PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/10/2024 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 24/10/2024 SCROLL NO 1 03981 9999 01131280184210 U 10970 17131250980532 L R 38120 05131251611100L U 2703 16131230288631 U 27305 05131280544610 U 4665 05131280544613 U 5524 09131280970742 U 10372 06131230883181 U 7702 01131211406900 U 3825 03131250177384 R 333 03131250184531 R 3940 06131280666100 U 1001 06131280666117 U 1215 06131280666115 U 5979 04131280465401 U 1040 04131280490909 U 1025 04131280490900 U 1958 04131280465400 U 2279 01131221010700 U 6807 01131221011100 U 1316 04131221246501 U 1402 19131251059481 R 5132 02131280269100 U 19498 02131230067281 U 6848 09131280921100 U 13282 20131221365823 U 126936 01131280104100 U 11533 01131280104815 U 2612 01131280104200 U 6045 02131232005910 L U 10000 01131280169600 U 33482 01131280169604 U 38846 04131211661100 U 4494 04131211661200 U 2889 02131221087103 U 7298 02131221087900 U 5445 02131221088300 U 1522 03131280356100 U 2364 03131280355847 U 19660 01131280183600 U 13041 07131230929581 U 4862 07131230929781 U 1347 17131210065801L U 40000 02131211467100 U 3209 02131211467300 U 26505 02131250109984 R 10982 19131251091340 R 38018 06131230875231 U 12152 05131250314581 U 12050 05131250314181 U 332 08131231015181 U 2719 02131230077531 U 4965 01131250044700 R 14458 03131250149081 L R 2251 20131230671031L U 9500 27131286815950 E U 4313 04131230170388 U 911 02131232002970 U 10595 01131280120800 U 10607 16131230303381 U 908 02131221115454 U 17009 06131280683812 U 5200 03131250168131 R 4456 11131210862201 U 950 03131221162700 U 40968 03131221162900 U 3887 03131221162800 U 22699 02131280288005 U 106298 02131221110000 U 89 02131221109900 U 329 04131230181091 U 1249 04131230181089 U 1126 04131230181094L U 2120 02131230107981 U 12566 17131210020001L U 110000 06131252000040 U 5731 02131250118272 R 55143 02131250118273 U 491747 02131250118274 R 89 02131250125531 U 88889 05131250312181 U 119155 05131251600000 U 63052 06131252002690 U 24283 06131252019670 U 27143 02131221115462 U 2040 02131221115408 U 15670 02131221115457 U 16984 20131230671232 L U 10453 02131211470850 U 10444 01131280164852 U 5162 01131280164855 U 6384 01131280164854 U 22757 03131250188200L R 5000 02131232002620 U 17586 08131211300700 U 6849 02131232004140 U 6505 03131221131000 U 17239 02131230063831 L U 6000 27131216114000 U 184325 05131280576200 U 10228 02131280213130 U 11158 14131250795344 L R 15000 11131250645481L R 9790 14131250791431 L R 50000 03131250168650 R 1660 03131250163031 R 1150 03131250168631 R 6421 06131230886731 U 20234 06131230886831 U 43018 24131285800500 U 285717 02131221066000 U 3023 05131250311174 U 27956 06131252024023 U 22702 24131255507110 U 188684 01131251700543 U 16865 01131250058403 U 18184 05131210411000 U 124 04131221197400 U 3455 03131221197300 U 3764 Stub total 119 T BANK TOTALS: 95315317.00 Scroll total 2957801.00 T DIFFERENCE: -92,357,516.00 1.00 Stub total 18 R 101 U 119 T Pay Dt total 261943.00 R 2695858 U 2957801.00 T Stub total 18 R 101 U 119.00 T Bank total 261943.00 R 2695858.00 U 2957801.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 16980 9999 01131230019031 U 10689 * 01131312908370 U 26637 * 01131620025306 U 1368 * 01131830000781 U 23014 * 01132110083450 U 124 * 01132110105250 U 1554 * 01132120044100 U 751 * 01132120044102 U 36754 * 01132170068751 U 24178 * 01132260567551 U 109794 * 01132450100750 U 5536 * 01132450100800 R 9162 * 01132630071000 R 45722 * 01132630075000 R 14510 02131280246910 U 6403 * 02131390476003 U 3904 * 02131412431400 U 9515 * 02131610112304 R 1813 * 02131630033807 R 5423 * 02131630033820 R 10192 * 02132170398552 U 11687 * 02132170398553 U 13470 * 02132170493854 U 7780 * 02132510207700 R 1355 03131230146126 U 835 03131250146831 R 4807 03131250146838 R 2000 03131280360600 U 12754 03131280360608 U 1087 03131280361800 U 11674 03131280363000 U 42424 03131280363200 U 5559 03131280363300 U 1402 03131280383460 U 26093 * 03131311143718 U 1215 * 03131530408831 R 4729 * 03131530409231 R 4005 * 03131610169000 U 1525 * 03131610182402 R 1464 * 03131610188700 U 11862 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131610192700 R 25369 * 03132170493850 U 27359 * 03132170501350 U 20436 * 03132630280300 U 2508 * 03132630280400 U 1874 * 03132640376300 R 685 * 03132640376700 R 1162 * 03132640376900 R 4211 04131230187181 U 1578 * 04131311030401 U 2922 * 04131830170281 U 1672 * 04131830170481 U 7508 * 04132110583350 U 18610 * 04132110583450 U 16847 * 04132110594850 U 2086 * 04132170630850 U 2105 * 04132170643950 U 6762 * 04132170644050 U 6162 * 04132211293901 U 13177 * 04132211293902 U 6266 * 04132620277700 U 10557 * 04132640595300 R 10078 05131230240382 U 1394 05131230240385 U 1312 05131230240389 U 2591 05131230240531 U 1210 05131250312867 U 92 * 05131330904200 R 24465 * 05131330904400 R 1775 * 05131430242300 R 1102 * 05131430242303 R 1179 * 05132110772350 U 10078 * 05132640675400 R 1175 06131280657300 U 5695 06131280657321 U 14020 * 06131311235200 U 20489 * 06131520434803 R 950 * 06131520434807 R 4174 * 06131520435000 R 1443 * 06131520435005 R 1458 * 06131520435010 R 10220 * 06131520435020 R 2631 * 06131520435030 R 9797 * 06131610478603 R 91970 * 07131620396602 U 1758 * 08131311368200 U 11205 * 08131620408304 U 39481 * 08131620408510 U 5037 * 08132630791500 U 12531 * 09131392076000 U 7320 * 09132630844500 R 17903 * 09132630844600 U 15286 * 11131630552300 U 13223 * 17132642524700 R 2542 * 17132642602800 R 2887 * 20131621680801 U 2829 * 20131621680802 U 8759 * 20131621683900 U 2738 * 20132241920402 U 128382 * 24131385888025 U 1763455 * 24132455503708 U 2027418 * 24132455504063 U 2663847 * 28131535300720 U 15120405 * 28131535300725 U 82138100 * 30131525200538 U 17934542 * 30131525200539 U 114174197 Stub total 106 T BANK TOTALS: 237007769.00 Scroll total 237007769.00 T DIFFERENCE: 0.00 1.00 Stub total 33 R 73 U 106 T Pay Dt total 322358.00 R 236685411 U 237007769.00 T Stub total 33 R 73 U 106.00 T Bank total 322358.00 R 236685411.00 U 237007769.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 22981 9999 01131230034531 U 4802 04131250205588 U 58322 03131280379900 U 3005 27131286810700 U 424109 01131230041031 U 16927 27131286816000 U 82782 07131210579800 U 1422 07131210579900 U 1373 07131210580200 U 1313 01131230052781 U 10172 04131250212931 R 124 15131281584400 L U 24313 28131235300151 U 29321690 16131281616537 U 132087 24131285802790 U 5170758 24131235302602 U 877430 24131235303860 U 1150498 27131256502187 U 607706 24131235302460 U 2625400 24131235305400 U 1277811 07131220438600 U 6570 07131220438801 U 2351 07131220439000 U 62194 24131235304900 U 1356758 24131255509100L U 5445614 24131255509216 U 1173872 24131255506675 U 1026093 28131285507600 U 3960024 19131230436184 U 21399 04131250248181 R 4537 05131250314495 U 40117 24131235300150 U 7243407 28131235315102 U 2206992 24131285800860 U 1564129 28131235309701L U 10594261 24131255509235 U 1926151 24131255505875 U 793907 24131235313261 L U 1840716 06131210445000 U 2273 05131210357900 U 4503 24131255510221 U 7169677 24131255506678 U 588184 05131210364100 U 4698 28131235300700 U 7013086 01131250057104 U 16231 01131250058361 U 65764 28131235300155 U 9087800 24131235309750 U 1651429 06131210473900 U 4751 06131210474000 U 4987 24131235307850 U 798573 24131255508577 U 3592214 06131210487500 U 3462 24131235303435 U 1780585 24131235304852 U 1599493 24131255506677 U 9174835 19131230436236 U 15652 24131235310800 U 266532 24131235304285 U 1901793 24131255510330 U 1358234 19131230439331 U 30810 24131255507700 U 15860201 05131210376600 U 19101 01131251747536 U 5229 24131285802450 U 760739 24131255506982 U 3853432 24131255508320 U 418427 19131230450734 U 13411 06131220358200 U 27746 06131220358300 U 27094 06131220358500 U 2160 06131220358600 U 89 03131211577900 U 8185 03131211578000 U 1248 03131211578100 U 12312 13131281360408 U 11432 03131211580800 U 5481 01131280161800 U 31569 05131210422500 U 6663 05131210422501 U 6276 05131210422502 U 14119 05131210422503 U 13795 01131280167400 U 10454 03131221143300 U 17792 03131221143400 U 3577 28131235303641 U 2607399 28131255508000L U 19860735 11131210873500 U 124 11131210873600 U 1347 11131210873601 U 3135 11131210873700 U 124 01131280187205 U 124 17131210029400 U 94460 17131210029600 U 57432 18131281926200L U 15592 02131211483800 U 8751 03131221193900 U 23596 27131286805200 U 408411 20131221365942L U 50115 19131251095431 R 18315 19131281961100L U 29599 08131211265400 U 5605 05131230258331 U 932 08131211299006 U 2236 03131250152631L R 55000 03131250155931 R 756 03131250157481 R 10125 08131211279700 U 22192 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131211279801 U 27922 04131221198300 U 8761 27131216126800 U 59907 27131216129800 E U 8821 04131221227901 U 70980 20131230633081 U 7690 08131211306100 U 17100 08131211306102 U 2236 01131211412000 U 5801 01131211412100 U 9934 01131211412200 U 3015 13131211085900 L U 556 04131221257600 U 3110 04131221257700 U 10555 02131211495900 U 17100 04131221258700 U 14584 04131221258900 U 1904 04131221259600 U 166747 04131221259900 U 18797 04131221260000 U 14432 04131221265400 U 19994 24131225208005 U 2504128 04131230170781 U 3775 01131220991000 U 16860 01131220991300 U 3209 05131230277206 U 963 01131220994600 U 9626 01131220995800 U 5553 01131220995900 U 9007 01131220997000 U 17988 05131230277217 U 2578 27131236306737 L U 150000 27131236306739L U 150000 24131235304455 U 1653400 01131221029901 U 3903 01131221029902 U 4156 01131221030100 U 1347 01131221030503 U 1402 24131235304895 U 741611 24131235309705 U 2905266 03131280303300 U 20071 24131235312270 U 538767 24131255505410 U 1130063 24131255505430 U 549171 24131255505606 U 1747124 24131255505710 U 1141483 24131255505803 U 1062369 24131255505826 U 1028475 05131230277499 U 1457 05131230277554 U 19451 24131255507805 U 411160 24131255508329 U 2630917 24131255508565 U 1815027 03131280326700 U 5352 03131280326800 U 12190 03131280328800 U 38099 03131280328805 U 52668 24131255509142 U 1634214 27131256502305L U 20781 03131280332200 U 1180 03131280332220 U 32484 24131255509516 U 3428460 03131280333580 U 12183 24131255510365 U 714821 24131285801900 U 4674030 24131285802090 U 1608087 03131280337715 U 12625 03131280337716 U 4315 03131280337718 U 150 03131280337737 U 31899 24131285802560 U 1586975 24131285802590 U 1483852 03131280343209L U 50550 03131280343298 U 167423 03131280343299 U 124 03131280360000 U 185252 Stub total 184 T BANK TOTALS: 1401645006.0 Scroll total 208131306.00 T DIFFERENCE: -1,193,513,700 2.00 Stub total 6 R 178 U 184 T Pay Dt total 88857.00 R 208042449 U 208131306.00 T Stub total 6 R 178 U 184.00 T Bank total 88857.00 R 208042449.00 U 208131306.00 T D i v i s i o n a l T o t a Stub total 57 R 274 U 331 T Gen. total 673158.00 R 5137919.00 U 5811077.00 T Stub total 38 U 78.00 T Ind. total 442285799.00 U 442285799.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 57 R 352 U 409 T Div. total 673158.00 R 447423718.00 U 448096876.00 T Collected on be Own divis Other Divis Stub tota 323 86 Amount to 211242726. 236854150.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 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 23/10/2024 SCROLL NO 1 01111 9999 * 04131460199603 R 3150 * 05131250314622 U 1115 * 05131250314682 U 1802 * 05131730244100 R 1738 * 05131250314694 U 1297 * 01131410020700 U 1084 02131381509315 R 2328 * 05131811915200 U 17278 01131330134682 U 12800 * 05131811915201 U 56095 * 05131250314663 U 2165 02131381509314 R 2177 01131330134621 U 12003 * 05131250314687 U 2103 * 05131543194600 R 4773 * 01131410020702 U 1046 * 05131543194818 R 4281 * 15132232272851 L U 62777 Stub total 18 T BANK TOTALS: 102413422.00 Scroll total 190012.00 T DIFFERENCE: -102,223,410.0 3.00 Stub total 6 R 12 U 18 T Pay Dt total 18447.00 R 171565 U 190012.00 T PAYMENT DT 24/10/2024 SCROLL NO 1 01111 9999 * 04131830165981 U 192434 24131385802406 U 2578397 * 24131825610002 U 751006 * 28131835701174 U 23237705 * 06131230920181 U 124 * 08131842062232 U 1806 * 08131842064431 U 1773 08131320598802 U 1624 * 08131541266000 R 2177 * 12131830572832 R 562 * 07131541156812 R 748 * 03131610164004 R 101 * 02131540211415 R 6352 * 18131842636916 U 145313 08131320555610 U 3088 * 08131830368482 U 6901 * 05131250311091 U 18114 03131311227200 U 2445 * 08131730412303 U 1642 * 06131730320409 U 6120 * 04131211656400 U 5910 13131311625600 U 212 * 08131841984195 U 89 * 03131520145214 R 266 * 03131520152423 R 266 * 05131520382600 R 152 09131320631198 U 2955 * 09131810916510 U 2852 01131330142239 R 13838 * 07131830326932 U 19909 * 02131821764900 U 1922 * 06131230921181 U 6721 * 05131520401400 R 2672 08131320598900 U 688 * 08131220478001 U 13215 * 02131280250157 U 6643 19131331111000 U 9037 * 09131520750210 R 11627 05131311024723 U 17660 * 03131710080705 R 13364 * 08131730418400 U 18589 * 06131841606831 U 11498 06131311252137 U 31811 06131311252138 U 143 * 10131730484100 R 11870 * 10131730488901 U 5449 * 04131520359806 R 2800 24131385802405 U 134954 * 05131520401320 R 2387 * 04131830177333 U 2275 * 12131830572631 R 1817 04131310443600 U 19170 * 06131841619831 U 10603 * 06131520438405 R 865 11131320809014 U 10220 * 01131530004231 R 1046 * 01131530004233 R 89 * 01131230047781 U 2705 * 04131520334603 R 22302 * 01131840111431 U 2047 * 05131520403920 R 10360 * 04131510358686 U 807 * 02131520095510 R 2510 * 02131520134200 R 5616 * 08131842082831 U 127 * 06131630263302 R 21395 * 06131830276184 U 2879 * 01131811571103 U 1010 * 06131252016090 U 27442 * 06131841631032 U 13739 * 12131460611703 R 1301 * 09131830419984 R 2024 * 09131280980400 U 31831 * 06131520442925 R 5412 08131320555620 U 1718 * 02131520095000 R 55 * 04131841044035 U 29981 02131312902645 U 1402 16131313000441 U 4846 * 08131841984075 U 13458 * 05131841081062 U 2331 * 03131520152427 R 266 * 02131720237400 R 9703 08131311335800 U 17737 * 12131730619001 U 692 * 03131811734600 U 1774 08131392239400 U 14115 * 01131821677823 U 2995 * 09131680546400 R 1510 * 05131470983304 R 3455 * 05131543532600 R 5966 * 06131230920131 U 1932 * 04131830181236 U 1088 * 08131842062233 U 2184 * 17131420798715 U 6077 * 04131830177331 U 2275 11131320797400 U 232 * 08131541266010 R 10267 * 09131520750200 R 3049 * 03131620164026 R 163 * 07131541036800 R 1116 * 07131541036811 R 1523 * 10131710507501 R 124 08131320555801 U 2149 * 10131830490632 R 6598 01131330134552 U 2491 01131330134479 U 2476 * 09131730459200 R 11527 * 08131730412300 R 1937 * 06131841607631 U 5955 * 08131730409601 U 9657 * 03131520152428 R 266 * 05131520382620 R 4246 01131312905654 U 4617 * 02131510109340 U 1402 * 03131520142300 R 23411 * 03131520145220 U 15586 09131310501521 U 1370 * 09131810916500 U 16424 * 04131830180432 U 1811 * 06131830287331 U 3821 * 01131833900160 R 65301 01131330147655 U 1241 * 08131842006032 U 10970 * 12131830572831 R 1287 * 12131811199600 U 5796 * 05131543503000 R 4074 * 01131530067231 R 2286 * 04131710104602 R 1347 * 01131530002632 R 353 * 07131710304901 U 289 * 07131710304900 U 1409 * 07131830330682 U 10125 08131320555800 U 2776 * 02131520095400 R 74 * 01131620021702 L U 18691 02131312902670 U 29142 02131312902420 U 23513 * 01131620021700 U 10595 06131311252121 U 126 * 04131821804305 U 2621 * 05131620245678 R 1165 02131312903619 U 10982 01131330134628 U 12332 03131311167902 U 23502 * 06131210434000 U 7217 * 03131710079804 R 3556 11131381286133 R 2525 * 08131280863535 U 19592 * 01131530004431 R 1613 * 04131440299801 R 2596 * 02131412508600 U 2662 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131330753600 R 2456 * 07131830332835 U 6668 03131311217510 U 11468 07131311295805 U 1749 * 05131520401300 R 3545 * 03131520152449 R 266 * 06131220320005 U 2951 * 03131620163903 R 1392 * 03131811719809 U 550 * 09131520785400 R 13129 05131332705400 R 4140 * 17131420797161 R 1671 * 04131840907031 U 17300 * 03131630113600 R 931 * 03131630099701 R 1346 27131386809500 U 46138 * 24131225200220 U 536967 * 09131280976400 U 1594 * 06131230921131 U 59224 24131395809085 U 1194912 * 04131830182181 U 946 * 06131630263304 R 12414 * 06131830276181 R 13034 01131330147724 U 1338 08131320598820 U 1722 02131390490909 U 13598 * 01131530067434 R 719 * 01131530067431 R 1478 * 07131541155411 R 1906 * 03131610164000 U 176 * 01131230048489 U 2536 * 07131710304905 U 591 * 07131710305000 U 3959 * 07131541045000 R 1295 * 07131541036822 R 761 * 07131541045618 R 1951 * 06131520442900 R 6544 * 08131830368481 U 15138 04131330747450 U 1288 * 06131450351205 R 1384 03131311227201 U 6215 * 03131520149500 R 5662 * 08131841931636 U 217 06131311235631 U 5873 06131311235614 U 1723 * 01131510021848 R 27623 * 04131830196481 U 18087 * 11131730578543 U 6238 24131325200160 U 935706 * 24131845409900 U 10266981 * 05131520401405 R 2688 * 01131230048481 U 10360 * 06131230926131 U 9098 01131390118401 U 16442 * 10131830490081 R 2416 * 03131620147005 R 1174 * 02131630067110 R 15873 * 01131510027333 U 20085 * 05131520401410 R 11358 * 03131520142310 R 266 09131320660517 U 1301 * 04131830180431 U 1996 07131391072801 U 14375 10131310572990 U 1215 * 05131470984700 R 2547 * 03131630100801 R 2019 * 07131541156800 R 1242 02131390472996 U 11310 * 06131841407032 U 1215 * 06131841407031 U 217 * 08131440538501 R 1332 * 07131541179814 R 1247 09131333242625 U 2989 01131312908010 U 2719 01131312908366 U 19662 01131330006880 U 2251 01131330078600 U 5875 01131330097259 U 6350 01131330142218 R 1162 * 01131470770506 R 8199 * 01131470782400 R 507 10131310572992 U 54329 * 06131830287332 U 2213 09131310501441 U 16583 11131320794320 U 1215 * 05131730258700 U 11862 * 02131630058508 R 579 03131390472833 U 2749 03131311218907 U 16883 * 06131230923481 U 6058 01131312905678 U 1084 01131312907366 U 13375 01131312908841 U 13282 01131330060625 U 952 01131330071250 U 1352 01131330074200 U 5569 01131330081451 U 547 01131330104600 U 16794 * 01131440066200 R 6589 * 01131460006150 R 12202 * 01131510075505 U 6690 * 01131840200235 U 1971 * 01131840265831 U 43060 * 02131250115860 R 24087 * 02131520114105 R 11205 * 02131540235201 R 5068 * 02131811624000 U 6515 * 02131811648400 U 2564 * 02131830075931 U 6711 * 03131280332500 U 1402 03131330583029 U 19029 * 02131250120531 R 1299 * 06131280667200 U 34025 * 03131820086500 U 57998 * 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1481 02131312900083 U 13598 02131312901115 U 35131 * 02131540203023 R 2458 * 02131710036144 R 89 * 02131811612610 U 14649 * 02131830072233 U 2565 * 05131470984800 R 2215 * 09131680546402 R 1857 05131332705466 R 1192 06131311240710 U 50038 * 02131840279831 U 11674 * 03131630100702 R 1209 12131320826601 U 2751 * 03131630101804 R 962 01131320042800 U 16785 * 07131710338901 U 4993 07131311272300 U 12613 * 07131841810032 U 5028 * 12131730620102 U 4892 01131312905918 U 1936 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330000660 U 23347 01131330052400 U 10689 01131330142215 R 33628 * 01131510072145 U 1010 * 01131840262831 U 5536 * 01131840265031 U 58621 02131312901552 U 23312 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03131811703010 U 11674 * 03131811804500 U 13138 * 03131811719812 U 737 * 10131541520210 R 766 * 05131520427804 R 1410 06131380652200 R 1527 * 18131631011701 U 17349 * 03131630100705 R 2381 * 02131250117837 R 6437 * 03131630110500 R 1805 * 03131630116200 U 3259 05131311004500 U 21523 05131320381800 U 18122 * 02131840466633 U 10735 * 01131470783002 R 1022 * 08131842092435 U 11733 01131312906898 U 6485 01131312906950 U 17744 01131312907260 U 11909 01131312907263 U 11874 01131312909061 U 4619 01131330097283 U 13188 * 01131470783503 R 1121 * 01131510044110 U 2002 * 01131530082031 R 11537 * 01131811520600 U 11214 * 01131840265431 U 1462 02131312898483 U 2557 02131312898550 U 10591 02131312904773 U 2203 02131312904965 U 12517 * 02131510164010 R 1521 * 02131510171352 U 2472 * 02131540246616 R 160 * 02131540290800 R 23014 * 02131811609100 U 475 * 02131811609300 U 2488 * 02131811673000 U 6070 * 02131830072231 U 1969 * 01131510055303 U 1677 * 01131821657101 U 36177 * 02131250112931 R 6405 * 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42714 * 24131455500407 U 2211556 * 24131455503200 U 1393947 * 24131815400600 U 726877 * 03131510228215 U 6212 * 03131811703015 U 10735 * 03131840560631 U 6284 04131310000570 U 2749 04131380541920 U 12332 * 04131840844638 U 648 * 04131840871231 U 1286 * 04131840872431 U 12578 05131311003501 U 213 05131311006023 U 4106 * 05131450288000 R 2832 * 05131510420807 U 34114 * 05131510500044 R 5636 * 05131520388505 R 1437 * 05131520405200 R 5194 * 05131520426608 R 1037 * 05131543215812 R 3685 * 05131543273400 R 1925 * 05131543349000 R 1722 * 05131730240100 U 164 * 05131830212079 U 46639 * 06131252023640 U 1215 06131311241001 U 34333 06131311251205 U 40117 06131311253116 U 13317 * 06131510538225 R 142874 * 06131540983800 R 12237 * 06131841593632 U 6225 * 07131830327184 U 56 08131311331802 U 1411 * 08131820480000 U 5476 * 08131842079432 U 126208 * 10131820681310 U 467 * 11131611700200 U 2052 * 11131811048300 U 1080 * 11131811048311 U 2880 * 12131730603902 R 42421 * 15131542318601 L R 19000 * 17131537384002 U 4694 * 17131542702812 R 15373 04131380533004 R 6927 * 04131540508000 R 1641 * 04131840836231 U 24954 * 04131840844631 U 151 * 04131840864633 U 1034 * 04131841048231 U 32552 05131330848000 R 6737 05131332685451 R 192 05131332691051 R 19962 * 05131520388320 R 6668 * 05131520392010 R 5580 * 05131543213200 R 3685 * 05131543224200 R 3966 * 05131543354610 R 153 * 05131620239927 R 1613 * 05131630238522 R 1878 * 05131811922105 U 1085 * 05131811922505 U 197040 * 05131821837000 U 2020 06131311243601 U 6367 * 06131520501800 R 2358 * 06131540898600 R 2659 * 06131821992101 U 2295 04131310000573 U 1407 04131310000814 U 69022 04131310448920 U 4569 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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11848 06131391043500 U 1267 * 06131841435631 U 3386 * 06131841512431 U 1534 * 07131520603700 R 1539 * 07131810695110 U 7751 * 07131841731232 U 3510 * 08131531372249 U 1300 * 09131211256500 U 17426 * 09131280971100 U 41169 * 11131811048310 U 2797 * 13131541992800L R 32155 * 15131542344014 L R 2890 * 15131612363200L U 31279 18131331167200 R 23972 27131385805007 U 73011 * 24131525200718 U 299524 * 03131280322200 U 21026 * 03131280333000 U 89 * 03131530173426 U 1938 * 03131530349231 R 5991 * 04131510330000 R 2221 * 04131620210205 R 418 05131310994627 U 13000 05131332691200 R 5834 05131332698451 R 1402 * 05131510420810 U 90 * 05131520422501 R 4551 * 05131543149824 R 525 * 05131543224000 R 1347 * 05131543335000 R 768 * 05131543509800 R 2140 * 05131730240000 R 10838 * 05131811906710 U 1402 * 05131811922100 U 1240 * 06131410450404 U 10830 * 06131630274568 R 17002 * 06131830286587 U 813 * 06131830286593 U 584 * 06131841474432 U 9868 * 06131841610632 U 6650 * 07131620390618 U 19038 * 07131841725235 U 30411 * 08131820480008 U 503 * 09131211208700 U 1851 11131392314700 U 93 * 20131230624531 U 106389 * 20131511607062 R 268 27131315103742 U 2014205 24131335301400 U 583672 * 28131285504800 U 2766744 * 08131280882500 U 20647 * 09131510789616 R 1509 * 16131542454001 R 7330 * 17131844124631 R 10309 * 18131631015901 U 29787 24131385800717 U 571439 * 27131516110678 U 35336 * 27131846414500 U 29680 * 06131841473831 U 17505 * 06131841473833 U 15161 * 07131520613000 R 7026 08131311316402 U 9574 * 08131730409328 U 9890 * 08131810774810 U 2149 * 09131510789615 R 20595 * 09131620476910 R 57075 * 09131820635700 U 2388 11131392314203 U 50091 * 17131542588413 R 16313 * 27131456539903 U 121928 * 20131282059565 U 6991 27131385801416 U 126209 24131385807826 U 1089795 18131381016915 U 56281 * 18131621509002 U 23349 * 19131221339324 U 4032 * 19131542977010 R 14032 * 20131282059504 U 2687 * 20131631175906 U 22196 * 24131815400608 U 886611 * 27131436330905 U 206069 03131381628000 R 6871 * 03131540403410 R 5490 * 04131520340613 R 13704 * 04131520340615 R 4096 * 04131520359400 R 10603 * 04131540508018 R 126 * 04131840839836 U 188 * 04131840874031 U 1791 * 05131230277630 U 10501 05131311025556 U 78021 05131332691002 R 2331 * 05131410427801 U 124 * 05131450288002 R 1102 * 05131510420806 U 23070 * 05131510500648 R 2000 * 05131520388300 R 12018 * 05131520405220 R 6807 * 05131543210200 R 2132 * 05131543224400 R 1800 * 05131543296222 R 923 * 05131543354600 R 2363 * 05131543378400 R 10407 * 05131620246540 R 440 * 05131811923105 U 9515 * 28132255505649 U 1947830 * 02132630163600 R 10689 * 05132320777117 R 1297 * 01132270183500 R 5468 * 05132160330000 R 4298 * 01132270150500 R 2286 * 04132160278576 R 721 * 08132610763698 U 2824 * 03132180405510 R 2306 * 27132626204258 U 65510 * 08132480749600 U 1716 * 09132260953202 U 1365 * 04132140280600 U 16222 * 03132630299500 U 2386 * 08132610804706 R 2008 * 05132120208410 U 13880 * 03132262371351 U 32254 * 04132160275700 R 1332 * 04132140281511 U 2584 * 01132280193500 U 297 * 03132610309400 U 29098 * 03132160203315 R 10466 * 04132360293500 R 2522 * 01132622471400 U 6010 * 01132622497900 U 10700 * 01132410067547 U 100554 * 10132430252120 U 4864 * 20132643130600 R 11488 * 20132643016500 R 15201 * 19132642915307 R 1291 * 13132231543662 L U 30139 * 06132360465700 R 5059 * 01132110149650 U 2525 * 03132410177106 U 41614 * 02132450234050 U 4931 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132610519510 U 1047 * 11132450433125 U 12522 * 10132450395101 U 2792 * 05132150252800 R 638 * 05132150252811 R 1375 * 04132410266865 U 1402 * 05132230066472 U 1843 * 16132131920000 U 115555 * 05132160329100 R 2879 * 01132371098705 R 1638 * 12132231358300 U 2501 * 02132640163300 R 10220 * 02132640299400 R 13692 * 17132371745734 R 18790 * 01132160145002 R 12097 * 08132158025000 R 1691 * 08132410886700 U 733 * 01132170028550 U 24843 * 06132456619409 U 69893 * 02132280772451 U 3506 * 04132160296609 R 4629 * 09132239001000 U 5370 * 27132166611172 U 3127 * 06132140433400 U 2863 * 07132140487430 U 13317 * 01132432059700 U 11627 * 27132266201676 U 16499 * 06132360465706 R 9515 * 01132450155900 R 10125 * 01132120019342 U 23236 * 05132251324100 R 1816 * 04132410266864 U 1402 * 04132410266866 U 1658 * 06132160521900 R 2585 * 19132233709100 U 941 * 05132120227300 U 19195 * 06132230764465 U 5576 * 01132250145800 R 78954 * 05132310129500 R 561 * 04132140282200 U 1409 * 12132160924610 R 2236 * 12132160924621 R 1980 * 12132160924624 R 3135 * 10132111605850 U 7163 * 04132410266867 U 1402 * 02132120067210 U 40746 * 05132230066455 U 2020 * 05132160306400 R 4947 * 09132239000900 U 4819 * 10132450405700 R 4410 * 06132413371000 U 2737 * 01132120019334 U 2226 * 07132140487435 U 6169 * 04132360293400 R 5708 * 10132240453603 U 2445 * 08132630728400 U 37 * 06132413178800 U 919 * 11132450433112 U 65 * 10132450395100 U 2786 * 05132150252802 R 1597 * 05132160338565 R 4807 * 04132140239209 U 1063 * 12132231344820 U 1936 * 02132640299300 R 998 * 02132240076505 U 1469 * 10132450405704 U 5745 * 05132120200108 U 17355 * 03132140204291 U 89 * 10132450394407 U 11909 * 10132450394317 U 7081 * 06132140433404 U 2213 * 05132230066461 U 1422 * 07132171539352 U 5314 * 14132141129000 U 3630 * 10132641433500 R 6228 * 17132361415200 R 200 * 06132230753951 U 2074 * 01132270183450 R 2721 * 01132270150450 R 2117 * 05132160333800 R 1243 * 05132410360009 U 26785 * 13132481182300 U 36453 * 12132231358400 U 2056 * 06132413254900 U 6615 * 03132130120707 U 33165 * 10132612063100 R 355 * 12132160952608 R 254 * 05132160316207 R 9985 * 04132160279100 R 822 * 10132450396400 U 16477 * 04132262422251 U 17920 * 05132140349306 U 20014 * 04132160275402 R 1713 * 04132160275207 R 1214 * 03132610309600 U 26953 * 03132610312600 U 19178 * 05132620363900 U 4225 * 04132454424150 U 17533 * 17132458145802 U 10424 * 10132111604850 U 13692 * 01132110149651 U 184 * 07132620731401 U 190 * 05132610519512 U 6001 * 08132158020700 R 7155 * 05132410360000 U 6878 * 19132233708900 U 524 * 04132410338800 U 18401 * 01132120019363 U 14780 * 08132480749703 U 1689 * 08132480749700 U 1806 * 07132140547100 U 4920 * 08132610804700 R 2432 * 05132160316204 R 2296 * 02132280772064 U 2434 * 04132160275201 R 1139 * 03132610224000 U 1844 * 19132642945800 R 1078 * 19132642946900 R 1473 * 01132410004002 U 1936 * 03132432433700 U 1342 * 02132110276050 U 28195 * 10132172151455 U 9098 * 08132630760300 R 6544 * 27132256583149 U 210288 * 10132172161850 U 7081 * 01132360064001 R 1383 * 02132170225250 U 6575 * 27132266201709 U 256173 * 05132320777108 R 2394 * 03132230695054 U 1209 * 05132160305500 R 1386 * 04132140239206 U 1687 * 06132260930426 U 11909 * 04132160278571 R 1174 * 09132480819200 U 29684 * 03132180405500 R 11017 * 02132640163304 R 2225 * 03132170533850 U 6146 * 06132140379598 U 17287 * 08132158025100 R 565 * 01132280119330 U 938 * 05132120207805 U 15291 * 04132211293806 U 2074 * 04132160275400 R 962 * 06132510583900 R 2672 * 02132280772559 U 1875 * 03132610312700 U 6939 * 06132610655320 U 2374 * 05132620363900 U 4225 * 06132160539800 R 11402 * 03132230695051 U 2074 * 05132160333112 R 1941 * 05132160338900 R 1519 * 09132480819203 U 7247 * 12132231344830 U 1834 * 10132612063200 R 3070 * 01132160145008 R 10830 * 04132211293804 U 1214 * 02132280772065 U 2132 * 01132540004900 R 13417 * 06132140433509 U 1758 * 07132140487111 U 2289 * 03132610211800 U 12285 * 12132252214716 R 65091 * 10132450407433 U 13704 * 04132520833181 R 6997 * 04132520833632 R 11158 * 04132520833633 R 2321 * 07132171539350 U 2624 * 14132141128900 U 2036 * 17132361414701 R 2047 * 18132458188510 R 16185 * 05132160356400 R 1553 * 02132212082902 U 6780 * 07132140484009 U 6989 * 02132120098210 U 35193 * 02132160175605 R 1995 * 14132141128910 U 1338 * 05132160362314 R 2322 * 05132160366410 R 2358 * 08132621007210 U 22868 * 05132160335600 R 6141 * 27132296585160 U 37014 * 07132620731100 U 2161 * 01132160090407 R 5739 * 01132160122922 R 5638 * 01132170069950 U 13985 * 01132180017200 R 17427 * 01132410008045 U 10513 * 01132410026300 U 5665 * 01132410056610 U 5638 * 01132410062705 U 9562 * 01132410077332 U 2236 * 01132470036100 U 2181 * 01132470133600 U 6665 * 01132620027500 U 45676 * 01132620038300 U 1204 * 02132240069225 U 19398 * 02132250214450 R 17216 * 02132470148200 U 6129 * 02132470151100 U 10125 * 02132470176900 U 1658 * 02132470235001 U 6163 * 07132457819800 U 11440 * 03132470315300 U 4523 * 03132470315200 U 2554 * 05132160362301 R 2479 * 03132610179300 U 17638 * 17132361415207 R 5405 * 06132413178500 U 6721 * 05132160308211 R 4842 * 03132610187407 U 6698 * 11132160909807 R 1189 * 03132360228202 R 1000 * 01132360062200 R 1660 * 01132130057200 U 795 * 01132140107506 U 22756 * 01132180012900 R 1237 * 01132250127050 R 4925 * 01132410046802 U 22848 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132410057400 U 10969 * 01132410077307 U 1478 * 01132410077320 U 780 * 01132410077348 U 1683 * 01132410077388 U 280 * 01132432071600 U 2511 * 01132470097700 U 648 * 01132470134000 U 1216 * 01132610063113 R 2625 * 13132172352258 U 18853 * 02132240075803 U 13598 * 10132450407431 U 10220 * 01132140063319 U 5569 * 01132432130200 U 2600 * 04132454423925 R 1826 * 24132225204120 U 548670 * 24132515100850 U 1135538 * 05132410360002 U 2188 * 05132410360005 U 32210 * 06132260930416 U 2705 * 10132261030300 U 12143 * 07132160521903 R 2892 * 19132233708900 U 524 * 04132140263000 U 20384 * 03132140207200 U 1820 * 06132240233201 U 13552 * 03132630299600 U 1392 * 05132160316200 R 1657 * 05132160333103 R 220 * 04132160275417 R 1227 * 02132160173016 R 11252 * 03132610309500 U 16451 * 08132458884000 U 58138 * 05132410379000 U 23956 * 19132221622600 U 2909 * 04132140259204 U 6092 * 06132413178700 U 2564 * 27132256582140 U 132516 * 06132456648805 U 24975 * 01132120019309 U 10642 * 02132530146104 R 11311 * 09132271016800 U 1676 * 01132220335500 U 4322 * 01132280041900 U 11111 * 01132410034103 U 2176 * 01132410035825 U 11358 * 01132410077327 U 1508 * 01132410077368 U 1562 * 01132470072800 U 6520 * 01132470128100 U 17619 * 01132610063109 U 9750 * 01132620027700 U 10544 * 02132130096201 U 20986 * 02132160175715 R 2092 * 02132160179606 R 28908 * 02132170413256 U 1511 * 02132432258600 U 13985 * 02132450200809 U 1339 * 02132483714500 U 2147 * 02132610128456 U 10360 * 02132610128544 U 2142 * 14132141128905 U 2878 * 05132470688800 U 6031 * 06132410501449 U 843 * 01132250136500 R 87317 * 01132160122900 R 2616 * 01132160122933 R 6300 * 01132410067575 U 24954 * 01132432058500 U 6724 * 01132610061000 U 28254 * 01132620041202 U 1622 * 01132630096207 R 1398 * 02132160175705 R 3531 * 02132160176003 R 4245 * 02132250206500 R 21737 * 02132470166200 U 2155 * 02132470191500 U 28550 * 02132483714605 U 1859 * 02132610138804 U 10032 * 02132620094300 U 6369 * 02132630119500 R 2192 * 05132630441600 R 745 * 08132630728500 U 109 * 12132511238817 U 4685 * 07132140484000 U 6597 * 10132172161650 U 2500 * 01132360062000 R 2152 * 24132625204500 U 911719 * 06132160530500 R 284 * 02132432251204 U 1917 * 01132160090400 R 2166 * 01132180013000 R 619 * 01132280112600 U 11664 * 01132410053607 U 19662 * 01132410067593 U 23423 * 01132410077333 U 2007 * 01132470036000 U 6147 * 01132470134100 U 1241 * 02132120084305L U 26000 * 02132120086805 U 2260 * 02132140115617 U 11780 * 02132160175100 R 1662 * 02132160175710 R 2127 * 02132160179834 R 6530 * 02132212141901 U 12625 * 02132270261800 R 1753 * 02132410093400 U 13458 * 02132410169300 U 13552 * 02132470148600 U 6130 * 02132470188200 U 4589 * 13132172352259 U 7354 * 01132160122907 R 6453 * 01132180017201 R 804 * 01132180017710 R 1083 * 01132180030204 R 9433 * 01132180030600 R 5630 * 01132250124700 R 14221 * 01132260554451 U 2055 * 01132280015806 U 4720 * 01132410008008 U 10830 * 01132410067518 U 17005 * 01132410067656 U 6655 * 01132470086400 U 10510 * 01132470130200 U 1104 * 01132610048215L U 8000 * 02132120063200 U 29922 * 02132250209450 R 3240 * 02132280230500 U 21782 * 02132450232700 R 16463 * 02132470152000 U 5582 * 02132470166300 U 3517 * 02132470187000 U 13279 * 02132470188100 U 21123 * 02132483742100 U 70791 * 02132620132604 U 6060 * 03132110362450 U 13739 * 03132140184700 U 2889 * 03132160228901 R 13885 * 03132170493050 U 2044 * 03132170544850 U 2655 * 03132240101600 U 1293 * 03132270342300 U 5904 * 03132282502300 U 1085 * 03132282590800 U 2718 * 03132432410106 U 22719 * 03132610253560 U 6698 * 03132610288400 U 2325 * 03132610304000 U 65484 * 03132610314302 U 6318 * 03132640382700 R 12003 * 04132454446000 R 655 * 07132610736372 U 6775 * 02132160175606 R 361 * 02132160175650 R 2172 * 01132150039525 R 9750 * 01132160103504 R 6589 * 01132160122930 R 12097 * 01132410034109 U 2102 * 01132410035818 U 13974 * 01132410053605 U 35991 * 01132410077334 U 1070 * 01132450110400 R 2451 * 01132470130300 U 6146 * 01132510046600 U 10220 * 01132620027600 U 22108 * 01132180030405 R 6113 * 01132250119700 R 38877 * 01132250119900 R 18843 * 01132260497751 U 31901 * 01132260554656 U 6792 * 01132320072601 R 1358 * 01132410004401 U 1010 * 01132410062708 U 11815 * 01132410062902 U 9515 * 01132410062905 U 10407 * 01132410076704 U 6181 * 01132410077309 U 1696 * 01132630096200 R 351 * 02132120086804 U 12237 * 02132140115249 U 9985 * 02132160151104 R 679 * 02132160175700 R 2323 * 02132170197850 U 11405 * 02132262336624 U 7292 * 02132410169201 U 5514 * 02132432258900 U 12472 * 02132470152001 U 556 * 02132470152102 U 1597 * 02132470165300 U 5753 * 02132470176700 U 4608 * 02132470192000 U 10877 * 02132470225400 R 6540 * 02132510199214 R 2170 * 02132610135202 U 6301 * 02132610150786 U 2430 * 03132180299629 R 474 * 03132240102801 U 11158 * 03132250320600 R 9903 * 03132282536600 U 2336 * 03132610216604 U 2076 * 03132610253604 U 1499 * 04132160273300 R 2181 * 20132613302100 R 131 * 10132240453600 U 2596 * 05132410380400 U 8800 * 08132630759700 U 4161 * 07132140484012 U 4457 * 03132610187405 U 2692 * 02132130096202 U 1470 * 02132130096204 U 9369 * 02132160175626 R 110 * 02132240069212 U 29172 * 02132240071503 U 2101 * 02132250208300 R 9844 * 02132290196800 R 1220 * 02132410160200 U 12332 * 02132470152800 U 4735 * 02132470172400 U 16849 * 03132180299610 R 473 * 03132180377100 R 7468 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132240083301 U 2325 * 03132280790651 U 1590 * 03132410179210 U 6042 * 03132470393400 U 4074 * 03132610253500 U 6396 * 04132454424100 R 2731 * 10132430252100 U 20859 * 20132643127600 R 8099 * 19132642931800 R 1602 * 01132432130100 U 3565 * 02132212165200 U 29191 * 06132171318950 U 6332 * 01132250137050 R 10509 * 03132140198705 U 34202 * 05132280999151 U 1582 * 01132130057202 U 124 * 01132160116700 R 5603 * 01132180012413 R 2149 * 01132180013109 R 987 * 01132212026000 U 9515 * 01132250126000 R 14485 * 01132320096501 R 864 * 01132410077315 U 644 * 01132410077397 U 1323 * 01132470054100 U 17058 * 01132610061750 U 1866 * 01132620041200 U 1343 * 02132130087203 U 13458 * 02132140128825 U 10689 * 02132160151100 R 4797 * 02132160168000 R 20921 * 02132160172500 R 5440 * 01132150039579 R 11627 * 01132250136150 R 44558 * 01132260555254 U 23956 * 01132410053600 U 36175 * 01132432076200 U 11017 * 01132432081800 U 877 * 01132432091200 U 1807 * 01132450155554 U 17234 * 01132470055700 U 16662 * 01132470130700 U 19328 * 02132140128803 U 9861 * 02132140149200 U 10454 * 02132160172307 R 9100 * 02132160174935 R 2396 * 02132160175600 R 1180 * 02132160175706 R 1481 * 02132250202400 R 714 * 02132250215400 R 20014 * 02132432276603 U 16231 * 02132450249850 U 1890 * 02132470152101 U 34174 * 02132483641900 U 12003 * 02132620132600 U 5822 * 02132630129600 R 11299 * 03132140184800 U 9515 * 03132240108501 U 1235 * 03132262355054 U 2095 * 03132432294800 U 10501 * 03132470404400 U 21281 * 03132610253600 U 2585 * 03132610267201 U 1866 * 04132110659450 U 22792 * 04132160279923 R 1574 * 04132171194852 U 18712 * 04132454457510 U 1548 * 04132470562400 U 12953 * 03132220278207 U 1342 * 03132250318100 R 725 * 03132432300700 U 2581 * 03132450323250 R 949 * 03132483761000 U 5697 * 03132610305115 U 124 * 03132620200200 U 16284 * 04132110660550 U 2074 * 04132140225706 U 5315 * 04132160276300 R 10970 * 04132240146700 U 10369 * 04132410306700 U 10595 * 04132410306707 U 11440 * 04132454458350 L R 3015 * 04132640519800 R 2301 * 05132140337107 U 2316 * 05132235510700 U 5930 * 05132455543108 U 2172 * 05132455558400 R 1528 * 05132455559710 U 6352 * 05132455563550 R 6316 * 05132484004400 U 6492 * 06132130318500 U 1822 * 06132270653150 R 1241 * 06132281071351 U 12332 * 06132371545506 R 1534 * 06132456615750 R 485 * 06132610620836 U 11580 * 07132237001640 U 9515 * 08132410863700 U 94533 * 08132480870700 U 2013 * 09132239003500 U 124 * 10132612102808 U 828 * 17132282222800 U 49679 * 20132452018900 U 9467 * 24132135303902 U 172654 * 24132255503240 U 1021269 * 27132216175800 U 392383 * 27132416100920 U 386217 * 27132626209215 U 59692 * 02132120063300 U 9890 * 02132140149300 U 11017 * 02132160175625 R 192 * 02132180086600 R 648 * 02132212141900 U 11627 * 02132280767051 U 29133 * 02132432246800 U 3887 * 02132470151000 U 10369 * 02132470165400 U 4726 * 02132470175500 U 8394 * 02132470190900 U 6789 * 02132610150558 U 26025 * 03132140176806 U 6249 * 03132170504450 U 13833 * 03132610171402 U 14020 * 03132640361300 R 9890 * 24132165605810 U 519391 * 24132255506104 U 547968 * 24132285803242 U 5367216 * 29132537326200 U 176611 * 12132240600101L U 101763 * 15132270569417 L U 24996 * 27132146415750 U 248911 * 03132170504552 U 6594 * 03132220278201 U 1469 * 03132240078406 U 12613 * 03132610248100 U 13270 * 03132610288410 U 4696 * 03132640381700 R 4937 * 04132140217709 U 2645 * 04132160279200 R 2399 * 04132280878258 U 16389 * 04132454453950 R 19644 * 04132610341000 U 21684 * 05132160364300 R 2635 * 05132230008451 U 9703 * 05132262517651 U 928 * 05132455543100 U 445 * 05132455573450 R 2273 * 05132455573500 R 650 * 05132455573511 U 689 * 05132455585750 U 961 * 05132455591700 R 2060 * 06132260902000 U 16424 * 07132410577500 U 124 * 07132432994400 U 1195 * 07132432998000 U 4709 * 07132610696803 U 6989 * 07132610706802 U 9750 * 08132410847702 U 7228 * 08132410873009 U 17480 * 08132620882700 U 1305 * 08132621054800 U 17375 * 08132621074500 U 4891 * 08132621074600 U 5512 * 09132260951805 U 12800 * 11132411213500 U 21016 * 13132231470251 U 19918 * 18132141395320 U 12371 * 18132233501900 U 51654 * 19132221565902 U 41123 * 24132185604120 U 2340243 * 24132615403516 U 1163124 * 27132216182590 U 344365 * 05132140293650 U 2629 * 05132262517751 U 304 * 05132410441810 U 19275 * 05132455543050 R 1363 * 05132455581300 U 12472 * 05132455583550 R 132 * 05132455584850 R 1347 * 05132455592700 R 1047 * 05132610518500 U 12190 * 06132150282800 R 6120 * 06132371545000 R 8438 * 06132456607790 U 1128 * 06132484814700 U 5023 * 07132370777082 R 90 * 07132410579603 U 32054 * 08132130442900 U 7338 * 09132210430206 U 1073 * 11132411213700 U 89949 * 11132531081402 R 1865 * 14132221927400 L U 16269 * 15132631517900L R 17366 * 16132222048800 L U 3500 * 19132622262200 U 34356 * 20132459180600 U 67864 * 20132481774600 U 102726 * 24132265200500 U 1093143 * 03132130151003 U 6215 * 03132170504550 U 4696 * 03132262347851 U 16213 * 03132262380171 U 356 * 03132270319252 U 800 * 03132270338350 U 6491 * 03132450301450 R 17480 * 03132610175610 U 32797 * 03132620193800 U 12371 * 04132211288804 U 12707 * 04132234012800 U 2484 * 04132240141500 U 3529 * 04132240166400 U 53116 * 04132410307200 U 4873 * 04132432552000 U 36974 * 05132280947953 U 257 * 05132455556354 R 1082 * 05132455565700 U 5299 * 05132455576150 R 1145 * 06132371548101 R 895 * 06132456607780 U 156 * 06132456608160 U 3962 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132140479000 U 16372 * 07132240333000 U 2776 * 07132370776881 R 367 * 08132140649612 U 2119 * 04132140217014 U 10548 * 04132240120100 U 211208 * 04132240143400 U 2255 * 04132262432451 U 33482 * 04132470449400 U 807 * 04132510404103 R 2007 * 05132130250600 U 12566 * 05132160364301 R 1180 * 05132160364309 R 684 * 05132230055655 U 19398 * 05132455546300 U 6878 * 05132455560850 U 6001 * 05132455582550 U 1980 * 05132455585600 R 966 * 05132510459000 R 1995 * 04132211288805 U 2316 * 04132232027780 U 18501 * 04132240141600 U 7506 * 04132240166401 U 31353 * 04132410303820 U 1407 * 04132470516700 U 23189 * 05132211307816 U 20032 * 05132262517763 U 2582 * 05132410378400 U 19909 * 05132455533350 U 1785 * 05132455556353 U 1973 * 05132455560750 R 2547 * 05132455585500 U 1652 * 06132180642816 R 376 * 06132221340101 L U 43161 * 06132456608180 U 89 * 07132240333106 U 1743 * 07132640982500 R 28426 * 08132410847708 U 5183 * 08132620897700 U 5439 * 04132160273350 R 9855 * 04132220539700 U 2701 * 04132240143207 U 1842 * 04132262401850 U 2425 * 04132454456000 R 2537 * 04132610423300 U 6239 * 04132610456302 U 11768 * 05132160332300 R 1214 * 05132211307803 U 12285 * 06132180642706 R 5979 * 06132371546701 R 778 * 06132413156600 U 21281 * 06132456615700 U 4281 * 07132130378000 U 14656 * 07132640974200 R 128 * 08132130445200 U 4864 * 08132458889500 U 19433 * 09132480840800 U 27673 * 12132221830006 U 60595 * 12132271461833E U 1991 * 05132130297202 U 16918 * 05132140293612 U 12054 * 05132140337100 U 12942 * 05132230002460 U 10267 * 05132235510600 U 12765 * 05132262505751 U 5592 * 05132320808800 R 1660 * 05132320808900 R 1770 * 05132455524550 R 5334 * 05132455533460 U 89 * 05132455583300 R 89 * 05132455585607 U 730 * 06132371545001 R 2491 * 06132456607860 U 6615 * 06132456610350 U 1975 * 06132456611950 U 195 * 03132610257500 U 6293 * 03132610297906 U 56891 * 04132160273313 R 12599 * 04132240120101 U 6474 * 04132262401760 U 6823 * 04132270115599 R 2597 * 04132610438100 U 17172 * 05132230073575 U 24722 * 05132455576100 U 2685 * 05132455576182 U 2156 * 05132455583554 U 385 * 06132130313802 U 1581 * 06132281071362 U 9985 * 06132456610250 U 2200 * 06132510562202 R 1286 * 07132130377000 U 7702 * 07132370777081 R 147 * 09132141716900 U 9890 * 09132410948800 U 2715 * 10132612102812 U 905 * 15132141203700 L U 25000 * 16132310289100 R 69915 * 17132282345100 U 78699 * 18132221455800 U 4688 * 18132430654100 U 91915 * 19132310342490 U 115185 * 20132452048800 U 5488 * 27132226167100 U 37132 * 27132316131340 U 192653 * 02132160173900 R 2025 * 02132160176200 R 849 * 02132160176201 R 1587 * 02132160176215 R 568 * 02132170197950 U 18343 * 02132180072426 R 1869 * 02132410160204 U 10795 * 02132432242800 U 11815 * 02132470152700 U 11580 * 02132470179900 U 6677 * 02132470223000 U 18756 * 03132110362350 U 13270 * 03132212216304 U 24946 * 03132262380151 U 29456 * 03132270319250 R 1135 * 03132610169202 U 1499 * 03132610283200 U 6051 * 04132220539708 U 2463 * 04132240166402 U 33317 * 04132432552100 U 29768 * 04132454454500 R 1563 * 04132454500100 L U 45000 * 04132470576700 U 36038 * 05132110750450 U 11968 * 05132130259600 U 6842 * 05132130297203 U 13833 * 05132410402304 U 11862 * 05132455533400 U 1162 * 06132180642819 R 480 * 06132270657100 R 748 * 06132620642300 U 12800 * 07132370776831 R 721 * 09132239003600 U 70599 * 14132310267360 L U 5457 * 17132371730231 R 6180 * 19132472597301 L U 30000 * 24132155501064 U 322072 * 24132255503400 U 47472 * 24132255505749 U 1423520 * 24132615402933 U 1135628 * 27132516102907 U 18561 * 29132557503704 U 107012 * 07132610692710 U 5492 * 08132620882200 U 2546 * 08132621060000 U 29684 * 09132210430205 U 564 * 09132239003400 U 67393 * 09132310210970 R 13129 * 10132612102715 R 1215 * 11132531073702 R 1028 * 11132621273200 U 21523 * 18132241480500 U 731 * 19132310345990 U 10197 * 20132141603406 U 46314 * 20132632034900 R 4235 * 21132221877400 L U 58850 * 27132276200421 U 161651 * 29132557514803 U 128885 * 06132371545500 R 5802 * 06132456611750 R 2658 * 06132610657812 U 6615 * 07132130404602 U 2407 * 08132480871710 U 36368 * 09132239003300 U 52114 * 09132310210971 U 32797 * 09132410948807 U 1726 * 10132221669905 U 5534 * 11132411213400 U 22533 * 11132411213507 U 45234 * 11132430295000 U 124 * 17132263000661 U 10107 * 24132625214503 U 276503 * 27132116140705 U 114263 * 27132626205406 U 502806 * 20132512176800 R 26493 * 20132532008400 R 2263 * 24132185604812 U 464435 * 19132281205000 U 31991 * 27132246441910 U 82430 * 02132470191400 U 9890 * 02132610138806 U 2687 * 03132150192838 R 1912 * 03132240101606 U 1235 * 03132240108500 U 1156 * 03132250346504 R 1575 * 03132610175620 U 124 * 04132140217700 U 18167 * 04132232040566 U 15051 * 04132240166500 U 13936 * 04132410303883 U 6301 * 04132454443050L R 2590 * 04132454501169 U 2836 Stub total 1,888 T BANK TOTALS: 102413422.00 Scroll total 102223410.00 T DIFFERENCE: -190,012.00 4.00 Stub total 626 R 1,262 U 1,888 T Pay Dt total 4072983.00 R 98150427 U 102223410.00 T PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 632 R 1274 U 1,906.00 T Bank total 4091430.00 R 98321992.00 U 102413422.00 T Bank 01981 NADRA ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 01981 9999 * 01131211402400 U 4134 * 01131211405700 U 1470 * 01131211406800 U 12050 * 01131211408100 U 11723 * 01131211416600 U 4248 * 01131211424701 U 6982 * 01131211426305 U 7045 * 01131211426310 U 8137 * 01131211427700 U 17427 * 01131211427701 U 12049 * 01131211427702 U 8456 * 01131211427707 U 2012 * 01131211427800 U 21131 * 01131211430701 U 1787 * 01131211430705 U 4096 * 01131211430911 U 5185 * 01131211431405 U 11535 * 01131211436800 U 1358 * 01131211436900 U 30163 * 01131211442302 U 29074 * 01131211443102 U 4288 * 01131211444900 U 8751 * 01131211445300 U 1268 * 01131211445400 U 10424 * 01131211446701 U 3099 * 01131211448104 U 12882 * 01131211448901 U 7320 * 01131211456900 U 35489 * 01131211457100 U 5783 * 01131211457111 U 13470 * 01131220992200 U 21611 * 01131220993900 U 14855 * 01131220994000 U 7465 * 01131220997410 U 2817 * 01131220997500 U 1407 * 01131221008000 U 5233 * 01131221012701 U 5506 * 01131221013200 U 17727 * 01131221013300 U 11775 * 01131221017700 U 9442 * 01131221017800 U 7456 * 01131221017900 U 4813 * 01131221023701 U 4417 * 01131221024100 U 7652 * 01131221024200 U 3764 * 01131221026900 U 9254 * 01131221027400 U 9007 * 01131221030501 U 26964 * 01131221030900 U 9491 * 01131221031100 U 14343 * 01131221031102 U 37410 * 01131221037700 U 5849 * 01131221038000 U 5924 * 01131221039700 U 13966 * 01131221039950 U 28750 * 01131221040180 U 3319 * 01131221040270 U 2794 * 01131221040280 U 1347 * 01131221040290 U 2765 * 01131221040330 U 2580 * 01131221040340 U 2273 * 01131221040350 U 1347 * 01131221040360 U 6421 * 01131221040420 U 1347 * 01131221040470 U 5481 * 01131221043100 U 13536 * 01131221044900 U 18301 * 01131221045402 U 15161 * 01131221045500 U 12659 * 01131221045600 U 17923 * 01131221045800 U 12599 * 01131221046000 U 12959 * 01131221050000 U 11156 * 01131221050600 U 11795 * 01131221050700 U 22498 * 01131221051500 U 14719 * 01131221051600 U 30673 * 01131221051700 U 8268 * 01131221051900 U 10922 * 01131221052500 U 2346 * 01131221053100 U 9007 * 01131221055831 U 6913 * 01131221056750 U 12713 * 01131221059300 U 13889 * 01131221060700 U 3083 * 01131230000781 U 8650 * 01131230000831 U 6876 * 01131230001181 U 1792 * 01131230002181 U 5727 * 01131230003756 U 23423 * 01131230004181 U 17679 * 01131230004183 U 18712 * 01131230006003 U 13692 * 01131230008036 U 10360 * 01131230009340 U 19187 * 01131230009345 U 2600 * 01131230009350 U 840 * 01131230010037 U 12155 * 01131230011280 U 10267 * 01131230011831 U 13220 * 01131230012282 U 11064 * 01131230013781 U 13974 * 01131230014377 U 26471 * 01131230015381 U 185 * 01131230017681 U 11487 * 01131230018291 U 12566 * 01131230022131 U 3455 * 01131230022181 U 291 * 01131230022338 U 3198 * 01131230022381 U 2640 * 01131230023241 U 1156 * 01131230023244 U 938 * 01131230023381 U 1268 * 01131230023431 U 6826 * 01131230024135 U 3762 * 01131230024231 U 4687 * 01131230024381 U 12800 * 01131230024831 U 12190 * 01131230024844 U 2902 * 01131230025490 U 6180 * 01131230026331 U 11533 * 01131230026481 U 19486 * 01131230026531 U 2152 * 01131230027429 U 20629 * 01131230027575 U 2172 * 01131230028281 U 24670 * 01131230028342 U 2339 * 01131230028481 U 16583 * 01131230028625 U 18589 * 01131230028731 U 1582 * 01131230028736 U 877 * 01131230028781 U 9515 * 01131230028931 U 21017 * 01131230030418 U 1852 * 01131230030682 U 2296 * 01131230031139 U 12033 * 01131230031481 U 10595 * 01131230031781 U 619 * 01131230031931 U 2047 * 01131230031935 U 938 * 01131230032381 U 9562 * 01131230032681 U 17216 * 01131230032881 U 11111 * 01131230033481 U 364 * 01131230034481 U 10234 * 01131230034646 U 17476 * 01131230034681 U 3903 * 01131230035125 U 1613 * 01131230035331 U 9657 * 01131230036430 U 2032 * 01131230036886 U 1418 * 01131230037181 U 12886 * 01131230037531 U 5375 * 01131230037591 U 6215 * 01131230037626 U 16794 * 01131230037839 U 3668 * 01131230037845 U 1877 * 01131230039181 U 18853 * 01131230039831 U 522 * 01131230040581 U 19536 * 01131230040681 U 19865 * 01131230044375 U 19644 * 01131230048281 U 18483 * 01131230048631 U 2361 * 01131230048681 U 5672 * 01131230048932 U 2848 * 01131230049183 U 2002 * 01131230054782 U 4802 * 01131230221222 U 2505 * 01131250002431 R 29326 * 01131250002436 U 297 * 01131250005731 R 10782 * 01131250008790 U 1070 * 01131250014999 R 111 * 01131250015031 R 479 * 01131250015045 R 333 * 01131250016385 U 1430 * 01131250016496 R 2117 * 01131250016981 R 14372 * 01131250017031 R 19451 * 01131250017036 U 11780 * 01131250021181 R 6350 * 01131250023631 R 1329 * 01131250028300 U 1757 * 01131250028681 R 16493 * 01131250028888 U 778 * 01131250029500 R 18008 * 01131250030981 R 16161 * 01131250031031 R 9903 * 01131250031081 R 12425 * 01131250033450 R 1702 * 01131250033548 U 5065 * 01131250038181 R 98 * 01131250038260 U 89 * 01131250038290 R 2207 * 01131250038295 R 1248 * 01131250038300 R 2016 * 01131250038319 U 2102 * 01131250040750 R 853 * 01131250041081 R 1754 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131250041107 U 2534 * 01131250042090 R 1702 * 01131250043850 R 23810 * 01131250045481 R 2032 * 01131250045581 R 742 * 01131250049840 U 12155 * 01131250050050 R 18008 * 01131250050131 R 6643 * 01131250050781 R 17797 * 01131250051431 R 1678 * 01131250053505 U 1601 * 01131250055131 R 888 * 01131250055736 U 50589 * 01131250055750 U 2481 * 01131250055752 U 212 * 01131250055923 U 2401 * 01131250055933 U 6113 * 01131250055938 U 124 * 01131250057132 U 23624 * 01131250058199 U 6689 * 01131250058340 U 33082 * 01131250058396 U 2451 * 01131250058404 U 64 * 01131250058624 U 623 * 01131250059074 R 92 * 01131250059513 R 1218 * 01131250065248 U 2191 * 01131250066131 R 11158 * 01131250066873 R 17276 * 01131250067031 R 183 * 01131251701110 U 90 * 01131251702772 U 105 * 01131251704290 U 6078 * 01131251704291 U 16918 * 01131251704330 U 2476 * 01131251704999 R 2097 * 01131251705870 U 1981 * 01131251705873 R 1533 * 01131251705951 U 51092 * 01131251706490 U 2071 * 01131251706882 U 185 * 01131251706974 U 1434 * 01131251707350 U 16389 * 01131251707360 U 12062 * 01131251707400 U 6422 * 01131251707402 U 13282 * 01131251707650 U 98 * 01131251709555 U 11310 * 01131251710670 U 350 * 01131251712045 U 10232 * 01131251712047 U 12108 * 01131251712322 U 247 * 01131251712395 U 5787 * 01131251713832 U 2530 * 01131251714240 U 17 * 01131251719920 U 16178 * 01131251719922 R 185 * 01131251729946 U 2765 * 01131280100200 U 632 * 01131280100205 U 1402 * 01131280105700 U 2600 * 01131280108514 U 18114 * 01131280112000 U 1523 * 01131280112007 U 4346 * 01131280114000 R 2263 * 01131280114100 U 1466 * 01131280115200 U 2721 * 01131280115210 U 2655 * 01131280120600 U 9985 * 01131280122170 U 93 * 01131280123100 U 16794 * 01131280123105 U 18325 * 01131280123610 U 4857 * 01131280130310 U 16477 * 01131280133900 U 12754 * 01131280138900 R 815 * 01131280139218 U 89 * 01131280140300 U 4595 * 01131280143700 U 5015 * 01131280143705 U 1237 * 01131280157900 U 39853 * 01131280158000 U 1581 * 01131280159000 U 13317 * 01131280159010 U 11170 * 01131280161600 U 56595 * 01131280165000 U 656 * 01131280175710 U 4346 * 01131280175712 U 6146 * 01131280176300 U 9750 * 01131280176600 U 6690 * 01131280178700 U 17956 * 01131280183100 U 212 * 01131280184600 U 13645 * 01131280189400 U 4652 * 01131280189405 U 10232 * 01131280194410 U 6215 * 01131280194500 U 2197 01131311919908 U 1258 01131311920010 U 5603 01131312905561 U 11064 01131312905562 U 12015 01131312905677 U 24919 01131312905681 U 17850 01131312905685 U 1807 01131312905689 U 1533 01131312905723 U 5093 01131312905755 U 11815 01131312905778 U 10421 01131312906010 U 4210 01131312906014 U 2311 01131312906085 U 34168 01131312906086 U 12800 01131312906087 U 133 01131312906090 U 125 01131312906092 U 10830 01131312906145 U 12472 01131312906146 U 27671 01131312906317 U 25509 01131312906330 U 40796 01131312906417 U 2676 01131312906466 U 1048 01131312906631 U 13939 01131312906640 U 17111 01131312906667 U 12519 01131312907036 U 7987 01131312907100 U 13927 01131312907102 U 18641 01131312907210 U 48481 01131312907225 U 10830 01131312907300 U 5747 01131312907302 U 12143 01131312907367 U 6385 01131312907395 U 6249 01131312907396 U 5909 01131312907412 U 1158 01131312907805 U 23014 01131312907890 U 3085 01131312907891 U 5672 01131312907933 U 140 01131312908045 U 13047 01131312908111 U 6283 01131312908141 U 33562 01131312908316 U 26452 01131312908368 U 1398 01131312908372 U 2131 01131312908576 U 23423 01131312908805 U 16082 01131312908842 U 2656 01131312908848 U 6668 01131312909039 U 2761 01131312909040 U 1215 01131312909045 U 4856 01131312909126 U 9574 01131312909162 U 364 01131312909376 U 4721 01131312909585 U 27504 01131320004500 U 24853 01131320004600 U 25250 01131320022805 U 3468 01131320025700 U 13177 01131320025704 U 888 01131320028600 U 5994 01131320028620 U 2041 01131320028621 U 15754 01131320028700 U 77 01131320029902 U 1151 01131320031600 U 2145 01131320031601 U 6621 01131320032001 U 12707 01131320033104 U 827 01131320033200 U 1058 01131320037702 U 6656 01131320040500 U 3081 01131320041200 U 1870 01131320046700 U 132 01131320046702 U 124 01131320047226 U 18853 01131320047263 U 114808 01131320054502 U 19803 01131320056400 U 32193 01131320057203 U 5121 01131320057602 U 705 01131320058000 U 1381 01131320058003 U 1852 01131320058200 U 104 01131320058203 U 1807 01131320058400 U 6733 01131320058401 U 89 01131320059700 U 1201 01131320059701 U 1732 01131320059702 U 2631 01131320061910 U 559 01131320063000 U 5613 01131320063002 U 89 01131320063701 U 29540 01131320063703 U 5875 01131320064800 U 6596 01131320069600 U 872 01131320073503 U 2813 01131320075600 U 4085 01131320075603 U 1373 01131320075700 U 10792 01131320085504 U 2087 01131320088128 U 1031 01131320088700 U 12105 01131320088703 U 17638 01131320091100 U 738 01131320092200 U 136 01131320094700 U 2559 01131320095702 U 17005 01131320096100 U 251 01131320096600 U 2624 01131320096602 U 6453 01131320099300 U 9618 01131320100010 U 13974 01131330000201 U 3494 01131330000229 U 1802 01131330000300 U 6283 01131330000677 U 9703 01131330000681 U 157 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330004431 U 1742 01131330010401 U 6724 01131330010431 U 2556 01131330013400 U 4929 01131330018600 U 1732 01131330018601 U 1732 01131330019250 U 2655 01131330021200 U 2421 01131330035425 U 5434 01131330041400 U 2137 01131330053201 U 1478 01131330054000 U 5298 01131330054030 U 6485 01131330055200 U 1897 01131330057257 U 1658 01131330057261 U 90 01131330059200 U 1957 01131330063225 U 2061 01131330063650 U 5603 01131330068200 U 266 01131330076825 U 34271 01131330078651 U 1433 01131330088601 U 10454 01131330090200 U 1373 01131330090238 U 1278 01131330094468 U 1742 01131330095419 R 498 01131330095467 U 11639 01131330097085 U 9781 01131330097097 U 12343 01131330097275 U 18589 01131330097279 U 1233 01131330097293 U 913 01131330097298 U 902 01131330097484 U 248 01131330097489 U 1096 01131330097601 U 124 01131330098800 U 635 01131330099063 U 7495 01131330100650 U 6690 01131330101670 U 1383 01131330106800 R 2600 01131330109263 U 2371 01131330109455 U 12942 01131330109489 U 2123 01131330116800 U 2526 01131330116860 U 89 01131330117400 U 1537 01131330119630 U 1352 01131330134443 U 487 01131330134472 U 1169 01131330134485 U 10372 01131330134511 U 2386 01131330134517 U 5874 01131330134534 U 16870 01131330134538 U 5026 01131330134623 U 5128 01131330134641 U 13598 01131330134642 U 124 01131330134643 U 1215 01131330134648 U 4859 01131330134649 U 9596 01131330134672 U 11017 01131330134675 U 802 01131330134678 U 3737 01131330134684 U 5474 01131330134692 U 6520 01131330137000 R 1718 01131330140460 U 1248 01131330140486 U 549 01131330142247 R 12237 01131330142291 R 2316 01131330142452 U 2705 01131330142465 U 6249 01131330142628 U 2092 01131330142633 U 599 01131330142645 U 17533 01131330142650 U 49900 01131330142716 U 10185 01131330142718 U 6384 01131330142726 U 366 01131330142785 U 6621 01131330147416 U 11545 01131330147477 U 122 01131330147645 U 16161 01131330147686 U 13410 01131330147689 U 11217 01131330147714 U 12907 01131330147721 U 657 01131330148400 R 2361 01131330148461 U 1308 01131330149000 R 12425 01131330149078 U 476 01131330150025 U 4176 01131330150026 U 16178 01131330153662 U 840 01131330156189 R 128 01131330156851 U 20384 01131330156855 U 25176 01131330156861 U 2132 01131330156882 U 5444 01131330156884 U 1930 01131330156889 U 1234 01131330157058 U 416 01131330158203 R 18853 01131330158663 U 27205 01131330159056 U 961 01131330159603 R 62 01131330159650 U 2585 01131330159658 U 1319 01131330159661 U 6554 01131330159670 U 1215 01131330159679 U 3360 01131330159680 U 177 01131330160258 U 91554 01131330160661 U 89 01131330160800 R 11563 01131330164404 R 12143 01131330164460 R 10360 01131330164664 U 3600 01131330165072 U 2266 01131330170236 U 1718 01131330170287 U 1492 01131330170441 U 16865 01131330170865 U 5934 01131330170869 U 2657 01131330192803 R 2002 01131380000106 R 1660 01131380000900 R 9750 01131380001200 R 4314 01131380001205 R 5236 01131380001219 U 970 01131380001500 R 1912 01131380002202 R 9703 01131380003900 R 14170 01131380005800 R 9562 01131380006401 U 1072 01131380006409 U 2251 01131380006502 U 1727 01131380006602 U 2437 01131380006608 U 5704 01131380008306 U 13598 01131380008309 U 1328 01131380009300 R 6079 01131380009804 R 6792 01131380011600 R 5943 01131380011619 U 2032 01131380011700 R 1383 01131380012100 R 1866 01131380013200 R 10220 01131380014205 U 1942 01131380014618 U 6554 01131380014750 U 18641 01131380016900 R 13692 01131380016905 U 12800 01131380016908 U 2491 01131380018100 R 5400 01131380018109 U 4832 01131380018912 U 6725 01131380025000 R 17058 01131380026900 R 17330 01131380028305 U 5629 01131380028815 R 13223 01131380028817 U 4992 01131380029501 U 5603 01131380029600 R 16399 01131380029915 U 8584 01131380029920 U 10078 01131380031400 R 5603 01131380031409 U 6248 01131380031900 R 1657 01131380031905 U 1747 01131380032300 U 9468 01131380032302 U 5808 01131380032703 U 9844 01131380034100 R 6914 01131380034405 R 5636 01131380035001 U 10172 01131380035026 U 645 01131380038500 U 19170 01131380041502 U 5298 01131380041503 U 5773 01131380041507 U 12332 01131380041715 U 4721 01131380042050 U 280 01131380042200 U 11955 01131380046501 U 11452 01131380046507 U 6520 01131380051910 U 6826 01131380052505 U 6067 01131380052900 U 6453 01131380053000 U 10228 01131380056700 U 6495 01131380059401 U 4510 01131380061300 U 1292 01131380061500 U 6699 01131380101514 U 1194 01131390048536 U 1218 01131390062800 U 13974 01131390062801 U 9609 01131390063106 U 12472 01131390065006 U 87576 01131390068701 U 7879 01131390068902 U 13692 01131390070100 U 10125 01131390072400 U 10501 01131390074600 U 2032 01131390077705 U 12458 01131390077830 U 4755 01131390078600 U 4857 01131390080401 U 12437 01131390080700 U 605 01131390082301 U 754 01131390082305 U 962 01131390082615 U 11252 01131390083200 U 19486 01131390083400 U 16530 01131390083605 U 6419 01131390083606 U 6451 01131390084100 U 4041 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131390084105 U 3737 01131390084206 U 3599 01131390084610 U 5943 01131390084900 U 2356 01131390087002 U 5119 01131390087805 U 6112 01131390087900 U 2152 01131390088200 U 13364 01131390088900 U 6249 01131390090303 U 10654 01131390090403 U 5739 01131390091500 U 11815 01131390092100 U 10407 01131390092600 U 12668 01131390097100 R 11393 01131390097300 U 5569 01131390097500 U 10360 01131390097600 U 8456 01131390097602 U 6276 01131390099800 U 1492 01131390105200 U 5705 01131390108300 U 908 01131390108700 U 1043 01131390109201 U 2670 01131390111500 U 1807 01131390111525 U 2331 01131390111700 U 10313 01131390112100 U 39790 01131390114100 U 1253 01131390116100 U 16953 01131390118200 U 29726 01131390120100 U 6554 01131392908369 U 1547 * 01131410005300 U 4041 * 01131410008901 U 3506 * 01131410014300 U 11158 * 01131410029902 U 1095 * 01131410029903 U 1145 * 01131410032004 U 6792 * 01131410036500 U 12332 * 01131410037903 U 2596 * 01131410050000 U 6622 * 01131410050700 U 9963 * 01131410050702 U 6451 * 01131410055806 U 10046 * 01131410060805 U 20278 * 01131410082808 U 293 * 01131410083102 U 4957 * 01131410087910 U 124 * 01131410087918 U 91 * 01131410088058 U 117 * 01131410088091 U 1143 * 01131420003211 R 6147 * 01131420008661 R 1463 * 01131420008662 R 1338 * 01131420009461 R 1358 * 01131420013961 R 719 * 01131420014812 R 4756 * 01131420014865 R 877 * 01131420023063 R 1547 * 01131420047061 R 2795 * 01131420050611 U 19117 * 01131430000270 U 961 * 01131430000298 U 1048 * 01131430000317 U 303 * 01131430000343 U 1802 * 01131430000355 U 1398 * 01131430000408 R 705 * 01131430000427 U 913 * 01131430001522 U 32572 * 01131430001543 U 89 * 01131430005205 R 2458 * 01131430005919 U 524 * 01131430006164 U 4300 * 01131430006221 U 755 * 01131430006226 U 1732 * 01131430006244 U 1383 * 01131430006350 U 98 * 01131430006459 U 2641 * 01131430006469 U 2086 * 01131430006606 U 1457 * 01131430006728 U 89 * 01131430007090 U 11405 * 01131430007106 U 2342 * 01131430007134 U 2705 * 01131430007137 U 2207 * 01131430007140 R 2137 * 01131430007181 U 1398 * 01131430007182 U 195 * 01131430007192 U 1352 * 01131430007199 U 89 * 01131430007211 U 2460 * 01131430007248 U 2491 * 01131440000300 R 110 * 01131440000301 R 1849 * 01131440004800 R 1145 * 01131440007800 R 124 * 01131440007801 R 124 * 01131440007802 R 2152 * 01131440007803 R 961 * 01131440007804 R 1642 * 01131440009601 R 4436 * 01131440010002 R 6724 * 01131440013503 R 1368 * 01131440014502 R 1742 * 01131440015800 R 2137 * 01131440020901 R 1992 * 01131440021003 R 4787 * 01131440022101 R 4958 * 01131440022401 R 1463 * 01131440030700 R 1772 * 01131440030800 R 2660 * 01131440031000 R 268 * 01131440034901 R 536 * 01131440036801 R 987 * 01131440037900 R 4435 * 01131440044300 R 24945 * 01131440046901 R 6385 * 01131440047900 R 1298 * 01131440050012 R 2002 * 01131440050204 R 1683 * 01131440050208 R 426 * 01131440051704 R 1473 * 01131440053802 R 92 * 01131440057701 R 2302 * 01131440058702 R 645 * 01131440063700 R 2656 * 01131440065100 R 888 * 01131440068403 R 89 * 01131440070001 R 6283 * 01131440072203 R 1358 * 01131440076802 R 89 * 01131440077200 R 694 * 01131440078100 R 13129 * 01131440078500 R 1005 * 01131440078600 R 5468 * 01131440079800 R 2750 * 01131440080003 R 1488 * 01131440080501 R 1368 * 01131440080700 R 961 * 01131440081300 R 3089 * 01131440083904 R 623 * 01131440085900 R 19750 * 01131440088201 R 5925 * 01131440089200 R 1718 * 01131440089202 R 1667 * 01131440092505 R 621 * 01131450000804 R 5050 * 01131450002300 R 2481 * 01131450003705 R 10220 * 01131450003801 R 1241 * 01131450004500 R 2376 * 01131450005200 R 2451 * 01131450006102 R 5297 * 01131450006409 R 1023 * 01131450006701 R 742 * 01131450007307 R 10172 * 01131450009300 R 1387 * 01131450009401 R 1971 * 01131450010900 R 2256 * 01131450011000 R 1433 * 01131450011002 R 1718 * 01131450012402 R 2828 * 01131450014300 R 865 * 01131450015013 R 902 * 01131450015105 R 1517 * 01131450015400 R 11345 * 01131450016800 R 1516 * 01131450016805 R 1121 * 01131450017201 R 20173 * 01131450017202 R 17129 * 01131450019701 R 2211 * 01131450019863 R 1263 * 01131450021300 R 1807 * 01131450021801 R 1005 * 01131450022500 R 2242 * 01131450022601 R 1981 * 01131450024500 R 2684 * 01131450024610 R 1757 * 01131450024611 R 2117 * 01131450025600 R 1523 * 01131450028800 R 1283 * 01131450030001 R 522 * 01131450030936 R 1278 * 01131450031300 R 11768 * 01131450031800 R 1058 * 01131450032400 R 4593 * 01131450032401 R 1877 * 01131450035300 R 4061 * 01131450036900 R 1792 * 01131450036901 R 2571 * 01131450037100 R 13692 * 01131450037102 R 2585 * 01131450038707 R 9797 * 01131450039701 R 3445 * 01131450039802 R 1718 * 01131450040800 R 1747 * 01131450040802 R 1263 * 01131450040900 R 2735 * 01131450040903 R 1638 * 01131450041401 R 193 * 01131450046201 R 1022 * 01131450046408 R 1169 * 01131450050100 R 48713 * 01131450053400 R 1882 * 01131450054801 R 2137 * 01131450054802 R 3939 * 01131450057617 R 5909 * 01131450067600 R 1006 * 01131450067603 R 645 * 01131460002750 R 1866 * 01131460007500 R 9750 * 01131460044700 R 1218 * 01131460044800 R 1184 * 01131460047400 R 510 * 01131460054051 R 1547 * 01131460054100 R 12219 * 01131470755804 R 9938 * 01131470757800 R 6181 * 01131470757804 R 1398 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131470759000 R 2676 * 01131470759200 R 21399 * 01131470760102 R 3940 * 01131470760104 R 2490 * 01131470765900 R 3872 * 01131470776503 R 1807 * 01131470777700 R 1083 * 01131470782902 R 2092 * 01131470783900 R 12003 * 01131470791006 R 281 * 01131510000187 U 11498 * 01131510000191 U 38860 * 01131510001363 R 4957 * 01131510001380 R 13927 * 01131510001401 R 2641 * 01131510002200 U 2076 * 01131510002405 U 721 * 01131510002553 U 5468 * 01131510002589 U 89 * 01131510002720 U 996 * 01131510003215 U 2281 * 01131510009250 U 12988 * 01131510009258 U 2251 * 01131510015800 R 2684 * 01131510017106 U 27414 * 01131510018378 U 730 * 01131510018394 U 89 * 01131510018395 R 765 * 01131510018610 R 1492 * 01131510018825 U 1613 * 01131510019806 U 6079 * 01131510019840 U 3770 * 01131510040100 U 1866 * 01131510044600 R 10267 * 01131510048900 R 6733 * 01131510049210 R 2715 * 01131510049880 U 3804 * 01131510049882 U 926 * 01131510050200 U 10193 * 01131510050220 U 952 * 01131510052700 R 2412 * 01131510055310 U 2581 * 01131510057800 U 3070 * 01131510060300 U 987 * 01131510060306 U 1942 * 01131510065500 R 12143 * 01131510069400 R 2489 * 01131510069404 U 2421 * 01131510069505 U 12953 * 01131510070215 U 925 * 01131510070221 U 1108 * 01131510070222 U 1131 * 01131510082282 U 11815 * 01131510083410 U 11815 * 01131510084605 U 82 * 01131510088143 U 12988 * 01131510088147 U 13410 * 01131510092400 R 2551 * 01131510092415 U 1673 * 01131510094200 R 6835 * 01131510097000 U 13833 * 01131510097015 U 2301 * 01131510097130 U 2301 * 01131510099159 U 19328 * 01131510101900 R 17964 * 01131510103705 U 1084 * 01131510105316 R 780 * 01131520000561 R 24615 * 01131520000584 R 524 * 01131520000590 R 89 * 01131520001363 R 6897 * 01131520002050 R 4721 * 01131520003620 R 23014 * 01131520020610 R 124 * 01131520020612 R 2511 * 01131520020621 R 1607 * 01131520038905 R 6520 * 01131520040700 R 1861 * 01131520040720 R 498 * 01131520042012 R 2391 * 01131520045410 R 89 * 01131520054206 R 6554 * 01131520065223 R 2316 * 01131520065920 R 5773 * 01131520065930 R 91 * 01131520066010 R 1046 * 01131520068000 R 1328 * 01131520068200 R 11909 * 01131520069700 R 13552 * 01131520071800 R 4958 * 01131520076400 R 2616 * 01131520076420 R 2254 * 01131520076430 R 2495 * 01131520081300 R 6656 * 01131530028233 R 1428 * 01131530029048 R 245 * 01131530037845 R 5637 * 01131530049031 R 2505 * 01131530049232 R 1216 * 01131530071433 R 619 * 01131530079032 R 9468 * 01131530079631 R 677 * 01131530079632 R 256 * 01131530079635 R 1218 * 01131530080831 R 92 * 01131530083831 R 2310 * 01131530086031 R 2594 * 01131530086035 R 5568 * 01131530102031 R 1773 * 01131530126234 R 92 * 01131530127831 R 12097 * 01131530135836 R 2656 * 01131530135837 R 10735 * 01131540001415 R 2076 * 01131540003412 R 1084 * 01131540014618 R 1072 * 01131540014812 R 2256 * 01131540024200 R 2211 * 01131540025800 R 5638 * 01131540037212 R 2016 * 01131540045400 R 11298 * 01131540047000 R 4625 * 01131540047800 R 8323 * 01131540050212 R 10125 * 01131540055610 R 1597 * 01131540059400 R 4992 * 01131540061214 R 584 * 01131540061402 R 2700 * 01131540079206 R 437 * 01131540084000 R 4822 * 01131540084410 R 9468 * 01131540084412 R 4041 * 01131540085400 R 5061 * 01131540086800 R 1180 * 01131540086810 R 5807 * 01131540087000 R 1095 * 01131540092812 R 11393 * 01131540095201 R 378 * 01131540095416 R 2416 * 01131540099801 R 780 * 01131540101600 R 1568 * 01131540101800 R 1582 * 01131540101811 R 1732 * 01131540102010 R 1084 * 01131540112600 R 1971 * 01131540113400 R 900 * 01131540113801 R 1562 * 01131540114800 R 6622 * 01131540115400 R 2274 * 01131540116400 R 1229 * 01131540118800 R 5842 * 01131540118811 R 2047 * 01131540119400 R 10923 * 01131540121800 R 1777 * 01131540121816 R 902 * 01131540122810 R 11533 * 01131540123600 R 10689 * 01131540124256 R 1866 * 01131540128400 R 997 * 01131540128600 R 1582 * 01131540137600 R 4789 * 01131540145000 R 1492 * 01131540157200 R 1537 * 01131540157818 R 1402 * 01131540160617 R 2121 * 01131540160621 R 293 * 01131540160622 R 10313 * 01131540160624 R 902 * 01131540160626 R 1547 * 01131540160800 R 2595 * 01131540162000 R 9844 * 01131540163400 R 4484 * 01131540163800 R 2525 * 01131540164200 R 1107 * 01131540164202 R 1046 * 01131540165200 R 1010 * 01131540168204 R 55 * 01131540168218 R 4957 * 01131540168222 R 2266 * 01131540168418 R 2236 * 01131540175610 R 1398 * 01131540178617 R 256 * 01131540179000 R 1852 * 01131540180800 R 1373 * 01131540181018 R 1023 * 01131540182600 R 10407 * 01131540183012 R 549 * 01131540184400 R 10830 * 01131540185204 R 2197 * 01131540185210 R 2086 * 01131540185400 R 1987 * 01131540185410 R 1368 * 01131610003500 R 950 * 01131610007200 R 1233 * 01131610093100 R 2211 * 01131610099000 R 3634 * 01131610099001 R 2176 * 01131610104600 R 536 * 01131610105400 R 3088 * 01131610110401 R 5468 * 01131610131100 R 13270 * 01131620002001 R 4755 * 01131620002103 U 6554 * 01131620002303 U 2571 * 01131620003505 U 10595 * 01131620004502 U 1268 * 01131620004601 U 2047 * 01131620004800 U 11155 * 01131620005008 U 1627 * 01131620005200 U 1537 * 01131620009021 U 381 * 01131620009311 U 1338 * 01131620009519 U 6113 * 01131620009602 U 4199 * 01131620009707 U 1241 * 01131620010305 U 1070 * 01131620010401 U 5842 * 01131620010900 U 487 * 01131620011000 U 597 * 01131620011104 U 1852 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131620011116 U 2172 * 01131620011202 U 2195 * 01131620011508 U 384 * 01131620011567 U 1145 * 01131620011589 U 4345 * 01131620011711 U 3337 * 01131620011802 U 639 * 01131620012226 U 90 * 01131620012305 U 9938 * 01131620012408 U 1801 * 01131620012432 U 17435 * 01131620012514 U 1022 * 01131620013813 U 2481 * 01131620013900 U 863 * 01131620014608 U 2224 * 01131620014610 U 6852 * 01131620014620 U 9562 * 01131620014643 U 5264 * 01131620014653 U 962 * 01131620014664 U 987 * 01131620014902 U 1568 * 01131620015806 U 493 * 01131620016403 U 1463 * 01131620016424 U 804 * 01131620017607 U 1352 * 01131620017613 U 2460 * 01131620018401 U 1158 * 01131620018838 U 11170 * 01131620018943 U 5434 * 01131620019000 U 12050 * 01131620019001 U 33822 * 01131620019002 U 9997 * 01131620025101 U 2631 * 01131620026833 U 1096 * 01131620027712 U 8584 * 01131620027854 U 2621 * 01131620029205 U 1916 * 01131620029240 U 371 * 01131620032000 U 788 * 01131620033705 U 12472 * 01131620036505 U 4691 * 01131620042703 U 3135 * 01131620044003 U 5789 * 01131620052005 U 3390 * 01131630002304 U 6010 * 01131630002500 U 2331 * 01131630002508 U 1433 * 01131630004404 U 875 * 01131630004921 U 12907 * 01131630008615 U 341 * 01131630015005 R 1772 * 01131630015205 R 10313 * 01131630016700 R 4794 * 01131630016701 R 4314 * 01131630016809 R 4244 * 01131630020300 R 2571 * 01131630023838 R 12332 * 01131630023840 R 2676 * 01131640391910 U 1673 * 01131640392322 U 890 * 01131640395600 R 815 * 01131640395604 R 19697 * 01131640402705 R 2495 * 01131640407601 R 2181 * 01131640409110 R 3742 * 01131640410901 R 2451 * 01131640415905 R 1403 * 01131640417201 R 6419 * 01131640418809 R 1206 * 01131640419205 R 802 * 01131640419206 R 451 * 01131640421500 R 1443 * 01131640421530 R 2526 * 01131640421532 E R 3563 * 01131640431406 R 1783 * 01131640433524 R 743 * 01131680003019 R 1657 * 01131680036500 R 4646 * 01131680040501 R 1033 * 01131680041802 R 1338 * 01131680056300 R 23680 * 01131710000425 R 89 * 01131710002004 R 2391 * 01131710002008 R 2301 * 01131710002903 R 2106 * 01131710003103 R 1922 * 01131710004102 R 779 * 01131710005400 R 1702 * 01131710011375 R 13410 * 01131710012900 R 20794 * 01131710028506 R 3369 * 01131710029000 R 4279 * 01131710031900 R 802 * 01131720004600 R 27643 * 01131720006302 R 2813 * 01131720007400 R 2002 * 01131720016503 R 284 * 01131720026403 R 11768 * 01131720027100 R 6385 * 01131720047800 R 1269 * 01131720047902 R 1325 * 01131720047903 R 2263 * 01131720048100 R 837 * 01131720071200 R 1229 * 01131720086400 R 1319 * 01131720086500 R 10642 * 01131720086600 R 34947 * 01131720086700 R 34271 * 01131720096700 R 9609 * 01131720098100 R 1912 * 01131720098500 R 9797 * 01131720098600 R 2311 * 01131730002600 R 3033 * 01131730003301 R 433 * 01131730003601 R 313 * 01131730004100 R 39540 * 01131730006504 R 2359 * 01131730008560 R 89 * 01131730010107 R 1012 * 01131730010509 R 1194 * 01131730011505 R 1121 * 01131730011900 R 2105 * 01131730012000 R 2016 * 01131730013400 R 1249 * 01131730013504 R 827 * 01131730020800 R 1107 * 01131730021000 R 2226 * 01131730021021 R 2271 * 01131730021202 R 3532 * 01131730022500 R 6486 * 01131730023305 U 571 * 01131730024208 R 11252 * 01131730024213 R 680 * 01131730024233 R 1718 * 01131730024240 R 1862 * 01131730028400 R 6121 * 01131730029202 R 6486 * 01131730032516 R 1072 * 01131730035200 R 6158 * 01131730036200 R 134 * 01131730045901 R 124 * 01131730046500 R 6147 * 01131730047300 R 13220 * 01131730048004 R 4484 * 01131730048009 R 1742 * 01131730056900 R 1822 * 01131730062103 R 122 * 01131730062800 R 1010 * 01131730067601 R 9985 * 01131730071904 R 1492 * 01131730076100 R 157 * 01131730079000 U 52930 * 01131811513202 U 1072 * 01131811514210 U 128 * 01131811514800 U 180 * 01131811514803 U 2162 * 01131811516200 U 1492 * 01131811516210 U 2660 * 01131811516212 U 2446 * 01131811516800 U 1018 * 01131811517705 U 10595 * 01131811522910 U 2002 * 01131811522911 U 2057 * 01131811522912 U 1912 * 01131811525200 U 2370 * 01131811525210 U 2406 * 01131811529800 U 2394 * 01131811529810 U 2002 * 01131811531800 U 1381 * 01131811531805 U 1398 * 01131811532625 U 28969 * 01131811532626 U 25805 * 01131811535005 U 6589 * 01131811537202 U 12754 * 01131811539600 U 2316 * 01131811541005 U 2420 * 01131811541100 U 12190 * 01131811541105 U 12942 * 01131811542100 U 22912 * 01131811542900 U 9618 * 01131811546400 U 18756 * 01131811546413 U 18818 * 01131811548000 U 10970 * 01131811548010 U 12754 * 01131811548115 U 1942 * 01131811550300 U 17014 * 01131811550410 U 5298 * 01131811550900 U 2495 * 01131811551300 U 2495 * 01131811555400 U 987 * 01131811558110 U 10313 * 01131811559300 U 17648 * 01131811565405 U 1723 * 01131811568106 U 9903 * 01131811568900 U 6011 * 01131811568907 U 18343 * 01131811571510 U 23624 * 01131811572600 U 1403 * 01131811574805 U 1957 * 01131811577310 U 23168 * 01131811578900 U 6597 * 01131811578902 U 6384 * 01131811585212 U 6147 * 01131811585215 U 4857 * 01131811585305 U 3737 * 01131811588100 U 6631 * 01131811589600 U 12200 * 01131811592410 U 12942 * 01131811594502 U 1443 * 01131811594810 U 1877 * 01131811596100 U 16750 * 01131821608400 U 12044 * 01131821610300 U 4857 * 01131821610532 U 3160 * 01131821611006 U 2106 * 01131821613600 U 1897 * 01131821613602 U 3669 * 01131821623500 U 1762 * 01131821623501 U 2526 * 01131821623700 U 1373 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131821628502 U 1882 * 01131821628530 U 2041 * 01131821630511 U 1912 * 01131821631208 U 10419 * 01131821631502 U 5298 * 01131821633007 U 13188 * 01131821634043 U 3804 * 01131821637700 U 6215 * 01131821643805 U 2814 * 01131821648401 U 1373 * 01131821649706 U 11533 * 01131821652303 U 20674 * 01131821653202 U 1201 * 01131821653802 U 498 * 01131821654500 U 1882 * 01131821657104 U 4687 * 01131821657301 U 12390 * 01131821657708 U 6486 * 01131821658602 U 1194 * 01131821658809 U 337 * 01131821661700 U 13151 * 01131821663200 U 1309 * 01131821664200 U 1373 * 01131821669300 U 4370 * 01131821671803 U 1299 * 01131821674305 U 1413 * 01131821675903 U 1523 * 01131821676600 U 1971 * 01131821677821 U 16898 * 01131821680903 U 1060 * 01131821690500 U 4484 * 01131821698105 U 12907 * 01131821699513 U 877 * 01131821699537 U 19133 * 01131821699546 U 42713 * 01131821699628 U 549 * 01131821701404 U 6554 * 01131821701538 U 296 * 01131821706000 U 6486 * 01131830000636 U 5365 * 01131830004031 U 6792 * 01131830004036 U 1718 * 01131830014285 U 4381 * 01131830014633 U 6130 * 01131830014984 U 1221 * 01131830014985 U 1900 * 01131830015083 U 17744 * 01131830015682 U 1813 * 01131830016981 U 18536 * 01131830019247 U 12494 * 01131830027231 U 6792 * 01131830028847 U 26067 * 01131830030432 U 2371 * 01131830030782 U 5162 * 01131830031481 U 1597 * 01131830034484 U 865 * 01131830035032 U 851 * 01131830036632 U 13470 * 01131830040481 U 9938 * 01131830040732 U 10220 * 01131830042631 U 5977 * 01131830043331 U 2705 * 01131830043332 U 1181 * 01131830043881 U 3742 * 01131830043981 U 2226 * 01131830043985 U 804 * 01131830484329 R 536 * 01131840002432 U 413 * 01131840011631 U 3702 * 01131840012231 U 2057 * 01131840012232 U 1133 * 01131840013231 U 26396 * 01131840014240 U 5603 * 01131840030431 U 24566 * 01131840031442 U 2361 * 01131840031452 U 1673 * 01131840031457 U 1133 * 01131840041831 U 1503 * 01131840048632 U 5977 * 01131840048637 U 13458 * 01131840048638 U 10313 * 01131840053032 U 17269 * 01131840056031 U 1204 * 01131840056038 U 1248 * 01131840056831 U 10360 * 01131840056836 U 1313 * 01131840059635 U 1547 * 01131840061031 U 29540 * 01131840061631 U 10735 * 01131840074035 U 10137 * 01131840075031 U 6520 * 01131840077832 U 2367 * 01131840090837 U 30305 * 01131840091631 U 23181 * 01131840092832 U 1204 * 01131840092833 U 1657 * 01131840093637 U 3443 * 01131840094831 U 26942 * 01131840097431 U 9005 * 01131840098431 U 2641 * 01131840100831 U 17903 * 01131840110431 U 69660 * 01131840111231 U 5808 * 01131840114631 U 19962 * 01131840114632 U 12050 * 01131840120431 U 1843 * 01131840128238 U 2102 * 01131840132831 U 12097 * 01131840132835 U 12108 * 01131840137432 U 9657 * 01131840144631 U 4925 * 01131840144637 U 5399 * 01131840144638 U 2386 * 01131840147236 U 11768 * 01131840150233 U 1765 * 01131840150237 U 11920 * 01131840156631 U 10877 * 01131840156635 U 5568 * 01131840157231 U 10689 * 01131840157235 U 6792 * 01131840167631 U 1747 * 01131840169631 U 1747 * 01131840171833 U 888 * 01131840179238 U 17656 * 01131840180638 U 2436 * 01131840183437 U 2476 * 01131840189632 U 5534 * 01131840189637 U 5399 * 01131840190431 U 2106 * 01131840192636 U 792 * 01131840194235 U 2491 * 01131840194431 U 4484 * 01131840194432 U 10313 * 01131840202833 U 58 * 01131840205833 U 4280 * 01131840205842 U 2401 * 01131840208631 U 10782 * 01131840214035 U 1473 * 01131840214431 U 1241 * 01131840219831 U 6622 * 01131840219835 U 2092 * 01131840228031 U 124 * 01131840228032 U 6792 * 01131840230231 U 664 * 01131840230832 U 1110 * 01131840235252 U 10370 * 01131840241431 U 4314 * 01131840247031 U 6792 * 01131840249631 U 13082 * 01131840249632 U 6147 * 01131840253835 U 10595 * 01131840253844 U 2210 * 01131840255833 U 2256 * 01131840255834 U 2032 * 01131840255837 U 16161 * 01131840257235 U 2571 * 01131840257433 U 20647 * 01131840260431 U 32367 * 01131840260435 U 33595 * 01131840267032 U 3903 * 01132110101650 U 1254 * 01132110101750 U 1554 * 01132110101755 U 1509 * 01132110102850 U 1285 * 01132110102950 U 1254 * 01132110107450 U 2573 * 01132110115651 U 2685 * 01132110124150 U 18959 * 01132110129851 U 4075 * 01132110131950 U 1675 * 01132110132750 U 6221 * 01132110132950 U 1531 * 01132110133152 U 366 * 01132110133450 U 1953 * 01132110133750 U 498 * 01132110133850 U 1261 * 01132110136058 U 4178 * 01132110138450 U 2705 * 01132110138452 U 6384 * 01132110138550 U 2361 * 01132110146256 U 50176 * 01132110146850 U 6350 * 01132110147150 U 10078 * 01132110151450 U 32585 * 01132110154650 U 1095 * 01132110154750 U 2331 * 01132110156450 U 11158 * 01132110157653 U 1156 * 01132110157950 U 1108 * 01132110168850 U 13880 * 01132110172553 U 1131 * 01132110175655 U 1313 * 01132110178150 U 7810 * 01132110184150 U 2152 * 01132110184151 U 6486 * 01132110196151 U 19609 * 01132110198151 U 10560 * 01132120000411 U 10509 * 01132120001500 U 44794 * 01132120002830 U 3005 * 01132120003205 U 24781 * 01132120003210 U 7207 * 01132120005207 U 11728 * 01132120005618 U 634 * 01132120006000 U 6592 * 01132120006410 U 4027 * 01132120009200 U 1965 * 01132120015004 U 206 * 01132120015005 U 129 * 01132120015006 U 74 * 01132120017006 U 16635 * 01132120017007 U 6215 * 01132120017709 U 16530 * 01132120018903 U 5061 * 01132120019250 U 14122 * 01132120019256 U 3775 * 01132120019290 U 11768 * 01132120019298 U 19856 * 01132120019350 U 8330 * 01132120019355 U 26506 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132120019407 U 19117 * 01132120019412 U 10782 * 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01132130045091 U 6520 * 01132130045109 U 46694 * 01132130045119 R 6214 * 01132130045719 U 2102 * 01132130045824 U 2828 * 01132130045843 U 6011 * 01132130045851 U 1215 * 01132130045868 U 5057 * 01132130045916 U 1241 * 01132130045936 U 10277 * 01132130045942 U 18997 * 01132130045964 U 893 * 01132130045966 U 1347 * 01132130045973 U 304 * 01132130045997 U 1169 * 01132130046002 U 21675 * 01132130046011 U 1533 * 01132130046062 U 1248 * 01132130046075 U 5636 * 01132130046116 U 487 * 01132130046126 U 3646 * 01132130049500 U 32450 * 01132130051303 U 124 * 01132130052522 U 4693 * 01132130052529 U 6826 * 01132130052530 U 16794 * 01132130052531 U 6419 * 01132130052533 U 10278 * 01132130052534 U 5230 * 01132130052855 U 486 * 01132130052857 U 36997 * 01132130052913 U 1215 * 01132130052933 U 10689 * 01132130052937 U 41235 * 01132130052990 U 2690 * 01132130052992 U 13739 * 01132130052994 U 9890 * 01132130053004 U 2495 * 01132130053111 U 27240 * 01132130053192 U 2660 * 01132130053217 U 12285 * 01132130053219 U 10501 * 01132130053263 L U 10034 * 01132130053275 U 5502 * 01132130053349 U 11404 * 01132130053351 U 4186 * 01132130053353 U 10642 * 01132130058300 U 25232 * 01132130060803 U 2631 * 01132140001103 U 937 * 01132140001116 U 1241 * 01132140003008 U 58068 * 01132140003907 U 2027 * 01132140006402 U 11252 * 01132140006403 U 792 * 01132140006404 U 1867 * 01132140007200 U 3085 * 01132140009110 U 1462 * 01132140009400 U 6914 * 01132140012200 U 4275 * 01132140012205 U 9611 * 01132140017208 U 18800 * 01132140018900 U 5749 * 01132140019010 U 11269 * 01132140020000 U 1599 * 01132140020810 U 2894 * 01132140021250 U 3466 * 01132140024400 U 2889 * 01132140025906 U 6790 * 01132140028100 U 7811 * 01132140028305 U 3967 * 01132140029610 U 1402 * 01132140030100 U 4124 * 01132140033600 U 25967 * 01132140044005 U 15811 * 01132140044607 U 11342 * 01132140046800 U 7298 * 01132140046908 U 20225 * 01132140055423 U 5699 * 01132140071010 U 10220 * 01132140074500 U 11730 * 01132140075303 U 2540 * 01132140078500 U 1502 * 01132140084900 U 14113 * 01132140086115 U 126 * 01132140086200 U 3934 * 01132140096203 U 13129 * 01132140105304 U 17427 * 01132140105801 U 2391 * 01132140106605 U 1314 * 01132140107414 U 14248 * 01132140107496 U 5909 * 01132140107498 U 10923 * 01132140108052 U 888 * 01132140108062 U 124 * 01132140108302 U 11545 * 01132140109400 U 28948 * 01132140109900 U 16583 * 01132140110723 U 7555 * 01132140111003 U 2653 * 01132140111500 U 6283 * 01132140112500 U 17172 * 01132150027600 R 10689 * 01132150027604 R 47643 * 01132150028995 R 1777 * 01132150029008 R 2540 * 01132150030165 R 32127 * 01132150033000 R 507 * 01132150033012 R 1216 * 01132150037909 R 5874 * 01132150039472 R 9515 * 01132150039539 R 10032 * 01132150039661 R 1732 * 01132150039687 R 839 * 01132150039694 R 1084 * 01132150039734 R 10595 * 01132150039762 R 4347 * 01132150039783 R 1108 * 01132150039889 R 621 * 01132150083558 R 1457 * 01132150083609 R 2158 * 01132150083639 R 19437 * 01132150083652 R 9715 * 01132150083653 R 14020 * 01132150083660 R 11452 * 01132150083727 R 2346 * 01132150083728 R 2266 * 01132150083731 R 6792 * 01132150083808 R 23201 * 01132150083837 R 27282 * 01132150083880 R 1233 * 01132150083892 R 2281 * 01132150083909 R 950 * 01132150083917 R 17058 * 01132150083947 R 1167 * 01132150083955 U 23659 * 01132150083957 R 323 * 01132150083959 R 3770 * 01132150083962 R 19592 * 01132150083969 R 20595 * 01132150084032 R 5942 * 01132160092704 R 2668 * 01132160102621 R 1241 * 01132160102710 R 5672 * 01132160102814 R 913 * 01132160103506 R 5536 * 01132160105000 R 1204 * 01132160112300 R 11273 * 01132160119700 R 5239 * 01132160119707 R 5534 * 01132160124200 R 1293 * 01132160125107 R 1807 * 01132160126200 R 1337 * 01132160127105 R 5502 * 01132160127500 R 2474 * 01132160130800 R 1852 * 01132160131201 R 1533 * 01132160131205 R 1338 * 01132160132600 R 27514 * 01132160132602 R 12332 * 01132160132608 R 5739 * 01132160132609 R 5739 * 01132160133200 R 1268 * 01132160142200 R 10313 * 01132160143300 R 10040 * 01132160145211 R 645 * 01132160145600 R 896 * 01132160145601 R 1248 * 01132160145800 R 1216 * 01132160145807 R 1882 * 01132160510922 R 694 * 01132170011550 U 78 * 01132170011555 U 104 * 01132170018553 U 13739 * 01132170022050 U 2451 * 01132170022350 U 4279 * 01132170029850 U 1957 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132170032650 U 181 * 01132170033850 U 3940 * 01132170041750 U 5026 * 01132170043150 U 1882 * 01132170049250 U 3668 * 01132170052450 U 6622 * 01132170056250 U 5298 * 01132170057350 U 16530 * 01132170067053 U 2676 * 01132170071250 U 11440 * 01132170071650 U 1727 * 01132170074850 U 1852 * 01132170077950 U 19381 * 01132180000920 R 12241 * 01132180000929 R 6340 * 01132180000971 R 6917 * 01132180000999 R 13076 * 01132180001096 R 3959 * 01132180001165 R 8072 * 01132180003618 R 2391 * 01132180003619 R 4652 * 01132180004050 R 4314 * 01132180005700 R 2346 * 01132180006817 R 4957 * 01132180007140 R 4041 * 01132180007204 R 1070 * 01132180007913 R 7686 * 01132180008321 R 743 * 01132180008404 R 609 * 01132180008407 R 1060 * 01132180009215 R 18906 * 01132180010000 R 997 * 01132180010511 R 1033 * 01132180010600 R 11777 * 01132180010617 R 1777 * 01132180012209 R 1448 * 01132180012210 R 1502 * 01132180013505 R 1387 * 01132180014500 R 1116 * 01132180014910 R 351 * 01132180014918 R 1578 * 01132180018110 R 1241 * 01132180018709 R 1010 * 01132180018714 R 1403 * 01132180019800 R 1193 * 01132180026207 R 1241 * 01132180027000 R 2100 * 01132180030308 R 2041 * 01132180030400 R 2100 * 01132180031300 R 5638 * 01132180036908 R 341 * 01132180039095 R 767 * 01132180039207 R 11345 * 01132180039209 R 1552 * 01132180039314 R 864 * 01132180039408 R 126 * 01132180039802 R 1216 * 01132180039900 R 592 * 01132212002200 U 716 * 01132212009900 U 1642 * 01132212010600 U 10595 * 01132212019800 U 839 * 01132212019900 U 1568 * 01132212019901 U 1158 * 01132212026500 U 5332 * 01132212028200 U 1433 * 01132212028902 U 877 * 01132212031200 U 1756 * 01132212031210 U 5297 * 01132212031400 U 6079 * 01132212032000 U 5400 * 01132212032300 U 1822 * 01132212032500 U 9409 * 01132212035310 U 1072 * 01132212041100 U 1732 * 01132212041500 U 669 * 01132212041502 U 948 * 01132212041800 U 1216 * 01132212041810 U 1158 * 01132212042200 U 1229 * 01132212042500 U 1547 * 01132212043000 U 16424 * 01132212043100 U 17586 * 01132212047500 U 5638 * 01132212053800 U 4619 * 01132212054500 U 3838 * 01132212054510 U 1180 * 01132212066600 U 2016 * 01132212068034 U 2061 * 01132212068078 U 20982 * 01132220321906 U 13177 * 01132220342800 U 2226 * 01132220342801 U 1298 * 01132220343400 U 9657 * 01132220359800 U 11565 * 01132231569858 U 5738 * 01132231572951 U 20815 * 01132231575251 U 10923 * 01132231578651 U 6453 * 01132231578851 U 24233 * 01132231580051 U 2705 * 01132231580053 U 5808 * 01132231580358 U 11252 * 01132231580451 U 6826 * 01132231580461 U 13047 * 01132231581755 U 5773 * 01132231583555 U 9985 * 01132231584351 U 40418 * 01132231584861 U 2476 * 01132231585451 U 1732 * 01132231585464 U 1762 * 01132231585466 U 1912 * 01132231585651 U 1268 * 01132231585661 U 5705 * 01132231585851 U 5295 * 01132231586051 U 6453 * 01132231586751 U 13739 * 01132231586772 U 9527 * 01132231587651 U 2316 * 01132231587653 U 2341 * 01132231590564 U 13833 * 01132231590591 U 874 * 01132231590606 U 2092 * 01132231590751 U 5230 * 01132231590852 U 22959 * 01132231591851 U 4623 * 01132231591866 U 4792 * 01132231594354 U 2540 * 01132231595551 U 6486 * 01132231595560 U 2242 * 01132231595571 U 10172 * 01132231596755 U 1912 * 01132231596854 U 2301 * 01132231598051 U 24067 * 01132231598364 U 12190 * 01132231598451 U 20841 * 01132231599951 U 1965 * 01132231600451 U 2416 * 01132231600466 U 6044 * 01132231601351 U 2137 * 01132231605151 U 11252 * 01132231605651 U 35990 * 01132231606558 U 20859 * 01132231606751 U 11909 * 01132231608251 U 2341 * 01132231608860 U 16701 * 01132231609851 U 1283 * 01132231610951 U 24122 * 01132231612451 U 2152 * 01132231613051 U 6809 * 01132231613251 U 11580 * 01132231613362 U 1687 * 01132231613751 U 13410 * 01132231614351 U 19064 * 01132231618651 U 5792 * 01132231618860 U 3206 * 01132231619351 U 6385 * 01132231619380 U 2536 * 01132231622851 U 1912 * 01132231623751 U 1229 * 01132231623851 U 6826 * 01132231623863 U 1413 * 01132231625051 U 2797 * 01132231627051 U 2690 * 01132231627651 U 13974 * 01132231627851 U 12988 * 01132231629051 U 5026 * 01132231629752 U 4225 * 01132231629781 U 2878 * 01132231630951 U 10267 * 01132231631162 U 3913 * 01132231631858 U 3997 * 01132231632151 U 3211 * 01132231632251 U 1642 * 01132231633351 U 2828 * 01132231638151 U 1383 * 01132231638251 U 16900 * 01132231639151 U 2631 * 01132231639156 U 2641 * 01132231640351 U 2581 * 01132231640551 U 2331 * 01132231643160 U 14711 * 01132240009200 U 2032 * 01132240009204 U 1792 * 01132240012600 U 349 * 01132240015000 U 1756 * 01132240015810 U 18390 * 01132240015901 U 2166 * 01132240016100 U 1055 * 01132240018001 U 2236 * 01132240018512 U 487 * 01132240019301 U 12613 * 01132240024700 U 1373 * 01132240040000 U 1652 * 01132240040002 U 1488 * 01132240042002 U 780 * 01132240046700 U 2016 * 01132240048500 U 2137 * 01132240050100 U 1732 * 01132240050102 U 1517 * 01132240050400 U 124 * 01132240050401 U 124 * 01132240050903 U 4234 * 01132240053301 U 1552 * 01132240057410 U 17744 * 01132250100550 R 3953 * 01132250101350 R 4041 * 01132250102000 R 31920 * 01132250104700 R 540 * 01132250105850 R 18008 * 01132250106100 R 29922 * 01132250107350 R 1911 * 01132250107850 R 973 * 01132250108750 R 14951 * 01132250109500 R 1942 * 01132250110350 R 2315 * 01132250110600 R 4279 * 01132250111900 R 6690 * 01132250115851 R 1308 * 01132250122400 R 5054 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132250126300 R 1308 * 01132250126550 R 3735 * 01132250126700 R 9515 * 01132250126701 R 89 * 01132250127300 R 3737 * 01132250127700 R 1702 * 01132250127900 R 18904 * 01132250132300 R 258 * 01132250132650 R 1402 * 01132250133000 R 3804 * 01132250134850 R 24797 * 01132250135100 R 23389 * 01132250135350 R 3198 * 01132250135550 R 8713 * 01132250135700 R 7559 * 01132250136100 R 3706 * 01132250136850 R 11402 * 01132250138350 R 73159 * 01132250139450 R 9543 * 01132250139550 R 33409 * 01132250139650 R 18610 * 01132250140550 R 33340 * 01132250140600 R 25994 * 01132250143852 R 19197 * 01132250146500 R 4677 * 01132250149150 R 14564 * 01132250149550 R 20430 * 01132250150100 R 46260 * 01132260489851 U 17797 * 01132260498351 U 1289 * 01132260499951 U 6121 * 01132260510751 U 1156 * 01132260513253 U 1402 * 01132260513351 U 1533 * 01132260518253 U 4346 * 01132260520251 U 3737 * 01132260520351 U 17383 * 01132260520451 U 1367 * 01132260526751 U 23680 * 01132260526759 U 20507 * 01132260533050 U 24420 * 01132260537461 U 11029 * 01132260539551 U 22218 * 01132260552151 U 9618 * 01132260552651 U 13666 * 01132260558651 U 28585 * 01132260558751 U 5061 * 01132260564352 U 2361 * 01132260564366 U 2346 * 01132270100300 R 1526 * 01132270100350 R 3517 * 01132270100700 R 1293 * 01132270100750 R 14181 * 01132270100900 R 1095 * 01132270100950 R 2137 * 01132270101650 R 358 * 01132270102300 R 1852 * 01132270103400 R 1762 * 01132270103450 R 1523 * 01132270104951 R 2207 * 01132270105950 R 1463 * 01132270108451 R 171 * 01132270109550 R 1133 * 01132270110550 R 124 * 01132270111450 U 912 * 01132270112150 R 6520 * 01132270112200 R 124 * 01132270115350 R 632 * 01132270117700 U 6689 * 01132270118150 U 1807 * 01132270119450 R 9938 * 01132270120050 U 14826 * 01132270120250 U 1108 * 01132270120300 U 1181 * 01132270120350 R 2061 * 01132270120400 U 1046 * 01132270121400 U 1358 * 01132270122250 R 534 * 01132270122550 R 1010 * 01132270122600 U 1613 * 01132270122945 R 1757 * 01132270123450 U 1283 * 01132270124000 U 1216 * 01132270124050 R 692 * 01132270124100 R 1592 * 01132270124450 U 1517 * 01132270124451 U 89 * 01132270124900 U 2669 * 01132270125350 R 13738 * 01132270125500 R 802 * 01132270125550 R 926 * 01132270125850 R 1652 * 01132270125950 R 6249 * 01132270126700 R 4891 * 01132270128950 R 1907 * 01132270129650 U 1448 * 01132270130200 R 2036 * 01132270130550 U 3822 * 01132270131200 U 3312 * 01132270131450 R 2341 * 01132270131950 R 487 * 01132270132050 U 1508 * 01132270132450 R 2495 * 01132270132500 R 124 * 01132270132550 R 2181 * 01132270132600 U 2364 * 01132270132650 R 1253 * 01132270132700 U 291 * 01132270133200 U 2391 * 01132270133201 R 1488 * 01132270133251 U 1638 * 01132270133450 R 10407 * 01132270134150 R 2152 * 01132270134200 R 1168 * 01132270136400 R 1478 * 01132270136650 R 2568 * 01132270138650 R 2061 * 01132270138750 R 1652 * 01132270138800 U 124 * 01132270139103 R 2071 * 01132270139400 R 2394 * 01132270139401 R 1158 * 01132270143600 U 2402 * 01132270145050 R 2158 * 01132270145800 R 851 * 01132270145900 R 5908 * 01132270147100 R 4014 * 01132270149500 U 2420 * 01132270150800 U 1358 * 01132270150851 U 2207 * 01132270150950 U 839 * 01132270152250 U 1942 * 01132270152500 R 778 * 01132270152550 U 2047 * 01132270154300 R 89 * 01132270155100 U 1010 * 01132270155150 R 1642 * 01132270155800 R 839 * 01132270156000 R 5536 * 01132270156363 U 3108 * 01132270157200 R 442 * 01132270157800 U 1283 * 01132270159050 U 124 * 01132270159300 R 1418 * 01132270159350 R 1328 * 01132270159950 R 5536 * 01132270160050 R 1010 * 01132270160300 R 1488 * 01132270160850 U 1343 * 01132270162601 R 1352 * 01132270164805 R 1060 * 01132270164950 R 6645 * 01132270165000 U 6283 * 01132270166950 R 4891 * 01132270167700 R 5909 * 01132270167750 R 1718 * 01132270167950 R 1777 * 01132270168058 U 283 * 01132270168800 R 2016 * 01132270169200 R 2610 * 01132270169450 R 8474 * 01132270171500 R 875 * 01132270171550 U 2540 * 01132270173802 U 475 * 01132270174250 R 890 * 01132270176150 R 888 * 01132270177000 R 4789 * 01132270177100 U 4892 * 01132270177201 R 926 * 01132270177250 U 1402 * 01132270177301 R 89 * 01132270177600 R 439 * 01132270177950 R 1942 * 01132270180850 R 6419 * 01132270183150 U 6672 * 01132270186400 U 13974 * 01132270187652 R 195 * 01132270187700 R 2686 * 01132270187750 R 1971 * 01132270187800 R 6656 * 01132270188650 R 1936 * 01132270188700 R 1133 * 01132270188750 U 815 * 01132270188800 R 10607 * 01132270188850 R 12097 * 01132270189758 R 1981 * 01132270189800 U 2495 * 01132270190950 U 413 * 01132270192650 R 1673 * 01132270193604 R 2041 * 01132270193700 R 925 * 01132270194450 R 4245 * 01132270195455 U 2391 * 01132270196300 U 1732 * 01132280002800 U 5909 * 01132280003700 U 549 * 01132280003800 U 6759 * 01132280004300 U 5552 * 01132280007000 U 5400 * 01132280007200 U 1492 * 01132280011300 U 10119 * 01132280011307 U 1206 * 01132280013500 U 1358 * 01132280018330 U 985 * 01132280025300 U 1523 * 01132280027600 U 11017 * 01132280028900 U 24954 * 01132280032100 U 18079 * 01132280034300 U 4755 * 01132280045907 U 1712 * 01132280048700 U 5536 * 01132280056513 U 304 * 01132280057012 U 1851 * 01132280061300 U 9657 * 01132280066500 U 4690 * 01132280076500 U 4991 * 01132280077300 U 1193 * 01132280097300 U 2047 * 01132280098700 U 1896 * 01132280101400 U 6113 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132280101610 U 3770 * 01132280101710 U 5331 * 01132280101910 U 6565 * 01132280102600 U 1463 * 01132280106130 U 9515 * 01132280112840 U 4957 * 01132280115800 U 20384 * 01132280117607 U 28040 * 01132280118306 U 5603 * 01132280127300 U 5672 * 01132280129600 U 5434 * 01132280132900 U 4314 * 01132280133608 U 13375 * 01132280136500 U 5061 * 01132280137200 U 6469 * 01132280141300 U 12754 * 01132280142400 U 3642 * 01132280148500 U 2092 * 01132280148800 U 11487 * 01132280158900 U 1023 * 01132280162910 U 1313 * 01132280165400 U 6554 * 01132280166307 U 576 * 01132280166500 U 1168 * 01132280168100 U 12472 * 01132280168200 U 1942 * 01132280171400 U 2802 * 01132280171900 U 5943 * 01132280172400 U 6826 * 01132280172700 U 10830 * 01132280174100 U 2571 * 01132280175000 U 1747 * 01132280177730 U 1358 * 01132280178700 U 1070 * 01132280178750 U 1533 * 01132280179105 U 670 * 01132280179400 U 6724 * 01132280180600 U 1762 * 01132280186100 U 2256 * 01132280188300 U 1283 * 01132280188310 U 1169 * 01132280189100 U 2271 * 01132280191500 U 4211 * 01132280191511 U 1035 * 01132280191600 U 6427 * 01132280191800 U 33428 * 01132280193000 U 2289 * 01132280193013 U 816 * 01132280193014 U 207 * 01132280193024 U 890 * 01132280196400 U 6690 * 01132280196415 U 5331 * 01132280199600 U 5264 * 01132280203700 U 6520 * 01132280204600 U 3600 * 01132280204700 U 1657 * 01132280204705 U 1757 * 01132280206000 U 17850 * 01132280207300 U 3498 * 01132280209300 U 1537 * 01132280210100 U 10125 * 01132280212903 U 1980 * 01132280213800 U 6113 * 01132290017600 R 2376 * 01132290054900 R 1193 * 01132290065500 R 962 * 01132290068300 R 1095 * 01132290077400 R 169 * 01132290077500 R 1747 * 01132290144600 R 4110 * 01132290152600 R 3120 * 01132291668800 R 4619 * 01132291690132 R 2191 * 01132310054452 R 2359 * 01132310054550 R 2002 * 01132310054751 R 1168 * 01132310054970 R 2271 * 01132310055000 R 1597 * 01132310055060 R 6554 * 01132310055550 R 13692 * 01132310055860 R 2600 * 01132310056430 R 5705 * 01132310056630 R 507 * 01132310056631 R 517 * 01132310056850 R 6181 * 01132310056880 R 11299 * 01132310056920 R 28491 * 01132310056924 R 1216 * 01132310056941 R 717 * 01132310056946 R 6385 * 01132310056951 R 10765 * 01132310056958 R 2175 * 01132310056961 R 6519 * 01132310057260 R 10548 * 01132310057870 R 4609 * 01132310057883 R 562 * 01132310058180 R 16231 * 01132310058211 R 804 * 01132310059370 R 804 * 01132310059440 R 717 * 01132310059651 R 278 * 01132310059860 R 6419 * 01132310059862 R 2516 * 01132310060640 R 5603 * 01132310060690 R 2526 * 01132310060701 R 4893 * 01132310105580 R 463 * 01132310105760 R 3817 * 01132310105762 R 728 * 01132310106250 R 1927 * 01132310106251 R 1418 * 01132310106860 R 91 * 01132310107082E R 13388 * 01132310107230 R 1180 * 01132310107330 R 1652 * 01132310107370 R 89 * 01132310107650 R 3146 * 01132310107651 R 1522 * 01132310108150 R 1987 * 01132310108151 R 1822 * 01132310108690 R 1702 * 01132310108790 R 6385 * 01132310109540 R 2016 * 01132320000512 R 4006 * 01132320002016 R 1323 * 01132320002503 R 6079 * 01132320002910 R 1433 * 01132320004401 R 11393 * 01132320004404 R 3702 * 01132320007201 R 839 * 01132320007203 R 1562 * 01132320007205 R 6350 * 01132320008600 R 802 * 01132320008607 R 889 * 01132320009500 R 1307 * 01132320011000 R 5773 * 01132320011202 R 3502 * 01132320011204 R 2467 * 01132320012003 R 2286 * 01132320012006 R 2057 * 01132320018100 R 4822 * 01132320018805 R 4245 * 01132320030301 R 5026 * 01132320031526 R 5433 * 01132320031900 R 5366 * 01132320032621 R 4443 * 01132320033500 R 707 * 01132320034102 R 1870 * 01132320035502 R 6670 * 01132320038308 R 1822 * 01132320039812 R 2061 * 01132320039844 R 840 * 01132320040663 R 6418 * 01132320045607 R 11205 * 01132320049700 R 6589 * 01132320052900 R 6181 * 01132320053000 R 2326 * 01132320055701 R 1403 * 01132320069600 R 6460 * 01132320070003 R 9686 * 01132320079203 R 4449 * 01132320081602 R 1967 * 01132320081908 R 2326 * 01132320085102 R 1555 * 01132320085200 R 6088 * 01132320085401 R 15666 * 01132320085502 R 4211 * 01132320087201 R 4346 * 01132320089907 R 18247 * 01132320090401 R 1169 * 01132320090402 R 5892 * 01132320090409 R 1046 * 01132320090419 R 1387 * 01132320090437 R 1338 * 01132320090438 R 865 * 01132320090481 R 1333 * 01132320092500 R 2061 * 01132320093103 R 2670 * 01132320093209 R 1060 * 01132320093904 R 1562 * 01132320100700 R 2511 * 01132320101002 R 329 * 01132320107000 R 19130 * 01132320108901 R 1792 * 01132320108907 R 840 * 01132320110200 R 5468 * 01132360001309 R 10372 * 01132360006103 R 1547 * 01132360016401 R 13833 * 01132360019600 R 5298 * 01132360019800 R 455 * 01132360019803 R 2129 * 01132360031701 R 5297 * 01132360043200 R 10795 * 01132360043201 R 12050 * 01132360047800 R 125 * 01132360047803 R 90 * 01132360050200 R 6826 * 01132360050203 R 6724 * 01132360059203 R 1232 * 01132360060401 R 657 * 01132360061501 R 11565 * 01132360061601 R 3893 * 01132360061705 R 4058 * 01132360062506 R 3478 * 01132360062509 R 1647 * 01132360063101 R 4628 * 01132360064402 R 378 * 01132360065305 R 816 * 01132360065403 R 5536 * 01132360065500 R 863 * 01132360065601 R 1762 * 01132360065700 R 2632 * 01132360065803 R 3806 * 01132360065903 R 694 * 01132360079800 R 2750 * 01132360083221 R 1478 * 01132371047005 R 2621 * 01132371047500 R 2376 * 01132371048600 R 4424 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132371048602 R 2456 * 01132371048604 R 1892 * 01132371099001 R 133 * 01132371100902 R 5298 * 01132371103404 R 2346 * 01132371106100 R 937 * 01132371109000 R 754 * 01132371109002 R 1897 * 01132371109003 R 2431 * 01132371110900 R 1702 * 01132371128303 R 10313 * 01132371140301 R 291 * 01132371140303 R 10090 * 01132410002128 U 27706 * 01132410002519 U 20689 * 01132410003212 U 5366 * 01132410003800 U 6113 * 01132410003801 U 6690 * 01132410004423 U 8964 * 01132410004429 U 5672 * 01132410004438 U 4465 * 01132410004447 U 13813 * 01132410004822 U 6759 * 01132410004905 U 22903 * 01132410004912 U 5061 * 01132410004924 U 10267 * 01132410005229 U 17259 * 01132410005248 U 2106 * 01132410005279 U 17801 * 01132410005289 U 1229 * 01132410005427 U 1777 * 01132410005604 U 16688 * 01132410005725 U 4279 * 01132410005737 U 2631 * 01132410006311 U 3455 * 01132410006707 U 5502 * 01132410007123 U 11911 * 01132410007209 U 10595 * 01132410007211 U 23458 * 01132410007237 U 6792 * 01132410007263 U 5977 * 01132410009315 U 888 * 01132410009407 U 6656 * 01132410009500 U 20331 * 01132410010306 U 24677 * 01132410010307 U 4737 * 01132410010400 U 481 * 01132410011103 U 1927 * 01132410012402 U 10789 * 01132410012408 U 1022 * 01132410013107L U 7173 * 01132410013408 U 3638 * 01132410013700 U 10642 * 01132410013900 U 18325 * 01132410014805 U 1504 * 01132410014900 U 1385 * 01132410017126 U 12860 * 01132410017607 U 11535 * 01132410020900 U 5977 * 01132410021301 U 12895 * 01132410022107 U 10548 * 01132410022129 U 6792 * 01132410022400 U 1613 * 01132410023001 U 742 * 01132410024409 U 1627 * 01132410024418 U 2437 * 01132410026700 U 6977 * 01132410026900 U 6656 * 01132410027104 U 91 * 01132410027802 U 10313 * 01132410027806 U 16477 * 01132410030600 U 19063 * 01132410030602 U 2745 * 01132410032115 U 12390 * 01132410033800 U 5536 * 01132410033803 U 1578 * 01132410035410 U 11345 * 01132410035417 U 11111 * 01132410035821 U 6469 * 01132410035906 U 3872 * 01132410035916 U 4687 * 01132410036000 U 349 * 01132410036005 U 11768 * 01132410036007 U 9468 * 01132410036009 U 29863 * 01132410036013 U 20489 * 01132410036025 U 19750 * 01132410037709 U 13833 * 01132410037710 U 2296 * 01132410039410 U 10923 * 01132410040219 U 19830 * 01132410040701 U 1755 * 01132410040723 U 1457 * 01132410040727 U 21070 * 01132410041301 U 127 * 01132410041910 U 4958 * 01132410042302 U 2540 * 01132410042600 U 9657 * 01132410042602 U 10185 * 01132410042825 U 1792 * 01132410042903 U 6044 * 01132410043200 U 12895 * 01132410043300 U 11909 * 01132410043400 U 21070 * 01132410043900 U 5977 * 01132410044114 U 9562 * 01132410044120 U 12097 * 01132410045103 U 10877 * 01132410045208 U 16477 * 01132410045216 U 19170 * 01132410045220 U 6792 * 01132410046304 U 18411 * 01132410046600 U 11674 * 01132410048700 U 10313 * 01132410048715 U 6281 * 01132410050003 U 9657 * 01132410050300 U 280 * 01132410050303 U 755 * 01132410050305 U 16 * 01132410051304 U 12425 * 01132410051610 U 29684 * 01132410052003 U 10923 * 01132410052100 U 124 * 01132410053000 U 6589 * 01132410054101 U 6316 * 01132410054107 U 6011 * 01132410054502 U 5638 * 01132410054507 U 576 * 01132410054730 U 10689 * 01132410056210 U 11722 * 01132410056602 U 1229 * 01132410057000 U 9609 * 01132410057007 U 6350 * 01132410057401 U 6724 * 01132410057411 U 9562 * 01132410057910 U 44947 * 01132410059900 U 27717 * 01132410059903 U 5773 * 01132410060400 U 13974 * 01132410061604 U 2436 * 01132410061700 U 6656 * 01132410061807 U 8584 * 01132410061813 U 26637 * 01132410062400 U 27717 * 01132410063300 U 20278 * 01132410063305 U 507 * 01132410063400 U 12055 * 01132410063606 U 6249 * 01132410064106 U 23125 * 01132410067502 U 6826 * 01132410067528 U 124 * 01132410067533 U 20669 * 01132410067543 U 13458 * 01132410067557 U 16213 * 01132410067562 U 19064 * 01132410067564 U 11439 * 01132410067581 U 4633 * 01132410067585 U 6589 * 01132410067604 U 1206 * 01132410069012 U 1568 * 01132410069711 U 10325 * 01132410070103 U 1896 * 01132410070107 U 9985 * 01132410070704 U 1904 * 01132410071100 U 2211 * 01132410071106 U 2181 * 01132410071800 U 1276 * 01132410071900 U 2376 * 01132410073103 U 2676 * 01132410073200 U 31882 * 01132410073203 U 33227 * 01132410073602 U 2616 * 01132410073607 U 12108 * 01132410073707 U 3872 * 01132410074000 U 132 * 01132410074306 U 13223 * 01132410074308 U 547 * 01132410074310 U 8741 * 01132410075905 U 2492 * 01132410076000 U 3940 * 01132410076007 U 1866 * 01132410076505 U 10466 * 01132410076600 U 6453 * 01132410076603 U 11252 * 01132410077310 U 1922 * 01132410077396 U 549 * 01132410078304 U 16424 * 01132410078622 U 7697 * 01132410078655 U 1732 * 01132410078673 U 1010 * 01132410078687 U 243 * 01132410082920 U 9515 * 01132410082949 U 1398 * 01132410083723 U 16161 * 01132410084200 U 2061 * 01132410084540 U 1329 * 01132410084546 U 1185 * 01132410084564 U 2610 * 01132410084570 U 1687 * 01132410086703 U 6243 * 01132410087600 U 18378 * 01132410087800 U 9890 * 01132410088514 U 10454 * 01132410088547 U 1922 * 01132410088702 U 2419 * 01132410088736 U 584 * 01132410088750 U 4417 * 01132432002000 U 5298 * 01132432002600 U 1345 * 01132432003607 R 89 * 01132432004805 U 6519 * 01132432005001 U 12179 * 01132432017600 U 1552 * 01132432036400 U 22614 * 01132432037300 U 2406 * 01132432039200 U 5239 * 01132432047000 U 11862 * 01132432047900 U 12950 * 01132432048703 U 1144 * 01132432054300 U 3821 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132432054500 U 1971 * 01132432058900 U 6826 * 01132432059200 U 2446 * 01132432059300 U 5196 * 01132432059500 U 607 * 01132432063100 U 16701 * 01132432065200 U 401 * 01132432066000 U 19479 * 01132432072000 U 1180 * 01132432086200 U 1463 * 01132432088800 U 4075 * 01132432096800 U 9609 * 01132432097200 U 625 * 01132432104500 U 16688 * 01132432105200 U 12437 * 01132432117800 U 2152 * 01132432117900 U 1298 * 01132432123500 U 4245 * 01132432123502 U 1922 * 01132432133700 U 1582 * 01132432139200 U 863 * 01132432142400 U 1083 * 01132432145415 U 1915 * 01132450104700 U 13270 * 01132450105800 U 3940 * 01132450106100 R 2016 * 01132450107600 R 6283 * 01132450113300 R 5977 * 01132450113600 U 1143 * 01132450113601 U 1777 * 01132450113800 R 1822 * 01132450113900 R 3498 * 01132450115650 U 7524 * 01132450116511 U 13375 * 01132450116600 R 10267 * 01132450116610 U 1131 * 01132450116615 U 12237 * 01132450117775 U 1033 * 01132450117777 U 5127 * 01132450118250 R 2579 * 01132450118600 R 2717 * 01132450118827 U 4720 * 01132450118850 U 4687 * 01132450118900 R 2160 * 01132450119350 R 10830 * 01132450119700 U 5026 * 01132450120040 U 1578 * 01132450120200 U 1627 * 01132450120900 U 1268 * 01132450120962 U 1718 * 01132450122850 U 11955 * 01132450123450 U 5335 * 01132450124950 U 5705 * 01132450125050 U 10973 * 01132450125100 U 5763 * 01132450125510 U 134 * 01132450126918 U 10560 * 01132450127166 U 13103 * 01132450129850 U 5943 * 01132450131200 R 5400 * 01132450131250 U 6407 * 01132450131260 U 11909 * 01132450133950 R 1765 * 01132450137360 U 3073 * 01132450137420 U 18738 * 01132450138814 U 110 * 01132450142700 R 10782 * 01132450149850 R 1718 * 01132450150415 U 1936 * 01132450151500 R 5943 * 01132450153915 U 13129 * 01132450154051 U 2181 * 01132450158005 U 90 * 01132450158250 R 2466 * 01132450158652 U 778 * 01132450158675 U 1218 * 01132450160410 U 19433 * 01132470004200 U 4075 * 01132470009200 U 1927 * 01132470012600 U 2316 * 01132470012700 U 195 * 01132470032000 U 1241 * 01132470032001 U 1218 * 01132470032200 U 2002 * 01132470033701 U 1533 * 01132470046900 U 4143 * 01132470051400 U 5739 * 01132470054800 U 6792 * 01132470066300 U 1046 * 01132470066608 U 23145 * 01132470071200 U 126 * 01132470072000 U 6725 * 01132470072300 U 23181 * 01132470096200 U 17005 * 01132470113800 U 16750 * 01132470113900 U 19187 * 01132470114400 U 1058 * 01132470114401 U 1352 * 01132470114500 U 5230 * 01132470114501 U 3463 * 01132470114600 U 1119 * 01132470114601 U 6689 * 01132470117700 U 2565 * 01132470120800 U 6495 * 01132470120900 U 2656 * 01132470127900 U 47 * 01132470128300 U 20173 * 01132470138100 U 18641 * 01132483500805 U 19504 * 01132483500806 U 6384 * 01132483500905 U 2012 * 01132483513902 U 3905 * 01132483517500 U 1673 * 01132483520100 U 6011 * 01132483520400 U 1058 * 01132483525000 U 1966 * 01132483528600 U 2600 * 01132483530400 U 5502 * 01132483530507 U 4957 * 01132483530600 U 5875 * 01132483534300 U 1837 * 01132483534702 U 2152 * 01132483534900 U 2121 * 01132483535700 U 2076 * 01132483539500 U 9890 * 01132483546200 U 5739 * 01132483548500 U 133 * 01132483559700 U 5477 * 01132483564101 U 9844 * 01132483600400 U 10588 * 01132483601500 U 2002 * 01132483602800 U 5613 * 01132483604300 U 1433 * 01132483609100 U 10548 * 01132483611700 U 5977 * 01132483612700 U 2660 * 01132483612800 U 2391 * 01132483618500 U 2016 * 01132483621500 U 9890 * 01132483624000 U 10782 * 01132483624100 U 41235 * 01132483626300 U 2027 * 01132483628100 U 5230 * 01132483629400 U 19592 * 01132483629900 U 20278 * 01132483629902 U 4891 * 01132510000515 U 11158 * 01132510004900 U 4822 * 01132510010800 R 2495 * 01132510021002 U 1787 * 01132510021508 U 1875 * 01132510030006 U 1799 * 01132510041305 U 10172 * 01132510042900 U 1647 * 01132510043500 U 4862 * 01132510044800 U 2596 * 01132510046100 U 2897 * 01132510046707 U 481 * 01132510057708 R 2121 * 01132510059700 R 16953 * 01132510063838 R 1061 * 01132510065600 R 19064 * 01132510101400 R 1010 * 01132520121931 R 5495 * 01132520122281 R 1253 * 01132520122282 R 1206 * 01132520123732 R 1981 * 01132520124531 R 1339 * 01132520126432 R 185 * 01132520126581 R 2516 * 01132520126631 R 5738 * 01132520126636 R 2356 * 01132520211432 R 231 * 01132520212081 R 2106 * 01132520212231 R 124 * 01132520212232 R 39504 * 01132520212233 R 62670 * 01132520218681 R 4619 * 01132520222431 R 1276 * 01132520222432 R 4958 * 01132520222433 R 1473 * 01132520222446 R 2436 * 01132520230681 R 31143 * 01132520230832 R 11317 * 01132530008408 R 1253 * 01132530008800 R 1418 * 01132530008900 R 5230 * 01132530011404 R 4016 * 01132530011600 R 1568 * 01132530011802 R 742 * 01132530012100 R 6690 * 01132530012800 R 1777 * 01132530014000 R 1985 * 01132530014200 R 4643 * 01132530014700 R 158 * 01132530016202 R 840 * 01132530016604 R 1218 * 01132530017002 R 1206 * 01132530018700 R 6350 * 01132530020602 R 973 * 01132530021104 R 3754 * 01132530022009 R 2616 * 01132530022028 R 1712 * 01132530022030 R 1607 * 01132530022032 R 5161 * 01132530022200 R 1180 * 01132530022302 R 291 * 01132530022305 R 5534 * 01132530026200 R 1582 * 01132530026700 R 1794 * 01132530026702 R 865 * 01132530027400 R 2029 * 01132530027702 R 1298 * 01132530029502 R 2386 * 01132530031000 R 595 * 01132530033400 R 1897 * 01132530036600 R 1687 * 01132530037100 R 2631 * 01132530037400 R 1358 * 01132530040300 R 2612 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132530040400 R 2690 * 01132530041100 R 1642 * 01132530041400 R 788 * 01132530041502 R 2982 * 01132530051900 R 13855 * 01132530053500 R 1156 * 01132530053600 R 26694 * 01132530053800 R 11916 * 01132530053802 R 10916 * 01132530058804 R 3869 * 01132530059500 R 3872 * 01132530063905 R 1517 * 01132530065200 R 163 * 01132530065209 R 1121 * 01132530068200 R 657 * 01132530069900 R 2172 * 01132530070600 R 5468 * 01132530073800 R 181 * 01132530076700 R 1702 * 01132530080901 R 1338 * 01132530082102 R 694 * 01132530083400 R 4822 * 01132530083402 R 1475 * 01132530085502 R 389 * 01132530086100 R 5260 * 01132530086700 R 5434 * 01132530089300 R 1060 * 01132530089900 R 1607 * 01132530090500 R 3770 * 01132530091200 R 2316 * 01132530091800 R 10032 * 01132530092000 R 11768 * 01132540044400 R 1882 * 01132550100382 R 5230 * 01132550107282 R 2401 * 01132550107284 R 1847 * 01132550108433 R 4991 * 01132550108481 R 2446 * 01132550119681 U 1193 * 01132550119682 U 755 * 01132550130983 U 6690 * 01132550131635 U 1523 * 01132550132031 R 2166 * 01132550132082 U 2271 * 01132550132932 U 2106 * 01132610000380 U 10593 * 01132610000500 U 461 * 01132610000530 U 1229 * 01132610000591 R 5773 * 01132610001255 U 9583 * 01132610001515 U 2242 * 01132610001560 R 2041 * 01132610001568 U 670 * 01132610001603 U 1204 * 01132610001809 U 2152 * 01132610001848 U 89 * 01132610002358 U 2221 * 01132610002402 U 644 * 01132610002700 U 25423 * 01132610003029 U 3070 * 01132610003032 U 2391 * 01132610003035 U 389 * 01132610003305 U 5874 * 01132610003895 U 10313 * 01132610003930 U 12566 * 01132610003956 U 1537 * 01132610003968 U 1882 * 01132610004700 U 2032 * 01132610004704 U 5672 * 01132610004800 U 5603 * 01132610005661 U 6079 * 01132610006500 U 1136 * 01132610006502 U 349 * 01132610008202 U 10407 * 01132610009601 U 1358 * 01132610010000 U 6045 * 01132610011900 U 1448 * 01132610012303 U 2721 * 01132610014100 U 427 * 01132610015902 U 1912 * 01132610016300 R 1378 * 01132610018309 U 682 * 01132610018400 U 3027 * 01132610018801 U 1882 * 01132610019203 U 5026 * 01132610019990 U 4789 * 01132610020809 U 5434 * 01132610021400 U 2301 * 01132610023302 U 2061 * 01132610024600 U 4347 * 01132610025000 U 2376 * 01132610025321 U 10642 * 01132610026802 U 5501 * 01132610028605 U 6486 * 01132610028618 U 20665 * 01132610028710 U 5502 * 01132610033415 U 6655 * 01132610033706 U 12283 * 01132610033810 U 2016 * 01132610036400 U 1723 * 01132610036905 U 1711 * 01132610039000 U 1058 * 01132610041500 U 18008 * 01132610041814 U 92 * 01132610043602 U 124 * 01132610049950 U 11909 * 01132610051432 U 8650 * 01132610052300 U 5875 * 01132610052402 U 11393 * 01132610052501 R 9950 * 01132610060710 U 2012 * 01132610061216 U 6019 * 01132610061909 U 1882 * 01132610062322 U 644 * 01132610062948 U 9609 * 01132610066300 U 124 * 01132610066303 U 89 * 01132610067720 U 18848 * 01132610067804 U 4822 * 01132610067900 R 10454 * 01132610068009 U 6112 * 01132610068403 U 1568 * 01132610068405 U 584 * 01132610068600 U 1932 * 01132610068603 U 1022 * 01132610068700 U 10172 * 01132610068755 U 179 * 01132610069210 U 1488 * 01132610071310 U 1216 * 01132610071316 U 2565 * 01132610072436 U 124 * 01132610073103 U 17111 * 01132610073313 U 6690 * 01132610073315 U 4517 * 01132610073317 U 5294 * 01132620004600 U 5749 * 01132620004700 U 12566 * 01132620006500 U 2638 * 01132620006510 U 2057 * 01132620012500 U 1022 * 01132620012900 U 12668 * 01132620019000 U 6419 * 01132620021700 U 1876 * 01132620021800 U 13270 * 01132620021900 U 2540 * 01132620022000 U 1892 * 01132620022100 U 1762 * 01132620024900 U 1226 * 01132620024905 U 1683 * 01132620028600 U 5121 * 01132620037100 U 2242 * 01132620039600 U 11955 * 01132620039700 U 6759 * 01132620048710 U 1696 * 01132620051200 U 13842 * 01132620060600 U 6724 * 01132620063000 U 439 * 01132620063002 U 1459 * 01132620066800 U 4605 * 01132620074500 U 11085 * 01132620078200 U 2518 * 01132620080300 U 2631 * 01132620080600 U 11393 * 01132620080700 U 1777 * 01132620081100 U 5162 * 01132620081200 U 2271 * 01132622460200 U 11076 * 01132622466000 U 23367 * 01132622471200 U 3610 * 01132622480100 U 92 * 01132622496700 U 22574 * 01132622497400 U 6248 * 01132630001105 R 2057 * 01132630001400 R 4728 * 01132630011800 R 2346 * 01132630028400 R 17480 * 01132630030000 R 6215 * 01132630033800 R 378 * 01132630037600 R 645 * 01132630038700 R 1762 * 01132630042200 R 463 * 01132630042400 R 2044 * 01132630044300 R 1822 * 01132630050400 R 6147 * 01132630051100 R 3677 * 01132630051200 R 12425 * 01132630052200 R 7443 * 01132630052600 R 1201 * 01132630054200 R 3838 * 01132630054300 R 1807 * 01132630055610 R 865 * 01132630055700 R 9668 * 01132630061500 R 6385 * 01132630064300 R 4982 * 01132630065000 R 3120 * 01132630065100 R 1508 * 01132630067400 R 1718 * 01132630067500 R 6147 * 01132630069000 R 6492 * 01132630069600 R 2047 * 01132630071400 R 1072 * 01132630071700 R 1283 * 01132630084500 R 1121 * 01132630084600 R 1413 * 01132630084804 R 950 * 01132630085200 R 705 * 01132630085900 R 1313 * 01132630091300 R 1387 * 01132630091400 R 4593 * 01132630096000 R 2076 * 01132630098200 R 1642 * 01132630099800 R 3102 * 01132640007100 R 13223 * 01132640007300 R 5127 * 01132640018900 R 2481 * 01132640033600 R 26738 * 01132640068000 R 2106 * 01132640105900 R 17638 * 01132640139100 R 1437 * 01132640146400 R 1688 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132640147400 R 638 * 01132640156800 R 9698 * 01132640157800 R 6690 * 02131211468100 U 10428 * 02131211468110 U 5955 * 02131211470702 U 8464 * 02131211470920 U 5827 * 02131211471401 U 6147 * 02131211471610 U 4225 * 02131211475600 U 5430 * 02131211476100 U 1420 * 02131211476200 U 1416 * 02131211476300 U 15356 * 02131211479704 U 54107 * 02131211480810 U 11150 * 02131211480901 U 5315 * 02131211482505 U 6019 * 02131211482529 U 3712 * 02131211483201 U 6716 * 02131211485000 U 8012 * 02131211488400 U 13465 * 02131211492400 U 10243 * 02131211494020 U 2748 * 02131211496160 U 11278 * 02131211498600 U 3887 * 02131211498700 U 3815 * 02131211502400 U 17736 * 02131211506600 U 19689 * 02131211510901 U 4801 * 02131211511600 U 9133 * 02131211511700 U 20923 * 02131211513301 U 32335 * 02131211516700 U 5553 * 02131211519400 U 2520 * 02131211525511 U 4031 * 02131211525520 U 5763 * 02131211526100 U 541 * 02131211529800 U 52263 * 02131221062211 U 4186 * 02131221066800 U 17547 * 02131221070800 U 17986 * 02131221072303 U 65257 * 02131221073106 U 4737 * 02131221076218 U 1402 * 02131221076227 U 3455 * 02131221076240 U 5571 * 02131221076255 U 5057 * 02131221076265 U 5955 * 02131221077500 U 4319 * 02131221080100 U 1347 * 02131221081005 U 3035 * 02131221081307 U 6790 * 02131221081309 U 19979 * 02131221081409 U 7686 * 02131221081411 U 56916 * 02131221081439 U 18482 * 02131221081447 U 15722 * 02131221090700 U 1407 * 02131221093300 U 13100 * 02131221094200 U 15196 * 02131221099505 U 13729 * 02131221099700 U 16285 * 02131221102310 U 1356 * 02131221104101 U 13208 * 02131221105800 U 8566 * 02131221108848 U 26905 * 02131221109500 U 14972 * 02131221109701 U 32097 * 02131221110603 U 41874 * 02131221111800 U 15279 * 02131221112001 U 22993 * 02131221112404 U 14510 * 02131221112603 U 11572 * 02131221113103 U 3065 * 02131221114900 U 6850 * 02131221115314 U 9415 * 02131221115357 U 2621 * 02131221115411 U 4789 * 02131221115412 U 17625 * 02131221115415 U 9029 * 02131221115419 U 19123 * 02131221115447 U 6083 * 02131221115448 U 18351 * 02131221118800 U 9429 * 02131221122200 U 4677 * 02131221122201 U 2087 * 02131221122300 U 16784 * 02131221122806 U 2873 * 02131221122811 U 6019 * 02131230055631 U 1127 * 02131230056531 U 12519 * 02131230060381 U 1436 * 02131230060438 U 5548 * 02131230061581 U 5651 * 02131230061590 U 2505 * 02131230065181 U 6746 * 02131230065231 U 5308 * 02131230068481 U 3259 * 02131230073381 U 5959 * 02131230074131 U 2364 * 02131230078981 U 2812 * 02131230078987 U 4519 * 02131230079352 U 58285 * 02131230084731 U 1890 * 02131230084781 U 12332 * 02131230084789 U 4451 * 02131230097330 U 1917 * 02131230106835 U 2662 * 02131230108334 U 3149 * 02131232000860 U 10595 * 02131232001450 U 4178 * 02131232001930 U 9890 * 02131232002450 U 10923 * 02131232003050 U 1244 * 02131232004110 U 10501 * 02131232005250 U 1678 * 02131232005260 U 1521 * 02131232005770 U 3742 * 02131232006060 U 6438 * 02131232007220 U 1890 * 02131232007670 U 20542 * 02131232007740 U 2653 * 02131232008030 U 16688 * 02131250071181 R 11487 * 02131250071190 R 11487 * 02131250073781 R 1672 * 02131250073831 R 1451 * 02131250079350 R 763 * 02131250083181 R 4495 * 02131250085065 R 22404 * 02131250087431 R 5651 * 02131250093455 R 14226 * 02131250096440 R 6474 * 02131250097938 R 457 * 02131250098031 R 1722 * 02131250100396 R 1658 * 02131250103031 R 2586 * 02131250104781 R 12050 * 02131250105111 R 20243 * 02131250105231 R 6232 * 02131250105236 R 6575 * 02131250114631 R 260 * 02131250117040 R 5360 * 02131250118256 R 2564 * 02131250118327 R 2002 * 02131250119643 R 2126 * 02131250119644 R 19293 * 02131250119681 R 5685 * 02131250121181 R 5548 * 02131250124700 R 1325 * 02131250126131 R 11150 * 02131250127720 R 516 * 02131250129609 R 876 * 02131250133431 R 18184 * 02131250133981 R 18747 * 02131250134831 R 10407 * 02131250137531 R 6544 * 02131280201000 U 1693 * 02131280201100 U 911 * 02131280201700 U 13317 * 02131280201703 U 13892 * 02131280201705 U 2529 * 02131280203715 U 1172 * 02131280205025 U 37133 * 02131280210518 U 17570 * 02131280211500 U 21060 * 02131280215305 U 6197 * 02131280215400 U 12672 * 02131280216200 U 13880 * 02131280216300 U 23181 * 02131280217500 U 13364 * 02131280217510 U 9797 * 02131280218905 U 781 * 02131280220900 U 32244 * 02131280226810 U 5955 * 02131280230500 U 11292 * 02131280231100 U 8308 * 02131280232000 U 2752 * 02131280236600 U 5205 * 02131280237900 U 2268 * 02131280237910 U 1794 * 02131280238600 U 5411 * 02131280239805 U 13317 * 02131280240889 U 5411 * 02131280241710 U 24289 * 02131280241712 U 4691 * 02131280241729 U 13552 * 02131280241732 U 15801 * 02131280241733 U 10654 * 02131280241800 U 6095 * 02131280242500 U 5066 * 02131280242800 U 29863 * 02131280242810 U 16918 * 02131280243985 U 24843 * 02131280246400 U 6609 * 02131280248205 U 6369 * 02131280248207 U 6540 * 02131280249600 U 62567 * 02131280250101 U 9703 * 02131280250123 U 13985 * 02131280250159 U 16065 * 02131280250237 U 6369 * 02131280250239 U 5548 * 02131280250288 U 1768 * 02131280250289 U 1507 * 02131280250296 U 6540 * 02131280250313 U 32244 * 02131280250600 U 16530 * 02131280250700 U 2472 * 02131280251400 U 800 * 02131280251405 U 2641 * 02131280251900 R 23956 * 02131280252400 U 9750 * 02131280254700 U 1284 * 02131280254800 U 1071 * 02131280254900 U 1374 * 02131280255810 U 20243 * 02131280258100 U 11768 * 02131280262200 U 1980 * 02131280262220 U 1074 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131280262500 U 36764 * 02131280265408 U 8564 * 02131280265700 U 11345 * 02131280267401 U 1046 * 02131280270100 U 13408 * 02131280273400 U 2354 * 02131280280700 U 2691 * 02131280280707 U 6061 * 02131280282800 U 624 * 02131280283800 U 2101 * 02131280285105 U 6197 * 02131280285800 U 11205 * 02131280288000 U 1783 * 02131280290426 U 13410 * 02131280291100 U 5205 * 02131280291310 U 5379 * 02131280292028 U 8752 * 02131280292042 U 15628 * 02131280292043 U 2687 * 02131280292068 U 20703 * 02131280292141 U 4545 * 02131280292145 U 4095 * 02131280292210 U 10968 * 02131280292500 U 7045 * 02131280294200 U 6369 02131312898439 U 1466 02131312898465 U 6965 02131312898470 U 816 02131312900053 U 4349 02131312900186 U 124 02131312900300 U 36221 02131312900501 U 17797 02131312900502 U 53101 02131312900631 U 21334 02131312900860 U 6848 02131312900861 U 18430 02131312901231 U 13939 02131312901310 U 30103 02131312901337 U 12108 02131312901359 U 89 02131312901385 U 27338 02131312901470 U 49900 02131312901767 U 28433 02131312901769 U 32352 02131312901833 U 48960 02131312901929 U 90 02131312901973 U 10454 02131312901990 U 24067 02131312901991 U 12672 02131312902095 U 18536 02131312902190 U 2571 02131312902390 U 26008 02131312902400 U 102162 02131312902470 U 73511 02131312902471 U 1780 02131312902520 U 639 02131312902528 U 89 02131312902795 U 124 02131312902797 U 124 02131312902825 U 29112 02131312902836 U 17551 02131312902838 U 35266 02131312902882 U 5170 02131312903235 U 1810 02131312903236 U 2475 02131312903505 U 9490 02131312903526 U 26799 02131312903554 U 25589 02131312903590 U 21334 02131312903594 U 24032 02131312903618 U 38170 02131312903620 U 2904 02131312903695 U 1215 02131312904175 U 78557 02131312904186 U 10877 02131312904477 U 23489 02131312904725 U 948 02131312904726 U 2112 02131312904851 U 16635 02131312904861 U 2656 02131312904864 U 12202 02131312905025 U 51422 02131312905055 U 2722 02131312905260 U 13499 02131312905261 U 13458 02131312905305 U 7268 02131320111800 U 2756 02131320111803 U 18395 02131320111804 U 14080 02131320117000 L U 19000 02131320122800 U 241 02131320123103 U 1632 02131320123104 U 1221 02131320125708 U 1526 02131320128100 U 1658 02131320128600 U 1402 02131320128800 U 1356 02131320132100 U 20181 02131320139700 U 6652 02131320140003 U 6814 02131320140600 U 1792 02131320140603 U 1436 02131320140800 U 981 02131320141000 U 5685 02131320141300 U 4794 02131320141302 U 23977 02131320142000 U 34895 02131320143500 U 11862 02131320144720 U 9562 02131320144721 U 28190 02131320152192 U 17797 02131320159901 U 19222 02131320159902 U 2611 02131320160000 U 6515 02131320162800 U 2186 02131320162900 U 1436 02131320165000 U 133 02131320165900 U 4803 02131320173800 U 37343 02131320176100 U 6515 02131320176600 U 10510 02131320177102 U 29028 02131320182820 U 12143 02131320183100 U 3754 02131320194903 U 1402 02131320194905 U 1595 02131320194906 U 1402 02131320201347 U 1723 02131320201348 U 7686 02131320204801 U 13375 02131320206320 U 4897 02131320209601 U 2252 02131320211304 U 6232 02131320211311 U 18830 02131320212605 U 20014 02131330176852 U 9938 02131330208400 R 1794 02131330208450 U 1314 02131330225400 R 1914 02131330227657 U 370 02131330227660 U 691 02131330233664 U 6608 02131330233812 R 12519 02131330239855 U 1799 02131330239860 U 1855 02131330241299 U 92 02131330244600 R 5239 02131330246454 U 4579 02131330248600 R 2252 02131330248650 U 2157 02131330256200 R 1109 02131330266000 R 10032 02131330266050 U 10278 02131330279600 R 5445 02131330288005 U 1154 02131330290820 U 2066 02131330291634 U 89 02131330292833 U 1182 02131330297025 U 291 02131330310400 R 1738 02131330311000 R 2631 02131330314600 R 1929 02131330314610 R 2525 02131330317200 R 1374 02131330317400 R 2172 02131330322625 U 2600 02131330353000 R 4326 02131330357600 R 1950 02131330357641 U 2066 02131330360400 R 11017 02131330360425 U 4794 02131330369000 R 9468 02131330372400 R 2625 02131330380600 R 9479 02131330381400 R 2238 02131330382600 R 1142 02131330383400 R 60 02131330383457 U 2543 02131330388426 U 2480 02131381479500 R 1884 02131381479530 R 999 02131381479540 R 4007 02131381479600 U 1006 02131381479601 U 2112 02131381481300 U 4802 02131381481308 R 2161 02131381482406 R 7686 02131381484600 R 3528 02131381485311 R 1339 02131381486900 R 1935 02131381487740 R 3911 02131381489818 R 999 02131381491600 R 1662 02131381493309 R 5205 02131381494908 R 160 02131381497200 R 874 02131381499100 R 550 02131381499207 R 368 02131381503497 R 2754 02131381503500 R 1170 02131381503501 R 1284 02131381505200 R 1617 02131381505202 R 1134 02131381506300 R 9890 02131381506309 R 4965 02131381506905 R 358 02131381507800 R 2283 02131381514009 R 1997 02131381517101 R 3767 02131381519400 R 1147 02131381519401 R 1507 02131381520601 R 2147 02131381521305 R 1061 02131381522010 R 1542 02131381522900 R 1610 02131381522902 R 2172 02131381527401 R 1405 02131381527805 U 2161 02131381528201 R 3989 02131381530900 R 2056 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131381532400 R 12660 02131381532401 R 1738 02131381532435 R 89 02131381532520 R 1768 02131381534300 R 11017 02131381537902 R 1481 02131381541600 R 89 02131381541701 R 282 02131381546200 R 1446 02131381546214 R 1310 02131381546510 R 738 02131381551410 R 2223 02131381551800 R 1232 02131381553300 R 6711 02131381553900 U 105 02131381556213 R 753 02131381556900 R 3031 02131381557005 U 566 02131381561600 R 3741 02131381562700 R 1565 02131381564100 R 1121 02131381565000 R 270 02131381566900 R 1995 02131381570900 R 2314 02131381572200 R 1734 02131381572300 R 1935 02131381574900 R 1481 02131390457000 U 2571 02131390457002 U 18219 02131390457333 U 5033 02131390469510 U 10454 02131390469600 U 18378 02131390473533 U 2010 02131390473551 U 1465 02131390476002 U 3767 02131390478812 U 1207 02131390478819 U 1024 02131390478928 U 32451 02131390479735 U 6267 02131390479748 U 16548 02131390480107 U 5343 02131390480205 U 35745 02131390480206 U 39189 02131390489303 U 4862 02131390489504 U 18295 02131390489712 U 1254 02131390489732 U 2263 02131390489912 U 1632 02131390489914 U 1526 02131390491504 U 13177 02131390491505 U 13787 02131390491507 U 1148 02131390493107 U 13739 02131390493116 U 11393 02131390493900 U 4349 02131390494408 U 190 02131390494510 U 10267 02131390494700 U 1995 02131390494805 U 12297 02131392600510 U 4349 02131392600515 U 1764 02131392601613 U 3938 02131392601920 U 2676 02131392601921 U 4999 02131392601923 U 29828 02131392601929 U 266 02131392601999 U 6403 * 02131412400100 U 377 * 02131412407000 U 1662 * 02131412407002 U 1221 * 02131412441600 U 6481 * 02131412441700 U 6232 * 02131412445600 U 1995 * 02131412445602 U 1401 * 02131412455200 U 1345 * 02131412455300 U 2268 * 02131412455400 U 1470 * 02131412465916 U 1099 * 02131412469600 U 2571 * 02131412473600 U 6130 * 02131412484755 U 2248 * 02131412490300 U 6901 * 02131412494311 U 5338 * 02131412496800 U 89 * 02131412497711 U 124 * 02131412497713 U 2137 * 02131412507500 U 18641 * 02131412508300 U 1071 * 02131412510500 U 2314 * 02131412516600 U 1571 * 02131412516602 U 2399 * 02131412517800 U 31077 * 02131412518904 U 1065 * 02131412521004 U 11545 * 02131412523400 U 1207 * 02131412523800 U 5034 * 02131412527200 U 257 * 02131412533203 U 4865 * 02131412544700 U 1227 * 02131412549100 U 33289 * 02131412553900 U 6814 * 02131412559400 U 3135 * 02131412565106 U 518 * 02131412581315 U 1344 * 02131412582100 U 2128 * 02131412583700 U 876 * 02131412587300 U 2349 * 02131412591600 U 2691 * 02131412594600 U 18651 * 02131412594700 U 17216 * 02131412594702 U 1589 * 02131412594703 U 2430 * 02131412594704 U 23866 * 02131412596100 U 11580 * 02131412600300 U 963 * 02131412605112 U 97 * 02131412605113 U 583 * 02131412605702 U 2799 * 02131412613500 U 12165 * 02131412626900 U 5205 * 02131412627600 U 9950 * 02131412630200 U 17336 * 02131412656100 U 1109 * 02131412657405 U 753 * 02131412659205 U 188 * 02131412668516 U 14596 * 02131420056512 R 90 * 02131420056911 R 2339 * 02131420056912 R 2389 * 02131420063561 R 5787 * 02131420063562 R 2687 * 02131420065913 R 5147 * 02131420071914 R 1019 * 02131420073814 R 789 * 02131420073913 R 11815 * 02131420077262 R 948 * 02131420077761 R 13880 * 02131420079461 U 11409 * 02131420085561 R 2101 * 02131420088362 R 3876 * 02131420089661 R 37786 * 02131420090061 R 4801 * 02131420096811 U 5616 * 02131420098511 U 4217 * 02131420101861E R 2728 * 02131420103111 R 6883 * 02131420105612 R 2268 * 02131420105661 U 206 * 02131420105761 R 407 * 02131430009437 R 6403 * 02131430009470 U 10935 * 02131430010712 U 1207 * 02131430011002 U 9609 * 02131430011840 U 3699 * 02131430011879 U 2207 * 02131430011918 U 3561 * 02131430012201 R 2543 * 02131430012217 R 2066 * 02131430012224 R 677 * 02131430012351 R 420 * 02131430012473 U 4622 * 02131430013216 U 1007 * 02131430016902 R 12754 * 02131430022618 U 750 * 02131430027709 R 2217 * 02131430030301 R 493 * 02131430030313 R 1010 * 02131430031802 R 715 * 02131430031809 R 911 * 02131430032102 R 1280 * 02131430035102 R 1269 * 02131430035803 R 889 * 02131430037528 R 185 * 02131430047706 R 1084 * 02131430049627 R 3829 * 02131430053401 R 5205 * 02131430058202 R 6164 * 02131430060702 R 4234 * 02131440096506 R 5205 * 02131440100503 R 728 * 02131440102601 R 7228 * 02131440102603 R 1446 * 02131440102609 R 4930 * 02131440116504 R 1919 * 02131440116807 R 1829 * 02131440118600 R 16847 * 02131440121700 R 4344 * 02131440128900 R 777 * 02131440129301 R 2147 * 02131440130100 R 1390 * 02131440130102 R 3119 * 02131440130601 R 635 * 02131440131000 R 23038 * 02131440132615 R 8690 * 02131440134200 R 1594 * 02131440134803 R 4588 * 02131440135611 R 750 * 02131440136201 R 1135 * 02131440136600 R 1023 * 02131440136700 R 604 * 02131440136800 R 6130 * 02131440136802 R 1960 * 02131440137003 R 260 * 02131440137103 R 2126 * 02131440138400 R 91 * 02131440139500 R 1145 * 02131440140700 R 924 * 02131440140800 R 10313 * 02131440140901 R 1875 * 02131440141000 R 639 * 02131440142202 R 5238 * 02131440142600 R 10970 * 02131440150500 R 262 * 02131440150501 R 2277 * 02131440151701 R 2490 * 02131440153000 R 185 * 02131440164500 R 791 * 02131440164501 R 726 * 02131440167500 R 178 * 02131440169800 R 504 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131440171601 R 6677 * 02131440171903 R 4828 * 02131440177305 R 1995 * 02131450069005 R 1086 * 02131450075103 R 1481 * 02131450075106 R 2555 * 02131450079310 R 1627 * 02131450086501 R 99 * 02131450087605 R 10970 * 02131450087606 R 2672 * 02131450088300 R 124 * 02131450091200 R 38846 * 02131450092402 R 863 * 02131450096101 R 1061 * 02131450106502 R 2283 * 02131450107500 R 3904 * 02131450107503 R 5924 * 02131450111701 R 444 * 02131450111702 R 604 * 02131450111705 R 459 * 02131450111706 R 407 * 02131450113400 R 296 * 02131450121400 R 9844 * 02131450121405 R 2343 * 02131450127705 R 3836 * 02131450131802 R 715 * 02131450132800 R 1829 * 02131450132801 R 2021 * 02131460058801 R 1703 * 02131460060303 R 222 * 02131460067401 R 10417 * 02131460068852 R 27341 * 02131460071851 R 13329 * 02131460081900 R 1632 * 02131460086351 R 6130 * 02131460088052 R 1965 * 02131460090951 R 2252 * 02131460098100 U 6061 * 02131460098250 U 10463 * 02131460099550 R 4281 * 02131470799000 R 6473 * 02131470799002 R 5102 * 02131470803202 R 2041 * 02131470810441 R 90 * 02131470818600 R 1402 * 02131470819338 R 2314 * 02131470821714 R 13035 * 02131510111410 U 2192 * 02131510111500 R 65146 * 02131510118000 R 9481 * 02131510123400 R 4235 * 02131510132400 U 16741 * 02131510134900 R 20392 * 02131510144100 R 726 * 02131510144101 U 1244 * 02131510144102 U 1221 * 02131510144500 R 11777 * 02131510144520 U 11862 * 02131510149300 R 20590 * 02131510162200 R 1191 * 02131510162202 U 1385 * 02131510166165 U 14237 * 02131510169800 R 13692 * 02131510170906 U 1264 * 02131510172043 U 802 * 02131510172317 R 12424 * 02131510172325 U 1722 * 02131510172330 U 1612 * 02131510172828 U 3491 * 02131510176800 U 6883 * 02131510177400 U 2434 * 02131510183351 U 4485 * 02131510194945 R 883 * 02131510195234 U 5619 * 02131510195925 U 19592 * 02131510196106 U 12847 * 02131510196361 U 2040 * 02131510196702 U 5719 * 02131510196703 R 24697 * 02131510196713 U 6609 * 02131510196767 U 765 * 02131510201700 U 1768 * 02131510202300 R 410 * 02131510206332 U 10078 * 02131510206339 U 2124 * 02131510206358 U 10032 * 02131510206400 U 6335 * 02131510206600 R 15783 * 02131510206620 U 2827 * 02131510206690 U 2082 * 02131510206692 U 124 * 02131510209152 U 13035 * 02131510209180 U 5684 * 02131510209182 U 4691 * 02131520088515 R 5548 * 02131520091620 R 2082 * 02131520092610 R 7117 * 02131520093060 R 639 * 02131520093070 R 2308 * 02131520093800 R 1134 * 02131520093820 R 2328 * 02131520094000 R 10228 * 02131520095210 R 6711 * 02131520098120 R 2295 * 02131520102305 R 1279 * 02131520103700 R 2786 * 02131520106300 R 9657 * 02131520106310 R 12660 * 02131520106520 R 639 * 02131520108000 R 12058 * 02131520109900 R 1170 * 02131520112000 R 5548 * 02131520112010 R 1234 * 02131520113307 R 2328 * 02131520113309 R 2248 * 02131520126615 R 9703 * 02131520130920 R 33267 * 02131520133763 R 9703 * 02131520134805 R 2376 * 02131520137687 R 1299 * 02131520139616 R 1034 * 02131530157231 R 2071 * 02131530161438 R 5479 * 02131530164434 R 89 * 02131530170040 R 5294 * 02131530175637 R 2565 * 02131530191631 R 3536 * 02131530191635 R 1678 * 02131530193231 R 2746 * 02131530200431 R 15956 * 02131530201831 R 264 * 02131530204231 R 455 * 02131530215831 R 1693 * 02131530216631 R 1624 * 02131530216633 R 1991 * 02131530216635 R 1859 * 02131530228433 R 1405 * 02131530234231 R 8048 * 02131530236431 R 1197 * 02131530240831 R 5787 * 02131530240833 R 5273 * 02131530253031 R 9477 * 02131530254231 R 1071 * 02131530254431 R 998 * 02131530260236 R 1310 * 02131530260431 R 899 * 02131530260631 R 1269 * 02131530264033 R 5273 * 02131530270431 R 159 * 02131530275631 R 11299 * 02131530282231 R 9571 * 02131530291831 R 10067 * 02131530292431 R 11076 * 02131530295031 R 1158 * 02131530295033 R 1256 * 02131530295632 R 2172 * 02131530317635 R 1768 * 02131530327831 R 2248 * 02131530328032 R 177 * 02131530329231 R 6301 * 02131530331631 R 2600 * 02131530331636 R 1875 * 02131540188610 R 71359 * 02131540204600 R 1738 * 02131540211444 R 1446 * 02131540225010 R 4596 * 02131540227400 R 2616 * 02131540230800 R 3870 * 02131540232800 R 1329 * 02131540232815 R 2132 * 02131540232816 R 913 * 02131540233610 R 1279 * 02131540233612 R 5376 * 02131540233614 R 2298 * 02131540241000 R 2404 * 02131540241012 R 89 * 02131540241800 R 3665 * 02131540259622 R 1658 * 02131540265010 R 10360 * 02131540272200 R 5061 * 02131540272402 R 2223 * 02131540274810 R 3728 * 02131540277016 R 938 * 02131540278624 R 1764 * 02131540279600 R 2223 * 02131540286203 R 1980 * 02131540286601 R 1753 * 02131540286605 R 1360 * 02131540289604 R 1829 * 02131540290012 R 2343 * 02131540294610 R 1662 * 02131540297006 R 2045 * 02131540298409 R 2555 * 02131540298625 R 1446 * 02131540305010 R 2328 * 02131540314410 R 358 * 02131540340800 R 1236 * 02131540340812 R 4040 * 02131540343218 R 20982 * 02131540347200 R 11722 * 02131540347800 R 29564 * 02131610094001 R 1010 * 02131610094301 R 1403 * 02131610094305 R 5264 * 02131610094509 R 1241 * 02131610094515 R 2007 * 02131610094518 R 670 * 02131610094611 R 1762 * 02131610095217 R 1508 * 02131610095320 R 1083 * 02131610097903 R 1708 * 02131610097953 R 2301 * 02131610109004 R 1526 * 02131610110600 R 11158 * 02131610110700 R 1678 * 02131610113210 R 89 * 02131620059600 R 1526 * 02131620059700 U 4281 * 02131620059709 U 1220 * 02131620060014 U 2784 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131620060802 U 6363 * 02131620060809 U 3038 * 02131620061003 U 6883 * 02131620066020 U 3548 * 02131620068400 R 4955 * 02131620068506 U 1436 * 02131620068605 U 1084 * 02131620069500 U 2071 * 02131620069604 U 6506 * 02131620069611 U 9609 * 02131620069802 U 5616 * 02131620075501 U 11064 * 02131620078200 R 2692 * 02131620078342 U 2080 * 02131620078378 U 2019 * 02131620079702 U 2025 * 02131620083532 U 2443 * 02131620083538 U 2106 * 02131620083539 U 1755 * 02131620085005 U 2263 * 02131620085014 U 1658 * 02131620085016 U 1919 * 02131620085614 U 1521 * 02131620088525 R 2279 * 02131620089501 U 1662 * 02131620089612 U 1703 * 02131620089934 U 1011 * 02131620090002 U 2126 * 02131620090103 U 2157 * 02131620090230 U 802 * 02131620090237 U 6129 * 02131620091075 U 1449 * 02131620091428 U 1402 * 02131620091509 U 1187 * 02131620091722 R 3562 * 02131620091904 U 4281 * 02131620092228 U 6283 * 02131620092500 R 1727 * 02131620094630 R 474 * 02131620094819 R 4713 * 02131620094828 R 5732 * 02131620094913 R 12595 * 02131620095200 R 15884 * 02131620097704 R 4799 * 02131620098502 R 2565 * 02131620115407 R 5641 * 02131620117047 U 1195 * 02131620117061 R 6061 * 02131620117200 R 5078 * 02131620117458 R 1049 * 02131620117476 R 2475 * 02131630031736 R 5542 * 02131630031762 R 789 * 02131630032119 R 3752 * 02131630032202 R 3767 * 02131630032610 R 2687 * 02131630035009L R 28250 * 02131630037900 R 1693 * 02131630037906 R 614 * 02131630040212 R 11312 * 02131630040520 R 3700 * 02131630046200 R 800 * 02131630046900 R 13458 * 02131630047100 R 5651 * 02131630047209 R 5159 * 02131630047216 R 2672 * 02131630056700 R 6711 * 02131630063501 R 1135 * 02131630064703 R 1294 * 02131630066002 R 1256 * 02131630066008 R 2188 * 02131630070902 R 90 * 02131630073802 R 124 * 02131630074302 R 124 * 02131630077700 R 1109 * 02131630077706 R 1401 * 02131630083300 R 2804 * 02131630083302 R 2384 * 02131630083602 R 3408 * 02131640440715 R 19307 * 02131640440738 R 1643 * 02131640443607 R 4074 * 02131640446903 R 136 * 02131680047220 R 5855 * 02131680047221 R 886 * 02131680127200 R 2298 * 02131680133500 R 4630 * 02131680133800 R 2248 * 02131710042804 R 13585 * 02131710061418 R 5479 * 02131710061436 R 11358 * 02131710061437 R 6266 * 02131720152304 R 2280 * 02131720161501 R 2203 * 02131720174704 R 975 * 02131720174705 R 768 * 02131720180600 R 1430 * 02131720185300 R 592 * 02131720188503 R 6197 * 02131720193001 R 1325 * 02131720193002 R 2414 * 02131720198100 R 2570 * 02131720198200 R 3015 * 02131720199600 R 1632 * 02131720199700 R 1759 * 02131720199802 R 1187 * 02131720199902 R 889 * 02131720202000 R 753 * 02131720202100 R 2449 * 02131720202101 R 654 * 02131720215203 R 691 * 02131720216302 R 1099 * 02131720217800 R 715 * 02131720224600 R 1158 * 02131720230200 R 447 * 02131720231200 R 727 * 02131720235300 R 2631 * 02131720236200 R 1360 * 02131720255500 R 985 * 02131730089400 R 7832 * 02131730092306 R 42837 * 02131730093802 R 5651 * 02131730110352 R 349 * 02131730111404 R 24732 * 02131730111510 R 15379 * 02131730121316 R 1377 * 02131811605015 U 1511 * 02131811605016 U 2097 * 02131811605109 U 1507 * 02131811605110 U 1221 * 02131811605400 U 6789 * 02131811606700 U 2291 * 02131811606710 U 2449 * 02131811606910 U 4660 * 02131811613312 U 2298 * 02131811615000 U 16698 * 02131811615402 U 17129 * 02131811622200 U 2026 * 02131811630205 U 2283 * 02131811632900 U 2646 * 02131811632905 U 5753 * 02131811632906 U 2627 * 02131811634405 U 16635 * 02131811636100 U 4152 * 02131811636110 U 13177 * 02131811636115 U 24233 * 02131811637817 U 17058 * 02131811638700 U 2307 * 02131811638900 U 1368 * 02131811638907 U 1074 * 02131811639010 U 4828 * 02131811639600 U 1314 * 02131811639610 U 1158 * 02131811640200 U 1813 * 02131811640202 U 1582 * 02131811644500 U 9561 * 02131811644510 U 3802 * 02131811644800 U 17036 * 02131811647810 U 11278 * 02131811647910 U 10595 * 02131811648000 U 9805 * 02131811649005 U 1299 * 02131811649007 U 1172 * 02131811649021 U 999 * 02131811651810 U 2691 * 02131811651811 U 1627 * 02131811652705 U 19029 * 02131811653200 U 17119 * 02131811653502 U 3262 * 02131811654000 U 2707 * 02131811654010 U 9657 * 02131811657900 U 5762 * 02131811659007 U 2006 * 02131811659400 U 1407 * 02131811660610 U 9890 * 02131811660800 U 18704 * 02131811660805 U 19486 * 02131811664310 U 5993 * 02131811664315 U 3835 * 02131811664500 U 13317 * 02131811666105 U 1567 * 02131811667500 U 6345 * 02131811667600 U 4802 * 02131811667700 U 4802 * 02131811668600 U 17322 * 02131811669310 U 5170 * 02131811669800 U 2586 * 02131811669810 U 4639 * 02131811670710 U 9433 * 02131811672700 U 2333 * 02131811674105 U 1829 * 02131811674815 U 18502 * 02131811674900 U 9703 * 02131811675000 U 1784 * 02131811675005 U 2071 * 02131811675905 U 10830 * 02131811677610 U 1390 * 02131811680410 U 2207 * 02131811680412 U 5239 * 02131811680417 U 1900 * 02131811680418 U 1749 * 02131811682000 U 10267 * 02131811683210 U 16161 * 02131811684410 U 27300 * 02131811685510 U 11533 * 02131820024300 U 13082 * 02131820026100 U 124 * 02131820026101 U 2646 * 02131820026803 U 9797 * 02131820026806 U 1310 * 02131820028300 U 6438 * 02131820028501 U 5616 * 02131820029200 U 1658 * 02131820029239 U 2192 * 02131820029805 U 2358 * 02131820032705 U 255 * 02131820034817 U 5479 * 02131820035120 U 2323 * 02131820037502 U 1409 * 02131820037504 U 1158 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131820038311 U 10970 * 02131820041600 U 2396 * 02131820042409 U 12097 * 02131820042900 U 2598 * 02131820042901 U 1948 * 02131820044307 U 1738 * 02131820048600 U 4974 * 02131821724900 U 1742 * 02131821724902 U 13347 * 02131821725803 U 6140 * 02131821726000 U 928 * 02131821726100 U 987 * 02131821728904 U 3390 * 02131821731000 U 4965 * 02131821736600 U 12190 * 02131821737700 U 1859 * 02131821742100 U 4110 * 02131821742102 U 1950 * 02131821743500 U 1768 * 02131821746000 U 2343 * 02131821746100 U 1916 * 02131821747600 U 20384 * 02131821751300 U 19933 * 02131821752100 U 5655 * 02131821752600 U 6271 * 02131821753000 U 677 * 02131821766200 U 20692 * 02131821766700 U 228 * 02131821766703 U 371 * 02131830047831 R 1526 * 02131830047881 U 1529 * 02131830047882 U 1446 * 02131830050031 U 9515 * 02131830050083 U 2641 * 02131830052381 R 18800 * 02131830052731 R 5582 * 02131830055081 R 10078 * 02131830055082 U 4109 * 02131830055881 R 11393 * 02131830060533 U 5204 * 02131830062531 R 9468 * 02131830062532 U 5753 * 02131830062533 U 11827 * 02131830063631 R 171 * 02131830064931 R 24455 * 02131830065633 U 9527 * 02131830065732 U 5376 * 02131830065831 R 5719 * 02131830066581 R 738 * 02131830067632 U 4867 * 02131830067633 U 5757 * 02131830068281 U 21713 * 02131830068282 U 89 * 02131830068535 U 925 * 02131830069581 U 751 * 02131830069582 U 6215 * 02131830069583 U 146 * 02131830069631 U 439 * 02131830069632 U 188 * 02131830069981 U 387 * 02131830070031 U 6472 * 02131830070034 U 1448 * 02131830070431 U 6717 * 02131830070432 U 12754 * 02131830071631 U 899 * 02131830073132 U 617 * 02131830073331 U 397 * 02131830075681 U 4349 * 02131830076532 U 4588 * 02131830076733 U 5719 * 02131830078381 U 13082 * 02131830078382 U 1010 * 02131830079581 U 9609 * 02131830079681 U 1722 * 02131830080881 U 2676 * 02131830080931 U 35167 * 02131830082181 U 11440 * 02131830083481 U 7819 * 02131830084382 U 2900 * 02131830084583 U 10360 * 02131830085484 U 3483 * 02131830087231 U 11768 * 02131830087232 U 1461 * 02131830087985 U 506 * 02131830088382 U 20647 * 02131830090932 U 864 * 02131830091231 U 886 * 02131830097231 U 23513 * 02131830098881 U 3041 * 02131830101381 U 13364 * 02131830101382 U 10830 * 02131840276231 U 46787 * 02131840278631 U 18114 * 02131840288240 U 18061 * 02131840288266 U 2627 * 02131840291632 U 11205 * 02131840294634 U 20120 * 02131840299233 U 3596 * 02131840303632 U 20595 * 02131840307431 U 566 * 02131840319040 U 1232 * 02131840319631 U 28969 * 02131840320037 U 2520 * 02131840323635 U 54456 * 02131840330231 U 11674 * 02131840330232 U 11768 * 02131840338231 U 1556 * 02131840338235 U 1135 * 02131840339032 U 1232 * 02131840339035 U 1370 * 02131840339631 U 2343 * 02131840340436 U 12566 * 02131840340437 U 6946 * 02131840347432 U 2127 * 02131840347435 U 3903 * 02131840347836 U 89 * 02131840350032 U 1768 * 02131840352031 U 10032 * 02131840353035 U 20560 * 02131840362432 U 6061 * 02131840371835 U 13505 * 02131840382031 U 1368 * 02131840391831 U 1813 * 02131840391832 U 2192 * 02131840406831 U 18219 * 02131840424031 U 5205 * 02131840424231 U 6027 * 02131840424235 U 5992 * 02131840432831 U 18070 * 02131840433431 U 14068 * 02131840456638 U 1919 * 02131840461431 U 19548 * 02131840463231 U 11722 * 02131840468235 U 6691 * 02131840475431 U 19592 * 02131840476836 U 938 * 02131840484831 R 11722 * 02131840486631 U 15096 * 02131840494035 U 1245 * 02131840494431 U 11205 * 02131840494435 U 11345 * 02131840497831 U 6652 * 02131840497835 U 10795 * 02131840498635 U 1476 * 02131840508231 U 1420 * 02131840508431 U 1269 * 02131840515632 U 1556 * 02131840515634 U 10501 * 02131840515637 U 2656 * 02131840522631 U 6301 * 02131840536835 U 2525 * 02132110234050 U 153 * 02132110236553 U 10137 * 02132110238050 U 5822 * 02132110238152 U 2505 * 02132110238950 U 2022 * 02132110238951 U 1778 * 02132110240850 U 10782 * 02132110248950 U 3635 * 02132110252250 U 5691 * 02132110252650 U 21228 * 02132110252652 U 27265 * 02132110255050 U 569 * 02132110255051 U 30134 * 02132110256550 U 10078 * 02132110256650 U 4117 * 02132110256651 U 4392 * 02132110259450 U 2101 * 02132110263957 U 50378 * 02132110266056 U 43171 * 02132110266058 U 11310 * 02132110268452 U 2389 * 02132110271953 U 19433 * 02132110272750 U 12190 * 02132110274450 U 3802 * 02132110274451 U 2460 * 02132110277950 U 6232 * 02132110279350 U 2393 * 02132110279352 U 2565 * 02132110283574 U 346 * 02132110283669 U 6471 * 02132110283670 U 90 * 02132110283854 U 5650 * 02132110283865 U 23270 * 02132110283866 U 1354 * 02132110283868 U 5547 * 02132110284054 U 6938 * 02132110284153 U 1768 * 02132110284157 U 6471 * 02132110284260 U 24843 * 02132110284454 U 11252 * 02132110284468 U 728 * 02132110284514 U 6865 * 02132110284517 U 40635 * 02132110284526 U 18712 * 02132110284654 U 6711 * 02132110284819 U 13517 * 02132110284830 U 11358 * 02132120050905 U 2147 * 02132120050907 U 2006 * 02132120051005 U 1935 * 02132120057400 U 13325 * 02132120057502 U 2157 * 02132120058706 U 12202 * 02132120058811 U 6676 * 02132120064200 U 2358 * 02132120064205 U 2075 * 02132120064207 U 2414 * 02132120064705 U 19909 * 02132120064706 U 4178 * 02132120066903 U 9446 * 02132120072300 U 6761 * 02132120072305 U 6752 * 02132120076300 U 28003 * 02132120078705 U 5352 * 02132120078715 U 6130 * 02132120078719 U 1145 * 02132120078736 U 4725 * 02132120078741 U 1110 * 02132120081405 U 25575 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132120081406 U 2172 * 02132120082605 U 2283 * 02132120082607 U 2082 * 02132120086606 U 32735 * 02132120086725 U 5765 * 02132120086822 U 6469 * 02132120086856 U 13692 * 02132120086865 U 19962 * 02132120088600 U 39485 * 02132120088603 U 40321 * 02132120089200 U 362 * 02132120089404 U 1829 * 02132120092603 U 11636 * 02132120095600 U 6379 * 02132120095601 U 1995 * 02132130063100 U 9993 * 02132130063102 U 660 * 02132130063200 U 3561 * 02132130063202 U 18167 * 02132130063204 U 19539 * 02132130065600 U 124 * 02132130065602 U 1007 * 02132130066900 U 1409 * 02132130067003 U 124 * 02132130070700 U 3630 * 02132130071600 U 40733 * 02132130071700 U 8690 * 02132130074601 U 2586 * 02132130076800 U 17216 * 02132130084004 U 4144 * 02132130084400 U 20753 * 02132130085902 U 99 * 02132130089600 U 17119 * 02132130089602 U 1673 * 02132130091502 U 7454 * 02132130091907 U 11022 * 02132130093100 U 12319 * 02132130096200 U 20485 * 02132130099400 U 4617 * 02132130099500 U 1356 * 02132130103001 U 1851 * 02132130103207 U 7456 * 02132130103600 U 1347 * 02132130104704 U 34722 * 02132130105100 U 45197 * 02132130110204 U 6959 * 02132130110305 U 1901 * 02132130112300 U 1191 * 02132130113606 U 3383 * 01132140107551 U 285 * 01132140107572 U 96 * 02132140113704 U 11580 * 02132140114200 U 2967 * 02132140114298 U 16495 * 02132140114495 U 960 * 02132140114497 U 1160 * 02132140114500 U 1844 * 02132140114609 U 2552 * 02132140114615 U 4136 * 02132140114618 U 2505 * 02132140115105 U 29008 * 02132140115213 U 1841 * 02132140115226 U 13859 * 02132140115252 U 900 * 02132140116602 U 1220 * 02132140117219 U 124 * 02132140117619 U 1451 * 02132140117621 U 667 * 02132140121311 U 1083 * 02132140122102 U 16953 * 02132140122624 U 35837 * 02132140122929 U 5993 * 02132140124500 U 6369 * 02132140124805 U 1875 * 02132140126000 U 1844 * 02132140126100 U 13270 * 02132140126708 U 6677 * 02132140127007 U 2449 * 02132140127012 U 2475 * 02132140127113 U 1844 * 02132140127129 U 3938 * 02132140127300 U 1757 * 02132140127700 U 1738 * 02132140127708 U 4246 * 02132140127801 U 6061 * 02132140127822 U 1046 * 02132140128005 U 11017 * 02132140128012 U 17375 * 02132140128805 U 1046 * 02132140128823 U 5377 * 02132140128826 U 592 * 02132140130608 U 2268 * 02132140130703 U 12800 * 02132140130705 U 5479 * 02132140130712 U 9950 * 02132140130720 U 10125 * 02132140130721 U 1552 * 02132140131900 U 2368 * 02132140131902 U 2600 * 02132140132004 U 1824 * 02132140132007 U 5136 * 02132140132012 U 2555 * 02132140133300 U 2670 * 02132140134316 U 6643 * 02132140134320 U 9890 * 02132140136700 U 6309 * 02132140136707 U 6163 * 02132140138600 U 1809 * 02132140141500 U 12524 * 02132140141505 U 10444 * 02132140141605 U 10642 * 02132140143500 U 1374 * 02132140143503 U 950 * 02132140143505 U 913 * 02132140143509 U 1249 * 02132140143600 U 3383 * 02132140143804 U 1847 * 02132140144002 U 2510 * 02132140144004 U 1945 * 02132140144406 U 2086 * 02132140144800 U 33499 * 02132140145206 U 128 * 02132140146004 U 3995 * 02132140146013 U 886 * 02132140146100 U 1935 * 02132140148000 U 2419 * 02132140148400 U 907 * 02132140148407 U 2157 * 02132140148506 U 2343 * 02132140150300 U 1420 * 02132140150303 U 1314 * 02132140151112 U 10360 * 02132140151200 U 1890 * 02132140151203 U 1658 * 02132140151300 U 6506 * 02132140152300 U 19476 * 02132140153426 U 12942 * 02132140154400 U 15545 * 02132140155800 U 1436 * 02132140155807 U 531 * 02132140155812 U 677 * 02132140155915 U 1195 * 02132140156150 U 3733 * 02132140156400 U 3070 * 02132140157200 U 1451 * 02132140157203 U 1465 * 02132140157603 R 9855 * 02132140157900 U 2087 * 02132140158300 U 4739 * 02132140158303 U 1768 * 02132140158906 U 6130 * 02132140159802 U 5993 * 02132140159900 U 124 * 02132140159910 U 2177 * 02132140160601 U 6164 * 02132140160612 U 2132 * 02132140160618 U 235 * 02132140160900 U 6130 * 02132140161000 U 3733 * 02132140161014 U 4348 * 02132150044200 R 44956 * 02132150044202 R 24017 * 02132150046409 R 6438 * 02132150049900 R 9477 * 02132150188011 R 10090 * 02132150188064 R 1059 * 02132150188211 R 3455 * 02132150188402 R 14020 * 02132150188554 R 13787 * 02132150188570 R 17375 * 02132150188643 R 283 * 02132150188664 R 32244 * 02132150188701 R 1668 * 02132150188706 R 2217 * 02132150188764 R 29624 * 02132150188765 R 24642 * 02132150188770 R 7961 * 02132160150600 R 1168 * 02132160153223 R 2041 * 02132160153225 R 1061 * 02132160154500 R 2464 * 02132160154504 R 1145 * 02132160154508 R 2119 * 02132160156505 R 4999 * 02132160158912 R 1809 * 02132160160105 R 18272 * 02132160160814 R 1042 * 02132160162900 R 1672 * 02132160163009 R 2404 * 02132160163015 R 32028 * 02132160163400 R 10172 * 02132160164100 R 1278 * 02132160165107 R 33227 * 02132160165109 R 13364 * 02132160171311 R 20665 * 02132160171315 R 5616 * 02132160172312 R 5342 * 02132160173209 R 15551 * 02132160175222 R 3613 * 02132160179809 R 6481 * 02132160179813 R 5547 * 02132160179922 R 11214 * 02132160180364 R 4280 * 02132160182131 R 1980 * 02132160182601 R 1919 * 02132160182809 R 3448 * 02132160183000 R 3008 * 02132160184903 R 1755 * 02132160185414 R 1249 * 02132160185810 R 10078 * 02132160186414 R 2366 * 02132160186415 R 3596 * 02132160186501 R 1626 * 02132160186502 R 1405 * 02132160186523 R 1799 * 02132160186640 R 4348 * 02132160187612 R 12660 * 02132160189530 R 9985 * 02132160189537 R 1597 * 02132160192700 R 19117 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132160194002 R 1511 * 02132160196600 R 4443 * 02132160198608 R 22848 * 02132170190065 U 5548 * 02132170190650 U 19952 * 02132170194950 U 29684 * 02132170194955 U 27002 * 02132170195050 U 1708 * 02132170195150 U 1662 * 02132170196150 U 11299 * 02132170196553 U 1071 * 02132170198150 U 6335 * 02132170198350 U 5623 * 02132170199050 U 3802 * 02132170199051 U 6027 * 02132170202850 U 5548 * 02132170209654 U 4931 * 02132170211252 U 1284 * 02132170213850 U 3699 * 02132170213852 U 184 * 02132170216751 U 1314 * 02132170217650 U 1678 * 02132170218750 U 29654 * 02132170219651 U 6301 * 02132170219656 U 2737 * 02132170220354 U 19697 * 02132170220450 U 4554 * 02132170227955 U 25121 * 02132170273953 U 19557 * 02132170324552 U 89 * 02132170385050 U 6619 * 02132170395150 U 16635 * 02132170398950 U 7162 * 02132170399150 U 2111 * 02132170400657 U 89 * 02132170405950 U 16477 * 02132170411156 U 15031 * 02132170413652 U 24420 * 02132170414053 U 19644 * 02132170414057 U 6779 * 02132170415054 U 2490 * 02132170415056 U 89 * 02132170416550 U 318 * 02132170416561 U 1135 * 02132170419000 U 2056 * 02132170419251 U 10795 * 02132170419850 U 16138 * 02132170423650 U 6130 * 02132170424051 U 4913 * 02132170424151 U 4476 * 02132170424250 U 35991 * 02132170424252 U 6608 * 02132180006850 R 1279 * 02132180048808 R 1244 * 02132180048812 R 1109 * 02132180048826 R 1840 * 02132180052407 R 23624 * 02132180052512 R 144543 * 02132180052513 R 13366 * 02132180052514 R 133063 * 02132180053110 R 9890 * 02132180053111 R 9844 * 02132180054600 R 132 * 02132180057200 R 1496 * 02132180057600 R 911 * 02132180058200 R 12237 * 02132180060807 R 1708 * 02132180063800 R 2201 * 02132180063803 R 2252 * 02132180064210 R 3836 * 02132180064800 R 1617 * 02132180064809 R 1195 * 02132180068000 R 731 * 02132180068536 R 12143 * 02132180068540 R 124 * 02132180068541 R 2238 * 02132180070542 R 5514 * 02132180070543 R 2707 * 02132180070546 R 1738 * 02132180071700 R 1207 * 02132180072006 R 5808 * 02132180072102 R 900 * 02132180072118 R 343 * 02132180072169 R 1370 * 02132180072415 R 4794 * 02132180072419 R 9419 * 02132180072450 R 603 * 02132180073604 R 3889 * 02132180074033 R 1571 * 02132180074135 R 3807 * 02132180075631 R 826 * 02132180077120 R 1813 * 02132180082608 R 12050 * 02132180083102 R 12190 * 02132180083219 R 3836 * 02132180085400 R 16477 * 02132180086104 R 1718 * 02132180086108 R 11533 * 02132180086115 R 4314 * 02132212070400 U 2192 * 02132212070803 U 1269 * 02132212073100 U 1647 * 02132212073200 U 1950 * 02132212075000 U 9750 * 02132212075100 U 1784 * 02132212075800 U 1420 * 02132212076510 U 10513 * 02132212077310 U 12202 * 02132212077500 U 2389 * 02132212077800 U 10313 * 02132212077900 U 19376 * 02132212079000 U 14103 * 02132212079101 U 2051 * 02132212079300 U 10272 * 02132212081500 U 2192 * 02132212081502 U 486 * 02132212083000 U 9468 * 02132212083005 U 2430 * 02132212083700 U 1071 * 02132212084100 U 1109 * 02132212084104 U 1662 * 02132212084400 U 17427 * 02132212086200 U 1134 * 02132212089006 U 6368 * 02132212090700 U 4786 * 02132212091001 U 4280 * 02132212091210 U 1147 * 02132212091220 U 1416 * 02132212092000 U 1587 * 02132212095302 U 691 * 02132212095310 U 1461 * 02132212095400 U 1220 * 02132212097000 U 6027 * 02132212098300 U 499 * 02132212098405 U 1687 * 02132212098600 U 679 * 02132212099100 U 13129 * 02132212100100 U 9770 * 02132212100700 U 8716 * 02132212101300 U 2586 * 02132212101310 U 2399 * 02132212102400 U 1207 * 02132212103300 U 3060 * 02132212106700 U 985 * 02132212106708 U 1135 * 02132212107200 U 9985 * 02132212107715 U 2769 * 02132212109008 U 1855 * 02132212110901 U 10185 * 02132212114000 U 1360 * 02132212122302 U 12015 * 02132212130607 U 2058 * 02132212140706 U 11920 * 02132212140900 U 1401 * 02132212141100 U 17181 * 02132212142900 U 1950 * 02132212143100 U 5787 * 02132212145200 U 1662 * 02132212145201 U 1197 * 02132212150100 U 1784 * 02132212150200 U 2737 * 02132212150700 U 6677 * 02132212150900 U 16971 * 02132212151600 U 5787 * 02132212155200 U 2177 * 02132212155201 U 2142 * 02132212158000 U 4623 * 02132212158900 U 5993 * 02132212158904 U 1718 * 02132212160900 U 13082 * 02132212165600 U 1597 * 02132212166000 U 4212 * 02132212167070 U 777 * 02132212167210 U 5993 * 02132212167308 U 2722 * 02132212169710 U 4554 * 02132220364003 U 4897 * 02132220364010 U 2767 * 02132220364012 U 1232 * 02132220369305 U 12942 * 02132220370008 U 1778 * 02132220371612 U 27122 * 02132220372328 U 6506 * 02132220377621 U 5445 * 02132220378903 U 1115 * 02132231977895 U 26411 * 02132232003400 U 1182 * 02132232003500 U 5616 * 02132232003550 U 2314 * 02132232005530 U 9938 * 02132232005705 U 1794 * 02132232006950 U 17164 * 02132232010800 U 9797 * 02132232010822 U 11737 * 02132232013920 U 89 * 02132232019200 U 1096 * 02132232019500 U 874 * 02132232021640 U 1355 * 02132232021700 U 1799 * 02132232021800 U 1738 * 02132232024850 U 2236 * 02132232024900 U 2177 * 02132232027500 U 17754 * 02132232028153 U 11047 * 02132232029800 U 1104 * 02132232035550 U 6403 * 02132232036600 U 1647 * 02132232036800 U 5513 * 02132232038900 U 2586 * 02132232040300 U 11815 * 02132232040400 U 10360 * 02132232040500 U 1799 * 02132232041300 U 1693 * 02132232046400 U 1314 * 02132232046500 U 2041 * 02132232046700 U 1945 * 02132232047800 U 1965 * 02132232048700 U 1465 * 02132232048800 U 3528 * 02132232049300 U 1794 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132232053400 U 6746 * 02132232056900 U 6403 * 02132232061300 U 12613 * 02132232065300 U 12332 * 02132232065310 U 32059 * 02132232065320 U 5170 * 02132232069420 U 6575 * 02132232069432 U 4075 * 02132232069434 U 1007 * 02132232069600 U 2782 * 02132232071400 U 4965 * 02132232072927 U 6471 * 02132232074400 U 6711 * 02132232074600 U 788 * 02132232075951 U 5856 * 02132232082600 U 6369 * 02132232083500 U 12425 * 02132240059608 U 1980 * 02132240059610 U 4383 * 02132240060103 U 5205 * 02132240060603 U 6335 * 02132240060607 U 4519 * 02132240060700 U 5548 * 02132240060701 U 6369 * 02132240060702 U 2154 * 02132240060804 U 17269 * 02132240060809 U 2600 * 02132240061410 U 1446 * 02132240061411 U 10700 * 02132240061413 U 1884 * 02132240061700 U 2132 * 02132240061703 U 2268 * 02132240062406 U 677 * 02132240062408 U 1960 * 02132240062900 U 4315 * 02132240062902 U 17216 * 02132240063500 U 17111 * 02132240063503 U 11733 * 02132240063508 U 5479 * 02132240063800 U 1374 * 02132240063802 U 1370 * 02132240064501 U 21176 * 02132240064513 U 9468 * 02132240064514 U 20595 * 02132240065350 U 23828 * 02132240066106 U 1462 * 02132240066107 U 18114 * 02132240066120 U 5946 * 02132240067402 U 23773 * 02132240067413 U 2340 * 02132240067604 U 2480 * 02132240068011 U 2841 * 02132240069000 U 2555 * 02132240069001 U 4623 * 02132240069005 U 2555 * 02132240069018 U 2101 * 02132240069029 U 89 * 02132240069211 U 11580 * 02132240069218 U 124 * 02132240069603 U 18589 * 02132240069606 U 28170 * 02132240069609 U 18395 * 02132240069828 U 6197 * 02132240070601 U 9590 * 02132240070610 U 6368 * 02132240070710 U 6130 * 02132240070718 U 1526 * 02132240070726 U 1061 * 02132240070800 U 14068 * 02132240071000 U 5924 * 02132240071712 U 2722 * 02132240071715 U 13364 * 02132240072309 U 28563 * 02132240072612 U 2071 * 02132240072906 U 1650 * 02132240072908 U 13974 * 02132240072912 U 1950 * 02132240072914 U 11815 * 02132240073702 U 6369 * 02132240073704 U 10407 * 02132240073907 U 12050 * 02132240074203 U 31333 * 02132240074209 U 6369 * 02132240074303 U 1507 * 02132240075609 U 2722 * 02132250013128 R 19809 * 02132250013134 R 18442 * 02132250202050 R 3569 * 02132250202100 R 2657 * 02132250203100 R 5924 * 02132250203801 R 950 * 02132250204300 R 1147 * 02132250206152 R 667 * 02132250207500 R 9562 * 02132250207850 R 15091 * 02132250208550 R 26396 * 02132250208600 R 18589 * 02132250208650 R 21281 * 02132250208700 R 29940 * 02132250211102 R 2192 * 02132250211400 R 5719 * 02132250212800 R 12812 * 02132250214550 R 1904 * 02132250215350 R 6953 * 02132250216300 R 6506 * 02132250219100 R 750 * 02132250220350 R 4314 * 02132250222250 R 911 * 02132250222700 R 6883 * 02132250223450 R 11674 * 02132250224800 R 2086 * 02132250224850 R 4346 * 02132250225900 R 1284 * 02132250225950 R 925 * 02132250226250 R 3801 * 02132250227100 R 2662 * 02132250230850 R 750 * 02132250233900 R 6469 * 02132250235450 R 2904 * 02132250235650 R 2941 * 02132250240650 R 7943 * 02132250242450 R 2117 * 02132250243550 R 6449 * 02132250247050 R 2492 * 02132250247500 R 789 * 02132250248250 R 1851 * 02132250250000 R 1402 * 02132250252200 R 1134 * 02132250257700 R 6327 * 02132250258750 R 7175 * 02132250264600 R 4545 * 02132261565561 U 11639 * 02132261566455 U 27838 * 02132261576351 U 132 * 02132262307751 U 12762 * 02132262307752 U 18589 * 02132262313551 U 1481 * 02132262317851 U 9571 * 02132262317950 U 6403 * 02132262318551 U 2611 * 02132262318761 U 1049 * 02132262318851 U 5385 * 02132262327951 U 16539 * 02132262329250 U 5889 * 02132262333751 U 60529 * 02132262336566 U 2540 * 02132262336572 U 3197 * 02132262336580 U 5146 * 02132262336581 U 2752 * 02132262338961 U 9468 * 02132270200450 R 185 * 02132270203650 U 1960 * 02132270205200 U 1810 * 02132270208650 R 2713 * 02132270217400 R 11545 * 02132270219751 U 827 * 02132270220050 R 1875 * 02132270226702 U 160 * 02132270236800 U 1430 * 02132270239101 R 1799 * 02132270239103 U 159 * 02132270242100 R 6130 * 02132270243450 R 1244 * 02132270243500 U 935 * 02132270246001 U 4528 * 02132270248200 U 2056 * 02132270256000 U 1220 * 02132270256006 U 1110 * 02132270258450 U 2616 * 02132270260500 R 18290 * 02132270260550 R 6883 * 02132270260850 R 2188 * 02132270262301 U 1869 * 02132270270952 U 1749 * 02132270271950 U 1980 * 02132270272000 U 2450 * 02132270276000 U 2022 * 02132270276001 U 1050 * 02132270276100 U 2752 * 02132270276150 U 2465 * 02132270282900 U 1855 * 02132270283200 R 1269 * 02132270283201 R 10655 * 02132270283350 R 10360 * 02132270284550 U 18061 * 02132270286600 U 9504 * 02132270287400 U 6848 * 02132270288152 U 2384 * 02132270289250 R 3836 * 02132270289251 U 2505 * 02132270289400 R 2364 * 02132280221030 U 1991 * 02132280226100 U 5582 * 02132280226700 U 2252 * 02132280228000 U 10877 * 02132280229900 U 862 * 02132280232000 U 16319 * 02132280235100 U 6883 * 02132280235600 U 11476 * 02132280236600 U 6060 * 02132280242100 U 10548 * 02132280249400 U 10595 * 02132280251450 U 11470 * 02132280255200 U 103977 * 02132280255230 U 6267 * 02132280258600 U 18800 * 02132280259200 U 22792 * 02132280262600 U 4349 * 02132280266500 U 5479 * 02132280267100 U 11274 * 02132280268800 U 10078 * 02132280762954 U 654 * 02132280762958 U 6129 * 02132280764475 U 2066 * 02132280764483 U 12672 * 02132280764493 U 31629 * 02132280764501 U 90 * 02132280764507 U 1394 * 02132280765351 U 1034 * 02132280766464 U 20489 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132280766473 U 455 * 02132280766483 U 16266 * 02132280766491 U 3973 * 02132280768751 U 2314 * 02132280773258 U 2172 * 02132280773451 U 41593 * 02132280775959 U 5753 * 02132280775961 U 18536 * 02132280776551 U 2207 * 02132280777775 U 1995 * 02132280777794 U 6335 * 02132280778678 U 1536 * 02132280778679 U 90 * 02132280778686 U 6403 * 02132280781151 U 127 * 02132280782990 U 8254 * 02132280783051 U 1360 * 02132280784256 U 11252 * 02132290174000 R 316 * 02132290178900 R 10601 * 02132290240200 R 12050 * 02132290242400 R 1969 * 02132290243700 R 10488 * 02132290252800 R 10454 * 02132291731111 R 23589 * 02132310061950 R 16900 * 02132310061990 R 10220 * 02132310062020 R 1647 * 02132310062022 R 1249 * 02132310062120 R 493 * 02132310062140 R 2101 * 02132310062280 R 2238 * 02132310062370 R 6472 * 02132310062550 R 2101 * 02132310062560 R 2044 * 02132310062590 R 1995 * 02132310062601 R 1197 * 02132310062630 R 1647 * 02132310062700 R 2268 * 02132310062732 R 9762 * 02132310062740 R 1693 * 02132310062742 R 2203 * 02132310062760 R 2041 * 02132310062830 R 5136 * 02132310062832 R 900 * 02132310062841 R 1708 * 02132310062870 R 1496 * 02132310062880 R 1314 * 02132310062960 R 1109 * 02132310062961 R 1764 * 02132310063110 R 12041 * 02132310063120 R 89 * 02132310063121 R 124 * 02132310063133 R 2571 * 02132310063250 R 4324 * 02132310063270 R 1390 * 02132310063290 R 1647 * 02132310063320 R 1310 * 02132310063350 R 270 * 02132310063351 R 740 * 02132310063370 R 1158 * 02132310063400 R 5787 * 02132310063570 R 1904 * 02132310063851 R 5753 * 02132310063852 R 703 * 02132310063980 R 1617 * 02132310064021 R 2339 * 02132310064100 R 4655 * 02132310064130 R 9515 * 02132310064280 R 2260 * 02132310064301 R 889 * 02132310064340 R 721 * 02132310064461 R 2586 * 02132310064471 R 17522 * 02132310064520 R 10782 * 02132310064521 R 10174 * 02132310064550 R 750 * 02132310064551 R 579 * 02132310064554 R 1197 * 02132310064700 R 1768 * 02132310064880 R 1995 * 02132310064890 R 3315 * 02132310064891 R 9890 * 02132310064930 R 187 * 02132310065012 R 1643 * 02132310065040 R 999 * 02132310065100 R 578 * 02132310065140 R 5514 * 02132310065220 R 2172 * 02132310065221 R 2006 * 02132310065250 R 1844 * 02132310065262 R 1526 * 02132310065265 R 1185 * 02132310065290 R 5719 * 02132310065300 R 1121 * 02132310065303 R 2476 * 02132310065311 R 191 * 02132310065382 R 1738 * 02132310065390 R 1617 * 02132310065411 R 714 * 02132310065489 R 1991 * 02132310065591 R 2192 * 02132310065673 R 13751 * 02132310065681 R 2177 * 02132310065710 R 1784 * 02132310065750 R 1123 * 02132310065753 R 1134 * 02132310066760 R 1617 * 02132310067571 R 2404 * 02132310067577 R 1673 * 02132310067691 R 1264 * 02132310068631 R 1930 * 02132310069870 R 800 * 02132310069930 R 1436 * 02132310069931 R 2323 * 02132310069940 R 1345 * 02132310070830 R 11862 * 02132310070840 R 4417 * 02132310070910 R 6677 * 02132310071010 R 1481 * 02132310071016 R 1172 * 02132310071931 R 9622 * 02132310071932 R 2339 * 02132310072130 R 5706 * 02132310072132 R 11452 * 02132310072192 R 20595 * 02132310072230 R 4691 * 02132310072342 R 2192 * 02132310073780 R 14115 * 02132310074280 R 11366 * 02132320112000 R 2525 * 02132320115633 R 2707 * 02132320117401 R 1687 * 02132320117504 R 5582 * 02132320119409 R 2132 * 02132320120202 R 12942 * 02132320123300 R 1207 * 02132320123402 R 1722 * 02132320123500 R 2581 * 02132320123504 R 3493 * 02132320124700 R 1764 * 02132320124703 R 1170 * 02132320124706 R 1209 * 02132320124707 R 1110 * 02132320125000 R 1436 * 02132320126608 R 1339 * 02132320126800 R 2147 * 02132320126900 R 753 * 02132320128202 R 2520 * 02132320128205 R 2747 * 02132320128300 R 2495 * 02132320130905 R 13859 * 02132320133602 R 1687 * 02132320135100 R 1279 * 02132320135101 R 1673 * 02132320136000 R 11158 * 02132320136006 R 778 * 02132320136007 R 1086 * 02132320136016 R 1147 * 02132320136700 R 1339 * 02132320136900 R 1374 * 02132320137603 R 1904 * 02132320138300 R 2722 * 02132320139600 R 1571 * 02132320140302 R 2445 * 02132320141003 R 1401 * 02132320142101 R 89 * 02132320143000 R 1587 * 02132320143003 R 1491 * 02132320144200 R 1170 * 02132320144700 R 13317 * 02132320147001 R 49 * 02132320147002 R 1249 * 02132320148002 R 1890 * 02132320148023 R 13317 * 02132320148026 R 1678 * 02132320148043 R 1135 * 02132320154500 R 28314 * 02132320155200 R 393 * 02132320155503 R 124 * 02132320156200 R 2314 * 02132320156203 R 2252 * 02132320156400 R 5864 * 02132320157200 R 12977 * 02132320159400 R 1381 * 02132320159402 R 1401 * 02132320159500 R 1834 * 02132320160500 R 1374 * 02132320160502 R 935 * 02132320161100 R 1602 * 02132320161103 R 1134 * 02132320161600 R 4219 * 02132320161800 R 90 * 02132320162300 R 4965 * 02132320162400 R 5898 * 02132320163400 R 1269 * 02132320165000 R 2192 * 02132320166701 R 1374 * 02132320168400 R 4530 * 02132320173302 R 1749 * 02132320176001 R 89 * 02132320176003 R 1023 * 02132320178705 R 1099 * 02132320179400 R 603 * 02132320180203 R 579 * 02132320180800 R 1293 * 02132320182300 R 5411 * 02132320183403 R 1597 * 02132320184902 R 1034 * 02132320185600 R 9900 * 02132320187100 R 1008 * 02132320189404 R 222 * 02132320189900 R 1890 * 02132320189910 R 3972 * 02132320191400 R 1587 * 02132320193900 R 1829 * 02132320198407 R 1844 * 02132320202200 R 333 * 02132320202400 R 5434 * 02132320202402 R 5548 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132320212900 R 6026 * 02132320219802 R 2036 * 02132360088101 R 469 * 02132360093209 R 2006 * 02132360095605 R 197 * 02132360109215 R 1556 * 02132360111002 R 1355 * 02132360114300 R 9609 * 02132360120801 R 4760 * 02132360121200 R 2112 * 02132360121302 R 1416 * 02132360121401 R 889 * 02132360125200 R 5822 * 02132360127900 R 614 * 02132360128302 R 1314 * 02132360128303 R 1185 * 02132360130603 R 1904 * 02132360149900 R 778 * 02132360149901 R 800 * 02132360150702 R 2540 * 02132360153300 R 2475 * 02132360154302 R 5034 * 02132360154400 R 528 * 02132360156500 R 53 * 02132360156502 R 629 * 02132360156503 R 479 * 02132371147307 R 492 * 02132371147308 R 2364 * 02132371147518 R 481 * 02132371147522 R 2006 * 02132371149000 R 10595 * 02132371149019 R 2656 * 02132371149038 R 2437 * 02132371149048 R 6731 * 02132371151004 R 1890 * 02132371152404 R 2233 * 02132371152512 R 614 * 02132371156902 R 3262 * 02132371157800 R 957 * 02132371158700 R 2621 * 02132371159002 R 10360 * 02132371159200 R 8626 * 02132371159300 R 6104 * 02132371159301 R 9797 * 02132371159901 R 1170 * 02132371159903 R 839 * 02132371160400 R 802 * 02132371162008 R 382 * 02132371162010 R 3455 * 02132371162200 R 667 * 02132371163100 R 13091 * 02132371163802 R 127 * 02132371164802 R 12190 * 02132371165100 R 97 * 02132371165801 R 1074 * 02132371166100 R 432 * 02132371166200 R 1019 * 02132371166201 R 578 * 02132371168100 R 1024 * 02132371169700 R 963 * 02132371169702 R 975 * 02132371169800 R 2366 * 02132371171911 R 728 * 02132371175600 R 20356 * 02132371176002 R 124 * 02132371176700 R 713 * 02132371177300 R 706 * 02132371177301 R 909 * 02132371177304 R 2702 * 02132371178300 R 617 * 02132371179602 R 2339 * 02132371180600 R 1995 * 02132371181500 R 4974 * 02132371183301 R 2464 * 02132371185401 R 802 * 02132371186100 R 1656 * 02132371186101 R 4794 * 02132371189710 R 93 * 02132371191000 R 981 * 02132371199000 R 2020 * 02132371200905 R 1344 * 02132371203800 R 3555 * 02132371209800 R 1526 * 02132371210202 R 2056 * 02132371212600 R 91 * 02132371213100 R 172 * 02132371217002 R 321 * 02132371218100 R 1647 * 02132371218101 R 5445 * 02132371218400 R 270 * 02132371219200 R 18008 * 02132371220408 R 395 * 02132371224006 R 10032 * 02132371224007 R 5685 * 02132371225000 R 1545 * 02132410088700 U 31882 * 02132410088801 U 1347 * 02132410088900 U 16717 * 02132410090200 U 2100 * 02132410090208 U 3712 * 02132410090604 U 21021 * 02132410091600 U 12847 * 02132410092200 U 6438 * 02132410092500 U 9562 * 02132410093500 U 17349 * 02132410093707 U 13505 * 02132410095002 U 4418 * 02132410095700 U 3198 * 02132410095900 U 183 * 02132410096005 U 41048 * 02132410096300 U 11722 * 02132410097207 U 12720 * 02132410097518 U 1174 * 02132410099507 U 13082 * 02132410100115 U 1345 * 02132410100500 U 125 * 02132410100503 U 89 * 02132410100902 U 10970 * 02132410100905 U 19768 * 02132410100909 U 16583 * 02132410101202 U 1284 * 02132410101205 U 1722 * 02132410102002 U 2117 * 02132410102106 U 28314 * 02132410102112 U 5958 * 02132410102404 U 10548 * 02132410102413 U 19313 * 02132410102422 U 12237 * 02132410102424 U 35561 * 02132410102705 U 11722 * 02132410104003 U 4110 * 02132410104400 U 469 * 02132410104410 U 4417 * 02132410107304 U 457 * 02132410108305 U 407 * 02132410109006 U 8905 * 02132410110703 U 3195 * 02132410110900 U 4519 * 02132410111200 U 22959 * 02132410112011 U 61598 * 02132410113300 U 78836 * 02132410114704 U 7939 * 02132410115300 U 8690 * 02132410116102 U 16984 * 02132410116800 U 4031 * 02132410118503 U 4622 * 02132410118506 U 895 * 02132410118900 U 44632 * 02132410118901 U 17586 * 02132410118903 U 13375 * 02132410119504 U 2662 * 02132410120600 U 27359 * 02132410120804 U 4897 * 02132410121905 U 13927 * 02132410121906 U 17006 * 02132410122300 U 1436 * 02132410122307 U 5068 * 02132410122602 U 21529 * 02132410122603 U 6883 * 02132410123700 U 13833 * 02132410124400 U 6061 * 02132410124401 U 9609 * 02132410124402 U 28373 * 02132410124800 U 17058 * 02132410125109 U 72436 * 02132410125200 U 124 * 02132410125802 U 1256 * 02132410126100 U 1470 * 02132410126107 U 1753 * 02132410126109 U 1325 * 02132410126110 U 2279 * 02132410126600 U 1215 * 02132410126602 U 25008 * 02132410127100 U 4828 * 02132410127300 U 1556 * 02132410127400 U 1234 * 02132410128605 U 1768 * 02132410128900 U 1950 * 02132410128907 U 1632 * 02132410128910 U 245 * 02132410129300 U 51422 * 02132410129700 U 1360 * 02132410130700 U 5753 * 02132410130702 U 5343 * 02132410131200 U 19539 * 02132410131210 U 1531 * 02132410131600 U 13035 * 02132410133008 U 1799 * 02132410133500 U 6848 * 02132410133507 U 13927 * 02132410134203 U 2238 * 02132410134205 U 2298 * 02132410135900 U 11393 * 02132410136700 U 10923 * 02132410136705 U 14115 * 02132410137700 U 14020 * 02132410144402 U 10501 * 02132410146700 U 1284 * 02132410148500 U 2701 * 02132410148502 U 5479 * 02132410149610 U 3326 * 02132410150200 U 2878 * 02132410150203 U 34974 * 02132410150206 U 4194 * 02132410152213 U 2207 * 02132410153000 U 10267 * 02132410153004 U 11768 * 02132410153005 U 2492 * 02132410153007 U 11862 * 02132410153500 U 1881 * 02132410154207 U 1420 * 02132410154209 U 1061 * 02132410154800 U 1587 * 02132410154803 U 1370 * 02132410154900 U 13410 * 02132410154905 U 18008 * 02132410154907 U 6164 * 02132410154909 U 6369 * 02132410155302 U 1890 * 02132410159103 U 6540 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132410159310 U 6267 * 02132410160615 U 1643 * 02132410163500 U 935 * 02132410163504 U 1370 * 02132410164205 U 1787 * 02132410164209 U 4948 * 02132410165500 U 636 * 02132410166210 U 1284 * 02132410166300 U 2071 * 02132410167600 U 16372 * 02132410167606 U 8802 * 02132410169000 U 18061 * 02132410169100 U 24354 * 02132410170002 U 6801 * 02132410171205 U 21411 * 02132412400001 U 5317 * 02132412400020 U 9609 * 02132412400022 U 2341 * 02132412400025 U 5800 * 02132412400040 U 2627 * 02132412400207 U 2493 * 02132412400209 U 1590 * 02132412400316 U 4282 * 02132412400813 U 19064 * 02132412400816 U 2738 * 02132412400817 U 10735 * 02132412400847 U 6904 * 02132432161104 U 753 * 02132432165900 U 6129 * 02132432176300 U 9938 * 02132432177200 U 11862 * 02132432182603 U 5308 * 02132432194917 U 3595 * 02132432199900 U 4343 * 02132432204800 U 39161 * 02132432208503 U 5992 * 02132432208504 U 3801 * 02132432214300 U 9617 * 02132432216700 U 2657 * 02132432224003 U 1185 * 02132432230000 U 20120 * 02132432232200 U 1416 * 02132432232300 U 1269 * 02132432236700 U 1980 * 02132432249305 U 89 * 02132432250500 U 6540 * 02132432253600 U 5959 * 02132432254505 U 10982 * 02132432259600 U 4760 * 02132432260800 U 1405 * 02132432260900 U 5651 * 02132432267200 U 18026 * 02132432272700 U 1314 * 02132432273700 U 1420 * 02132432276600 U 2014 * 02132432279600 U 89 * 02132432279800 U 3646 * 02132432280300 U 2472 * 02132432283100 U 812 * 02132432283102 U 1509 * 02132433021703 U 2673 * 02132450200630 U 2520 * 02132450200640 U 2717 * 02132450200651 U 3967 * 02132450200660 U 136 * 02132450201021 U 2233 * 02132450202500 U 18494 * 02132450204350 U 17473 * 02132450204600 R 20686 * 02132450208350 U 1662 * 02132450208806 U 3402 * 02132450208850 U 1617 * 02132450214821 U 12586 * 02132450214994 U 4384 * 02132450215100 R 13833 * 02132450216250 U 5787 * 02132450216900 R 5067 * 02132450218250 R 9844 * 02132450218850 R 1875 * 02132450224500 R 9985 * 02132450225256 U 4554 * 02132450225610 U 1829 * 02132450226650 U 11815 * 02132450227350 R 20331 * 02132450237250 R 2086 * 02132450238923 U 12707 * 02132450239919 U 89 * 02132450241814 U 1284 * 02132450242465 U 11222 * 02132450242702 U 1461 * 02132450243500 R 6746 * 02132450252107 U 5582 * 02132450261750 R 11017 * 02132450263660 U 1511 * 02132450264300 R 2177 * 02132450264305 U 2021 * 02132470160400 U 2507 * 02132470162400 U 5651 * 02132470162500 U 2662 * 02132470168500 U 4801 * 02132470169500 U 5186 * 02132470169700 U 7816 * 02132470169800 U 5454 * 02132470174700 U 6404 * 02132470174800 U 4494 * 02132470200200 U 1738 * 02132470207600 U 8905 * 02132470218400 U 12049 * 02132470240400 U 2616 * 02132470240500 U 11674 * 02132470240600 U 2707 * 02132470243000 U 4621 * 02132470243100 U 10840 * 02132470251400 U 14468 * 02132470258700 U 1793 * 02132470263600 U 37768 * 02132470264600 U 1254 * 02132470279601 U 2217 * 02132470282100 U 20076 * 02132470282200 U 18219 * 02132483635900 U 18959 * 02132483635905 U 45977 * 02132483636000 U 16847 * 02132483636800 U 985 * 02132483638800 U 2524 * 02132483641600 U 10642 * 02132483642700 U 12847 * 02132483646100 U 6711 * 02132483649300 U 1481 * 02132483650500 U 10454 * 02132483651000 U 18167 * 02132483659601 U 2343 * 02132483663600 U 3630 * 02132483663602 U 2010 * 02132483663608 U 5033 * 02132483664500 U 738 * 02132483664900 U 10220 * 02132483668000 U 9890 * 02132483672000 U 28147 * 02132483676500 U 10407 * 02132483680400 U 2868 * 02132483685000 U 5001 * 02132483700000 U 813 * 02132483700010 U 1969 * 02132483700100 U 10454 * 02132483704600 U 3764 * 02132483704607 U 2049 * 02132483706008 U 4041 * 02132483714800 U 5034 * 02132483723100 U 1436 * 02132483723400 U 13323 * 02132483724700 U 1374 * 02132483726100 U 4007 * 02132483726700 U 2510 * 02132483726705 U 1615 * 02132483728400 U 1046 * 02132483728900 U 2676 * 02132483728901 U 2641 * 02132483729100 U 13082 * 02132483731100 U 6661 * 02132483733700 U 4369 * 02132483736700 U 1900 * 02132483737000 U 92 * 02132483737402 U 18653 * 02132483742500 U 5514 * 02132483743900 U 12425 * 02132483746700 U 1875 * 02132483746706 U 2117 * 02132483747000 U 1314 * 02132483748800 U 5411 * 02132483750400 U 5548 * 02132483756700 U 430 * 02132483758210 U 2308 * 02132510124036 R 938 * 02132510132323 R 1071 * 02132510147500 R 2298 * 02132510147600 R 381 * 02132510159600 R 12245 * 02132510159900 R 1147 * 02132510165340 R 2220 * 02132510169900 R 3349 * 02132510174000 R 2860 * 02132510176500 R 6114 * 02132510178200 R 12942 * 02132510178248 R 5787 * 02132510182400 R 124 * 02132510188100 R 1160 * 02132510188101 R 2397 * 02132510205400 R 2097 * 02132510212040 R 3491 * 02132510222908 R 703 * 02132520305581 R 1550 * 02132520306181 R 1919 * 02132520309031 R 14763 * 02132520318091 U 1185 * 02132520318104 U 999 * 02132520318125 U 1147 * 02132520319381 R 5445 * 02132520326031 R 1465 * 02132520330931 R 1405 * 02132520336932 R 860 * 02132520336981 R 847 * 02132520405881 R 6438 * 02132520407781 R 1134 * 02132520407782 R 851 * 02132520412281 R 3852 * 02132520413131 R 1134 * 02132520413786 R 851 * 02132520417181 R 985 * 02132520417233 R 6676 * 02132520428031 R 788 * 02132520429031 R 2283 * 02132520429331 R 1693 * 02132520435231 R 10259 * 02132520441232 R 1074 * 02132520441832 R 553 * 02132530101202 R 2624 * 02132530101500 R 13035 * 02132530101900 R 2371 * 02132530102300 R 1627 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132530102400 R 6883 * 02132530103400 R 1345 * 02132530104400 R 17672 * 02132530104900 R 1829 * 02132530105400 R 1374 * 02132530105401 R 950 * 02132530105502 R 1099 * 02132530106900 R 2737 * 02132530107300 R 1943 * 02132530108506 R 3359 * 02132530109200 R 617 * 02132530109202 R 1269 * 02132530110106 R 1036 * 02132530112200 R 1216 * 02132530112900 R 2670 * 02132530113200 R 247 * 02132530113400 R 2314 * 02132530119905 R 1889 * 02132530120618 R 89 * 02132530121207 R 1465 * 02132530121502 R 1496 * 02132530121511 R 6095 * 02132530122204 R 4175 * 02132530122311 R 1693 * 02132530122508 R 210 * 02132530125306 R 9903 * 02132530125900 R 1884 * 02132530126001 R 715 * 02132530126502 R 1476 * 02132530130206 R 1784 * 02132530130400 R 702 * 02132530130600 R 2238 * 02132530130904 R 2409 * 02132530133000 R 11834 * 02132530136100 R 1526 * 02132530136600 R 1244 * 02132530136604 R 1370 * 02132530138200 R 2702 * 02132530138800 R 6164 * 02132530140604 R 2179 * 02132530142806 R 1024 * 02132530147000 R 4693 * 02132530149400 R 5787 * 02132530149706 R 5959 * 02132530149708 R 629 * 02132530149800 R 1299 * 02132530150802 R 4111 * 02132530150804 R 6609 * 02132530152000 R 1939 * 02132530153100 R 1852 * 02132530156200 R 2142 * 02132530156903 R 1733 * 02132530158400 R 4519 * 02132530160600 R 3060 * 02132530169400 R 648 * 02132530194200 R 5890 * 02132530194204 R 6369 * 02132530196504 R 12895 * 02132530197200 R 10078 * 02132530197300 R 11815 * 02132530198202 R 9609 * 02132530199100 R 2993 * 02132530199102 R 2031 * 02132540085100 R 889 * 02132540091201 R 296 * 02132540098800 R 4418 * 02132540100003 R 20511 * 02132540102500 R 3166 * 02132540102501 R 3701 * 02132540103700 R 9668 * 02132540103703 R 1476 * 02132540105600 R 1244 * 02132540105700 R 3577 * 02132540106600 R 1930 * 02132540108000 R 2404 * 02132540108602 R 5959 * 02132540109300 R 948 * 02132540111900 R 6369 * 02132540113500 R 1451 * 02132540113601 R 13820 * 02132550200682 U 2190 * 02132550207581 R 135 * 02132550210081 R 451 * 02132550211481 R 10078 * 02132550211932 U 5581 * 02132550220882 U 160 * 02132550220931 R 1345 * 02132550221181 U 874 * 02132550224283 U 36022 * 02132550227981 U 1965 * 02132550227982 U 4794 * 02132550227983 U 2279 * 02132610078303 R 1632 * 02132610081800 U 1134 * 02132610084000 U 6027 * 02132610084202 U 2147 * 02132610084303 U 2252 * 02132610084412 U 1370 * 02132610084800 U 27717 * 02132610084902 U 1121 * 02132610084904 U 938 * 02132610085311 U 2066 * 02132610085902 U 31514 * 02132610088404 U 1859 * 02132610088410 U 2414 * 02132610088600 U 5616 * 02132610088603 U 6164 * 02132610088610 U 11862 * 02132610089702 U 2555 * 02132610091804 U 5547 * 02132610092100 U 2328 * 02132610092602 U 1859 * 02132610093317 U 9562 * 02132610093602 U 1799 * 02132610094903 U 554 * 02132610096100 U 1170 * 02132610096300 U 6746 * 02132610096311 U 1195 * 02132610098200 U 1753 * 02132610099500 U 10125 * 02132610099503 U 2293 * 02132610099504 U 5410 * 02132610100702 U 4178 * 02132610100704 U 2157 * 02132610101510 U 12754 * 02132610102200 U 1170 * 02132610102201 U 1185 * 02132610103302 U 6438 * 02132610106914 U 2252 * 02132610107000 U 6027 * 02132610107015 U 6438 * 02132610108400 U 21075 * 02132610109703 U 6438 * 02132610112713 U 23181 * 02132610113102 U 5548 * 02132610113400 U 1121 * 02132610113502 U 6164 * 02132610114104 U 2298 * 02132610115700 U 1462 * 02132610115701 U 1195 * 02132610115702 U 1182 * 02132610115708 U 963 * 02132610117502 U 13410 * 02132610119200 U 23840 * 02132610119201 U 32688 * 02132610119300 U 5343 * 02132610119310 U 6711 * 02132610119312 U 617 * 02132610119509 U 11862 * 02132610119511 U 5308 * 02132610119512 U 5822 * 02132610119600 U 2056 * 02132610120610 U 89 * 02132610121304 U 5445 * 02132610121307 U 4964 * 02132610122108 U 9468 * 02132610123018 U 6027 * 02132610123021 U 12425 * 02132610123022 U 3109 * 02132610123102 U 3699 * 02132610123114 U 1160 * 02132610123120 U 6711 * 02132610123202 U 1571 * 02132610126000 U 1451 * 02132610128426 U 9890 * 02132610128986 U 1234 * 02132610129002 U 19697 * 02132610129004 U 2192 * 02132610129011 U 6746 * 02132610129028 U 10970 * 02132610132300 U 1857 * 02132610132302 U 1813 * 02132610132310 R 1521 * 02132610133300 U 247 * 02132610133302 U 126 * 02132610134801 U 2086 * 02132610134805 U 2132 * 02132610134810 U 2147 * 02132610134811 U 1446 * 02132610137410 U 6472 * 02132610137415 U 5239 * 02132610138110 U 370 * 02132610138506 U 11722 * 02132610138611 U 13364 * 02132610139602 U 20255 * 02132610147815 U 2878 * 02132610148302 U 2510 * 02132610149300 U 2631 * 02132610149302 U 5379 * 02132610149308 U 2641 * 02132610149411 U 1784 * 02132610149561 R 5548 * 02132610150476 U 12237 * 02132610150537 U 11533 * 02132610150542 U 53707 * 02132610150565 U 2071 * 02132610150661 U 5068 * 02132610150668 U 1280 * 02132610150676 U 18219 * 02132610150743 U 9950 * 02132610150753 U 9480 * 02132610150754 U 9809 * 02132610150911 U 4569 * 02132610152600 U 1764 * 02132610152601 U 1930 * 02132610153202 U 6130 * 02132610153219 U 18871 * 02132610154200 U 5582 * 02132620088700 U 12210 * 02132620088800 U 23921 * 02132620097400 U 3326 * 02132620097800 U 17565 * 02132620097900 U 13983 * 02132620098100 U 6892 * 02132620103700 U 2041 * 02132620103701 U 2803 * 02132620103800 U 1722 * 02132620124000 U 1436 * 02132620131500 U 197 * 02132620132620 U 2036 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132620132800 U 4349 * 02132620133100 U 124 * 02132620136700 U 24665 * 02132620142400 U 2480 * 02132620146500 U 2380 * 02132620147200 U 1617 * 02132620155200 U 13423 * 02132630101600 R 3433 * 02132630107000 R 1294 * 02132630107605 R 1279 * 02132630108900 R 3802 * 02132630109000 R 5924 * 02132630109300 R 876 * 02132630109700 R 1595 * 02132630109800 R 895 * 02132630110000 R 667 * 02132630110800 R 4110 * 02132630113000 R 180 * 02132630113100 R 91 * 02132630113200 R 2314 * 02132630113300 R 1678 * 02132630114000 R 1682 * 02132630118500 R 1945 * 02132630121200 R 1061 * 02132630121300 R 124 * 02132630121400 R 6780 * 02132630121500 R 1526 * 02132630121700 R 1145 * 02132630124300 R 2657 * 02132630124500 R 911 * 02132630124600 R 4760 * 02132630124700 R 1109 * 02132630125600 R 728 * 02132630128900 R 4342 * 02132630131000 R 5822 * 02132630133916 R 900 * 02132630137700 R 6848 * 02132630137900 R 1170 * 02132630138000 R 9938 * 02132630139700 R 4726 * 02132630139800 R 4657 * 02132630153300 R 13177 * 02132630153700 R 3836 * 02132630160400 R 1471 * 02132630160500 R 1420 * 02132630160600 R 2242 * 02132630162700 R 4486 * 02132630167800 R 11064 * 02132630167900 R 4931 * 02132630169600 R 3807 * 02132630169900 R 1859 * 02132630177100 R 837 * 02132630178100 R 1345 * 02132630178400 R 1099 * 02132630194900 R 3830 * 02132630202300 R 2335 * 02132640164900 R 1662 * 02132640166000 R 513 * 02132640166100 R 159 * 02132640171700 R 2662 * 02132640171800 R 14080 * 02132640177200 R 5616 * 02132640179200 R 1643 * 02132640182000 R 89 * 02132640182700 R 13324 * 02132640183900 R 6335 * 02132640184200 R 6266 * 02132640184700 R 421 * 02132640184800 R 349 * 02132640188700 R 2536 * 02132640190800 R 15115 * 02132640192200 R 2646 * 02132640192400 R 6027 * 02132640192408 R 2369 * 02132640192800 R 124 * 02132640216800 R 1207 * 02132640216900 R 1526 * 02132640219400 R 1195 * 02132640219407 R 1110 * 02132640222100 R 1597 * 02132640222300 R 1299 * 02132640223900 R 5184 * 02132640247300 R 18379 * 02132640253400 R 11634 * 02132640266100 R 4069 * 02132640273700 R 382 * 02132640274800 R 2145 * 02132640280500 R 13378 * 02132640285900 R 5787 * 02132640291200 R 2480 * 02132640293900 R 18219 * 02132640313805 R 89 * 02132640314700 R 3665 * 03131211530100 U 1462 * 03131211531800 U 4556 * 03131211531801 U 2621 * 03131211531806 U 26905 * 03131211535300 U 10912 * 03131211538000 U 27344 * 03131211540900 U 16672 * 03131211541800 U 101980 * 03131211548800 U 9546 * 03131211558800 U 3506 * 03131211558900 U 3939 * 03131211559200 U 4371 * 03131211562501 U 34443 * 03131211568800 U 4494 * 03131211569000 U 3445 * 03131211569100 U 3754 * 03131211571900 U 3569 * 03131211589200 U 3815 * 03131211591100 U 4186 * 03131211591200 U 3259 * 03131221123104 U 4220 * 03131221123702 U 4921 * 03131221128600 U 38252 * 03131221144718 U 2492 * 03131221144737 U 2492 * 03131221144800 U 1416 * 03131221148800 U 80518 * 03131221152201 U 12622 * 03131221153700 U 1656 * 03131221154500 U 5542 * 03131221154600 U 33875 * 03131221155400 U 24731 * 03131221159300 U 6479 * 03131221159900 U 11404 * 03131221163001 U 3903 * 03131221163500 U 8638 * 03131221163600 U 2529 * 03131221165500 U 1974 * 03131221168400 U 5245 * 03131221169000 U 2776 * 03131221169500 U 5059 * 03131221169800 U 2160 * 03131221170406 U 21150 * 03131221170500 U 8853 * 03131221170800 U 16348 * 03131221170900 U 2211 * 03131221175200 U 6788 * 03131221177000 U 46470 * 03131221177100 U 13591 * 03131221177501 U 16008 * 03131221189980 U 23713 * 03131221189992 U 4096 * 03131221192300 U 13225 * 03131221194700 U 7393 * 03131221196300 U 5553 * 03131230114576 U 22737 * 03131230137095 U 1342 * 03131230142635 U 1125 * 03131230143281 U 124 * 03131230143282 U 4834 * 03131230145131 U 17235 * 03131230148381 U 644 * 03131230148431 U 41362 * 03131230148481 U 124 * 03131230155481 U 255 * 03131230163381 U 3233 * 03131230163431 U 12340 * 03131250141531 R 1575 * 03131250141648 R 5800 * 03131250141831 R 1438 * 03131250141852 R 1877 * 03131250144181 R 2141 * 03131250144200 R 1910 * 03131250151681 R 5094 * 03131250153581 R 2113 * 03131250153981 R 3966 * 03131250155881 R 320 * 03131250156131 R 2578 * 03131250156192 R 1027 * 03131250156981 R 5194 * 03131250156989 R 1179 * 03131250158231 R 1465 * 03131250160831 R 1672 * 03131250163693 R 1472 * 03131250164690 R 2468 * 03131250166590 R 4037 * 03131250170681 R 2605 * 03131250171655 R 1166 * 03131250180881 R 158 * 03131250180882 R 89 * 03131250180900 R 10125 * 03131250183681 R 1707 * 03131250183700 R 1072 * 03131250188681 R 125 * 03131250188731 R 124 * 03131250192846 R 749 * 03131250202080 R 1256 * 03131250202081 R 2394 * 03131250203731 R 5150 * 03131280292190 U 2904 * 03131280305000 U 1682 * 03131280306330 U 9985 * 03131280309320 U 12660 * 03131280309328 U 13739 * 03131280310200 U 20859 * 03131280310205 U 10700 * 03131280310250 U 22848 * 03131280310600 U 16953 * 03131280311100 U 6007 * 03131280311105 U 1225 * 03131280311200 U 8869 * 03131280311800 U 227 * 03131280311817 U 473 * 03131280313300 U 17058 * 03131280319400 U 23236 * 03131280322700 U 1215 * 03131280322805 U 124 * 03131280322906 U 89 * 03131280323000 U 1279 * 03131280323100 U 811 * 03131280325700 U 18272 * 03131280325745 U 55435 * 03131280326100 U 16530 * 03131280327300 U 13317 * 03131280327400 U 5102 * 03131280328600 U 6353 * 03131280329707 U 11405 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131280330100 U 124 * 03131280330400 U 20278 * 03131280333907 U 124 * 03131280335500 U 1215 * 03131280337713 U 23735 * 03131280341800 U 2203 * 03131280342204 U 450 * 03131280342300 U 1047 * 03131280343204 U 39485 * 03131280343215 U 24012 * 03131280343400 U 12696 * 03131280343404 U 6801 * 03131280343610 U 4695 * 03131280343645 U 2646 * 03131280345504 U 89 * 03131280346505 U 42872 * 03131280348311 U 12425 * 03131280348482 U 23482 * 03131280348484 U 74197 * 03131280349232 U 6767 * 03131280349234 U 884 * 03131280349237 U 89 * 03131280351045 U 89 * 03131280351313 U 18008 * 03131280351315 U 5628 * 03131280351318 U 124 * 03131280352000 U 1790 * 03131280354416 U 6066 * 03131280355331 U 24122 * 03131280355400 U 1361 * 03131280355500 U 1285 * 03131280357300 U 63398 * 03131280357317 U 13845 * 03131280358014 U 3693 * 03131280358137 U 6422 * 03131280358140 U 10172 * 03131280358142 U 9715 * 03131280358143 U 91 * 03131280361440 U 13129 * 03131280362100 U 11299 * 03131280381100 U 4027 * 03131280385900 U 7304 * 03131280394305 U 1260 03131311127000 U 18219 03131311127001 U 1409 03131311128203 U 6215 03131311128404 U 1392 03131311129400 U 1682 03131311130202 U 5593 03131311133300 U 6096 03131311134506 U 34340 03131311135501 U 89636 03131311135564 U 36958 03131311135576 U 32762 03131311140605 U 12942 03131311141200 U 11815 03131311141620 U 16741 03131311141621 U 13927 03131311141703 U 2585 03131311142315 U 12235 03131311144501 U 17164 03131311145302 U 11580 03131311145403 U 17164 03131311146611 U 13833 03131311147309 U 4470 03131311147310 U 31814 03131311147523 U 47503 03131311148401 U 11076 03131311148437 U 13375 03131311150208 U 70351 03131311150707 U 16741 03131311150725 U 1693 03131311151118 U 6836 03131311151130 U 17269 03131311151155 U 1235 03131311151156 U 2463 03131311151201 U 44947 03131311151302 U 6801 03131311152010 U 45073 03131311152022 U 33711 03131311152212 U 934 03131311152402 U 635 03131311152500 U 19162 03131311154700 U 1469 03131311154800 U 5601 03131311154900 U 1806 03131311156600 U 6698 03131311156700 U 2631 03131311160300 U 585 03131311160900 R 1901 03131311161800 U 10313 03131311161900 U 6077 03131311165203 U 11815 03131311165300 U 10360 03131311165411 U 6491 03131311165413 U 2233 03131311168502 U 13598 03131311168508 U 89 03131311168510 U 51422 03131311170500 U 16635 03131311173201 U 1713 03131311173203 U 2447 03131311173500 U 9433 03131311174202 U 223 03131311175200 U 1639 03131311178200 U 10313 03131311179400 U 2214 03131311182700 U 5315 03131311191300 U 5593 03131311191301 U 1215 03131311192200 U 1942 03131311192205 U 1801 03131311192700 U 6905 03131311192702 U 1667 03131311192800 U 30397 03131311192801 U 32397 03131311193600 U 28789 03131311194700 U 10548 03131311197500 U 11909 03131311197501 U 20859 03131311197602 U 2769 03131311201100 U 12942 03131311203600 R 31722 03131311203602 U 33768 03131311203700 U 2754 03131311209400 U 17058 03131311210115 U 2106 03131311210705 U 26566 03131311211700 U 11650 03131311212000 U 5937 03131311212603 U 12472 03131311214700 U 6318 03131311217200 U 13552 03131311221000 U 38304 03131311221003 U 5800 03131311221005 U 12908 03131311221006 U 12425 03131311221028 U 20753 03131311222400 U 1279 03131311222401 U 1240 03131311222403 U 1453 03131311222907 U 42558 03131311223100 U 24899 03131311223305 U 14710 03131311223306 U 255 03131311226100 U 3455 03131311226200 U 1575 03131311226800 U 911 03131311228401 U 2753 03131311230436 U 10301 03131311232301 U 356 03131312221300 U 2662 03131312221302 U 21334 03131312222100 U 624 03131312222105 U 89 03131312225203 U 2457 03131312225802 U 985 03131320227502 U 1724 03131320227700 U 43821 03131320232605 U 20436 03131320233300 U 5524 03131320235500 U 12707 03131320239000 U 10267 03131320239002 U 16389 03131320239800 U 11815 03131320239803 U 11440 03131320240379 U 27469 03131320240386 U 9855 03131320253800 U 11909 03131320254500 U 4868 03131320255400 U 16803 03131320256800 U 13702 03131320256803 U 2748 03131320259110 U 28969 03131320259827 U 13657 03131320259828 U 438 03131320259840 U 2122 03131320261113 U 22012 03131320262200 U 3804 03131320262400 U 11627 03131320262403 U 5800 03131320262404 U 4523 03131320262504 U 40796 03131320263902 U 2401 03131320263904 U 2570 03131320263905 U 5834 03131320264900 U 1305 03131320264905 U 11012 03131320264910 U 2543 03131330395429 U 1097 03131330395600 R 1606 03131330395650 U 1285 03131330395651 U 1024 03131330403000 R 2242 03131330405800 R 6811 03131330407000 R 2218 03131330409800 R 2008 03131330410000 R 4350 03131330411000 R 631 03131330411003 R 1636 03131330417411 R 1590 03131330417416 R 12847 03131330417469 U 10185 03131330418461 U 1682 03131330422800 R 1462 03131330423050 U 4143 03131330424000 R 2570 03131330424025 U 5041 03131330425250 U 6663 03131330425255 U 2508 03131330426210 R 6733 03131330426261 U 22813 03131330427800 R 4566 03131330428200 R 2288 03131330428201 R 2279 03131330428601 R 3729 03131330428630 U 9527 03131330428800 R 1354 03131330428825 U 1315 03131330429802 R 1963 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131330430600 R 2416 03131330431200 R 10979 03131330437825 U 2677 03131330439000 R 12716 03131330442099 U 1434 03131330442830 U 12390 03131330446400 R 3807 03131330448000 R 203 03131330449625 U 3880 03131330450655 U 1392 03131330451000 R 11064 03131330451030 U 6456 03131330452800 R 1300 03131330453401 R 585 03131330457852 U 2631 03131330459210 R 124 03131330460200 R 2341 03131330460626 U 92 03131330461200 R 1667 03131330464000 R 5110 03131330464800 R 2888 03131330466257 U 1265 03131330466259 U 1973 03131330466260 U 17005 03131330466277 U 17427 03131330467600 R 700 03131330467855 U 11252 03131330467874 U 6836 03131330469611 R 1954 03131330470476 U 5041 03131330472001 R 1606 03131330475250 U 2279 03131330479650 U 2734 03131330484000 R 2120 03131330484001 R 4764 03131330485400 R 1315 03131330487600 R 2356 03131330492430 U 1952 03131330494052 U 5282 03131330495200 R 1713 03131330495201 R 1698 03131330495800 R 2306 03131330514801 R 2936 03131330515666 U 5972 03131330521400 R 1484 03131330524600 R 4523 03131330525000 R 1968 03131330526041 U 962 03131330526800 R 5809 03131330526825 U 2126 03131330527200 R 6353 03131330533200 R 23236 03131330538600 R 922 03131330544201 R 2447 03131330548235 U 11670 03131330548865 U 1606 03131330549252 U 2060 03131330554000 R 2106 03131330554857 R 2719 03131330555400 R 5524 03131330556400 R 5939 03131330558800 R 5006 03131330559650 U 91 03131330559800 R 1250 03131330568200 R 2416 03131330573200 R 1361 03131330573400 R 10745 03131330576800 R 13787 03131330583012 U 1215 03131330583020 U 2581 03131330583038 U 2530 03131330583111 U 13329 03131330583129 U 142433 03131330583135 U 2489 03131330583150 U 33639 03131330583158 U 387 03131330583171 U 89 03131330583177 U 89 03131381575600 R 13279 03131381576720 R 2034 03131381580000 R 678 03131381580300 R 1484 03131381583600 R 216 03131381585900 R 800 03131381587300 R 1361 03131381588200 R 2548 03131381588400 R 2034 03131381588900 R 89 03131381592900 R 4144 03131381593300 R 124 03131381593731 R 1709 03131381594500 R 768 03131381594908 R 748 03131381595302 R 91 03131381597200 R 629 03131381597223 R 1311 03131381603901 R 33482 03131381628700 R 1836 03131381634405 R 860 03131381634416 R 1062 03131381642100 R 922 03131381642107 R 687 03131391001008 U 14080 03131391002100 U 2447 03131391002105 U 2631 03131391002276 U 20225 03131391002301 U 32489 03131391002335 U 2141 03131391002910 U 13177 03131391002912 U 5315 03131391003004 U 4864 * 03131410172900 U 10490 * 03131410173000 U 29718 * 03131410183500 U 16539 * 03131410183503 U 17005 * 03131410183700 U 2610 * 03131410183900 U 2447 * 03131410190502 U 3445 * 03131410198600 U 5947 * 03131410199200 U 2203 * 03131410199300 U 4728 * 03131410202705 U 7640 * 03131410205500 U 4319 * 03131410212500 U 3978 * 03131410220000 U 456 * 03131410234000 U 5706 * 03131410240400 U 5481 * 03131410241324 U 5111 * 03131410241325 U 7456 * 03131410243500 U 3877 * 03131410243600 U 7095 * 03131410252200 U 5296 * 03131410254500 U 5245 * 03131420116961 R 6525 * 03131420120127 R 5489 * 03131420123511 U 1019 * 03131420123661 R 1744 * 03131420125011 R 5173 * 03131420125111 U 4878 * 03131420126361 U 12023 * 03131420126462 R 1407 * 03131420128012 R 18959 * 03131420135061 R 1529 * 03131420147062 R 9938 * 03131420147311 U 2813 * 03131430072800 R 1905 * 03131430072804 R 2091 * 03131430075002 R 1875 * 03131430075016 R 2122 * 03131430075400 R 947 * 03131430076504 R 1907 * 03131430077800 R 812 * 03131430077801 R 2030 * 03131430085706 R 1540 * 03131430086606 R 997 * 03131430086800 R 1002 * 03131430092128 R 1887 * 03131430093205 R 887 * 03131430097600 R 1790 * 03131430102000 R 10125 * 03131430102001 R 6042 * 03131430104300 R 6733 * 03131430106001 R 275 * 03131430106800 R 1247 * 03131430107300 R 1100 * 03131430108500 R 125 * 03131430108503 R 4118 * 03131430109509 R 1434 * 03131430109703 R 13505 * 03131430109718 R 1499 * 03131430110601 R 10372 * 03131430111401 R 1617 * 03131430111502 R 1235 * 03131430111505 R 1250 * 03131430111700 R 6007 * 03131430111800 R 1097 * 03131430114103 R 1866 * 03131430116107 R 2799 * 03131430116119 R 12315 * 03131430116701 R 950 * 03131430117005 R 2061 * 03131430119300 R 560 * 03131430120101 R 2137 * 03131430121902 R 1682 * 03131430123200 R 450 * 03131430124806 R 12602 * 03131430124910 R 12942 * 03131440185002 R 1047 * 03131440185006 R 1125 * 03131440185206 R 1372 * 03131440187202 R 412 * 03131440195906 R 5110 * 03131440198700 R 4661 * 03131440198701 R 2183 * 03131440199200 R 4989 * 03131440200200 R 435 * 03131440200201 R 2034 * 03131440200302 R 89 * 03131441593301 R 259 * 03131441593307 R 191 * 03131441593401 R 887 * 03131441610503 R 5006 * 03131441610700 R 6180 * 03131441610903 R 1286 * 03131441611002 R 2126 * 03131441611204 R 512 * 03131441611408 R 487 * 03131441621900 R 1693 * 03131441622105 R 1296 * 03131441624300 R 1820 * 03131441629601 R 2049 * 03131441632202 R 1315 * 03131450155801 R 124 * 03131450155802 R 300 * 03131450169200 R 784 * 03131450169207 R 937 * 03131450184400 R 5282 * 03131450184501 R 2734 * 03131450186000 R 1235 * 03131450186001 R 1555 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131450186701 R 2371 * 03131450187500 R 12003 * 03131450192309 R 1187 * 03131450194301 R 188 * 03131460105700 U 13129 * 03131460105703 R 35684 * 03131460108451 R 4402 * 03131460134150 R 3285 * 03131460136653 R 2417 * 03131460136655 R 92 * 03131460139600 R 647 * 03131460151600 U 22602 * 03131460157602 R 405 * 03131460161352 R 1227 * 03131460162950 R 2049 * 03131470829026 R 1024 * 03131470852401 R 1829 * 03131470852402 R 11158 * 03131470852404 R 10560 * 03131470853903 R 1160 * 03131470854006 R 1509 * 03131470854008 R 90 * 03131470854301 R 1146 * 03131470857100 R 1897 * 03131470857103 R 1586 * 03131470866503 R 1265 * 03131470873611 R 125 * 03131470873621 R 947 * 03131470877701 R 435 * 03131510215014 U 15392 * 03131510223880 U 14631 * 03131510224128 U 925 * 03131510224157 R 700 * 03131510224208 U 12754 * 03131510224220 U 11393 * 03131510224316 U 4011 * 03131510224377 U 89 * 03131510224523 U 11064 * 03131510224948 U 2150 * 03131510225524 U 212 * 03131510225700 U 12315 * 03131510225810 U 4972 * 03131510225835 U 2632 * 03131510225836 U 4144 * 03131510227010 U 11533 * 03131510237200 R 744 * 03131510246222 U 2364 * 03131510246410 U 1698 * 03131510247400 R 5352 * 03131510261910 U 55382 * 03131510264500 R 147 * 03131510266500 R 2364 * 03131510266502 R 126 * 03131510267000 R 2472 * 03131510267010 U 12847 * 03131510270307 U 5559 * 03131510270311 U 6904 * 03131510273500 R 1281 * 03131510274404 U 3970 * 03131510276700 R 14030 * 03131510276710 U 12613 * 03131510288008 U 972 * 03131510300808 U 2310 * 03131510302915 U 623 * 03131510303844 U 22612 * 03131510305240 U 2688 * 03131510305242 U 6663 * 03131510308512 U 4583 * 03131510308702 U 11264 * 03131510308713 U 3660 * 03131510308739 U 4177 * 03131520143001 R 2172 * 03131520143012 R 3926 * 03131520143034 R 4843 * 03131520148015 R 400 * 03131520149025 R 10842 * 03131520149027 R 11592 * 03131520149200 R 6249 * 03131520152470 R 37131 * 03131520154400 R 3754 * 03131520155820 R 30101 * 03131520156200 R 11477 * 03131520160400 R 346 * 03131520160410 R 76 * 03131520160500 R 12012 * 03131520162315 R 6840 * 03131520164705 R 19398 * 03131520167800 R 4958 * 03131520167805 R 5179 * 03131520169220 R 11533 * 03131520169610 R 237 * 03131520170900 R 1942 * 03131520170910 R 5524 * 03131520171310 R 14020 * 03131520173500 R 1856 * 03131520174901 R 24455 * 03131520179610 R 18358 * 03131520179815 R 2137 * 03131520180000 R 12707 * 03131520180420 R 8559 * 03131520182100 R 10220 * 03131520183107 R 6870 * 03131520194700 R 13645 * 03131520194920 R 2019 * 03131520196200 R 2579 * 03131520196205 R 2570 * 03131520196207 R 1499 * 03131520197300 R 2321 * 03131520198300 R 606 * 03131520198310 R 10782 * 03131520198320 R 11674 * 03131520199300 R 12715 * 03131520199800 R 9468 * 03131520203208 R 89 * 03131520203223 R 1247 * 03131520203235 R 2754 * 03131520203236 R 2749 * 03131520203410 R 1247 * 03131520204800 R 2600 * 03131520204900 R 11627 * 03131520204910 R 8700 * 03131520204945 R 266 * 03131520207125 R 10782 * 03131520211905 R 9961 * 03131520212700 R 2708 * 03131520212705 R 5766 * 03131520214720 R 11768 * 03131520214900 R 6500 * 03131520215100 R 10267 * 03131520215710 R 1037 * 03131520222900 R 16271 * 03131520226725 R 6249 * 03131520227600 R 2059 * 03131520227800 R 5179 * 03131520231705 R 16424 * 03131520231927 R 713 * 03131520231928 R 1212 * 03131520232324 R 6560 * 03131520233100 R 10267 * 03131520233916 R 18645 * 03131520234100 R 3556 * 03131520234110 R 6801 * 03131520234857 R 6594 * 03131520235200 R 26675 * 03131520240800 R 9844 * 03131520244900 R 563 * 03131520245100 R 1728 * 03131520245110 R 125 * 03131520245120 R 1160 * 03131520246600 R 4558 * 03131520246620 R 2075 * 03131520246630 R 2126 * 03131520246720 R 39540 * 03131520246800 R 33573 * 03131520246820 R 19170 * 03131520246830 R 17111 * 03131520250426 R 6525 * 03131520251414 R 1912 * 03131530172106 U 2095 * 03131530172109 U 6283 * 03131530172120 U 1695 * 03131530172123 U 2458 * 03131530172157 U 2003 * 03131530172164 U 2060 * 03131530172206 U 6147 * 03131530173406 U 5455 * 03131530173745 U 1940 * 03131530173750 U 19962 * 03131530173763 U 185 * 03131530173764 U 4124 * 03131530173800 R 6180 * 03131530173801 U 2416 * 03131530174315 U 51146 * 03131530174323 U 21264 * 03131530177343 U 18167 * 03131530177662 U 14952 * 03131530177845 U 6284 * 03131530178307 U 5352 * 03131530178420 U 2646 * 03131530179216 U 9844 * 03131530179225 U 5627 * 03131530358631 R 11636 * 03131530358633 R 3798 * 03131530358635 R 12425 * 03131530381831 R 1537 * 03131530382231 R 2762 * 03131530423831 R 1744 * 03131530439032 R 5904 * 03131530445631 R 5971 * 03131530445836 R 5524 * 03131530453431 R 6801 * 03131530453831 R 2341 * 03131530463431 R 13420 * 03131530467633 R 838 * 03131530474831 R 871 * 03131530475039 R 400 * 03131530475831 R 700 * 03131530476631 R 535 * 03131530476632 R 575 * 03131540363200 R 1590 * 03131540369810 R 2366 * 03131540369818 R 2183 * 03131540371400 R 24899 * 03131540371402 R 29684 * 03131540371404 R 6180 * 03131540380600 R 6871 * 03131540392012 R 163 * 03131540392600 R 160 * 03131540400200 R 1709 * 03131540403400 R 2600 * 03131540408616 R 761 * 03131540415402 R 775 * 03131540420800 R 6491 * 03131540426001 R 1347 * 03131540426010 R 6871 * 03131540430812 R 1693 * 03131540468015 R 685 * 03131540473614 R 2111 * 03131540474610 R 116611 * 03131540480600 R 1652 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131540480610 R 1285 * 03131540480612 R 1759 * 03131540485000 R 1047 * 03131540485200 R 1222 * 03131540485210 R 975 * 03131540492800 R 1222 * 03131540492801 R 2708 * 03131610169702 R 1755 * 03131610185300 R 547 * 03131610185301 R 425 * 03131610188305 R 91 * 03131610211204 R 1877 * 03131610213604 R 672 * 03131610214000 R 5766 * 03131610214001 R 2244 * 03131610215401 R 4764 * 03131610216202 R 1847 * 03131610231306 R 1493 * 03131620123004 R 1877 * 03131620125506 R 12566 * 03131620135100 R 1702 * 03131620142400 R 5835 * 03131620153302 R 2383 * 03131620155128 R 278 * 03131620166904 R 937 * 03131630101200 R 19170 * 03131630102416 R 2688 * 03131630107000 R 635 * 03131630107002 R 12812 * 03131630107020 R 2519 * 03131630108000 R 1010 * 03131630108200 R 2024 * 03131630118200 R 1974 * 03131630124103 R 2554 * 03131630127900 R 4308 * 03131630132102 R 1785 * 03131630132442 R 4629 * 03131640470002 R 1315 * 03131640477513 R 713 * 03131680140200 R 5006 * 03131680158930 R 925 * 03131680173201 R 4543 * 03131710066202 R 2030 * 03131710083019 R 6113 * 03131710084915 R 12050 * 03131710091500 R 323 * 03131710091502 R 2677 * 03131720277500 R 4487 * 03131720331200 R 11545 * 03131720353402 R 1112 * 03131720356900 R 6767 * 03131730164100 R 2475 * 03131730164500 U 3860 * 03131730164703 U 9703 * 03131730164711 U 4056 * 03131730167100 U 10032 * 03131730168614 U 1184 * 03131730172101 U 9797 * 03131730174200 R 2187 * 03131811696600 U 1718 * 03131811696702 U 6560 * 03131811698300 U 4862 * 03131811701300 U 6733 * 03131811702310 U 12237 * 03131811702315 U 6422 * 03131811706100 U 6318 * 03131811706102 U 5593 * 03131811709510 U 10830 * 03131811709511 U 2673 * 03131811711232 U 50692 * 03131811712800 U 1866 * 03131811715800 U 10501 * 03131811716700 U 10501 * 03131811721200 U 2065 * 03131811721205 U 2769 * 03131811721300 U 126 * 03131811722700 U 2325 * 03131811722702 U 2581 * 03131811722703 U 985 * 03131811722710 U 2616 * 03131811724300 U 2533 * 03131811724301 U 89 * 03131811724400 U 2226 * 03131811727612 U 17114 * 03131811730600 U 2685 * 03131811733700 U 2187 * 03131811733800 U 6465 * 03131811735010 U 1544 * 03131811735021 U 1250 * 03131811735500 U 5419 * 03131811735510 U 3642 * 03131811736313 U 9668 * 03131811745900 U 2099 * 03131811749100 U 3445 * 03131811750100 U 3630 * 03131811750200 U 3135 * 03131811756000 U 5984 * 03131811807820 U 5773 * 03131820045000 U 9515 * 03131820046809 U 1407 * 03131820046810 U 1260 * 03131820048718 U 1438 * 03131820049015 U 1407 * 03131820049018 U 962 * 03131820049029 U 10501 * 03131820049031 U 6732 * 03131820050905 U 6733 * 03131820050907 U 6353 * 03131820051200 U 777 * 03131820052025 U 1453 * 03131820053710 U 512 * 03131820054105 U 18641 * 03131820055500 U 1315 * 03131820058122 U 2080 * 03131820058800 U 11627 * 03131820058801 U 6352 * 03131820059300 U 1147 * 03131820059301 U 1100 * 03131820062415 U 3555 * 03131820062417 U 1392 * 03131820062900 U 6871 * 03131820062901 U 6352 * 03131820086400 U 672 * 03131820098800 U 7393 * 03131820099005 U 1831 * 03131820101800 U 1347 * 03131820101902 U 4481 * 03131820102305 U 2236 * 03131820106400 U 1596 * 03131820106401 U 1761 * 03131820108801 U 2675 * 03131820109100 U 2725 * 03131820113100 U 1006 * 03131820116501 U 10700 * 03131820120300 U 1538 * 03131820120517 U 3070 * 03131820127700 U 1590 * 03131820130100 U 4737 * 03131820130105 U 30083 * 03131820131300 U 11393 * 03131820132000 U 2141 * 03131820133600 U 6465 * 03131820133601 U 12062 * 03131820136100 U 2043 * 03131820136101 U 2473 * 03131820138300 U 2028 * 03131820139100 U 19592 * 03131820140200 U 20190 * 03131820140300 U 5041 * 03131820140400 U 1260 * 03131820141905 U 11627 * 03131820141908 U 1529 * 03131820142800 U 124 * 03131820143100 U 2364 * 03131820143500 U 2639 * 03131820143505 U 2692 * 03131830103631 U 13880 * 03131830105131 U 5628 * 03131830110581 U 7462 * 03131830111381 U 26883 * 03131830111383 U 2585 * 03131830115184 U 7559 * 03131830115481 U 24954 * 03131830116231 U 124 * 03131830116833 U 6870 * 03131830118731 U 3001 * 03131830119833 U 2722 * 03131830119881 U 1481 * 03131830121881 U 12097 * 03131830123581 U 18959 * 03131830123582 U 11310 * 03131830123781 U 10407 * 03131830125083 U 1663 * 03131830127181 U 19953 * 03131830127931 U 6602 * 03131830127981 U 39 * 03131830129981 U 2462 * 03131830130381 U 5779 * 03131830132231 U 571 * 03131830132331 U 16944 * 03131830132332 U 9985 * 03131830132833 U 48089 * 03131830134031 U 2646 * 03131830134032 U 2708 * 03131830136131 U 26230 * 03131830136181 U 13927 * 03131830136381 U 13177 * 03131830136631 U 17466 * 03131830136632 U 4347 * 03131830136681 U 2525 * 03131830139431 U 1861 * 03131830139481 U 102 * 03131830140481 U 17691 * 03131830140881 U 13598 * 03131830140882 U 6836 * 03131830144931 U 2508 * 03131830145531 U 12285 * 03131830146331 U 6698 * 03131830147831 U 714 * 03131830147832 U 1744 * 03131830147833 U 2230 * 03131830148031 R 5006 * 03131830149882 U 2126 * 03131830150231 U 16372 * 03131830151882 U 4488 * 03131830154082 U 1075 * 03131830154731 U 17111 * 03131830155133 U 6042 * 03131830155781 U 2524 * 03131840550232 U 2953 * 03131840550831 U 485 * 03131840553831 U 6480 * 03131840560031 U 276 * 03131840560042 U 100 * 03131840560831 U 9890 * 03131840568432 U 1484 * 03131840577035 U 19240 * 03131840578231 U 1346 * 03131840578243 U 825 * 03131840580440 U 1601 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131840591840 U 685 * 03131840595033 U 4730 * 03131840595044 U 1044 * 03131840597432 U 2016 * 03131840600037 U 1988 * 03131840600039 U 2275 * 03131840601231 U 5904 * 03131840601832 U 2264 * 03131840602835 U 2447 * 03131840604231 U 1361 * 03131840604232 U 2616 * 03131840605031 U 17005 * 03131840614831 U 14779 * 03131840617231 U 18483 * 03131840617233 U 18524 * 03131840620034 U 19644 * 03131840620036 U 17903 * 03131840632031 U 10782 * 03131840639631 U 1971 * 03131840643031 U 5939 * 03131840646832 U 2049 * 03131840650631 U 6422 * 03131840658031 U 1197 * 03131840658035 U 1047 * 03131840662231 U 1361 * 03131840669431 R 10125 * 03131840672031 U 2456 * 03131840680034 U 18959 * 03131840682231 U 23070 * 03131840682431 U 9609 * 03131840682631 U 10407 * 03131840699631 U 6801 * 03131840710031 U 17427 * 03131840710432 U 2627 * 03131840710631 U 12285 * 03131840710831 U 3729 * 03131840711033 U 2295 * 03131840715031 U 5248 * 03131840717031 U 5524 * 03131840723434 U 2279 * 03131840723438 U 1755 * 03131840729631 U 19064 * 03131840729645 U 89 * 03131840729647 U 23045 * 03131840733058 U 12015 * 03131840733059 U 2492 * 03131840734635 U 5731 * 03131840737836 U 1912 * 03131840737838 U 758 * 03131840737844 U 2627 * 03131840739838 U 1402 * 03131840739840 U 375 * 03131840740441 U 2008 * 03131840743631 U 1047 * 03131840759832 U 873 * 03131840762632 U 5006 * 03131840766632 U 2800 * 03131840771235 U 2662 * 03131840780832 U 17837 * 03131840781646 U 9562 * 03131840782639 U 2627 * 03131840782648 U 12015 * 03131840793231 U 5421 * 03131840793235 U 89 * 03131840793236 U 89 * 03131840804238 U 1540 * 03131840804239 U 1225 * 03131840808031 U 1928 * 03131840808035 R 4361 * 03132110287550 U 9657 * 03132110288150 U 10689 * 03132110288151 U 2677 * 03132110295850 U 2888 * 03132110298650 U 11158 * 03132110299450 U 1557 * 03132110300450 U 1300 * 03132110303750 U 5144 * 03132110312950 U 17058 * 03132110312952 U 11687 * 03132110317750 U 10501 * 03132110323450 U 6629 * 03132110323453 U 2673 * 03132110324650 U 2416 * 03132110324750 U 2416 * 03132110327555 U 13598 * 03132110328455 U 31220 * 03132110331050 U 34997 * 03132110332451 U 12250 * 03132110337850 U 10360 * 03132110337950 U 10267 * 03132110339450 U 9468 * 03132110340651 U 28867 * 03132110343250 U 18167 * 03132110343253 U 18008 * 03132110343950 U 12378 * 03132110347350 U 5006 * 03132110349550 U 1988 * 03132110351250 U 6629 * 03132110353050 U 2111 * 03132110356050 U 4027 * 03132110361150 U 22259 * 03132110361252 U 7707 * 03132110364450 U 10313 * 03132110369321 U 1160 * 03132110369350 U 2600 * 03132110369450 U 11252 * 03132110371650 U 3523 * 03132110372850 U 18061 * 03132110381950 U 12332 * 03132110384450 U 1883 * 03132110400650 U 1023 * 03132110403050 U 20436 * 03132110403450 U 75067 * 03132110403650 U 37075 * 03132110405552 U 13082 * 03132110405652 U 30740 * 03132110408250 U 11815 * 03132120102010 U 5386 * 03132120108808 U 12915 * 03132120111400 U 1087 * 03132120111500 U 1260 * 03132120113000 U 1256 * 03132120113005 U 12332 * 03132120115411 U 20542 * 03132120115437 U 39985 * 03132120117805 U 3839 * 03132120118400 U 50661 * 03132120118500 U 78074 * 03132120125805 U 1787 * 03132120128200 U 318 * 03132120132402 U 3655 * 03132120140700 U 125 * 03132120141205 U 572 * 03132120141300 U 706 * 03132120141305 U 537 * 03132120145401 U 3556 * 03132120147013 U 536 * 03132120149900 U 10136 * 03132130115000 U 2043 * 03132130115002 U 1999 * 03132130115704 U 5869 * 03132130116600 U 2074 * 03132130119102 U 27504 * 03132130119200 U 1759 * 03132130120500 U 10262 * 03132130124403 U 1695 * 03132130125500 U 9384 * 03132130127603 U 6698 * 03132130129500 U 9477 * 03132130131503 U 727 * 03132130133109 U 48830 * 03132130135500 U 5360 * 03132130138400 U 2380 * 03132130138502 U 1085 * 03132130141500 U 11179 * 03132130155400 U 6224 * 03132130161100 U 23014 * 03132130161303 U 53003 * 03132130161700 U 35009 * 03132130161702 U 4591 * 03132140161803 U 3457 * 03132140162902 U 2401 * 03132140163000 U 4868 * 03132140163011 U 2585 * 03132140163106 U 1988 * 03132140163400 U 6564 * 03132140165912 U 2458 * 03132140166800 U 4350 * 03132140167807 U 490 * 03132140168203 U 6733 * 03132140169000 U 10313 * 03132140169800 U 797 * 03132140169903 U 126 * 03132140172603 U 4689 * 03132140173707 U 10842 * 03132140173750 U 11955 * 03132140174219 U 72570 * 03132140174222 U 1590 * 03132140174322 U 3646 * 03132140174707 U 6801 * 03132140174708 U 13035 * 03132140174715 U 1531 * 03132140174718 U 4212 * 03132140176409 U 6387 * 03132140176700 U 1744 * 03132140177200 U 16688 * 03132140177203 U 5800 * 03132140177205 U 2061 * 03132140177206 U 5185 * 03132140177500 U 10830 * 03132140180707 U 2390 * 03132140181900 U 5835 * 03132140182102 U 1988 * 03132140182606 U 3694 * 03132140183108 U 2685 * 03132140183808 U 18536 * 03132140184605 U 2065 * 03132140185200 U 9515 * 03132140185400 U 9890 * 03132140185600 U 2203 * 03132140185604 U 1770 * 03132140186000 U 6733 * 03132140187600 U 16477 * 03132140187900 U 5939 * 03132140188007 U 1392 * 03132140188515 R 1357 * 03132140189816 U 2493 * 03132140189818 U 5765 * 03132140191705 U 1809 * 03132140191708 U 5317 * 03132140192304 U 1847 * 03132140194146 U 17635 * 03132140195130 U 518 * 03132140195173 U 535 * 03132140195200 U 2044 * 03132140195316 U 6042 * 03132140195333 U 11768 * 03132140195338 U 11722 * 03132140195362 U 13317 * 03132140195370 U 6491 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132140195403 U 20014 * 03132140195412 U 10747 * 03132140195423 U 1922 * 03132140195505 U 1425 * 03132140199415 U 6457 * 03132140201500 U 9562 * 03132140202021 U 2126 * 03132140202404 U 124 * 03132140202407 U 124 * 03132140202924 U 2080 * 03132140202943 U 5559 * 03132140203003 U 10782 * 03132140203011 U 1402 * 03132140203012 U 235 * 03132140203017 U 9609 * 03132140203028 U 2508 * 03132140203032 U 1787 * 03132140203039 U 2473 * 03132140207909 U 2019 * 03132140207919 U 1942 * 03132150189106 R 1693 * 03132150191130 R 2203 * 03132150191184 R 385 * 03132150191191 R 5731 * 03132150191233 R 21387 * 03132150191302 R 16794 * 03132150191307 R 1897 * 03132150191479 R 137 * 03132150191482 R 2356 * 03132150191493 R 6766 * 03132150192301 R 6318 * 03132150192814 R 2065 * 03132150192922 R 2677 * 03132150193097 R 237 * 03132150193102 R 985 * 03132150193106 R 1723 * 03132150194206 R 16161 * 03132150194412 R 1035 * 03132150195001 R 89 * 03132150195082 R 1744 * 03132150195109 R 1851 * 03132150195110 R 2657 * 03132150195128 R 213 * 03132150195246 R 5282 * 03132150195635 R 2371 * 03132150195661 R 1770 * 03132150195721 R 124 * 03132150196229 R 1100 * 03132150196426 R 1973 * 03132150198644 R 4501 * 03132160186578 R 1514 * 03132160200209 R 1883 * 03132160206843 R 89 * 03132160206913 R 100 * 03132160215100 R 572 * 03132160215109 R 6663 * 03132160216509 R 1606 * 03132160216907 R 12800 * 03132160222500 R 2279 * 03132160222511 R 2187 * 03132160224412 R 124 * 03132160225614 R 1158 * 03132160225700 R 560 * 03132160225800 R 210 * 03132160225802 R 89 * 03132160226716 R 4557 * 03132160227000 R 5524 * 03132160228504 R 498 * 03132160228511 R 466 * 03132160228516 R 749 * 03132160228700 R 745 * 03132160230005 R 447 * 03132160230008 R 800 * 03132160230110 R 1037 * 03132160230503 R 1636 * 03132160232909 R 1162 * 03132160235506 R 19275 * 03132160236813 R 2878 * 03132160242700 R 1047 * 03132160242707 R 1122 * 03132160243304 R 6560 * 03132160243307 R 2371 * 03132160797500 R 1632 * 03132170451550 U 18114 * 03132170453350 U 11487 * 03132170453370 U 14068 * 03132170454451 U 6725 * 03132170458550 U 68083 * 03132170464951 U 1525 * 03132170465350 U 17375 * 03132170465450 U 6318 * 03132170465453 U 5593 * 03132170466653 U 21175 * 03132170467250 U 57816 * 03132170468450 U 5800 * 03132170471251 U 4316 * 03132170472750 U 5780 * 03132170473751 U 5938 * 03132170474950 U 1851 * 03132170475850 U 2487 * 03132170478251 U 60298 * 03132170478750 U 11768 * 03132170478755 U 13410 * 03132170482750 U 35694 * 03132170487450 U 10745 * 03132170494950 U 4488 * 03132170502750 U 5973 * 03132170502755 U 2554 * 03132170513651 U 124 * 03132170520050 U 22903 * 03132170525450 U 12765 * 03132170537750 U 1346 * 03132170537850 U 6146 * 03132170537950 U 4808 * 03132170538050 U 1356 * 03132170563150 U 28849 * 03132170563250 U 30289 * 03132170563255 U 1402 * 03132170566450 U 14068 * 03132170568550 U 1893 * 03132170568553 U 2777 * 03132170569850 U 2003 * 03132170570051 U 1529 * 03132180298508 R 1544 * 03132180298512 R 2712 * 03132180299200 R 3283 * 03132180299609 R 2391 * 03132180302607 R 2030 * 03132180376000 R 547 * 03132180376005 R 1544 * 03132180376009 R 1794 * 03132180385000 R 5697 * 03132180385004 R 2311 * 03132180389300 R 7393 * 03132180389400 R 11345 * 03132180389406 R 29410 * 03132180394700 R 5214 * 03132180396722 R 2321 * 03132180397900 R 125 * 03132180404107 R 1928 * 03132212186000 U 2524 * 03132212187900 U 5008 * 03132212191002 U 12719 * 03132212191300 U 422 * 03132212207800 U 1621 * 03132212209802 U 2458 * 03132212210002 U 1100 * 03132212212100 U 5559 * 03132212221200 U 36913 * 03132212227201 U 762 * 03132212231900 U 1988 * 03132212231910 U 1755 * 03132212232205 U 6663 * 03132212232500 U 10369 * 03132212232600 U 20339 * 03132212232700 U 23014 * 03132212234000 U 12622 * 03132212237600 U 3764 * 03132212237700 U 835 * 03132220186700 U 1243 * 03132220186800 U 8557 * 03132220269702 U 2141 * 03132220269708 U 2427 * 03132220269908 U 1988 * 03132220269909 U 1125 * 03132220270000 U 10125 * 03132220275101 U 12190 * 03132220280500 U 6525 * 03132220280505 U 2458 * 03132220281700 U 4178 * 03132220309000 U 12903 * 03132220309105 U 13364 * 03132220309300 U 10125 * 03132220309304 U 6214 * 03132220309500 U 11393 * 03132220309503 U 262 * 03132220309700 U 1569 * 03132220311100 U 1110 * 03132220311104 U 90 * 03132220311300 U 1820 * 03132230583955 U 4764 * 03132230583970 U 5616 * 03132230584764 U 198 * 03132230587056 U 2019 * 03132230587158 U 685 * 03132230588151 U 124 * 03132230588451 U 697 * 03132230592751 U 17533 * 03132230599751 U 5697 * 03132230599851 U 11487 * 03132230607251 U 1361 * 03132230610654 U 6885 * 03132230612251 U 1805 * 03132230622651 U 6491 * 03132230626965 U 1494 * 03132230687551 U 379 * 03132230687654 U 351 * 03132230687678 U 5559 * 03132230690970 U 10782 * 03132230691251 U 5731 * 03132230691257 U 5317 * 03132230691851 U 9363 * 03132230700165 U 13845 * 03132230700680 U 1331 * 03132230702753 U 10923 * 03132230707651 U 9947 * 03132230709664 U 15910 * 03132230711251 U 5704 * 03132230711255 U 4749 * 03132230716754 U 685 * 03132230716774 U 512 * 03132230717857 U 30366 * 03132230722355 U 34980 * 03132230722673 U 55689 * 03132230728261 U 37138 * 03132230731051 U 23790 * 03132240078200 U 10830 * 03132240078400 U 11095 * 03132240078424 U 4606 * 03132240079000 U 124 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132240079001 U 5731 * 03132240079005 U 1535 * 03132240079903 U 3936 * 03132240079904 U 2366 * 03132240079907 U 2366 * 03132240081405 U 4989 * 03132240089800 U 20331 * 03132240089801 U 5628 * 03132240089802 U 163 * 03132240091000 U 4691 * 03132240091100 U 9685 * 03132240091200 U 4299 * 03132240094100 U 6663 * 03132240094101 U 2581 * 03132240096004 U 17322 * 03132240096008 U 13739 * 03132240096010 U 9657 * 03132240096514 U 1973 * 03132240096518 U 1713 * 03132240097400 U 2218 * 03132240099709 U 2065 * 03132240099711 U 544 * 03132240099713 U 16847 * 03132240102800 U 11026 * 03132240111200 U 2229 * 03132240111201 U 1392 * 03132250302050 R 212 * 03132250304400 R 2703 * 03132250304450 R 18375 * 03132250305753 R 1464 * 03132250306050 R 1971 * 03132250307200 R 189 * 03132250309250 R 3767 * 03132250310200 R 1000 * 03132250311250 R 12556 * 03132250313200 R 1922 * 03132250314650 R 4905 * 03132250315300 R 2172 * 03132250315500 R 12566 * 03132250316150 R 4006 * 03132250318600 R 192 * 03132250321750 R 6801 * 03132250326400 R 2321 * 03132250327200 R 2754 * 03132250327300 R 2738 * 03132250331300 R 2769 * 03132250331350 R 2769 * 03132250331400 R 6077 * 03132250334850 R 2060 * 03132250335100 R 2137 * 03132250336050 R 1763 * 03132250336600 R 2416 * 03132250344850 R 1829 * 03132250354000 R 5373 * 03132250354050 R 6978 * 03132250354100 R 3582 * 03132250360750 R 2187 * 03132250361800 R 430 * 03132250362050 R 2111 * 03132260468551 U 11590 * 03132262341451 U 11299 * 03132262344751 U 3075 * 03132262347951 U 2043 * 03132262348751 U 16169 * 03132262349951 U 1630 * 03132262356051 U 10228 * 03132262356651 U 12762 * 03132262358151 U 13467 * 03132262358160 U 12566 * 03132262358851 U 132 * 03132262358951 U 97 * 03132262359151 U 6603 * 03132262359551 U 8320 * 03132262361151 U 11345 * 03132262361163 U 6180 * 03132262364251 U 15095 * 03132262368861 U 11217 * 03132262369051 U 2310 * 03132262369071 U 1588 * 03132262369951 U 2800 * 03132262370051 U 12143 * 03132262373251 U 16530 * 03132262373351 U 7088 * 03132262373451 U 1308 * 03132262374164 U 11393 * 03132262374168 U 1494 * 03132262377551 U 124 * 03132262377651 U 2089 * 03132262377751 U 6249 * 03132262378978 U 1862 * 03132262379151 U 124 * 03132262379154 U 1402 * 03132262379251 U 6707 * 03132262379261 U 21017 * 03132262379263 U 1402 * 03132262381851 U 280 * 03132262382761 U 1499 * 03132262384751 U 5533 * 03132262387051 U 9844 * 03132270302200 U 1820 * 03132270302201 U 1877 * 03132270302500 R 13880 * 03132270306700 U 7559 * 03132270310300 R 772 * 03132270310351 U 592 * 03132270311150 U 2600 * 03132270312000 R 18596 * 03132270316500 R 10548 * 03132270317200 R 5214 * 03132270317901 U 2550 * 03132270317950 R 1575 * 03132270322850 U 1500 * 03132270322900 R 2198 * 03132270323150 R 16319 * 03132270335450 R 4246 * 03132270335451 U 1751 * 03132270339600 R 2677 * 03132270341952 U 90 * 03132270341954 U 89 * 03132270350300 R 42759 * 03132270350504 R 5938 * 03132270350509 R 2137 * 03132270371551 U 2626 * 03132270374020 U 2107 * 03132270374750 U 2447 * 03132270375350 U 2111 * 03132270376550 U 1184 * 03132270376552 U 1540 * 03132270382200 U 1453 * 03132270382250 U 1331 * 03132270382600 U 2325 * 03132270383500 U 1999 * 03132270384200 U 10970 * 03132270384501 U 1403 * 03132270387400 U 6077 * 03132270393300 U 124 * 03132280784202 U 5697 * 03132280787655 U 17829 * 03132280793453 U 2264 * 03132280794151 U 6801 * 03132280794651 U 2295 * 03132280794965 U 1555 * 03132280797063 U 1617 * 03132280797064 U 1663 * 03132280798351 U 12988 * 03132280798651 U 13598 * 03132280801151 U 27877 * 03132280801551 U 5214 * 03132280801558 U 124 * 03132280810069 U 6212 * 03132280811065 U 4523 * 03132280812958 U 1187 * 03132280813169 U 12237 * 03132280814552 U 2096 * 03132280814851 U 2016 * 03132280814853 U 647 * 03132280815561 U 13223 * 03132280815753 U 30161 * 03132280816059 U 89 * 03132280816854 U 150 * 03132280818657 U 500 * 03132280820866 U 6284 * 03132280821951 U 1215 * 03132280824253 U 22899 * 03132280824551 U 1034 * 03132280826760 U 6422 * 03132280826781 U 13517 * 03132280827064 U 9809 * 03132282504000 U 24269 * 03132282508110 U 5731 * 03132282511301 U 3070 * 03132282512000 U 32583 * 03132282524300 U 2631 * 03132282524400 U 1882 * 03132282527700 U 10825 * 03132282552400 U 1912 * 03132282552700 U 10830 * 03132282566800 U 6733 * 03132282566900 U 6595 * 03132282567300 U 3438 * 03132282567500 U 1621 * 03132282567910 U 19979 * 03132282570900 U 2692 * 03132282570913 U 5455 * 03132282577600 U 1866 * 03132282580600 U 16468 * 03132282581700 U 1235 * 03132282584300 U 12003 * 03132282584312 U 2061 * 03132282584322 U 1152 * 03132282587013 U 10278 * 03132282593707 U 1724 * 03132282595800 U 17858 * 03132282602800 U 1247 * 03132282610308 U 17815 * 03132282623307 U 23594 * 03132290307701 R 7872 * 03132290339400 R 6249 * 03132290348301 R 886 * 03132290348500 R 1100 * 03132290348600 R 1037 * 03132290362402 R 2985 * 03132290369200 R 1320 * 03132290369400 R 272 * 03132290370600 R 250 * 03132290370700 R 4367 * 03132290372700 R 5282 * 03132290373200 R 4972 * 03132290373300 R 1601 * 03132290373700 R 9296 * 03132290374100 R 250 * 03132290374200 R 6542 * 03132290390900 R 10842 * 03132290391100 R 2325 * 03132290394900 R 1149 * 03132290416400 R 356 * 03132290417000 R 12378 * 03132291817840 R 3382 * 03132291840734 R 5225 * 03132292438517 R 3006 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132292439104 R 12487 * 03132310134472 R 13798 * 03132310135460 R 2845 * 03132310135770 R 1296 * 03132310137021 R 5465 * 03132310137362 R 1560 * 03132310138310 R 1442 * 03132310138320 R 885 * 03132310138500 R 9562 * 03132310138620 R 1059 * 03132310138702 R 213 * 03132310139090 R 7522 * 03132310139220 R 2249 * 03132310139450 R 1636 * 03132310139520 R 1315 * 03132310139810 R 4074 * 03132310140090 R 2585 * 03132310140630 R 4462 * 03132310140640 R 1143 * 03132310141350 R 1626 * 03132310141351 R 24178 * 03132310141360 U 2627 * 03132310141370 R 4385 * 03132310141380 R 98 * 03132310141980 R 92 * 03132310142790 R 1682 * 03132310143480 R 975 * 03132310143510 R 5317 * 03132310143630 R 819 * 03132310143881 R 1636 * 03132310143960 R 958 * 03132310143961 R 1632 * 03132310143980 R 1514 * 03132310145210 R 6560 * 03132310145590 R 1525 * 03132310147673 R 5524 * 03132310147730 R 11345 * 03132310147731 R 1724 * 03132310147750 R 1802 * 03132310147760 R 12332 * 03132310147790 R 5835 * 03132310147880 R 11674 * 03132310148151 R 1956 * 03132310149721 R 255 * 03132310151280 R 1501 * 03132310151640 R 13746 * 03132310151892 R 2003 * 03132310152450 R 522 * 03132320236302 R 4315 * 03132320237705 R 89 * 03132320241400 R 1615 * 03132320246401 R 44157 * 03132320262705 R 1499 * 03132320262804 R 988 * 03132320262808 R 1544 * 03132320264800 R 1285 * 03132320264802 R 1149 * 03132320272100 R 5110 * 03132320272102 R 1999 * 03132320272104 R 1695 * 03132320275700 R 2723 * 03132320281203 R 1187 * 03132320284502 R 2157 * 03132320285102 R 160 * 03132320290602 R 1237 * 03132320291908 R 360 * 03132320291913 R 2111 * 03132320300700 R 2432 * 03132320305000 R 937 * 03132320306309 R 2954 * 03132320307207 R 3763 * 03132320307630 R 1100 * 03132320312900 R 5766 * 03132360179700 R 1713 * 03132360179701 R 1342 * 03132360181400 R 9657 * 03132360191805 R 4834 * 03132360193803 R 863 * 03132360194000 R 934 * 03132360194001 R 722 * 03132360210600 R 9609 * 03132360227202 R 2524 * 03132360227302 R 2570 * 03132360227400 R 537 * 03132360227401 R 1466 * 03132360236200 R 2065 * 03132360236300 R 1695 * 03132360238500 R 1235 * 03132360242400 R 5421 * 03132360244100 R 1342 * 03132360244101 R 1388 * 03132360247600 R 450 * 03132360247601 R 89 * 03132360247602 R 575 * 03132360250309 R 912 * 03132370802401 R 313 * 03132370802500 R 575 * 03132370803700 R 1606 * 03132370804405 R 2427 * 03132370805800 R 4929 * 03132370806700 R 11511 * 03132370806801 R 4641 * 03132370831100 R 922 * 03132370832501 R 37 * 03132370834100 R 1235 * 03132370834101 R 284 * 03132371238400 R 985 * 03132371242722 R 575 * 03132371252901 R 400 * 03132371253100 R 1851 * 03132371253102 R 623 * 03132371257700 R 1783 * 03132371257702 R 2458 * 03132371257902 R 212 * 03132371262000 R 2508 * 03132371262200 R 1561 * 03132371265500 R 2447 * 03132371267707 R 91 * 03132371273200 R 463 * 03132371273204 R 435 * 03132371276800 R 634 * 03132371278302 R 1200 * 03132410177403 U 5913 * 03132410177407 U 18219 * 03132410179704 U 4799 * 03132410179801 U 13270 * 03132410181104 U 2091 * 03132410182307 U 10877 * 03132410182801 U 6500 * 03132410183202 U 2366 * 03132410183604 U 10642 * 03132410183609 U 6870 * 03132410191005 U 10735 * 03132410195200 U 4878 * 03132410196300 U 6595 * 03132410200715 U 9844 * 03132410200905 U 6725 * 03132410206001 U 2351 * 03132410206900 U 10830 * 03132410207000 U 13410 * 03132410208503 U 17797 * 03132410211005 U 1006 * 03132410212509 U 64491 * 03132410225723 U 5892 * 03132410225915 U 20059 * 03132410227413 U 30054 * 03132410228113 U 2386 * 03132410228118 U 5386 * 03132410228502 U 23312 * 03132410228800 U 10782 * 03132410229100 U 5282 * 03132410229102 U 6284 * 03132410229105 U 1402 * 03132410229107 U 5628 * 03132410230000 U 39 * 03132410230302 U 12942 * 03132410230305 U 10830 * 03132410230306 U 12050 * 03132410230309 U 11815 * 03132410237205 U 630 * 03132410252704 U 28057 * 03132410256601 U 2491 * 03132410256622 U 1768 * 03132432294602 U 6663 * 03132432294700 U 1682 * 03132432306406 U 6019 * 03132432309800 U 23458 * 03132432309915 U 1901 * 03132432315100 U 89 * 03132432318700 U 10407 * 03132432327700 U 24954 * 03132432332900 U 23827 * 03132432333600 U 1897 * 03132432335300 U 2401 * 03132432343300 U 1632 * 03132432348903 U 11170 * 03132432350700 U 28950 * 03132432365300 U 12332 * 03132432366200 U 6457 * 03132432375400 U 9657 * 03132432381500 U 18378 * 03132432381700 U 6663 * 03132432390000 U 43178 * 03132432391000 U 20432 * 03132432395000 U 1522 * 03132432396000 U 6422 * 03132432398900 U 4299 * 03132432399500 U 6012 * 03132432399600 U 10125 * 03132432406400 U 348 * 03132432410800 U 6313 * 03132432413500 U 18704 * 03132432414300 U 6698 * 03132432418500 U 37678 * 03132432422000 U 1407 * 03132432422100 U 6879 * 03132432428805 U 6766 * 03132432429100 U 13880 * 03132432440500 U 16424 * 03132432440503 U 11592 * 03132432444800 U 28703 * 03132432447606 U 4073 * 03132432450100 U 13423 * 03132450309250 R 6153 * 03132450311351 U 2214 * 03132450314600 R 5110 * 03132450317750 R 10407 * 03132450318100 R 5835 * 03132450318500 R 5894 * 03132450321500 R 6180 * 03132450333400 R 2341 * 03132450334050 R 6560 * 03132450336565 R 997 * 03132450337075 R 23956 * 03132450337600 R 21228 * 03132450338900 U 51153 * 03132450342900 R 6318 * 03132450343500 R 985 * 03132450345550 R 2494 * 03132450345810 U 9844 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132450346377 R 6595 * 03132450346400 R 27384 * 03132450346515 U 18652 * 03132450346560 U 6801 * 03132470290000 U 2303 * 03132470290100 U 3868 * 03132470296300 U 1744 * 03132470297100 U 4566 * 03132470297200 U 2539 * 03132470298900 U 3669 * 03132470299000 U 2371 * 03132470299600 U 26883 * 03132470300110 U 2458 * 03132470305300 U 11909 * 03132470308200 U 1519 * 03132470308700 U 40527 * 03132470315101 U 1199 * 03132470320700 U 28969 * 03132470320800 U 23070 * 03132470331900 U 11782 * 03132470332000 U 6007 * 03132470332100 U 1329 * 03132470332900 U 18800 * 03132470333000 U 10923 * 03132470337700 U 18800 * 03132470356100 U 335 * 03132470357200 U 1110 * 03132470357400 U 2535 * 03132470364000 U 1787 * 03132470364200 U 5834 * 03132470364600 U 5179 * 03132470365200 U 10885 * 03132470386400 U 6215 * 03132470387000 U 762 * 03132470392400 U 11026 * 03132470401600 U 11042 * 03132470401602 U 9486 * 03132470420800 U 13129 * 03132470437600 U 11918 * 03132483760700 U 4409 * 03132483762300 U 2126 * 03132483766500 U 12003 * 03132483769201 U 11533 * 03132483776600 U 11637 * 03132483779400 U 5835 * 03132483780600 U 6733 * 03132483807400 U 11722 * 03132483807600 U 280 * 03132483809000 U 4868 * 03132483809901 U 14952 * 03132483810102 U 2236 * 03132483810800 U 24420 * 03132483819400 U 5820 * 03132483823200 U 20859 * 03132483833501 U 3539 * 03132483836100 U 5146 * 03132483838116 U 13317 * 03132483841105 U 23125 * 03132483847702 U 1595 * 03132483856700 U 5498 * 03132483856900 U 4771 * 03132483857800 U 124 * 03132483858400 U 5800 * 03132483859900 U 1272 * 03132483860000 U 2126 * 03132483863800 U 12285 * 03132483864605 U 1030 * 03132483867300 U 10537 * 03132510229500 R 934 * 03132510273544 R 563 * 03132510291544 R 6420 * 03132510299447 R 1805 * 03132510313900 R 2019 * 03132510315401 R 2807 * 03132510316500 R 1361 * 03132520513932 R 10125 * 03132520529881 R 597 * 03132520529931 R 2264 * 03132520531131 R 866 * 03132520535839 R 2126 * 03132520535881 R 1010 * 03132520600831 R 2233 * 03132520600841 R 1667 * 03132520605132 R 6387 * 03132520605432 R 24587 * 03132520609434 R 2060 * 03132520609531 R 1529 * 03132520609583 R 1678 * 03132520619432 R 21123 * 03132530203900 R 2604 * 03132530208436 R 1050 * 03132530208448 R 825 * 03132530208604 R 92 * 03132530209900 R 12237 * 03132530210704 R 934 * 03132530212300 R 337 * 03132530212700 R 2723 * 03132530214835 R 2662 * 03132530215702 R 1973 * 03132530217002 R 2776 * 03132530220302 R 4365 * 03132530223102 R 1484 * 03132530223604 R 775 * 03132530226103 R 487 * 03132530226701 R 3606 * 03132530226702 R 12950 * 03132530227804 R 1652 * 03132530230100 R 1464 * 03132530230121 R 1011 * 03132530235800 R 1247 * 03132530236801 R 1590 * 03132530238410 R 13927 * 03132530240204 R 800 * 03132530240613 R 3206 * 03132530241500 R 1302 * 03132530242820 R 6932 * 03132530242925 R 5317 * 03132530243140 R 31179 * 03132530243155 R 1667 * 03132530244102 R 3963 * 03132530255206 R 6491 * 03132530258900 R 462 * 03132530260905 R 1811 * 03132530263500 R 11533 * 03132530269602 R 1709 * 03132530276500 R 18589 * 03132530276800 R 485 * 03132530278000 R 1112 * 03132530280100 R 10043 * 03132530280200 R 11299 * 03132530281000 R 10830 * 03132530283800 R 12285 * 03132540125500 R 1509 * 03132540126801 R 1250 * 03132540127302 R 9950 * 03132540128800 R 1759 * 03132540146305 R 1525 * 03132540152302 R 8768 * 03132540153900 R 2003 * 03132540159406 R 1509 * 03132540165310 R 1499 * 03132540166300 R 2049 * 03132540166606 R 1464 * 03132540166700 R 6908 * 03132540173202 R 337 * 03132540179300 R 4834 * 03132540183402 R 1914 * 03132540184608 R 5627 * 03132540185504 R 11545 * 03132540186100 R 5076 * 03132540187105 R 1000 * 03132540188202 R 17260 * 03132540197903 R 2443 * 03132550308082 U 8137 * 03132550308431 R 9546 * 03132550308831 R 4108 * 03132550308881 U 5518 * 03132550308981 R 6810 * 03132550309131 U 4612 * 03132550317481 U 10172 * 03132550317482 U 12003 * 03132550321681 U 2310 * 03132550321883 U 1402 * 03132550322681 U 39 * 03132550322682 U 6111 * 03132550325633 U 14965 * 03132550325635 U 10637 * 03132550326831 R 23125 * 03132610159810 U 6629 * 03132610160905 U 11674 * 03132610162804 U 19433 * 03132610166500 U 46594 * 03132610167300 U 11064 * 03132610171510 U 697 * 03132610173300 U 6121 * 03132610173302 U 12332 * 03132610175313 U 6733 * 03132610175704 U 20067 * 03132610176850 U 6767 * 03132610177400 U 2341 * 03132610177410 U 124 * 03132610177413 U 2719 * 03132610177416 U 1739 * 03132610181704 U 675 * 03132610184000 U 1695 * 03132610185304 U 1427 * 03132610185802 U 4938 * 03132610185805 U 9750 * 03132610187020 U 35561 * 03132610190250 U 5696 * 03132610190260 U 5593 * 03132610192400 U 12566 * 03132610195700 U 1469 * 03132610195705 U 2391 * 03132610199600 U 1469 * 03132610199602 U 1851 * 03132610199700 U 6249 * 03132610199703 U 10325 * 03132610204700 U 1820 * 03132610214000 U 6569 * 03132610214002 R 6456 * 03132610218650 U 4601 * 03132610218800 U 2356 * 03132610218802 U 2578 * 03132610220400 U 1891 * 03132610221300 U 1529 * 03132610222000 U 10792 * 03132610226302 U 21123 * 03132610228500 U 11214 * 03132610228505 U 16495 * 03132610235319 U 6836 * 03132610236300 U 14090 * 03132610236410 U 15551 * 03132610237215 U 10595 * 03132610241810 U 2585 * 03132610243300 U 2406 * 03132610243310 U 10825 * 03132610243400 U 20076 * 03132610243600 U 1469 * 03132610244800 U 12012 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132610244805 U 22737 * 03132610255803 U 6595 * 03132610259200 U 19442 * 03132610260007 U 1968 * 03132610264300 U 11120 * 03132610274700 U 356 * 03132610274710 U 28849 * 03132610275400 U 19486 * 03132610276806 U 1968 * 03132610291300 U 6779 * 03132610291400 U 4024 * 03132610292300 U 141 * 03132610292308 U 7751 * 03132610294100 U 2303 * 03132610294102 U 1820 * 03132610299300 U 6879 * 03132610299500 U 19336 * 03132610299502 U 2729 * 03132610302301 U 2631 * 03132610302302 U 2525 * 03132610304402 U 2721 * 03132610307010 U 28670 * 03132610307900 U 24067 * 03132610313503 U 2060 * 03132610314902 U 3970 * 03132610329101 U 19384 * 03132610330401 U 14068 * 03132610330700 U 4223 * 03132610330702 U 4341 * 03132610331500 U 4566 * 03132610331502 R 5869 * 03132620158500 U 5421 * 03132620160200 U 13645 * 03132620160700 U 1529 * 03132620160800 U 5110 * 03132620160900 U 1790 * 03132620162500 U 623 * 03132620169500 U 17427 * 03132620179500 U 6767 * 03132620183600 U 3936 * 03132620186000 U 13044 * 03132620192100 U 50868 * 03132620192600 U 17058 * 03132620193310 U 1555 * 03132620197100 U 19911 * 03132620198000 U 586 * 03132620198300 U 9158 * 03132620198900 U 678 * 03132620204810 U 28241 * 03132620206500 U 28789 * 03132620213700 U 37391 * 03132620220000 U 6652 * 03132620221400 U 6385 * 03132630238300 R 4246 * 03132630239100 R 13410 * 03132630240300 R 43174 * 03132630241700 R 4105 * 03132630246800 R 6905 * 03132630280000 R 2813 * 03132630281400 U 4336 * 03132630283205 U 237 * 03132630285900 U 24843 * 03132630291800 U 14114 * 03132630299700 U 12660 * 03132640334500 R 1300 * 03132640334600 R 1770 * 03132640334800 R 1125 * 03132640334900 R 1897 * 03132640335200 R 1379 * 03132640338900 R 3100 * 03132640343708 R 834 * 03132640350400 R 1882 * 03132640360000 R 2518 * 03132640368900 R 2417 * 03132640370000 R 3969 * 03132640371900 R 12003 * 03132640403500 R 11627 * 03132640405105 R 250 * 03132640405600 R 12847 * 03132640423605 R 1509 * 03132640436600 R 2417 * 03132640436800 R 6491 * 03132640446700 R 2264 * 03132640446800 R 537 * 03132640447200 R 2049 * 03132640447900 R 498 * 03132640450400 R 1260 * 03132640450500 R 582 * 03132640450700 R 800 * 03132640450800 R 722 * 03132640452000 R 3725 * 03132640453700 R 425 * 03132640455900 R 375 * 03132640457000 R 5386 * 03132640458500 R 550 * 03132640458600 R 1377 * 03132640458700 R 1357 * 03132640460000 R 384 * 03132640465200 R 2019 * 03132640465300 R 1759 * 03132640466400 R 1973 * 03132640466904 R 700 * 03132640468900 R 387 * 04131211594500 U 4987 * 04131211595300 U 13216 * 04131211597400 U 2458 * 04131211599300 U 6515 * 04131211600107 U 4288 * 04131211600200 U 8690 * 04131211608905 U 36712 * 04131211614000 U 31404 * 04131211615700 U 276 * 04131211615900 U 6541 * 04131211624915 U 33615 * 04131211627249 U 6019 * 04131211627268 U 5763 * 04131211627450 U 2685 * 04131211630400 U 12128 * 04131211636500 U 3271 * 04131211651900 U 13838 * 04131211660200 U 10563 * 04131211660900 U 25219 * 04131211661700 U 2788 * 04131211666013 U 1404 * 04131221198800 U 15669 * 04131221200000 U 5818 * 04131221208400 U 20181 * 04131221208500 U 95114 * 04131221213001 U 55030 * 04131221213500 U 33553 * 04131221223500 U 4062 * 04131221226201 U 35603 * 04131221234300 U 13351 * 04131221235400 U 9139 * 04131221236101 U 48234 * 04131221237200 U 15227 * 04131221242200 U 8638 * 04131221246800 U 16161 * 04131221246801 U 9483 * 04131221248100 U 5173 * 04131221248200 U 4925 * 04131221249600 U 1420 * 04131221256400 U 3147 * 04131221258200 U 3445 * 04131221258800 U 2767 * 04131221259000 U 3630 * 04131230165239 U 9110 * 04131230171977 U 5535 * 04131230184087 U 2300 * 04131230186531 U 11299 * 04131230194581 U 20468 * 04131230194625 U 4239 * 04131230194631 U 2119 * 04131230194881 U 2351 * 04131230196431 U 10602 * 04131230196440 U 2489 * 04131230197181 U 16530 * 04131230197585 U 12955 * 04131230199931 U 2645 * 04131230200431 U 31059 * 04131230201181 U 41761 * 04131230214531 U 2275 * 04131230216746 U 5082 * 04131230218736 U 2679 * 04131230218981 U 2643 * 04131250204631 U 161 * 04131250206931 R 16688 * 04131250210218 R 5419 * 04131250210244 R 1402 * 04131250210945 U 5121 * 04131250211075 U 4160 * 04131250211088 U 467 * 04131250214242 U 16741 * 04131250214255 U 2127 * 04131250214881 R 5306 * 04131250216870 R 10407 * 04131250216887 U 93 * 04131250218581 R 4705 * 04131250219881 R 10032 * 04131250222607 U 9855 * 04131250222984 U 1831 * 04131250229031 R 24677 * 04131250229992 U 1253 * 04131250230037 U 13845 * 04131250230400 R 9929 * 04131250242594 U 5908 * 04131250242595 U 675 * 04131250252500 U 6721 * 04131250255281 R 6975 * 04131250255300 R 813 * 04131280410700 U 20542 * 04131280410800 U 9797 * 04131280411607 U 1076 * 04131280414604 U 2734 * 04131280416100 U 2708 * 04131280416125 U 2708 * 04131280419300 U 7790 * 04131280419417 U 5379 * 04131280419900 U 5683 * 04131280420000 U 5012 * 04131280420100 U 6753 * 04131280420105 U 11639 * 04131280421515 U 3125 * 04131280425600 U 1588 * 04131280430700 U 5569 * 04131280431004 U 3142 * 04131280443200 U 1502 * 04131280452500 U 9182 * 04131280452700 U 1402 * 04131280452900 U 6858 * 04131280453000 U 2506 * 04131280463400 U 12895 * 04131280463415 U 6544 * 04131280464057 U 1919 * 04131280468220 U 5786 * 04131280468900 U 11299 * 04131280469000 U 11064 * 04131280469900 U 1609 * 04131280476600 U 11393 * 04131280477300 U 16847 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131280478200 U 10548 * 04131280487052 R 3856 * 04131280489700 U 33974 * 04131280492400 U 11345 * 04131280494240 U 1935 04131310000108 U 10360 04131310000133 U 42305 04131310000149 U 10016 04131310000404 U 4943 04131310000414 U 25287 04131310000417 U 25086 04131310000427 U 10642 04131310000439 U 10028 04131310000450 U 4978 04131310000451 U 4664 04131310000453 U 1098 04131310000454 U 1591 04131310000479 U 1776 04131310000513 U 1215 04131310000517 U 1215 04131310000519 U 128 04131310000577 U 90 04131310000617 U 1215 04131310000618 U 2568 04131310000620 U 2100 04131310000628 U 124 04131310000631 U 93 04131310000928 U 4341 04131310000938 U 124 04131310000956 E U 58493 04131310000965 U 10888 04131310001020 U 13645 04131310001069 U 11345 04131310001442 U 172 04131310001443 U 1063 04131310001446 U 2578 04131310001483 U 2615 04131310270723 U 23624 04131310273415 U 1378 04131310273424 U 595 04131310274404 U 5395 04131310274405 U 6476 04131310430202 U 19697 04131310431601 U 2065 04131310435605 U 22084 04131310435607 U 4332 04131310436300 U 18161 04131310437009 U 20647 04131310437201 U 431 04131310437210 U 205 04131310441300 U 31483 04131310442114 U 10407 04131310442119 U 5848 04131310447705 U 10360 04131310447900 U 1090 04131310447901 U 1361 04131310447903 U 13880 04131310449310 U 24677 04131311028904 U 9515 04131311029205 U 266 04131311030404 U 1780 04131311031003 U 2212 04131311031004 U 4699 04131311031100 U 1060 04131311032300 U 469 04131311032608 U 11955 04131311033101 U 18800 04131311033821 U 18747 04131311050803 U 10220 04131311050804 U 12531 04131311051200 U 10735 04131311051202 U 10830 04131311053011 U 4943 04131311053046 U 124 04131311053050 U 5917 04131311053055 U 1791 04131311053403 U 2498 04131311053530 U 4873 04131311054306 U 24233 04131311054309 U 29905 04131311054315 U 9574 04131311056516 U 13911 04131311056900 U 22190 04131311057501 U 9657 04131320271610 U 10267 04131320272302 U 553 04131320278812 U 20120 04131320280004 U 2177 04131320280017 U 670 04131320280022 U 19346 04131320280202 U 23236 04131320283105 U 531 04131320285305 U 19451 04131320288810 U 1563 04131320291700 U 4386 04131320291720 U 1748 04131320294900 U 2334 04131320295808 U 2781 04131320295817 U 6787 04131320295867 U 10842 04131320316600 U 4617 04131320317003 U 2058 04131320317815 U 1851 04131320317826 U 1402 04131320320500 U 16794 04131320322500 U 5813 04131320322600 U 225 04131320322900 U 1656 04131320330800 U 459 04131320334500 U 206 04131320338503 U 5840 04131320339500 U 40294 04131320340102 U 1654 04131320340103 U 933 04131320340300 U 43 04131320340600 U 1014 04131330586400 U 6718 04131330586425 U 11064 04131330592000 R 6927 04131330592025 U 10642 04131330592030 U 2657 04131330594000 R 1649 04131330597600 R 898 04131330603000 R 2351 04131330605000 R 5579 04131330605061 U 2410 04131330609601 R 5778 04131330610600 R 6092 04131330610601 R 2677 04131330610630 U 5013 04131330611800 R 1517 04131330612201 R 592 04131330614800 R 10078 04131330616800 R 2351 04131330616861 U 1227 04131330619200 R 1656 04131330619202 R 1609 04131330620601 R 19486 04131330631200 R 2383 04131330632000 R 987 04131330632200 R 13692 04131330632600 R 10830 04131330635200 R 5987 04131330638800 R 2212 04131330643600 U 2244 04131330643650 R 6022 04131330653000 R 1656 04131330657801 R 13035 04131330660000 R 2632 04131330666230 U 570 04131330670600 R 4429 04131330670602 R 10313 04131330671050 R 2074 04131330671630 U 4943 04131330671800 R 6753 04131330676010 R 1161 04131330676016 R 1072 04131330679400 R 2290 04131330682460 R 1262 04131330682471 U 1074 04131330684800 R 4450 04131330693600 R 9703 04131330693800 R 3135 04131330699600 R 5639 04131330699625 U 2270 04131330705600 R 5543 04131330705625 R 6614 04131330717800 R 5848 04131330721000 R 2381 04131330721031 U 3933 04131330721600 R 2754 04131330721650 U 1098 04131330721651 U 557 04131330721800 R 1820 04131330724600 R 16539 04131330747200 R 1362 04131330747250 U 1574 04131330750650 R 18483 04131330763200 R 13552 04131330768800 U 183 04131380507900 R 48958 04131380508000 R 96715 04131380510000 R 636 04131380512200 R 188 04131380513100 R 79 04131380515006 U 16161 04131380516100 R 5326 04131380516109 U 5813 04131380516700 R 6579 04131380516705 U 25398 04131380516707 U 22792 04131380519200 R 1578 04131380522505 U 31767 04131380523200 U 72 04131380523201 U 1713 04131380524604 U 5082 04131380527400 R 3198 04131380527410 U 4608 04131380533500 U 2398 04131380536700 R 4696 04131380537401 R 2414 04131380537605 U 392 04131380539800 U 11111 04131380541302 U 6440 04131380541400 R 6265 04131380545250 U 2599 04131380546205 U 928 04131380549600 U 1111 04131380551007 U 2197 04131380551401 U 1288 04131380551404 U 2209 04131380551605 R 16319 04131380552900 R 258 04131380555120 U 2074 04131380559545 U 1745 04131380560331 U 2568 04131380562618 U 1285 04131380563200 R 18483 04131380563258 U 5778 04131380564528 U 23070 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131380564802 R 5181 04131380565300 R 4617 04131380565900 R 6579 04131380568508 U 2209 04131380568514 U 2039 04131390409207 U 7751 04131390414300 U 6092 04131390414700 U 13539 04131390417011 U 18640 04131390417103 U 17586 04131390422200 U 17278 04131390423700 U 3872 04131390424301 U 5570 04131390427800 U 13552 04131390434301 U 21123 04131390436312 U 9226 04131390439400 U 10228 04131390441200 U 20604 04131390442500 U 2361 04131390442603 U 2487 04131390447902 U 153 04131390451900 U 11345 04131390452500 U 16161 04131390454500 U 27181 04131390457200 U 13560 04131390457500 U 17859 04131390458802 U 1362 04131390458806 U 6132 04131390459300 U 5379 04131390460700 U 10509 04131390463800 U 9609 04131390464900 U 9419 04131390477025 U 2327 04131390480203 U 3005 04131390480402 U 2259 04131390481700 U 8257 04131390485900 U 2492 04131390488800 U 2621 04131390493902 U 1402 04131390494700 U 5480 04131390494701 U 2813 04131390496600 U 1200 04131390497100 U 8132 04131390499124 U 5048 04131390499505 U 4994 04131390502100 U 10958 04131390502200 U 9308 * 04131410268400 U 1409 * 04131410271400 U 4309 * 04131410271401 U 4494 * 04131410276200 U 4875 * 04131410286901 U 5728 * 04131410287102 U 12942 * 04131410287700 U 6602 * 04131410291300 U 1974 * 04131410299001 U 8320 * 04131410302203 U 13838 * 04131410303301 U 8134 * 04131410307101 U 5850 * 04131410307900 U 125 * 04131410314620 U 35835 * 04131410331200 U 10973 * 04131410339200 U 1356 * 04131410339201 U 13152 * 04131411686305 U 4734 * 04131411690010 U 5291 * 04131411693901 U 544 * 04131411695100 U 1288 * 04131411696500 U 2351 * 04131411696600 U 2383 * 04131411696604 U 5291 * 04131411696605 U 4935 * 04131420162861 R 14486 * 04131420172664 R 665 * 04131420184311 U 812 * 04131420192412 R 62485 * 04131420193961 R 8858 * 04131420195511 U 2321 * 04131420201264 R 13082 * 04131430129402 R 1161 * 04131430129500 R 1253 * 04131430130800 R 1935 * 04131430130805 R 1327 * 04131430130806 R 721 * 04131430132301 R 1319 * 04131430132302 R 582 * 04131430132306 R 579 * 04131430133403 R 2116 * 04131430133404 R 1139 * 04131430145311 R 4925 * 04131430153504 R 703 * 04131430159600 R 203 * 04131430160300 R 1656 * 04131430160603 R 1280 * 04131430166501 R 89 * 04131430167102 R 1594 * 04131430167108 R 2584 * 04131430167110 R 1937 * 04131430167800 R 1718 * 04131430168100 R 696 * 04131430168309 R 10501 * 04131430169600 R 5569 * 04131430172502 R 1826 * 04131430173200 R 1680 * 04131430182400 R 1312 * 04131430182902 R 16319 * 04131430183900 R 16 * 04131430184100 R 2012 * 04131430185600 R 2429 * 04131430186100 R 91 * 04131430186101 R 139 * 04131430200600 R 2259 * 04131430200804 R 798 * 04131430205107 R 92 * 04131430206609 R 1023 * 04131430206701 R 5465 * 04131430208600 R 1224 * 04131430208601 R 1436 * 04131430208602 R 1517 * 04131430208603 R 1101 * 04131430209906 R 2961 * 04131430211002 R 6440 * 04131430212101 R 8330 * 04131430214100 R 342 * 04131430214102 R 1609 * 04131440233400 R 6788 * 04131440233603 R 1641 * 04131440236403 R 2100 * 04131440237100 R 908 * 04131440238001 R 1424 * 04131440244302 R 3968 * 04131440245202 R 1177 * 04131440247100 R 1126 * 04131440248702 R 1063 * 04131440254901 R 2089 * 04131440257610 R 2414 * 04131440257900 R 2741 * 04131440258004 R 2374 * 04131440258018 R 1327 * 04131440258800 R 643 * 04131440259203 R 1652 * 04131440259402 R 5221 * 04131440261300 R 6927 * 04131440261800 R 1224 * 04131440274000 R 20023 * 04131440274002 R 1698 * 04131440280704 R 1347 * 04131440282400 R 466 * 04131440282500 R 10782 * 04131440300804 R 1594 * 04131450206015 R 89 * 04131450208500 R 6190 * 04131450215806 R 1325 * 04131450216325 R 90 * 04131450217100 R 2244 * 04131450223500 R 3829 * 04131450223505 R 5152 * 04131450240200 R 1249 * 04131450242104 R 12343 * 04131450249800 R 1981 * 04131450260700 R 1875 * 04131450260711 R 1069 * 04131450262000 R 1733 * 04131450262001 R 6057 * 04131450262002 R 1098 * 04131450262200 R 1409 * 04131450262400 R 782 * 04131450265400 R 984 * 04131450265801 R 515 * 04131450266400 R 1867 * 04131450267001 R 12143 * 04131450267007 R 1037 * 04131450267420 R 1996 * 04131460165551 R 1022 * 04131460171350 U 1718 * 04131460187951 R 4730 * 04131460188000 R 4294 * 04131460191350 R 5091 * 04131460193950 U 17744 * 04131460196302 R 946 * 04131460198200 U 1022 * 04131460215450 U 881 * 04131460216851 U 3485 * 04131460219307 R 11962 * 04131460219317 R 503 * 04131460219466 R 380 * 04131460219533 R 89 * 04131460219587 R 1275 * 04131460219602 R 911 * 04131470881900 R 2206 * 04131470881909 R 6265 * 04131470891200 R 14020 * 04131470891209 R 2105 * 04131470891210 R 3549 * 04131470892206 R 2336 * 04131470903500 R 9985 * 04131470903501 R 1312 * 04131470906503 R 2054 * 04131470907016 R 1200 * 04131470907625 R 1088 * 04131470908400 R 10019 * 04131470909306 R 29674 * 04131510312200 U 4455 * 04131510312315 U 4629 * 04131510313000 R 1984 * 04131510313003 U 2551 * 04131510313100 R 2642 * 04131510317300 R 4319 * 04131510317620 U 10958 * 04131510325700 R 5976 * 04131510328200 R 7563 * 04131510329905 U 5813 * 04131510331621 U 5763 * 04131510335800 R 1479 * 04131510341300 R 10057 * 04131510341900 R 6047 * 04131510345200 U 1718 * 04131510361900 U 11017 * 04131510362100 R 6657 * 04131510366640 U 2491 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131510369345 R 1729 * 04131510373200 R 2120 * 04131510373236 U 2212 * 04131510373259 U 2816 * 04131510373335 U 1177 * 04131510373337 U 2677 * 04131510373362 U 2445 * 04131510374430 U 2305 * 04131510387912 U 2673 * 04131510388000 U 13177 * 04131510388008 U 2120 * 04131510388138 U 10782 * 04131510390810 U 5396 * 04131510390840 U 9938 * 04131510392000 R 1495 * 04131510392050 U 882 * 04131510408747 U 2101 * 04131510409000 R 21079 * 04131510410600 R 1418 * 04131510411500 R 1603 * 04131510411800 R 16899 * 04131510411820 U 5194 * 04131510413950 U 5953 * 04131510414141 U 128 * 04131510414155 U 1977 * 04131510415200 R 36369 * 04131510415252 U 33595 * 04131520254750 R 31999 * 04131520261005 R 29769 * 04131520263257 R 2058 * 04131520269506 R 1088 * 04131520277003 R 747 * 04131520277010 R 759 * 04131520282810 R 1187 * 04131520282820 R 5332 * 04131520283110 R 5708 * 04131520283200 R 5535 * 04131520300900 R 1424 * 04131520300905 R 1262 * 04131520302610 R 87 * 04131520307600 R 1989 * 04131520307605 R 2089 * 04131520307823 R 1152 * 04131520307826 R 1139 * 04131520309900 R 5883 * 04131520311620 R 4560 * 04131520311630 R 11029 * 04131520315500 R 132 * 04131520318105 R 1139 * 04131520321300 R 13364 * 04131520321305 R 731 * 04131520321310 R 12472 * 04131520321320 R 303 * 04131520323926 R 6962 * 04131520323930 R 415 * 04131520324600 R 2149 * 04131520325810 R 18712 * 04131520326010 R 1745 * 04131520329600 R 9029 * 04131520332340 R 2661 * 04131520332610 R 10360 * 04131520332660 R 1687 * 04131520333700 R 901 * 04131520336100 R 2229 * 04131520336303 R 11317 * 04131520336305 R 10501 * 04131520337310 R 5953 * 04131520337315 R 12519 * 04131520339410 R 18589 * 04131520339700 R 2160 * 04131520341619 R 2708 * 04131520345100 R 782 * 04131520346205 R 2414 * 04131520346600 R 9900 * 04131520346605 R 2197 * 04131520348800 R 11533 * 04131520354000 R 12997 * 04131520355220 R 5360 * 04131520355230 R 4282 * 04131520356825 R 13985 * 04131520360320 R 9468 * 04131530523431 R 3077 * 04131530537431 R 1288 * 04131530537433 R 1745 * 04131530543031 R 765 * 04131530561637 R 975 * 04131530569831 R 1436 * 04131530569833 R 1981 * 04131530587431 R 13044 * 04131530593431 R 412 * 04131530623232 R 9515 * 04131530628234 R 2471 * 04131530638034 R 1088 * 04131530655233 R 2166 * 04131530655631 R 2832 * 04131530655632 R 1946 * 04131530660231 R 10360 * 04131530660433 R 4977 * 04131530661631 R 9797 * 04131530677831 R 8106 * 04131530678431 R 655 * 04131540501800 R 6301 * 04131540501812 R 2146 * 04131540507000 R 1656 * 04131540507010 R 4246 * 04131540513200 R 5848 * 04131540514020 R 1165 * 04131540517010 R 554 * 04131540525600 R 1393 * 04131540540200 R 2244 * 04131540540202 R 2089 * 04131540542418 R 4247 * 04131540542608 R 453 * 04131540542612 R 1111 * 04131540542620 R 544 * 04131540556600 R 4541 * 04131540556609 R 3656 * 04131540564802 R 10047 * 04131540566200 R 4586 * 04131540567203 R 5566 * 04131540567226 R 2135 * 04131540567227 R 2692 * 04131540567228 R 493 * 04131540567232 R 2218 * 04131540567242 R 4486 * 04131540569000 R 1378 * 04131540569200 R 1402 * 04131540570616 R 1637 * 04131540571800 R 2308 * 04131540571820 R 89 * 04131540574010 R 3814 * 04131540576400 R 845 * 04131540576611 R 3716 * 04131540576622 R 747 * 04131540580027 R 1037 * 04131540583800 R 2135 * 04131540589606 R 1915 * 04131540602000 R 2105 * 04131540602200 R 2688 * 04131540635200 R 1687 * 04131540641600 R 6753 * 04131540647810 R 2301 * 04131540648806 R 1811 * 04131540653400 R 592 * 04131540655010 R 1332 * 04131540655600 R 2259 * 04131540662611 R 418 * 04131610253202 R 1766 * 04131610280687 R 342 * 04131610286908 R 1992 * 04131610289805 R 3409 * 04131610301107 R 33012 * 04131610319701 R 1641 * 04131620177708 R 4562 * 04131620180402 R 1424 * 04131620183817 R 544 * 04131620184401 R 1424 * 04131620184508 R 1343 * 04131620185201 R 1124 * 04131620187506 R 2503 * 04131620194903 R 2074 * 04131620195101 R 1872 * 04131620195201 R 12437 * 04131620195209 R 949 * 04131620201901 R 1883 * 04131620211600 R 53 * 04131620211609 R 5082 * 04131620214500 R 1718 * 04131620214804 R 5048 * 04131620239407 R 12422 * 04131630162303 R 1486 * 04131630162308 R 1420 * 04131630181805 R 377 * 04131630186340 R 642 * 04131630186902 R 3584 * 04131630190631 R 1010 * 04131630190639 R 620 * 04131640680310 R 785 * 04131640680351 R 1970 * 04131640681114 R 2518 * 04131640683305 R 1037 * 04131640683601 R 1288 * 04131640685303 R 16161 * 04131640685404 R 16635 * 04131640685405 R 2166 * 04131640685426 R 13364 * 04131640685428 R 19275 * 04131640687875 R 1826 * 04131640688016 R 1888 * 04131680197901 R 937 * 04131680199000 R 2120 * 04131680199300 R 798 * 04131680204200 R 6092 * 04131680211300 R 6683 * 04131680216500 R 5187 * 04131680246700 R 1672 * 04131710103303 U 2491 * 04131710113535 U 19856 * 04131710115385 U 1820 * 04131710122807 R 89 * 04131710122808 R 89 * 04131710124604 R 769 * 04131710124612 U 342 * 04131710130009 U 5315 * 04131710130011 U 185 * 04131710130206 R 4977 * 04131710130671 U 2166 * 04131710130778 U 1161 * 04131710130812 U 1189 * 04131710130834 U 152 * 04131710130939 U 164 * 04131710130983 U 185 * 04131710140305 U 2300 * 04131710146604 U 1733 * 04131710146703 U 5047 * 04131710147715 U 4908 * 04131710147740 U 2348 * 04131720722500 R 1510 * 04131720723403 R 1528 * 04131720726300 R 3455 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131720739207 R 6301 * 04131720755601 R 2310 * 04131720755606 R 1177 * 04131720758601 R 6057 * 04131730178111 U 2470 * 04131730180400 U 392 * 04131730180401 U 1402 * 04131730183800 U 16310 * 04131730190500 U 668 * 04131730191400 R 6170 * 04131730191401 U 10982 * 04131730192900 R 18180 * 04131730193602 R 1903 * 04131730196304 U 34738 * 04131730196404 U 5291 * 04131730196600 U 54122 * 04131730196701 U 20700 * 04131730196702 U 10595 * 04131730198000 R 626 * 04131730202200 R 132 * 04131730207200 U 10550 * 04131811818805 U 8710 * 04131811818900 U 31844 * 04131811820600 U 20996 * 04131811820700 U 2794 * 04131811821300 U 1407 * 04131811821500 U 2951 * 04131811821510 U 1462 * 04131811821710 U 9350 * 04131811821720 U 882 * 04131811822000 U 1841 * 04131811823300 U 2520 * 04131811824605 U 29408 * 04131811828006 U 5121 * 04131811828112 U 4541 * 04131811828500 U 4491 * 04131811829300 U 3814 * 04131811830200 U 4494 * 04131811830201 U 8589 * 04131811830205 U 124 * 04131811831710 U 5502 * 04131811831715 U 1098 * 04131811832200 U 2597 * 04131811832310 U 124 * 04131811832715 U 1402 * 04131811833300 U 4078 * 04131811833605 U 124 * 04131811835115 U 2414 * 04131811835310 U 10954 * 04131811840011 U 40082 * 04131811841605 U 4242 * 04131811843717 U 367 * 04131811846510 U 5121 * 04131811864200 U 7834 * 04131811864600 U 4000 * 04131811865500 U 6024 * 04131811865510 U 17033 * 04131811865600 U 1467 * 04131811865700 U 2237 * 04131811865900 U 2135 * 04131811893100 U 2419 * 04131811895300 U 11402 * 04131811897300 U 1613 * 04131811897305 U 1609 * 04131820149000 U 2414 * 04131820149002 U 2445 * 04131820149200 U 2794 * 04131820149205 U 2723 * 04131820149206 U 1326 * 04131820150707 U 18434 * 04131820150900 U 10909 * 04131820153200 U 2642 * 04131820153206 U 1253 * 04131820154200 U 17871 * 04131820157700 U 4060 * 04131820157702 U 3582 * 04131820157901 U 4908 * 04131820160205 U 1275 * 04131820162900 U 2135 * 04131820163000 U 2054 * 04131820163902 U 1076 * 04131820163904 U 1780 * 04131820163908 U 2070 * 04131820166500 U 1964 * 04131820166502 U 2368 * 04131820166904 U 5187 * 04131820168400 U 1402 * 04131820169800 U 9947 * 04131820172000 U 6614 * 04131820175201 U 8072 * 04131820176800 U 2828 * 04131820177909 U 1439 * 04131820180400 U 1378 * 04131820184401 U 9468 * 04131820184500 U 2290 * 04131820184501 U 5674 * 04131820184600 U 2776 * 04131820186000 U 1619 * 04131820186503 U 2135 * 04131820186605 U 2251 * 04131820188500 U 6239 * 04131820189800 U 2666 * 04131820189900 U 9574 * 04131820190510 U 3630 * 04131820192700 U 16320 * 04131820193708 U 1291 * 04131820195100 U 31153 * 04131820195506 U 5891 * 04131820196400 U 9657 * 04131820196800 U 132 * 04131820197700 U 2445 * 04131820203900 U 3835 * 04131820203901 U 4734 * 04131820206100 U 807 * 04131820211200 U 7005 * 04131820213200 U 16424 * 04131820215400 U 1928 * 04131820216503 U 3968 * 04131820217600 U 2731 * 04131820217700 U 17111 * 04131820221800 U 206 * 04131820221804 U 124 * 04131820221807 U 5221 * 04131820225000 U 828 * 04131820225602 U 2244 * 04131821804341 U 9468 * 04131821804375 U 2765 * 04131830159931 U 2120 * 04131830161586 U 949 * 04131830161587 U 1420 * 04131830162081 U 946 * 04131830162082 U 1702 * 04131830162581 U 4107 * 04131830164581 U 4491 * 04131830167281 U 6753 * 04131830168432 U 278 * 04131830168531 U 462 * 04131830168631 U 2032 * 04131830168732 U 1795 * 04131830169781 U 2368 * 04131830169783 U 2229 * 04131830170082 U 20014 * 04131830170532 U 1903 * 04131830170533 U 2259 * 04131830171231 U 13787 * 04131830171281 U 20595 * 04131830172282 U 19064 * 04131830172381 U 6022 * 04131830172382 U 6614 * 04131830172431 U 1718 * 04131830173032 U 1471 * 04131830176832 U 6822 * 04131830177431 U 2058 * 04131830177433 U 1050 * 04131830177581 U 4386 * 04131830178631 U 6205 * 04131830178632 U 4421 * 04131830180134 U 23607 * 04131830181183 U 9750 * 04131830181481 U 12143 * 04131830182631 U 29607 * 04131830182681 U 3472 * 04131830182682 U 23053 * 04131830182831 U 14950 * 04131830182881 U 4003 * 04131830182883 U 2379 * 04131830183582 U 2217 * 04131830184131 U 1826 * 04131830184781 U 1996 * 04131830185931 U 1706 * 04131830186482 U 11345 * 04131830186731 U 1955 * 04131830186831 U 2388 * 04131830187733 U 1791 * 04131830188234 U 532 * 04131830189132 U 1789 * 04131830189133 U 2538 * 04131830189231 U 1272 * 04131830189281 U 5117 * 04131830189681 U 1845 * 04131830190281 U 1748 * 04131830190583 U 11358 * 04131830190631 U 2414 * 04131830190881 U 1502 * 04131830191083 U 1343 * 04131830191181 U 2677 * 04131830191731 U 1393 * 04131830191735 U 1214 * 04131830192031 U 6370 * 04131830192032 U 2224 * 04131830192482 U 4212 * 04131830193331 U 5396 * 04131830194431 U 1672 * 04131830194432 U 2351 * 04131830194433 U 1868 * 04131830194631 U 5674 * 04131830194781 U 6997 * 04131830197581 U 3315 * 04131830198431 U 1718 * 04131830198536 U 5743 * 04131830198831 U 6211 * 04131830198881 U 2491 * 04131830199781 U 1965 * 04131830199981 R 5082 * 04131830200281 U 3075 * 04131830200481 U 2065 * 04131830200982 U 670 * 04131830201281 U 2105 * 04131830201581 U 2599 * 04131830201731 U 1718 * 04131830202581 U 1578 * 04131830202681 U 6405 * 04131830203582 U 1439 * 04131830204381 U 1857 * 04131830205481 U 17392 * 04131830205681 U 2368 * 04131830205831 U 2105 * 04131830207281 U 5012 * 04131830207733 U 2506 * 04131830208181 U 17709 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131830208581 U 22959 * 04131830208681 U 190 * 04131830209181 U 1212 * 04131830210281 U 4455 * 04131830210331 U 2058 * 04131830210531 U 6231 * 04131830521035 U 2177 * 04131840816431 U 2166 * 04131840816435 U 431 * 04131840821436 U 19486 * 04131840821437 U 5569 * 04131840821443 U 2253 * 04131840821445 U 5883 * 04131840823035 U 9809 * 04131840823036 U 4142 * 04131840823231 U 1659 * 04131840827632 U 1312 * 04131840832031 U 10372 * 04131840832035 U 11393 * 04131840838637 U 1076 * 04131840840233 U 1591 * 04131840840831 U 1981 * 04131840842231 U 5221 * 04131840850831 U 360 * 04131840850832 U 17533 * 04131840852635 U 1497 * 04131840853231 U 21070 * 04131840853232 U 21334 * 04131840854831 U 57496 * 04131840854835 U 49769 * 04131840855431 U 4839 * 04131840861835 U 2333 * 04131840861838 U 1404 * 04131840864231 U 9750 * 04131840869031 U 2414 * 04131840874632 U 1200 * 04131840874633 U 31814 * 04131840880233 U 2130 * 04131840882039 U 3933 * 04131840883831 U 6510 * 04131840894433 U 2972 * 04131840897231 U 17058 * 04131840897434 U 20120 * 04131840898037 R 4481 * 04131840898231 U 4839 * 04131840905431 U 9562 * 04131840905831 U 11768 * 04131840906031 U 1935 * 04131840917832 U 25103 * 04131840920231 U 4186 * 04131840921031 U 3383 * 04131840921032 U 11955 * 04131840921231 U 41723 * 04131840933231 U 185 * 04131840948231 U 273 * 04131840951631 U 17396 * 04131840955237 U 54304 * 04131841028831 U 3197 * 04131841029631 U 13653 * 04131841034231 U 19650 * 04131841047231 U 20417 * 04131841051231 U 12472 * 04131841054431 U 13270 * 04131841056432 U 5500 * 04131841059231 U 132 * 04131841062032 U 11639 * 04131841062035 U 13833 * 04131841064032 U 6300 * 04131841065836 U 6858 * 04131841072236 U 6022 * 04132110432750 U 6713 * 04132110432754 U 6439 * 04132110432950 U 19289 * 04132110434450 U 2321 * 04132110445750 U 16557 * 04132110447550 U 1119 * 04132110450150 U 18853 * 04132110571250 U 12190 * 04132110574450 U 13787 * 04132110574451 U 1872 * 04132110576850 U 4081 * 04132110576851 U 1652 * 04132110580450 U 17850 * 04132110582750 U 6510 * 04132110582850 U 2506 * 04132110586550 U 18483 * 04132110590250 U 1656 * 04132110590650 U 18853 * 04132110592950 U 6370 * 04132110592952 U 6022 * 04132110602750 U 1903 * 04132110651550 U 3258 * 04132110654654 U 12430 * 04132110654950 U 5987 * 04132110655150 U 2335 * 04132110655350 U 3473 * 04132110655655 U 6649 * 04132110666750 U 17766 * 04132110670254 U 1796 * 04132110675450 U 9609 * 04132110676850 U 2012 * 04132120156505 U 4839 * 04132120159000 U 3070 * 04132120160900 U 3447 * 04132120161108 U 617 * 04132120170800 U 5300 * 04132120172500 U 5579 * 04132120172502 U 21937 * 04132120172600 U 17322 * 04132120173400 U 1356 * 04132120173500 U 1356 * 04132120173600 U 20369 * 04132120177600 U 2159 * 04132120177700 U 1742 * 04132120182000 U 5082 * 04132120182200 U 12566 * 04132120190800 U 14033 * 04132120190810 U 1787 * 04132120192607 U 1300 * 04132120192611 U 1764 * 04132120192646 U 2416 * 04132120192647 U 2394 * 04132120195505 U 1903 * 04132120200056 U 1161 * 04132120200079 U 747 * 04132130177100 U 2414 * 04132130180601 U 1706 * 04132130182300 U 4977 * 04132130183303 U 5674 * 04132130192100 U 34740 * 04132130193807 U 19821 * 04132130205808 U 2863 * 04132130206100 U 5870 * 04132130206102 U 2816 * 04132130207200 U 8792 * 04132130207204 U 6753 * 04132130207206 U 5639 * 04132130210201 U 1609 * 04132130212300 U 4320 * 04132130212301 U 7743 * 04132130215502 U 1826 * 04132130227000 U 12528 * 04132140211102 U 4630 * 04132140211103 U 2626 * 04132140213108 U 9562 * 04132140214200 U 16266 * 04132140214308 U 6300 * 04132140214700 U 11653 * 04132140214711 U 9342 * 04132140218200 U 6335 * 04132140218205 U 8969 * 04132140220704 U 1764 * 04132140220706 U 1745 * 04132140229400 U 2414 * 04132140229408 U 2316 * 04132140229513 U 1393 * 04132140229712 U 1718 * 04132140231002 U 6127 * 04132140231508 U 6231 * 04132140231512 U 5221 * 04132140231700 U 2498 * 04132140232400 U 6544 * 04132140232402 U 125 * 04132140232601 U 2686 * 04132140233400 U 2539 * 04132140238012 U 10419 * 04132140238900 U 1656 * 04132140239000 U 1288 * 04132140239200 U 13458 * 04132140239204 U 895 * 04132140241109 U 6858 * 04132140244717 U 10782 * 04132140245700 U 12097 * 04132140249009 U 9890 * 04132140250500 U 6440 * 04132140252501 U 16900 * 04132140253709 U 17868 * 04132140254307 U 10406 * 04132140254600 U 1347 * 04132140254603 U 125 * 04132140254763 U 23070 * 04132140255505 U 1683 * 04132140256800 U 1469 * 04132140256810 U 810 * 04132140257010 U 13798 * 04132140257200 U 6962 * 04132140258100 U 288 * 04132140258700 U 2475 * 04132140258711 U 2193 * 04132140258823 U 2568 * 04132140258829 U 1212 * 04132140267206 U 39181 * 04132140272711 U 13552 * 04132140272713 U 28873 * 04132140274400 U 6936 * 04132140275300 U 6753 * 04132140275306 U 12860 * 04132140279000 U 11214 * 04132140279302 U 17850 * 04132140279308 U 2568 * 04132140279600 U 19328 * 04132140283411 U 3991 * 04132150210804 R 1072 * 04132150213000 R 833 * 04132150213001 R 822 * 04132150215609 R 1378 * 04132150217100 R 2553 * 04132150220513 R 177 * 04132150224804 R 1548 * 04132150225323 R 5938 * 04132150225578 R 658 * 04132150229500 R 1237 * 04132150229509 R 898 * 04132150235704 R 661 * 04132150235717 R 10220 * 04132150241202 R 1926 * 04132150245747 R 5883 * 04132150245755 R 5722 * 04132160248200 R 1471 * 04132160248712 R 1111 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132160249110 R 257 * 04132160249200 R 21287 * 04132160254509 R 785 * 04132160254514 R 531 * 04132160254609 R 1517 * 04132160257700 R 4525 * 04132160275116 R 1842 * 04132160275118 R 1025 * 04132160279676 R 4672 * 04132160279948 R 1718 * 04132160280500 R 1262 * 04132160282709 R 443 * 04132160287415 R 10997 * 04132160287501 R 2328 * 04132160287706 R 35918 * 04132160289216 R 15877 * 04132160290753 R 2425 * 04132160293309 R 380 * 04132160294209 R 126 * 04132160295400 R 1609 * 04132160295402 R 427 * 04132160295404 R 721 * 04132160295407 R 2197 * 04132160296706 R 1718 * 04132160297501 R 3886 * 04132170607350 U 2809 * 04132170612651 U 5571 * 04132170621950 U 1142 * 04132170621951 U 2259 * 04132170623850 U 2454 * 04132170630650 U 12831 * 04132170636350 U 2151 * 04132170649552 U 10185 * 04132171184050 U 1224 * 04132171184051 U 10654 * 04132171185552 U 11498 * 04132171202150 U 326 * 04132171206754 U 27 * 04132180493009 R 2847 * 04132180493300 R 8870 * 04132180501100 R 1764 * 04132180501101 R 1374 * 04132180501607 R 4282 * 04132180501800 R 10517 * 04132180507401 R 570 * 04132211284200 U 7070 * 04132211284205 U 20771 * 04132211284404 U 1393 * 04132211285704 U 24241 * 04132211286004 U 18977 * 04132211286411 U 171 * 04132211288901 U 19222 * 04132211290103 U 2398 * 04132211294307 U 109 * 04132211295106 U 1347 * 04132211295109 U 1424 * 04132211295112 U 1358 * 04132211296702 U 3724 * 04132211297100 U 32735 * 04132211297511 U 1791 * 04132211299204 U 4839 * 04132211303202 U 5430 * 04132211303402 U 4560 * 04132211303406 U 11827 * 04132220370100 U 5375 * 04132220373600 U 4617 * 04132220383102 U 14237 * 04132220384403 U 4455 * 04132220384410 U 2270 * 04132220384412 U 658 * 04132220532302 U 6510 * 04132220532306 U 4699 * 04132220553315 U 1466 * 04132220554700 U 29182 * 04132220554701 U 24664 * 04132220898507 U 5763 * 04132220910100 U 97 * 04132220912500 U 28433 * 04132220914006 U 3262 * 04132231993361 U 18114 * 04132231995556 U 9797 * 04132231996051 U 14545 * 04132231996053 U 16794 * 04132231997851 U 10524 * 04132231998555 U 1517 * 04132231998752 U 14856 * 04132232001365 U 12378 * 04132232003651 U 7516 * 04132232005951 U 11252 * 04132232007456 U 1517 * 04132232007857 U 12660 * 04132232008151 U 1439 * 04132232008158 U 4970 * 04132232008651 U 9609 * 04132232010361 U 2070 * 04132232011951 U 5326 * 04132232012451 U 13317 * 04132232012455 U 13410 * 04132232018951 U 2131 * 04132232022551 U 5813 * 04132232024251 U 20806 * 04132232025951 U 1517 * 04132232025953 U 1312 * 04132232026051 U 2748 * 04132232027553 U 5674 * 04132232029851 U 1872 * 04132232030651 U 13082 * 04132232030653 U 19117 * 04132232031651 U 5082 * 04132232032671 U 4302 * 04132232034368 U 4873 * 04132232036851 U 27338 * 04132232037351 U 5251 * 04132232043651 U 5674 * 04132232050351 U 1517 * 04132232051651 U 5221 * 04132232053651 U 10267 * 04132232055851 U 5500 * 04132232059351 U 19410 * 04132232059551 U 2012 * 04132232060951 U 12162 * 04132232062351 U 124 * 04132232062452 U 124 * 04132232062862 U 5848 * 04132232066451 U 26870 * 04132232069863 U 10125 * 04132232074753 U 455 * 04132234012500 U 1718 * 04132234017100 U 1656 * 04132234020800 U 11722 * 04132240117200 U 10970 * 04132240118701 U 3319 * 04132240126404 U 16812 * 04132240127000 U 1649 * 04132240127103 U 1467 * 04132240132701 U 6962 * 04132240135201 U 2074 * 04132240137705 U 4481 * 04132240137800 U 2580 * 04132240142901 U 2290 * 04132240142903 U 10172 * 04132240148600 U 1588 * 04132240149400 U 2769 * 04132240149403 U 2723 * 04132240153100 U 13739 * 04132240154300 U 2151 * 04132240154301 U 2336 * 04132240154311 U 1212 * 04132240156807 U 3690 * 04132240157800 U 702 * 04132240159402 U 6997 * 04132240169303 U 6440 * 04132240169304 U 2398 * 04132240169500 U 3887 * 04132250410400 U 987 * 04132250426100 R 2301 * 04132250427400 R 6265 * 04132250428200 R 6997 * 04132250433000 R 161 * 04132250433200 R 1572 * 04132250434600 R 10735 * 04132262397853 U 32329 * 04132262397951 U 15780 * 04132262397960 U 4734 * 04132262398351 U 5442 * 04132262401251 U 2655 * 04132262401351 U 13032 * 04132262401361 U 2042 * 04132262402051 U 2609 * 04132262402251 U 32542 * 04132262409751 U 1237 * 04132262409851 U 3872 * 04132262410151 U 36207 * 04132262410251 U 1187 * 04132262412751 U 212 * 04132262414551 U 1788 * 04132262414851 U 752 * 04132262417754 U 84050 * 04132262417951 U 4925 * 04132262423350 U 16495 * 04132262423351 U 7661 * 04132262427051 U 600 * 04132262427851 U 11355 * 04132262436651 U 1418 * 04132262436753 U 5599 * 04132262441655 U 10689 * 04132262442951 U 24631 * 04132262447251 U 17964 * 04132262447351 U 16961 * 04132262447451 U 6553 * 04132262456751 U 36970 * 04132262457551 U 3609 * 04132262457554 U 2599 * 04132262457951 U 29624 * 04132262460451 U 16275 * 04132270093200 U 440 * 04132270093202 U 200 * 04132270093204 R 1047 * 04132270093500 U 870 * 04132270094605 R 1063 * 04132270101600 U 1224 * 04132270101601 R 1076 * 04132270102750 R 1702 * 04132270102800 U 1787 * 04132270106901 R 1606 * 04132270123000 U 2615 * 04132270123005 R 5917 * 04132270127213 R 1482 * 04132270128500 U 1981 * 04132270128501 R 2677 * 04132270151949 R 1626 * 04132270152097 U 670 * 04132270156100 U 19001 * 04132270159301 R 339 * 04132270159400 U 177 * 04132270161206 R 1981 * 04132280853291 U 810 * 04132280855351 U 11627 * 04132280855957 U 6057 * 04132280862051 U 2832 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132280864078 U 570 * 04132280867727 U 1126 * 04132280868951 U 3690 * 04132280869351 U 12707 * 04132280871562 U 17480 * 04132280877851 U 16909 * 04132280891554 U 90 * 04132280892262 U 8869 * 04132280895662 U 493 * 04132280895951 U 1275 * 04132280896957 U 17109 * 04132280897151 U 16803 * 04132280897250 U 924 * 04132280897251 U 5265 * 04132280897263 U 10078 * 04132280904551 U 5813 * 04132280905951 U 5813 * 04132280905957 U 5082 * 04132280905958 U 6301 * 04132280913657 U 1111 * 04132280914553 U 5953 * 04132280915864 U 1559 * 04132280919352 U 2166 * 04132280923371 U 1888 * 04132280926251 U 4777 * 04132280926256 U 1297 * 04132290430700 R 6892 * 04132290432900 R 2166 * 04132290445100 R 557 * 04132290446900 R 16319 * 04132290493500 R 2197 * 04132290504001 R 1683 * 04132310111121 R 747 * 04132310111191 R 4560 * 04132310111532 R 882 * 04132310111557 R 1420 * 04132310112842 R 1713 * 04132310112902 R 4908 * 04132310112991 R 11722 * 04132310114898 U 756 * 04132310114978 U 35029 * 04132310115103 U 9750 * 04132310115148 U 696 * 04132310115394 U 696 * 04132310115454 U 6718 * 04132310115516 U 5048 * 04132310115625 U 29345 * 04132310115662 U 6790 * 04132310115674 U 34237 * 04132310117692 R 2120 * 04132310118300 R 288 * 04132310118301 R 495 * 04132310118650 R 2498 * 04132310118651 R 20595 * 04132310118861 R 1528 * 04132310119380 R 664 * 04132310119391 R 1189 * 04132310119860 U 1072 * 04132310120450 R 5100 * 04132310120570 R 1965 * 04132310120680 R 5161 * 04132310122173 R 3707 * 04132320321313 R 2538 * 04132320321508 R 1098 * 04132320329100 R 212 * 04132320331000 R 1764 * 04132320331900 R 1672 * 04132320332000 R 101 * 04132320332200 R 1022 * 04132320332203 R 924 * 04132320335600 R 1672 * 04132320335603 R 1574 * 04132320335804 R 2816 * 04132320336001 R 1502 * 04132320337000 R 455 * 04132320341900 R 124 * 04132320344416 R 595 * 04132320345201 R 683 * 04132320346100 R 696 * 04132320346205 R 1378 * 04132320346700 R 1826 * 04132320346900 R 212 * 04132320347512 R 1861 * 04132320347721 R 1745 * 04132320347808 R 2089 * 04132320347905 R 1327 * 04132320349600 R 89 * 04132320350013 R 1912 * 04132320350504 R 139 * 04132320361812 R 798 * 04132320361819 R 2451 * 04132320367001 R 2626 * 04132320367100 R 2855 * 04132320367101 R 2784 * 04132320367103 R 2553 * 04132320384800 R 2290 * 04132320384805 R 1992 * 04132320385304 R 709 * 04132320385600 R 2688 * 04132320411702 R 6162 * 04132320412100 R 1652 * 04132320412104 R 1621 * 04132360257400 R 886 * 04132360257402 R 1012 * 04132360257500 R 1609 * 04132360258302 R 10877 * 04132360279600 R 1200 * 04132360279605 R 2440 * 04132360293401 R 1451 * 04132360314900 R 501 * 04132360320300 R 160 * 04132360323003 R 3933 * 04132360323100 R 6614 * 04132360323101 R 3829 * 04132360325200 R 6252 * 04132360327602 R 4281 * 04132360334500 R 2584 * 04132360334803 R 16213 * 04132371288004 R 1826 * 04132371298000 R 946 * 04132371298101 R 984 * 04132371300600 R 4768 * 04132371310200 R 3507 * 04132371314202 R 2188 * 04132371318700 R 2074 * 04132371322503 R 949 * 04132371323200 R 2151 * 04132371323204 R 721 * 04132371326000 R 161 * 04132371328500 R 124 * 04132371329900 R 1656 * 04132371329901 R 2042 * 04132371332405 R 782 * 04132371356402 R 1482 * 04132371362300 R 6579 * 04132371366100 R 4322 * 04132371366500 R 338 * 04132371372004 R 1165 * 04132371374100 R 2275 * 04132371374102 R 1853 * 04132371376300 R 124 * 04132371376502 R 13096 * 04132371391300 R 2754 * 04132371391500 R 466 * 04132410273100 U 24187 * 04132410275600 U 5439 * 04132410284900 U 2475 * 04132410284907 U 4560 * 04132410285715 U 10548 * 04132410289300 U 2244 * 04132410289400 U 4177 * 04132410289403 U 2754 * 04132410289915 U 5152 * 04132410290005 U 1414 * 04132410290020 U 16477 * 04132410290026 U 31814 * 04132410290051 U 6962 * 04132410290070 U 1729 * 04132410290500 U 1362 * 04132410290507 U 2120 * 04132410293601 U 1548 * 04132410293603 U 2229 * 04132410298410 U 756 * 04132410298901 U 1563 * 04132410300626 U 5836 * 04132410302900 U 10970 * 04132410303714 U 18547 * 04132410303827 U 2692 * 04132410303854 U 1288 * 04132410303895 U 12926 * 04132410303923 U 9777 * 04132410304305 U 15024 * 04132410305900 U 10454 * 04132410305901 U 417 * 04132410305903 U 13317 * 04132410305905 R 6683 * 04132410306900 U 1224 * 04132410307201 U 5506 * 04132410307205 U 37040 * 04132410307206 U 26804 * 04132410307900 U 5813 * 04132410308400 U 13364 * 04132410310000 U 10501 * 04132410310200 U 12472 * 04132410310900 U 908 * 04132410311704 U 27539 * 04132410311710 U 15245 * 04132410311715 U 1022 * 04132410311900 U 30220 * 04132410313700 U 8811 * 04132410315800 U 2422 * 04132410315802 U 2120 * 04132410316505 U 113 * 04132410316700 U 13317 * 04132410316709 U 12050 * 04132410316800 U 1888 * 04132410317800 U 2828 * 04132410318100 U 4248 * 04132410318200 U 2624 * 04132410318202 U 5639 * 04132410319000 U 2089 * 04132410319005 U 1811 * 04132410319310 U 1641 * 04132410319314 R 975 * 04132410319605 U 9163 * 04132410322900 U 415 * 04132410324706 U 4421 * 04132410324708 U 12285 * 04132410327505 U 10548 * 04132410331000 U 2286 * 04132410331002 U 1853 * 04132410331600 U 1111 * 04132410332000 U 5710 * 04132410332400 U 9950 * 04132410332502 U 6440 * 04132410333100 U 1010 * 04132410333901 U 13880 * 04132410333910 U 21124 * 04132410336106 U 187 * 04132410336706 U 5605 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132410338100 U 5048 * 04132410338813 U 10313 * 04132410338906 U 13282 * 04132410339613 U 987 * 04132410339765 U 1822 * 04132410339767 U 1667 * 04132410339818 U 2012 * 04132410339855 U 1733 * 04132410339992 U 1237 * 04132410340295 U 2847 * 04132410340329 U 16266 * 04132410343305 U 2223 * 04132410344918 U 994 * 04132410345000 U 3730 * 04132410347200 U 26942 * 04132410347910 U 1111 * 04132410347912 U 1012 * 04132410348164 U 89 * 04132410348602 U 194 * 04132410348615 U 506 * 04132410350503 U 2586 * 04132410350705 U 4705 * 04132410353100 U 6650 * 04132410354004 U 9609 * 04132410354010 U 3962 * 04132410354019 U 1141 * 04132410355209 U 9703 * 04132410355303 U 1711 * 04132410356400 U 5306 * 04132410356406 U 6544 * 04132410357504 U 1280 * 04132410357906 U 1150 * 04132432500100 U 1796 * 04132432507700 U 901 * 04132432507800 U 28908 * 04132432527900 U 2363 * 04132432532000 U 7685 * 04132432537400 U 11440 * 04132432537415 U 9762 * 04132432543400 U 2717 * 04132432547202 U 2362 * 04132432550700 U 10548 * 04132432556700 U 6092 * 04132432558400 U 1656 * 04132432563300 U 9433 * 04132432570700 U 13985 * 04132432571700 U 12660 * 04132432573900 U 5396 * 04132432574600 U 5371 * 04132432577400 U 1621 * 04132432579600 U 847 * 04132432579800 U 820 * 04132432579801 U 1683 * 04132432580100 U 11627 * 04132432580500 U 680 * 04132432580600 U 6858 * 04132432581700 U 9609 * 04132432591800 U 1224 * 04132432591902 U 1946 * 04132432594200 U 10078 * 04132432594203 U 5465 * 04132432597200 U 2058 * 04132432604200 U 1010 * 04132432604900 U 1486 * 04132432608300 U 11440 * 04132432610200 U 2209 * 04132432614110 U 8965 * 04132432616000 U 13692 * 04132432616002 U 3505 * 04132432621600 U 28212 * 04132454402141 U 443 * 04132454402850 U 6822 * 04132454404050 R 1315 * 04132454405350 R 1764 * 04132454405355 U 1161 * 04132454407200 R 2784 * 04132454410550 R 6962 * 04132454413010 U 5639 * 04132454413012 U 2275 * 04132454416551 U 89 * 04132454419900 R 2316 * 04132454422870 U 197 * 04132454423450 R 1332 * 04132454423451 U 1374 * 04132454423550 R 2723 * 04132454426250 R 51109 * 04132454426400 R 124 * 04132454426450 U 124 * 04132454428850 R 9515 * 04132454428900 R 8264 * 04132454428950 R 11299 * 04132454429000 U 5673 * 04132454431950 R 605 * 04132454432061 U 11780 * 04132454432100 R 1455 * 04132454432300 U 2105 * 04132454436000 R 55266 * 04132454436650 R 1811 * 04132454436654 U 1378 * 04132454438650 R 6962 * 04132454438706 U 6753 * 04132454438954 U 1672 * 04132454439750 R 6579 * 04132454439850 R 765 * 04132454440200 R 3586 * 04132454444650 R 5048 * 04132454446800 R 1237 * 04132454449450 R 1362 * 04132454449650 R 1718 * 04132454450550 R 877 * 04132454450560 U 89 * 04132454450600 R 2605 * 04132454455200 R 22362 * 04132454459450 R 1796 * 04132454460605 U 6196 * 04132454462450 U 2904 * 04132454464622 R 2027 * 04132454465850 U 541 * 04132454467208 U 329 * 04132454500402 U 2039 * 04132454501700 U 10437 * 04132454502800 U 4737 * 04132454504900 U 5221 * 04132454505205 U 6632 * 04132454507600 U 2224 * 04132454507710 U 1215 * 04132454517677 U 90 * 04132454520000 U 2463 * 04132454527001 U 22868 * 04132454531109 U 34818 * 04132454532900 U 89 * 04132454532905 U 1215 * 04132454535501 U 20454 * 04132454537200 U 13892 * 04132454537201 U 1946 * 04132454541100 U 11131 * 04132454542102 U 1543 * 04132454547000 U 2765 * 04132454547202 U 17921 * 04132454557200 U 29347 * 04132470444300 U 89 * 04132470444400 U 620 * 04132470444700 U 1416 * 04132470448300 U 10689 * 04132470449700 U 2809 * 04132470449800 U 4961 * 04132470449900 U 709 * 04132470450000 U 1356 * 04132470450200 U 4134 * 04132470450400 U 1851 * 04132470452800 U 2557 * 04132470454800 U 6822 * 04132470474400 U 11302 * 04132470484900 U 4073 * 04132470485100 U 6335 * 04132470485300 U 11120 * 04132470488500 U 1578 * 04132470488800 U 6370 * 04132470494800 U 13091 * 04132470494900 U 21281 * 04132470515000 U 6100 * 04132470518400 U 5673 * 04132470518500 U 8304 * 04132470542000 U 12507 * 04132470544500 U 20234 * 04132470557300 U 19707 * 04132470572900 U 50418 * 04132470586200 U 4839 * 04132470586300 U 2825 * 04132470586301 U 2595 * 04132483878700 U 2414 * 04132483880900 U 1687 * 04132483884100 U 5569 * 04132483884500 U 5848 * 04132483885500 U 3295 * 04132483886800 U 2738 * 04132483889600 U 12472 * 04132483900200 U 6892 * 04132483904503 U 3100 * 04132483908000 U 975 * 04132483913300 U 1200 * 04132483913400 U 1851 * 04132483917005 U 759 * 04132483919710 U 18493 * 04132483919900 U 1903 * 04132483920900 U 4038 * 04132483921805 U 156 * 04132483929402 U 16178 * 04132483935300 U 195566 * 04132483937000 U 3916 * 04132483938608 U 3944 * 04132483938900 U 6962 * 04132483940310 U 3473 * 04132483947210 U 4211 * 04132483947800 U 10782 * 04132483949300 U 6196 * 04132483952300 U 1935 * 04132483954200 U 17269 * 04132483955500 U 1733 * 04132483959400 U 1687 * 04132483959405 U 23800 * 04132483963717 U 582 * 04132483967301 U 27314 * 04132483967700 U 14406 * 04132483968000 U 5987 * 04132483970110 U 1312 * 04132483973010 U 13664 * 04132510324300 R 5722 * 04132510327474 R 342 * 04132510327488 R 3966 * 04132510340200 R 1161 * 04132510395400 R 6718 * 04132510564350 R 1401 * 04132520709231 R 124 * 04132530297600 R 2383 * 04132530299900 R 873 * 04132530303400 R 10970 * 04132530331903 R 4073 * 04132530372202 R 364 * 04132530386700 R 658 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132540210100 R 10360 * 04132540210102 R 857 * 04132540227900 R 3246 * 04132540250700 R 519 * 04132550404981 R 124 * 04132550407081 U 5566 * 04132550407432 U 10531 * 04132550407481 R 16176 * 04132550408881 U 9938 * 04132550430283 U 6892 * 04132550432132 U 5570 * 04132550432181 R 10172 * 04132550432231 U 1723 * 04132550433085 U 962 * 04132550435984 U 11310 * 04132550444882 U 125 * 04132550445381 R 133 * 04132550447781 R 9938 * 04132610336400 U 5091 * 04132610341900 U 11111 * 04132610341902 U 8841 * 04132610349700 U 4436 * 04132610353300 U 3942 * 04132610358700 U 61046 * 04132610359300 U 20710 * 04132610361805 U 14076 * 04132610379300 U 4638 * 04132610379301 U 9938 * 04132610379302 U 32919 * 04132610385348 U 2398 * 04132610385350 U 2708 * 04132610385351 U 1842 * 04132610388700 U 10882 * 04132610389300 U 3560 * 04132610389708 U 1528 * 04132610391823 U 1393 * 04132610395405 U 1594 * 04132610398800 U 13161 * 04132610398804 U 23478 * 04132610416100 U 3379 * 04132610424000 U 6066 * 04132610424010 U 125 * 04132610424012 R 756 * 04132610425600 U 145 * 04132610437000 U 2500 * 04132610437002 U 2398 * 04132610437010 U 11639 * 04132610438200 U 9759 * 04132610438300 U 1943 * 04132610438304 U 2389 * 04132610441100 U 35201 * 04132610441702 U 12566 * 04132610445900 U 8744 * 04132610446000 U 21184 * 04132610446025 U 18641 * 04132610446100 U 5752 * 04132610448300 U 26424 * 04132610449402 U 12472 * 04132610456500 U 1246 * 04132610456502 U 1047 * 04132610457403 U 6892 * 04132610460600 U 12857 * 04132610463200 U 10232 * 04132610468000 U 1626 * 04132610468102 U 2813 * 04132610470801 U 1202 * 04132610471910 U 617 * 04132610472000 U 4196 * 04132620236200 U 179 * 04132620236300 U 2599 * 04132620243400 U 1231 * 04132620243500 U 24194 * 04132620243700 U 21413 * 04132620243900 U 4246 * 04132620244100 U 3968 * 04132620251700 U 1034 * 04132620255100 U 9890 * 04132620260500 U 2074 * 04132620267000 U 2172 * 04132620267010 U 16980 * 04132620267600 U 9900 * 04132620269700 U 11533 * 04132620275100 U 2368 * 04132620291600 U 2229 * 04132620291700 U 124 * 04132620293200 U 803 * 04132620294000 U 2460 * 04132620294005 U 1139 * 04132620295900 U 427 * 04132620301200 U 1780 * 04132620301500 U 1888 * 04132620306000 U 13798 * 04132620306200 U 13282 * 04132620306300 U 13787 * 04132620306400 U 13802 * 04132620306700 U 5848 * 04132620306710 U 5289 * 04132620308200 U 541 * 04132620308300 U 478 * 04132620310000 U 1300 * 04132620311300 U 1826 * 04132620335800 U 6345 * 04132620344900 U 4545 * 04132620348900 U 5117 * 04132620353800 U 1249 * 04132620354400 U 4525 * 04132630318000 U 255 * 04132630333500 U 5953 * 04132630336000 U 4560 * 04132630346600 U 31160 * 04132630350300 U 617 * 04132630351600 U 3322 * 04132630361492 U 1402 * 04132630361604 U 3070 * 04132630368300 U 288 * 04132630380700 R 17436 * 04132630382200 U 12177 * 04132630403800 R 6205 * 04132630405800 U 2533 * 04132640471400 R 1872 * 04132640471600 R 5361 * 04132640471900 R 1455 * 04132640472000 R 1591 * 04132640472500 R 1672 * 04132640473800 R 2259 * 04132640474800 R 984 * 04132640476100 R 6370 * 04132640476500 R 1702 * 04132640476800 R 3891 * 04132640477300 R 1332 * 04132640477307 R 1214 * 04132640479300 R 2674 * 04132640479900 R 2336 * 04132640489100 R 1387 * 04132640489600 R 490 * 04132640493000 R 6544 * 04132640493200 R 1578 * 04132640497500 R 1996 * 04132640497600 R 1262 * 04132640500400 R 21326 * 04132640503000 R 6977 * 04132640507900 R 6649 * 04132640508200 R 2348 * 04132640508300 R 283 * 04132640512400 R 17956 * 04132640513300 R 1633 * 04132640514300 R 933 * 04132640517300 R 2787 * 04132640518600 R 12895 * 04132640518700 R 1656 * 04132640519600 R 1888 * 04132640520500 R 1621 * 04132640521300 R 13035 * 04132640521700 R 12343 * 04132640528500 R 4246 * 04132640529000 R 10407 * 04132640536108 R 6161 * 04132640548600 R 11754 * 04132640565800 R 1820 * 04132640566400 R 5568 * 04132640580400 R 1548 * 04132640584200 R 1872 * 04132640584500 R 2039 * 04132640589500 R 2440 * 04132640589600 R 2363 * 04132640589700 R 592 * 04132640592700 R 1950 * 04132640593000 R 1240 * 04132640601400 R 1224 * 04132640605500 R 1189 * 04132640606900 R 1672 * 04132640609100 R 8648 * 04132640610400 R 4246 * 04132640611305 R 253 * 04132640617800 R 2212 * 05131210344400 U 5683 * 05131210344401 U 8880 * 05131210348905 U 41615 * 05131210355800 U 14104 * 05131210355900 U 18844 * 05131210362422 U 12752 * 05131210371400 U 46390 * 05131210371800 U 53832 * 05131210371900 U 12319 * 05131210376900 U 5861 * 05131210383000 U 7415 * 05131210384300 U 2812 * 05131210386800 U 2914 * 05131210394000 U 10428 * 05131210397501 U 2794 * 05131210400509 U 2904 * 05131210402100 U 10771 * 05131210405200 U 4798 * 05131210406700 U 6100 * 05131210408100 U 4284 * 05131210408200 U 9081 * 05131220250700 U 2640 * 05131220256900 U 1965 * 05131220257300 U 2714 * 05131220257500 U 2221 * 05131220257600 U 6354 * 05131220257700 U 21686 * 05131220257800 U 1543 * 05131220257900 U 6232 * 05131220274600 U 14154 * 05131220281100 U 2458 * 05131220291800 U 2532 * 05131220291801 U 8007 * 05131220292319 U 2813 * 05131220292712 U 6716 * 05131220292728 U 1595 * 05131220292740 U 15811 * 05131220294505 U 5050 * 05131220294530 U 8969 * 05131220302100 U 17863 * 05131230229336 U 11545 * 05131230229881 U 10360 * 05131230229882 U 5264 * 05131230230581 U 11862 * 05131230230981 U 868 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131230233431 U 2551 * 05131230233436 U 1390 * 05131230234431 U 5720 * 05131230234631 U 6808 * 05131230235031 U 1124 * 05131230235037 U 17322 * 05131230236431 U 7018 * 05131230236434 U 4527 * 05131230236931 U 4842 * 05131230237332 U 4617 * 05131230238481 U 1425 * 05131230238781 U 1535 * 05131230239181 U 3720 * 05131230239190 U 1625 * 05131230240430 U 531 * 05131230240432 U 2749 * 05131230244081 U 10735 * 05131230244377 U 12756 * 05131230244481 U 4096 * 05131230244581 U 3450 * 05131230244781 U 2458 * 05131230245881 U 2681 * 05131230247331 U 25104 * 05131230248881 U 6106 * 05131230249981 U 2128 * 05131230251331 U 18928 * 05131230251844 U 15533 * 05131230254831 U 855 * 05131230254835 U 256 * 05131230255141 U 9903 * 05131230255431 U 1347 * 05131230256531 U 5720 * 05131230259481 U 6878 * 05131230259486 U 2421 * 05131230261226 U 9908 * 05131230262803 U 2035 * 05131230264586 U 792 * 05131230265463 U 2613 * 05131230265467 U 9668 * 05131230265470 U 727 * 05131230265500 U 577 * 05131230265506 U 641 * 05131230267181 U 2301 * 05131230273423 U 372 * 05131230277160 U 12332 * 05131230277198 U 2082 * 05131230277386 U 9939 * 05131230277407 U 11683 * 05131230277441 U 16319 * 05131230277443 U 10501 * 05131230277618 U 10782 * 05131230277646 U 2504 * 05131230277652 U 2769 * 05131230277653 U 6807 * 05131230277721 U 2578 * 05131230277727 U 89 * 05131230277729 U 28081 * 05131250268660 U 1670 * 05131250273500 R 1303 * 05131250279805 U 10532 * 05131250283981 R 2113 * 05131250290622 U 4599 * 05131250292345 R 9797 * 05131250300231 R 5306 * 05131250300981 R 2253 * 05131250301703 U 1271 * 05131250302435 U 1175 * 05131250305942 U 1423 * 05131250310905 U 14033 * 05131250311060 U 12800 * 05131250311161 U 1719 * 05131250311172 U 4211 * 05131250311781 U 29744 * 05131250311785 U 124 * 05131250312342 U 629 * 05131250312477 U 10700 * 05131250313016 U 24400 * 05131250313215 U 1402 * 05131250313739 U 1719 * 05131250313876 U 29213 * 05131250313931 U 1227 * 05131250313938 U 2172 * 05131250314031 U 11855 * 05131250314155 U 4386 * 05131250314696 U 766 * 05131250314698 U 2313 * 05131250314877 U 454 * 05131250314897 U 11639 * 05131251601105 U 1422 * 05131251602500 U 7835 * 05131251602750 U 27420 * 05131251602775 U 12895 * 05131251605650 U 81 * 05131251606305 U 19346 * 05131251606500 U 12660 * 05131251606850 U 23402 * 05131251606865 U 17269 * 05131251607455 U 41194 * 05131251610450 U 64 * 05131251610475 U 152 * 05131251612675 U 11205 * 05131280501400 U 11495 * 05131280501410 U 11580 * 05131280501500 U 6500 * 05131280505210 U 31061 * 05131280505600 U 2723 * 05131280509900 U 2613 * 05131280510800 U 13091 * 05131280511306 U 2242 * 05131280514610 U 17322 * 05131280514619 U 5228 * 05131280515800 U 2513 * 05131280515900 U 3839 * 05131280515914 U 1785 * 05131280518200 U 4681 * 05131280525300 U 1866 * 05131280526700 U 1949 * 05131280526740 U 13880 * 05131280528900 U 16840 * 05131280532641 R 12519 * 05131280538900 U 6457 * 05131280542040 U 4807 * 05131280544400 U 16635 * 05131280544500 U 1240 * 05131280547330 U 2387 * 05131280549010 U 1913 * 05131280558330 U 2578 * 05131280559100 U 9618 * 05131280559104 U 11920 * 05131280562200 U 2544 * 05131280562900 U 16438 * 05131280563500 U 6317 * 05131280564900 U 21123 * 05131280570510 U 1183 * 05131280570700 U 2731 * 05131280573910 U 2832 * 05131280580909 U 39885 * 05131280582000 U 620 * 05131280591610 U 1797 * 05131280592900 U 4878 05131310988052 U 2659 05131310993312 U 43152 05131310993363 U 11393 05131310993700 U 139630 05131310993704 U 5088 05131310993705 U 4947 05131310993919 U 11299 05131310994327 U 13129 05131310994506 U 12425 05131310994509 U 2676 05131310994596 U 6387 05131310994641 U 6633 05131310994810 U 43786 05131310995020 U 1863 05131310995023 U 2551 05131310995039 U 2266 05131310995383 U 2738 05131310995385 U 1906 05131310995412 U 11158 05131310995491 U 3685 05131310995494 U 1938 05131310995720 U 1215 05131310995858 U 11862 05131310995860 U 29716 05131310995962 U 1127 05131310995978 U 90 05131310996700 U 11862 05131310996803 U 1696 05131310997250 U 1412 05131310997955 U 10830 05131310998818 U 19064 05131310999125 U 6316 05131311003195 U 2719 05131311003400 U 2816 05131311003414 U 16847 05131311003652 U 6913 05131311003681 U 5614 05131311003683 U 581 05131311003694 U 2035 05131311003812 U 2277 05131311004020 U 153 05131311004043 U 2296 05131311004111 U 16424 05131311004603 U 4842 05131311005939 U 778 05131311005999 U 6352 05131311006001 U 1359 05131311006105 U 4563 05131311006214 U 2687 05131311006401 U 1214 05131311006409 U 871 05131311008011 U 12907 05131311011905 U 1214 05131311012311 U 127 05131311012315 U 4534 05131311012317 U 14020 05131311012801 U 11533 05131311014701 U 2020 05131311014733 U 2098 05131311014742 U 1422 05131311014771 U 124 05131311015012 U 2896 05131311019200 U 5720 05131311019304 U 2147 05131311019305 U 1437 05131311021100 R 1129 05131311021119 U 2691 05131311023013 U 5509 05131311025814 U 8908 05131311027614 U 1988 05131320346705 U 7054 05131320347103 U 909 05131320348307 U 7115 05131320348309 U 2932 05131320349604 U 13645 05131320352800 U 1121 05131320356800 U 2028 05131320356910 U 1240 05131320356913 U 961 05131320359700 U 863 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131320360100 U 1812 05131320363800 U 5413 05131320369401 U 1488 05131320369402 U 2801 05131320373302 U 13645 05131320373500 U 31700 05131320373911 U 1731 05131320373912 U 2172 05131320374000 U 6562 05131320374903 U 6176 05131320375600 U 2273 05131320375700 U 2149 05131320375822 U 1980 05131320377000 U 1816 05131320377001 U 3650 05131320379206 U 2250 05131320379504 U 1085 05131320392200 U 1832 05131320392310 U 5966 05131320392400 U 5729 05131320393300 U 6395 05131320397000 U 132 05131320397100 U 1248 05131320398102 U 1754 05131320398300 U 6431 05131320400704 U 483 05131320401401 U 5826 05131320403002 U 2781 05131320403700 U 5448 05131320403705 U 2832 05131320404400 U 4852 05131320404600 U 1357 05131320404602 U 2050 05131320407920 U 3941 05131320410204 U 1009 05131320410303 U 2066 05131320412000 U 2613 05131320412101 U 9622 05131320413100 U 1718 05131320413200 U 3824 05131320414605 U 6352 05131320415400 U 4000 05131320415700 U 124 05131320415900 U 124 05131320416402 U 6589 05131320416500 U 5685 05131330796026 U 2160 05131330801200 R 2348 05131330804800 R 1560 05131330804850 U 1407 05131330806651 U 2786 05131330806800 R 4913 05131330812200 R 2037 05131330813000 R 855 05131330813032 U 1215 05131330817810 R 6492 05131330824826 U 381 05131330828410 R 11815 05131330844000 R 6211 05131330874200 R 5404 05131330876600 R 1171 05131330880256 U 3650 05131330880257 U 1402 05131330883800 R 5966 05131330884600 R 43 05131330885031 U 9855 05131330885400 R 5953 05131330888000 R 28491 05131330889000 R 2691 05131330889025 U 2688 05131330889026 U 1735 05131330890100 R 6983 05131330890200 R 18915 05131330893000 R 2478 05131330894200 R 16213 05131330896600 R 124 05131330896625 U 23187 05131330900400 R 242 05131330917205 R 124 05131330917400 R 132 05131330920600 R 702 05131330923200 R 4807 05131330923225 U 9844 05131330924250 U 1800 05131330924251 U 2719 05131330924400 R 2410 05131330924450 R 1692 05131330928800 R 124 05131330943400 R 4492 05131330943600 R 1550 05131330955800 R 15236 05131332603400 R 2703 05131332603600 R 199 05131332603651 R 2786 05131332603655 R 1217 05131332606450 R 2188 05131332611600 R 881 05131332624255 R 2160 05131332629600 R 27846 05131332682860 R 833 05131332705691 R 803 05131332705890 R 1613 05131332705930 R 1063 05131332724200 R 1305 05131332724250 R 1453 05131332724452 R 615 05131332738400 R 906 05131332743801 R 10970 05131380569602 U 5580 05131380570105 R 11440 05131380570500 R 6983 05131380575732 U 1098 05131380575736 U 1519 05131380575766 U 5649 05131380575892 U 2047 05131380575960 U 1770 05131380575983 U 2488 05131380575985 U 842 05131380576023 U 1472 05131380576087 U 2003 05131380576125 U 27778 05131380576136 U 22623 05131380576138 U 1949 05131380576158 U 19721 05131380576208 U 679 05131380576215 U 858 05131380576247 U 93 05131380576315 U 2735 05131380576551 R 2410 05131380576604 R 17797 05131380576680 U 2218 05131380576694 U 2480 05131380576713 U 5439 05131380576722 U 11909 05131380576817 R 1316 05131380579120 U 1644 05131380579146 U 1957 05131380579148 U 816 05131380579168 U 4141 05131380579185 U 1860 05131380579192 U 1437 05131380579245 U 190 05131380579249 U 1812 05131380589110 U 13410 05131380590107 U 54856 05131380590316 U 47257 05131380590710 U 1316 05131380599700 U 43583 05131380604000 R 6632 05131380611208 U 2003 05131380611212 U 4527 05131380612000 R 5461 05131380612800 R 24344 05131380619405 R 17850 05131391076029 U 12531 * 05131410353400 U 7341 * 05131410365100 U 774 * 05131410407000 U 5475 * 05131410407100 U 28969 * 05131410414700 U 3197 * 05131410418700 U 21387 * 05131410418701 U 5334 * 05131410420602 U 2769 * 05131410423301 U 10032 * 05131420209511 U 16161 * 05131420223511 U 1227 * 05131420223514 R 1347 * 05131420225214 R 2141 * 05131420246663 R 4896 * 05131420249911 R 3259 * 05131420254062 R 667 * 05131420258962 R 654 * 05131430215106 R 153 * 05131430215110 R 1312 * 05131430215204 R 650 * 05131430215209 R 1390 * 05131430215805 R 6036 * 05131430216001 R 1049 * 05131430216123 R 1140 * 05131430216680 R 5091 * 05131430216718 R 1738 * 05131430218300 R 1484 * 05131430219209 R 1560 * 05131430219804 R 5334 * 05131430219909 R 2520 * 05131430223502 R 2066 * 05131430224502 R 2250 * 05131430224504 R 1359 * 05131430228600 R 1457 * 05131430228706 R 871 * 05131430231603 R 1773 * 05131430231806 R 971 * 05131430232500 R 1268 * 05131430232501 R 2734 * 05131430232502 R 499 * 05131430234500 R 752 * 05131430237100 R 6176 * 05131430237807 R 301 * 05131430239400 R 2644 * 05131430239401 R 2218 * 05131430243800 R 17322 * 05131430246011 R 1407 * 05131430250800 R 1922 * 05131430251500 R 1410 * 05131430254700 R 166 * 05131430255203 R 1457 * 05131430255308 R 692 * 05131430255600 R 2426 * 05131430256400 R 199 * 05131430263206 R 2348 * 05131430274803 R 5650 * 05131430274805 R 2516 * 05131430275700 R 589 * 05131440321602 R 599 * 05131440330700 R 1303 * 05131440336400 R 2035 * 05131440344100 R 9515 * 05131440344201 R 1102 * 05131440349801 R 1012 * 05131440350900 R 2580 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131440359205 R 641 * 05131440359302 R 4071 * 05131440362300 R 1332 * 05131440363101 R 2488 * 05131440363500 R 1785 * 05131440363602 R 1770 * 05131440363605 R 897 * 05131440364600 R 6808 * 05131440364801 R 4581 * 05131440364905 R 743 * 05131440365800 R 1973 * 05131440367107 R 422 * 05131440367702 R 32454 * 05131440367801 R 53187 * 05131440367803 R 35561 * 05131440368501 R 185 * 05131440372200 R 1832 * 05131440378900 R 18378 * 05131440378901 R 18008 * 05131440378903 R 13082 * 05131450274705 R 2238 * 05131450278402 R 422 * 05131450283200 R 919 * 05131450287211 R 1170 * 05131450288200 R 2078 * 05131450288201 R 1153 * 05131450288400 R 2504 * 05131450291300 R 803 * 05131450296100 R 936 * 05131450301300 R 6878 * 05131450301302 R 6316 * 05131450303300 R 1644 * 05131450303800 R 2082 * 05131450309000 R 2191 * 05131450309200 R 1175 * 05131450310803 R 816 * 05131450341900 R 4371 * 05131450343500 R 1035 * 05131450343502 R 897 * 05131460228450 R 1822 * 05131460240650 R 1973 * 05131460240850 R 11440 * 05131460251501 R 1230 * 05131460252201 R 829 * 05131460266100 R 255 * 05131460266101 R 255 * 05131460266150 R 723 * 05131460266151 R 124 * 05131460280250 U 2207 * 05131460282000 U 1098 * 05131460282200 R 6668 * 05131460285050 U 2816 * 05131460285600 R 6983 * 05131470975613 R 1594 * 05131510418200 R 6606 * 05131510418210 U 5685 * 05131510424700 R 3895 * 05131510424705 U 2078 * 05131510430700 R 1278 * 05131510432900 R 10078 * 05131510437700 U 2832 * 05131510439050 U 10970 * 05131510448400 U 2020 * 05131510462046 U 2301 * 05131510472155 R 362 * 05131510479010 R 2270 * 05131510492800 R 6211 * 05131510493136 R 1532 * 05131510494100 R 919 * 05131520380610 R 2516 * 05131520380620 R 1484 * 05131520382725 R 11111 * 05131520387136 R 2270 * 05131520387138 R 689 * 05131520388415 R 1140 * 05131520394400 R 1582 * 05131520394530 R 1150 * 05131520394554 R 1192 * 05131520401710 R 1863 * 05131520401720 R 1847 * 05131520401740 R 2191 * 05131520402400 R 1800 * 05131520402420 R 2015 * 05131520410900 R 2638 * 05131520410901 R 2250 * 05131520416305 R 1374 * 05131520417202 R 1847 * 05131520417203 R 2145 * 05131520423107 R 1303 * 05131520426200 R 37265 * 05131530743635 R 1415 * 05131530753031 R 2394 * 05131530767033 R 2285 * 05131530769831 R 1519 * 05131530769833 R 602 * 05131530825231 R 637 * 05131530827631 R 5264 * 05131530838631 R 12143 * 05131530845635 R 1359 * 05131530850035 R 986 * 05131530850639 R 5966 * 05131543110800 R 11076 * 05131543126600 R 16161 * 05131543138000 R 5350 * 05131543151400 R 1034 * 05131543162400 R 5895 * 05131543163400 R 1154 * 05131543237012 R 2680 * 05131543240400 R 1140 * 05131543240600 R 3517 * 05131543253200 R 1402 * 05131543261000 R 5580 * 05131543274800 R 702 * 05131543277200 R 1297 * 05131543290412 R 4738 * 05131543342200 R 3766 * 05131543345616 R 1437 * 05131543345800 R 586 * 05131543345818 R 1243 * 05131543351200 R 12564 * 05131543351400 R 1529 * 05131543353400 R 12988 * 05131543353416 R 31964 * 05131543357000 R 17586 * 05131543359000 R 1703 * 05131543359400 R 1785 * 05131543359610 R 1285 * 05131543363800 R 1692 * 05131543364400 R 1604 * 05131543364800 R 18378 * 05131543395400 R 12390 * 05131543396000 R 18771 * 05131543414800 R 11158 * 05131543447218 R 11703 * 05131543451600 R 1386 * 05131543488400 R 1692 * 05131543500400 R 1878 * 05131543505412 R 5411 * 05131543505428 R 1544 * 05131543507400 R 1562 * 05131543510000 R 1890 * 05131543517800 R 22680 * 05131610379825 R 560 * 05131610390749 R 258 * 05131610390761 R 1753 * 05131610394202 R 2160 * 05131610396323 R 1765 * 05131620240302 R 1721 * 05131620240401 R 807 * 05131620240403 R 3040 * 05131620240409 R 2394 * 05131620240703 R 1973 * 05131620241500 R 1012 * 05131620243301 R 2473 * 05131620243303 R 538 * 05131620243904 R 13100 * 05131620243906 R 16069 * 05131620246573 R 2098 * 05131630194102 R 1265 * 05131630194903 R 858 * 05131630198410 R 667 * 05131630198806 R 1175 * 05131630200503 R 1847 * 05131630200505 R 346 * 05131630200700 R 256 * 05131630202303 R 2270 * 05131630212903 R 166 * 05131630214904 R 13129 * 05131630214905 R 19750 * 05131630220100 R 5940 * 05131630222400 R 2535 * 05131630222601 R 2050 * 05131630231502 R 1359 * 05131630234200 R 6842 * 05131630238400 R 1265 * 05131680257500 R 3435 * 05131710158702 U 2684 * 05131710159309 U 2578 * 05131710167300 U 394 * 05131710171810 U 124 * 05131710171812 U 89 * 05131710174202 U 2003 * 05131710179006 U 2535 * 05131710179410 U 89 * 05131710180000 R 255 * 05131710180203 U 457 * 05131710180207 U 5650 * 05131710184721 U 13177 * 05131710185907 U 3740 * 05131710219726 U 1227 * 05131720567900 R 13628 * 05131720575600 R 816 * 05131720576502 R 2438 * 05131720650200 R 1532 * 05131720653900 R 9352 * 05131720654000 R 1787 * 05131722788900 R 807 * 05131722799900 R 1098 * 05131722810400 R 1890 * 05131722860100 R 1613 * 05131722876200 R 842 * 05131722927600 R 10078 * 05131730236001 U 4492 * 05131730254000 U 1654 * 05131730259603 U 20542 * 05131730261200 R 6808 * 05131730261201 U 6211 * 05131730262200 U 20014 * 05131730265703 U 1660 * 05131730266700 R 1621 * 05131730267105 U 1402 * 05131811906600 U 6562 * 05131811906610 U 2394 * 05131811906611 U 1781 * 05131811925405 U 2140 * 05131811925407 U 2469 * 05131811925500 U 3332 * 05131811938211 U 11299 * 05131811938214 U 1227 * 05131811938226 U 27359 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131811938238 U 5685 * 05131811938240 U 13645 * 05131811938258 U 17829 * 05131811942205 U 6949 * 05131811946905 U 13845 * 05131811952700 U 663 * 05131811956005 U 2000 * 05131811956315 U 2660 * 05131811957210 U 20225 * 05131811960500 U 9618 * 05131811963710 U 2160 * 05131811966010 U 1692 * 05131811967900 U 9297 * 05131811967903 U 11753 * 05131811968000 U 4208 * 05131811970100 U 5152 * 05131811970102 U 1938 * 05131811973210 U 3308 * 05131811973212 U 12629 * 05131811974000 U 1832 * 05131811974005 U 6001 * 05131821807500 U 23014 * 05131821808200 U 13607 * 05131821811602 U 6141 * 05131821811855 U 12660 * 05131821811900 U 6702 * 05131821814200 U 41614 * 05131821814700 U 6282 * 05131821814800 U 2801 * 05131821814802 U 2816 * 05131821814900 U 10591 * 05131821819200 U 1347 * 05131821819900 U 868 * 05131821822200 U 40234 * 05131821822300 U 10267 * 05131821823500 U 6421 * 05131821823900 U 23402 * 05131821840000 U 3005 * 05131821842500 U 4212 * 05131821846200 U 1082 * 05131821846300 U 2535 * 05131821852501 U 4153 * 05131821860200 U 17753 * 05131821860300 U 20120 * 05131821861600 U 11955 * 05131821861602 U 16178 * 05131821861800 U 11815 * 05131821865501 U 718 * 05131821865502 U 2469 * 05131821866000 U 10830 * 05131821875300 U 15808 * 05131821880500 U 12237 * 05131821883403 U 6933 * 05131821884500 U 10220 * 05131821896202 U 4105 * 05131821911701 U 2597 * 05131821914500 U 18382 * 05131821917005 U 497 * 05131821917026 U 1252 * 05131821917044 U 9997 * 05131821921100 U 1976 * 05131830211701 U 1215 * 05131830211861 U 1215 * 05131830211871 U 6282 * 05131830211881 U 5544 * 05131830212098 U 2516 * 05131830212125 U 27782 * 05131830212176 U 6387 * 05131830212180 U 1332 * 05131830212188 U 6352 * 05131830212381 U 11815 * 05131830212431 U 1214 * 05131830214982 U 2551 * 05131830215233 U 2523 * 05131830217781 U 13692 * 05131830225231 U 9703 * 05131830225232 U 1453 * 05131830225233 U 5474 * 05131830227581 U 1957 * 05131830229335 U 16794 * 05131830229732 U 10527 * 05131830229733 U 2680 * 05131830231332 U 4773 * 05131830231681 U 6754 * 05131830233781 U 1895 * 05131830233782 U 2047 * 05131830233981 U 1878 * 05131830237831 U 893 * 05131830237832 U 1192 * 05131830238331 R 12097 * 05131830240631 U 5755 * 05131830240632 U 1985 * 05131830240981 U 4983 * 05131830241281 U 2426 * 05131830243931 U 14777 * 05131830244731 U 5439 * 05131830244732 U 1594 * 05131830245181 U 36175 * 05131830245182 U 5931 * 05131830247431 U 31999 * 05131830248382 U 6147 * 05131830250081 U 2691 * 05131830250083 U 5545 * 05131830250281 U 13787 * 05131830250282 U 68485 * 05131830253131 U 77726 * 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05132110727250 U 2003 * 05132110733850 U 1102 * 05132110733853 U 2644 * 05132110734551 U 6386 * 05132110738050 U 17058 * 05132110742050 U 6562 * 05132110742250 U 6316 * 05132110759150 U 2331 * 05132110761150 U 9890 * 05132110761850 U 4864 * 05132110767850 U 9985 * 05132110773050 U 1800 * 05132110880952 U 333 * 05132120208800 U 1356 * 05132120208900 U 6479 * 05132120209000 U 4627 * 05132120212000 U 12950 * 05132120212010 U 6071 * 05132120212107 U 2050 * 05132120212400 U 10182 * 05132120212401 U 2488 * 05132120213405 U 29369 * 05132120218800 U 855 * 05132120218805 U 881 * 05132120218900 U 11393 * 05132120219103 U 4457 * 05132120219300 U 10795 * 05132120221905 U 2642 * 05132120224003 U 21281 * 05132120224005 U 5053 * 05132120224700 U 6747 * 05132120226300 U 23201 * 05132120226400 U 4095 * 05132120226500 U 27930 * 05132120226505 U 16865 * 05132120226507 U 22757 * 05132120226607 U 12687 * 05132120232902 U 2285 * 05132120234900 U 27012 * 05132120234907 U 3860 * 05132120235200 U 12356 * 05132120235203 U 551 * 05132120247200 U 393 * 05132120250600 U 17489 * 05132120251704 U 4632 * 05132120251705 U 12285 * 05132120253200 U 10182 * 05132120253202 U 17551 * 05132120253203 U 18483 * 05132120253600 U 125 * 05132130237504 U 23589 * 05132130243100 U 1878 * 05132130243103 U 5228 * 05132130248305 U 13833 * 05132130250602 U 7054 * 05132130254100 U 842 * 05132130258800 U 6808 * 05132130258802 U 27525 * 05132130267401 U 16161 * 05132130269402 U 6983 * 05132130269404 U 11158 * 05132130275402 U 6901 * 05132130282800 U 2207 * 05132130283900 U 1924 * 05132130284602 U 9423 * 05132130285406 U 1916 * 05132130285502 U 19398 * 05132130288600 U 2194 * 05132130291300 U 34551 * 05132130291303 U 12492 * 05132130291306 U 20158 * 05132130291708 U 2113 * 05132130295600 U 11404 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132130298100 U 8650 * 05132130298200 U 12332 * 05132130301705 U 16976 * 05132130302402 U 6725 * 05132130302900 U 111 * 05132130302903 U 1425 * 05132130304000 U 615 * 05132140286213 U 12566 * 05132140286700 U 5861 * 05132140290316 U 3046 * 05132140292800 U 24365 * 05132140292806 U 23070 * 05132140294900 U 2747 * 05132140294905 U 2688 * 05132140294909 U 14115 * 05132140296403 U 5649 * 05132140296505 U 1488 * 05132140298803 U 16161 * 05132140298806 U 1293 * 05132140298810 U 4000 * 05132140298812 U 16865 * 05132140300200 U 1715 * 05132140300205 U 29297 * 05132140300215 U 2223 * 05132140300218 U 13598 * 05132140303100 U 11815 * 05132140303111 U 7054 * 05132140307509 U 6317 * 05132140314503 U 16865 * 05132140315200 U 16424 * 05132140317700 U 2285 * 05132140317900 U 4419 * 05132140317909 U 11545 * 05132140318012 U 11936 * 05132140318200 U 12903 * 05132140318415 U 7019 * 05132140323500 U 10501 * 05132140323550 U 776 * 05132140324606 U 906 * 05132140324609 U 663 * 05132140325100 U 522 * 05132140325104 U 1150 * 05132140325107 U 667 * 05132140325600 U 6702 * 05132140325609 U 1675 * 05132140326900 U 13223 * 05132140335905 U 3198 * 05132140337300 U 12568 * 05132140337604 U 29369 * 05132140337701 U 11111 * 05132140337705 U 17375 * 05132140340506 U 2301 * 05132140340513 U 6211 * 05132140340900 U 11722 * 05132140341000 U 17586 * 05132140342409 U 6387 * 05132140342416 U 9797 * 05132140344908 U 29768 * 05132140345202 U 7054 * 05132140348000 U 13364 * 05132140351712 U 1550 * 05132140351800 U 124 * 05132140351805 U 124 * 05132140352500 U 1457 * 05132140352608 U 24511 * 05132140355310 U 1488 * 05132140355321 U 9890 * 05132140362050 U 18704 * 05132140362401 U 18184 * 05132140363100 U 124 * 05132140367900 U 542 * 05132140368507 U 3773 * 05132150264400 R 2043 * 05132150270400 R 13177 * 05132150270407 R 6527 * 05132160308112 R 1687 * 05132160310316 R 4288 * 05132160313208 R 5544 * 05132160313209 R 1973 * 05132160313309 R 214 * 05132160318000 R 12660 * 05132160324200 R 16477 * 05132160326301 R 4316 * 05132160338716 R 1402 * 05132160342004 R 3716 * 05132160344300 R 24899 * 05132160350805 R 89 * 05132160363710 R 10782 * 05132160364014 R 6222 * 05132160364019 R 19602 * 05132170975950 U 10830 * 05132170976850 U 1291 * 05132170983351 U 2375 * 05132170991450 U 4071 * 05132170995254 U 2000 * 05132170995255 U 2426 * 05132170998655 U 22959 * 05132171014251 U 13739 * 05132171022950 U 783 * 05132171105450 U 6917 * 05132171108650 U 1847 * 05132171111550 U 2473 * 05132171111750 U 551 * 05132171114450 U 2363 * 05132171115550 U 2660 * 05132180407417 R 499 * 05132180409603 R 500 * 05132180410033 R 1973 * 05132180410043 R 1140 * 05132180410376 R 1832 * 05132180414907 R 2598 * 05132180415000 R 2035 * 05132180415420 R 692 * 05132180420000 R 2207 * 05132180420609 R 689 * 05132180427832 R 2015 * 05132180428000 R 3720 * 05132180428300 R 2438 * 05132180428314 R 1640 * 05132180428319 R 2516 * 05132180431500 R 6246 * 05132180431507 R 6808 * 05132180433100 R 17833 * 05132180434211 R 2264 * 05132180439100 R 1925 * 05132180439600 R 333 * 05132180444103 R 125 * 05132180450000 R 1379 * 05132180450307 R 1060 * 05132180450308 R 1115 * 05132180450309 R 1303 * 05132211307812 U 594 * 05132211307813 U 3790 * 05132211308007 U 5580 * 05132211309801 U 16319 * 05132211309804 U 10595 * 05132211309805 U 12378 * 05132211310516 U 89 * 05132211313702 U 2348 * 05132211313900 U 5439 * 05132211321009 U 1252 * 05132211321108 U 1410 * 05132211321111 U 1021 * 05132211321709 U 2582 * 05132211322807 U 330 * 05132211323505 U 2406 * 05132211323803 U 6878 * 05132211324603 U 2394 * 05132211324610 U 2160 * 05132211324702 U 6808 * 05132221159200 U 2253 * 05132221159206 U 1227 * 05132221183718 U 1588 * 05132221187102 U 2441 * 05132221187103 U 1034 * 05132221190401 U 2832 * 05132221304631 U 2113 * 05132221304701 U 1692 * 05132221305500 U 2598 * 05132221306006 U 10595 * 05132221306400 U 167 * 05132221306401 U 1214 * 05132230001369 U 2141 * 05132230002580 U 1703 * 05132230004051 U 6035 * 05132230004981 U 1985 * 05132230005261 U 1660 * 05132230005351 U 1303 * 05132230005359 U 2167 * 05132230006092 U 2440 * 05132230009551 U 6316 * 05132230019551 U 2253 * 05132230025651 U 138 * 05132230025851 U 12314 * 05132230033251 U 4712 * 05132230033360 U 5142 * 05132230040251 U 5018 * 05132230040551 U 1692 * 05132230040561 U 1644 * 05132230041256 U 6317 * 05132230042951 U 6913 * 05132230043151 U 6421 * 05132230049463 U 2129 * 05132230050854 U 3746 * 05132230054351 U 1347 * 05132230054562 U 1278 * 05132230055564 U 3967 * 05132230056352 U 227 * 05132230056362 U 743 * 05132230061151 U 3754 * 05132230064667 U 6387 * 05132230068651 U 19803 * 05132230071196 U 2031 * 05132230071454 U 2816 * 05132235502500 U 2456 * 05132235506700 U 13598 * 05132235508600 U 9609 * 05132235519200 U 5538 * 05132235522500 U 13974 * 05132235528300 U 2078 * 05132235528915 U 20877 * 05132235528922 U 974 * 05132235534200 U 1895 * 05132235534300 U 5194 * 05132235534325 R 6281 * 05132235536956 U 487 * 05132235537800 U 2020 * 05132235537900 U 2363 * 05132235550800 U 23392 * 05132235554700 U 5481 * 05132235561400 U 29197 * 05132235563800 U 21977 * 05132235570500 U 394 * 05132235570600 U 1265 * 05132235572600 U 5966 * 05132235576900 U 3691 * 05132235577700 U 6596 * 05132235589100 U 1723 * 05132235590700 U 6983 * 05132235591600 U 290 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132235593400 U 116 * 05132235594000 U 2336 * 05132235594900 U 2632 * 05132240179600 U 2847 * 05132240179601 U 2738 * 05132240179602 U 2238 * 05132240179800 U 2270 * 05132240179802 U 2644 * 05132240182309 U 1816 * 05132240182310 U 1797 * 05132240211401 U 13974 * 05132240217900 U 2091 * 05132240218500 U 261 * 05132240219901 U 5790 * 05132240222200 U 6878 * 05132240222201 U 9703 * 05132240223906 U 6176 * 05132240226700 U 1787 * 05132251325300 R 1660 * 05132251325305 R 971 * 05132251325309 R 1379 * 05132251325319 R 858 * 05132251331203 R 1153 * 05132251331207 R 2504 * 05132251331318 R 765 * 05132251331700 R 18561 * 05132251331903 R 125 * 05132251336100 R 6632 * 05132251336105 R 2847 * 05132251339200 R 126 * 05132262465551 U 18929 * 05132262476851 U 20542 * 05132262476856 U 2738 * 05132262481951 U 13373 * 05132262496751 U 124 * 05132262496760 U 2597 * 05132262497652 U 11245 * 05132262501451 U 12668 * 05132262511351 U 3322 * 05132262514456 U 11951 * 05132270165801 R 2285 * 05132270172300 U 2285 * 05132270172302 R 2331 * 05132270193901 U 1863 * 05132270204200 U 205 * 05132270204201 U 51 * 05132270211122 R 474 * 05132270213623 R 1687 * 05132280930646 U 28695 * 05132280930758 U 2160 * 05132280940951 U 13842 * 05132280940958 U 2828 * 05132280941964 U 2786 * 05132280944965 U 4668 * 05132280945352 U 9657 * 05132280947954 U 6001 * 05132280948965 U 5057 * 05132280948980 U 1922 * 05132280949457 U 6737 * 05132280986052 U 2205 * 05132280991458 U 5685 * 05132281002454 U 4288 * 05132281004561 U 4316 * 05132281005065 U 1644 * 05132281007653 U 11674 * 05132281007967 U 11722 * 05132290638000 R 2156 * 05132310123680 R 1166 * 05132310126950 R 13739 * 05132310126951 R 9657 * 05132310126952 R 1758 * 05132310129380 R 100 * 05132310129390 R 18853 * 05132310129420 R 19011 * 05132310129640 R 11580 * 05132310216664 R 16026 * 05132320776987 R 999 * 05132320776991 R 1694 * 05132320777102 R 2160 * 05132320777114 R 1386 * 05132320777717 R 1863 * 05132320777727 R 2089 * 05132320777731 R 1687 * 05132320777733 R 8267 * 05132320777738 R 1484 * 05132320801300 R 727 * 05132320801302 R 333 * 05132320801303 R 333 * 05132320801304 R 89 * 05132320802610 R 2035 * 05132320803204 R 564 * 05132320803302 R 367 * 05132320814919 R 1800 * 05132320814979 R 1407 * 05132320814989 R 1667 * 05132320814995 R 519 * 05132320817203 R 2551 * 05132320817208 R 2020 * 05132320817319 R 975 * 05132320817326 R 794 * 05132320818504 R 3696 * 05132320818506 R 2044 * 05132320823702 R 1278 * 05132320823704 R 2003 * 05132320830105 R 487 * 05132320831603 R 5509 * 05132320839202 R 27559 * 05132320840400 R 6106 * 05132320852900 R 10923 * 05132360349000 R 586 * 05132360349003 R 1800 * 05132360364500 R 90 * 05132360368100 R 1442 * 05132360389001 R 816 * 05132360410700 R 23305 * 05132360425004 R 230 * 05132371407221 R 2734 * 05132371407410 R 282 * 05132371408001 R 704 * 05132371411800 R 1770 * 05132371417700 R 2775 * 05132371420202 R 117 * 05132371422400 R 124 * 05132371430201 R 11252 * 05132371436306 R 1344 * 05132371439100 R 420 * 05132371439101 R 893 * 05132371439200 R 5930 * 05132371442303 R 1166 * 05132371445806 R 10019 * 05132371446700 R 5239 * 05132371450902 R 2566 * 05132371462101 R 615 * 05132371468300 R 20331 * 05132371472106 R 1410 * 05132371472107 R 5966 * 05132410359407 U 2172 * 05132410359603 U 2003 * 05132410359612 U 1561 * 05132410360300 U 1521 * 05132410361200 U 2519 * 05132410361205 U 1535 * 05132410361900 U 1988 * 05132410362700 U 12378 * 05132410363700 U 1816 * 05132410363900 U 1743 * 05132410363901 U 5167 * 05132410366008 U 2380 * 05132410366200 U 38754 * 05132410366201 U 13473 * 05132410366212 U 15910 * 05132410366402 U 4421 * 05132410366404 U 2704 * 05132410366800 U 1425 * 05132410367800 U 6668 * 05132410371505 U 1347 * 05132410375402 U 1973 * 05132410375406 U 1265 * 05132410375503 U 13692 * 05132410375900 U 10595 * 05132410376803 U 11968 * 05132410379100 U 5970 * 05132410382004 U 394 * 05132410382010 U 4562 * 05132410384600 U 7916 * 05132410389102 U 19187 * 05132410395200 U 5018 * 05132410399400 U 1782 * 05132410399408 U 1609 * 05132410401206 U 308 * 05132410402303 U 1252 * 05132410409200 U 6737 * 05132410411911 U 1863 * 05132410411912 U 2250 * 05132410419502 U 13787 * 05132410419701 U 10689 * 05132410419705 U 2473 * 05132410419709 U 1988 * 05132410423410 U 11252 * 05132410423700 U 1504 * 05132410428901 U 671 * 05132410438300 U 28895 * 05132410441621 U 5171 * 05132410442800 U 9797 * 05132410444500 U 5206 * 05132410445100 U 6989 * 05132432631400 U 4702 * 05132432634600 U 2863 * 05132432643315 U 27306 * 05132432648400 U 6597 * 05132432649900 U 16319 * 05132432653500 U 1895 * 05132432655200 U 1150 * 05132432656300 U 18959 * 05132432656500 U 679 * 05132432656800 U 1787 * 05132432658300 U 11722 * 05132432662500 U 13082 * 05132432664500 U 10032 * 05132432675400 U 1660 * 05132432675500 U 791 * 05132432676700 U 5649 * 05132432683000 U 2742 * 05132432698200 U 6031 * 05132432698300 U 6492 * 05132432700800 U 1910 * 05132432701200 U 2188 * 05132432701300 U 16477 * 05132432706900 U 2582 * 05132432707800 U 5123 * 05132432707900 U 5895 * 05132432709800 U 1488 * 05132432710100 U 6316 * 05132432710200 U 2066 * 05132432711700 U 9164 * 05132432711800 U 3267 * 05132432711900 U 4488 * 05132432718700 U 1816 * 05132432718800 U 1925 * 05132432720900 U 5895 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132432726400 U 2492 * 05132432731400 U 2066 * 05132432739803 U 4843 * 05132432741400 U 2078 * 05132432746900 U 4737 * 05132455501925 R 768 * 05132455504007 U 1217 * 05132455505550 U 6431 * 05132455515200 R 253 * 05132455527050 R 9468 * 05132455532650 U 10214 * 05132455537200 U 17269 * 05132455541500 R 1111 * 05132455544100 R 1419 * 05132455544550 U 2816 * 05132455547300 U 1957 * 05132455547350 U 2082 * 05132455548450 U 2933 * 05132455550950 U 9609 * 05132455550951 U 10560 * 05132455551100 R 2285 * 05132455551150 U 10595 * 05132455554600 R 1297 * 05132455554670 U 1063 * 05132455556380 R 14020 * 05132455569100 U 18220 * 05132455569960 U 6773 * 05132455571750 U 6949 * 05132455572950 R 11064 * 05132455577850 R 6536 * 05132455578050 R 136 * 05132455578100 R 13469 * 05132455578118 U 11252 * 05132455578150 R 8999 * 05132455581450 R 18862 * 05132455581500 U 7054 * 05132455581850 R 2540 * 05132455581900 U 6738 * 05132455582105 U 10595 * 05132455585800 R 16372 * 05132455586350 U 1162 * 05132455587460 U 1703 * 05132455588711 U 359 * 05132455588850 R 52127 * 05132455593650 R 756 * 05132455593700 R 1162 * 05132455595000 R 6641 * 05132455595013 U 410 * 05132455595200 U 2644 * 05132455595217 U 2516 * 05132455596050 R 4009 * 05132455596850 U 26472 * 05132470598300 U 3614 * 05132470607900 U 6211 * 05132470613400 U 31875 * 05132470618500 U 42342 * 05132470640500 U 394 * 05132470640600 U 188 * 05132470642201 U 11687 * 05132470653800 U 5402 * 05132470655900 U 1425 * 05132470656000 U 1613 * 05132470657300 U 11345 * 05132470657400 U 12097 * 05132470659500 U 3966 * 05132470662200 U 1738 * 05132470663500 U 1291 * 05132470669000 U 183 * 05132470690400 U 1347 * 05132470698100 U 5930 * 05132470698102 U 4211 * 05132470702700 U 828 * 05132470702900 U 5475 * 05132470704100 U 727 * 05132483981300 U 2570 * 05132483983000 U 265 * 05132483983400 U 2086 * 05132483983402 U 13610 * 05132483984300 U 1613 * 05132483984400 U 1162 * 05132484006106 U 17340 * 05132484010011 U 1407 * 05132484011100 U 4156 * 05132484021400 U 2301 * 05132484025400 U 6913 * 05132484026300 U 1535 * 05132484026600 U 2379 * 05132484053800 U 2098 * 05132484055800 U 4106 * 05132510416447 R 882 * 05132510417408 R 5329 * 05132510440900 R 139 * 05132510458500 R 2625 * 05132510458800 R 2922 * 05132520920036 R 90 * 05132530423500 R 923 * 05132530423700 R 1240 * 05132530425300 R 2253 * 05132530428800 R 2200 * 05132530430300 R 9750 * 05132530430700 R 1878 * 05132530435000 R 881 * 05132530435200 R 599 * 05132530438900 R 1906 * 05132530439600 R 2020 * 05132530439601 R 1703 * 05132530447702 R 5825 * 05132530464900 R 1419 * 05132540289500 R 132 * 05132540289504 R 20965 * 05132540293903 R 11955 * 05132540294300 R 136 * 05132540295800 R 1895 * 05132540295900 R 1988 * 05132540300005 R 3614 * 05132540300007 R 2707 * 05132540301002 R 89 * 05132540301003 R 128 * 05132540303800 R 982 * 05132540314003 R 6060 * 05132540337100 R 2769 * 05132540338400 R 1653 * 05132540338506 R 377 * 05132550506131 R 1340 * 05132550506132 U 1922 * 05132550510981 R 3070 * 05132550514681 U 765 * 05132550530081 U 16825 * 05132550541831 R 6071 * 05132550541932 R 1089 * 05132610482308 U 2050 * 05132610483002 U 6773 * 05132610485005 U 422 * 05132610485008 U 420 * 05132610496906 U 43779 * 05132610497491 U 923 * 05132610497500 U 778 * 05132610497515 U 586 * 05132610497555 U 6949 * 05132610497605 U 1072 * 05132610497631 U 355 * 05132610497642 U 1127 * 05132610497677 U 923 * 05132610497707 U 2176 * 05132610498177 U 2609 * 05132610498185 U 1800 * 05132610498203 U 4878 * 05132610498250 U 2578 * 05132610498286 U 2020 * 05132610498304 U 4039 * 05132610498354 U 6982 * 05132610498425 U 2672 * 05132610509300 U 3754 * 05132610512305 U 1402 * 05132610515300 U 5481 * 05132610517108 U 1597 * 05132610517400 U 10792 * 05132610517600 U 4816 * 05132610519000 U 9685 * 05132610519200 U 6913 * 05132610520500 U 5720 * 05132610522700 U 9750 * 05132610527900 U 996 * 05132610529400 U 2277 * 05132610534503 U 2003 * 05132610538805 U 1785 * 05132610538806 U 1111 * 05132610540700 U 1021 * 05132610540703 U 897 * 05132610540905 U 9844 * 05132610540909 U 6282 * 05132610541102 U 6949 * 05132610542505 U 13645 * 05132610542506 U 2613 * 05132610542600 U 1419 * 05132610542601 U 1957 * 05132610544300 U 1957 * 05132610544500 U 6352 * 05132610544605 U 7935 * 05132610546400 U 8440 * 05132610550309 U 1511 * 05132610551300 U 29809 * 05132610551305 U 1231 * 05132610553009 U 1402 * 05132610553300 U 1019 * 05132610553310 U 4105 * 05132610553913 U 1770 * 05132610553959 U 2113 * 05132610553962 U 1504 * 05132610553983 U 1278 * 05132610556902 U 2742 * 05132620362300 U 10506 * 05132620362400 U 11143 * 05132620363700 U 16944 * 05132620375100 U 4035 * 05132620383000 U 9515 * 05132620383200 U 14115 * 05132620383700 U 1347 * 05132620385700 U 6668 * 05132620394020 U 1025 * 05132620394900 U 23513 * 05132620402600 U 19750 * 05132620407000 U 4807 * 05132620407100 U 1508 * 05132620407600 U 11722 * 05132620419300 U 9515 * 05132620420400 U 1707 * 05132620421100 U 1548 * 05132620421300 U 11909 * 05132620423200 U 1816 * 05132620424900 U 5047 * 05132620429400 U 16161 * 05132620431800 U 2050 * 05132620444900 U 26942 * 05132620445301 U 6317 * 05132620455000 U 16688 * 05132620455400 U 19346 * 05132620459300 U 11768 * 05132620465900 U 19548 * 05132620466000 U 2387 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132620473300 U 13832 * 05132620479400 U 2278 * 05132620489100 U 6816 * 05132620489200 U 6632 * 05132620489300 U 5614 * 05132620494200 U 2691 * 05132620494210 U 1828 * 05132620497900 U 842 * 05132630412500 R 4886 * 05132630414000 R 11965 * 05132630433000 R 1394 * 05132630449400 U 2020 * 05132630449504 U 1328 * 05132630461500 U 5755 * 05132630474900 U 5334 * 05132630475000 U 10888 * 05132630482200 U 4802 * 05132630482600 U 1347 * 05132630483800 U 3262 * 05132630485700 U 3931 * 05132630497005 U 2063 * 05132630497100 U 2742 * 05132630505200 R 20965 * 05132630508400 R 10782 * 05132640646200 R 1860 * 05132640648300 R 1162 * 05132640648400 R 624 * 05132640648900 R 868 * 05132640653700 R 304 * 05132640653800 R 2093 * 05132640675300 R 1828 * 05132640714300 R 996 * 05132640716800 R 31593 * 05132640723100 R 6831 * 05132640734600 R 4351 * 05132640742900 R 1025 * 05132640743200 R 4492 * 05132640750300 R 1594 * 06131210432600 U 5234 * 06131210442600 U 12596 * 06131210456000 U 8463 * 06131210456100 U 6589 * 06131210456200 U 4592 * 06131210461800 U 3875 * 06131210464300 U 1407 * 06131210464600 U 5171 * 06131210474501 U 2492 * 06131210475410 U 1402 * 06131210476800 U 10858 * 06131210478102 U 9564 * 06131210479702 U 59562 * 06131210487100 U 5490 * 06131210487200 U 7344 * 06131210488600 U 7773 * 06131210502000 U 1718 * 06131220304801 U 42316 * 06131220310648 U 3839 * 06131220311201 U 2520 * 06131220313000 U 5050 * 06131220319600 U 3332 * 06131220320003 U 25712 * 06131220320015 U 12557 * 06131220320016 U 1466 * 06131220320022 U 13469 * 06131220320023 U 7816 * 06131220320300 U 8320 * 06131220322200 U 7391 * 06131220326301 U 2211 * 06131220330201 U 24179 * 06131220330500 U 6662 * 06131220337700 U 5296 * 06131220338600 U 9624 * 06131220344503 U 32563 * 06131220345902 U 4285 * 06131220346100 U 34342 * 06131220348601 U 17701 * 06131220349300 U 6529 * 06131220349548 U 1466 * 06131220351500 U 1773 * 06131220363601 U 10637 * 06131220364909 U 2044 * 06131220365100 U 14225 * 06131220365705 U 9611 * 06131220368900 U 4802 * 06131220374100 U 1541 * 06131230867931 U 790 * 06131230867983 U 2039 * 06131230867987 U 2500 * 06131230869081 U 2272 * 06131230869281 U 32552 * 06131230869931 U 4387 * 06131230870131 U 11214 * 06131230872331 U 2281 * 06131230874870 U 1162 * 06131230874881 U 11355 * 06131230879781 U 19648 * 06131230879881 U 6114 * 06131230880681 U 2487 * 06131230880731 U 4481 * 06131230880981 U 2424 * 06131230889181 U 2754 * 06131230889190 U 2024 * 06131230892131 U 5200 * 06131230895044 U 5892 * 06131230896239 U 1115 * 06131230897631 U 2569 * 06131230897681 U 4563 * 06131230903131 U 1704 * 06131230904331 U 1043 * 06131230904337 U 1124 * 06131230908581 U 1790 * 06131230908931 U 2161 * 06131230909731 U 2042 * 06131230911831 U 18641 * 06131230914031 U 6412 * 06131230914181 U 256 * 06131230917431 U 28473 * 06131230918981 U 19909 * 06131230921531 U 18430 * 06131230922831 U 2469 * 06131230924281 U 1594 * 06131230924836 U 3903 * 06131230926081 U 5952 * 06131250315881 R 2046 * 06131250324731 R 1637 * 06131250333931 R 2373 * 06131250333950 R 1366 * 06131250339338 R 1602 * 06131250350681 R 2153 * 06131250351481 R 1896 * 06131250351500 R 4959 * 06131250368093 R 10360 * 06131250369491 R 7224 * 06131252001110 U 37015 * 06131252003660 U 14966 * 06131252004833 U 1215 * 06131252007260 U 8877 * 06131252007790 U 37741 * 06131252010680 U 2067 * 06131252012080 U 63790 * 06131252012150 U 1215 * 06131252012340 U 93185 * 06131252013340 U 1215 * 06131252014670 U 1215 * 06131252014764 U 35727 * 06131252017650 U 38621 * 06131252018370 U 10328 * 06131252020710 U 1215 * 06131252021790 U 30898 * 06131252025580 U 57120 * 06131280605300 U 5799 * 06131280608600 U 7110 * 06131280610700 U 1909 * 06131280613500 U 6272 * 06131280619300 U 3259 * 06131280625110 U 1723 * 06131280625112 U 2355 * 06131280627300 U 13279 * 06131280627310 U 13270 * 06131280627610 U 2038 * 06131280632930 U 1228 * 06131280637800 R 16741 * 06131280639300 U 1608 * 06131280642000 U 27190 * 06131280642100 U 645 * 06131280642110 U 1613 * 06131280642200 U 16530 * 06131280643000 U 3815 * 06131280643100 U 5605 * 06131280645400 U 5850 * 06131280654810 U 9562 * 06131280654815 U 10278 * 06131280656800 U 3137 * 06131280660200 U 3712 * 06131280660900 U 13303 * 06131280664242 U 4657 * 06131280682127 U 143 * 06131280683500 U 124 * 06131280683520 U 1475 * 06131280684200 U 2611 * 06131280684210 U 11158 * 06131280686200 U 50868 * 06131280687100 U 3517 06131311233203 U 89 06131311234105 U 16266 06131311235117 U 255 06131311235147 U 185 06131311236206 U 59933 06131311236218 U 20859 06131311237300 R 1215 06131311237301 U 2548 06131311237303 U 1150 06131311237700 U 4353 06131311237701 U 2031 06131311238408 U 6192 06131311240000 U 5766 06131311240001 U 286 06131311240805 U 126 06131311240920 U 8375 06131311241460 U 2770 06131311241488 U 1215 06131311241812 U 10598 06131311242700 U 132 06131311242719 U 136 06131311243400 U 2279 06131311243401 U 2133 06131311244902 U 2354 06131311247500 U 7402 06131311247513 U 10595 06131311247526 U 10172 06131311248311 U 1215 06131311252135 U 200 06131311252800 U 21553 06131311252801 U 2816 06131311253108 U 124 06131311253111 U 1215 06131311253114 U 124 06131311253138 U 124 06131311253144 U 14115 06131311253193 U 75376 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131311253230 U 46074 06131311253341 U 900 06131311253408 U 19539 06131311253412 U 18061 06131311253415 U 6828 06131311253512 U 35074 06131320423400 U 762 06131320423803 U 4598 06131320424100 U 3723 06131320424115 U 917 06131320425701 U 6474 06131320425706 U 9562 06131320426300 U 2311 06131320426302 U 959 06131320426500 U 20120 06131320427204 U 339 06131320427902 U 1992 06131320429302 U 1402 06131320429700 U 1426 06131320429701 U 2623 06131320430100 U 2623 06131320430101 U 1423 06131320430900 U 527 06131320430910 U 658 06131320431200 U 2035 06131320432510 U 1306 06131320432800 U 12252 06131320436200 U 1499 06131320436400 U 4743 06131320436402 U 9703 06131320436404 U 19750 06131320438700 U 4811 06131320438701 U 2670 06131320438900 U 20128 06131320441705 U 89 06131320443603 U 22737 06131320446300 U 1515 06131320447504 U 2042 06131320447700 U 211 06131320447800 U 2083 06131320452404 U 16953 06131320452405 U 5271 06131320455900 U 1356 06131320456200 U 4196 06131320456211 U 1402 06131320456302 U 37301 06131320456303 U 11920 06131320456320 U 11299 06131320458404 U 126 06131320466500 U 6306 06131320471500 U 23910 06131320473600 U 2025 06131320478322 U 4986 06131320478327 U 4608 06131320478339 U 7111 06131320478342 U 2044 06131320478343 U 22170 06131320478354 U 3135 06131320479000 U 6713 06131320481400 U 1347 06131320482510 U 11111 06131320482600 U 6366 06131332905200 R 4846 06131332922800 R 1537 06131332922851 R 1085 06131332922852 R 1995 06131380629112 U 3891 06131380629723 U 16213 06131380634005 R 3288 06131380655300 R 6014 06131380655401 U 6721 06131380656705 U 6969 06131380656707 U 1402 06131380657108 U 89 06131380666205 U 1595 06131380668501 U 6721 06131380669400 U 1569 06131380669408 U 2497 06131380671000 R 13035 06131380674600 R 9703 06131380680411 U 1089 06131380681927 U 2469 06131391045506 U 6650 06131391057603 U 5483 06131391057760 U 70697 06131391058302 U 21387 06131391058308 U 6864 06131391059601 U 21017 06131391059603 U 17744 06131391059608 U 919 06131391062202 U 2801 06131391062700 U 5271 06131391064600 U 2042 * 06131410432000 U 19381 * 06131410432003 U 6898 * 06131410432005 U 2705 * 06131410432700 U 5306 * 06131410432701 U 6332 * 06131410433100 R 346 * 06131410435401 U 6650 * 06131410436904E U 1213 * 06131410444703 U 17744 * 06131410445400 U 24677 * 06131410447500 U 6721 * 06131410447502 U 10372 * 06131410448500 U 1254 * 06131410448503 U 1232 * 06131410450200 U 124 * 06131410453702 U 10267 * 06131410454406 U 13458 * 06131410455700 U 2153 * 06131410455707 U 89 * 06131410455716 U 2121 * 06131410456701 U 2279 * 06131410456712 U 2168 * 06131410457404 U 5483 * 06131410459002 U 1692 * 06131410459303 U 5660 * 06131410459600 R 1695 * 06131410459602 U 7004 * 06131410459800 R 10220 * 06131410461401 U 10830 * 06131410461403 U 12285 * 06131410466100 R 6474 * 06131410466102 U 5448 * 06131410466300 R 774 * 06131410469001 U 1980 * 06131410470102 U 10642 * 06131410471000 U 12847 * 06131410494603 U 955 * 06131410498000 U 91 * 06131410499402 U 4422 * 06131410505300 U 437 * 06131410506200 U 2247 * 06131410506201 U 2497 * 06131410511900 U 1948 * 06131410512900 U 6438 * 06131410515701 U 2632 * 06131410515802 U 2232 * 06131410515901 U 6898 * 06131410516000 U 1043 * 06131410516900 U 1553 * 06131410517300 U 2777 * 06131410517302 U 2675 * 06131420281812 R 1932 * 06131420282612 R 182 * 06131420284161 R 17427 * 06131430308300 R 2138 * 06131430309201 R 1458 * 06131430309230 R 89 * 06131430309503 R 3164 * 06131430309804 R 1616 * 06131430309810 R 1727 * 06131430314901 R 1849 * 06131430319105 R 2804 * 06131430320700 R 10032 * 06131430325506 R 6686 * 06131430325600 R 4422 * 06131430329000 R 904 * 06131430329003 R 817 * 06131430329017 R 256 * 06131430331611 R 739 * 06131430331900 R 1189 * 06131430342600 R 852 * 06131430357407 R 5979 * 06131430362600 R 1306 * 06131430364301 R 1293 * 06131430366501 R 5023 * 06131430366510 R 89 * 06131430366601 R 1267 * 06131430367203 R 2216 * 06131430367301 R 1632 * 06131430367401 R 89 * 06131430367406 R 1553 * 06131430367605 R 1344 * 06131430368903 R 3051 * 06131430369801 R 1129 * 06131430374300 R 2386 * 06131430376705 R 942 * 06131430376710 R 701 * 06131430377300 R 1215 * 06131430377308 R 6509 * 06131430379501 R 1063 * 06131430379600 R 942 * 06131430380701 R 2248 * 06131430380716 R 2453 * 06131430380800 R 415 * 06131430387702 R 4184 * 06131440392602 R 1063 * 06131440394200 R 1475 * 06131440394215 R 1344 * 06131450352476 R 6982 * 06131450354300 R 350 * 06131450356507 R 2087 * 06131450378103 R 24309 * 06131450378600 R 1711 * 06131450380400 R 4312 * 06131450380403 R 1176 * 06131450380416 R 2844 * 06131450380417 R 804 * 06131450380948 R 1245 * 06131450381102 R 791 * 06131450381910 R 697 * 06131460296750 R 2024 * 06131460299652 R 6756 * 06131460302856 R 998 * 06131460326250 R 126 * 06131471185800 R 1487 * 06131471191100 R 6615 * 06131510503346 U 828 * 06131510506528 R 2371 * 06131510506537 R 1632 * 06131510506542 U 1426 * 06131510516625 R 92 * 06131510519700 R 42503 * 06131510519800 R 19221 * 06131510524902 R 2577 * 06131510556168 R 1232 * 06131510560200 R 20278 * 06131510565700 R 2437 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131510591132 R 839 * 06131510591136 R 1007 * 06131510591144 R 311 * 06131510591600 R 1995 * 06131510591760 R 998 * 06131520432720 R 89 * 06131520432722 R 1344 * 06131520432724 R 1219 * 06131520434309 R 473 * 06131520435920 R 2485 * 06131520438520 R 1189 * 06131520438525 R 1423 * 06131520438919 R 4528 * 06131520440960 R 6314 * 06131520442200 R 258 * 06131520445814 R 1195 * 06131520445816 R 11345 * 06131520454500 R 2873 * 06131520457155 R 6863 * 06131520460300 R 800 * 06131520460320 R 1267 * 06131520461000 R 17542 * 06131520461010 R 12988 * 06131520461600 R 1758 * 06131520470100 R 17375 * 06131520470400 R 1214 * 06131520474937 R 6836 * 06131520475008 R 2292 * 06131520477210 R 2564 * 06131520481142 R 1050 * 06131520481156 R 124 * 06131520481157 R 1402 * 06131520481162 R 830 * 06131520481303 R 2753 * 06131520483300 R 1893 * 06131520483310 R 2200 * 06131520489200 R 11815 * 06131520489210 R 4274 * 06131520489500 R 5845 * 06131520489520 R 6792 * 06131520490420 R 20014 * 06131520496600 R 12012 * 06131520511100 R 2367 * 06131520511105 R 2168 * 06131520511110 R 2213 * 06131520512119 R 2801 * 06131520513410 R 1411 * 06131520513420 R 1280 * 06131520519201 R 2702 * 06131520519205 R 2801 * 06131520519207 R 23458 * 06131520519210 R 2658 * 06131520521875 R 1254 * 06131520522620 R 8679 * 06131520522630 R 18219 * 06131520522805 R 6651 * 06131520524116 R 9750 * 06131520524118 R 11533 * 06131530858033 R 1913 * 06131530859431 R 1001 * 06131530859831 R 2658 * 06131530867035 R 1167 * 06131530872031 R 1790 * 06131530881638 R 2675 * 06131530881643 R 662 * 06131530899431 R 1895 * 06131530941231 R 4881 * 06131540800410 R 2138 * 06131540805000 R 1584 * 06131540818600 R 1211 * 06131540822600 R 2200 * 06131540822612 R 5979 * 06131540827205 R 186 * 06131540840600 R 942 * 06131540853000 R 1364 * 06131540868412 R 1787 * 06131540917800 R 632 * 06131540917816 R 1297 * 06131540922400 R 2010 * 06131540922402 R 1202 * 06131540967400 R 160 * 06131540967600 R 145 * 06131540971811 R 243 * 06131540973400 R 6438 * 06131540984800 R 5518 * 06131610404101 R 3630 * 06131610408900 R 1869 * 06131610408902 R 1408 * 06131610411602 R 33697 * 06131610421507 R 1426 * 06131610423504 R 7821 * 06131610437228 R 1293 * 06131610440302 R 1271 * 06131610440402 R 123 * 06131610479000 R 5200 * 06131610479505 R 1379 * 06131610480016 R 584 * 06131610480208 R 1648 * 06131620291306 R 2133 * 06131620296602 R 10313 * 06131620305113 R 778 * 06131620305423 R 593 * 06131620313501 R 6190 * 06131620313504 R 1723 * 06131620326015 R 2406 * 06131620332700 R 1306 * 06131620338506 R 1011 * 06131620339002 R 363 * 06131620350602 R 2230 * 06131620351917 R 869 * 06131620352302 R 389 * 06131620352403 R 2232 * 06131630261905 R 11064 * 06131630274599 R 3592 * 06131640528812 R 826 * 06131640529909 R 26315 * 06131640533025 R 89 * 06131680293700 R 5979 * 06131710225209 U 2685 * 06131710225402 U 1522 * 06131710225404 U 1723 * 06131710235300 R 761 * 06131710239905 U 7039 * 06131710239915 U 2497 * 06131710250100 U 800 * 06131710251301 U 930 * 06131710251319 U 1076 * 06131710253804 U 1475 * 06131710253805 U 91 * 06131710260500 R 1215 * 06131710270781 U 2024 * 06131710275063 U 1400 * 06131710275404 U 904 * 06131710275502 U 9890 * 06131710275504 U 13177 * 06131720705200 R 2257 * 06131720740300 R 1993 * 06131723078000 R 45453 * 06131730288708 U 1806 * 06131730300005 U 10125 * 06131730301116 U 4210 * 06131730306602 U 10360 * 06131730308600 R 457 * 06131730310301 U 2153 * 06131730313700 R 580 * 06131730313701 U 5767 * 06131730317906 U 5625 * 06131730323804 U 1232 * 06131730323900 U 1176 * 06131811979800 U 11674 * 06131811981710 U 1458 * 06131811984551 U 9903 * 06131811992000 U 23181 * 06131811993800 U 12200 * 06131811994000 U 1085 * 06131811994003 U 1163 * 06131812001100 U 1642 * 06131812041420 U 9985 * 06131812059700 U 2689 * 06131821930003 U 2358 * 06131821931200 U 5518 * 06131821932500 U 9844 * 06131821933300 U 11205 * 06131821933400 U 6579 * 06131821933401 U 2735 * 06131821936000 U 1980 * 06131821936100 U 1033 * 06131821939301 U 2707 * 06131821948600 U 10548 * 06131821948602 U 3997 * 06131821958102 U 1837 * 06131821964706 U 117 * 06131821964707 U 104 * 06131821965500 U 1332 * 06131821965502 U 1163 * 06131821965504 U 791 * 06131821967305 U 2582 * 06131821988200 U 501 * 06131821993003 U 177 * 06131821994102 U 2904 * 06131821995700 U 23504 * 06131822001700 U 35985 * 06131822001900 U 150 * 06131822010400 U 1824 * 06131822013200 U 4990 * 06131822013206 U 6469 * 06131822020900 U 1679 * 06131822021735 U 920 * 06131822021748 U 1822 * 06131822021750 U 1695 * 06131822025700 U 2024 * 06131822025702 U 6969 * 06131830263031 U 6695 * 06131830266835 U 5979 * 06131830266848 U 6261 * 06131830267089 U 1379 * 06131830267094 U 1312 * 06131830267096 U 177 * 06131830267982 U 12707 * 06131830269583 U 37034 * 06131830273331 U 4316 * 06131830273334 U 946 * 06131830273883 U 1007 * 06131830273886 U 981 * 06131830275481 R 892 * 06131830275487 U 2718 * 06131830275581 U 10782 * 06131830275583 U 6156 * 06131830275781 U 18694 * 06131830275782 U 24067 * 06131830276231 R 2010 * 06131830276290 U 1644 * 06131830276340 U 21123 * 06131830276343 U 8520 * 06131830276431 U 27146 * 06131830276531 U 1402 * 06131830276981 U 684 * 06131830276983 U 1787 * 06131830276990 U 1758 * 06131830277381 U 13458 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131830277781 U 11064 * 06131830277981 U 6898 * 06131830279631 U 1347 * 06131830279634 U 1347 * 06131830279981 U 2753 * 06131830279983 U 5306 * 06131830280232 U 6650 * 06131830280882 U 17691 * 06131830281231 U 5271 * 06131830282031 U 13974 * 06131830282381 U 20120 * 06131830282387 U 2512 * 06131830284231 U 58 * 06131830284232 U 1692 * 06131830287285 U 9703 * 06131830287631 U 6686 * 06131830288927 U 2074 * 06131830288955 U 2465 * 06131830289632 U 11592 * 06131830289732 U 11252 * 06131830289735 U 10782 * 06131830289738 U 6863 * 06131830289881 R 6933 * 06131830289882 U 11252 * 06131830291637 U 2801 * 06131830291638 U 2749 * 06131830291640 U 1089 * 06131830291884 U 1948 * 06131830291886 U 2591 * 06131830292183 U 17533 * 06131830292281 U 1803 * 06131830292982 U 185 * 06131830292983 U 89 * 06131830293981 U 5518 * 06131830294631 U 7004 * 06131830294632 U 17973 * 06131830295281 U 13552 * 06131830295531 U 13645 * 06131830295581 U 13927 * 06131830297332 U 4527 * 06131830297333 U 5377 * 06131830297481 U 6898 * 06131830298131 U 1176 * 06131830298282 U 6367 * 06131830300281 U 2658 * 06131830300283 U 1574 * 06131830300581 U 6650 * 06131830300936 U 16319 * 06131830302433 U 13974 * 06131830302434 U 13892 * 06131830302733 U 1458 * 06131830302734 U 1306 * 06131830302736 U 1271 * 06131830304185 U 1189 * 06131830304233 U 5695 * 06131830304235 U 10501 * 06131830305031 U 1723 * 06131830305032 U 1458 * 06131830305034 U 1755 * 06131830305531 U 10923 * 06131830306383 U 143 * 06131830307281 U 1020 * 06131830307282 U 1163 * 06131830309381 U 2769 * 06131841359832 U 1505 * 06131841374831 U 10735 * 06131841405031 U 6943 * 06131841409632 U 24954 * 06131841409634 U 34453 * 06131841409637 U 7075 * 06131841434636 U 9797 * 06131841439031 U 18915 * 06131841439035 U 3998 * 06131841439036 U 1881 * 06131841454631 U 10182 * 06131841458631 U 1059 * 06131841458832 U 2327 * 06131841487631 U 21387 * 06131841497631 U 1530 * 06131841497635 U 9515 * 06131841506031 U 1904 * 06131841506231 U 9865 * 06131841514231 U 9938 * 06131841521831 U 56693 * 06131841528431 U 6756 * 06131841532431 U 1695 * 06131841535031 U 6652 * 06131841535032 U 2596 * 06131841537435 U 2503 * 06131841539031 U 14123 * 06131841539235 U 49769 * 06131841542831 U 6509 * 06131841543031 U 1347 * 06131841547433 U 955 * 06131841563231 U 11777 * 06131841576431 U 3283 * 06131841576437 U 6156 * 06131841586231 U 1547 * 06131841593231 U 1822 * 06131841605631 U 17691 * 06131841607432 U 5943 * 06131841610031 U 1046 * 06131841610032 U 1267 * 06131841610035 U 1254 * 06131841611431 U 29624 * 06131841613232 U 4245 * 06131841613235 U 2655 * 06131841617831 U 28789 * 06131841619835 U 2421 * 06131841619838 U 5236 * 06131841623032 U 2547 * 06131841625231 U 1648 * 06131841637834 U 1537 * 06132110787050 U 10313 * 06132110792050 U 9657 * 06132110794250 U 23313 * 06132110802750 U 7824 * 06132110808150 U 1522 * 06132110808755 U 2103 * 06132110809750 U 12190 * 06132110812350 U 1932 * 06132110828051 U 35069 * 06132110837850 U 12097 * 06132110838550 U 27420 * 06132110838850 U 17586 * 06132110842451 U 2497 * 06132110845450 U 17006 * 06132110845550 U 10267 * 06132110845700 U 5341 * 06132110845750 U 4174 * 06132120257603 U 3031 * 06132120260505 U 124 * 06132120260700 U 1407 * 06132120260800 U 212 * 06132120260807 U 124 * 06132120261800 U 6659 * 06132120273500 U 7209 * 06132120273600 U 6837 * 06132120275307 U 3860 * 06132120275402 U 26552 * 06132120281300 U 1707 * 06132120281302 U 2339 * 06132120281310 U 1306 * 06132120282401 U 920 * 06132120282403 U 165 * 06132120289800 U 1830 * 06132120289802 U 1739 * 06132120293300 U 13373 * 06132120293304 U 10172 * 06132120307401 U 752 * 06132120307409 U 2876 * 06132130304705 U 10973 * 06132130304900 U 3259 * 06132130307200 U 17691 * 06132130307300 U 5872 * 06132130309300 U 1319 * 06132130309404 U 13148 * 06132130311400 U 981 * 06132130311500 U 1237 * 06132130311502 U 402 * 06132130311504 U 1584 * 06132130318200 U 19217 * 06132130322800 U 12212 * 06132130324112 U 3569 * 06132130324403 U 23118 * 06132130325003 U 1841 * 06132130334200 U 5755 * 06132140374600 U 6615 * 06132140374612 U 6579 * 06132140375301 U 9750 * 06132140377415 U 13158 * 06132140378700 U 4920 * 06132140378707 U 18641 * 06132140384710 U 10923 * 06132140386500 U 24511 * 06132140386550 U 1823 * 06132140386702 U 19755 * 06132140387210 U 12895 * 06132140387212 U 12988 * 06132140392500 U 2327 * 06132140392504 U 2295 * 06132140392505 U 7110 * 06132140392513 U 2374 * 06132140392515 U 1960 * 06132140393200 U 19170 * 06132140401800 U 10601 * 06132140411511 U 2643 * 06132140411513 U 6651 * 06132140418113 U 7004 * 06132140426710 U 12425 * 06132140427600 U 17375 * 06132140427607 U 13129 * 06132140429006 U 1176 * 06132140429200 U 9985 * 06132140437000 U 12097 * 06132140437010 U 13364 * 06132140437012 U 2655 * 06132140438206 U 1379 * 06132140439802 U 19117 * 06132140439819 U 18079 * 06132140441200 U 7039 * 06132140441201 U 9657 * 06132140442200 U 6969 * 06132140442250 U 10982 * 06132140452100 U 28015 * 06132140457100 U 6296 * 06132150277900 R 10874 * 06132150290052 R 2375 * 06132150300810 R 90 * 06132160509312 R 1837 * 06132160509817 R 1284 * 06132160510904 R 2632 * 06132160510913 R 13016 * 06132160520724 R 671 * 06132160522513 R 311 * 06132160522515 R 2624 * 06132160522600 R 6235 * 06132160523300 R 9618 * 06132160525603 R 13598 * 06132160527207 R 688 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132160534100 R 1571 * 06132160537816 R 1168 * 06132160539000 R 1628 * 06132160543106 R 2815 * 06132171326450 U 10078 * 06132171326452 U 6297 * 06132171334350 U 6156 * 06132171337350 U 1767 * 06132171337450 U 1522 * 06132171347256 U 2816 * 06132171348950 U 97 * 06132171355750 U 5483 * 06132171355950 U 2279 * 06132171356452 U 1768 * 06132171368551 U 18395 * 06132171381050 U 11120 * 06132171381150 U 1711 * 06132171390550 U 5731 * 06132171390650 U 4422 * 06132171416750 U 1267 * 06132171417755 U 2529 * 06132180616210 R 13410 * 06132180626218 R 383 * 06132180634210 R 11985 * 06132210176002 U 1932 * 06132210218834 U 6899 * 06132210218844 U 6579 * 06132210219046 U 20120 * 06132210224400 U 1411 * 06132221307000 U 2121 * 06132221307732 U 1913 * 06132221312300 U 2638 * 06132221312304 U 1458 * 06132221324110 U 907 * 06132221324111 U 778 * 06132221324120 U 907 * 06132230735218 U 185 * 06132230735298 U 843 * 06132230739351 U 1267 * 06132230753282 U 10172 * 06132230753317 U 1549 * 06132230754451 U 13936 * 06132230754851 U 22959 * 06132230757651 U 9797 * 06132230759565 U 392 * 06132230763651 U 9870 * 06132230957151 U 20542 * 06132230969851 U 10125 * 06132230972276 U 124 * 06132230974572 U 571 * 06132230974582 U 2039 * 06132230975372 U 70 * 06132230975380 U 10970 * 06132230975390 U 1312 * 06132230975756 U 5766 * 06132230975763 U 7075 * 06132230975952 U 18378 * 06132230976252 U 24233 * 06132230980960 U 13364 * 06132230986451 U 13833 * 06132230986455 U 10970 * 06132232076966 U 20173 * 06132240234600 U 20181 * 06132240234601 U 12566 * 06132240240303 U 6822 * 06132240244301 U 2364 * 06132240245900 U 2794 * 06132240245911 U 20647 * 06132240245913 U 2813 * 06132240262500 U 11542 * 06132240262506 U 6049 * 06132240263800 U 21395 * 06132240270501 U 3065 * 06132240277000 U 12950 * 06132240277002 U 6190 * 06132251379902 R 1176 * 06132251379903 R 152 * 06132251379916 R 619 * 06132251380805 R 1602 * 06132251386408 R 4288 * 06132251386711 R 4477 * 06132251386727 R 1723 * 06132251391118 R 1945 * 06132251395717 R 800 * 06132251395904 R 1723 * 06132251398605 R 4669 * 06132260853639 U 11639 * 06132260853640 U 132 * 06132260853686 U 3446 * 06132260853704 U 2766 * 06132260853705 U 4457 * 06132260853735 U 1901 * 06132260853875 U 6624 * 06132260853876 U 6014 * 06132260854235 U 4281 * 06132260854314 U 220 * 06132260854315 U 12988 * 06132260858700 U 4865 * 06132260869100 U 6943 * 06132260870211 U 26950 * 06132260875500 U 12668 * 06132260876500 U 1910 * 06132260877700 U 132 * 06132260877709 U 610 * 06132260891001 U 6544 * 06132260891209 U 2307 * 06132260891500 U 2272 * 06132260891510 U 4351 * 06132260898805 U 6156 * 06132260901805 U 697 * 06132260901910 U 3390 * 06132260918200 U 19970 * 06132260918206 U 2911 * 06132260918215 U 5736 * 06132260923005 U 3750 * 06132260925208 U 165 * 06132260926310 U 1180 * 06132260926410 U 1869 * 06132260926500 U 1727 * 06132260926610 U 2200 * 06132260930800 U 23744 * 06132260933309 U 10935 * 06132260933400 U 5068 * 06132260933509 U 11592 * 06132260934001 U 2418 * 06132260936800 U 6199 * 06132260936805 U 969 * 06132270600550 R 2323 * 06132270602500 R 2197 * 06132270606250 R 5872 * 06132270617301 R 959 * 06132270625350 R 5412 * 06132270625354 R 4599 * 06132270625400 R 6721 * 06132270631200 R 24344 * 06132270647604 R 2386 * 06132270647700 R 4598 * 06132270648451 R 649 * 06132270648501 R 1360 * 06132270648553 U 441 * 06132270649000 U 6473 * 06132270658702 R 1219 * 06132270661002 R 1076 * 06132270661052 R 1232 * 06132270669257 U 6226 * 06132270674750 U 1144 * 06132270682400 U 4139 * 06132270682450 U 3962 * 06132281061057 U 1695 * 06132281061060 U 1202 * 06132281062251 U 2816 * 06132281062351 U 11393 * 06132281079064 U 8580 * 06132281079861 U 6914 * 06132281089963 U 7522 * 06132281091855 U 18279 * 06132281098362 U 1089 * 06132281100651 U 89 * 06132281154463 U 2121 * 06132281157151 U 5306 * 06132281157251 U 14068 * 06132281157263 U 1258 * 06132291977698 R 1707 * 06132291978352 R 1929 * 06132310156220 R 17216 * 06132310156673 R 12202 * 06132310159020 R 6579 * 06132310162840 R 5448 * 06132310163216 R 1376 * 06132310163220 R 1085 * 06132310163221 R 1391 * 06132320854300 R 1980 * 06132320854301 R 532 * 06132320876500 R 9609 * 06132320888602 R 1426 * 06132320888612 R 1245 * 06132320889406 R 1806 * 06132320896002 R 1072 * 06132320896003 R 499 * 06132320898906 R 1011 * 06132320899053 R 1033 * 06132320899061 R 441 * 06132320899402 R 130 * 06132320904300 R 324 * 06132320906900 R 2675 * 06132320907400 R 2494 * 06132320907901 R 3517 * 06132320910400 R 1884 * 06132320910402 R 2770 * 06132320910901 R 2886 * 06132320914602 R 2358 * 06132320921100 R 1834 * 06132320921101 R 1411 * 06132320921109 R 2024 * 06132360427302 R 6721 * 06132360440400 R 7004 * 06132360451500 R 4351 * 06132360451501 R 2244 * 06132360453506 R 89 * 06132360455400 R 1059 * 06132360457300 R 5377 * 06132360468400 R 173 * 06132360469900 R 941 * 06132360470207 R 3569 * 06132360474400 R 308 * 06132360495500 R 1159 * 06132371533746 R 1534 * 06132371538900 R 124 * 06132371539000 R 6296 * 06132371557602 R 5175 * 06132371558601 R 2636 * 06132371571228 R 93 * 06132371571706 R 2564 * 06132410455400 U 2895 * 06132410461259 U 14033 * 06132410461320 U 13235 * 06132410462701 U 1085 * 06132410487401 U 89 * 06132410498849 U 6757 * 06132410501453 U 2007 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132410502167 U 1683 * 06132410502653 U 726 * 06132410528109 U 1193 * 06132413040000 U 11158 * 06132413040300 U 18430 * 06132413040400 U 16558 * 06132413048900 U 2801 * 06132413053500 U 6402 * 06132413055500 U 4704 * 06132413057700 U 6827 * 06132413069000 U 6190 * 06132413093000 U 10836 * 06132413093100 U 955 * 06132413100500 U 8063 * 06132413105000 U 17638 * 06132413105400 U 489 * 06132413105500 U 1022 * 06132413120500 U 5979 * 06132413137800 U 1853 * 06132413142300 U 11768 * 06132413145200 U 2564 * 06132413150200 U 9562 * 06132413166700 U 11345 * 06132413166900 U 2089 * 06132413175700 U 6225 * 06132413175800 U 3962 * 06132413180500 U 6156 * 06132413180600 U 67 * 06132413186700 U 9844 * 06132413187100 U 5742 * 06132413187200 U 2126 * 06132413187300 U 1180 * 06132413195000 U 11487 * 06132413211500 U 17216 * 06132413212800 U 6473 * 06132413228000 U 11722 * 06132413247700 U 1549 * 06132413264000 U 1932 * 06132413277900 U 5848 * 06132413281800 U 10842 * 06132413292500 U 1179 * 06132413345800 U 13552 * 06132413351000 U 8520 * 06132413370900 U 16688 * 06132413371100 U 2248 * 06132413381600 U 2801 * 06132413403700 U 1379 * 06132413413900 U 10689 * 06132413421600 U 124 * 06132413423300 U 20859 * 06132413444700 U 2311 * 06132413444800 U 2832 * 06132413454901 U 19240 * 06132413455300 U 2532 * 06132413455400 U 14877 * 06132413471200 U 10372 * 06132413507400 U 19856 * 06132432753900 U 904 * 06132432759200 U 5448 * 06132432762500 U 11064 * 06132432768200 U 3263 * 06132432775400 U 9750 * 06132432777000 U 1085 * 06132432778000 U 3257 * 06132432780700 U 1189 * 06132432781800 U 1423 * 06132432782500 U 2121 * 06132432786100 U 1364 * 06132432786200 U 2121 * 06132432790500 U 7633 * 06132432791900 U 1822 * 06132432793900 U 1426 * 06132432804500 U 567 * 06132432812800 U 597 * 06132432816300 U 2261 * 06132432817300 U 6650 * 06132432827600 U 2734 * 06132432827700 U 2675 * 06132432839500 U 4031 * 06132432862500 U 1297 * 06132432866600 U 5837 * 06132432871000 U 21017 * 06132432877100 U 2027 * 06132432877200 U 1312 * 06132456603950 U 5695 * 06132456605559 U 1881 * 06132456612050 U 2687 * 06132456614350 R 1364 * 06132456614700 U 2042 * 06132456615150 R 20334 * 06132456617300 R 6509 * 06132456617303 U 1466 * 06132456617355 U 2675 * 06132456619550 U 19222 * 06132456624051 U 6509 * 06132456624052 U 10700 * 06132456626650 U 1758 * 06132456628100 U 2248 * 06132456628109 U 2848 * 06132456630900 U 2216 * 06132456630950 U 1901 * 06132456631300 U 1271 * 06132456632927 U 8709 * 06132456633600 U 8034 * 06132456634500 U 2801 * 06132456635600 U 6721 * 06132456640300 U 10086 * 06132456640302 U 16207 * 06132456645250 U 1089 * 06132456645300 U 49 * 06132456645315 U 1534 * 06132456645350 U 2591 * 06132456645400 U 2813 * 06132456645656 U 2680 * 06132456646350 U 2358 * 06132456646450 U 1278 * 06132456647315 U 532 * 06132456648900 U 124 * 06132456650350 U 6756 * 06132456650373 U 6934 * 06132456653576 U 2007 * 06132456653600 U 1046 * 06132456655300 U 2279 * 06132456655350 U 5023 * 06132456658100 U 111056 * 06132456660450 U 6686 * 06132456660460 U 6156 * 06132456660461 U 2946 * 06132456662010 U 1945 * 06132456662250 U 128 * 06132470714600 U 18589 * 06132470754900 U 2074 * 06132470756000 U 2172 * 06132470762200 U 18959 * 06132470766600 U 5766 * 06132470766700 U 9890 * 06132470766800 U 5908 * 06132470782101 U 9715 * 06132470783100 U 204 * 06132470789000 U 11017 * 06132470795800 U 11017 * 06132470796400 U 1980 * 06132470798500 U 6650 * 06132470807701 U 1360 * 06132470815500 U 2071 * 06132484801150 U 18122 * 06132484802150 U 6327 * 06132484803850 U 1869 * 06132484803900 U 1663 * 06132484805600 U 20067 * 06132484819160 U 2266 * 06132484820300 U 18430 * 06132484820350 U 6579 * 06132484823900 U 29266 * 06132484824300 U 49839 * 06132484825201 U 2492 * 06132484828150 U 1046 * 06132484828155 U 1297 * 06132484834250 U 1475 * 06132484836350 U 359 * 06132484836351 U 376 * 06132484843200 U 1293 * 06132484850050 U 440 * 06132510505000 R 1456 * 06132510550600 R 1906 * 06132510564300 R 1890 * 06132510564348 R 2351 * 06132510573800 R 89 * 06132521006839 R 10830 * 06132521007032 R 2107 * 06132530523400 R 1723 * 06132530527004 R 669 * 06132530534800 R 1916 * 06132530534802 R 1347 * 06132530561900 R 1111 * 06132530561906 R 882 * 06132530576503 R 23035 * 06132530589500 R 5908 * 06132530593201 R 5767 * 06132530593301 R 6474 * 06132530593306 R 9797 * 06132540343700 R 684 * 06132540348100 R 802 * 06132540350617 R 1832 * 06132540371500 R 994 * 06132550607181 R 2261 * 06132550616632 R 4778 * 06132610564000 U 6276 * 06132610565110 U 6933 * 06132610566200 U 8672 * 06132610567000 U 2168 * 06132610570300 U 1267 * 06132610574312 U 11687 * 06132610578010 U 4601 * 06132610579325 U 36065 * 06132610580486 U 282 * 06132610580506 U 9468 * 06132610580749 U 2797 * 06132610580752 U 1505 * 06132610580756 U 1601 * 06132610580790 U 610 * 06132610580792 U 4740 * 06132610581715 U 8558 * 06132610588500 U 1790 * 06132610592300 U 5058 * 06132610592302 U 2521 * 06132610592410 U 6898 * 06132610592450 U 2232 * 06132610593400 U 1224 * 06132610594002 U 10782 * 06132610598702 U 5235 * 06132610598712 U 2557 * 06132610599902 U 1648 * 06132610600300 U 10510 * 06132610603100 U 6296 * 06132610603900 U 11909 * 06132610609002 U 4593 * 06132610612512 U 5589 * 06132610614601 U 9468 * 06132610614615 U 1569 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132610614636 U 26 * 06132610614638 U 10325 * 06132610614651 U 1881 * 06132610615704 U 4351 * 06132610617900 U 3834 * 06132610618301 U 1758 * 06132610618304 U 1505 * 06132610618500 U 1853 * 06132610618511 U 269 * 06132610618900 U 5766 * 06132610618904 U 1853 * 06132610618906 U 1739 * 06132610620502 U 11029 * 06132610621510 U 1409 * 06132610621800 U 2121 * 06132610621802 U 1518 * 06132610622800 U 5943 * 06132610623472 U 4457 * 06132610623497 U 438 * 06132610623542 U 606 * 06132610623680 U 1771 * 06132610623800 U 9515 * 06132610626006 U 2655 * 06132610626034 U 2675 * 06132610626041 U 2311 * 06132610626049 U 1711 * 06132610627620 U 6156 * 06132610627631 U 6933 * 06132610631210 U 13223 * 06132610631211 U 1980 * 06132610631215 U 1455 * 06132610638704 U 1534 * 06132610650000 U 36479 * 06132620513500 U 17903 * 06132620514300 U 18430 * 06132620527500 U 4917 * 06132620527600 U 2024 * 06132620529500 U 2232 * 06132620537900 U 6969 * 06132620538100 U 3608 * 06132620544400 U 6792 * 06132620544600 U 5554 * 06132620544700 U 27176 * 06132620548900 U 13692 * 06132620575000 U 16635 * 06132620575600 U 1823 * 06132620586400 U 2042 * 06132620586500 U 2133 * 06132620591100 U 18008 * 06132620593000 U 2753 * 06132620593010 U 1382 * 06132620593100 U 2769 * 06132620593500 U 3636 * 06132620593700 U 2784 * 06132620629300 U 1941 * 06132620635400 U 20577 * 06132620638700 U 10078 * 06132620640000 U 1851 * 06132620646000 U 1007 * 06132620649600 U 1531 * 06132620650000 U 12143 * 06132620650300 U 1992 * 06132630522000 R 89 * 06132630523800 R 2663 * 06132630523805 U 29334 * 06132630524000 R 2722 * 06132630524200 U 1347 * 06132630537600 R 4673 * 06132630562600 U 1774 * 06132630600805 U 4190 * 06132630605600 U 8542 * 06132630612000 R 1408 * 06132640788770 R 1271 * 06132640819200 R 5589 * 06132640838500 R 1344 * 06132640844900 R 4063 * 06132640846700 R 13458 * 06132640848000 R 4457 * 06132640849900 R 1869 * 06132640850000 R 904 * 06132640855500 R 6933 * 06132640866800 R 57694 * 06132640874200 R 684 * 06132640880500 R 10830 * 06132640884200 R 2264 * 06132640885100 R 337 * 06132640906500 R 4281 * 07131210513400 U 6098 * 07131210539803 U 124 * 07131210540000 U 124 * 07131210548500 U 4000 * 07131210560500 U 7209 * 07131210565800 U 5928 * 07131210565900 U 6169 * 07131210586300 U 4678 * 07131210592203 U 8456 * 07131220376100 U 11477 * 07131220381000 U 8277 * 07131220381300 U 3580 * 07131220383300 U 91 * 07131220384901 U 6221 * 07131220392500 U 11599 * 07131220400400 U 2099 * 07131220400500 U 3691 * 07131220401500 U 6047 * 07131220407400 U 14227 * 07131220422500 U 2091 * 07131220427300 U 27181 * 07131220437800 U 12058 * 07131230927231 U 24893 * 07131230927831 U 6739 * 07131230928031 U 8688 * 07131230928231 U 1901 * 07131230931381 U 26883 * 07131230943731 U 2345 * 07131230945981 U 2585 * 07131230966381 U 7069 * 07131230966431 U 17480 * 07131230978289 U 7061 * 07131250369981 R 862 * 07131250369990 R 1216 * 07131250369994 R 1473 * 07131250369996 R 2651 * 07131250381981 R 1204 * 07131250382031 R 1246 * 07131250385024 R 837 * 07131250385831 R 129 * 07131250385890 R 124 * 07131250387435 R 801 * 07131250387440 R 1116 * 07131250390431 R 2369 * 07131250401600 R 1110 * 07131250402881 R 1151 * 07131250403484 R 89 * 07131250403881 R 4174 * 07131250428254 R 512 * 07131250436581 R 2835 * 07131250436600 R 2225 * 07131280709700 U 5527 * 07131280726100 U 1776 * 07131280768200 U 7060 * 07131280769457 U 5421 * 07131280773300 U 1347 * 07131280786200 U 9657 07131311129503 U 1679 07131311254800 U 132 07131311254801 U 212 07131311259700 U 1043 07131311261206 U 1954 07131311261208 U 2066 07131311264500 U 5277 07131311265710 U 17005 07131311265712 U 9657 07131311271603 U 18906 07131311271706 U 12707 07131311272400 U 19856 07131311272610 U 1242 07131311272614 U 1229 07131311272800 U 54959 07131311273400 U 113079 07131311276800 U 7176 07131311277000 U 4858 07131311277001 U 2334 07131311282000 U 31062 07131311283500 U 836 07131311283600 U 1242 07131311283700 U 2433 07131311283705 U 2289 07131311283800 U 212 07131311288400 U 24508 07131311288500 U 31784 07131311291900 U 16900 07131311294310 U 13833 07131311294405 U 87610 07131311294807 U 709 07131311296205 U 89 07131311296491 U 4351 07131311296941 R 41521 07131311296944 U 12895 07131311297503 U 2129 07131311298401 U 20436 07131311298402 U 35356 07131311298405 U 33748 07131320488002 U 4814 07131320503500 U 888 07131320503800 U 15219 07131320503900 U 23196 07131320504302 U 5883 07131320511600 U 9609 07131320511800 U 5357 07131320511805 U 2034 07131320511900 U 124 07131320512000 U 2681 07131320512003 U 4208 07131320513603 U 2797 07131320516102 U 6133 07131320516800 U 20234 07131320517400 U 11542 07131320519500 U 2863 07131320519801 U 2735 07131320520100 U 1707 07131320520102 U 1072 07131320520516 U 1826 07131320520721 U 6455 07131320521311 U 11592 07131320523200 U 1963 07131320523300 U 1411 07131320523301 U 16391 07131320526000 U 416 07131320526002 U 89 07131320526210 U 5527 07131320527201 U 560 07131320528004 U 5955 07131320531503 U 1906 07131320533003 U 2145 07131320533201 U 11111 07131320533510 U 10820 07131320534512 U 16161 07131320534513 U 6954 07131320535000 U 6641 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131320537903 U 13833 07131320539700 U 6881 07131320541725 U 1619 07131320543410 U 14115 07131320545003 U 11674 07131320545400 U 7769 07131320545500 U 17797 07131320545607 U 5421 07131320547900 U 5349 07131332780053 R 121598 07131332815800 R 4777 07131332815850 R 6562 07131332835200 R 6713 07131332838600 R 2186 07131332838605 R 1794 07131332871600 R 128 07131332871800 U 140 07131380690800 R 2815 07131380690806 U 2895 07131380693300 R 5562 07131380693400 R 6592 07131380699719 U 12672 07131380700411 U 11897 07131380702200 R 4421 07131380702213 U 89 07131380702215 U 2100 07131380709402 U 33560 07131380731700 R 21387 07131380731705 U 9657 07131380739800 R 2138 07131380739902 R 2768 07131380740300 R 2783 07131380740315 U 2369 07131380740800 R 141 07131380740805 R 124 07131380744300 R 17322 07131380803108 U 906 07131391066806 U 2477 07131391069700 U 15031 07131391070513 U 1402 07131391074500 U 2492 07131391074600 U 6098 07131391074601 U 9622 07131391077500 U 809 07131391077710 U 12285 07131391077803 U 993 07131391078709 U 4096 07131391080400 U 10436 07131391080403 U 849 07131391081600 U 4929 07131391082917 U 11107 07131391083501 U 11064 07131391085610 U 12800 07131391087302 U 984 07131391088300 U 6811 07131391089000 U 7096 07131391090802 U 2273 07131391091202 U 5759 07131391091812 U 6382 07131391091838 U 4993 07131391091876 U 5277 07131391092100 U 6525 07131391092200 U 10595 07131391094100 U 11393 07131391095800 U 1986 07131391100200 U 1970 07131391100202 U 2672 07131391104401 U 9703 07131391105802 U 5527 07131391107311 U 27671 07131391110102 U 1890 07131391110103 U 2366 07131391112600 U 1379 07131391117600 U 6846 07131391117603 U 10877 07131391120600 U 6668 07131391124507 U 1664 07131391138517 U 1072 * 07131410522905 U 2046 * 07131410523300 U 1459 * 07131410523502 U 1961 * 07131410523801 U 1046 * 07131410523803 U 1319 * 07131410523900 U 2751 * 07131410526403 U 7061 * 07131410527200 U 7140 * 07131410527500 U 2257 * 07131410528701 U 1376 * 07131410529905 U 4802 * 07131410530800 U 1278 * 07131410531600 U 1877 * 07131410531900 U 2181 * 07131410533200 U 6454 * 07131410534601 U 4985 * 07131410535800 U 21017 * 07131410535804 U 48337 * 07131410535806 U 2911 * 07131410535900 U 2609 * 07131410535901 U 2800 * 07131410537000 U 7024 * 07131410537500 U 2081 * 07131410537502 U 1361 * 07131410537600 U 1508 * 07131410538800 U 6597 * 07131410538802 U 9609 * 07131410539600 U 6455 * 07131410541206 U 4493 * 07131410541207 U 2063 * 07131410543800 U 4278 * 07131410543802 U 1650 * 07131410543803 U 1424 * 07131410545204 U 1059 * 07131410546105 U 16223 * 07131410546309 U 1763 * 07131410550700 U 1935 * 07131410550712 U 967 * 07131410550714 U 1164 * 07131410552307 U 2609 * 07131410552546 U 984 * 07131410553105 U 1379 * 07131410553109 U 1229 * 07131410553600 R 219 * 07131410553612 U 1334 * 07131410553709 U 2448 * 07131410555064 U 18290 * 07131410555108 U 12097 * 07131410558700 U 16319 * 07131410588700 U 10932 * 07131410588702 U 2748 * 07131410592300 U 1160 * 07131410596400 U 1476 * 07131410597000 U 2129 * 07131410598004 U 889 * 07131410600700 U 1242 * 07131410602300 U 1938 * 07131410602400 U 1347 * 07131430282902 R 1967 * 07131430283009 R 276 * 07131430283702 R 709 * 07131430284100 R 2401 * 07131430292003 R 1571 * 07131430306400 R 1282 * 07131430306401 R 1424 * 07131430394006 R 289 * 07131430412202 R 1234 * 07131430416300 R 691 * 07131430417601 R 1840 * 07131430419000 R 604 * 07131440498117 R 1935 * 07131450398807 R 3997 * 07131450403000 R 2152 * 07131450405205 R 862 * 07131450406042 R 89 * 07131450418508 R 2491 * 07131450419000 R 9468 * 07131450455100 R 2070 * 07131450464500 R 1229 * 07131450488409 R 1059 * 07131450489005 R 3902 * 07131460353950 R 316 * 07131460353951 R 1486 * 07131471198902 R 9562 * 07131471198943 R 3709 * 07131471216300 R 402 * 07131471217000 R 5206 * 07131471219204 R 124 * 07131510600750 R 648 * 07131510623303 R 2159 * 07131510628616 R 1344 * 07131510628687 R 2350 * 07131510635570 R 2413 * 07131510638525 R 3324 * 07131520542300 R 13458 * 07131520550830 R 2081 * 07131520550910 R 1759 * 07131520551000 R 1612 * 07131520554100 R 1970 * 07131520554210 R 1164 * 07131520554220 R 2704 * 07131520628300 R 4002 * 07131520628305 R 255 * 07131530961631 R 1667 * 07131530961831 R 1427 * 07131530981431 R 10548 * 07131530981433 R 1229 * 07131530981434 R 6597 * 07131530981436 R 617 * 07131530988033 R 403 * 07131530993831 R 5848 * 07131531017231 R 4742 * 07131531017233 R 13645 * 07131531066031 R 1619 * 07131531066883 R 91 * 07131531068831 R 93 * 07131531068833 R 93 * 07131531068836 R 131 * 07131531069231 R 722 * 07131531069232 R 534 * 07131531070431 R 875 * 07131531076633 R 5777 * 07131531098231 R 551 * 07131531115031 R 10018 * 07131531132631 R 1111 * 07131531132637 R 2512 * 07131531132638 R 754 * 07131531133831 R 2145 * 07131531134633 R 617 * 07131541103602 R 91 * 07131541103606 R 731 * 07131610503705 R 4895 * 07131610503777 R 34164 * 07131610503807 R 1922 * 07131610527703 R 2519 * 07131610527705 R 1935 * 07131610537700 R 3887 * 07131620357400 U 1364 * 07131620361703 R 761 * 07131620366817 R 9226 * 07131620369522 R 1412 * 07131620385609 R 3121 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131620388332 U 5705 * 07131620389824 U 4920 * 07131620390431 U 12860 * 07131620390708 U 1621 * 07131620392101 U 1489 * 07131620392105 U 1208 * 07131620392902 U 6529 * 07131630310700 R 155 * 07131630314800 R 90 * 07131630321600 R 5038 * 07131640097316 R 1087 * 07131640097507 R 7038 * 07131640097863 R 11217 * 07131640097904 R 4172 * 07131640097905 R 2337 * 07131640097929 R 5098 * 07131710289100 R 12519 * 07131710289102 U 2491 * 07131710309902 U 10090 * 07131710312600 R 2672 * 07131710319200 R 3322 * 07131730337600 R 132 * 07131730337601 U 1364 * 07131730343601 R 23236 * 07131730352816 U 6276 * 07131730353302 U 12425 * 07131730360812 U 16794 * 07131730361400 R 6926 * 07131730365200 U 5598 * 07131730375700 R 2808 * 07131730375702 U 19433 * 07131730376500 R 132 * 07131730377000 R 13373 * 07131810600234 U 20190 * 07131810600239 U 177 * 07131810600700 U 7640 * 07131810600800 U 2656 * 07131810600810 U 2592 * 07131810604000 U 2406 * 07131810609625 U 2193 * 07131810610019 U 2305 * 07131810614804 U 108 * 07131810628811 U 5919 * 07131810630510 U 7565 * 07131810641905 U 89 * 07131810642900 U 13739 * 07131810657300 U 14068 * 07131810660210 U 2714 * 07131810668010 U 5313 * 07131810673400 U 13138 * 07131810676700 U 6525 * 07131810677105 U 6240 * 07131810691600 U 2888 * 07131810691703 U 6169 * 07131810692800 U 2099 * 07131810693100 U 2984 * 07131810696905 U 6811 * 07131810711000 U 9525 * 07131820452100 U 2145 * 07131820452102 U 1409 * 07131820452300 U 2129 * 07131820452301 U 2539 * 07131820452305 U 1858 * 07131820453800 U 5241 * 07131820453802 U 3198 * 07131820461100 U 12143 * 07131822061800 U 783 * 07131822069400 U 5313 * 07131822071105 U 89 * 07131822071906 U 3893 * 07131822072704 U 1295 * 07131822072903 U 1098 * 07131822072904 U 983 * 07131822078307 U 1229 * 07131822078376 U 971 * 07131822079406 U 1295 * 07131822081202 U 2328 * 07131822085000 U 52 * 07131822085003 U 1587 * 07131822087600 U 5384 * 07131822093500 U 5990 * 07131822093600 U 13270 * 07131822094800 U 5812 * 07131822095900 U 10923 * 07131822097800 U 2289 * 07131822097803 U 2704 * 07131822097804 U 1982 * 07131822104800 U 125 * 07131822106000 U 9938 * 07131822106500 U 1826 * 07131822111200 U 2177 * 07131822111201 U 10125 * 07131822114803 U 7119 * 07131822117900 U 2576 * 07131822122901 U 6776 * 07131822123000 U 2129 * 07131822127100 U 43438 * 07131822129500 U 2106 * 07131830310383 U 4314 * 07131830310384 U 5492 * 07131830310386 U 5171 * 07131830311186 U 4956 * 07131830311683 U 12566 * 07131830312881 U 2353 * 07131830312882 U 2656 * 07131830315581 U 10454 * 07131830316032 U 4885 * 07131830316033 U 9750 * 07131830316336 U 2895 * 07131830316338 U 5278 * 07131830317582 U 2813 * 07131830318383 U 13035 * 07131830318834 U 4491 * 07131830319081 U 17111 * 07131830319684 U 9609 * 07131830321432 U 2656 * 07131830321441 U 2704 * 07131830322082 U 1321 * 07131830322833 U 16161 * 07131830322835 U 1377 * 07131830323882 U 1164 * 07131830324087 U 814 * 07131830324931 U 3295 * 07131830325031 U 16697 * 07131830325431 U 17903 * 07131830325535 U 89 * 07131830326382 U 9890 * 07131830326385 U 6954 * 07131830328033 U 21017 * 07131830331131 U 4278 * 07131830331135 U 5384 * 07131830331138 U 11264 * 07131830331483 U 1711 * 07131830332133 U 1319 * 07131830332484 U 2034 * 07131830332488 U 1364 * 07131830332934 U 4315 * 07131830333531 U 28908 * 07131830333681 R 2321 * 07131830333783 U 1826 * 07131830333784 U 1647 * 07131830334231 U 19962 * 07131830334234 U 13787 * 07131830334784 U 2837 * 07131830335681 U 18800 * 07131830335781 U 29266 * 07131830336881 U 9938 * 07131830336931 U 9890 * 07131830336933 U 6419 * 07131830337886 U 5135 * 07131830337888 U 5241 * 07131830339131 U 9657 * 07131830339133 U 6597 * 07131830340881 R 4777 * 07131830341982 U 6811 * 07131830342183 U 315 * 07131830342237 U 1458 * 07131830342238 U 135 * 07131830342298 U 2892 * 07131830342304 U 10137 * 07131830342313 U 2828 * 07131830342643 U 3589 * 07131830342883 U 6668 * 07131830342981 U 18694 * 07131830342983 U 89 * 07131830342984 U 4707 * 07131830343191 U 10735 * 07131830343197 U 44534 * 07131830343198 U 2031 * 07131830343199 U 1808 * 07131830343231 U 34136 * 07131830343282 U 10083 * 07131830343332 U 10923 * 07131830343381 U 6775 * 07131830343383 U 185 * 07131830343644 U 5028 * 07131830343688 R 7167 * 07131830343698 U 89 * 07131830343781 R 154 * 07131830344434 U 4885 * 07131830344437 U 2651 * 07131830344438 U 1919 * 07131830345132 U 2161 * 07131830346732 U 12519 * 07131830347381 U 5955 * 07131830349183 U 2528 * 07131830349185 U 2576 * 07131830349186 U 30280 * 07131830350781 U 18325 * 07131830350783 U 12155 * 07131830350831 U 2268 * 07131830350832 U 2797 * 07131830352132 U 124 * 07131830352134 U 5063 * 07131830352181 U 4278 * 07131830352182 U 2576 * 07131830352381 U 9468 * 07131830352383 U 5990 * 07131830353433 U 4352 * 07131830356382 U 19592 * 07131830357781 R 3957 * 07131830358081 U 12285 * 07131841649031 U 2465 * 07131841649035 U 1671 * 07131841651031 U 1219 * 07131841651039 U 1181 * 07131841655432 U 1555 * 07131841663631 U 271 * 07131841663831 U 9703 * 07131841663832 U 2433 * 07131841678831 U 16222 * 07131841679031 U 13035 * 07131841688631 U 12472 * 07131841688831 U 12285 * 07131841724231 R 7096 * 07131841732639 U 744 * 07131841732651 U 11158 * 07131841735831 U 3967 * 07131841736031 U 499 * 07131841746832 U 6596 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131841754031 U 10254 * 07131841760831 U 12472 * 07131841768919 U 1459 * 07131841768944 U 4528 * 07131841768968 U 1037 * 07131841769238 U 6419 * 07131841782832 U 2958 * 07131841786031 U 9809 * 07131841795831 U 4742 * 07131841801631 U 1164 * 07131841802031 U 1523 * 07131841824831 U 2353 * 07131841824832 U 1632 * 07131841825031 U 796 * 07131841827631 U 12378 * 07131841827635 U 6846 * 07131841830033 U 2384 * 07131841830037 U 1679 * 07131841839832 U 4993 * 07131841867231 U 3903 * 07131841867235 U 324 * 07131841874632 U 997 * 07131841875033 U 2242 * 07131841877232 U 1794 * 07131841901635 U 1552 * 07132110863451 U 9903 * 07132110866350 U 2643 * 07132110867050 U 5028 * 07132110867150 U 12378 * 07132110867156 U 1776 * 07132110867750 U 18483 * 07132110867753 U 23755 * 07132110875850 U 10078 * 07132110876350 U 1347 * 07132110876550 U 5098 * 07132110876650 U 849 * 07132110880250 U 1858 * 07132110880352 U 1906 * 07132110880950 U 1046 * 07132110880953 U 1142 * 07132110882550 U 10454 * 07132110882950 U 10718 * 07132110886750 U 9460 * 07132110893350 U 13880 * 07132110893555 U 1922 * 07132110908950 U 2045 * 07132110909450 U 980 * 07132110909650 U 1590 * 07132110916651 U 1728 * 07132110920350 U 10689 * 07132110920352 U 16231 * 07132110920550 U 1523 * 07132110922050 U 1778 * 07132110922350 U 634 * 07132110922450 U 95 * 07132110923052 U 1919 * 07132110930750 U 1875 * 07132110938650 U 702 * 07132110944155 U 163 * 07132110946553 U 9570 * 07132111034050 U 574 * 07132111035750 U 1295 * 07132111035752 U 1361 * 07132111036455 U 1746 * 07132111039450 U 2603 * 07132111050550 U 1843 * 07132111054450 U 2257 * 07132111057750 U 1658 * 07132111059458 U 5598 * 07132111070550 U 3332 * 07132111071350 U 1843 * 07132111083650 U 12707 * 07132111093450 U 2544 * 07132111557551 U 2477 * 07132120336600 U 4180 * 07132120336606 U 5135 * 07132120363600 U 1995 * 07132120363602 U 2014 * 07132130372420 U 14343 * 07132130374101 U 20798 * 07132130374200 U 14907 * 07132130376900 U 13903 * 07132130380500 U 8761 * 07132130381808 U 19096 * 07132130382403 U 30160 * 07132130387304 U 3939 * 07132130389700 U 3517 * 07132130390206 U 3815 * 07132130391000 U 7949 * 07132130392227 U 3691 * 07132130394305 U 6919 * 07132130395517 U 16268 * 07132130396200 U 981 * 07132130399600 U 11348 * 07132130402112 U 4160 * 07132130402115 U 125 * 07132130406700 U 1986 * 07132130406810 U 4431 * 07132130406820 U 13715 * 07132130406825 U 45947 * 07132130406840 U 4617 * 07132130411100 U 1931 * 07132130411102 U 1451 * 07132130424800 U 4101 * 07132130424802 U 10560 * 07132130433803 U 2432 * 07132130434100 U 17058 * 07132140459500 U 27172 * 07132140459504 U 28599 * 07132140459510 U 17638 * 07132140466600 U 1603 * 07132140466607 U 1194 * 07132140467200 U 23790 * 07132140479403 U 12050 * 07132140483100 U 2098 * 07132140483150 U 669 * 07132140487403 U 11487 * 07132140487421 U 2736 * 07132140487500 U 2002 * 07132140487908 U 2305 * 07132140489600 U 125 * 07132140490000 U 9797 * 07132140491103 U 5491 * 07132140491111 U 1632 * 07132140493400 U 4243 * 07132140493450 U 4101 * 07132140493451 U 1981 * 07132140494510 U 6525 * 07132140494542 U 5419 * 07132140498304 U 17392 * 07132140499200 U 2210 * 07132140499205 U 2480 * 07132140499214 U 1124 * 07132140502000 U 124 * 07132140502300 U 22737 * 07132140502306 U 13974 * 07132140504300 U 13410 * 07132140505700 U 6283 * 07132140508600 U 5277 * 07132140510517 U 7362 * 07132140511805 U 17480 * 07132140516997 U 10125 * 07132140517025 U 1570 * 07132140517800 U 2384 * 07132140517803 U 6134 * 07132140519111 U 89 * 07132140519112 U 223 * 07132140520700 U 1922 * 07132140520703 U 2605 * 07132140520706 U 6240 * 07132140522300 U 124 * 07132140522304 U 1215 * 07132140523000 U 1635 * 07132140523312 U 2492 * 07132140524300 U 1932 * 07132140524302 U 6419 * 07132140525422 U 6019 * 07132140525427 U 1696 * 07132140528400 U 4060 * 07132140528556 U 89 * 07132140531002 U 33657 * 07132140531300 U 19275 * 07132140534300 U 5242 * 07132140534301 U 9154 * 07132140537500 U 12707 * 07132140541313 U 10232 * 07132150332400 R 1980 * 07132150336400 R 6989 * 07132150336413 R 6918 * 07132150338801 R 2544 * 07132151065230 R 971 * 07132160510909 R 3816 * 07132160534210 R 945 * 07132160557124 R 722 * 07132160570109 R 11205 * 07132171435450 U 6026 * 07132171442250 U 2161 * 07132171442450 U 2081 * 07132171446050 U 5883 * 07132171452050 U 26506 * 07132171457450 U 11627 * 07132171462152 U 25010 * 07132171462750 U 4742 * 07132171462850 U 11252 * 07132171464750 U 2321 * 07132171466250 U 2193 * 07132171478350 U 1308 * 07132171482550 U 6775 * 07132171482750 U 10689 * 07132171483650 U 1771 * 07132171493651 U 1194 * 07132171529350 U 21571 * 07132171537050 U 2465 * 07132171537052 U 1299 * 07132171544950 U 19381 * 07132171544952 U 11170 * 07132171559755 U 1954 * 07132180680000 R 126 * 07132180683800 R 2637 * 07132180695602 R 954 * 07132180696001 R 1392 * 07132210317500 U 2496 * 07132210317502 U 1461 * 07132210318301 U 9 * 07132210326605 U 9931 * 07132210327010 U 7827 * 07132221488100 U 621 * 07132221493122 U 2525 * 07132221494400 U 2720 * 07132221494405 U 13939 * 07132221496900 U 111 * 07132221496901 U 666 * 07132221496905 U 44 * 07132221496906 U 2863 * 07132221509100 U 2448 * 07132221509104 U 1168 * 07132221509800 U 12190 * 07132221509802 U 210 * 07132221510100 U 1046 * 07132221522800 U 993 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132221522804 U 1647 * 07132221522805 U 1329 * 07132221523605 U 4065 * 07132221523611 U 5170 * 07132231932675 U 11017 * 07132231938371 U 2770 * 07132231944551 U 16372 * 07132231945357 U 10313 * 07132237004600 U 2161 * 07132237006300 U 1006 * 07132237006400 U 1308 * 07132237012615 U 4100 * 07132237016800 U 2812 * 07132237025500 U 1587 * 07132237029100 U 1402 * 07132237029104 U 525 * 07132237029307 U 1625 * 07132237047800 U 124 * 07132237047900 U 6098 * 07132237048100 U 10782 * 07132237048300 U 4814 * 07132240281500 U 10228 * 07132240281502 U 1504 * 07132240281503 U 9468 * 07132240284900 U 12481 * 07132240284901 U 11205 * 07132240284903 U 10165 * 07132240284904 U 4386 * 07132240301900 U 1469 * 07132240311701 U 4350 * 07132240324300 U 2289 * 07132240325308 U 12687 * 07132240327800 U 6891 * 07132240327801 U 10419 * 07132240327903 U 10923 * 07132240330204 U 5135 * 07132240331302 U 124 * 07132240335301 U 12707 * 07132251448706 R 1339 * 07132251475444 R 2707 * 07132261247212 U 1523 * 07132261275511 U 849 * 07132261275513 U 2412 * 07132261275708 U 2624 * 07132261279510 U 185 * 07132261279918 U 185 * 07132270782500 R 648 * 07132270792500 R 732 * 07132281223751 U 1491 * 07132281233672 U 1731 * 07132281234477 U 426 * 07132281234893 U 12860 * 07132281236056 U 1168 * 07132281236057 U 1203 * 07132281236062 U 89 * 07132281236158 U 1903 * 07132281236261 U 1473 * 07132281242551 U 4992 * 07132281242556 U 5883 * 07132281243560 U 17769 * 07132281244552 U 1329 * 07132281245551 U 2034 * 07132281257352 U 3772 * 07132281257452 U 5375 * 07132281257571 U 6668 * 07132281257573 U 89 * 07132281268251 U 37815 * 07132290860500 R 151 * 07132310167450 R 1746 * 07132310170410 R 2225 * 07132310178490 R 59751 * 07132320923000 R 1392 * 07132320923206 R 1247 * 07132320932904 R 1129 * 07132320934003 R 2780 * 07132320949100 R 6560 * 07132320949103 R 12566 * 07132320949108 R 11545 * 07132320982800 R 1731 * 07132320994701 R 1299 * 07132360528000 R 3322 * 07132360531801 R 6775 * 07132360532200 R 6739 * 07132360562701 R 184 * 07132360562809 R 1349 * 07132370700031 U 9609 * 07132370700333 U 24531 * 07132370703434 R 5919 * 07132370703931 U 2560 * 07132370703936 R 2860 * 07132370703937 R 1568 * 07132370703939 U 4458 * 07132370703940 U 6419 * 07132370707233 R 1059 * 07132370707237 R 1364 * 07132370707481 R 1256 * 07132370710405 U 2110 * 07132370714140 U 525 * 07132370715244 U 1312 * 07132370715246 U 1299 * 07132370717183 U 354 * 07132370735631 R 2448 * 07132370735681 R 1603 * 07132370772231 R 678 * 07132370772981 R 2222 * 07132370774531 R 2511 * 07132370782281 R 5052 * 07132370793082 R 709 * 07132370793783 R 118 * 07132410548775 U 3638 * 07132410549502 U 2129 * 07132410549579 U 2158 * 07132410550078 U 4545 * 07132410550080 U 6377 * 07132410550086 U 5047 * 07132410568903 U 19592 * 07132410568907 U 23866 * 07132410571200 U 2081 * 07132410573105 U 2113 * 07132410573106 U 2172 * 07132410573300 U 1587 * 07132410573507 U 23181 * 07132410573508 U 5263 * 07132410573602 U 2161 * 07132410574805 U 13833 * 07132410579400 U 126 * 07132410579605 U 4742 * 07132410582900 U 5306 * 07132410585600 U 124 * 07132410585608 U 258 * 07132410585900 U 35424 * 07132410585901 U 6703 * 07132410588900 U 6846 * 07132410595911 U 5135 * 07132410595915 U 5777 * 07132410601600 U 2729 * 07132410601601 U 9844 * 07132410603810 U 2444 * 07132410607900 U 34273 * 07132410706126 U 11017 * 07132410706189 U 6597 * 07132410706314 U 2528 * 07132410809401 U 9468 * 07132410815800 U 6182 * 07132410817601 U 10078 * 07132410817604 U 1995 * 07132410822600 U 234174 * 07132410822700 U 58760 * 07132432896400 U 1032 * 07132432896500 U 617 * 07132432898300 U 973 * 07132432904700 U 5492 * 07132432926300 U 1654 * 07132432936300 U 16706 * 07132432936500 U 18712 * 07132432940800 U 28079 * 07132432946600 U 1459 * 07132432951100 U 11487 * 07132432952300 U 1682 * 07132432962100 U 1523 * 07132432974000 U 7167 * 07132432977205 U 5634 * 07132432984000 U 892 * 07132432984100 U 1011 * 07132432984200 U 980 * 07132432987300 U 3530 * 07132432990400 U 1858 * 07132433007800 U 1928 * 07132433007900 U 2170 * 07132457700600 U 4278 * 07132457700606 U 4243 * 07132457702218 U 6562 * 07132457703015 U 16231 * 07132457755500 U 2911 * 07132457755510 U 958 * 07132457760900 U 1970 * 07132457766200 U 2933 * 07132457767200 U 2081 * 07132457774700 U 862 * 07132457774709 U 984 * 07132457784600 U 12097 * 07132457789605 U 1632 * 07132457819207 U 1843 * 07132470844900 U 8773 * 07132470849900 U 6811 * 07132470865500 U 2576 * 07132470879800 U 1843 * 07132470889200 U 11440 * 07132470897000 U 13410 * 07132470905300 U 6525 * 07132470907100 U 11955 * 07132470909700 U 2331 * 07132470909800 U 1954 * 07132470909900 U 1615 * 07132470920300 U 11064 * 07132470946200 U 2427 * 07132470946400 U 2656 * 07132510605300 R 127 * 07132510605301 R 2376 * 07132521124581 R 796 * 07132530620802 R 1361 * 07132540427200 R 9703 * 07132540428200 R 6204 * 07132540457100 R 1006 * 07132540457200 R 971 * 07132540512500 R 12660 * 07132550718281 U 6510 * 07132550721081 U 2193 * 07132550721082 U 2401 * 07132610667200 U 490 * 07132610668110 U 1151 * 07132610674000 U 8580 * 07132610674200 U 678 * 07132610683108 U 10877 * 07132610685000 U 914 * 07132610687100 U 1794 * 07132610687200 U 1263 * 07132610687905 U 89 * 07132610688605 U 5173 * 07132610692800 U 6703 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132610693020 U 3008 * 07132610693021 U 8882 * 07132610693202 U 11580 * 07132610693208 U 12190 * 07132610693602 U 64538 * 07132610693900 U 1989 * 07132610696202 U 5456 * 07132610697400 U 5464 * 07132610698503 U 42494 * 07132610698706 U 3815 * 07132610701110 U 12707 * 07132610701111 U 7060 * 07132610707300 U 20384 * 07132610714305 U 2031 * 07132610724800 U 97 * 07132610725000 U 12942 * 07132610731000 U 2580 * 07132610747000 U 1334 * 07132610747010 U 1024 * 07132610749804 U 5705 * 07132610756113 U 1137 * 07132610756122 R 1347 * 07132610757316 U 4529 * 07132610757405 R 1396 * 07132610757441 U 2372 * 07132620418087 U 2685 * 07132620418094 U 1823 * 07132620749600 U 6560 * 07132620756300 U 2225 * 07132620760800 U 7132 * 07132620770010 U 11217 * 07132620772700 U 1970 * 07132620772710 U 1967 * 07132620780200 U 2225 * 07132620780510 U 958 * 07132620786300 U 16759 * 07132620787000 U 1759 * 07132620787800 U 26497 * 07132620795600 U 1979 * 07132630624700 U 6818 * 07132630690400 R 1731 * 07132630690500 U 2177 * 07132630690600 U 2296 * 07132630691000 R 2528 * 07132630691200 U 722 * 07132630691300 U 9515 * 07132630708800 U 1555 * 07132630709000 U 1441 * 07132640965300 R 5081 * 07132640969100 R 1344 * 07132640970300 R 1922 * 07132640998400 R 5277 * 07132641003000 R 7627 * 07132641014200 R 128 * 07132641039500 R 1539 * 07132641041900 R 1269 * 07132641068000 R 2369 * 07132641074400 R 5670 * 07132641076000 R 1938 * 08131211260410 U 73807 * 08131211262800 U 21926 * 08131211262900 U 14281 * 08131211270500 U 13408 * 08131211271600 U 15472 * 08131211272200 U 9993 * 08131211272300 U 39167 * 08131211274400 U 12380 * 08131211277200 U 5245 * 08131211279802 U 2044 * 08131211282601 U 3823 * 08131211283000 U 2860 * 08131211283200 U 3322 * 08131211283205 U 11827 * 08131211283300 U 1356 * 08131211283301 U 1402 * 08131211287600 U 91 * 08131211287800 U 1603 * 08131211298107 U 4994 * 08131211298308 U 6340 * 08131211299300 U 8650 * 08131220451100 U 1268 * 08131220458609 U 4577 * 08131220463400 U 9712 * 08131220463600 U 2736 * 08131220464100 U 2243 * 08131220472900 U 1347 * 08131220474202 U 2705 * 08131220474600 U 6563 * 08131220475100 U 6221 * 08131220475400 U 4124 * 08131220475600 U 4450 * 08131220475605 U 9553 * 08131220476800 U 3322 * 08131220476801 U 6889 * 08131220480503 U 2300 * 08131220481126 U 2211 * 08131220481272 U 89 * 08131220484100 U 2900 * 08131220492900 U 1594 * 08131220493305 U 1409 * 08131220494400 U 2520 * 08131220496200 U 1356 * 08131220500601 U 4000 * 08131220502900 U 5739 * 08131220508600 U 5368 * 08131220512901 U 2580 * 08131230990485 U 3135 * 08131231000781 U 879 * 08131231015944 U 7119 * 08131231015981 U 4636 * 08131231016231 U 7091 * 08131231016331 U 6790 * 08131231019281 U 9938 * 08131231019431 U 124 * 08131231023531 U 2546 * 08131231023544 U 1327 * 08131231025380 U 1367 * 08131231025381 U 2786 * 08131231025389 U 2053 * 08131231029331 U 1055 * 08131250466181 R 1164 * 08131250466200 R 2168 * 08131280855910 U 239 * 08131280855915 U 2957 * 08131280855923 U 2422 * 08131280856300 R 266 * 08131280857208 U 80659 * 08131280857822 U 2364 * 08131280858306 U 16953 * 08131280858309 U 26341 * 08131280858629 U 1215 * 08131280859200 U 1215 * 08131280859210 U 1137 * 08131280859664 U 581 * 08131280859800 U 1215 * 08131280861172 U 1427 * 08131280861173 U 1886 * 08131280861174 U 1954 * 08131280861189 U 2577 * 08131280861704 U 2248 * 08131280862112 U 1215 * 08131280862114 U 1215 * 08131280863519 U 4855 * 08131280865408 U 6826 * 08131280866000 U 24843 * 08131280866422 U 20560 * 08131280872700 U 2624 * 08131280874500 U 1215 * 08131280875300 U 10172 * 08131280876947 U 1215 * 08131280877110 U 1856 * 08131280880900 U 2973 * 08131280880910 U 2732 * 08131280881300 U 126 * 08131280883500 U 11345 * 08131280884605 U 1215 * 08131280888210 U 1215 * 08131280888215 U 24843 08131311299001 U 1014 08131311300000 U 10595 08131311303600 R 6899 08131311303700 U 10360 08131311303800 U 1724 08131311305200 U 213 08131311305201 U 124 08131311305302 U 89 08131311307302 U 5256 08131311307600 R 114 08131311307700 U 19275 08131311308500 U 4866 08131311308600 U 13142 08131311313400 U 802 08131311318200 U 124 08131311319101 U 498 08131311319600 U 11862 08131311319601 U 2824 08131311323800 U 1346 08131311324200 U 5767 08131311324201 U 12062 08131311325200 U 127 08131311327100 U 2695 08131311327101 U 5767 08131311327605 U 33597 08131311327800 U 12190 08131311330800 U 17744 08131311330900 U 13739 08131311331100 U 13833 08131311335100 U 103458 08131311335700 U 12707 08131311337100 U 24122 08131311337200 U 13129 08131311337300 U 12660 08131311338700 U 903 08131311339900 U 2661 08131311344000 U 28969 08131311346301 U 212 08131311346306 U 4864 08131311347900 U 21228 08131311349700 U 322 08131311350000 U 2965 08131311350010 U 2925 08131311350108 U 2875 08131311350900 U 5448 08131311350906 U 1156 08131311350909 U 2563 08131311352100 U 2398 08131311352102 U 9890 08131311352200 U 6850 08131311352204 U 7879 08131311355700 U 11158 08131311355800 U 11111 08131311360300 U 1560 08131311360302 U 1588 08131311360305 U 2119 08131311360500 U 610 08131311360600 U 1215 08131311360700 U 212 08131311360701 U 27420 08131311361200 R 27298 08131311361605 U 46 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131311362400 U 18008 08131311365100 U 25350 08131312003100 U 24664 08131312003102 U 252 08131312050510 U 20109 08131320551532 U 4672 08131320551800 U 5950 08131320555611 U 1115 08131320555903 U 1642 08131320556000 U 1584 08131320556002 U 2003 08131320556100 U 6826 08131320556121 U 625 08131320560211 U 1000 08131320560212 U 7338 08131320560214 U 6062 08131320564200 U 3506 08131320564600 U 2276 08131320564601 U 2330 08131320564820 U 5841 08131320567100 U 4161 08131320568210 U 5841 08131320568400 U 892 08131320569916 U 823 08131320569935 U 775 08131320570600 U 9571 08131320572604 U 128 08131320572606 U 6242 08131320573003 U 2184 08131320573207 U 1987 08131320573211 U 2332 08131320576300 U 12707 08131320580000 U 3569 08131320582200 U 5244 08131320586307 U 10267 08131320586503 U 2859 08131320589710 U 2382 08131320590400 U 11768 08131320592100 U 5220 08131320592300 U 1427 08131320592600 U 2217 08131320594223 U 2415 08131320595002 U 5476 08131320595200 U 5621 08131320595400 U 1987 08131320595401 U 1020 08131320595706 U 16477 08131320596411 U 3989 08131320596413 U 11986 08131320596420 U 996 08131320596700 U 12434 08131320598020 U 1034 08131320598101 U 3006 08131320598117 U 1411 08131320598202 U 3570 08131320599238 U 73208 08131320599310 U 5621 08131320600216 U 6644 08131320600219 U 13692 08131320600410 U 13787 08131320600720 U 11064 08131320605204 U 8394 08131320607037 U 9750 08131320607062 U 11017 08131320607811 U 11310 08131320609201 U 9433 08131320611600 U 155 08131320611601 U 1607 08131320611603 U 852 08131320611604 U 761 08131320613615 U 7045 08131320613766 U 19328 08131320613768 U 6461 08131320618302 U 2119 08131320619020 U 37342 08131331277801 U 5728 08131331277851 U 6670 08131331289056 U 2182 08131331291450 U 2394 08131331291453 U 1656 08131331312400 R 10087 08131331312430 U 2264 08131331325800 R 10510 08131331332800 R 968 08131331333000 R 2488 08131331333025 U 3723 08131331337000 R 5484 08131331337025 U 11674 08131331340800 R 132 08131331349600 U 1177 08131331349800 R 2243 08131331370250 U 19170 08131331370800 R 25323 08131331377200 R 17701 08131331377225 U 20753 08131331378800 R 1659 08131333172800 U 5841 08131333172801 U 11064 08131333180000 U 23014 08131333180050 U 16794 08131333209800 U 2412 08131333235400 U 2424 08131333235425 U 1286 08131380763900 R 12387 08131380763902 R 362 08131380763920 U 3023 08131380772000 R 7785 08131380772005 U 2020 08131380772100 R 2036 08131380772109 U 476 08131380774600 R 1790 08131380781105 U 14048 08131380786400 R 2859 08131380786500 R 10172 08131380793009 U 1387 08131380793407 U 89 08131380795100 R 1191 08131380795311 R 2447 08131380795328 U 89 08131380795800 R 5439 08131380795810 U 2537 08131380803109 U 163 08131380803500 R 2429 08131380803502 U 2363 08131380823500 R 11064 08131380823505 U 7301 08131380825903 R 4599 08131380825911 U 17322 08131380827700 R 2053 08131380834012 U 1543 08131380844400 R 9665 08131391820015 U 12613 08131391820055 U 6719 08131391821011 U 680 08131391821075 U 5950 08131392201700 U 2184 08131392207302 U 10078 08131392207702 U 6826 08131392209101 U 343 08131392209404 U 2086 08131392209406 U 1360 08131392212600 U 10642 08131392216900 U 5987 08131392217305 U 6352 08131392217400 U 1839 08131392220200 U 124 08131392227100 U 33043 08131392227900 U 16161 08131392227902 U 13692 08131392228900 U 2911 08131392230900 U 2950 08131392230901 U 4453 08131392237202 U 5767 08131392239105 U 13739 08131392239107 U 7082 08131392239108 U 5057 08131392249900 R 5850 08131392250000 U 6169 08131392250002 U 2164 08131392257200 U 1806 * 08131410600802 U 1639 * 08131411905200 U 946 * 08131411915700 U 136 * 08131411917100 U 6826 * 08131411926500 U 4253 * 08131411926501 U 127 * 08131411926800 U 11789 * 08131411926802 U 2546 * 08131411939804 U 9562 * 08131411939806 U 725 * 08131411961500 U 2973 * 08131411961502 U 5987 * 08131411969901 U 10454 * 08131411974602 U 1409 * 08131411974703 U 1510 * 08131411974704 U 1672 * 08131411975100 U 1790 * 08131411984505 U 7010 * 08131411989716 U 13939 * 08131412000600 U 13317 * 08131412000700 U 5694 * 08131412008600 U 13223 * 08131412010100 U 10560 * 08131412011000 U 3006 * 08131412011100 U 19381 * 08131412016402 U 89 * 08131412019600 U 1987 * 08131412019601 U 12988 * 08131412020000 U 1330 * 08131412020002 U 60 * 08131412020005 U 1177 * 08131412021000 U 1169 * 08131412021001 U 51 * 08131412023300 U 2955 * 08131412023302 U 5806 * 08131412026805 U 32111 * 08131412028003 U 3691 * 08131412028905 U 1460 * 08131412028906 U 1047 * 08131412029006 U 1740 * 08131412035500 U 2278 * 08131412037100 U 150 * 08131412037300 U 4235 * 08131412037302 U 1347 * 08131412037303 U 4380 * 08131412037900 U 6644 * 08131412038000 U 4784 * 08131412038100 U 1919 * 08131412038213 U 1324 * 08131412038405 U 18388 * 08131412039402 U 26883 * 08131412039804 U 93 * 08131412039900 U 1574 * 08131412040800 U 1088 * 08131412040802 U 1211 * 08131412040900 R 2502 * 08131412042000 U 2133 * 08131412042002 U 1395 * 08131412043700 U 3015 * 08131412045102 U 1183 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131412045104 U 1927 * 08131412045105 U 2018 * 08131412045107 U 2544 * 08131412048803 U 4052 * 08131412048900 U 10267 * 08131412070500 U 1755 * 08131412070803 U 1319 * 08131420335417 R 96 * 08131420363761 R 124 * 08131420373214 R 1639 * 08131420374863 R 1609 * 08131430445713 R 10454 * 08131430445900 R 1204 * 08131430448805 R 12343 * 08131430451800 R 6901 * 08131430452101 R 2184 * 08131430452307 R 1492 * 08131430464900 R 13645 * 08131430467401 R 5915 * 08131430469301 R 9562 * 08131430474704 R 1319 * 08131430474901 R 1020 * 08131440500102 R 7251 * 08131440500400 R 4414 * 08131440504500 R 4270 * 08131440504502 R 4381 * 08131440504900 R 2069 * 08131440504902 R 1541 * 08131440513200 R 1937 * 08131440513201 R 1659 * 08131440514412 R 585 * 08131440514417 R 89 * 08131440515600 R 2217 * 08131440515602 R 1642 * 08131440516000 R 1300 * 08131440516003 R 2084 * 08131440516102 R 3832 * 08131440517010 R 217 * 08131440517700 R 823 * 08131440517705 R 2347 * 08131440519200 R 2382 * 08131440519201 R 6388 * 08131440531118 R 593 * 08131440531120 R 4255 * 08131440532400 R 9890 * 08131440532500 R 7045 * 08131440532508 R 2207 * 08131440533002 R 1624 * 08131440533700 R 6212 * 08131440533701 R 640 * 08131440537800 R 1442 * 08131440541500 R 1543 * 08131440542100 R 10151 * 08131440543900 R 321 * 08131440548900 R 10267 * 08131440548906 R 4015 * 08131440550202 R 1889 * 08131440553701 R 10454 * 08131440553702 R 10830 * 08131440555606 R 1367 * 08131440557400 R 2135 * 08131440557401 R 1409 * 08131440558901 R 699 * 08131451379605 R 498 * 08131451379700 R 1773 * 08131451379706 R 97 * 08131451379707 R 3870 * 08131451382200 R 6133 * 08131451385792 R 11187 * 08131451385794 R 16843 * 08131451395303 R 3691 * 08131451397400 R 2643 * 08131451397401 R 788 * 08131451400645 R 13082 * 08131451400813 R 124 * 08131460415908 R 612 * 08131460419350 R 1191 * 08131471238700 R 851 * 08131471238703 R 879 * 08131510680210 R 5732 * 08131510701408 R 90 * 08131510709710 R 2051 * 08131510709720 R 60 * 08131510714500 R 1110 * 08131510714506 R 443 * 08131510714515 R 1593 * 08131510715400 R 41 * 08131510743000 R 6315 * 08131520645605 R 2398 * 08131520649900 R 2299 * 08131520651610 R 21088 * 08131520688000 R 6060 * 08131520688010 R 4746 * 08131520688810 R 1674 * 08131520734020 R 279 * 08131520734110 R 279 * 08131520734115 R 244 * 08131531154853 U 6571 * 08131531155589 U 13927 * 08131531155632 U 9574 * 08131531177631 R 2809 * 08131531177832 U 345 * 08131531210731 U 2579 * 08131531232831 U 10595 * 08131531260431 U 1055 * 08131531265931 U 2382 * 08131531310831 U 1821 * 08131531310840 U 1656 * 08131531311831 U 11978 * 08131541286417 R 1576 * 08131541286426 R 585 * 08131541296200 R 12123 * 08131541310000 R 37375 * 08131541351200 R 5914 * 08131610561002 R 1069 * 08131610562417 R 16530 * 08131610562492 R 22959 * 08131610566302 R 1047 * 08131610567700 R 633 * 08131610579103 R 1180 * 08131610579105 R 1211 * 08131610580605 R 1642 * 08131610580705 R 2973 * 08131610581213 R 598 * 08131610581216 R 571 * 08131610581300 R 6827 * 08131620409800 U 44 * 08131620438709 U 429 * 08131620440818 R 34941 * 08131620444000 R 1683 * 08131620444400 R 126 * 08131620452703 R 1075 * 08131620456101 R 819 * 08131630368600 R 7265 * 08131640564501 R 906 * 08131640567002 R 179 * 08131640581419 R 327 * 08131680427200 R 6170 * 08131680429600 R 443 * 08131710358500 U 561 * 08131710360602 U 5879 * 08131710360603 U 13410 * 08131710360608 U 2165 * 08131710360609 U 1492 * 08131710362901 U 6754 * 08131710364200 U 1609 * 08131710364204 U 1771 * 08131710373302 U 1251 * 08131710373400 U 5987 * 08131721041700 R 2135 * 08131721041800 R 1494 * 08131730386904 U 4891 * 08131730386909 U 9668 * 08131730387400 R 7018 * 08131730387502 U 6426 * 08131730405421 R 2200 * 08131730409346 U 2115 * 08131730418929 U 11674 * 08131810712200 U 16169 * 08131810712201 U 18132 * 08131810754205 U 6573 * 08131810784802 U 2347 * 08131810784806 U 6060 * 08131810790700 U 6571 * 08131810793314 U 89 * 08131810793315 U 1402 * 08131810793600 U 3445 * 08131810806600 U 13748 * 08131810811000 U 10172 * 08131810812200 U 1502 * 08131810812205 U 2955 * 08131810815900 U 3269 * 08131810824115 U 5694 * 08131820464610 U 1937 * 08131820466600 U 1211 * 08131820466800 U 3939 * 08131820472303 U 585 * 08131820472600 U 6205 * 08131820475902 U 10111 * 08131820477700 U 1313 * 08131820477703 R 1292 * 08131820483105 U 2168 * 08131820483106 U 1639 * 08131820491500 U 2695 * 08131820491501 U 5001 * 08131820506400 U 10454 * 08131820514500 U 2941 * 08131820514501 U 13188 * 08131820517202 U 2283 * 08131820517204 U 802 * 08131820520102 U 2188 * 08131830360168 U 2908 * 08131830360239 U 6936 * 08131830360243 U 5256 * 08131830360258 U 1237 * 08131830360273 U 2929 * 08131830360404 U 490 * 08131830361831 U 90717 * 08131830363233 U 4343 * 08131830363234 U 89 * 08131830363332 U 3942 * 08131830363333 U 18822 * 08131830363786 U 307 * 08131830366181 R 124 * 08131830366231 U 1215 * 08131830370332 U 1185 * 08131830371231 U 4672 * 08131830371232 U 14068 * 08131830371233 R 11310 * 08131830371281 R 17744 * 08131830371881 U 1215 * 08131830372038 U 90 * 08131830372040 U 89 * 08131830372981 U 2003 * 08131830379839 U 40824 * 08131830381582 U 13610 * 08131830384381 U 4709 * 08131830388781 U 6090 * 08131830388982 U 2086 * 08131830388983 U 1367 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131830390633 U 13223 * 08131830391131 U 16635 * 08131830391233 U 17973 * 08131830392784 R 23589 * 08131830393283 R 2051 * 08131830394739 U 4855 * 08131830396633 U 37075 * 08131830396635 U 9938 * 08131830397232 U 2349 * 08131830397982 U 11393 * 08131830399731 U 2380 * 08131830401382 R 1722 * 08131841919034 U 1411 * 08131841934032 U 647 * 08131841963651 U 1771 * 08131841966831 U 9787 * 08131841975631 U 2826 * 08131841976031 U 12988 * 08131841977631 U 5804 * 08131841977635 U 20912 * 08131841978832 U 7119 * 08131841984060 U 6972 * 08131841984097 U 6899 * 08131841984133 U 7082 * 08131841984211 U 89 * 08131841990631 U 1462 * 08131841990640 U 748 * 08131841990833 U 1427 * 08131841990835 U 1411 * 08131841991031 U 2513 * 08131841998631 U 8262 * 08131842004031 U 5585 * 08131842013232 U 124 * 08131842014631 U 2528 * 08131842014632 U 2231 * 08131842020439 U 126 * 08131842020444 U 124 * 08131842021066 U 11158 * 08131842021076 U 1970 * 08131842021078 U 13974 * 08131842021108 U 1129 * 08131842022031 U 443 * 08131842022036 U 660 * 08131842028632 U 1128 * 08131842032631 U 6388 * 08131842032632 U 5841 * 08131842039831 U 10900 * 08131842043635 U 1755 * 08131842049231 U 5621 * 08131842049238 U 1837 * 08131842063832 U 1916 * 08131842070631 U 2594 * 08131842074831 U 879 * 08131842076631 U 13912 * 08131842082031 U 9985 * 08131842089631 U 40369 * 08131842092431 U 1510 * 08131842092631 U 6972 * 08131842093031 U 6571 * 08131842093431 U 2243 * 08131842096438 U 2120 * 08131842119438 U 857 * 08131842119832 U 2185 * 08131842152231 U 2003 * 08131842166239 U 1197 * 08132111209251 U 1061 * 08132120365800 U 12715 * 08132120365905 U 6352 * 08132120367110 U 1593 * 08132120367111 U 1381 * 08132120377000 U 9935 * 08132120381300 U 1872 * 08132120384100 U 29991 * 08132120385510 U 6790 * 08132120385511 U 1985 * 08132120393902 U 5010 * 08132120399000 U 6726 * 08132120399010 U 2793 * 08132120410200 U 11358 * 08132130440800 U 3877 * 08132130440900 U 3577 * 08132130442304 U 12425 * 08132130442506 U 6283 * 08132130443300 U 3987 * 08132130451354 U 3259 * 08132130451532 U 3569 * 08132130451552 U 2828 * 08132130451556 U 217 * 08132130451828 U 23220 * 08132130452640 U 24378 * 08132130452824 U 4062 * 08132130453068 U 4678 * 08132130453434 U 6982 * 08132130453815 U 20486 * 08132130454037 U 6777 * 08132130454308 U 5390 * 08132130454601 U 1470 * 08132130454760 U 3322 * 08132130454777 U 1347 * 08132130455010 U 1656 * 08132130455015 U 313 * 08132130455348 U 6901 * 08132130455460 U 5481 * 08132130455848 U 1191 * 08132130457540 U 8137 * 08132130457608 U 1595 * 08132130458218 U 1347 * 08132130458229 U 24582 * 08132130458232 U 535 * 08132130458241 U 11467 * 08132130458255 U 1718 * 08132130458264 U 1904 * 08132130458515 U 1347 * 08132130458535 U 579 * 08132130458555 U 558 * 08132130458560 U 1347 * 08132130458563 U 4494 * 08132130458705 U 8442 * 08132130458924 U 16266 * 08132130459130 U 5343 * 08132130459422 U 30934 * 08132130459948 U 1841 * 08132130460035 U 756 * 08132130460243 U 2036 * 08132130460330 U 2025 * 08132130460421 U 42620 * 08132130460625 U 2767 * 08132130460627 U 93 * 08132130460652 U 6425 * 08132130460653 U 6280 * 08132130460742 U 4085 * 08132130460820 U 7751 * 08132130460830 U 13795 * 08132130461005 U 6352 * 08132130461148 U 24643 * 08132130461904 U 124 * 08132130461905 U 416 * 08132130463500 U 2469 * 08132130467202 U 9703 * 08132130468800 U 252 * 08132130468802 U 620 * 08132130470501 U 5699 * 08132130489103 U 1533 * 08132140565701 U 11980 * 08132140565800 U 15656 * 08132140567100 U 1232 * 08132140577450 U 34947 * 08132140577455 U 20014 * 08132140596900 U 5294 * 08132140601408 U 2859 * 08132140601505 U 2859 * 08132140601600 U 124 * 08132140601605 U 124 * 08132140607500 U 2349 * 08132140612705 U 13364 * 08132140615500 U 1691 * 08132140617200 U 1215 * 08132140617207 U 851 * 08132140618100 U 212 * 08132140618105 U 17216 * 08132140622402 U 2594 * 08132140622412 U 6583 * 08132140622415 U 23367 * 08132140632100 U 18906 * 08132140632302 U 6571 * 08132140640006 U 10642 * 08132140645800 U 20489 * 08132140645803 U 20436 * 08132140649100 U 16424 * 08132140649250 U 17269 * 08132158011000 R 3942 * 08132158014100 R 6826 * 08132158014200 R 12519 * 08132158020800 R 2973 * 08132158025500 R 307 * 08132159019700 R 2365 * 08132159019800 R 2067 * 08132159026700 R 13880 * 08132159028400 R 2753 * 08132159028500 R 39848 * 08132159028600 R 92 * 08132159031800 R 13974 * 08132159054800 R 89 * 08132159056100 R 952 * 08132160744304E R 24257 * 08132160744466 R 32921 * 08132160744566 R 5842 * 08132160744575 R 12062 * 08132171919561 U 16389 * 08132171924550 U 2053 * 08132171930554E U 7069 * 08132171932651 U 1492 * 08132171932955 U 938 * 08132171932956 U 1854 * 08132172500550 U 4270 * 08132172501156 U 2621 * 08132172505754 U 6936 * 08132172507850 U 210 * 08132172507950 U 2652 * 08132172522950 U 13645 * 08132172523050 U 11970 * 08132172523051 U 16213 * 08132172523654 U 12707 * 08132172524355 U 12332 * 08132180710300 R 4453 * 08132180716003 R 640 * 08132210344900 U 10454 * 08132210348000 U 660 * 08132210367000 U 6899 * 08132210367002 U 1837 * 08132210367900 U 2069 * 08132210368553 U 4856 * 08132210378150 U 30289 * 08132210378152 U 13880 * 08132210382705 U 3942 * 08132210389105 U 2184 * 08132210389109 U 2627 * 08132210393304 U 2382 * 08132210393504 U 1007 * 08132210396502 U 4897 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132210396800 U 6790 * 08132210396801 U 156 * 08132210399100 U 2920 * 08132210399702 U 1740 * 08132221541000 U 5001 * 08132221541002 U 10466 * 08132221547900 U 126 * 08132238013200 U 2480 * 08132238013210 U 1292 * 08132240340004 U 1609 * 08132240340006 U 4455 * 08132240344000 U 2456 * 08132240354801 U 3004 * 08132240357702 U 1411 * 08132240372200 U 1716 * 08132240372201 U 1905 * 08132240372203 U 2708 * 08132240375100 U 1037 * 08132240376606 U 5403 * 08132240378002 U 2594 * 08132240378100 U 19962 * 08132240378104 U 11768 * 08132240379100 U 6142 * 08132240386500 U 11007 * 08132240386700 U 124 * 08132240388806 U 6062 * 08132251496005 R 11064 * 08132251496027 R 124 * 08132251496033 R 6327 * 08132251496041 R 34359 * 08132251511700 R 1444 * 08132251511706 R 1411 * 08132251523700 R 697 * 08132261482009 U 124 * 08132261553200 U 1352 * 08132261555100 U 348 * 08132261555107 U 124 * 08132261555108 U 558 * 08132261555122 U 416 * 08132261560200 U 6036 * 08132261581803 U 231 * 08132270803201 U 2149 * 08132270818800 U 715 * 08132270828450 U 28753 * 08132281283576 U 1444 * 08132281290951 U 1313 * 08132281298160 U 1265 * 08132290929200 R 2215 * 08132290929300 R 2036 * 08132290929400 R 2793 * 09132291088800 R 414 * 08132310187540 U 3217 * 08132310189980 R 6287 * 08132310192280 R 247 * 08132320996100 R 11017 * 08132321025600 R 11580 * 08132321029300 R 4746 * 08132321029302 R 11017 * 08132321032303 R 1494 * 08132321039000 R 3905 * 08132321039001 R 2973 * 08132321092303 R 1674 * 08132321094201 R 65 * 08132321094312 R 734 * 08132360603500 R 1411 * 08132360639200 R 1340 * 08132360639201 R 1265 * 08132360649000 R 12472 * 08132370861084 R 13692 * 08132370870631 R 13317 * 08132370870635 R 5185 * 08132410828301 U 1626 * 08132410828706 U 1837 * 08132410829200 U 1188 * 08132410829301 U 31369 * 08132410834700 U 702 * 08132410834705 U 14665 * 08132410835800 U 33043 * 08132410835900 U 6972 * 08132410846201 U 4125 * 08132410847202 U 4198 * 08132410847203 U 9750 * 08132410847204 U 124 * 08132410848300 U 348 * 08132410849900 U 124 * 08132410850000 U 124 * 08132410852300 U 19548 * 08132410852303 U 41139 * 08132410852304 U 13752 * 08132410852400 U 1783 * 08132410852402 U 2364 * 08132410854300 U 124 * 08132410854400 U 1654 * 08132410854401 U 1200 * 08132410854402 U 124 * 08132410854902 U 132 * 08132410859200 U 53724 * 08132410859300 U 9249 * 08132410859400 U 18627 * 08132410862404 U 70084 * 08132410862409 U 1402 * 08132433013600 U 2355 * 08132433017000 U 2859 * 08132433021000 U 2135 * 08132433023200 U 4490 * 08132433032300 U 906 * 08132433035400 U 10923 * 08132433036600 U 1427 * 08132433053900 U 3796 * 08132433057700 U 1069 * 08132433057800 U 1286 * 08132433061300 U 3454 * 08132433079600 U 2018 * 08132433092500 U 4453 * 08132433100200 U 19504 * 08132433101000 U 816 * 08132433101100 U 1508 * 08132433101302 U 10325 * 08132433102100 U 89 * 08132433104700 U 1659 * 08132433105700 U 788 * 08132458822800 U 2842 * 08132458822802 U 11029 * 08132458839800 U 89 * 08132458850900 U 2200 * 08132458852700 U 6315 * 08132458864600 U 510 * 08132458879011 U 4490 * 08132458882711 U 952 * 08132458889717 U 89 * 08132458890400 U 5731 * 08132458890401 U 2906 * 08132458896730 U 1755 * 08132458901800 U 9318 * 08132458901810 U 7175 * 08132458903000 U 27948 * 08132458903010 R 2646 * 08132458905301 U 2005 * 08132458906400 U 7045 * 08132458906420 U 6609 * 08132458907800 U 12566 * 08132458912300 U 6936 * 08132458912800 U 2530 * 08132458912807 U 2347 * 08132458913400 U 2480 * 08132458916200 U 2596 * 08132458917300 U 10454 * 08132458917308 U 6317 * 08132458919510 U 16284 * 08132458923000 U 2351 * 08132458923114 U 3063 * 08132458927400 U 2990 * 08132458927404 U 2133 * 08132458928200 U 1137 * 08132458928205 U 2165 * 08132458929700 U 2546 * 08132458929900 U 2842 * 08132458929905 U 852 * 08132458933304 U 1215 * 08132470964800 U 1381 * 08132470964900 U 2100 * 08132470965800 U 3942 * 08132470965900 U 1402 * 08132470967500 U 1672 * 08132470979000 U 171 * 08132470990000 U 5841 * 08132470998400 U 10830 * 08132471006500 U 4855 * 08132471017300 U 2760 * 08132471017310 U 2041 * 08132471019000 U 552 * 08132471020500 U 16213 * 08132471034400 U 4143 * 08132471035800 U 2579 * 08132471038800 U 1527 * 08132471043500 U 1783 * 08132471065700 U 2365 * 08132471065701 U 2051 * 08132471068300 U 6169 * 08132471072400 U 720 * 08132471083201 U 1672 * 08132471096800 U 4453 * 08132480749100 U 2451 * 08132480752601 U 2349 * 08132480755000 U 18800 * 08132480758500 U 2579 * 08132480758505 U 2347 * 08132480758903 U 6534 * 08132480758904 U 6461 * 08132480758905 U 1722 * 08132480765307 U 10548 * 08132480765804 U 6060 * 08132480768105 U 2018 * 08132480778900 U 19856 * 08132480784400 U 1137 * 08132480787500 U 1069 * 08132480844901 U 2168 * 08132480852600 U 238 * 08132480852602 U 2629 * 08132480853401 U 8750 * 08132480853500 U 11599 * 08132480853501 U 6498 * 08132480853503 U 2925 * 08132480854002 U 3869 * 08132480859600 U 1376 * 08132480866500 U 262 * 08132480869600 U 2645 * 08132480872802 U 20286 * 08132480882500 U 10381 * 08132480885503 U 8813 * 08132480885508 U 5636 * 08132480888005 U 4225 * 08132480889300 U 5594 * 08132480893900 U 574 * 08132480898603 U 2330 * 08132510752900 R 2365 * 08132510783203 R 2250 * 08132510785012 R 89 * 08132521314681 R 2958 * 08132521320986 R 36901 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132530734800 R 1757 * 08132530809102 R 844 * 08132530815604 R 796 * 08132530820504 R 3104 * 08132530821536 R 3761 * 08132530821538 R 5002 * 08132540513700 R 5950 * 08132540517900 R 667 * 08132540526500 R 1806 * 08132540535300 R 683 * 08132540535400 R 1732 * 08132540550900 R 565 * 08132540555000 R 2464 * 08132540587500 R 11794 * 08132540594600 R 1367 * 08132550804032 U 2695 * 08132550816481 U 1150 * 08132550820031 R 4125 * 08132550820033 U 89 * 08132550838581 R 1225 * 08132550844182 U 2184 * 08132610763402 U 3517 * 08132610763444 U 1574 * 08132610763448 U 11687 * 08132610763460 U 17762 * 08132610763462 U 89 * 08132610763463 U 16231 * 08132610763467 U 11498 * 08132610763489 U 58933 * 08132610763626 U 5330 * 08132610763660 U 1075 * 08132610763662 R 1215 * 08132610763708 R 119354 * 08132610763731 R 10923 * 08132610763740 R 2710 * 08132610763754 R 124 * 08132610763761 U 1409 * 08132610763769 R 306 * 08132610763772 R 10830 * 08132610763784 U 775 * 08132610763833 R 12800 * 08132610763871 R 9703 * 08132610763929 U 1197 * 08132610763971 U 4094 * 08132610764052 U 89 * 08132610764092 R 19114 * 08132610764118 R 21334 * 08132610764130 R 620 * 08132610764152 R 13974 * 08132610764250 U 5441 * 08132610764261 U 2544 * 08132610764380 R 802 * 08132610764391 U 476 * 08132610764515 U 89 * 08132610764559 U 27265 * 08132610764591 U 36569 * 08132610764611 U 17234 * 08132610764618 U 89 * 08132610764645 U 1197 * 08132610764734 U 195467 * 08132610764761 U 1179 * 08132610764765 U 26813 * 08132610764813 U 16946 * 08132610764814 U 32015 * 08132610764823 U 2018 * 08132610764827 U 9537 * 08132610764830 U 2041 * 08132610764892 U 9950 * 08132610764894 U 150 * 08132610765172 U 2231 * 08132610765180 U 89 * 08132610765187 U 231 * 08132610784283 U 4725 * 08132612001110 R 1191 * 08132612023800 R 2152 * 08132612043301 R 1313 * 08132612045210 U 1034 * 08132612048150 U 89 * 08132612120100 R 1543 * 08132612120208 R 7157 * 08132612120308 R 625 * 08132612120400 R 124 * 08132612120500 R 7020 * 08132620874400 U 4343 * 08132620874405 U 2429 * 08132620897100 U 1905 * 08132620897200 U 10842 * 08132620908500 U 89 * 08132620915200 U 11205 * 08132620918000 U 7084 * 08132620918200 U 12097 * 08132620944200 U 11299 * 08132620944300 U 11017 * 08132620944600 U 1444 * 08132620944610 U 1409 * 08132620952700 U 5914 * 08132620953800 U 6644 * 08132620956600 U 6790 * 08132620961400 U 3006 * 08132620964600 U 2796 * 08132620991200 U 9750 * 08132620991300 U 11862 * 08132621004600 U 59342 * 08132621005000 U 18378 * 08132621009800 U 1718 * 08132621011500 U 124 * 08132621011700 U 124 * 08132621020400 U 2566 * 08132621020500 U 35346 * 08132621031500 U 1215 * 08132621040500 U 28849 * 08132621042200 U 2840 * 08132621042300 U 6133 * 08132621050800 U 19117 * 08132621051000 U 24899 * 08132621056900 U 5621 * 08132621062500 U 1327 * 08132621065600 U 1707 * 08132621065700 U 25973 * 08132621068000 U 1272 * 08132621068100 U 124 * 08132621070300 U 17427 * 08132621070500 U 12707 * 08132621076000 U 21524 * 08132621076010 U 6755 * 08132621076400 U 2168 * 08132621080200 U 62913 * 08132621083200 U 11017 * 08132630725500 U 1609 * 08132630731600 R 10172 * 08132630743300 U 19125 * 08132630752700 R 1617 * 08132630752800 R 5301 * 08132630752900 U 2020 * 08132630775800 R 370 * 08132630802100 R 124 * 08132640812514 R 680 * 08132641115200 R 6629 * 08132641130600 R 6479 * 08132641176400 R 1442 * 08132641186900 R 4373 * 09131211194200 U 15356 * 09131211205500 U 18907 * 09131211212900 U 12975 * 09131211215700 U 10859 * 09131211215705 U 9419 * 09131211225206 U 38436 * 09131211226700 U 8696 * 09131211229500 U 9341 * 09131211234612 U 8841 * 09131211243001 U 14758 * 09131211245004 U 1466 * 09131211245005 U 3235 * 09131211249200 U 3815 * 09131211251900 U 9122 * 09131220535000 U 13935 * 09131220535200 U 36851 * 09131220549208 U 2813 * 09131220561700 U 2951 * 09131220567302 U 14705 * 09131220568609 U 47511 * 09131231065131 U 22856 * 09131231067136 U 7247 * 09131231067231 U 7320 * 09131231071781 U 88170 * 09131250511831 R 640 * 09131250511881 R 1039 * 09131250511931 R 943 * 09131250525950 R 6033 * 09131250538981 R 1954 * 09131250539031 R 1674 * 09131250539047 R 249 * 09131280904660 U 31753 * 09131280905700 U 2690 * 09131280905704 U 2406 * 09131280913927 U 6145 * 09131280914211 U 4855 * 09131280915711 U 2653 * 09131280915716 U 2268 * 09131280915718 U 402 * 09131280915720 U 1614 * 09131280933000 U 23389 * 09131280944500 U 18325 * 09131280944700 U 7358 * 09131280952600 U 23070 * 09131280952604 U 3863 * 09131280955400 U 1215 * 09131280955420 U 126 * 09131280970527 U 4966 * 09131280973604 U 324 * 09131280973700 U 3554 * 09131280973704 U 124 * 09131280979013 U 2339 * 09131280979815 U 98 * 09131280981000 U 11440 * 09131280984900 U 1215 * 09131280984907 U 124 * 09131280986200 U 15416 * 09131280986251 U 6144 * 09131280986900 U 248 * 09131280988600 U 1215 * 09131280988700 U 124 09131310001488 U 234 09131310501110 U 2126 09131310501131 U 4561 09131310501181 U 124 09131310502330 U 13458 09131310502331 U 21387 09131310502443 U 12707 09131310502444 U 2588 09131310503330 U 5260 09131310503331 U 2871 09131310503370 U 11955 09131310503383 U 4047 09131310536061 U 12425 09131310536830 U 27896 09131312500330 U 62767 09131312500970 U 3022 09131312500971 U 2690 09131312501410 U 21387 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131312501500 U 89 09131312501640 U 124 09131320630503 U 31875 09131320647005 U 12378 09131320647100 U 241 09131320652800 U 2341 09131320652801 U 908 09131320654500 U 1292 09131320655510 U 16424 09131320656404 U 17164 09131320656623 U 2475 09131320660548 U 90 09131320660614 U 5446 09131320666002 U 1492 09131320667803 U 4306 09131320672200 U 1510 09131320680800 U 12407 09131321601500 U 4745 09131321640200 U 11592 09131331475600 R 21070 09131331475800 U 10423 09131331483000 R 5444 09131331507625 U 3022 09131331507633 U 2872 09131331526400 R 109 09131331539051 U 547 09131333272810 U 9890 09131333272850 U 10220 09131333307400 U 2423 09131333307600 U 2957 09131380869200 R 283 09131380869300 U 124 09131380915019 U 2063 09131380917168 U 6033 09131380917169 U 5925 09131380917341 U 2273 09131390385800 U 2374 09131390393500 U 9703 09131390418005 U 1215 09131390420600 U 5001 09131390421707 U 1238 09131390424609 U 2407 09131392058012 U 12488 09131392061600 U 7358 09131392065216 U 13563 09131392076501 U 2920 09131392077000 U 2507 09131392077505 U 3137 09131392079700 U 21387 09131392079714 U 32340 09131392084208 U 13458 09131392090900 U 2887 09131392090905 U 1561 * 09131412100010 U 12425 * 09131412101302 U 89 * 09131412104906 U 1594 * 09131412104909 U 181 * 09131412106901 U 2794 * 09131412116515 U 365 * 09131412307004 U 1320 * 09131412327402 U 6290 * 09131412331602 U 2441 * 09131412331603 U 15423 * 09131412331610 U 21053 * 09131412355300 U 4745 * 09131412360600 U 10090 * 09131412363600 U 10501 * 09131412364100 U 9703 * 09131420403913 R 89 * 09131430478090 U 633 * 09131430478101 R 936 * 09131430478141 R 1114 * 09131430478145 R 2004 * 09131430482400 R 14620 * 09131430482401 R 1857 * 09131430485500 R 6106 * 09131430485600 R 13505 * 09131430494704 R 1260 * 09131430501500 R 998 * 09131430504701 R 145 * 09131430505749 R 413 * 09131430517509 R 1777 * 09131430517600 R 888 * 09131430528202 R 1492 * 09131430528300 R 1411 * 09131430535908 R 2026 * 09131430545500 R 737 * 09131430545502 R 605 * 09131441550200 R 13259 * 09131451410211 R 2588 * 09131451419612 R 6769 * 09131451424004 R 4329 * 09131451424025 R 2806 * 09131451424034 R 2190 * 09131460436150 R 1634 * 09131460440000 R 2740 * 09131460443051 R 537 * 09131460460600 R 4248 * 09131471295707 R 1204 * 09131510825600 R 599 * 09131510825616 R 1758 * 09131510835010 R 185 * 09131510836116 R 1492 * 09131511891913 R 2837 * 09131520786313 R 89 * 09131520786800 R 1925 * 09131520788000 R 6300 * 09131520792305 R 6071 * 09131520807600 R 6484 * 09131531516037 R 1122 * 09131531518431 R 17111 * 09131531518433 R 6476 * 09131531598831 R 4451 * 09131531598835 R 2191 * 09131531604831 R 1149 * 09131531604832 R 1674 * 09131531604833 R 2108 * 09131531625431 R 7211 * 09131531625433 R 17005 * 09131541425010 R 2738 * 09131541425400 R 6070 * 09131541482000 R 36139 * 09131610609100 R 206 * 09131610609602 R 2904 * 09131620473101 R 4591 * 09131640602502 R 6585 * 09131640604300 R 29512 * 09131640607001 R 10172 * 09131640607200 R 2211 * 09131640607304 R 5076 * 09131640607404 R 255 * 09131640611908 R 6992 * 09131640614708 R 3625 * 09131640614910 R 30154 * 09131640620204 R 509 * 09131640623311 R 7751 * 09131680553800 R 6364 * 09131710452062 U 12390 * 09131710463503 U 283 * 09131721187400 R 11393 * 09131721203701 R 2804 * 09131721203801 R 13999 * 09131730428100 R 4520 * 09131730446000 R 132 * 09131730446003 U 89 * 09131730465004 U 10954 * 09131730465005 U 1923 * 09131810834900 U 2341 * 09131810888200 U 2299 * 09131810888300 U 1186 * 09131810889303 U 20225 * 09131810892400 U 13645 * 09131810895010 U 531 * 09131810899022 U 2025 * 09131810905300 U 2141 * 09131810905310 U 2390 * 09131810907100 U 6733 * 09131810907105 U 6953 * 09131810909900 U 5334 * 09131810909902 U 2688 * 09131810912107 U 1942 * 09131820569202 U 2608 * 09131820573500 U 6953 * 09131820573501 U 1592 * 09131820575800 U 2040 * 09131820575801 U 2406 * 09131820575900 U 1592 * 09131820589803 U 2385 * 09131820600905 U 2125 * 09131820611400 U 2184 * 09131820619500 U 9985 * 09131820622200 U 5050 * 09131820625200 U 2643 * 09131820634900 U 2823 * 09131820634902 U 5998 * 09131830400150 R 9483 * 09131830400310 R 155554 * 09131830400360 R 19914 * 09131830407031 U 6549 * 09131830408200 R 6182 * 09131830409530 R 58814 * 09131830409870 R 55079 * 09131830409931 R 1603 * 09131830410543 R 5225 * 09131830411331 R 2606 * 09131830411431 R 1975 * 09131830411582 R 6550 * 09131830411932 U 5956 * 09131830412130 R 18079 * 09131830413581 R 124 * 09131830413631 R 124 * 09131830414985 R 1240 * 09131830416882 R 537 * 09131830418331 R 626 * 09131830418433 R 16372 * 09131830419181 R 393 * 09131830419182 R 572 * 09131830432231 U 212 * 09131830432282 U 124 * 09131830433882 U 6549 * 09131830434281 U 19275 * 09131830436031 U 6695 * 09131830437682 U 17216 * 09131830438131 R 6474 * 09131830438381 R 2388 * 09131842188037 U 391 * 09131842191242 U 1246 * 09131842192232 U 1095 * 09131842192242 U 5887 * 09131842215636 U 2033 * 09131842226431 U 1101 * 09131842234831 U 124 * 09131842239840 U 2887 * 09131842273831 U 448 * 09131842347034 U 12143 * 09131842409636 U 2266 * 09131842434631 U 10970 * 09131842439831 U 310 * 09132111242952 U 21489 * 09132111245150 U 1693 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132111248050 U 984 * 09132111253451 U 3363 * 09132111254350 U 2939 * 09132111255050 U 5039 * 09132111255053 U 2606 * 09132111258650 U 1122 * 09132111267853 U 2308 * 09132111267855 U 2754 * 09132111267856 U 2806 * 09132111267859 U 1907 * 09132111267869 U 5004 * 09132111284650 U 544 * 09132111301152 U 2073 * 09132111301950 U 1627 * 09132111301951 U 2324 * 09132111301955 U 1793 * 09132111302350 U 7247 * 09132120770500 U 4363 * 09132120770800 U 4256 * 09132120774300 U 5668 * 09132120774400 U 1347 * 09132120779300 U 15321 * 09132120780100 U 12524 * 09132120780800 U 27304 * 09132120781900 U 4196 * 09132120804405 U 6364 * 09132130520810 U 13787 * 09132130523101 U 1592 * 09132130523200 U 1158 * 09132130523300 U 1610 * 09132130537500 U 6953 * 09132130537502 U 4379 * 09132140663152 U 2649 * 09132140667500 U 18906 * 09132140667505 U 8714 * 09132140667700 U 6914 * 09132140673007 U 20507 * 09132140674500 U 257 * 09132140674600 U 12410 * 09132140674605 U 1826 * 09132140674700 U 5877 * 09132140681803 U 1821 * 09132140683600 U 57200 * 09132140683604 U 12326 * 09132140684419 U 9750 * 09132140684421 U 13505 * 09132140684600 U 6278 * 09132140685000 U 525 * 09132140691314 U 6573 * 09132141662355 U 21607 * 09132141683400 U 6361 * 09132141684815 U 7430 * 09132141693102 U 12622 * 09132141694900 U 11866 * 09132141700709 U 24899 * 09132141706800 U 1356 * 09132141707400 U 9436 * 09132141707500 U 5059 * 09132141707501 U 1595 * 09132141707600 U 7023 * 09132141707700 U 3198 * 09132141710110 U 5806 * 09132141713500 U 7652 * 09132141715100 U 2316 * 09132141715109 U 2908 * 09132141715700 U 5841 * 09132141719404 U 12241 * 09132141722305 U 21672 * 09132141725410 U 10245 * 09132150371800 R 10735 * 09132150380004 R 2092 * 09132150384414 R 880 * 09132150395706 R 902 * 09132150395806 R 1561 * 09132150413109 R 67369 * 09132150413600 R 1851 * 09132150413613 R 1810 * 09132150413639 R 550 * 09132160757416 R 2889 * 09132160757419 R 5444 * 09132160767808 R 11468 * 09132181095575 R 1791 * 09132181098113 R 1114 * 09132210407000 U 2970 * 09132210407002 U 2448 * 09132210409901 U 2823 * 09132210409910 U 2141 * 09132210432710 U 1958 * 09132210432711 U 1114 * 09132210441700 U 18641 * 09132210444800 U 11965 * 09132210447301 U 2 * 09132210447303 U 867 * 09132210447304 U 1302 * 09132210447900 U 2001 * 09132210447902 U 1810 * 09132210453902 U 89 * 09132210454900 U 2947 * 09132210459803 U 6982 * 09132210470000 U 1569 * 09132231332059 U 640 * 09132231332168 U 2141 * 09132231339051 U 40770 * 09132231339151 U 5776 * 09132239043500 U 18219 * 09132240419501 U 22959 * 09132240419503 U 1266 * 09132240427702 U 1942 * 09132240427703 U 1362 * 09132240436000 U 13625 * 09132240436100 U 12012 * 09132240440201 U 2225 * 09132240447100 U 2275 * 09132240447103 U 385 * 09132240451600 U 5481 * 09132240451700 U 7257 * 09132251523929 R 2557 * 09132251561804 R 743 * 09132251561809 R 1592 * 09132251565601 R 688 * 09132251565700 R 785 * 09132251565718 R 399 * 09132260940800 U 154 * 09132260941700 U 2836 * 09132260944103 U 929 * 09132260949900 U 16645 * 09132260949905 U 17903 * 09132260950100 U 402 * 09132260956200 U 13889 * 09132260956201 U 2904 * 09132260960800 U 7027 * 09132260960900 U 5371 * 09132260967800 U 332 * 09132260967900 U 1180 * 09132260968800 U 14030 * 09132260969200 U 124 * 09132260969209 U 1215 * 09132260982711 U 89 * 09132260984010 U 12050 * 09132260985000 U 6557 * 09132260987711 U 1676 * 09132260987712 U 2623 * 09132260988300 U 132 * 09132271003351 U 1103 * 09132271051200 U 2872 * 09132281429451 U 2706 * 09132281429456 U 4819 * 09132281455763 U 5408 * 09132281486851 U 4377 * 09132281486861 U 4193 * 09132281499863 U 1876 * 09132281505651 U 11299 * 09132281508652 U 481 * 09132291071800 R 5522 * 09132310198320 U 2057 * 09132310198330 U 1542 * 09132310198331 U 1335 * 09132310198332 U 1453 * 09132310204200 U 943 * 09132310204201 U 764 * 09132310205738 U 6182 * 09132310205952 U 1660 * 09132310205959 U 2721 * 09132310207440 R 432 * 09132310207441 U 89 * 09132310208900 R 2075 * 09132310209360 U 442 * 09132310209380 R 5674 * 09132310209400 R 4754 * 09132310212000 U 4855 * 09132310212001 U 6364 * 09132310212002 U 6098 * 09132310213262 R 33132 * 09132310213688 U 949 * 09132321128600 R 1136 * 09132321130500 R 3936 * 09132360704201 R 867 * 09132360734600 R 787 * 09132360734601 R 475 * 09132370914984 R 1060 * 09132370963531 R 10877 * 09132410928700 U 2141 * 09132410928705 U 1808 * 09132410934008 U 1444 * 09132410946800 U 1273 * 09132410946904 U 2308 * 09132410957001 U 132 * 09132410971400 U 35561 * 09132410977400 U 5542 * 09132410978101 U 4987 * 09132410986601 U 3892 * 09132410988607 U 2474 * 09132411000400 U 1778 * 09132411000402 U 853 * 09132411027507 U 58258 * 09132411029900 U 132 * 09132411033505 U 10970 * 09132411046810 U 8171 * 09132411047000 U 945 * 09132411047007 U 6807 * 09132411047307 U 2639 * 09132430199328 U 3967 * 09132430199329 U 798 * 09132430200513 U 1656 * 09132430203606 U 826 * 09132430203702 U 1942 * 09132430203930 U 2075 * 09132430204106 U 2657 * 09132430204819 U 16591 * 09132430204900 U 40796 * 09132430206713 U 5739 * 09132430207805 U 1204 * 09132430207812 U 2123 * 09132430207815 U 2822 * 09132430207819 U 3825 * 09132430207824 U 2872 * 09132430207841 U 5741 * 09132430207896 U 6806 * 09132430207906 U 7358 * 09132430207914 U 2125 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132430207946 U 4193 * 09132430207947 U 124 * 09132430207958 U 1232 * 09132430207969 U 124 * 09132430207972 U 13645 * 09132430208000 U 2073 * 09132430209901 U 1355 * 09132430211502 U 232 * 09132430211609 U 255 * 09132430212500 U 2158 * 09132430214902 U 1122 * 09132430215513 U 1427 * 09132430216901 U 124 * 09132430219508 U 1460 * 09132430223700 U 1716 * 09132450321203 U 1164 * 09132450331400 U 39438 * 09132450331500 U 41488 * 09132450333200 U 1066 * 09132450333201 U 2671 * 09132450333205 U 2059 * 09132450334610 U 1726 * 09132450334615 U 2723 * 09132450335600 U 67249 * 09132450341610 U 6585 * 09132450341800 U 337 * 09132450341803 U 214 * 09132450342000 U 1912 * 09132450343407 U 1892 * 09132450344115 U 9750 * 09132450347605 U 3827 * 09132450348410 U 3024 * 09132450348418 U 11095 * 09132450348715 U 1769 * 09132450349657 U 11794 * 09132450349658 U 2823 * 09132450355725 U 1459 * 09132450357813 U 5571 * 09132450364600 U 1342 * 09132450364707 U 1974 * 09132450373500 U 1402 * 09132450373525 U 89 * 09132450374620 U 1136 * 09132450375323 U 10043 * 09132471108700 U 2507 * 09132471109700 U 4094 * 09132471112800 U 4407 * 09132471139900 U 7247 * 09132471140900 U 1142 * 09132471149200 U 3796 * 09132471156001 U 289 * 09132471160300 U 1273 * 09132471161300 U 1658 * 09132471161400 U 605 * 09132471166400 U 847 * 09132471170300 U 1892 * 09132471178100 U 2225 * 09132471185700 U 1826 * 09132471194600 U 888 * 09132480790100 U 16688 * 09132480790500 U 24289 * 09132480793400 U 5517 * 09132480794105 U 2322 * 09132480813300 U 6806 * 09132480813305 U 6587 * 09132480838100 U 37712 * 09132480913903 U 2357 * 09132480918300 U 4635 * 09132480918301 U 877 * 09132480927601 U 5181 * 09132480941907 U 37637 * 09132480943902 U 2085 * 09132480947800 U 2806 * 09132530896800 R 2639 * 09132540678500 R 9702 * 09132550911982 U 1608 * 09132610692904 U 605 * 09132610813400 R 20331 * 09132610819803 R 19693 * 09132610819903 R 1940 * 09132610827400 U 6254 * 09132610828702 R 1260 * 09132610829851 R 9715 * 09132610831600 R 1868 * 09132610832000 R 6373 * 09132610844129 R 11968 * 09132621090400 U 5886 * 09132621090500 U 2954 * 09132621152900 U 173 * 09132621153000 U 132 * 09132621153100 U 971 * 09132621158100 U 124 * 09132621158700 U 124 * 09132621166100 U 9855 * 09132630822600 U 5234 * 09132630833200 R 1586 * 09132630835700 R 874 * 09132630840800 U 6769 * 09132630842800 R 5247 * 09132630878400 R 1168 * 09132630879000 U 1646 * 09132630890200 U 6953 * 09132641228600 R 481 * 09132641235900 R 1468 * 09132641240000 R 2756 * 09132641266100 R 1810 * 09132641270000 R 1510 * 09132641280600 R 1241 * 09132641290100 R 669 * 09132641297300 R 5343 * 09132641297500 R 2242 * 09132641297600 R 1859 * 09132641301300 R 5527 * 09132641301307 R 2033 * 09132641301600 R 3936 * 09132641302500 R 448 * 09132641303800 R 5922 * 09132641307400 R 125 * 09132641308200 R 1627 * 09132641309300 R 1362 * 09132641310405 R 5777 * 09132641379520 R 185 * 10131211105600 U 9811 * 10131211111600 U 2712 * 10131211111906 U 124 * 10131211112400 U 4925 * 10131211112800 U 8268 * 10131211116100 U 7588 * 10131211120600 U 1356 * 10131211121100 U 4564 * 10131211122100 U 4627 * 10131211122600 U 1356 * 10131211125500 U 2889 * 10131211152300 U 3939 * 10131211161903 U 59945 * 10131211167300 U 17720 * 10131211178100 U 1723 * 10131211178200 U 7588 * 10131211185000 U 7121 * 10131220592701 U 32183 * 10131220595625 U 11648 * 10131220597600 U 6653 * 10131220603400 U 7898 * 10131220615802 U 1980 * 10131220633400 U 8083 * 10131220637100 U 5306 * 10131220638200 U 7775 * 10131220644602 U 55158 * 10131230504331 U 7451 * 10131230546574 U 2493 * 10131281015100 U 738 * 10131281015115 U 550 * 10131281015200 U 24117 * 10131281056530 U 563 * 10131281056532 U 89 * 10131281056540 U 953 * 10131281056542 U 723 * 10131281056805 U 605 * 10131281062112 U 2985 * 10131281062600 U 1402 * 10131281066100 R 28254 * 10131281066104 U 1645 * 10131281067400 U 10032 * 10131281067470 R 7451 * 10131281067900 U 1215 * 10131281069100 U 124 * 10131281083920 U 3003 * 10131281087700 U 5153 * 10131281087710 U 2096 10131310570110 U 2970 10131310570111 U 10830 10131310570130 U 124 10131310570261 U 93 10131310570544 U 1576 10131310570691 U 10267 10131310570840 U 11955 10131310571860 U 19486 10131310571870 U 11627 10131310571872 U 258 10131310571924 U 1149 10131310572285 U 2986 10131310572286 U 12907 10131310572307 U 12942 10131310572330 U 32397 10131310572653 R 209 10131310572710 U 16741 10131310573251 U 12062 10131310573252 U 3894 10131310573253 U 579 10131310573785 U 27061 10131310573795 U 1350 10131310573797 U 1266 10131310573810 U 2902 10131310573811 U 2845 10131310574099 U 3775 10131310574110 U 6524 10131310574111 U 16600 10131310574144 U 53278 10131320699903 U 7622 10131320715100 U 774 10131320715103 U 11580 10131320718925 U 6083 10131320722600 U 1213 10131320741700 U 12754 10131320753302 U 13223 10131320770301 U 2640 10131320777934 U 9947 10131331605200 R 1078 10131331605250 U 1092 10131331605255 U 1169 10131331642600 R 701 10131331642800 U 268 10131331645825 U 338 10131331654400 R 5161 10131331657400 R 6772 10131331657455 U 6413 10131331669854 U 2813 10131331675601 U 851 10131331675670 U 90 10131380922556 U 2114 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131380955701 U 1319 10131380955800 R 2792 10131382212600 U 10454 10131382219501 U 2083 10131382219525 U 1576 10131382219717 U 1576 10131382227711 R 5634 10131382241906 U 16319 10131390285105 U 13129 10131390298400 U 2124 10131390298401 U 306 10131390304000 U 6673 10131390334800 U 7303 10131390334801 U 10278 10131390346501 U 1162 10131390353800 U 11533 10131390355000 U 6524 10131390355005 U 5264 10131390356912 U 6376 10131390357309 U 258 10131390358103 U 5251 10131390600450 U 64723 10131390600451 U 53021 10131391837400 U 6451 10131391844000 U 3053 10131391844001 U 4598 * 10131410772901 U 2751 * 10131410773101 U 1412 * 10131410773104 U 1155 * 10131410796201 U 5375 * 10131410796401 U 17322 * 10131410796403 U 2351 * 10131410796418 U 6821 * 10131410839502 U 2047 * 10131410840602 U 2197 * 10131410840700 U 2114 * 10131410841210 U 2616 * 10131420423561 R 1003 * 10131420427865 R 744 * 10131430562402 R 2232 * 10131430567200 R 2852 * 10131430567202 R 1693 * 10131430575300 R 1100 * 10131430575302 R 2668 * 10131430581900 R 1023 * 10131430582000 R 1274 * 10131430593400 R 2886 * 10131430600000 R 202 * 10131440706800 R 6302 * 10131440712800 R 209 * 10131440715001 R 2165 * 10131440718701 R 4033 * 10131440755300 R 2501 * 10131450551101 R 773 * 10131450560701 R 1217 * 10131450569007 R 9562 * 10131450570100 R 1544 * 10131450570102 R 91 * 10131450575700 R 1912 * 10131450575705 R 1037 * 10131450578300 R 1366 * 10131450578301 R 1542 * 10131450589000 R 124 * 10131450589004 R 2633 * 10131510872637 R 393 * 10131510951209 R 543 * 10131520909401 R 2069 * 10131520910316 R 696 * 10131534168200 R 6636 * 10131534175201 R 1027 * 10131541552610 R 5042 * 10131541557200 R 2634 * 10131541557214 R 5118 * 10131541575200 R 898 * 10131541587802 R 5487 * 10131541587816 R 153 * 10131541602200 R 2257 * 10131610659102 R 1169 * 10131613701000 R 795 * 10131613715900 R 124 * 10131613788700 R 1727 * 10131613788800 R 1155 * 10131613893400 R 139 * 10131620522400 R 1008 * 10131620539900 R 1305 * 10131640630605 R 1399 * 10131640636517 R 1542 * 10131640652503 R 5832 * 10131710486504 U 1591 * 10131710486902 U 1203 * 10131710486905 U 5708 * 10131710487002 U 1402 * 10131710487100 R 9515 * 10131710531507 U 6790 * 10131710531716 R 577 * 10131721250012 R 2634 * 10131721268800 R 1443 * 10131721268808 R 6264 * 10131730482305 U 2640 * 10131730483100 R 2009 * 10131730483200 U 1347 * 10131730483300 U 2584 * 10131730486500 R 1938 * 10131730503900 R 1227 * 10131730512502 U 22256 * 10131730523700 R 1088 * 10131730523900 R 920 * 10131730524000 R 503 * 10131730524100 U 1409 * 10131730524101 U 1402 * 10131730524200 R 550 * 10131810929000 U 126 * 10131810986400 U 977 * 10131810992715 U 14068 * 10131810998710 U 10125 * 10131810998715 U 13974 * 10131811000605 U 8520 * 10131811013900 U 18386 * 10131811013910 U 10454 * 10131811018506 U 18483 * 10131811018700 U 12754 * 10131811024705 U 25287 * 10131811029700 U 2810 * 10131811029710 U 1896 * 10131811032105 U 1678 * 10131811032106 U 1071 * 10131811032110 U 912 * 10131811032210 U 2030 * 10131820653700 U 35623 * 10131820671200 U 1912 * 10131820678304 U 3611 * 10131820679417 U 2232 * 10131820692004 U 6342 * 10131820692006 U 3017 * 10131820692700 U 1620 * 10131820693000 U 1603 * 10131820719700 U 2302 * 10131820719702 U 2533 * 10131830449381 R 13607 * 10131830449382 R 6339 * 10131830450931 R 1963 * 10131830458588 R 1677 * 10131830460381 U 1660 * 10131830472831 R 2777 * 10131830472832 R 2784 * 10131830472881 R 1470 * 10131830473482 R 6821 * 10131830481231 R 414 * 10131830495832 R 6747 * 10131844169831 U 11111 * 10131844170632 U 2063 * 10131844171031 U 2081 * 10131844171035 U 2331 * 10131844173231 U 6228 * 10131844173432 U 675 * 10131844177839 U 5509 * 10131844191437 U 1593 * 10131844191438 U 1043 * 10131844196231 R 270 * 10131844196232 U 71 * 10131844212640 U 12437 * 10131844232031 R 2316 * 10131844232036 U 1963 * 10131844244231 R 2298 * 10131844255031 R 2098 * 10131844255032 U 1217 * 10131844258033 U 16953 * 10131844259235 U 16231 * 10131844265831 R 1494 * 10131844265837 U 264 * 10131844265838 U 675 * 10131844300831 U 2298 * 10131844300832 U 5708 * 10131844316431 R 13692 * 10131844316832 U 4352 * 10131844328031 R 10172 * 10131844341231 R 6153 * 10131844351432 U 480 * 10131844352631 R 2884 * 10131844353031 U 475 * 10131844354831 R 2331 * 10131844354835 U 2935 * 10131844355031 U 10232 * 10131844355231 U 2347 * 10131844355631 U 7228 * 10131844355831 U 12250 * 10132111559750 U 2165 * 10132111560550 U 883 * 10132111587051 U 11205 * 10132111587255 U 27956 * 10132111587256 U 13142 * 10132111590150 U 13373 * 10132111590151 U 22959 * 10132111603050 U 13983 * 10132111603150 U 7266 * 10132111633550 U 1905 * 10132111633553 U 2265 * 10132111633555 U 1350 * 10132111633750 U 1930 * 10132111635355 U 1246 * 10132111639950 U 18694 * 10132120877500 U 6904 * 10132120877510 U 2970 * 10132120883305 U 15096 * 10132120891003 U 15357 * 10132120896100 U 124 * 10132120897600 U 7209 * 10132120899100 U 19670 * 10132120899105 U 40884 * 10132120927905 U 13278 * 10132130590700 U 1955 * 10132130590900 U 12032 * 10132130590902 U 89 * 10132130622600 U 11017 * 10132130622602 U 11862 * 10132130647100 U 7312 * 10132130647102 U 19803 * 10132130647104 U 12332 * 10132130658504 U 5442 * 10132130666600 U 2124 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132130668202 U 3262 * 10132130668400 U 13653 * 10132130669207 U 6015 * 10132130670700 U 32239 * 10132130671900 U 11467 * 10132130672200 U 3877 * 10132130673800 U 8810 * 10132130674001 U 5955 * 10132130674002 U 8875 * 10132130675210 U 6673 * 10132130675700 U 2087 * 10132130675900 U 13739 * 10132130676000 U 10267 * 10132130676201 U 3445 * 10132130680600 U 3939 * 10132130682700 U 3877 * 10132130687002 U 2025 * 10132130687600 U 3198 * 10132130688000 U 3691 * 10132130691604 U 753 * 10132130692900 U 13088 * 10132130728800 U 1997 * 10132130728900 U 9862 * 10132130729000 U 1301 * 10132140722012 U 516 * 10132140722013 U 385 * 10132141739900 U 132 * 10132141739908 U 2573 * 10132141788000 U 10275 * 10132141825193 U 1149 * 10132141825196 U 1859 * 10132141825198 U 1895 * 10132150439412 R 2802 * 10132150439414 R 2410 * 10132150439420 R 2817 * 10132160827400 R 717 * 10132160827442 R 1426 * 10132160827446 R 1727 * 10132160828107 R 1645 * 10132160828310 R 89 * 10132160828314 R 1071 * 10132160831401 R 1162 * 10132160831479 R 2365 * 10132160833142 R 793 * 10132160839014 R 4005 * 10132172101950 U 2298 * 10132172102250 U 302 * 10132172102350 U 2667 * 10132172110953 U 2767 * 10132172110963 U 1002 * 10132172139750 U 1315 * 10132172139950 U 1510 * 10132172140855 U 1995 * 10132172140959 U 2375 * 10132172140962 U 6712 * 10132172143350 U 211 * 10132172143450 U 1215 * 10132172144752 U 1425 * 10132172154350 U 3891 * 10132172160250 U 1260 * 10132172160251 U 2784 * 10132172160350 U 940 * 10132172163850 U 136 * 10132172164150 U 65613 * 10132172165250 U 2953 * 10132172165350 U 4336 * 10132181109304 R 4130 * 10132181110015 R 29047 * 10132181116216 R 1577 * 10132210504900 U 773 * 10132210505102 U 12378 * 10132210505104 U 5562 * 10132210519300 U 1745 * 10132210519305 U 2532 * 10132210521800 U 2198 * 10132210535800 U 1 * 10132210535900 U 6748 * 10132210535902 U 6413 * 10132210541500 U 10650 * 10132210545100 U 2828 * 10132210545105 U 2366 * 10132221684200 U 1980 * 10132221694200 U 19240 * 10132221715401 U 648 * 10132231016802 U 912 * 10132231016846 U 5968 * 10132231016855 U 615 * 10132231016918 U 194 * 10132231026473 U 1559 * 10132231026751 U 2970 * 10132231028351 U 2704 * 10132231035851 U 1426 * 10132231037575 U 1329 * 10132231081061 U 302 * 10132231084351 U 6858 * 10132231084365 U 10970 * 10132231086460 U 2517 * 10132231122454 U 1941 * 10132231122464 U 2542 * 10132240460800 U 17225 * 10132240478500 U 1192 * 10132240478502 U 2382 * 10132240480200 U 20595 * 10132240480205 U 13410 * 10132240492900 U 13880 * 10132240494400 U 2828 * 10132240498100 U 3096 * 10132240501708 U 995 * 10132240501805 U 1863 * 10132240505600 U 1338 * 10132240506800 U 2089 * 10132240506801 U 6562 * 10132240508800 U 1936 * 10132251570173 R 5227 * 10132251586000 R 1460 * 10132261008900 U 2375 * 10132261008901 U 1357 * 10132261008902 U 1336 * 10132261023500 U 1938 * 10132271364537 U 9762 * 10132271368003 U 3104 * 10132271368201 U 124 * 10132271441900 U 1352 * 10132271441901 U 630 * 10132271441908 U 1660 * 10132271447499 U 2118 * 10132281640700 U 475 * 10132281665000 U 4040 * 10132281666500 U 758 * 10132291790200 R 1135 * 10132291790204 R 2047 * 10132291794202 R 1217 * 10132291794205 R 1322 * 10132291794500 R 1912 * 10132291794505 R 717 * 10132291794511 R 2046 * 10132292441319 R 89 * 10132292449903 R 1661 * 10132292450000 R 2433 * 10132292471500 R 301 * 10132292471503 R 1169 * 10132310229477 U 1678 * 10132321170101 R 231 * 10132360766006 R 584 * 10132360791500 R 53235 * 10132360809209 R 564 * 10132371002681 R 1051 * 10132371003860 R 654 * 10132371027833 R 4450 * 10132371027931 R 801 * 10132371027934 R 10454 * 10132371027936 R 10454 * 10132371027937 R 91 * 10132411053400 U 145 * 10132411058805 U 24012 * 10132411070700 U 52253 * 10132411071700 U 16292 * 10132411077907 U 89 * 10132411089215 U 15300 * 10132411107128 U 20109 * 10132411107139 U 13528 * 10132411123610 U 3020 * 10132411123615 U 9868 * 10132411123616 U 23921 * 10132411128007 U 23053 * 10132411129113 U 6919 * 10132411129800 U 3154 * 10132411131004 U 18542 * 10132411132750 U 4545 * 10132411132924 U 1980 * 10132430225301 U 17744 * 10132430225502 U 7451 * 10132430227064 U 645 * 10132430230100 U 2165 * 10132430230104 U 6063 * 10132430236600 U 23633 * 10132430238901 U 1078 * 10132430240800 U 21334 * 10132430242612 U 2704 * 10132430242713 U 124 * 10132430242737 U 3003 * 10132430242747 U 1246 * 10132430242749 U 6518 * 10132430242902 U 4559 * 10132430242914 U 6376 * 10132430245810 U 1203 * 10132430246600 U 14918 * 10132430249601 U 9844 * 10132430250414 U 6636 * 10132430253912 U 27393 * 10132430253913 U 7340 * 10132430254203 U 2469 * 10132430255400 U 5485 * 10132430255405 U 10654 * 10132430256319 U 1127 * 10132430256415 U 5970 * 10132430257416 U 5449 * 10132430257421 U 7193 * 10132430257431 U 19419 * 10132430258300 U 2902 * 10132430258302 U 2835 * 10132430258303 U 5043 * 10132430258821 U 6302 * 10132430258831 U 2909 * 10132450394541 U 20014 * 10132450394907 U 1812 * 10132450394910 U 10125 * 10132450394912 U 139 * 10132450394916 U 6376 * 10132450400900 R 9890 * 10132450402410 U 10735 * 10132450405530 U 55 * 10132450410822 U 7228 * 10132471240800 U 24566 * 10132471240900 U 44255 * 10132471244000 U 1712 * 10132471268600 U 5874 * 10132471342300 U 2247 * 10132471346800 U 1528 * 10132471351500 U 7117 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132480958501 U 1051 * 10132480979601 U 2821 * 10132480979607 U 5006 * 10132480989710 U 898 * 10132480990600 U 10595 * 10132480993905 U 5823 * 10132480994905 U 6970 * 10132480995321 U 974 * 10132481003218 U 33911 * 10132481004301 U 17375 * 10132521520981 R 2282 * 10132540757300 R 1225 * 10132540766001 R 4410 * 10132551041433 U 5523 * 10132612059500 R 6191 * 10132612066500 R 397 * 10132612083900 R 1812 * 10132612083906 U 4375 * 10132612092900 R 2249 * 10132612099100 R 1443 * 10132612105000 R 18536 * 10132612105100 R 17691 * 10132621062308 U 4545 * 10132621206300 U 7321 * 10132621206400 U 1349 * 10132621214000 U 2932 * 10132621214300 U 7201 * 10132621216300 U 3331 * 10132621218000 U 1407 * 10132621218300 U 19486 * 10132621221600 U 1480 * 10132621222800 U 2836 * 10132621239000 U 356 * 10132621242100 U 9922 * 10132621242306 U 628 * 10132621244300 U 2889 * 10132621247500 U 4000 * 10132621251600 U 1594 * 10132621251700 U 2705 * 10132621252100 U 3390 * 10132621252700 U 20425 * 10132621253000 U 255 * 10132621253100 U 5312 * 10132621253700 U 2951 * 10132621254000 U 3839 * 10132621266300 U 11278 * 10132621266800 U 22114 * 10132630937200 U 10716 * 10132630937300 U 5264 * 10132630966900 U 2249 * 10132630966903 U 89 * 10132630997407 U 278 * 10132641427400 R 1426 * 10132641427500 R 723 * 10132641441205 R 682 * 10132641455100 R 1169 * 10132641456100 R 264 * 11131210887101 L U 16024 * 11131220690400 U 13225 * 11131220690500 U 10489 * 11131230555381L U 2012 * 11131281105534 U 1408 * 11131281105556 U 1424 11131311400700 U 20806 11131311400800 U 41425 11131311401000 U 20528 11131311401001 U 17322 11131311445200 U 17533 11131311470100 U 486 11131320783431 U 16660 11131320783432 U 6845 11131320803127 U 19486 11131320804872 U 17111 11131392276402 U 15031 11131392276500 U 124 11131392303904 U 1457 11131392303906 U 2079 11131392305603 U 13067 11131392309003 U 12613 11131392312600 U 17269 * 11131410880209 U 5640 * 11131410914206 U 2226 * 11131410914207 U 11909 * 11131430660001 L R 576 * 11131510965400 R 11345 * 11131510965414 R 894 * 11131510986605 R 626 * 11131510992440 R 2611 * 11131510996210 R 2221 * 11131620840503 L U 545 * 11131620869402 U 7508 * 11131811036400 U 6499 * 11131811111100 U 2394 * 11131844392431 R 2738 * 11131844392435 U 336 * 11132130752400 L U 16119 * 11132140779100 U 11355 * 11132150508014 L R 1323 * 11132172180350L U 40431 * 11132172204050 L U 3342 * 11132172241850L U 12824 * 11132181155600 R 795 * 11132181155717 R 2322 * 11132181156500 R 1121 * 11132221758700L U 10313 * 11132240545626 U 694 * 11132261065610L U 12708 * 11132310235251 U 6820 * 11132310235870 R 4858 * 11132310235881 U 6341 * 11132310236230 U 6687 * 11132310239300 U 5528 * 11132310239306 U 5418 * 11132371126381 L R 32216 * 11132371133981L R 11722 * 11132411159914 U 19068 * 11132411195200 U 132 * 11132411195210 U 128 * 11132411246200 U 3010 * 11132411246203 U 7359 * 11132411246300 U 2722 * 11132411246303 U 2492 * 11132430270210L U 6511 * 11132430304300 U 1637 * 11132430304308 U 1260 * 11132481063017 U 20595 * 11132481063020 U 46863 * 11132481077100 U 128 * 11132481077710 U 2052 * 11132481077800 U 2996 * 11132531097900L R 23000 * 11132551106332 L R 3226 * 11132621323100 U 1029 * 11132631088000 U 10642 * 12131220787700L U 4863 * 12131220787800 L U 1398 * 12131231091231 U 27598 * 12131231091281 U 6774 * 12131231094331 U 24455 * 12131281232228 U 6966 * 12131281276800 U 2586 * 12131281276810 U 5497 12131311509905L U 8058 12131320811241 U 1409 12131320811250 U 2449 12131320811274 U 1310 12131320811317 U 2195 12131320814340 U 219 12131320817220 U 15463 12131320834928 U 11722 12131331968450L R 10308 12131381306631 R 1987 12131392336400 U 18430 * 12131412712202 U 838 * 12131412712500 U 19592 * 12131412712600 U 11580 * 12131450647627 R 1499 * 12131532156853 R 1542 * 12131532157447 R 1352 * 12131541876422 R 3065 * 12131611788800 U 2467 * 12131611788801 U 2302 * 12131621010206 U 1236 * 12131681354201 R 3238 * 12131710566006L R 2150 * 12131811153506 U 5532 * 12131811156920L U 10228 * 12131811165901 U 6360 * 12131820862000 U 20120 * 12131820862107 U 16284 * 12131820866600 U 5390 * 12131820866610 U 1988 * 12131820882011L U 21249 * 12131830570581 R 6852 * 12131830570582 R 2217 * 12131830583931 R 1868 * 12131842886844 U 627 * 12131843067231 R 12378 * 12131843067241 U 2421 * 12132120593000 U 1877 * 12132120593003 U 926 * 12132120593005 U 2775 * 12132160929105 R 1783 * 12132160956402 R 6248 * 12132160956409 R 5384 * 12132171931851 U 2407 * 12132181199013L R 17629 * 12132210641710 L U 26555 * 12132210675302 U 788 * 12132231312500 L U 613 * 12132231734686 U 1216 * 12132231809488 L U 19990 * 12132231810530 U 982 * 12132261100100 U 1714 * 12132261100220 U 1595 * 12132270775100 U 7365 * 12132270775103 U 100 * 12132280695300 L U 4711 * 12132292567500 R 7301 * 12132292567506 R 5607 * 12132360941500 R 1971 * 12132360941700 R 2022 * 12132360941701 R 1748 * 12132360942402 R 1920 * 12132360975301L R 2758 * 12132371212581 L R 6021 * 12132411301405L U 48176 * 12132411402705 U 19856 * 12132411402709 U 11487 * 12132411404300 U 212 * 12132450493215 U 6172 * 12132450493220 U 12015 * 12132471481500 U 5495 * 12132471481600 U 2671 * 12132611745513 R 1680 * 12132611745536 U 3116 * 12132621363300L U 836 * 12132621370800 U 54200 * 12132621370900 U 20700 * 12132621374000 L U 3831 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132621379000 U 1724 * 12132621379100 U 2741 * 13131211020704L U 7011 * 13131211021000 L U 3777 * 13131211054300 U 1397 * 13131211054315 U 6212 * 13131220878905L U 15190 * 13131281316800 U 3106 * 13131281316819 U 3054 * 13131281322027 U 2456 * 13131281326984 U 2015 * 13131281326989 U 8 * 13131281334609 U 10795 * 13131281335117 U 1638 * 13131281359810 U 1109 * 13131281360230 U 1910 * 13131281360462 U 41264 * 13131281369600 U 12847 * 13131281369604 U 10560 * 13131281371207 L U 9212 13131311622800 U 9515 13131311622801 U 4656 13131311622812 U 2890 13131332062870 L U 69059 13131332121029L R 49972 13131381441606 L R 2094 * 13131411084009L U 655 * 13131420617461 U 56 * 13131430912300L R 761 * 13131441007502 R 867 * 13131441007604 R 118 * 13131450732612 R 89 * 13131450762907 R 1527 * 13131511174802 R 4390 * 13131521230708L R 7423 * 13131542025200 L R 5895 * 13131630610407 U 13598 * 13131630633200 L U 2587 * 13131843117031L R 8753 * 13131843117032 L U 13421 * 13132150569302 R 670 * 13132150569303 R 918 * 13132150569309 R 941 * 13132150569315 R 1000 * 13132210695510 U 355 * 13132210736302 U 5078 * 13132221876400L U 16689 * 13132231391651 U 1152 * 13132231391673 U 2174 * 13132231403351 L U 39264 * 13132231517352 U 2755 * 13132231517362 U 10795 * 13132231517651 U 2771 * 13132261806110 U 2802 * 13132261806111 U 2702 * 13132261823912 L U 13053 * 13132271319700L U 15314 * 13132271340900 L U 133 * 13132371311481 R 1505 * 13132411476100 U 5165 * 13132450582310 U 56267 * 13132471690600 U 2807 * 13132471732300 U 417 * 13132471732400 U 1717 * 13132511364204L U 11673 * 13132521906331 L R 4608 * 14131251507255L U 23453 * 14131251509000 L U 1450 * 14131251509020 U 928 * 14131251509150 L U 10184 14131381102533 R 578 14131390132500 L U 1512 * 14131411136300L U 25169 * 14131420672261 L R 90061 * 14131431095700L R 131 * 14131431097200 L R 5687 * 14131431097800L R 386 * 14131431101900 L R 4314 * 14131441010301L R 7244 * 14131450763935 L R 59475 * 14131511253050L R 1991 * 14131511805920 L U 15551 * 14131511813989L U 27710 * 14131521245330 L R 8767 * 14131612248100L U 9954 * 14131680835700 L R 23626 * 14131710614661L R 906 * 14131710614819 L R 1167 * 14131710618065L R 2233 * 14131710620818 L R 3593 * 14132130994300L U 608 * 14132210829002 L U 6544 * 14132241212901L U 41381 * 14132280798300 L U 17071 * 14132292656309L R 7068 * 14132292676109 L R 4833 * 14132310265440L U 34591 * 14132310265650 L R 15953 * 14132310266610L U 14565 * 14132310266930 L U 12792 * 14132310269050L R 7577 * 14132321543703 L R 18986 * 14132321564805L R 16488 * 14132411506200 L U 144103 * 14132457100100L U 3791 * 14132511531737 L U 13223 * 14132511559600L U 31781 * 14132511562701 L U 41930 * 14132611242317L R 44595 * 14132631330400 L U 4017 * 15131210710100L U 3212 * 15131210710301 L U 4007 * 15131210715002L U 2163 * 15131220032001 U 3004 * 15131230841881L U 45000 * 15131281594800 L U 91086 15131310963927 U 96 15131332397600 L R 374 15131332399450L R 2472 15131390282717 L U 28206 15131390303800L U 33000 15131390381463 L U 54417 * 15131411171578L U 22672 * 15131431152404 L U 17370 * 15131441147702L R 1169 * 15131450797703 L R 7451 * 15131450806025L R 5485 * 15131460737200 L R 15782 * 15131460742403L R 14053 * 15131471484700 L R 7137 * 15131511349100L R 2613 * 15131511349115 R 1909 * 15131521368635L R 16973 * 15131532777831 L R 1695 * 15131532820912L U 2480 * 15131612379700 L U 11690 * 15131621284500L U 14122 * 15131621346800 L U 5900 * 15131630764500L U 6850 * 15131630813900 L U 1000 * 15131630813902L U 1906 * 15131710774905 L R 2131 * 15131710774911 R 1205 * 15131710779919 R 2048 * 15131710780301L R 776 * 15131710786402 L R 2548 * 15131710786712L R 2550 * 15131710802405 L R 2208 * 15131710802601L R 602 * 15131710802704 L R 2552 * 15131810032404 U 12227 * 15131810036500 L U 17000 * 15131821073300L U 16060 * 15131821099604 L U 8603 * 15131843588831L U 2286 * 15132120457070 L U 2613 * 15132131012107L U 36990 * 15132131014202 L U 26159 * 15132131020514L U 27145 * 15132131045703 L U 16118 * 15132131061000L U 54946 * 15132150665500 L R 106923 * 15132161287800L R 18970 * 15132161290500 L R 7257 * 15132161336708L R 2466 * 15132210865905 L U 2226 * 15132270576420L U 8155 * 15132281142701 L U 1304 * 15132281147000L U 189 * 15132310274827 L U 3097 * 15132310274828L R 762 * 15132321637900 L R 1570 * 15132371522134L R 15991 * 15132371522135 L R 15651 * 15132411586800L U 26193 * 15132430518516 L U 4665 * 15132457192601L U 75521 * 15132457195100 U 134129 * 15132457200200L U 2483 * 15132541180900 L R 8610 * 15132551512281L R 1461 * 15132551514882 L R 2083 * 15132631477700L R 14934 * 16131210605604 U 52133 * 16131210622400 U 51256 * 16131250878581 R 2301 * 16131281625015L U 124539 * 16131281650200 U 7438 16131332457000 R 133 16131332457001 R 131 16131381679700 R 659 16131381810100 R 4773 * 16131411303000 U 31726 * 16131411343900 U 7353 * 16131420737112 R 120631 * 16131431682801 R 3885 * 16131431695712 R 1570 * 16131431705600 R 14634 * 16131431723601 R 3175 * 16131431733000 R 5107 * 16131450855915 R 9713 * 16131460785951 R 41362 * 16131460805900 R 7564 * 16131460811600 R 16338 * 16131471544906 R 12791 * 16131471552200 R 7028 * 16131511405959 R 25992 * 16131534267200 U 1995 * 16131534312900 U 8900 * 16131542491600 R 21824 * 16131630900302 U 8127 * 16131641196717 U 612 * 16131810140195 U 3992 * 16131810147511 U 672 * 16131821191502 U 22992 * 16131821194700 U 29421 * 16131830812681 U 56251 * 16131830829682 U 9816 * 16131843938440 U 11584 * 16132120848300 U 3281 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132141231300 U 55908 * 16132141244707 U 7339 * 16132161361601 R 1523 * 16132161363602 R 5722 * 16132172716955 U 7073 * 16132180770353 R 2400 * 16132180776700 R 1776 * 16132180787200 R 9311 * 16132180789300 R 19516 * 16132210921301 U 2730 * 16132210921302L U 12000 * 16132210928903 U 8267 * 16132222095703 U 31568 * 16132241342800 L U 9221 * 16132270609301 U 2494 * 16132270661200 U 2400 * 16132292820000 R 8618 * 16132292827109 R 12151 * 16132292828411 R 2086 * 16132292829505 R 9802 * 16132310292900 U 22914 * 16132321683103 R 4345 * 16132371603381 R 6963 * 16132371603431 R 8130 * 16132371605631 R 4971 * 16132371629831 R 3152 * 16132371636935 R 34934 * 16132371640831 R 8135 * 16132411788700 U 13188 * 16132430547959 U 31252 * 16132472084200 U 7632 * 16132510018703 U 6131 * 16132510025902 U 7880 * 16132511092800 R 2484 * 16132511100900 R 5098 * 16132511101700 U 3913 * 16132511111900L R 15000 * 16132511121300 R 2345 * 16132511121400 U 2604 * 16132511150400 U 7811 * 16132531566000 R 6587 * 16132541267000 R 4258 * 16132541274800 R 4401 * 16132541304604 L R 13753 * 16132541308305 R 1698 * 16132551606832 R 1741 * 16132621860900 U 6785 * 16132631559600 R 1789 * 17131210027803 U 5015 * 17131281808300 U 93259 * 17131281808704 U 146868 * 17131281814300 U 99207 * 17131281814302 U 109548 17131321204200 U 73494 17131321233310 U 4988 17131321260503 U 6513 17131335104803 R 25617 17131335105203 R 291 17131335175607 R 909 17131335253000 R 81186 17131335256800 R 35194 17131335262602 R 15221 17131335310800 R 8244 17131381847400 R 2209 * 17131411367903 U 14784 * 17131411394900 U 9505 * 17131411395300 U 7937 * 17131411415200 U 6216 * 17131411415702 U 6145 * 17131411418901 U 5785 * 17131411428802 U 6684 * 17131411428811 R 3772 * 17131420794761 U 7783 * 17131431753900 R 606 * 17131431755400 R 1082 * 17131431766900 R 1032 * 17131431776600 R 1437 * 17131431783792 R 1574 * 17131431784612 R 4438 * 17131431784616 R 4522 * 17131431784685 R 2082 * 17131431784848 R 325 * 17131431792105 R 4593 * 17131431792158 R 32485 * 17131441286900 R 5829 * 17131450910415 R 989 * 17131450927800 R 8879 * 17131450927900 R 131 * 17131450934703 R 16867 * 17131460829400 R 38882 * 17131460842600 R 37024 * 17131460849150 L R 30000 * 17131460857550 R 26819 * 17131460867251 R 14545 * 17131511516200 R 3290 * 17131511526740 R 22827 * 17131521540590 R 1017 * 17131521540601 R 914 * 17131521548400 R 6145 * 17131536861000 U 58344 * 17131537174005 U 58043 * 17131537247002 U 13140 * 17131537382000 U 2246 * 17131542584600 R 7164 * 17131542589800 R 4045 * 17131542596612 R 3555 * 17131612742600 U 6648 * 17131612764701 U 5283 * 17131612831500 U 173 * 17131621455402 U 2417 * 17131621457102 U 131 * 17131621458401 U 6396 * 17131621458715 U 14046 * 17131621458800 U 6216 * 17131621461811 U 4349 * 17131630921463 U 14096 * 17131630924205 U 9403 * 17131630928801 U 4545 * 17131630931204 U 3594 * 17131630934804 U 2480 * 17131630949909 U 4141 * 17131630949922 U 2782 * 17131630951603 U 5605 * 17131630955107 U 12985 * 17131681091400 R 7916 * 17131681095300 R 3948 * 17131681100802 R 4605 * 17131710841603 R 1953 * 17131710844402 R 4204 * 17131710845204 R 1570 * 17131710845700 R 1609 * 17131710846516 R 1324 * 17131710861300 U 6782 * 17131710861302 R 9065 * 17131722403400E R 10985 * 17131810213610 U 30531 * 17131810287305 U 9091 * 17131830840481 U 22235 * 17131830871081 U 2079 * 17131843961032 U 6540 * 17132113409350 U 9015 * 17132113409351 U 13883 * 17132120496000 U 13698 * 17132121236700 U 34453 * 17132132145503 U 1832 * 17132132155900 U 1698 * 17132132164800 U 34596 * 17132141324700 U 73732 * 17132151011700 R 13083 * 17132151034000 R 55934 * 17132153013600 R 14268 * 17132154032900 R 102889 * 17132154041100 R 63856 * 17132154049400 R 8205 * 17132161485000 R 3009 * 17132161532837 R 18271 * 17132172732950 U 9455 * 17132172784950 U 14796 * 17132210989100 U 134107 * 17132210989900 U 2305 * 17132211030300 U 1502 * 17132211036315 U 69574 * 17132221328901 U 568 * 17132221333008 U 23240 * 17132221336800 U 4151 * 17132221338100 U 13767 * 17132221403200 U 9494 * 17132230107451 U 7959 * 17132230125180 U 15726 * 17132240845201 U 38005 * 17132241776001 U 21597 * 17132262996154 U 7044 * 17132263020551 U 7862 * 17132270665102 U 5862 * 17132270676507 U 12033 * 17132270707815 U 28112 * 17132282316800 U 29559 * 17132282325700 U 1984 * 17132282339410 U 4522 * 17132292850100 R 2266 * 17132292850600 R 2218 * 17132292851200 R 3942 * 17132310311410 U 30829 * 17132310313060 R 5928 * 17132310313106 U 4993 * 17132310314210 U 16523 * 17132310314712 U 16430 * 17132321782900 R 4431 * 17132321786500 R 5533 * 17132321787200 R 6037 * 17132321788016 R 5485 * 17132321803200 R 4743 * 17132321823100 R 2319 * 17132321834026 R 9366 * 17132321834508 R 21888 * 17132321840200 R 15442 * 17132321845417 R 4751 * 17132321845503 R 5725 * 17132321845508 R 15929 * 17132321846230 R 13473 * 17132321849800 R 2465 * 17132321855102 R 7438 * 17132321858513 R 3928 * 17132371068331 R 17746 * 17132371701081 R 22111 * 17132371701831 R 4783 * 17132371732583 R 1510 * 17132371743481 R 2500 * 17132371744381 R 2835 * 17132371746033 R 5082 * 17132371751085 R 1558 * 17132430564311 U 7701 * 17132430568500 U 10211 * 17132430568502 U 7607 * 17132430573502 U 17339 * 17132430593400 U 9610 * 17132430616705 U 9041 * 17132430624001 U 19267 * 17132458146151 U 129593 * 17132472230400 U 8451 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132511162800 U 1502 * 17132511164500 R 2274 * 17132511164600 U 8028 * 17132511164800 U 16617 * 17132511668141 U 530 * 17132511730931 U 4558 * 17132511739800L U 18500 * 17132511740500 U 12834 * 17132511742900 R 2109 * 17132511746200 R 5822 * 17132511751200 R 14083 * 17132511798400 R 13996 * 17132520026241 R 7683 * 17132520026300 R 19938 * 17132520028983 R 968 * 17132520029680 R 606 * 17132520029750 R 96 * 17132520031630 R 452 * 17132520031805 R 16391 * 17132520033910 R 515 * 17132520033920 R 1453 * 17132520033940 R 350 * 17132520033950 R 694 * 17132520037530 R 5108 * 17132520039662 R 8002 * 17132520039900 R 1830 * 17132520040080 R 1890 * 17132520040222 L R 15000 * 17132520040590 R 2380 * 17132520041610 R 2444 * 17132520041880 R 2203 * 17132520042060 R 2313 * 17132520042120 R 1453 * 17132520042140 R 1531 * 17132520042893 R 2059 * 17132531669000 R 5174 * 17132531704302 R 2671 * 17132541314000 R 16591 * 17132541320900 R 9687 * 17132541326100 R 28994 * 17132541334200 R 1704 * 17132541343307 R 2169 * 17132541344115 R 542 * 17132541353103 R 9367 * 17132541353200 R 9051 * 17132551715581 R 7290 * 17132631725400 R 8002 * 18131210125400 U 24062 * 18131210137200 U 55000 * 18131210160000 U 8963 * 18131210163700 U 23761 * 18131220203000 U 39025 * 18131220216500 U 10055 * 18131230396231 U 54380 * 18131230402481L U 17550 * 18131230410381 U 3958 * 18131230414592 U 73245 * 18131230431928 U 2338 * 18131251016081 R 4729 * 18131251025095 R 2203 * 18131251025131 R 1221 * 18131251040781 R 28718 * 18131281910800 U 6060 18131321311600 U 2433 18131321314836 U 27090 18131321319300 U 17610 18131321329501 U 14342 18131331136851 U 40527 18131331178838 U 31006 18131331267800 R 4566 18131381010800 R 21814 18131381010808 U 3552 18131392003500 U 20070 18131392023900 R 14891 18131392051802 U 13085 * 18131411492800 U 2647 * 18131411497802 U 4151 * 18131411504300 U 3196 * 18131420835361 R 134 * 18131420835612 U 2367 * 18131420844861 R 5423 * 18131420850861 R 48052 * 18131420851611 R 16594 * 18131420851862 R 4438 * 18131431838601 R 13932 * 18131431877302 R 18455 * 18131431880518 R 36417 * 18131431884300 R 22956 * 18131441343804 R 2271 * 18131441345411 R 7403 * 18131441349600 R 16433 * 18131441354803 R 2866 * 18131441354804 R 1327 * 18131441354805 R 652 * 18131441355800 R 12599 * 18131441357302 R 3612 * 18131441358400 R 24094 * 18131441359000 R 21016 * 18131441365908 R 16189 * 18131441366401 R 14503 * 18131441369003 R 2098 * 18131441380700 R 6151 * 18131450942302 R 2349 * 18131450944500 R 2001 * 18131450945002 R 2271 * 18131450945104 R 1911 * 18131450945111 R 2252 * 18131450945211 R 5215 * 18131450948706 R 996 * 18131450948711 R 4569 * 18131450949801 R 1645 * 18131450950104 R 543 * 18131450950111 R 1660 * 18131450950700 R 1613 * 18131450950708 R 5143 * 18131450950917 R 959 * 18131450951500 R 5431 * 18131450953200 R 1288 * 18131450953300 R 2751 * 18131450953800 R 2131 * 18131450953801 R 1785 * 18131450953900 R 6447 * 18131450956900 R 4604 * 18131450957300 R 21813 * 18131450957700 R 2287 * 18131450958600 R 4856 * 18131450958605 R 5826 * 18131450959000 R 1362 * 18131450959001 R 4064 * 18131450959100 R 910 * 18131450959400 R 2427 * 18131450959401 R 2675 * 18131450960300 R 2005 * 18131450960600 R 1785 * 18131450961100 R 4532 * 18131450961200 R 3076 * 18131450961801 R 1525 * 18131450962301 R 2643 * 18131450962600 R 6330 * 18131450964602 R 2579 * 18131450966201 R 5971 * 18131450969000 R 3602 * 18131450969900 R 1288 * 18131450971100 R 984 * 18131450971501 R 923 * 18131450971600 R 1237 * 18131450973000 R 4171 * 18131450973002 R 835 * 18131450973200 R 2694 * 18131450976600 R 1457 * 18131450976607 R 895 * 18131450980000 R 1723 * 18131450980201 R 1228 * 18131450985000 R 2204 * 18131450987500 R 1785 * 18131450987502 R 2365 * 18131450989901 R 6271 * 18131450998500 R 2507 * 18131450999101 R 2553 * 18131450999501 R 1413 * 18131460894450 R 3803 * 18131460904850 R 31433 * 18131471591305 R 1615 * 18131471604529 L R 11000 * 18131471604547 R 8880 * 18131471616600 R 13607 * 18131471620002 R 1713 * 18131511534232 R 12759 * 18131511568370 R 985 * 18131511569744 R 13422 * 18131511569745 R 11784 * 18131511571507 R 10776 * 18131511577810 R 565 * 18131511578100 R 4800 * 18131511600819 R 27847 * 18131511603002 R 2052 * 18131521737303 R 5435 * 18131534701600 R 6530 * 18131534715409 U 8513 * 18131534715804 U 30324 * 18131534723300 U 16538 * 18131534735001 U 3295 * 18131534745800 U 7014 * 18131534762800 U 47362 * 18131534772813 U 9482 * 18131534825300 R 21069 * 18131534825400 R 16270 * 18131542854400 R 39895 * 18131613134300 U 2092 * 18131613140100 U 1926 * 18131613140900 U 1653 * 18131613141000 U 1535 * 18131613146400 U 1653 * 18131613160501 U 1535 * 18131613186500 U 1629 * 18131613212400 U 285 * 18131613224200 U 1998 * 18131613224401 U 1000 * 18131613229000 U 1833 * 18131613230200 U 2096 * 18131613230300 U 1575 * 18131613235900 U 96 * 18131613240301 U 1763 * 18131613241400 U 945 * 18131613241800 U 499 * 18131613242200 U 1817 * 18131613252101 U 1735 * 18131613254600 U 7335 * 18131613256100 U 1833 * 18131613268700 U 1136 * 18131613269600 U 1149 * 18131613269601 U 996 * 18131613276100 U 440 * 18131613277900 U 1849 * 18131621506000 U 1077 * 18131621506258 U 683 * 18131621506811 U 1597 * 18131621506888 U 1199 * 18131621506893 U 341 * 18131621506947 U 514 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131621506948 U 98 * 18131621507404 U 1300 * 18131621507421 U 847 * 18131621508217 U 381 * 18131621509100 U 1785 * 18131621509402 U 262 * 18131621510300 U 1394 * 18131621510404 U 1394 * 18131621510424 U 1215 * 18131621510519 U 1550 * 18131621510568 U 1688 * 18131621510807 U 1202 * 18131621510905 U 1876 * 18131621511200 U 908 * 18131621511403 U 1782 * 18131621512306 U 818 * 18131621512729 U 1288 * 18131621512751 U 1798 * 18131621512761 U 192 * 18131621512789 U 1241 * 18131621513402 U 1801 * 18131621513606 U 7720 * 18131621513631 U 3256 * 18131621513783 U 6568 * 18131621513784 U 228 * 18131621514937 U 114 * 18131621519309 U 2522 * 18131621519339 U 2099 * 18131621519400 U 1973 * 18131621519410 U 3264 * 18131621519601 U 1498 * 18131621524232 U 1379 * 18131621524274 U 1063 * 18131621547551 U 2108 * 18131621562400 U 21652 * 18131621567713 U 2109 * 18131630956419 U 31259 * 18131630988301 U 14164 * 18131631024402 U 134 * 18131631028304 U 1562 * 18131631038800 U 5176 * 18131631042300 U 4801 * 18131631043100 U 1848 * 18131641271301 R 80646 * 18131681154200 R 20409 * 18131681155100 R 7826 * 18131681174500 R 6137 * 18131681185902 R 9807 * 18131722432200 R 2830 * 18131810322312 U 5179 * 18131810322400 U 1308 * 18131810322403 U 13519 * 18131810353200 U 2808 * 18131810353202 U 254 * 18131810378105 U 6583 * 18131821329800 U 11164 * 18131821358200 U 8592 * 18131821362102 U 19737 * 18131830905781 U 3393 * 18131830926381 U 2365 * 18131831860400 U 1708 * 18131842519831 U 32419 * 18131842552231L U 8588 * 18131842637145 U 669 * 18132113458650 U 43881 * 18132120709139 U 13733 * 18132131183002 R 1500 * 18132161581316 R 26178 * 18132161596300 R 4317 * 18132180882212 R 131 * 18132211084306 U 6114 * 18132211084308 U 2271 * 18132211104300 U 16420 * 18132221430401 U 8001 * 18132221455700 U 9547 * 18132221473300 U 93408 * 18132230145176 U 5212 * 18132230145208 U 23863 * 18132230148851 U 263 * 18132230148853 U 37589 * 18132241427102 U 2866 * 18132241446100 U 10011 * 18132270395831 U 14049 * 18132270396701 U 2632 * 18132270399910 U 10439 * 18132270400000 U 37965 * 18132270403853 U 5038 * 18132270406405 U 8386 * 18132270409213 U 2318 * 18132270409826 U 21203 * 18132270409936 U 24059 * 18132280986318 U 27307 * 18132281020405 U 18745 * 18132292784100 R 13478 * 18132292834000 R 12089 * 18132292835300 R 3522 * 09132291161900L R 8926 * 09132291165600 L R 9902 * 18132292924403 R 7822 * 18132292931311 R 3235 * 18132292932715 R 7402 * 18132292936200 R 7544 * 18132292936401 R 14696 * 18132310319321 U 31043 * 18132310319440 U 24819 * 18132321871800 R 20396 * 18132321892500 R 41994 * 18132321912004 R 5028 * 18132361435803 R 1300 * 18132361455205 R 2901 * 18132361475000 R 38671 * 18132361475401 R 2660 * 18132361484600 R 24034 * 18132361486823 R 31741 * 18132361497800 R 15914 * 18132361497803 R 5024 * 18132361509800 R 4058 * 18132361511017 R 30299 * 18132361511049 R 7158 * 18132371804331 U 15801 * 18132371811431 U 12730 * 18132371812981 R 13227 * 18132371814882 R 13807 * 18132371816481 R 5547 * 18132371818788 U 14876 * 18132371819584 U 3813 * 18132371820108 U 5672 * 18132371825281 R 16017 * 18132371826931 R 15522 * 18132371837781 U 16255 * 18132371839181 U 14581 * 18132371842231 U 14587 * 18132430651501 U 27916 * 18132430655002 U 39836 * 18132430704301 U 25608 * 18132453520800 U 418 * 18132458200200 U 5496 * 18132481625207 U 135271 * 18132481632000 U 94318 * 18132481632001 U 76915 * 18132511831000 R 2068 * 18132511865400 U 15185 * 18132511865601 U 7826 * 18132511912708 U 1427 * 18132511917202 U 17027 * 18132520046976 R 35838 * 18132520076670 R 10954 * 18132520076830 R 8918 * 18132531747285 R 28633 * 18132531785000 R 6905 * 18132541383500 R 607 * 18132541395001 R 2659 * 18132541397100 R 6402 * 18132541399303 R 1312 * 18132541400000 R 1136 * 18132541400100 R 6262 * 18132541417900 R 25877 * 18132541421100 R 7158 * 18132541437500E R 11846 * 18132551801731 R 7286 * 18132551805481 R 15711 * 18132551806131 R 11284 * 18132551806281 R 15600 * 18132551807682 R 15167 * 18132551808931 R 25304 * 18132551815281 R 262 * 18132612559700 R 4636 * 18132612603200 R 6817 * 18132612615604 R 14212 * 18132612679209 R 984 * 18132612797401 R 2396 * 18132631854700 R 40692 * 18132642730100 R 36009 * 18132642730400 R 184110 * 19131210170220 U 4491 * 19131210170905 U 33099 * 19131210246601 U 15372 * 19131210249103 U 7369 * 19131210249104 U 7526 * 19131221294200 U 1447 * 19131221294201 U 368 * 19131221304801 U 4932 * 19131221310301 U 12864 * 19131221329129 U 2870 * 19131221338504 U 2384 * 19131251068138 R 5114 * 19131281946500 U 3965 * 19131281949710 U 78167 * 19131281991010 U 16447 19131311680400 U 3097 19131311680401 U 1410 19131311680405 U 384 19131311688700 U 24788 19131321378700 U 1291 19131331075430 U 195 19131331090489 U 4299 19131381051000 R 2593 19131381057300 R 6332 19131381058605 R 2323 19131381058835 R 6733 19131381058841 U 855 19131381059907 R 7551 19131381060430 U 1284 19131381060450 R 2779 19131381060621 R 6913 19131381060700 R 1491 19131381062200 R 1947 19131381062308 U 847 19131381065600 R 1323 19131381068300 R 3632 19131392082800 U 14071 19131392084700 U 13321 19131392093900 U 2713 19131392146400 U 989 19131392154703 U 34433 19131392198600 U 2199 * 19131411550800 U 15726 * 19131411550801 U 16919 * 19131420865011 R 139 * 19131420866061 R 2261 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131420867762 R 4551 * 19131420868011 R 1230 * 19131420870961 R 1806 * 19131420875411 R 977 * 19131420876061 R 1291 * 19131420884511 R 1979 * 19131420884512 R 2339 * 19131420887961 R 2444 * 19131420891462 R 2243 * 19131420891912 R 1217 * 19131431922502 R 27024 * 19131431949213 U 20770 * 19131441398900 R 12819 * 19131441405200 R 11758 * 19131441418907 R 3931 * 19131441419701 R 4169 * 19131441425100 R 4569 * 19131441432900 R 5101 * 19131441443920 R 2006 * 19131451038801 R 2762 * 19131451048205 R 4202 * 19131451070100 R 5724 * 19131471626914 R 5647 * 19131471634235 R 7232 * 19131471634403 R 7617 * 19131511071202 R 4788 * 19131511086905 R 527 * 19131511626636 R 5269 * 19131521798107 R 17730 * 19131521807211 R 4325 * 19131521811200 R 28914 * 19131521812200 R 26255 * 19131521835220 R 18202 * 19131521843400 R 23058 * 19131521845205 R 1398 * 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* 19132430722520E U 7274 * 19132430722524 U 6293 * 19132459100501 U 26102 * 19132459134707 U 128228 * 19132459134711 U 90158 * 19132459163100 U 75182 * 19132472503901 U 7763 * 19132472633900 U 8707 * 19132481654100 U 5840 * 19132481654101 U 9456 * 19132511976827 U 6926 * 19132512016900 R 6210 * 19132512027500 R 25540 * 19132512049400 R 3578 * 19132520080305 R 4042 * 19132520080632 R 51314 * 19132520082090L R 19665 * 19132520085770 R 3789 * 19132520085820 R 3128 * 19132520090560 R 1994 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132520093040 R 1743 * 19132520093241 R 1806 * 19132520093450 R 44533 * 19132531858400 R 14817 * 19132531918702 R 8153 * 19132531937100 R 5207 * 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20132131335803 R 5600 * 20132131827000 U 9806 * 20132141548706 U 4625 * 20132141576006 U 100160 * 20132141581300 U 8699 * 20132141639107 U 24303 * 20132141649516 U 21621 * 20132152430100 R 18096 * 20132152466800 R 63583 * 20132161725601 R 125896 * 20132161725603 R 115600 * 20132161838114 R 2720 * 20132161842898 R 380 * 20132161855815 R 1208 * 20132180993921 R 2585 * 20132181028009 R 5061 * 20132211213806 U 14421 * 20132219021100 U 9217 * 20132221643400 U 2716 * 20132221678000 U 13129 * 20132221699400 U 1805 * 20132232249651 U 9900 * 20132232269967 U 63528 * 20132232314751 U 1590 * 20132241913700 U 45556 * 20132242003119 U 58612 * 20132253019013 R 3156 * 20132253019045 R 740 * 20132253019913 R 2950 * 20132253030829 R 1338 * 20132253033330 R 3706 * 20132253033802 R 1542 * 20132253038100 R 4266 * 20132263229761 U 6935 * 20132263262251 U 14777 * 20132270245702 U 8006 * 20132270497511 U 7410 * 20132281210413 U 17858 * 20132281229202 U 4870 * 20132281233200 U 35760 * 20132281240100 U 6051 * 20132281241301 U 4540 * 20132281252107 U 4070 * 20132293150000 R 5190 * 20132293004800 R 10314 * 20132293063500 R 21754 * 20132293075600 R 29636 * 20132293103900 R 41773 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293112300 R 8618 * 20132293125000 R 31721 * 20132310347390 U 2138 * 20132310347430 R 13784 * 20132310347459 R 2677 * 20132310347464 R 3941 * 20132310347538 U 18579 * 20132310348591 R 10136 * 20132310348793 R 2436 * 20132310353491 R 15247 * 20132310354480 U 9112 * 20132310354630 U 1693 * 20132310354720 U 14761 * 20132310355040 U 16107 * 20132310355070 U 24401 * 20132310355290 U 2219 * 20132310355590 U 480 * 20132310355940 U 22121 * 20132310356285 U 4641 * 20132310356441 U 25054 * 20132310358011 U 1477 * 20132310358280 U 9134 * 20132310358500 R 2518 * 20132310358502 U 2814 * 20132322068203 R 5179 * 20132322071204 R 3273 * 20132322071421 R 4212 * 20132322075822 R 1682 * 20132322093800 R 8298 * 20132322104700 L R 10161 * 20132372001033 R 4771 * 20132372003684 U 4807 * 20132372014681 R 13341 * 20132372015189 U 4433 * 20132372018131 R 16590 * 20132372018831 R 1828 * 20132372018943 U 8689 * 20132372019132 R 8052 * 20132372023683 R 4924 * 20132372027981 R 4879 * 20132372032131 R 227 * 20132372032531 R 32724 * 20132372032533 R 5689 * 20132372033335 U 1507 * 20132372033483 R 30825 * 20132372034083 U 3454 * 20132372034931 R 1943 * 20132372034933 R 975 * 20132372035181 R 9579 * 20132372035881 R 682 * 20132372036431 R 28558 * 20132372037832 U 4571 * 20132372044050 U 5100 * 20132412104902 U 1933 * 20132412115102 U 7416 * 20132412122900 U 1511 * 20132412122930 U 98 * 20132412173500 U 9075 * 20132412200188 U 34552 * 20132452003800 U 49155 * 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* 20132531956200 R 13314 * 20132531971904 R 5009 * 20132531973600 R 27088 * 20132531978100 R 1983 * 20132531979302 R 1522 * 20132531983602 R 33828 * 20132531990400 R 3587 * 20132532003500 R 2645 * 20132532013401 R 21164 * 20132532013402 R 25699 * 20132532026000 R 847 * 20132532027000 R 2140 * 20132541526628 R 704 * 20132541528606 R 4890 * 20132541529809 R 5108 * 20132541571001 R 2623 * 20132541576000 R 3866 * 20132552000831 R 7672 * 20132552000881 R 1512 * 20132552002481 R 17035 * 20132552005634 R 2444 * 20132552007831 R 1445 * 20132552015781 R 3087 * 20132552015832 R 5699 * 20132552017031 R 4488 * 20132552017283 R 5670 * 20132552018632 R 1862 * 20132552020081 R 16967 * 20132552022731 R 18646 * 20132552022882 R 13438 * 20132552022982 R 2655 * 20132552023184 R 2132 * 20132552023381 R 6865 * 20132552023832 R 4540 * 20132552023881 R 4501 * 20132552024183 R 6421 * 20132552024381 R 22085 * 20132552025082 R 27551 * 20132613333900 R 102625 * 20132613389030 R 1205 * 20132613401800 R 16965 * 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24131285802480 U 352303 * 24131285802775 U 277688 * 24131285802933 U 3545664 * 24131285802935 U 188395 24131335312200 U 1089391 24131385802110 U 81686 24131385806600 U 184927 24131385807100 U 1156699 24131385807817 U 827093 24131385807823 U 265349 24131385808016 U 41575 24131385808017 U 387249 24131385808115 U 277139 24131385808117 U 620433 24131395101308 U 272126 24131395809004 U 49393 * 24131435300102 U 349649 * 24131435302401 E U 309631 * 24131455500300 U 1660094 * 24131455501003 U 1047631 * 24131455503607 U 1304527 * 24131455508400 U 828578 * 24131475301202 U 1317760 * 24131525200410 U 986635 * 24131535304353 U 222456 * 24131535307255 U 560989 * 24131545401201 U 105486 * 24131815402580 U 761537 * 24131815406420 U 531037 * 24131825609010 U 128641 * 24131825609960 U 161511 * 24131835701435 U 160266 * 27131836711515 U 114624 * 24131835701459 U 298253 * 24131835702309 U 231960 * 24131835703009 U 282764 * 24131845404300 U 842120 * 24131845404500 U 552896 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132115100100E U 435260 * 24132115101602 E U 186654 * 24132125203805L U 136710 * 24132135305977 E U 269723 * 24132145413600E U 1903499 * 24132155500202 U 61209 * 24132155500380 U 37081 * 24132155500425 U 70897 * 24132155501231 U 107035 * 24132175105211 U 301816 * 24132185604826 U 749931 * 24132185801543 E U 1040398 * 24132215100617 U 681466 * 24132215103205 U 75545 * 24132215103319 U 333153 * 24132215103373 U 970894 * 24132215103908 U 298971 * 24132215103912 E U 300366 * 24132225101015 U 9984 * 24132225201901 E U 1055896 * 24132225202808 U 997314 * 24132225208380 U 289835 * 24132245403226 U 1056225 * 24132245406010 U 59505 * 24132255504724 U 1899869 * 24132255505656 U 491515 * 24132255505858 U 116439 * 24132285800320 U 742029 * 24132325202402E U 1133184 * 24132375701750 U 37882 * 24132375701903 U 186007 * 24132415105504 U 634961 * 24132435300114 U 642706 * 24132475702100 E U 275412 * 24132615400700 U 379604 * 24132615400750 U 230380 * 24132615402710E U 413915 * 24132615403415 E U 126958 * 24132625202304 U 261811 * 24132625202326 E U 456864 * 24132625202815 U 444544 * 24132625210005 E U 834553 * 27131226225200 U 139091 * 27131226248903 U 59905 * 27131226251506 U 11808 * 27131236307067 U 18274 * 27131236350900 U 137416 * 27131256501480 U 263141 * 27131256502921 U 32461 * 27131256502931 U 552249 * 27131286518505 U 48980 * 27131286806100 U 152159 27131316105801 U 197580 27131316113406 U 450065 27131316113413 U 7242 27131326203420 E U 256844 27131326203970E U 164758 27131326204540 U 334980 27131326204615 U 203834 27131326204870 U 293043 27131326204895 U 22091 27131326205679 U 181028 27131326206990 U 128649 27131336310780 U 49840 27131386801204E U 179964 27131386814903 U 8319 27131386816206 U 6521 * 27131416100420 E U 33854 * 27131416101360 U 70129 * 27131416101402 U 39744 * 27131416101411 U 44484 * 27131416101414 U 40422 * 27131416101482 U 30635 * 27131416101800 U 35055 * 27131416102215 U 37489 * 27131416102510 U 17395 * 27131416102770 U 29092 * 27131416102790 U 31198 * 27131416102920 U 5630 * 27131426211361 U 26356 * 27131456525803 U 35180 * 27131476312603 U 58811 * 27131516111600 U 68553 * 27131516112210 U 36699 * 27131526216981 U 6929 * 27131613008501 U 1473 * 27131613021908 U 19431 * 27131613026703 U 19016 * 27131613035603 U 61913 * 27131623100502 U 22096 * 27131633073500E U 23529 * 27131633073501 U 7528 * 27131633083700 U 14047 * 27131633083806 U 48607 * 27131723060200 U 10613 * 27131816400053 U 358213 * 27131816400493 U 375556 * 27131816401506 U 65808 * 27131816401518 U 60800 * 27131826696045 U 33738 * 27131826696170 U 115359 * 27131826696366 U 413644 * 27131826696700 U 77648 * 27131826697080 U 138903 * 27131826697311 U 66428 * 27131826697361 U 78700 * 27131826697381 U 6570 * 27131826697383 U 48204 * 27131836720910 U 212081 * 27131836723700 U 117364 * 27131836735101 U 11342 * 27131846401106 U 601429 * 27131846403502 U 72276 * 27131846405700 U 353359 * 27131846407500 U 35558 * 27131846420500 U 28403 * 27131846428200 U 279705 * 27131846432011 U 117567 * 27132116123100 U 24781 * 27132116145500 U 11735 * 27132116145600 U 129884 * 27132126251402 U 139269 * 27132126275600 U 22825 * 27132136345100 U 12594 * 27132136352900 U 94944 * 27132136368706 U 9081 * 27132136391205 U 55666 * 27132146405017 U 15803 * 27132146411030 U 57948 * 27132146412730 U 24329 * 27132146459001 U 122339 * 27132156502595 U 21193 * 27132156521215E U 752417 * 27132176109000 U 86433 * 27132216110060 U 11084 * 27132216162316 U 309435 * 27132216183660 U 5236 * 27132226183490 U 134467 * 27132226201811 U 9023 * 27132226216624 U 24967 * 27132236321950 U 78576 * 27132236323450 U 57517 * 27132246451200E U 127837 * 27132246477600 U 4794 * 27132256582059 U 139360 * 27132256582243 U 391360 * 27132256582301 U 33798 * 27132256582730 U 51946 * 27132256583489 U 4820 * 27132266201331 U 72780 * 27132276200592 U 74782 * 27132276200764 U 164926 * 27132276200777 U 9587 * 27132276700716 U 197588 * 27132286811513 U 146094 * 27132286832300 U 32501 * 27132286873000E U 128786 * 27132326250160 U 33138 * 27132366600608 U 116119 * 27132416105310 U 494033 * 27132416105750 U 95479 * 27132416109861 U 3893 * 27132436302012 U 89465 * 27132436302813 U 15010 * 27132436303001 U 29508 * 27132456510136 U 76220 * 27132476721000 U 64090 * 27132486804202 U 348404 * 27132516100350 U 77860 * 27132516111216 U 10237 * 27132556500820 U 53444 * 27132616104900 U 1479 * 27132616123800 U 25722 * 27132616121400 U 311874 * 27132616109000 U 730395 * 27132616149800 U 345200 * 27132616143600 U 574709 * 27132616160900 U 129384 * 27132616140600 U 66913 * 27132626200714 U 3124 * 27132626200730 U 3124 * 27132626200758 U 32481 * 27132626203419 U 2510 * 27132626204107 U 2846 * 27132626204187 U 421401 * 27132626206602 U 245532 * 27132626207625 U 175570 * 27132626212195 U 88762 * 27132626212403E U 37080 * 27132626212506 U 14651 * 27132636300400 U 5108 * 27132646400070 U 80869 * 28131455503800 U 2524694 * 28131515103000 U 33300638 * 29131257503280 U 7080 * 29131427207420 U 53273 * 29131447400372 U 70976 * 29131447400710 U 25380 * 29131467650071 U 8495 * 29131467650100 U 123155 * 29131467651160 U 39344 * 29131467655810 U 12134 * 29131517100510 U 120071 * 29131613021910 U 70316 * 29131623002900 U 40417 * 29131633040700 U 120351 * 29131633040901 U 42865 * 29131633041101 U 5730 * 29131633042200 U 120507 * 29131643100700 U 112239 * 29131643112121 U 125644 * 29131643112709 U 63496 * 29131643119400 U 7513 * 29131643119507 U 41620 * 29131643223303 U 40794 * 29131683035904 U 53321 * 29131683045207 U 86967 * 29131683062203 U 22878 * 29131683081400 U 220865 * 29131713016400 U 15723 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131713026603 U 2638 * 29131723038603 U 69028 * 29131723065013 U 84376 * 29131723073603 U 38788 * 29131723074801 U 87151 * 29131723075205 U 230823 * 29131723075207 U 118349 * 29131733030702 U 77477 * 29131733032201 U 30573 * 29132180992035 U 43968 * 29132297506940 U 56155 * 29132547409000 U 60527 * 29132547409701 U 410592 * 29132557508100 U 55650 Stub total 18,694 T BANK TOTALS: 238306855.00 Scroll total 238306855.00 T DIFFERENCE: 0.00 4.00 Stub total 6,270 R 12,424 U 18,694 T Pay Dt total 33987462.00 R 204319393 U 238306855.00 T Stub total 6270 R 12424 U 18,694.00 T Bank total 33987462.00 R 204319393.00 U 238306855.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03982 9999 08131380770900 R 892 08131380774812 U 598 08131380774800 R 1516 08131380774900 R 244 08131380774837 U 1705 08131380774909 U 1346 08131380774910 U 1061 19131392209802 U 2528 07131380698400 R 6454 08131380790200 R 721 08131380788600 R 2029 02131381530601 R 89 02131381548800 R 2163 06131320463300 U 6093 06131320463301 U 6438 02131381490904 R 281 02131320155703 U 6780 08131320589300 U 2382 04131390486106 U 2146 05131332744200 R 1910 08131380786900 R 1815 08131380786907 U 1305 03131320240343 U 2253 04131380562603 R 1288 04131380562605 U 1723 02131381525100 R 5787 05131320395803 U 13317 05131320395801 U 89 05131330926200 R 11674 05131311018106 U 4492 02131381485002 R 11862 05131330886200 R 11073 03131330582917 U 16389 02131320163200 U 12472 08131380759200 R 6826 05131330939600 R 16645 01131312906106 U 2625 01131312906101 U 5874 01131312909381 U 2740 05131330939610 R 12660 05131330926050 U 16956 07131380694000 R 1811 04131310431405 U 18483 08131380782305 R 2415 05131332743000 R 2028 07131380695610 U 1682 05131332743050 R 5088 07131380695603 U 1329 07131380695611 U 1476 02131320145620 L U 9000 08131380771910 U 2513 08131380770915 U 2272 08131380772001 U 2826 19131311702801 U 32456 08131380769601 U 1292 08131380769600 R 1287 08131380769400 R 1319 08131380769820 U 1292 08131380769200 R 1919 02131320117300 U 3810 18131331236801 U 6279 02131320117302 U 5651 03131391002839 U 2631 03131391002884 U 1035 03131391002895 U 2616 02131320113401 U 13787 01131320043300 U 5136 01131320043902 U 2166 01131320043900 U 1942 01131320031200 U 22417 07131380692300 R 2049 04131390411200 U 3691 07131380702410 U 11333 07131380702115 U 8734 05131332737051 U 15716 01131330000304 U 27956 02131320162404 U 12250 02131320162403 U 16319 01131320039003 U 9703 01131320038900 U 10923 08131380786300 R 2415 01131320038903 U 3464 01131320046400 U 2415 01131320005400 U 1308 01131320005410 U 259 01131320004900 U 28969 01131320004901 U 18906 17131391935923 U 21189 08131380770497 U 1444 08131380770505 R 2053 06131320422120 U 3135 05131310997417 U 29640 01131320048900 U 30289 01131320048901 U 13927 20131310987116L U 150000 06131320453300 U 12613 04131320328702 U 17378 01131320070500 U 17172 08131320611400 U 17340 14131332178600 L R 9286 01131330134626 U 10830 01131330134469 U 20665 22131312053400 U 7994 05131332713850 R 5053 05131332736456 R 1076 05131332735800 R 2738 05131332736451 R 2324 01131312908286 U 2437 01131312908285 U 10454 01131320074400 U 2470 01131320074403 U 2431 05131332736452 R 1303 04131310001094 U 25075 03131381584400 R 127 03131381584401 R 13787 01131330159856 U 2631 01131330159859 U 17322 01131330159855 U 20700 02131381492608 R 1851 02131312901695 U 5303 07131380700810 R 1986 08131311307305 U 10830 08131311307300 U 22737 02131312900735 U 841 03131320237203 U 6077 03131320237200 U 12566 05131332744400 R 4764 03131311166300 U 124 06131311248601 U 316 06131311248600 U 1319 07131380689400 R 6469 17131321229105 L U 22000 02131320159000 U 18694 02131320159003 U 1844 03131311151101 U 20067 08131380787100 R 5183 08131380787200 R 4307 02131381493709 R 124 17131391935735 U 25475 08131380788700 R 1881 05131330935800 R 13889 01131320042400 U 6563 01131320042500 U 6597 08131380787000 R 6543 18131321349900 U 61554 18131392080200 U 1369 01131320015500 U 12237 01131320015720 U 12800 01131320015600 U 4994 01131320015405 U 2152 10131310571465 U 2131 10131310571464 U 1997 10131310571467 U 1761 08131331368200 R 6142 02131381500502 R 2404 03131311208900 U 212 24131385807602L U 139033 03131311208707 U 26417 24131395100700 U 6434178 01131330000240 U 9468 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330000361 U 6283 08131311305902 U 1402 01131312907055 U 29088 08131311305900 U 1180 01131312906093 U 19504 24131395102184 L U 5000000 05131380592700 R 13591 01131320028800 U 198 08131331365403 U 1327 01131320028710 U 13604 08131331365460 U 1183 02131320158900 U 253 05131332728401 R 1394 07131380701940 R 1970 01131320029700 U 2639 04131330761600 R 436 04131330758425 U 67 04131330758427 U 582 01131320088003 U 16847 01131320088100 U 21026 06131311235132 U 56509 01131320087700 U 17067 08131331373401 U 13317 08131331372400 R 13035 08131331331256 U 2594 08131331372600 R 6529 07131332767600L R 33486 03131320253405 U 39790 05131332722000 R 6176 02131381521200 R 2722 02131320119302 U 90 03131311137500 U 105022 03131311137110 U 32661 03131311140516 U 164293 03131311137600 U 124 03131311137604 U 1215 07131380689208 R 10673 04131311053116 U 6544 04131311053193 U 1690 05131310997113 U 282 01131312905787 U 158 07131380698005 U 1587 02131381517206 R 5102 01131320078101 U 743 04131380568902 R 6927 08131311321500 U 12613 08131311321505 U 124 02131312900063 U 2279 08131311321501 U 60 13131332061401 R 386 24131315105012 U 433441 24131315105013 U 1905905 03131311152223 U 16794 04131320291800 U 5152 02131381498515 R 5548 15131381181400 L R 244424 18131321292500 U 16630 01131380041700 U 17216 03131381594900 R 1172 03131311227100 R 192 01131320007500 U 2044 03131311227104 U 1209 02131320105600 U 10745 02131320105601 U 4999 01131320006602 U 2705 03131330446801 R 12472 02131330343201 R 14020 08131380789900 R 11017 06131380644915 R 192 01131320028803 U 20086 10131331630800 R 2821 07131380699712 R 17691 07131380693811 U 4766 02131320205600 U 3642 07131380692700 R 1011 02131320157900 U 11590 02131320205520 U 1617 03131320229810 U 19222 19131392113415L U 18000 08131380764217 U 2329 08131380764200 R 3832 05131310995505 U 5895 05131310995432 U 2563 08131380771200 R 1300 08131380771205 U 2971 10131331633430 U 7231 10131331633425 U 7266 10131331633003 U 827 05131310993745 U 17778 10131331612200 U 5300 03131311163800 U 17877 05131320348800 U 2301 05131320348803 U 17533 04131320288100 U 6892 04131311053701 U 124 04131311053700 U 9019 04131310445305 U 12190 02131312901355 U 11064 08131331379000 R 12834 08131331379030 U 12860 02131381527900 R 1799 27131326200357 U 109526 02131312904425 U 124 06131320449300 U 17119 01131320080014 U 13094 01131320042000 U 6622 08131320592800 U 9515 02131312900412 U 111 02131312900405 U 18906 02131312900410 U 12800 02131381508400 R 29235 03131320562505 U 19927 04131330735825 U 2177 02131381508601 R 1221 24131315103300 U 2564515 01131320041720 U 6147 01131320041800 U 23744 01131330145666 U 16965 02131381491312 R 926 02131320104000 U 11542 03131320231702 U 23236 03131320230800 U 6601 08131331340250 U 14080 08131331340200 R 5850 05131332731200 R 55522 02131381514100 R 165 02131381514103 R 629 02131381509404 R 247 02131381509407 R 568 02131381510200 R 1436 02131381514000 R 98 02131381509401 R 2707 08131331339200 U 1642 02131381509009 R 1995 04131330728800 R 27701 08131311321400 L U 1290 24131385800705 U 349976 06131391048801 L U 17741 10131331608256 U 2096 04131320285104 U 1174 10131331625600 U 1315 04131320284600 U 1559 01131330104258 U 13927 08131311351000 U 2710 08131311351003 U 1724 08131331334400 U 6863 01131320098302 U 10172 01131320098300 U 4628 07131391084600 U 258 02131312900305 L U 52218 02131320120822 U 17322 02131320120823 U 4864 03131311175100 U 34455 20131392317700 U 169666 20131392317500 U 147107 05131311012005 U 5930 18131392059444 U 30012 01131320019300 U 44259 04131310000406 U 6544 24131335313600 U 502380 05131332733200 R 4255 24131385807000 U 1988380 01131390103600 U 3567 01131380103700 U 4891 Stub total 324 T BANK TOTALS: 95315317.00 Scroll total 23026147.00 T DIFFERENCE: -72,289,170.00 5.00 Stub total 92 R 232 U 324 T Pay Dt total 774857.00 R 22251290 U 23026147.00 T Stub total 92 R 232 U 324.00 T Bank total 774857.00 R 22251290.00 U 23026147.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 24/10/2024 SCROLL NO 1 05190 9999 * 03132140169600 U 10923 * 02132470167300 U 4650 * 01131730027803 R 3400 * 01131730028800 R 8257 * 04131470899000 R 1857 * 03131280315200 U 10735 * 07132457799300 U 10923 * 06132260927100 U 18959 * 07132457778107 U 89 * 01131510014300 R 10220 * 03131510224150 U 2351 * 07131520549500 R 6597 * 05131510491833 R 1567 * 05131510492022 R 704 * 03131510224058 U 4109 * 03131510224134 U 2187 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131520553010 R 1571 * 07131520605100 R 12285 * 07131520615980 R 1653 * 02131520085300 R 11862 * 02131520085320 R 2782 * 02131520090120 R 6848 * 04131510327900 R 11476 * 01131510019717 U 2136 * 01131510019815 U 37526 * 01131510066134 U 18132 * 01131510066133 U 124 * 01131510069910 U 133 * 08131520647620 R 7009 * 08131520647630 R 3808 * 04131510408787 R 1409 * 03131510302315 U 10642 * 03131460146450 R 5110 * 11132621305400 U 6835 * 01131630007905 U 9468 * 11132531055400 R 1154 * 01132510047100 U 6061 * 03132510267503 R 6552 * 03132510268000 R 2126 * 01132510048005 U 10125 * 03132510235710 R 600 * 03132510242300 R 447 * 02131510167111 U 10407 * 03132510235709 R 985 * 01132520222831 R 1471 * 05132520909331 R 321 * 02132510139400 R 5514 * 07132410584320 U 34511 * 02131520084430 R 1059 * 04131510412200 R 25994 * 03131510300200 U 6457 * 05131510494040 R 689 * 05131510493904 R 1188 * 05131510494050 R 363 * 04131510408066 U 2518 * 04131510396868 U 921 * 05131510494700 R 11345 * 02131510203800 R 6550 * 05131510493606 R 1214 * 02131510166709 U 10888 * 03131510305255 U 5662 * 02131510188100 U 2268 * 01131510091300 R 1201 * 01131510018365 U 2526 * 02131510148045 U 1916 * 01131510009200 R 2331 * 02131510125959 U 3326 * 01131510069150 U 2047 * 01131510069152 R 1887 * 01131510066700 R 9609 * 04131520277900 R 11674 * 04131520277930 R 946 * 02131510194500 R 1284 * 08131510681342 R 1741 * 02131510108413 R 4994 * 07131520613610 R 2603 * 01131510035310 U 11815 * 02131510196907 U 11487 * 01131510096612 U 2281 * 01131510096444 U 124 * 01131510099149 U 11692 * 01131510071201 U 9762 * 01131510071207 U 12343 * 01131510104060 U 11111 * 06132456636150 U 4987 * 03132450328000 R 6249 * 09132471155900 U 2308 * 03132450338030 U 1464 * 07132457762700 U 1584 * 03132450339010 U 1728 * 07132457778509 U 4132 * 12131532089231 R 2193 * 03132450309400 R 1125 * 07132457784330 U 1536 * 03132450324120 U 2734 * 07132457784300 U 888 * 03132450305900 R 3117 * 03132450334250 R 5835 * 03132450341800 R 12190 * 03132450311010 R 800 * 04131520316120 R 13875 * 03132450346000 R 3009 * 03132450327950 R 9609 * 03132450336975 R 873 * 11132235090700 U 1984 * 06132140404211 U 1462 * 03132450325150 R 3521 * 03132450346300 R 3523 * 03132450327532 U 2187 * 01131221040170 U 9188 * 03132450338013 U 749 * 03132450340100 R 2095 * 03132450329450 U 6870 * 03131450175305 R 1744 * 03131450175300 R 2723 * 05132455567119 U 1828 * 03132450301350 R 6209 * 03132450313350 R 5282 * 03132450309450 U 2371 * 03132450313400 R 5006 * 03132450321750 R 962 * 06132320907903 R 2632 * 07131520611220 R 941 * 01131510021968 U 962 * 01131510021973 U 11310 * 02131510196904 U 10689 * 05131510440205 R 116 * 05131510437600 R 10407 * 01131510030750 U 941 * 05131510492510 R 2172 * 01131510043148 U 1403 * 01131510043124 U 1502 * 02131510194969 U 1859 * 02131510130700 R 10776 * 05131510492675 R 3052 * 05131510492667 R 1111 * 05131460254750 R 1754 * 03131520235355 R 5348 * 02132640278900 R 1459 * 07131730360500 U 44255 * 07131730330801 U 15681 * 12131281288107 U 17762 * 12131281288100 U 4854 * 07132410604305 U 19011 * 07132410604302 U 2603 * 12131820867707 U 1310 * 05131520401750 R 1457 * 14131450781301 L R 15000 * 12131730632900 U 1714 * 05132320777752 R 1484 * 11132411230010 U 43312 * 10132430231704 U 774 09131310536651 U 13752 09131310536650 U 7100 * 13132541004802 R 124 * 13132541004401 R 93 * 08132612020300 R 8384 * 04132640570900 R 718 * 04131840830631 U 10220 * 04132640571100 R 326 * 06131230872781 U 19654 * 04132640591000 R 125 * 06131230872731 U 1407 * 04132640581200 R 6301 * 13131730651453 U 89 * 04132640581100 R 5778 * 11131730541109 R 1363 * 07131730341000 R 8628 * 09132480943200 U 2390 05131311005815 U 1320 * 01132240011200 U 2235 * 01132240011202 U 5773 03131311148508 U 213450 * 10132480995800 U 5004 * 03132450324600 R 2325 01131380055300 R 12097 01131380055302 U 1578 * 03132450318108 U 512 * 02131840360031 U 1718 * 03132450306650 U 1774 * 03132450309556 U 2122 * 03132450328050 R 1514 * 06132320887606 R 4563 * 02131840359837 U 2540 * 03132450317807 U 1296 * 06132320887600 R 1215 * 03132450324200 R 2295 * 02131840359831 U 998 * 03132450335250 R 1272 * 10132612100215 U 1794 * 03132450309550 R 1805 * 10132612100210 U 6229 * 03132450315211 U 13156 * 03132450318400 R 10313 05131311011010 U 16953 * 03132450345950 R 7739 * 03132450332851 U 5800 * 03132450337000 R 650 * 03132450324850 R 3729 * 03132450324051 U 1420 * 06132140370750 U 6828 * 06132140370700 U 12660 * 08132433045500 U 24832 * 07132171466656 U 6026 * 07132171466655 U 6204 * 07132140462300 U 124 * 03132110344550 U 5490 * 08132610765162 U 1914 * 07131841779031 U 1321 04131380538903 R 5256 * 01132510084000 R 12285 * 12132511261351 U 2483 * 03132520514681 R 10501 * 11132360880402 R 1315 * 06132371513800 R 1063 * 06132371504339 R 1245 * 06132371504314 R 1024 * 11132360888405 R 1014 * 03131410206400 U 15624 * 04132454521205 U 6091 * 06132260930812 U 2848 * 06132260930810 U 2879 * 06132260923610 U 2260 * 13132130923800 U 79 * 06131280679200 U 1679 13131311618200 U 1215 * 07132457796100 U 7492 13131311618415 U 14 * 07132457773700 U 849 * 06132456651250 U 5872 * 02131620061604 U 2071 * 02131620061600 R 1542 * 03131280320880 U 2596 * 03131280320800 U 10735 * 01131730076712 R 5185 * 06132610580750 U 9515 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132320190000 R 3502 * 02132320196900 R 10970 * 06132610580506 U 9468 * 01132450127168 U 1488 * 01132450123150 U 2367 * 03132110307950 U 4117 * 03132110286150 U 1928 * 03132110299050 U 1901 * 08132480767201 U 4711 * 06131420270962 R 902 * 03132110305265 U 7943 * 01132320108007 R 4550 * 08132480767200 U 21228 * 01132320108000 R 10228 * 05131610353004 R 3074 * 06132110820250 U 4704 * 06132110809650 U 1758 * 03132110345451 U 10982 * 05132171111150 U 1500 * 04132240153909 U 2244 * 04132240153900 U 2491 * 06132110832050 U 1616 * 10132471318600 U 4753 * 14132471818800 U 11358 * 05132610553622 U 1839 * 03132110305750 U 2371 * 14132471818700 U 4341 * 02132110278150 U 6198 * 06132251380613 R 5271 * 03132110309151 U 1200 * 03132110309055 U 1225 * 03132110309150 U 1862 * 01132110121950 U 124 * 09131820562201 U 89 * 09131820562200 U 1676 * 12132360952903 R 1195 * 12132360952807 R 1096 07131332831050 R 32127 * 12132360952800 R 1851 05131310997123 U 1816 05131310997118 U 1816 05131310995391 U 1957 05131310995329 U 1644 05131310995308 U 2172 05131310995302 U 2703 05131310995309 U 2582 * 02132170398855 U 1980 * 02132170390550 U 1374 * 03132110311050 U 6146 * 03132110285151 U 9527 * 11132481061123 U 1347 * 11132481061114 U 4417 * 03132470316400 U 6362 08131311351102 U 1889 * 14132531353206 R 2579 * 07132360575001 R 822 04131330616225 U 478 * 03132110287950 U 1987 * 03132110314150 U 4592 04131330616430 U 2456 * 06131280678510 U 843 * 06131280678500 U 1085 * 03131280384810 U 2126 * 03132110308251 U 2295 * 03131280384800 U 3070 * 02131510183316 U 13752 * 03132110318850 U 2016 * 03132110317950 U 6404 * 02132110264550 U 2419 * 02132110264553 U 4211 * 02132110279949 U 184 * 06132171418353 U 6650 * 03132450320950 U 2206 * 03132450319470 U 3566 * 07132171444050 U 1906 * 06132171376150 U 2572 * 09132480800200 U 16953 * 02132510185300 R 1844 * 06132171376450 U 2753 * 06132171403950 U 985 * 06132171384550 U 6898 * 03132170521550 U 2445 * 03132110294250 U 1484 * 02132510166101 R 2354 * 03132110316050 U 6698 * 08132140580005 U 2387 * 08132140580003 U 1626 * 08132140580000 U 2908 * 02132510166100 R 2404 * 03132170522350 U 1160 * 03132110294253 U 2091 * 02132510172800 R 778 13131320905201 U 6842 * 02132510164303 R 1401 * 09132480943307 U 6293 * 10132251570445 R 640 09131320646604 U 496 * 03131840791431 U 6663 09131320646600 U 1314 * 04132454417412 U 17076 07131320546220 U 5598 09131320646602 U 1232 * 05132371418000 R 1214 * 02131280213118 U 58556 * 02131280213114 U 2411 07131320546200 U 6891 * 02131830067131 R 21541 * 02131830067031 U 11627 * 05132455588160 U 5018 * 03132470394600 U 5731 * 02132470286900 U 4940 * 09131451410100 R 5444 * 03131460154551 R 179 * 02132470287000 U 4178 * 03132470301300 U 5947 * 03131460149753 R 191 * 12132252226911 R 2620 * 03131460149751 R 239 * 01132180000984 R 6212 * 03131460149750 R 1010 * 03131460149700 U 988 * 12131843027631 U 4101 * 04132280923551 U 1525 03131311232300 U 91 * 03131460152050 R 2820 * 10131730489100 U 62435 07131320518020 U 22959 * 11132430323800 U 7321 13131320858305 U 2931 * 08132172491951 U 2791 * 06132230961373 U 7039 * 08132172491950 U 7338 * 04132130207403 U 13927 * 03131280318914 U 2443 * 03131280318912 U 2412 * 01132640028000 R 11722 * 06132290794900 R 2168 * 06132290811800 R 114 * 06132290811500 R 1901 * 02132180072406 R 1647 * 02131630052213 R 50711 * 08132458912200 U 2825 * 04131811879600 U 5067 * 04131811878200 U 2448 * 05132160299608 R 5000 * 04131811879800 U 1181 * 02132320125003 R 5068 * 03132320264401 R 127 09131310536040 U 37404 * 06131610404904 R 21577 * 08131820521808 U 18287 06131311241399 U 124 06131311241356 U 1818 * 03132320278900 R 18426 * 06132620527100 U 5908 * 03132130119601 U 20520 * 06132620527200 U 9433 * 06132620526500 U 1853 * 03132180299916 R 1856 * 03132180299900 R 772 * 06132620532200 U 1505 * 06132620532300 U 2138 * 03132432313300 U 24566 06131311241350 U 1180 * 09132480943302 U 13458 * 11132430271028 U 1646 * 11132430271025 U 1400 * 11132430271016 U 500 * 07131730336701 U 2465 * 01132130001200 U 13044 09131310536041 U 2489 * 04132280918454 U 389 11131320794415 U 1215 11131320794416 U 124 * 02132290213400 R 10830 * 01132270105250 R 10642 * 06132251382001 R 9985 * 01132290043700 R 6453 * 06131620303502 R 9574 * 08131830361931 U 1313 * 08131830361933 U 1360 * 08131830361881 R 2563 * 08131830361932 U 6762 * 07131830342533 U 6276 * 07131830329883 U 6668 * 07131830329882 U 5491 * 07131830342541 U 5955 * 11131730530902 U 1301 * 07131410552508 U 16477 * 10131730493000 U 2087 * 03132282605100 U 1484 * 08132433022800 U 21017 * 04131440292915 R 769 * 13131641101703 R 124 * 04131440292905 R 1578 * 04131440295301 R 1748 * 04131440289502 R 1025 * 04131440293201 R 316 * 02131630069501 R 2389 * 05131730254518 R 6492 07131311271712 U 42117 07131311271700 U 11299 * 03131710089808 R 4630 * 03131710084935 R 2044 * 04132454408150 R 1811 06131311241210 U 81535 * 07131620395904 U 32255 08131311344200 U 16424 08131311344100 U 18589 * 04131440250200 R 5291 * 04131440250100 R 2458 * 20132372019681 R 4139 * 09131842401835 U 7358 * 09131842362631 U 4303 * 09131842325631 U 951 * 09131842362637 U 1857 * 09131842382031 U 156 * 09131842377834 U 516 * 09131842396231 R 4561 * 09131842395838 U 3489 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131842351833 U 853 * 09131842387831 R 4966 * 09131842366631 R 5444 * 09131842390433 U 12566 * 09131842330431 U 125 * 09131842330031 U 1039 * 09131842379060 U 6474 * 09131842336631 U 1759 * 09131842387446 U 6033 * 09131842393431 U 2273 * 09131842393438 U 2291 * 09131842374234 U 6585 * 09131842331032 U 91 * 09131842324831 U 358 * 09131842377435 U 1874 * 09131842381635 U 771 * 09131842407256 U 5557 * 02132450240150 R 20278 * 02132212139700 U 15264 * 01132130032901 U 4543 * 01132130052984 U 19433 * 01132130052549 U 18008 * 01132130052773 U 17445 * 09132130526800 U 17278 * 01132130052774 U 17269 * 05132130262902 U 11487 * 05132130300100 U 10923 * 01132130042407 U 9515 * 08132433014600 U 7265 * 04132130176800 U 6491 * 01132130019802 U 6181 * 01132130014900 U 5909 * 01132130052771 U 25731 * 01132130024000 U 24940 * 01132130052775 U 20489 * 08132458919605 U 1061 * 08132458919600 U 6534 * 06131230869881 U 11064 * 03132160228200 R 7671 * 06132470781000 U 10679 * 10132430253916 U 10172 * 10132430253900 U 5968 * 01132432022900 U 3667 * 01132432022800 U 10700 * 03132450341500 U 2019 * 06132456634100 U 146 * 03132450338050 R 5179 * 03132450338101 R 11345 * 06132410504432 U 1787 * 06132413211000 U 16053 * 05132455541450 U 3930 * 03132483838900 U 2708 * 05132455586900 R 2707 * 02132371171914 R 6061 * 02132371171000 R 6746 * 02132371170200 R 5787 * 02132371171702 R 5993 * 02132371178400 R 5924 * 04132454410650 R 4699 * 04132454410700 R 1275 * 05132455500951 U 6492 * 05132470600500 U 4294 * 06132456610011 U 1037 * 06132413105900 U 1360 * 05132455586905 U 2235 * 05132470599700 U 12519 * 06132413043600 U 4069 * 07132470845400 U 12660 * 07132470845500 U 2334 * 06132413105800 U 2311 * 08132120379600 U 1335 * 03132230703453 U 4263 * 13131450756101 R 12762 * 05131450299700 R 703 * 09131820583307 U 1859 * 09131820583300 U 1693 * 01132320043003 R 9609 * 06131250364393 R 5362 * 02131840335031 U 11440 * 02131840432231 U 3814 * 02131840432031 U 994 * 01131840189233 U 11299 * 03131840588031 U 2708 * 08132610764055 R 432 * 09132430207895 U 2125 * 09132430207887 U 1577 * 10132172099350 U 6117 * 03132510255046 R 1438 * 04131840936031 U 229 13131311594005 U 831 * 01131840209631 U 10877 * 01131840201833 U 2301 * 01131840040431 U 5739 * 01131840189031 U 1582 * 01131840189032 U 1268 * 02131840298232 U 19328 * 02131840288243 U 11393 * 02131840300631 U 11909 * 01131840147635 U 16548 * 01131840157831 U 6826 * 01131840158839 U 6690 * 02131840329235 U 6197 * 02131840320831 U 6232 * 01131840220832 U 6350 * 02131840393231 U 5685 * 02131840399431 U 1542 * 02131840316632 U 13129 * 02131840288247 U 2021 * 02131840352833 U 9844 * 03131840574235 U 11440 * 02131840346832 U 2510 * 01131840109831 U 1966 * 02131840337037 U 12390 * 02131840521235 U 89 * 02131840521232 U 9583 13131311594002 U 2965 13131311594000 U 3159 06131320480800 U 3023 * 02131620078364 U 89 06131320480400 U 537 * 09131842374240 U 9676 * 09131842325638 U 756 * 09131842337631 U 1975 * 09131842378031 U 6106 * 09131842396431 R 10654 * 09131842396434 U 5003 * 09131842384431 U 6658 * 09131842403231 U 1836 * 09131842403239 U 6587 01131330097063 U 13692 01131330097056 U 323 * 09131842346655 U 2530 * 05132455536050 U 1252 * 04132454405250 R 2522 * 06132413122100 U 4492 * 05132455549300 R 2247 * 06132470792700 U 4740 * 06132470792800 U 2797 * 06132413292600 U 17427 * 06132410502886 U 2237 * 06132413198100 U 12566 * 05132455541460 U 2379 * 06132413263500 U 55295 * 07131841658031 R 10782 * 02132371196202 R 6643 * 09131810829605 U 5566 * 12131411023901 U 1937 * 08131430448100 R 1395 * 05131410405000 U 1009 * 02131412509802 U 15027 * 02131430044106 R 2101 * 07131410520603 U 1096 * 07131410520700 U 343 * 07131410520604 R 961 * 07131410520601 U 806 * 02131430044401 R 2117 01131330002251 U 1907 * 08131250463581 R 5694 * 05132140294705 U 124 * 02132371186208 R 6403 * 01132180004949 R 1772 * 08131250463582 R 6725 09131320639002 U 33868 * 08131412033300 U 225 * 02132250254400 R 2474 * 08131412033200 U 124 * 08131412024503 U 17269 * 03131460126400 U 35221 * 02131460063600 R 1284 * 02131460063607 R 13955 * 08131412024500 U 13177 * 02132250254350 R 1678 * 02132250242600 R 1904 * 02132371186001 R 9295 * 05132455517200 U 12847 * 04132454422900 U 2229 * 05132455520350 R 20350 07131320487016 U 23070 * 02132180085783 R 1658 * 02132371206500 R 9515 * 02132371175801 R 10198 * 02132371223101 R 11955 * 04131680232401 R 1718 * 02132450214151 U 5616 * 09131842364035 U 2040 * 09131842378638 U 6468 * 12131843044232 U 832 01131312908575 U 26637 01131330073250 U 5468 * 03132610282500 U 10792 * 01131510025812 U 1957 * 03132610282406 U 10560 * 03132610172200 U 12966 * 01131510025800 R 2250 * 01132220349799 U 5374 * 02132432257000 U 3562 * 03132610184850 U 659 * 08131451400888 R 1411 * 02132610137420 U 4657 * 04131730176402 U 2105 * 01131840176037 U 10982 * 01131840176031 U 16812 * 01131840176035 U 16741 * 01131840112031 U 413 * 01131840111631 U 4857 * 01131840111437 U 2106 * 02131840293037 U 2631 * 02131840295032 U 2127 * 01131840150232 U 1298 * 01131840150235 U 1194 * 02131840381231 U 19336 * 01131840188837 U 2492 * 01131840198232 U 4381 * 02131840420431 U 5529 * 02131840420231 U 12340 * 03131840665631 U 150 * 01131840195831 U 2571 * 01131840195835 U 6622 * 01131840186632 U 1508 * 02131840315032 U 6677 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131840536432 U 2419 * 02131840536632 U 9515 * 01131840188833 U 4801 * 02131840471432 U 6883 * 01131840154432 U 2540 * 01131840161031 U 11299 * 01131840185031 U 1971 * 03131840649031 U 6284 * 08132111136050 U 1367 * 08132120315405 U 21221 * 04131620201943 R 253 * 04132250417600 R 402 * 07132110940250 U 5969 04131380545302 R 1402 07131380700628 U 3887 * 02132371210306 R 11111 * 04131680219503 R 427 * 02132450214150 R 4246 * 02132371225605 R 12519 * 06131830282787 U 4740 * 05131460245800 R 13645 * 06131830287296 U 18221 * 02131412651900 U 4555 * 02131412522002 U 6780 * 02131412522000 U 6609 * 02131412452100 U 9609 * 02131412453300 U 17014 * 02131430045516 R 1024 * 01131460028152 R 90 * 01131460028154 R 378 * 01131430006689 U 1145 * 01131410040405 U 1206 * 02131412428100 U 1749 * 02131430041200 R 48024 * 01131430001573 U 1592 * 01131430007502 R 32144 * 01131410032700 U 1398 * 01131410032702 U 3872 * 01131430001463 U 1352 * 02131420091712 R 2207 * 02131412670004 U 2464 * 01131430006377 U 150 * 02131412484737 U 2248 * 01131430001356 R 4346 * 01131430006608 U 4517 * 02131412446000 U 2352 * 02131430021300 R 7918 * 02131412459800 U 12097 * 02131412459900 U 343 * 01131410019900 U 12895 * 01131430007167 U 17586 * 01131410068600 U 2211 * 02131412514502 U 3986 * 02131460069550 U 3024 * 01131430001443 R 5420 * 01131430006695 U 1866 * 02131412457500 U 44500 * 01131410088014 U 12003 * 02131412539200 U 9562 * 02131460057702 R 1481 * 02131460056750 R 671 * 02131430060100 R 24012 * 01131430007011 R 23347 * 02131430041809 R 1945 04131380537600E R 1859 * 02132450244455 U 11674 * 01131840180231 U 2645 * 02131840311232 U 2236 * 03131840681031 U 2600 * 02131840294431 U 5959 * 03131840689831 U 1790 * 03131840760831 U 2296 * 03131840676031 U 6560 * 02131840301831 U 160 * 04132160249509 R 17375 * 04132160249516 R 9985 * 01131840209231 U 6690 * 02131840320437 U 1658 * 07131822059200 U 2081 * 01131840171831 U 6045 * 01131840218635 U 2451 * 01131840140433 U 11487 * 01131840158431 U 11252 * 02131840413031 U 16213 * 01131840252031 U 6656 * 02131840324631 U 10877 * 04131840859435 U 1025 * 04131840859431 U 1578 * 03131840769232 U 863 * 02131840522031 U 11542 * 01131840127031 U 13082 * 01131840127032 U 6147 * 02131840299831 U 2745 * 01131840109031 U 6453 * 02131470819342 R 17480 * 01131840150635 U 13082 * 02131840467231 U 1092 * 02131840514431 U 2488 * 01131840197431 U 1987 * 02131840348831 U 6164 * 01131840137031 U 1657 * 02131840316031 U 6438 * 02131840316035 U 12097 * 01131840186031 U 1627 * 01131840221231 U 5569 * 01131840221236 U 5534 * 03131840548437 U 899 * 03131840548438 U 2030 * 01131840197831 U 11955 * 01131840204031 U 6656 * 01131840203835 U 2660 * 03131840689433 U 18229 * 01132140047803 U 9325 13131392394707 U 1476 13131392394713 U 2051 * 11131730571700 R 31640 * 11131730546700 R 13467 * 11131820790200 U 12458 * 12131410985002 U 2210 * 12131410985000 U 1210 * 12131410958900 U 137 * 12131410958300 U 2288 * 11131820791305 U 12271 * 04132160249500 R 11252 * 12132321387007 R 1645 * 07131730334201 U 25482 * 07131730328101 U 11487 * 13131730662000 R 13593 * 07131730347704 U 500 * 07131730347700 R 4009 * 03132160249508 R 12953 * 04132160249511 R 11205 * 02131460056352 R 31786 * 02131430049201 R 2419 * 01131430006099 R 2152 * 02131412656702 U 1884 * 04131730207900 U 2584 * 02132320113103 R 4850 * 08131430476334 R 1251 * 10131450574000 R 124 * 08131830402631 U 13974 * 08131830402581 R 17058 * 03132160206816 R 937 * 03132160229112 R 749 * 03132432378200 U 12707 * 02131470820300 R 778 13131332052811 R 12003 01131330151466 U 124 * 02132510148700 R 1571 * 02131840353432 U 5445 * 02131840312431 U 5753 * 02131840350031 U 6643 * 01131840157835 U 6418 * 02131840315631 U 6597 * 02131840336235 U 1809 * 08132458880300 U 1804 * 01131840162831 U 851 * 08132458880200 U 2594 * 08132458880310 U 1129 * 12131830549386 R 1402 01131330160655 U 15348 * 09131730476500 R 132 * 03131820052300 U 2554 * 03132410187007 U 9546 * 12131830548635 R 1885 * 12131830548631 R 1458 * 07132370788233 R 6133 * 02132410091500 U 12285 * 05131730240300 R 11205 * 01132371117000 R 364 * 01132371113300 R 1241 * 01132371114330 R 231 * 01132371114300 R 1552 * 01132371111801 R 1897 * 01132371105701 R 1971 * 01132371141200 R 2789 * 01132371127900 R 1747 * 01132371134600 R 2032 * 01132371142803 R 1248 * 01132371145100 R 881 * 01132371143001 R 998 * 01132371104804 R 1967 * 01132371113800 R 1802 * 01132371139900 R 315 * 01132371146105 R 1802 * 01132371124100 R 937 * 01132371146100 R 1582 * 02132371146103 R 2225 * 01132371106102 R 913 * 01132371106000 R 1582 * 01132371143100 R 1712 * 01132371116005 R 2271 * 01132371106401 R 2271 * 06132610614637 R 5377 * 03131230121931 U 21395 06131320464400 U 2279 * 06132610614623 U 6156 * 06132260931701 U 2832 * 06132260931700 U 9805 * 01132371135505 R 1967 * 01132371134900 R 128 * 01132371143200 R 1581 * 01132371118803 R 2491 * 01132371118802 R 961 * 01132371140000 R 437 * 01132371108104 R 329 * 01132371102104 R 987 * 01132371106500 R 1342 * 01132371102502 R 804 * 01132371105902 R 1218 * 01132371122100 R 1216 * 01132371101001 R 900 * 01132371101000 R 717 * 01132371120100 R 1942 * 01132371116401 R 3455 * 01132371118000 R 742 * 01132371100400 R 2655 * 01132371136801 R 1298 * 01132371137005 R 1338 * 01132371116000 R 1957 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132371141300 R 193 * 01132371141301 R 339 * 01131840163236 U 1922 * 06131250368195 R 558 * 01131840221431 U 5909 * 04132410272810 U 351 * 01131840161231 U 5495 * 08131440509301 R 266 * 02131840446432 U 2904 * 03131840649232 U 5662 * 03131280314010 U 20436 * 08131440509202 R 1541 * 01131840181231 U 1343 * 07132550709181 U 2145 13131332049000 R 2526 13131332048800 R 6388 * 07132550709131 U 507 * 01131840163232 U 6045 * 09132120780200 U 4987 * 01131840183632 U 308 * 05132170949253 U 4006 * 06131730311602 U 411 * 06131730311605 U 688 * 08132470971200 U 94687 * 07131620383404 R 1168 * 07131620381703 R 2613 * 03131840640233 U 1652 * 01131440042000 R 2376 * 05132455568550 R 6878 * 02131840337436 U 2192 * 05132455568510 U 1215 * 07131410552535 U 10172 * 03131840692033 U 2187 * 05132455568500 R 5159 * 03132510269404 R 10220 * 03132510269700 R 2524 * 09131810911110 U 16530 * 07131410552515 U 6989 * 04132454461822 U 11029 * 03131840668835 U 1037 * 07131410552511 U 9562 * 02131840309831 U 1170 * 01132371098500 R 902 * 06132281068351 U 3189 * 02131470819306 R 2177 * 04132432585604 U 1884 * 11132172192352 U 2843 * 12131830584281 R 1430 * 11132172192350 U 1968 * 11132172192150 U 10642 * 11132140765103 U 4784 * 11132140765100 U 9703 * 09132141718740 U 1911 * 08132130485106 U 1691 * 08132130485103 U 3905 * 08132130485100 U 1259 * 07131520608220 R 328 * 06132171185452 U 649 * 07131520603430 R 1587 * 01132371098504 R 621 * 01132371108300 R 1802 * 01132371120001 R 1683 * 01132371116400 R 1882 * 01132371131103 R 4041 * 01132371130800 R 126 * 01132371111700 R 1529 * 01132371143004 R 536 * 01132371131207 R 1992 * 01132371115102 R 1060 * 01132371098101 R 1448 * 01132371142003 R 1687 * 01132371127101 R 3390 * 01132371115700 R 2242 * 01132371099700 R 1268 * 01132371121700 R 1537 * 01132371103602 R 1387 * 01132371114702 R 1268 * 01132371116706 R 2201 * 09131280939205 U 5849 * 09131280939200 U 30 * 01131840158237 U 1399 * 09132310213672 U 4982 04131380512800 R 258 * 09132310197701 R 4819 * 09132310213681 U 1980 * 09132310213671 U 4966 * 08132310188661 U 18872 * 09132310213687 U 2954 * 02131470822400 R 5993 * 08132310188640 U 44734 * 04131830179381 U 2105 * 04131830173131 U 10923 * 18132141389700 U 5249 * 03131840590632 U 11722 * 11131811142217 U 21228 * 11131811142215 U 12143 * 08131830393733 U 18712 * 01132371116701 R 1402 * 01132371106403 R 2401 * 01132371130201 R 1657 * 01132371118400 R 1433 * 01132371105600 R 742 * 10132111595852 U 16759 * 10132111595650 U 2880 * 08131220510100 U 5245 * 01132130032101 U 1263 * 01132130032100 U 1471 * 01132130032105 U 1352 * 01132470025200 U 1343 * 06132130306500 U 5173 * 04132130185200 U 11299 * 04132130187800 U 17623 * 04132130201200 U 9468 * 12131842904911 U 5460 * 01132470034900 U 2181 * 05132130251702 U 1297 * 12131842904864 U 4329 * 01132130045098 U 6248 * 01132130046019 U 6044 * 04132130180802 U 5693 * 04132130185700 U 6753 * 01132130047802 U 802 * 04132130221304 U 3070 * 13131730685200 R 4501 * 03131280347700 U 6422 * 04132130221303 U 4617 * 04132130185802 U 2897 * 05132130262500 U 2387 * 04132130215504 U 1946 * 01132470030100 U 4314 * 04132130220800 U 2341 * 04132130182400 U 2800 * 01132470005100 U 2181 * 04132130234902 U 847 * 01132470028300 U 2403 * 05132130279300 U 3102 * 01132470015300 U 1595 * 01132130045905 U 900 * 04132130232700 U 1517 * 01132130052532 U 2495 * 01132130052526 U 2002 * 04132130231900 U 4664 * 04132130231909 U 2348 * 04132130185304 U 2396 * 04132130231910 U 6022 * 04132130232702 U 1265 * 12132321419000 R 5117 * 12132321416204 R 484 * 02131280206000 U 17111 * 10131680637800 R 17480 * 02131840348431 U 2192 * 06131450374501 R 18061 * 03132110362050 U 5949 * 02132170324552 U 89 * 02132432209600 U 12956 * 11131631228806 U 6390 * 11131631228800 U 11120 * 02131470827515 R 1919 * 03131730166002 R 1950 * 01132180001313 R 4608 * 02132250257850 R 3712 * 01132180001600 R 5128 * 01132180001325 R 7831 * 07132620766900 U 2229 * 08131412027500 U 30339 11131320792301 U 9844 * 01132180001333 R 4545 11131320792300 U 9844 * 02132250241750 R 286 * 05132640638700 R 1085 * 05132640638600 R 13563 * 05132640644600 R 11733 * 05132640644500 R 93 * 02131840334431 U 2314 * 01131510067014 R 1168 * 01131510067010 U 1313 * 01131510067000 R 11730 * 07131520552107 R 967 * 05131510420809 U 2812 * 03131840581840 U 2371 * 01132371104803 R 1667 * 01132371146002 R 1283 * 01132371134500 R 1133 * 01132371112503 R 1702 * 01132371139000 R 1046 * 01132371139201 R 1046 * 01132371107200 R 1627 * 01132371142302 R 1792 * 01132371140202 R 1822 * 01132371140200 R 1957 * 01132371145901 R 89 * 01132371135502 R 1035 * 01132371136100 R 1942 * 01132371134703 R 549 * 08131730393501 U 242 * 05131730272302 U 1866 * 05131730272300 R 624 * 05131510463837 U 1644 * 05131510463805 U 2328 * 05131510463800 U 1660 * 01132371116100 R 900 * 01132371139800 R 3115 * 01132371123101 R 2376 * 01132371113400 R 1533 * 01132371139804 R 792 * 01132371138900 R 1866 * 01132371123000 R 985 * 01132371113001 R 4008 * 01132371146300 R 4322 * 05131510457200 R 2160 * 12132611789608 R 4440 * 12132611789600 R 4930 01131312906437 U 28398 * 08131730405418 R 6717 * 08131730403811 R 1576 * 13131521194115 R 7428 * 02132110234450 U 1680 * 08131430449817 R 10888 * 20132362184921 R 445 * 20132362184904 R 2067 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132360962303 R 27408 * 12132360962200 R 11141 * 12132360961502 R 4791 * 12132360967501 R 2226 * 12132360959903 R 4920 * 08132231219151 U 2048 * 01132510003934 U 39476 * 02132550226281 R 4666 * 01131430000296 U 536 * 01131630023017 R 4721 * 13131730650723 U 7697 * 13131730650722 U 10078 * 02131280205900 U 9750 * 02131280206010 U 12907 * 04132140277610 U 24687 * 02132212085210 U 11874 * 07132410552907 U 896 * 06132413272600 U 4033 * 06132413302000 U 3729 * 05132410392402 U 996 * 06132410494508 U 1329 * 05132410407502 U 1442 * 05132410388305 U 1832 * 05132410438601 U 1922 * 05132410438607 U 1595 * 06132410504618 U 1522 * 06132413134900 U 2355 * 06132413067900 U 4457 * 05132410438603 U 1532 * 05132410403811 U 2979 * 05132410424300 U 1488 * 06132410504298 U 2024 * 05132410418300 U 6246 * 06132413097100 U 5979 * 06132413265500 U 6367 * 06132410494515 U 6402 * 06132413288100 U 1790 * 06132413288200 U 6615 * 06132413101400 U 7004 * 06132413141500 U 5291 * 05132410416205 U 6387 * 04132410326300 U 5500 * 06132413390600 U 5271 * 05132410427504 U 5908 * 06132413034900 U 6221 * 05132410417701 U 5825 * 06132413113500 U 5731 * 02132412400425 U 6422 * 04132410348801 U 5685 * 05132410424303 U 6807 * 05132410371400 U 7763 * 05132410406500 U 5685 * 06132413067800 U 5908 * 06132413201800 U 6504 * 06132413070900 U 4917 * 06132413071000 U 5377 * 06132413136500 U 5094 * 04132410348127 U 6402 * 06132413189600 U 6525 * 04132410348105 U 7075 * 06132413067300 U 6156 * 02131510161100 R 6335 * 11132450425907 U 20647 * 11132450425909 U 11345 * 02131510161110 U 5616 * 03132110312150 U 6111 * 06132171334655 U 136 * 10132141733100 U 1902 * 04132110436350 U 6405 * 07132171437850 U 1832 * 06132171417350 U 1806 * 02132250233550 R 2236 * 03132170451451 U 1403 * 03132110359050 U 17427 * 06132110821650 U 1866 * 06132110821850 U 2260 * 06132110826250 U 3056 * 03132610253102 U 16477 * 03132610174150 U 16531 * 03131840716431 U 6905 * 03132610173002 U 20331 * 03132610180012 U 18694 * 03131840608031 U 11862 * 03132610282502 U 18694 * 03132610214204 U 18589 * 01132520216332 R 890 * 06132610623303 U 1823 * 11132210560000 U 2061 * 01131840185432 U 5332 01131330068655 U 997 01131330068650 U 2451 * 02132510141306 R 925 * 11131461064903 R 408 * 12132511259608 U 32903 * 03131840739031 U 1836 * 07132610661500 U 993 * 07132610661520 U 1286 * 07132610662208 U 1216 * 07132610662304 U 1260 * 07132610662300 U 1216 * 07132610663302 U 7646 * 06132610657767 U 13035 * 06132610654500 U 12613 * 06132610655322 U 1522 * 06132610657894 U 1822 * 06132610657717 U 1553 * 06132610657714 U 11064 * 06132610657897 U 6650 * 06132610657940 U 1455 * 06132610657796 U 217 * 06132610657816 U 4033 * 06132610657400 U 2074 * 03132610187300 U 1324 * 03132610183800 U 2518 * 03132610187320 U 1035 * 03132610183506 U 4924 * 02132110255550 U 5068 * 02132610129180 U 2249 * 01131840181035 U 13939 * 02131840304631 U 14456 * 12132511259507 U 48483 * 08131830395283 U 5696 * 06132270660950 R 4598 * 02131250099781 R 2411 * 05131250313202 U 577 10131331643800 U 1371 10131331643831 U 1678 * 05131251607959 U 1391 * 02132450238260 U 15135 * 05131251607950 U 5554 * 01132260524251 U 124 * 05132235562700 U 11968 02131390476020 U 12425 * 08132458868000 U 2220 * 05132410437702 U 221 * 05132410437700 U 1247 * 07131250391681 R 5419 01131330163459 U 527 * 07131250388181 R 124 * 01131730034500 R 5196 * 06131252000921 U 1215 * 06131252000920 U 1215 09131310501060 U 55423 * 02132483702305 U 1723 * 06132160520915 R 363 * 02131470822101 R 10172 * 02131470822500 R 2480 11131320793913 U 1225 11131320793910 U 9055 * 06131520481250 R 17111 * 08131720946700 R 1707 * 11131721299603 R 2167 * 11131721299602 R 5304 * 02132310072221 R 12437 * 03132110288550 U 1698 * 02132110284262 U 1824 * 11131844529831 U 1279 * 04132270114500 U 1656 * 06132240269400 U 1451 * 06132240269402 U 1193 * 02132130083805 U 2374 * 03132130133800 U 481 * 01132640156804 R 1590 06131311235908 U 2453 06131311235910 U 4210 * 02132130100704 U 1326 * 03132130120204 U 1802 * 07132130404800 U 1437 * 02132130102902 U 2087 * 03132130132603 U 607 * 04131610301619 R 17656 * 04131730184100 R 12252 * 01132212018301 U 2670 * 07131230951291 U 13505 * 07131230951281 U 17638 * 01132212018300 U 2735 03131381662900 R 600 * 06132413230400 U 1522 * 06132413338800 U 4740 * 05132410416607 U 1968 * 05132410416608 U 1407 * 06132413354000 U 774 * 05132410409800 U 1973 * 05132410367400 U 2223 * 06132413282800 U 4422 * 05132410369712 U 833 * 05132410416200 U 2238 * 05132410414103 U 2484 * 06132413073000 U 2658 * 06132413319500 U 2591 * 05132410422509 U 3691 * 06132413101500 U 2895 * 05132410372201 U 1535 * 06132413125900 U 4031 * 06132413155900 U 1154 * 06132413227700 U 124 * 05132410407804 U 2250 * 05132410415403 U 1515 * 06132410500300 U 2190 * 05132410417200 U 35 * 08131830395282 U 5877 * 05132171013855 U 1594 * 03132212209900 U 20120 * 05132171013950 U 2113 * 06132620652000 U 60384 * 08132458827005 U 517 * 14131542129412 R 579 * 14131542129410 R 1663 * 06132620653000 U 37614 * 01132120040300 U 16847 * 10132430256811 U 5899 * 10132430256817 U 2748 * 10132130704102 U 18061 * 10132430256823 U 13752 05131332686060 R 3669 05131332602299 R 1214 05131332704854 R 10351 05131332620800 R 1457 05131332717400 R 2644 * 03131720271800 R 2325 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132610174151 U 10360 * 02132310072220 R 12800 05131320411305 U 692 05131320411301 U 372 05131320411300 U 9429 05131320411302 U 1547 * 04131730193401 U 5289 * 01131510097500 R 1308 * 06131252012620 U 96646 04131310435601 U 26008 * 02132160175282 R 2323 * 04132160254105 R 2741 * 03131250161931 R 9196 * 02131430011523 R 9657 * 02131430011003 R 9750 01131312907570 U 122065 * 02131430010805 R 5616 * 11131630473300 U 1527 * 02131430010301 R 4124 * 02131430012422 R 2495 * 02131430013334 U 2006 * 02131430011401 R 1617 * 02131430012801 U 1496 * 02131430013111 U 618 * 02131430013002 R 346 * 02131430013426 U 166 * 02131430027512 U 1110 * 02131430027502 R 1360 * 02131430027511 U 765 * 04131730210301 U 128 * 13131730646102 U 5964 02131381487017 R 15068 * 01131510044800 R 11815 * 11131830545918 R 6390 * 01131510043640 U 10830 * 05132550550581 R 2066 * 01132450119550 R 17744 * 03132610187411 U 11459 * 03132610187408 U 8815 * 01132410005738 U 33660 * 07131810614602 U 206 * 07131810614600 U 1216 * 06131471198120 R 1440 * 05131821811000 U 124 * 05131821810900 U 10313 * 06132540361000 R 1033 * 06132540362300 R 6402 * 05132235534800 U 7209 * 03132110308650 U 6767 * 03132110308653 U 18959 * 05132410407807 U 2797 * 06132413354100 U 778 * 02131211506100 U 19608 * 13131450762821 R 21485 * 06132413046700 U 1897 * 04132410354307 U 3707 * 06132410498407 U 1232 * 04132410344945 U 1141 * 05132410423007 U 2285 * 05132410423000 U 2176 * 05132410420700 U 1265 * 06132413126100 U 1995 * 02132450201250 U 973 * 06132413226800 U 4868 * 06132413245200 U 2938 * 06132413131100 U 1037 * 06132413208300 U 1584 * 06132413208200 U 1679 * 04132410347802 U 2551 * 10132411053403 U 2044 * 06132413185100 U 1475 * 05132410399900 U 1214 * 06132413025500 U 1124 * 05132410440701 U 770 * 06132413066700 U 1189 * 06132413274900 U 2118 * 05132410417205 U 1215 * 06132413264100 U 1790 * 06132413268300 U 2410 * 10131620520005 R 17533 * 06132620529800 U 41174 03131391002250 U 54611 * 06132620529600 U 6933 * 06132620525200 U 9903 * 01132180006009 R 10501 * 13131281333200 U 12519 * 06132620651400 U 1569 * 10131810944810 U 5523 * 10131810944800 U 12903 * 03131820054100 U 19592 * 02132483732402 U 6677 * 02132483732400 U 6711 * 01132483563200 U 6759 * 04132232071252 U 1641 * 06132310155471 R 12155 * 06132310155470 R 5766 * 01131840203431 U 13657 * 02132410096003 U 1201 02131381513305 R 1207 * 01132410050301 U 2556 * 01132410051403 U 1892 * 01132410051400 U 1204 * 06132413305100 U 1267 01131390082315 U 1107 * 03132410204800 U 1308 01131380105500 U 1023 * 06132413140300 U 17480 * 04132454430500 R 5326 * 02132640168500 R 13739 * 02132640162700 R 24122 * 02132640162600 R 12108 * 01132640023200 R 2446 01131330109294 U 1942 * 01132640022900 R 802 01131330109490 U 1352 * 02132450200750 U 1402 01131390111715 U 2511 05131380576285 U 3727 * 01132410033500 U 2376 * 01132410047208 U 1466 * 04132410308000 U 4908 01131390094205 U 1993 * 01132410056603 U 4517 * 04132410308300 U 1718 * 04132410308302 U 2301 * 01132450156750 R 2092 01131380021400 R 4994 01131380021205 R 1402 01131380051200 U 2400 07131380736200 R 2433 * 03132483840300 U 5673 01131380051102 U 3837 01131390081800 U 2295 * 01132450112500 R 2016 * 01132410007103 U 1387 * 02132410111800 U 2147 * 02132410111802 U 1975 * 04132410291006 U 2816 * 04132410328611 U 2253 * 05131630236301 R 36068 * 02131510174150 U 837 * 02131510174110 U 1360 * 02131510155500 R 2500 * 01131510017563 R 1642 * 07131520604810 R 16530 * 07131520604805 R 2210 * 02132250251650 R 2855 * 02132250259350 R 3135 * 05132140368600 U 1770 * 03132610174210 U 10923 * 01131510070048 U 1757 * 02131510171412 U 12578 * 05131510499205 R 2031 * 03131510301100 R 43064 * 05131510495642 R 1765 * 01131510050345 U 5319 * 01131510032700 R 1189 * 02131510127500 R 8453 * 01131510049872 U 1473 * 01131510049878 U 1180 * 01131510019847 U 2556 * 01131510019843 U 1837 * 03131510225823 U 2122 * 03131510225821 U 2115 * 01131510001342 U 1457 * 04131520270220 R 466 * 04131520276720 R 12613 * 03131510309566 U 17709 * 03131510309565 U 6318 * 01131510002423 U 18853 * 01131510017300 R 16741 * 05131510494245 R 13592 * 02131510166207 U 3098 * 05131510495125 R 6282 * 01131510050319 U 9468 * 05131510441336 U 34824 * 03132610173000 U 4730 * 01132180003626 R 2137 * 03132610172900 U 1713 * 12132360946605 R 59580 * 01132180000668 R 2557 * 03132610172902 U 1407 * 03132610174707 U 12190 * 03132610174700 U 14115 * 02131510194948 R 9876 * 03131510251700 R 32954 * 01131510039100 R 21070 * 01131510017551 U 1433 * 05131510494910 R 1863 * 03131510251705 U 4183 * 05131510497049 R 1379 * 05131510497050 U 910 * 02131520137300 R 36988 * 01131510037200 R 2346 * 07131520613600 R 125 * 07131520615950 R 124 * 07131520614403 R 4350 * 03131510224617 U 1698 * 01131510070060 U 4652 * 01131510070054 U 2505 * 01131510070044 U 218 * 01131510049340 U 4490 * 04131510404300 R 11111 * 05131510419605 U 12860 * 05131510419615 U 2456 * 02131510194440 U 21468 * 02131510110500 R 21518 * 01131510035217 U 1500 * 01131510028028 U 1204 * 02131412503002 U 15259 * 01131410075101 U 6215 * 01131510035300 R 12302 * 06132221307001 U 337 * 01132371047905 R 9715 * 01132371047602 R 5874 * 01131840135632 U 13082 * 02131520095202 R 12050 * 02131530209435 R 2041 * 02131530272436 R 6711 * 02131440103001 R 10125 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131280206203 U 23402 * 03132360186900 R 2112 * 08132610763865 R 18375 * 08132610763749 R 6933 * 01131540045200 R 3654 * 01131540001800 R 1373 * 04132454435700 R 2128 * 01131540027004 R 10501 * 01131540026014 R 4754 * 12131281228210 U 22757 * 12131281228200 U 74485 * 07132550703133 U 5705 * 06131220310623 U 32830 * 08131841962280 U 11440 * 08131610580218 R 2695 * 02132170202053 U 1784 * 02132170202050 U 136 01131330109480 U 291 11131333086050 R 6352 11131333086000 R 7174 * 01132110094755 U 4858 * 01132110094750 U 6728 * 05131830212076 U 35758 05131311025210 U 7054 * 02131460096152 R 2555 * 12131730601201 U 17533 * 04132410282425 U 33071 02131390469550 U 963 02131390469548 U 1110 * 08132480761801 U 9890 * 08132480761800 U 4453 06131380629701 U 2742 04131380524609 U 2522 04131380524631 U 1807 04131380524610 U 1780 04131380524655 U 2333 * 01132450126101 U 4414 * 01132450126100 R 2391 01131390071701 U 4417 * 01132450106200 U 4104 01131390112205 U 4720 01131390106700 U 4041 01131380042000 U 1964 * 04132280860251 U 1656 * 04131470907027 R 1591 * 04132410332504 U 2321 * 02132450220122 U 1919 01131390097610 U 1402 * 01132410002113 U 1537 * 04132410304100 U 1826 01131390091205 U 2361 04131390496500 U 3963 01131380113905 U 3838 01131380009808 U 1478 * 04132410324201 U 1761 01131390094705 U 2197 01131390096000 U 4593 01131390077407 U 4958 01131380029405 U 1910 01131390077100 U 2236 * 01132410053405 U 1852 01131380011909 U 1413 * 04132410348118 U 2229 01131390087109 U 1817 01131390082306 U 2018 * 03132410204812 U 2458 * 01132410052005 U 1673 01131390087800 U 4449 * 01132410054100 U 4789 05131380569800 R 3895 01131380061105 U 2481 * 02132450244250 R 1980 04131380533210 U 1868 * 03132290387600 R 1135 * 04132290459400 R 5951 * 02132212093800 U 1935 * 04132620311600 U 5569 * 08131842022237 U 2215 * 04132620311610 U 11733 * 03132140169606 U 6905 * 01131730027800 R 1143 Stub total 1,637 T BANK TOTALS: 10315340.00 Scroll total 10315340.00 T DIFFERENCE: 0.00 5.00 Stub total 551 R 1,086 U 1,637 T Pay Dt total 2880443.00 R 7434897 U 10315340.00 T Stub total 551 R 1086 U 1,637.00 T Bank total 2880443.00 R 7434897.00 U 10315340.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 24/10/2024 SCROLL NO 1 11070 9999 * 24132545400255 U 842306 * 07132432967400 U 9844 * 05132230005971 U 3502 07131391091823 U 17744 07131391091821 U 16583 * 02132140130419 U 1647 * 05132120217200 U 12706 * 01132483520700 U 18503 * 05132120217300 U 13928 * 04132454427210 U 4769 * 01132130052915 U 6759 * 01132130052916 U 9855 * 01132483522400 U 6759 * 01132483520757 U 3158 * 04132454425600 R 10782 * 01132610062951 U 11533 * 01132483522500 U 3634 * 01132483522200 U 4352 * 01132483522300 U 11955 * 01132483513700 U 2197 * 01132410053505 U 9703 * 01132410053515 U 2721 * 10132231028151 U 1494 * 08131211279816 U 5442 * 10132231028260 U 2784 08131311316800 U 6717 08131311316802 U 7045 * 05132180413400 R 2473 * 05132180413300 R 2191 * 08132130459845 U 12484 03131330581929 U 2490 * 02131620092203 U 2264 * 10132430228100 U 1963 * 10132430228101 U 2181 * 10132430228106 U 2683 05131380576720 U 13304 11131311408004 U 950 * 02132250219000 R 5411 * 01131230038431 U 18219 * 02132470242400 U 10172 * 24132255505846 U 2432290 * 05132110687150 U 4773 * 05132110686850 U 3966 * 01131840066631 U 10735 * 27131846406300 U 319774 * 09132480951704 U 1039 * 06132130313900 U 10040 * 09132480951602 U 2108 01131380061202 U 2201 24131385802200 U 885832 * 27132286850800 U 249248 * 03132282530000 U 1340 * 02131460058650 U 13373 * 04132310111333 R 37884 * 06132130310403 U 10501 * 02132320134900 R 11017 * 05131811964200 U 11073 * 01131510027810 U 2676 * 01131510035600 U 1866 * 08131810795900 U 1367 * 01131510035650 U 12108 * 08131810795910 U 19346 * 02132110253950 U 37881 * 28132185501750 U 52224879 * 01131510035550 U 1343 * 02131460058652 R 89 * 01132250148150 R 28524 * 01132250134100 R 22588 * 04132610355401 U 22924 * 01132250133900 R 3195 * 02131430009448 R 10267 * 01132250134050 R 4517 * 24132255506175 U 390847 * 03131840582832 U 9657 * 01131280182400 U 17480 * 01132250148100 R 21932 * 24131845401600 U 255341 * 01132510042908 U 3757 * 14131511806015L U 24256 * 05131520390200 R 132 * 06132171323950 U 9515 * 10132430232800 U 1371 * 10132430232801 U 2533 * 04132140260506 U 10642 * 04132140216700 U 13223 * 05131520390205 R 126 * 05131520390210 R 126 * 05131230265407 U 40403 * 05132470679200 U 12050 * 06132130314900 U 6270 * 01131821649700 U 10032 06131320453004 U 10548 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131221197700 U 2962 * 02132280259400 U 10172 06131320453000 U 6296 * 04132410344925 U 1402 * 01131280144303 U 1907 * 28132255503224 U 2779603 * 02132280256609 U 5650 * 08131280857818 U 34974 * 01131280144301 U 6350 * 21132220204100 U 29706 * 08131810795600 U 4865 03131320239701 U 9609 * 08131810794805 U 1259 03131320239702 U 5972 * 24132145401000 U 8924003 * 08131810806200 U 1659 * 06132610613509 U 4864 * 08131810806205 U 1921 * 07131430418002 R 2560 * 11132160891000 R 1836 * 05132130286405 U 12378 * 05132130286400 U 10407 * 05132130286502 U 9985 * 03131730173700 U 17005 * 03131730173702 U 1379 * 04132150248442 R 5952 * 03131520152500 R 30220 * 11132160918347 R 18303 * 02132250212500 R 9890 * 03131730173004 U 4282 * 11132160872339 R 1526 * 04131430164000 R 13808 * 03131730173706 U 10454 * 11132160890900 R 1260 04131310272807 U 9985 04131310272809 R 18114 * 08132130451384 U 14343 * 01132130058003 U 10267 * 11132160872308 R 1386 * 02132450237860 U 1405 * 08131810803100 U 6471 * 07132410579900 U 652 * 04131520305405 R 89 * 06132130319000 U 14343 * 01132450142400 R 3532 * 04131520305400 R 335 * 01132450142450 R 1022 * 06132130315104 U 19644 * 05132140300305 U 5755 * 05132140300300 U 6316 * 02132232069700 U 1034 * 06132413305800 U 839 * 06132410502873 U 933 * 09131810885102 U 5849 * 01132130045716 U 67943 * 03132470379600 U 6353 06131311242400 U 27363 * 01132120002205 U 3023 * 08131531284656 U 4819 * 09132410968501 U 1777 * 02131280282000 U 10220 * 02131280280600 U 6711 * 07132140463400 U 20965 * 28131545403150 U 18020953 * 27131416103092 U 92504 * 04131820200800 U 6205 * 03131221171102 U 2878 * 10132411141200 U 42161 * 03131221176200 U 17100 * 02131221089923 U 1466 * 05131821879200 U 6827 * 02131510111200 U 10172 03131311202000 U 83542 * 02131510111300 R 32610 * 01131811530000 U 39477 * 01131811531000 U 25037 * 05132120223501 U 6316 * 08132620892000 U 12190 * 03132250338800 R 4696 * 03132250338850 R 19222 * 07131810679200 U 132 * 19131842830435 U 6182 * 04131620216202 R 1359 * 02131230077581 U 13645 01131380049905 U 9797 * 27132186601243 U 192692 * 04131450268713 R 11778 24131315102888 U 922945 * 10132630925000 R 6302 24131315102886 U 77055 * 29131623027500 U 58129 * 04132232022751 U 20932 * 20132310352950 R 29470 * 06132230975765 U 2673 * 05132120223202 U 4912 * 05132120223201 U 9890 * 04132410301205 U 3759 * 04132232064951 U 6335 * 01132610073261 U 6954 * 29131623010900 U 110904 02131390466407 U 6642 07131311290211 U 389 07131311290210 U 8872 10131390359500 U 30502 * 27132296584083 U 335863 * 27131633014204 U 178677 * 02131730112020 R 6026 * 04132610366300 U 12434 * 02132432234000 U 17862 * 08131220461900 U 11730 02131312904909 U 6266 * 04131811872900 U 1733 * 04131811872902 U 658 * 01132140105400 U 6554 03131311148410 U 212 * 14131521289140 R 17563 03131311148444 U 553 * 08132130453030 U 36424 * 08132130453012 U 10552 * 04131211609208 U 56529 * 08132130452923 U 185 * 04131211609206 U 42982 * 04131211609200 U 114235 * 03131211557300 U 17571 * 05132520913184 R 308 * 04131830176981 U 10125 * 08132620956700 U 17375 * 03132470436201 U 10090 * 05132470701500 U 9703 * 18132453514008 L U 35000 01131380052418 U 929 * 24131255509920 U 1349275 01131380052400 U 9993 * 24132165604505 U 468516 02131312898491 U 4623 * 24131475300506 U 1504032 * 03132120134800 U 11270 * 27131476316504 U 594497 * 27131476318701 U 3560865 * 04132410301207 U 1300 07131311260502 U 9855 * 01132450122650 R 1298 * 01132450122900 R 1336 * 24131235309601 U 173338 * 01131811569300 U 1436 03131311205001 U 19169 * 01131811569310 U 1368 * 01131811569302 U 1443 * 27131426212231 U 626831 * 09131280983212 U 172419 * 04132140281200 U 13035 * 02132130102907 U 1656 * 09131810889015 U 37557 * 04132140281100 U 2615 * 09131810889010 U 31769 * 01132130053268 U 4994 * 04131410312900 U 35110 * 02131460077150 R 1511 * 05132130292104 U 5966 * 05132262524051 U 1402 * 05132262524151 U 1729 * 09131280970724 U 51976 * 19131842863435 U 243002 01131380055700 U 4288 * 09131820620945 U 38751 * 02132470284100 U 33473 07131311296906 U 14659 * 08131280865600 U 7795 * 08131280865440 U 20032 07131311296908 U 2672 * 05132120202200 U 1770 * 02131510206389 U 11252 * 06131210477701 U 9611 * 03132610299800 U 2242 06131311241376 U 18325 * 03132610299900 U 2111 02131312902530 U 152753 * 06131210477700 U 16108 * 03132610323006 U 1698 * 01131230024536 U 42536 * 03132610323000 U 1722 * 01132250135750 R 75026 01131380046710 U 10632 01131380047205 U 1462 * 01132130052732 U 114000 * 06132130330707 U 14281 * 05132120220100 U 18756 * 04132610436502 U 16262 * 05132120220105 U 11252 * 06131830266640 U 5766 * 04132610436500 U 40177 * 06132130330704 U 33807 * 06131830266639 U 10923 * 07131620378402 R 836 * 07131620375200 R 10267 * 02132240065606 U 24851 * 05131510492237 R 5264 * 02131811661700 U 6403 06131311243506 U 212 * 06132413139600 U 9844 11131311403114 U 1502 06131311243000 U 124 06131311243100 U 92628 * 04131280404900 U 396 11131311403112 U 88184 * 27132216176700 U 228540 * 04132610383202 U 1532 * 05132230044651 U 2379 06131311240020 U 5979 * 05132230044664 U 1754 06131311240012 U 18378 27131386828800 U 382311 * 24131255508613 U 1654040 * 07131410544800 U 8304 * 06132456630450 U 11580 * 07131410544801 U 2528 * 24132625200205 U 648081 * 02131510172557 U 2434 * 02131510172564 U 6608 * 24132615402923 U 701558 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132547429851 U 170995 * 02131430022753 R 1643 * 03132610301605 U 25564 * 03132610298900 U 16169 * 03132610298906 U 45113 * 04132610355309 U 13983 * 05132140365900 U 16900 * 09132260945600 U 124 * 05132140361902 U 20014 * 05132140361900 U 29386 01131390063600 U 449 01131390063700 U 975 * 01131530143831 R 10360 02131312901924 U 19240 * 06132140379604 U 12285 * 03131460127200 R 27753 * 05131230259431 U 5404 * 08132480759700 U 13177 07131311277401 U 9797 * 02132212168100 U 5753 * 08132480759705 U 2857 * 24132625200703 U 877185 * 27132246465600 U 168827 * 08131810742310 U 79310 * 01131280141705 U 950 24131335311600 U 507560 * 08131810788410 U 5183 * 05131520363300 R 10877 * 01132610001812 U 16953 * 27131226251828 U 78014 27131386824405 U 492136 * 24132375701800 U 459573 * 01131840091032 U 6690 * 06132310164403 R 1719 * 06132310164408 R 16498 * 04132280854268 U 16798 * 02132110259652 U 3029 02131312900746 U 31105 * 06132310164360 R 1663 * 06132310164361 R 4457 02131312900745 U 33842 * 24131635602801 U 214177 * 24131255509440 U 641008 01131380105600 U 6767 * 06132130331304 U 411 * 05132130277001 U 1770 * 01131510018540 U 6622 05131380576065 U 5966 11131311419800 U 18589 * 01131510018555 U 17164 * 27132416100640 U 454312 * 03132220305600 U 13974 08131311306402 U 36667 * 03132220305601 U 2552 * 06132413293600 U 31411 * 24131475301204 U 1457585 24131385805110 U 19046 * 27131236357010 U 482209 * 29132557514400 U 346417 * 28131535303100 U 21122851 09131320638221 U 1559 * 24132625204402 U 1061431 * 24132255505200 U 4545067 * 05132140342304 U 12237 * 05132140342300 U 6421 27131326203670 U 116694 * 02131211486300 U 2211 * 08131211260800 U 19246 10131310573871 U 124 * 24132155500188 U 1360899 * 02132170422850 U 21281 * 02132170422750 U 30161 * 24132415107215 U 1308763 * 24131255508308 U 544171 * 24132115105219 U 459971 * 24132115105216 U 586366 * 24131255508215 U 922464 * 02131211478720 U 24385 * 08132210360205 U 5512 * 08132210360209 U 18659 * 08132210360208 U 2546 * 08132210360218 U 2824 * 08132210360222 U 1402 * 27132156536710 U 424592 * 08132210360211 U 1402 * 08132210360210 U 1347 * 08132210360212 U 1402 24131385888037 U 4024678 * 28131535303000 U 20234285 * 24132375700452 U 359558 24131395102183 U 1767374 * 01132270112210 R 40294 * 27132296585100 U 124689 05131332705671 R 9468 * 01132280115200 U 19346 Stub total 407 T BANK TOTALS: 171344346.00 Scroll total 171344346.00 T DIFFERENCE: 0.00 5.00 Stub total 58 R 349 U 407 T Pay Dt total 620691.00 R 170723655 U 171344346.00 T Stub total 58 R 349 U 407.00 T Bank total 620691.00 R 170723655.00 U 171344346.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 22982 9999 24131385801305 U 251163 24131385802908 U 1904205 24131385803709 U 567457 24131385807818 U 1624868 24131385808706 U 527463 24131385809707 U 1178929 24131395101800L U 588558 24131395809006 U 911940 20131383132000 U 18586 10131310571125 U 16530 10131310571215 U 995 24131385808415 U 1461119 24131385888055 U 8489500 03131311137900 U 4108 03131311137910 U 9562 24131385808602 U 782267 04131380564829 U 5187 24131395809001 U 1753804 24131385807009 U 1937135 04131390407400 R 19803 27131316110402 U 598645 24131395888072 U 2857942 24131385888065 U 2348732 20131383158932 L U 15000 24131325203307 U 718568 04131390439200 U 12434 06131320453400 U 23910 06131320453900 U 6969 04131390456800 U 2151 04131390456805 U 3550 05131330856400 R 2176 24131385806106 L U 1855203 07131320515000 U 2396 05131330865000 R 1535 24131335304515 U 6661205 29131337301942 U 319388 24131385888063 U 737281 28131315101500 U 46364582 24131335305600 U 2100114 24131385808630 U 1867739 24131335310310 U 619386 24131385888024 U 1032277 24131395888073 U 2579185 17131321224100 U 33061 03131311190200 U 12190 28131325200100 U 18396440 03131311199110 U 12332 03131311199112 U 323 24131395809610 U 1268882 24131385803807 U 1025221 24131315102897 U 1018041 24131315102889 U 767785 08131380765405 R 5548 01131380055900 U 6079 01131390069600 U 2540 01131390070206 U 912 24131385807014 U 287136 01131390076705 U 4041 04131310000668 U 6892 04131310000671 U 2408 04131310000915 U 20294 04131310000916 U 27717 01131390108400 U 705 01131390119300 U 4789 06131380625505 U 6933 28131325200600 U 4402346 08131311364400 U 1757 20131321442515 L U 37983 16131321103506L U 10500 04131310436305 U 16372 04131310444120 U 5500 07131380699505 R 7167 05131310994119 U 12812 09131321612100 U 10137 04131311033803 U 11345 01131312908325 U 107701 01131312908415 U 56428 04131311050800 U 1577 03131330487000 R 898 05131380572600 R 2566 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131391062801 U 2364 11131320793500 U 2048 11131320793807 U 1215 04131320274200 U 6162 11131320794900 U 6611 03131330583093 U 22757 11131320783300L U 440078 20131321503106 L U 42984 04131320292702 U 1820 18131392055500 U 28136 02131312903535 U 1215 02131312903536 U 6095 07131391066333 U 1714 02131312904201 U 47025 01131330000268 U 5638 15131390307400 L U 20345 02131312905390 U 46625 07131391083900 U 2560 05131311025910 U 1629 04131330694400 R 6788 04131330694401 R 34394 04131330694600 R 11674 04131330698250 U 833 01131330072200 U 27193 01131330072400 U 26363 07131391096700 U 1282 07131391096707 U 1063 07131391096708 U 2318 12131392337400 U 43012 02131320202326 U 25999 07131391105200 U 26285 05131320374902 U 12074 24131325203305L U 576280 24131325203320 U 981256 24131325203620 U 485526 07131311258900 U 19910 24131325205619 U 1535738 07131311269600 U 1385 07131311270000 R 2041 07131311270705 U 8502 Stub total 120 T BANK TOTALS: 1401645006.0 Scroll total 124895842.00 T DIFFERENCE: -1,276,749,164 6.00 Stub total 11 R 109 U 120 T Pay Dt total 94590.00 R 124801252 U 124895842.00 T Stub total 11 R 109 U 120.00 T Bank total 94590.00 R 124801252.00 U 124895842.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 24/10/2024 SCROLL NO 1 45990 9999 * 09131640623400 R 6953 * 05132520920433 R 1136 * 02131430013437 U 1496 * 06132160530600 R 1427 * 03132262351851 U 4611 * 03133430535762 R 5109 * 02131620105905 R 1980 * 02132432148017 U 4481 * 04132454423950 U 5360 * 08131510774442 R 2412 * 01133450065100 R 549 * 11132611064300 R 12050 * 05131280550200 U 1832 * 05132240220400 U 5720 * 06132413163200 U 1167 * 03131430067800 R 124 * 06132240274311 U 658 * 06132413163500 U 1616 * 04131510348305 R 6232 * 06131250354681 R 6577 09131312501261 U 19398 * 05132530482900 R 1410 * 06132640796100 R 5766 * 02131250069140 R 726 * 04132454423966 U 6231 * 06132640795500 R 10313 * 05131430263601 R 448 * 05132530479000 R 1765 * 03131811723010 U 5110 * 01132260512951 U 19125 * 14132252327400 R 853 * 08131730412501 U 1674 12131381379715 R 2329 * 02132262315251 U 20995 * 05131730245100 R 12481 * 07131620389340 U 6026 * 05132110713555 U 1754 * 06132456656510 U 2469 * 02131510182500 R 6095 * 02131250069132 R 524 * 11131844543831 U 2678 * 14132252315961 R 2054 * 05131543527800 R 4737 * 01132410088528 U 8151 * 03131630104102 R 17164 * 01132510101400 R 1010 * 03131460150304 R 1877 * 06132470765300 U 1790 * 01132450129259 U 10267 * 02132170386855 U 4999 * 01133450065830 R 2286 * 11133450902902 R 1323 * 01133410042000 U 11087 * 01132530050802 R 1424 * 01132280034130 U 2123 12131381301593 R 2486 * 08132360669600 R 4358 02131381486911 R 4285 * 02132250241300 R 1919 * 05131620246557 R 25219 * 02132140119700 U 47135 * 04132410327527 U 17340 * 06132260927116 U 124 * 02132250241250 R 1542 * 11133451431600 R 6911 * 05133430735808 R 1115 * 11133451445000 R 1400 * 06132160509305 R 5271 * 03131630103901 R 6145 * 01133450115198 R 865 * 03131630132481 R 1087 * 08131730398300 U 1921 * 12131820831201 U 143 * 02132170386856 U 1919 * 02131630075600 R 14145 * 05133430735807 R 2156 * 03132310148160 R 11768 * 06132640795400 R 3927 * 02131510206345 R 10560 * 04133450486000 R 1312 * 11131844546635 U 5304 * 04131830204681 U 12050 * 05131841081057 U 179 * 06133410568707 R 12073 * 08132510764303 R 1102 * 01131811543410 U 1131 * 01132130045969 U 18325 * 05132360423702 R 1227 * 11131844502631 U 2340 * 10131510873440 R 13426 * 13131730657746 R 2294 * 06132456616350 R 1072 * 01131450051902 R 386 * 04131830179781 U 127 * 06131730305400 U 19793 01131312906536 U 13798 * 01131821671100 U 132 * 02132360100000 R 368 * 02132120086781 U 4760 * 01132620060501 U 1927 * 01133460066730 R 1293 * 05132455575550 U 6913 * 05132455543300 R 1770 * 11131844550635 U 17269 * 06131710219803 U 8333 * 08132510767800 R 4453 * 05132455504550 R 5790 * 05132455526850 U 3576 * 05132455532400 U 2208 * 05132455571300 U 2364 * 05131430231726 R 1153 * 04131510414000 R 6096 * 05132455532300 U 6597 * 05132455565150 R 6808 * 01131211428505 U 8520 * 05132360423701 R 1707 * 01131630002641 U 7368 * 02133440153600 R 948 * 01131811543400 U 2594 * 03131811738700 U 2172 * 11131844502635 U 4818 * 01132320022500 R 1358 * 05131250313749 U 1750 03131311145115 U 27240 * 04131510404000 R 1082 * 11131844546637 U 11405 * 03131820045530 U 1331 * 12131820831200 U 698 * 03131630132425 R 422 * 02132120086873 U 3835 * 14131542141626 R 996 * 02133410196150 R 654 * 04131830179782 U 96 * 03131820045531 U 1877 02131381504900 R 1662 02131320195910 U 4861 * 08131730419011 U 5476 12131381343905 R 1903 * 05132455560950 R 77 * 05132455547455 U 129 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133460332004 R 2106 * 04132360255304 R 1826 * 05132455547450 U 1332 * 02133410145602 U 1510 * 06132456618300 U 6640 * 05132455570915 U 9338 03131391002819 U 14249 * 24132175105214 U 134876 * 02131280206300 U 20753 03131311150709 U 11647 * 05132455547909 U 2751 07131391085104 U 18800 * 05132455560900 U 2456 * 05132455542410 U 4226 * 07131680397300 R 12407 * 02132520416981 R 6130 06131380639007 R 286 * 09131211198603 U 15747 * 05131830254633 U 92 * 04131811824603 U 886 * 05132455532250 U 1359 * 05132455504500 U 1227 02131381503503 R 614 * 02131450090801 R 6061 * 09131211199301 U 19914 * 05132455546760 U 5825 * 04131811833000 U 13129 01131330054430 U 24066 * 05132360424708 R 487 * 06131822047900 U 346 * 05131830254632 U 91 * 03132180387405 R 14157 * 05132455558700 U 5860 * 02131450090802 R 4930 * 05131841081069 U 92 * 02131470812000 R 1612 * 13133411255303 U 10982 * 05132455546952 U 1402 * 05132455586400 R 3811 * 05132455539450 U 381 * 01133450015500 R 2061 * 09131430485109 R 12472 * 01131450061400 R 9328 * 05132620419900 U 34003 * 08133410785301 U 11533 03131391001102 U 33719 * 02131620084101 U 1575 * 05132455546950 R 2145 * 07132290883700 R 333 * 05132455586450 U 829 * 05132455584250 R 4597 03131391002503 U 34652 03131391001100 U 13458 * 08132530822171 R 1327 * 13133411254500 U 3124 05131310998501 U 10267 * 01132483556300 U 25785 * 01132280190400 U 2271 * 01131640407308 R 2346 * 06131440390500 R 2680 * 06132140374108 U 1502 * 05132455579400 U 93 * 02132360121300 R 1256 * 05132455577051 U 663 * 02131450085905 R 16424 * 05132455567800 R 1797 * 05132455579500 U 2551 * 07131250375268 R 89 * 05132455571850 R 2160 * 08133410818202 U 89 10131331578000 R 7266 * 05132455566600 U 1988 * 09132430207925 U 227 * 02131430010801 R 6369 * 09132450341510 U 2573 * 03131630112501 R 1652 * 05132455579450 R 1132 * 01131470788203 R 1133 * 11132210611810 U 1611 * 05132640684800 R 5018 * 13132361051502 R 132 * 05132455535300 R 1072 * 01131630023403 R 5672 * 01132530037900 R 1976 * 08133410818200 U 131 * 27132616432000 U 9507 * 05132455536200 U 1668 * 04132232066852 U 6788 * 05132455561450 R 1469 * 05132455538700 R 2176 * 13131730643505 U 2134 * 05132455539800 U 1240 * 05132455564200 R 2140 * 02133440182400 R 1299 * 02132360153900 R 6027 * 13132361057302 R 735 * 05132455500300 R 739 * 02131640453601 R 2071 * 05132455519450 R 2025 * 05132455585654 U 1179 * 13132361057300 R 735 * 03132230622451 U 5490 * 05132455585650 R 1832 * 04132290449700 R 6231 02131390489505 U 1813 * 03132282616409 U 2775 * 06131520507304 R 1549 * 05132455544854 U 2467 * 06131520516568 R 1297 * 06132140374106 U 1711 * 01133440077700 R 13611 * 02132360149200 R 1374 04131390447100 U 1340 * 04132360333902 R 2105 * 05132455561350 U 3262 * 02131470827101 R 2049 * 04132432591103 U 1813 02131390489406 U 1420 * 05132455533200 R 1941 * 05132455579408 U 2024 * 02132360149201 R 1687 * 05132455544850 U 2377 * 04132432590100 U 2120 * 02133420079700 R 1158 * 04132360333700 R 4560 * 01131450049805 R 4755 * 06133420334704 U 1660 * 02132530169102 R 1416 * 04132320333102 R 1543 * 06132456612750 R 1111 07131380753100 R 2624 * 01131640421603 R 1010 * 06131730325604 U 126 * 03132530231701 R 1367 * 05132455577454 U 1422 * 05132455577450 R 945 * 13132221886605 U 7428 * 03132540152703 R 22009 * 03132432412100 U 13505 * 02132530156100 R 11407 * 06131610455206 R 1280 * 06131610475308 R 789 * 02132530160202 R 1753 * 11132621311701 U 732 * 03132483861100 U 909 * 01132130052897 U 11205 * 02132530160200 R 1965 * 13132221886603 U 6469 * 06131630254502 R 1391 * 14132361141203 R 1504 * 02132530176206 R 6756 * 01133440067701 R 89 * 05132640687100 R 1102 * 01133440054500 R 6283 * 03131460105250 U 2249 * 05132455571550 U 1410 * 05131610352107 R 971 * 02131470822900 R 1470 * 02131630066005 R 13974 * 05132455501200 R 1613 * 01132280151800 U 3643 * 13132521913431 R 2596 * 13132221909600 U 25764 * 05132455511100 U 470 * 06132456612861 U 1011 * 06132456613900 U 597 * 05132455588550 R 132 * 05132455502050 R 1472 * 05132455571509 U 255 * 10132251586715 R 2063 * 11132621311600 U 1057 * 05132455519550 R 1063 * 05132455533800 U 2676 * 01132250148250 R 37142 * 05132455585700 R 4632 * 05131543439600 R 21634 * 05132455544152 U 3888 * 05132455538010 U 1390 * 02131830073131 U 2551 * 05132150258510 R 4211 * 03132630205200 R 9480 * 01132410085200 U 6283 * 01133440091601 R 3754 * 05132455548300 U 1660 * 08132130452119 U 90 * 05132455584300 R 470 * 06132610572400 U 1202 * 05132455567250 U 18417 * 03132630203500 R 20339 * 01131470788205 R 621 * 02132371147512 R 1511 * 05132455556362 R 2238 * 06132456617625 U 1995 * 04132454463150 R 8965 * 05132455559450 U 4911 * 05132455549720 U 1538 * 05132455581160 U 1025 * 05131730242800 R 20023 * 05132455575150 U 4351 * 08133460449116 R 1340 * 02133440154101 R 1980 * 05132455501165 U 4211 * 05132455582810 U 1407 * 05132455581150 R 945 * 05132455582800 R 1316 * 01132260533051 U 10697 * 02131620106000 R 1912 * 04132360255400 R 1047 * 08132130452088 U 1672 * 02132360122104 R 1310 * 07131280781100 U 4635 * 04131680089803 R 1378 * 02132170424850 U 27375 * 07131460345400 R 2149 * 05132410359505 U 5228 * 04132310118730 R 9695 * 02131520115710 R 1197 * 01131630007610 U 5259 * 02131450085600 R 5343 * 02132530161100 R 1935 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131450063102 R 5264 * 04132360297800 R 810 * 05132455564150 U 1675 * 06132260898200 U 10172 08131380816000 R 198 02131390489400 U 2252 * 08131460427703 R 816 03131330583175 U 29562 * 01131470788202 R 1687 * 06132456613800 R 1063 * 11131440802800 R 2950 * 05132455556262 U 2719 * 08132410869500 U 1007 * 06132456613750 R 515 * 06132456613105 U 972 * 05132455587450 R 1175 * 05131730242900 R 16645 * 05132455583800 R 1488 * 08133430982617 R 694 * 02131630060102 R 927 * 11132292521832 R 1542 * 01132320032605 R 1083 * 09133460482801 R 2240 * 05132455558250 U 2253 * 02132360121301 R 988 05131311022200 U 2598 * 05131730243113 U 333 * 06131720753400 R 713 08131392210402 U 124 * 09132450341500 U 1527 * 05132455557250 R 1770 * 03132530256800 R 38658 * 05132455578000 R 1922 * 09132450339911 U 2004 * 04131460163551 R 856 * 05132455559350 U 932 08131392210400 R 124 03131311134011 U 11345 * 01133410075103 U 1023 * 05132455565100 U 2035 * 03132170476550 U 13927 * 05132520904531 R 394 * 05132160351726 R 6332 * 05132455525400 R 3580 * 02131720203201 R 1533 * 03131280360709 U 6353 * 24131535314756 U 831372 * 11132641630600 R 4274 * 05132455512752 U 1724 * 03132530201702 R 285 * 03131630126209 R 1999 * 05132455524300 R 124 * 05132455520600 R 1021 * 03132320307306 R 997 * 05132455517127 U 1127 * 05132455508700 R 5123 * 05132455521525 U 807 * 06131730311208 U 1280 * 06132456618700 R 4216 * 05132455532900 U 1547 * 05132455532010 U 974 * 03132530201200 R 6525 * 05132455574715 U 1076 * 06131730311206 U 1280 * 01133420026005 R 2660 * 06133460334600 R 1215 * 05132455507950 R 846 * 05132455505000 R 1488 * 29131633047400 U 944 * 01132130052895 U 60145 * 02131730121310 R 630 * 02131730119101 R 6066 * 29131633048800 U 2418 * 03132270378600 U 2301 * 01132250144750 R 5121 * 02133410159648 U 788 * 01132250143700 R 6276 * 02131720201702 R 1074 * 02132530122505 R 4672 * 02131440178102 R 370 * 27131633075506 U 40953 * 10131640652205 R 709 * 03131610169000 U 1525 * 11133460651500 R 683 * 05131620246522 R 2188 * 01131460038751 R 2086 * 05132455512251 U 903 * 02133410153400 U 1284 * 02132540075007 R 1232 * 06132620626800 U 2748 * 01132290150000 R 2301 * 03132410210205 U 5835 10131390356412 U 4608 * 06131630253203 R 1206 * 03132150191061 R 1606 * 05132455507650 R 1925 * 06132530523900 R 6404 * 11131430657802 R 1140 * 05132455520400 R 343 * 04132630392900 R 13373 * 01133420026010 U 1877 * 02132360163800 R 1465 * 02132360163807 R 1634 * 05132455574700 R 2656 * 05131543285200 R 1457 * 05132455554950 U 317 10131390354605 U 2819 * 02132450241516 U 1643 * 11133460631700 R 2120 * 01132510077000 R 4760 * 05131210400515 U 6285 * 02131720203000 R 1980 * 02132170424452 U 1145 * 01132280203400 U 10595 * 02131440178200 R 1799 * 01133420070206 R 5603 * 02132450241421 U 778 * 02132450241505 U 2657 * 11131830544381 R 4519 * 02132170207951 U 4931 * 02131630040503 R 6643 * 02132450241307 U 691 * 01131470758203 R 110 * 06131730311207 U 1306 * 01131821604602 U 2481 * 04131620211204 R 2533 * 08132458929625 U 884 * 02131720202900 R 1200 10131390354611 U 1970 * 07132610751610 U 3708 * 08131460418850 R 511 * 04132360255306 R 1177 * 06131430329009 R 791 * 10132521505431 R 1646 * 27131633075102 U 45086 * 02132530196202 R 17370 01131312905884 U 81 * 06133460327022 R 1267 07131391097701 U 13223 * 01131821609010 U 12062 * 04131610243906 R 1022 * 04131610243909 R 2626 * 03131510225550 U 5524 * 09131830408430 R 1320 * 04133460146403 U 5778 * 04131610243908 R 972 * 06133460327053 R 2475 * 01132520117731 R 4687 * 01132540059302 R 4969 * 04131610243911 R 1374 * 01133430311306 R 1072 * 04131610243907 R 2784 * 05131730240408 U 2348 * 01131470758000 R 874 * 02131720203300 R 1481 * 01133440102201 R 6451 * 04132110650750 U 1857 * 12131210938301 U 7622 * 06131630267900 R 675 * 02131811608515 U 17006 27131326201340 U 22974 07131391098200 U 13692 * 10132551024583 U 4052 * 02131811608615 U 124 * 06132180635507 R 1332 * 01132610003924 U 2121 * 05131640503410 R 1535 * 11131620812200 U 1459 * 06131610433201 R 2374 * 01132270163951 R 1069 * 11131811123200 U 1443 * 02132170194750 U 1360 * 03131620121403 R 10454 * 01132470063400 U 3488 * 03132540192300 R 749 * 06131630267912 R 1258 * 06132620522900 U 6756 * 02133430453105 R 5685 * 08133440720800 R 2316 * 06131610438918 R 506 * 05132530430102 R 589 * 04131730226000 U 36414 * 06131640538500 R 2264 * 02132180085778 R 11048 * 01131730030902 R 3225 * 02131811608610 U 259 * 03133440217700 R 1087 * 09131680555506 R 702 * 14132457117800 U 12003 * 11131611646001 U 817 * 12131611778000 R 2741 * 01133440102600 R 1971 * 04131640687406 R 10267 * 12131611849500 U 1629 08131380767400 R 1354 * 11131461100600 R 935 * 02131811608611 U 1521 * 12133451490100 R 996 * 11132160879205 R 767 01131390090203 U 2676 * 04132540215305 R 1101 07131311296933 U 187 * 02132610086100 U 1034 01131390090200 U 4425 * 05132540298903 R 1166 * 02132240072000 U 6164 09131380870600 R 90 * 01131230050331 U 1070 * 01131811559100 U 5613 * 11131440812502 R 2577 * 11132160879006 R 1747 * 03132530222000 R 13191 * 03133460119203 R 749 * 05131610342300 R 19442 * 01133440060900 R 13177 13131311605600 U 136 04131311029000 U 3988 * 11131440802801 R 124 * 03132360233500 R 1392 * 03133460119702 R 1407 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133440060600 R 12942 * 04132540201100 R 1253 * 12131611777601 U 2364 * 02132530170000 R 2449 * 14131730714201 R 2480 * 04131720740102 R 89 * 02131630045301 R 608 * 02132530178402 R 1103 * 01131620015401 U 827 * 04132110650850 U 2594 * 01131620015400 U 124 * 05131543301600 R 188 * 03132320312704 R 1713 * 01131470774501 R 1687 * 01131630003128 U 2106 * 01131811527700 U 5875 * 10131640650102 R 99 * 03132540192000 R 2498 * 05133450655101 R 948 * 04132540217200 R 466 * 02131520119240 R 4485 * 03132540189200 R 1942 * 02131520119230 R 4554 01131380061505 U 20657 * 03132483774100 U 5110 * 08132281294451 U 1905 13131311607100 U 11111 * 08132281294761 U 1691 06131391044815 U 5554 * 01133440102200 R 1762 * 09133460520222 R 2057 * 05131470960618 R 1153 * 03131460161355 R 481 * 04132530326005 R 1992 * 09133410837502 U 82 * 05131210357700 U 8019 * 01131460053901 R 1098 * 02133450139001 R 16688 * 09133410837500 U 1810 * 02132250255500 R 23654 * 09132530904900 R 1777 * 01131811567000 U 19759 * 12133460652000 R 2535 * 05131460249851 R 368 * 08131630372915 R 2612 * 07131720882300 R 6312 * 24132235309025 U 748636 * 05131450323301 R 7516 * 04132540217003 R 1853 * 13131532266497 U 122 * 02131412494500 U 10689 * 27132156522701 U 28382 * 12132321413900 R 283 05131330816819 R 5930 13131311607200 U 11815 * 10132321190706 R 2281 * 09131451405142 R 126 * 12131630601817 U 2176 03131330452427 U 5765 * 02132250250050 R 1402 * 01131620012429 U 1683 * 04132530326600 R 1659 * 12133460652104 R 1210 * 06132180671505 R 311 * 01131840172635 U 1607 * 03132360215800 R 1160 04131320317811 U 27722 * 05131730241600 U 7085 * 03133460126141 R 1382 * 06132540389503 R 1458 * 09133410837903 U 2954 * 01131811544000 U 13467 * 03132360215700 R 1588 * 05131470960609 R 1941 * 01133440068700 R 12754 * 12132621406400 U 6790 * 05132640706700 R 2049 * 02132540102701 R 714 * 02132530130901 R 2635 * 02132540113800 R 3582 * 03131450156205 R 2311 * 02132530181800 R 1903 * 02132530135700 R 1935 * 04132640558800 R 5917 * 01132530073100 R 3567 * 07132370707783 R 1466 05131311007102 U 10267 * 02132530162400 R 1678 * 03131450156201 R 2203 * 03132360217902 R 1392 * 02131412514903 U 291 * 07131730363900 R 9562 * 02131420056661 U 6618 * 07132370707788 R 1260 * 04131610291603 U 1486 * 07132550730983 U 5990 * 04133430591906 R 898 * 03132310146310 R 1652 * 01131811525900 U 11590 * 01131630010011 U 559 * 08131730399405 U 2330 * 08131211298210 U 16657 * 04132320341705 R 1237 01131320083703 U 1987 * 02132450239150 R 2374 * 01133410000101 U 1338 * 02131620091646 U 1061 * 06133440598701 R 1522 * 08131211298100 U 2948 * 02132250256050 R 24119 * 05132520929131 R 1597 * 08131211298000 U 2406 * 01131811511000 U 5095 * 03132310146312 R 1678 * 08131842055432 U 4225 * 08132621066900 U 7228 * 06132540375200 R 1172 * 03131610192803 R 12378 * 03132120141205 U 572 04131380524608 U 1123 * 06133440596600 R 4316 * 02132483719301 U 13223 * 07131510642022 R 3386 * 04133440402900 R 9468 05131380591050 U 1629 * 04131610291957 R 2383 * 06131220345113 U 7622 * 01132530015500 R 1033 * 08131730399401 U 1395 * 06132640779300 R 6734 * 08132621066700 U 10689 * 12132450517109 U 11955 * 02133460071056 R 10654 * 01133460013305 R 89 * 01131630002008 U 2427 * 01131460053900 R 12510 * 10132172108050 U 11205 * 01131410076111 U 6589 * 01132450138810 U 11915 * 03132360221500 R 2003 * 09131520750900 R 1037 * 02132450239500 R 4411 * 01132530053100 R 1508 * 09131640600004 R 2075 * 08132360671302 R 6755 * 02131280276100 U 5616 * 01132530015400 R 451 * 01132540005202 R 1514 * 01132212031401 U 2565 * 01132530072804 R 5026 * 01132530074200 R 1298 * 03133430470706 R 1469 * 01131620027851 U 10982 * 01132231619251 U 18114 * 06131460317250 R 10538 * 07132550730283 U 2314 * 06133410550600 R 89 13131332053809 R 5657 * 02132530122315 R 4838 * 02132530119808 R 973 * 03131520251436 R 14080 * 01132212031500 U 1987 * 02132530106700 R 4212 * 10132231014396 U 5857 * 05133410483802 R 1422 * 01131470768400 R 1193 * 04132640559500 R 1297 * 01132530015100 R 13795 * 01132530015300 R 828 * 04133430604207 R 1559 * 01131610057701 R 90 * 06131460319300 R 20114 * 06132413163300 U 1046 * 05132455520825 U 3202 05131380591015 U 1938 * 04131420166261 R 1224 * 04131420164811 U 1495 * 01133440030200 R 2715 * 01131620014209 U 2044 * 01132530015700 R 584 * 04132520804736 R 2580 * 04132540216507 R 999 * 02132290181500 R 1375 02131381521601 R 1135 * 03131630109806 R 775 * 01132120005311 U 9657 * 06132180671582 R 1553 * 08131610552205 R 1672 * 07132540487805 R 787 * 06131730288105 R 1793 * 05132455557650 R 906 * 02132320207600 R 2618 * 06133460277549 R 2327 06131380628110 U 1790 * 02132320225402 R 10313 * 08131610552201 R 1721 * 02132530194500 R 1662 * 04131530520031 R 1174 * 06132180671689 R 597 * 08131610552202 R 585 08131392204500 U 2184 * 03131610207202 R 2550 * 02132290182000 R 19452 * 02132530179802 R 918 * 02132540103401 R 568 * 07132140478900 U 6311 * 05132160362349 R 10148 * 02131630041001 R 1995 * 02132540104804 R 876 * 03131520196400 R 40348 * 12132252194026 R 2960 * 07132370707789 R 1142 * 04132371379600 R 2836 * 04131610312901 R 1047 09131312500740 U 2852 * 01132470121500 U 1508 * 02132320225400 R 10220 * 04132410285703 U 4968 * 06132180671655 R 299 * 06131440394301 R 35026 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132410962609 U 2721 * 02132450216150 R 6164 * 04132410289705 U 2410 * 02131440171605 R 789 * 01131420018664 R 2146 * 02133410161116 U 2495 * 02131630077800 R 7652 * 03133450158100 R 13927 * 03132320300104 R 2095 * 10133431105606 R 538 * 04132540222400 R 4908 * 08132610764569 U 2758 * 06131710268301 U 2576 * 02132510198916 U 802 * 11131730578562 U 4369 * 02131440171600 R 849 04131380520802 U 11465 04131380528606 U 2074 * 01131510096601 R 2166 * 03131211560800 U 11343 * 10132120891710 U 2427 * 03132540187100 R 1713 * 02133440174101 R 654 * 06133410550700 R 1834 * 02132540113200 R 4623 * 05133450661600 R 11443 * 07132140478903 U 6775 05131332705719 R 602 04131380560316 U 1467 * 05133450661400 R 7876 * 01133430351210 R 4813 * 05132540323900 R 906 * 02132530182000 R 307 * 02131680114501 R 1568 09131312500741 U 2357 * 03132550310581 U 24469 * 03133440216901 R 1499 * 05132540339900 R 1629 * 05133440436401 R 9715 * 06131710235412 U 4466 04131380520510 U 9844 * 05133450633300 R 12636 * 09133440812700 R 1531 * 07132310181678 R 1050 * 01131510002658 R 451 * 01131510096603 U 1802 * 04132540228200 R 1609 * 10131420426862 R 348 * 02132510189100 R 697 04131380560315 U 2120 * 07131620381902 R 1711 * 03132260483251 U 2828 * 08133440776700 R 2447 * 02132450241760 U 2026 * 06131730288021 U 1502 05131311013201 U 938 * 11133460566201 R 227 * 09133440805700 R 2106 * 08132550805281 U 1790 * 04131530519650 R 241 * 01132450129659 U 1035 * 04131610299922 R 1063 * 01131520069800 R 353 * 01132510051649 R 1476 * 13131730690502 R 6349 05131380569407 U 4492 * 04131420158061 U 5466 09131380917078 U 4819 * 01131710007610 R 2176 * 02132530135600 R 2404 * 02131680104500 R 1859 * 07132310181671 R 1587 * 06131430310401 R 3087 * 04131430213700 R 2089 * 09131430520901 R 6990 * 01131730024215 R 2896 * 03131460160153 R 2631 * 03131250141910 R 9609 * 02131250138786 R 5743 * 09131430547800 R 10548 * 05132360389000 R 4351 04131380566105 U 1780 11131320806100 U 17005 * 05132120224205 U 3440 04131380529302 U 1842 * 14131612189800 U 71 * 08132160748109 R 4294 * 02132450238300 R 4862 * 12131620921708 U 24915 * 06131250358200 R 428 * 12132481110801 U 1954 * 02131221069400 U 27611 * 07132370772981 R 2222 * 10133431159806 R 7415 * 03132130133600 U 1698 * 12132481110811 U 1816 * 06131250358181 R 645 13131311648201 U 10782 * 08132172515665 U 184 13131311648100 U 13927 * 09131451405100 R 1444 * 04131811853200 U 12524 * 02132530175300 R 11345 * 04132520824581 R 5082 * 14131612189802 U 491 01131380013706 R 12241 * 06133440554901 R 1616 * 02133460078590 U 1386 10131331669400 R 6339 * 06132281090757 U 1426 * 09131820617105 U 10251 * 09131451405202 R 4925 * 02132130087100 U 3938 * 08131620414700 U 1889 * 05131610352104 R 1363 * 13132450588507 U 11722 * 10132480996600 U 662 * 01131510041100 U 1837 * 02132150188815 R 6848 * 03132370804900 R 4444 * 12131620921706 U 14080 * 08131620414712 U 1360 * 03132282550200 U 1928 * 03132530263200 R 4350 * 07132457731900 U 21465 * 06132530603102 R 463 * 01132410067583 U 14912 * 03132280824355 U 5490 * 02131820035020 U 10595 * 06132171322650 U 32377 * 05132280995062 U 2338 * 06133440588500 R 1318 * 01131720085200 R 1071 * 06132281090763 U 2200 * 01132320085000 R 125 * 06132290743700 R 210 * 05132530424100 R 6001 * 05133440431500 R 2691 * 06131420277461 R 1723 * 11132511211901 U 1542 * 01132320087200 R 2121 * 02132220362814 U 2026 * 02132320220200 R 13129 * 02131680094200 R 19258 * 13132450588500 U 24677 * 06132290755800 R 2727 * 08132140637550 U 5075 * 04132180506500 R 1637 * 02131510205828 U 1809 * 03132280812753 U 1678 * 04132180500400 R 1687 * 09131820617100 U 7338 * 03132282544600 U 9305 09131392087901 U 1709 03131311140863 U 3281 * 02132610120742 U 5136 * 01132150039996 R 6011 * 02131510205821 U 382 * 02132160168700 R 6711 * 09131451407805 R 5665 * 04132530369000 R 11862 * 10131460509702 R 1280 * 04131460197252 R 895 * 05133440437300 R 820 * 05132410364400 U 9609 * 02132450240001 U 814 * 13131621030100 U 94 * 05133410520002 R 974 * 01131620012204 U 1010 * 07132281239551 U 2433 10131331669000 R 1412 * 05132160302929 R 1550 * 12132540926000 R 2082 * 02133450123700 R 2126 * 06133430756106 R 1486 * 03132450315250 R 1075 * 05132530424000 R 5228 * 07132281243952 U 2714 * 07132432883500 U 29290 * 29132527203651 U 79884 * 03133420066707 R 11299 * 08132360683504 R 458 10131331669200 U 1879 * 10132480996601 U 1371 * 05131450343602 R 3751 * 01131460022800 R 1882 * 02132450263700 U 5651 * 06131220346501 U 1402 * 01131640427600 R 372 * 06131220346700 U 3075 * 05131680268201 R 2301 * 02131221115303 U 5442 * 04132262405451 U 4595 * 03133410226700 U 5973 * 01131620012205 U 2092 * 01132530084602 R 3839 * 01131640427601 R 89 * 01131640391112 U 281 * 14133431309406 R 9157 * 01131540036611 R 6486 * 01131640427602 R 89 * 06131630248506 R 2677 * 02131811648410 U 10313 * 11132510989400 R 4929 * 02131450116800 R 1496 * 13132511457803 U 23369 04131380564550 U 1996 * 01133410040418 U 1328 * 01132270190051 U 1233 * 04131710099418 U 20824 04131311034216 U 6579 * 09133451074600 R 3973 * 02131450116805 R 1813 * 05132630474700 U 999 * 05131440317403 R 1312 * 02131450116807 R 111 * 02131620068904 U 1134 * 11132430310911 U 17850 * 09133451074500 R 5003 * 27131226222860 U 75113 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131470812408 R 7308 * 02131470812400 R 886 * 02131610158805 R 2464 * 02131470825404 R 1859 * 08132621069500 U 1215 * 02133440167926 R 1521 * 11132251610906 R 788 * 08132621013100 U 225 * 04131430210600 R 2522 * 08131412050001 U 12847 * 11132251610900 R 1085 * 04132160284503 R 1262 * 05131510500830 R 2563 * 04132610426800 U 9858 * 06131830299881 U 148 * 08131412050004 U 13000 * 10132612078712 U 264 * 01132510044803 U 738 * 03131441613900 R 2520 * 04131430185901 R 5013 * 06131680299300 R 882 * 04131430185900 R 4177 * 08132550843531 R 2350 * 02131470819310 R 3733 * 01131720029600 R 1338 * 12131420557661 U 9993 * 02131470816905 R 1420 * 05132140365600 U 13541 * 13131811355105 U 2050 * 04132160284514 R 1497 * 01133430312206 R 13177 06131391043600 U 132 * 02132520423231 R 4794 * 02132520423232 R 1597 * 02133440111700 R 2434 * 02131470814708 R 1294 * 05132530480500 R 2176 * 04131630152705 R 1101 * 02131470811964 R 90 * 02131620078135 U 988 * 01132530088102 R 3600 06131391044806 U 6579 * 06132230950555 U 346 * 06131710275061 U 1050 08131331337832 U 518 * 02131470812508 R 2142 * 04133460209329 R 1995 05131320357600 U 16380 * 01131470783300 R 1343 * 11132450457735 U 12765 * 06131710275024 U 124 * 02131470819326 R 331 * 01133440044101 R 1352 * 02131470815500 R 5856 * 13131811355106 U 707 02131320176103 U 13223 * 13131811355110 U 2455 * 03132320307613 R 5111 * 06132120263102 U 2039 * 06132510536900 R 1826 * 02132212107712 U 1011 * 14133451843300 R 1983 * 11131630557909 U 2794 * 01131470784109 R 3779 * 01132640008100 R 27483 * 02131520099915 R 1163 * 02132371744800 R 1209 * 02132212107707 U 900 * 29132557512701 U 34995 * 07131640102011 R 197 * 02131470794908 R 851 05131320360800 U 3623 * 01131470781800 R 12847 * 06132120263100 U 852 * 06132510536901 R 907 * 10133451310400 R 792 * 10133451310300 R 7081 * 06131220347900 U 87482 * 02132520330081 R 1602 * 02131470811509 R 1294 * 02131811648420 U 1135 * 01131470783200 R 1831 * 02131630037901 R 1436 * 03133440276000 R 1346 * 02133440161800 R 1708 * 06133450485400 R 907 * 05133440448500 R 4261 * 01132530088800 R 2301 * 01132150039865 R 1218 * 03133450157200 R 11542 * 01132150039775 R 1762 * 03131441608501 R 3015 * 04131430183902 R 2042 * 06131220347419 U 8380 * 11132430310905 U 12895 * 02131470810516 R 2056 * 02132450238654 U 2475 * 04131420178831 R 5012 * 08131680464000 R 1790 * 04131460219565 R 10970 * 01131470769500 R 1216 * 05131510500818 R 2613 * 02131470813801 R 5719 * 04132640501000 R 5778 * 12132231255645 U 5182 * 03131441627400 R 473 * 04132640501400 R 5430 * 08131730387500 R 6936 * 04131430184000 R 6753 * 04131610286604 R 191 * 04133460145759 U 1636 * 03131820097600 U 4031 * 04131610287905 R 1950 * 04132640501300 R 4664 * 02131470811711 R 1160 * 04131430210702 R 2568 * 06131730316602 U 4492 * 10133451186600 R 3891 * 02133430443206 R 262 * 05133440432002 R 6281 * 02132360129400 R 4732 * 02132371745100 R 1678 * 06132640829800 R 2010 * 07132410584310 U 4087 * 04131460186600 R 266 * 02131470795000 R 975 * 06132640828300 R 2120 * 02132371745400 R 1109 * 03131460153600 R 934 * 05131680270702 R 2003 * 06132640829500 R 2596 * 04131720730200 R 1249 * 06131640524805 R 567 * 01132530050706 R 158 * 02132212107706 U 950 * 04132410291610 U 2460 05131320367302 U 11687 * 07131710319600 R 132 * 06131640525801 R 1176 * 02131470811922 R 2006 * 04132360317100 R 10862 * 02131470815503 R 6575 * 04131811849116 U 2745 * 02132470248100 U 1402 * 06133420344501 U 191 * 06132360473403 R 1306 * 08132621013000 U 124 * 02131470816901 R 2207 * 03131680172802 R 2673 * 04131710147208 U 5848 * 04131460186450 R 5910 * 04132540206200 R 431 * 01131470778400 R 925 * 01131470780002 R 985 02131381487010 R 1345 * 01131811567300 U 40916 * 02131470819343 R 518 * 02131520105600 R 271 * 04131460186350 R 1193 04131311030900 U 2522 * 02131470811502 R 1317 * 04132320377702 R 2054 * 01133440000445 R 2446 * 04132180496313 R 2498 * 10133431106418 R 682 * 13132511431800 U 8619 * 01132170041752 U 6621 * 03131811800000 U 2589 * 02131830048083 U 1587 * 01133410075600 U 10782 * 02131630043102 R 10313 * 08131841979036 U 1593 * 03133440213101 R 1571 * 01132470109500 U 2585 * 01133450063100 R 6079 * 01131830045131 U 9657 * 06132530576800 R 761 * 01131470784102 R 5264 * 01132470097300 U 10830 * 02132360127304 R 1145 * 03131441623700 R 1392 * 02132360129411 R 4864 * 03132530243195 R 1087 * 01131830032081 U 129 * 02132110246351 U 2161 * 01131470769501 R 328 * 10131613773800 R 1065 * 01131470769506 R 1060 * 05132610540403 U 11017 * 01132610067503 U 12343 * 03132250322950 R 1938 * 02131830050531 R 4760 * 01131211449400 U 7404 * 03132530243198 R 2445 * 06132530618700 R 2216 * 02131460093452 R 9574 * 02131620094635 R 962 * 02131470811508 R 1256 03131311219501 U 136 * 08132530821321 R 3933 * 01132470110600 U 5107 * 02132120095800 U 3630 * 06132530617000 R 5151 * 01131250032581 R 127 12131331886400 R 2082 * 07131841839031 U 1216 * 02132530102800 R 9069 * 07132540505200 R 1308 * 02133430441806 R 401 * 03131720298600 R 10078 * 02131470810703 R 2480 * 01132290022200 R 912 * 01132530083000 R 6019 * 01131250032631 R 862 * 02132530130800 R 11580 * 01131470785907 R 4011 * 02133440136301 R 876 * 02131470813504 R 1325 * 02131610096938 R 890 * 12133451550200 R 39929 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131470810709 R 679 * 05133440410600 R 13858 * 08131710392506 U 210 04131310442004 U 5396 * 01131230052231 U 5501 * 04132540225303 R 1237 * 01131610116200 R 2426 * 02131830093981 U 7159 * 01131470758205 R 1180 * 02131250108348 R 2224 * 12131721637600 R 1731 * 05131730251703 U 18694 * 05132530397700 R 93 * 08131841979632 U 1659 * 01131610116100 R 2596 04131310442005 U 4873 * 02131470810318 R 3186 * 07131250402907 R 2355 * 01132290021900 R 124 * 08131231000785 U 1211 * 02132280771352 U 1160 * 08131842048231 U 2053 * 02132280771459 U 1061 * 02132510174728 R 6848 * 08131842021104 U 844 * 01131470769504 R 1107 04131380525405 U 2429 * 01131830044531 U 4620 * 01131520077625 R 765 * 02132170415752 U 414 * 02131470811308 R 2336 * 03131710068002 R 212 * 07132610738562 U 1811 * 08131841977431 U 2119 * 02132530161402 R 18219 * 03133430459710 R 7810 * 11131630509600 U 1006 * 01132470109600 U 12293 * 07131830316331 U 127 * 02131630035206 R 343 * 02133440129600 R 1492 * 01132470109501 U 4923 * 06133440510500 R 2964 * 11131630509501 U 1126 * 03132540150203 R 2014 * 02131470792000 R 19571 * 05132530401302 R 5053 * 06132530608700 R 4086 * 05132530418201 R 10125 * 02132360127202 R 1390 * 02131470821202 R 837 * 03132240108601 U 24622 * 03132530243090 R 11722 * 04133450492200 R 1180 * 02133440153002 R 1221 * 04133450514200 R 617 * 01131830033281 U 4755 * 05132510414600 R 2295 * 08131842034632 U 553 * 03132540150202 R 6457 * 10133460532400 R 648 * 02133460070812 R 802 * 02132470165500 U 2808 * 08131842006832 U 18694 * 02131630095200 R 12718 * 02132110276460 U 12988 * 07131220421000 U 10275 * 05132160362320 R 1610 * 04132520811832 R 2506 * 08133440749800 R 5110 * 01132360035201 R 912 * 02132470161000 U 9657 * 03132530243175 R 1235 * 11132621288000 U 3119 * 02132320228600 R 1158 * 29131643232004 U 19299 * 01131830035481 U 9985 * 08131842018644 U 6060 * 02131840423232 U 2582 * 08131842034631 U 586 * 08131842025435 U 1034 * 04132240123900 U 2191 * 04132540203903 R 1807 * 02131470811400 R 528 * 04133450492100 R 2385 * 02132530167700 R 5890 * 08131841980832 U 2530 * 06131520503100 R 6270 * 06131520503000 R 6190 * 08131841963446 U 1060 * 04131430185905 R 2025 * 02131470810418 R 1784 * 06131610457905 R 1549 * 01131830044831 U 1537 * 06132530618400 R 449 * 02131440171902 R 753 * 01131830039033 U 1592 * 05132610555711 U 9695 * 06131220341300 U 4556 * 03132250322850 R 1187 * 09131730450600 R 5849 * 03132530243093 R 1590 * 02132170415150 U 4794 * 02131470792102 R 210 * 08131842048241 U 4017 * 01131470782202 R 11205 * 04131710147209 U 5660 * 08133450941400 R 4709 * 01131830044481 U 2436 * 03132530228300 R 1647 * 07132610738560 U 1006 * 03132540150003 R 5144 * 08131842027632 U 1839 * 01132110096150 U 742 * 08131842018632 U 2695 * 02131470811211 R 4034 * 01131830046431 R 827 * 06132530617400 R 4987 * 04132540230500 R 1455 * 05131450292701 R 5425 * 05132610554302 U 1770 * 04132540228903 R 1884 * 06131430384600 R 128 * 01131840158842 U 1922 * 11131730558003 U 89 * 02133430394763 R 308 * 04131811843425 U 7424 * 03131620164508 R 1377 * 01131730011700 R 2729 * 01131830044731 U 9609 * 04132540213800 R 1085 * 08132630799700 U 2119 * 06131720754600 R 10313 * 06131230892431 U 124 * 02133430407708 R 5343 * 02132540078900 R 999 * 05131620258600 R 689 * 03132530243190 R 1555 * 09131640628309 R 1004 * 05131280532629 U 2832 * 02131710046139 R 1724 06131380656601 U 2024 * 02131470811501 R 2041 * 08131510737615 R 1527 06131380656600 R 2042 * 10132540768204 R 1561 * 08131520649425 R 1974 * 04132540210304 R 13111 * 03132540151500 R 1416 * 01131470783000 R 5603 * 08131520650010 R 5420 * 08131520651200 R 4664 * 05133450706700 R 1941 * 01133460004632 R 667 * 04132550432581 U 2229 * 06132360431801 R 1916 * 06132413287700 U 23458 * 01131830032082 U 877 * 08132540597213 R 5075 * 08132630767600 U 1000 * 11132621344851 U 34013 * 06131680328800 R 1033 * 02131680112401 R 3977 * 08131460402602 R 585 * 02131412529700 U 1511 * 01131830045081 U 11580 * 02131440171604 R 1160 * 01131470771204 R 2032 * 03131420144862 R 2642 * 04131830166481 U 9852 * 08131510737568 R 639 * 03132530229600 R 20012 * 07132540491300 R 954 * 02133430407762 R 2581 * 03132310137690 R 635 * 02131830050931 R 664 * 09132310210890 U 9609 * 02131412529702 U 1310 * 02132110276053 U 184 * 05133430735306 R 3541 * 07132540491500 R 669 * 01133410012001 U 2705 * 08131520650015 R 2240 * 06131440381009 R 195 * 04131710149000 U 1578 * 06133450491301 R 6261 * 04133450513500 R 1687 * 14132361116700 R 704 * 04132550434287 U 1733 * 11132531030400 R 9797 * 04132550432832 U 2754 * 05133440445500 R 1847 * 06131430383001 R 1202 * 05132540297000 R 1640 * 02131680112300 R 4776 * 11132621287300 U 2603 * 04132530391404 R 9659 * 01131470782101 R 1180 * 04133410422303 R 519 * 03131680150800 R 5117 * 04131710149009 U 1471 * 04132510388001 R 2733 * 09132310210900 U 1402 * 06131610432104 R 1306 * 05132410411609 U 1141 * 02132530123704 R 1643 * 07131841768697 U 1032 * 08132290996900 R 7817 * 05132410411605 U 188 * 03131720317300 R 1012 * 01131470785300 R 1248 * 14131450781200 R 2197 * 05132540283701 R 126 * 02132530191602 R 6848 * 01131830032031 U 193 * 09132310210880 R 12143 * 01131830032481 U 192 * 01131830032131 U 1229 * 05132540283700 R 1770 * 13133411829300 U 227 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131460370601 R 4379 * 02133410220900 U 1863 * 02131680105800 R 1220 * 07131460370600 R 2768 * 02133440138400 R 89 * 01133460004613 R 9433 * 04131620191107 R 1559 * 01131840183638 U 2207 * 04132550435788 U 1152 03131311219400 U 330 * 11132481061130 U 6917 * 06131430383709 R 1727 * 05131280532630 U 9477 * 06131230892481 U 1462 * 07131420312211 R 1473 * 01131470784700 R 6690 * 01131840158832 U 1686 * 01131840158833 U 1552 * 04133460143601 R 344 * 04132550435031 U 5605 * 01131730011701 R 1658 * 03132230605651 U 1836 * 03131680150503 R 1423 * 04132550434332 U 1975 * 04131710149011 U 1362 * 01133460004633 R 231 * 06131430364700 R 1534 * 04133450513800 R 972 * 04131640688501 R 1374 * 03131610208007 R 24420 * 04133430619006 R 1343 * 04131610282303 R 1300 * 04132540217506 R 1374 * 11131471361003 R 2137 * 03133430508701 R 10060 * 01131811543100 U 27479 * 01132530041200 R 2301 * 06131440381008 R 90 * 02131470816000 R 1617 * 05133440453500 R 2003 * 02131420086965 R 16477 * 06131250354800 R 394 * 06131430388801 R 1569 * 06131440381000 R 515 * 08131451394003 R 919 * 04131420168863 R 544 * 01131430005481 R 2656 * 04132550435581 U 2429 * 02131470814102 R 4032 * 01131470756500 R 1817 * 06133450730600 R 1033 * 02131470820400 R 12519 * 06131440381004 R 2564 * 04132360337000 R 1424 * 04132160270503 R 21948 * 02131680084100 R 988 * 02131620117918 R 5204 14131320978703 U 2700 * 10132610939700 R 612 * 13132140989315 U 7578 * 03131610180902 R 605 * 04131820154700 U 260 * 06131440381703 R 6121 * 02133410157904 U 5958 * 06131610425303 R 972 * 13132361074301 R 647 * 01131520047215 R 649 * 01131520060905 R 1218 * 01131520059600 R 2556 * 06131410511203 U 795 * 01131520063135 R 2162 * 01131520054600 R 1283 * 01131520081500 R 1927 * 01131520058280 R 937 * 04131620226500 R 155 * 04131610315992 R 4791 * 01131520045210 R 2346 * 01131520047700 R 474 * 01131520054605 R 1131 * 01131520061210 R 2670 * 07132521115281 R 1941 * 01132530008500 R 1762 * 06133460363800 R 1992 * 01131520003509 R 91 * 05132470650100 U 868 * 01131520063110 R 1791 * 01131520062420 R 804 * 01131520063800 R 2286 * 09132430207961 U 13787 * 01132530022707 R 1145 * 09132210417500 U 6116 * 07131620371113 R 6505 * 01131520065235 R 134 * 01131520046515 R 1897 * 03131440190502 R 6096 * 01131520060916 R 171 * 01131520048000 R 669 * 01131520057203 R 1508 * 01131520045625 R 2176 01131330142829 U 853 * 01131520059500 R 973 * 02131420063012 R 5616 * 01131520059520 R 1757 * 01131520082708 R 3191 * 05132235536800 U 1770 * 05131620239940 R 13170 * 03132262372951 U 17058 * 01131520053800 R 1747 * 12131641051603 U 124 * 05132470650300 U 1230 * 04132530362202 R 759 * 05131610340901 R 9922 * 03131520208500 R 4385 * 03131520232847 R 2473 * 01131221016200 U 43751 * 04131520262030 R 260 * 03131520191401 R 5765 * 03131520214100 R 1790 * 03131520225700 R 698 * 03131520232005 R 1010 * 03131520191400 R 509 * 05132540260400 R 5264 * 03131520238220 R 250 * 03133430490006 R 2462 * 03131520182720 R 2371 * 03131520203620 R 685 * 03131520238200 R 2024 * 04131520263333 R 1420 * 03131520233623 R 550 * 08132140571501 U 2349 * 03131520227300 R 1131 * 02131440177003 R 457 * 01132170026850 U 4992 * 04131520257000 R 680 * 06131440381705 R 26967 * 02132320116503 R 679 * 03131520234721 R 1836 * 10132612076405 U 12719 * 01133410066000 U 2621 * 02133450142200 R 1521 * 02133410157925 U 91 * 03131520244600 R 1339 * 04131520257020 R 228 * 06132610581606 U 2042 * 03131520217004 R 1938 * 05131440346301 R 2379 * 03131520224527 R 237 * 03131520244620 R 1050 * 03131520195207 R 1968 * 03131520185020 R 2019 * 13131612117301 U 1058 * 03133460125701 R 4146 * 03131520232010 R 1709 * 03131520222800 R 1479 * 02131280250138 U 1135 * 08132641131207 R 519 * 07131410536900 U 5028 * 02131440176001 R 1647 * 04131520256700 R 241 * 04132310115239 U 2769 * 01132170023355 U 4890 04131311034600 U 1393 * 03131520232823 R 4937 * 03131520155400 R 1882 * 03131520155914 R 2275 * 04131520263200 R 3810 * 03131520210220 R 1770 * 02132270271900 U 7998 * 01131230049431 U 181 * 05133420248904 U 1490 * 03131520154809 R 1037 * 03131520155950 R 2268 * 01132170042652 U 18906 * 01131440040300 R 5061 * 04132510327490 R 431 * 03131520236100 R 6059 * 03131520188705 R 4833 * 03131520202710 R 2292 * 03131520185700 R 1973 * 03131520185000 R 1590 * 03133430508906 R 5887 * 03131520234718 R 1713 * 03131520227020 R 1112 * 03131520204600 R 922 * 05131440361300 R 3685 * 05131210424300 U 18364 * 09133460495000 R 1974 * 03131520184500 R 1281 * 13132361074300 R 1152 * 05131440310800 R 461 * 08131841980231 U 255 * 13131612117300 U 1628 * 14132361096103 R 1640 * 03131520154815 R 1137 * 09133460489200 R 2458 14131320978700 U 3075 * 05131440351500 R 124 * 02131440171001 R 1284 * 06131510585916 R 1037 * 04132310115230 U 405 * 01133440061301 R 4380 * 01133420043800 R 2436 * 09133460495001 R 1843 * 03131520236200 R 10501 * 03131520226010 R 1024 * 02133440138402 R 2021 * 03131520251425 R 1112 * 10131281062300 U 897 * 03131520216410 R 812 * 03131520231507 R 1326 * 03131680182000 R 1788 14131390176300 U 164 * 01132530056200 R 1188 * 03131520219900 R 1453 * 03131520239410 R 1893 * 03131520193300 R 1174 * 03131520243225 R 1023 * 02133440172000 R 9515 * 03131520193320 R 2076 * 03131520239400 R 2400 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131520223200 R 2019 * 08132130458349 U 13903 * 05131610342201 R 1547 * 03131520216220 R 1526 * 08132130458280 U 6961 * 06133450815000 R 1901 * 11132551150231 R 935 * 03131520153600 R 3556 * 02131710050500 R 5514 * 03132630253200 R 1831 * 03131520220600 R 1484 * 02131470822302 R 1855 * 05132520917581 R 1578 * 03131630132403 R 2505 * 03131520155600 R 1820 * 06131440381700 R 9429 * 03131520237410 R 4558 * 03131520155020 R 2264 * 03131520203540 R 1357 * 03131520239210 R 762 * 03131520194120 R 659 * 05131640690200 R 2328 * 03131520238320 R 1882 * 02131470813300 R 4658 * 03131520238310 R 1470 * 03131520155015 R 2692 * 01133410038300 U 3273 * 05132360360703 R 91 * 04132360336803 R 228 * 01131720038000 R 1613 * 03131520237420 R 1928 * 07131841858831 U 2672 * 03131520248530 R 2432 * 03131520252107 R 1135 * 03131520248520 R 909 * 03131520185600 R 1081 * 05131510497820 R 2363 * 01131630008500 R 3341 * 03131520236000 R 2552 * 03131520239200 R 1529 * 05131730265902 U 1863 * 03131520224200 R 1272 * 03131520245900 R 1988 * 03131520181640 R 898 * 03131520217300 R 1692 * 03131520189310 R 787 * 01132610062324 U 5808 * 03131520194100 R 2126 * 03131520197120 R 535 * 06131730310608 U 11440 * 03131520224050 R 1392 * 03131520155017 R 2692 * 04132310115145 U 2708 * 01133440071501 R 926 * 02131710053428 R 235 * 03131520154805 R 6146 * 06133460327077 R 2155 * 02132320224500 R 1256 * 04132530387702 R 12028 02131320188610 U 3906 * 02131470815400 R 297 * 06132530542202 R 1881 * 06132530542200 R 1995 * 02131470815403 R 2279 * 02131710053419 R 4407 * 04132510327437 R 6057 * 07132457801501 U 143 * 01132610062334 U 2106 * 11131430647900 R 1968 * 11131430647805 R 1266 * 27132556501047 U 68990 * 02131620094915 R 1122 * 08132130458346 U 9246 * 02132320224502 R 1627 * 07131830336132 U 19644 * 06133460340908 R 645 * 03131520193600 R 2141 * 07131730332705 U 206 * 03131520231100 R 5904 * 03131520239101 R 237 * 03131520235520 R 447 * 08132130458301 U 375 * 01132170010351 U 10459 07131311271106 U 17165 * 05132371442800 R 1071 * 04132530388412 R 1669 * 03131520235500 R 1752 * 09132141694800 U 1965 * 03131520238515 R 4661 * 03131520238500 R 5455 * 01133440071500 R 2367 * 03131520228900 R 1012 * 03131520223020 R 1087 * 02133420076601 R 1415 * 02133440139401 R 2238 * 03131520237300 R 1723 * 03131520227030 R 362 * 03131520237705 R 1172 * 04131620220502 R 103 * 11132551150088 R 1865 * 03131520225110 R 1402 * 03131520237200 R 2196 * 03131520235100 R 3692 * 01132530027109 R 2621 * 01132550108831 R 6350 * 03131520231530 R 1209 * 03131520237205 R 2658 * 03131520219800 R 624 * 03131520225100 R 89 * 03131420114812 R 1525 * 10131211162805 U 97070 * 04131460198839 U 6266 * 03131520189110 R 3377 * 03131520229000 R 87 * 04131820225200 U 2052 * 05132540317404 R 6667 * 11131220677605 U 104308 * 03131520146235 R 550 * 01132530035800 R 2092 * 03131520243230 R 1100 * 03131520236400 R 1370 * 01131520055900 R 1216 * 01131520082005 R 2301 * 01131520073105 R 1762 * 01131520082401 R 2956 * 03131440185000 R 5352 * 01131520044810 R 2376 * 01131520054310 R 1293 * 01131520082426 R 1578 * 01131520060607 R 1983 * 01131520045400 R 1568 * 01131520053120 R 1358 * 01131520058270 R 2735 * 01131520049720 R 524 * 01131520044820 R 1169 * 03131440185007 R 5731 * 01131520060920 R 1263 * 01131211423100 U 124 * 01131520064945 R 694 * 01131520056300 R 2061 * 01131520058310 R 2002 * 01131520052901 R 1488 * 01131520064310 R 92 * 01131520054300 R 2002 * 01131520044800 R 1607 * 01131520068900 R 2271 * 01131520049700 R 3491 * 01131520057205 R 1777 * 01131520082228 R 1952 * 01131520044811 R 2655 * 01131520057600 R 2092 * 01131520062340 R 389 * 01131520073100 R 1508 * 01131520082220 R 1108 * 01131520052008 R 890 * 01131520082120 R 1338 * 01131520065607 R 827 * 01131520052005 R 2016 * 03131440182306 R 5593 * 08131710369003 U 2119 * 01131520065610 R 1777 * 01131520049640 R 816 * 01131520044210 R 2631 * 01131520048600 R 1268 * 01131520052010 R 2076 * 01131520050900 R 961 * 02131821720800 U 23065 * 04133460190633 R 2166 * 03131440184501 R 1075 * 08131720949500 R 1510 * 03132470293000 U 10885 * 03131440195902 R 1533 * 01131520058297 R 985 * 03131440195700 R 1075 * 01131211423600 U 9140 * 01131520061310 R 1906 * 03131440184200 R 585 * 01131520082227 R 512 * 03131440186807 R 1733 * 01131520060805 R 98 * 01131520059000 R 2002 * 01131520065210 R 110 * 01131520073400 R 851 * 29132517108150 U 47956 * 01131520058285 R 1957 * 01131520053000 R 1747 * 03131440189829 R 3930 * 01131520058235 R 1131 * 01131520082850 R 2121 * 01131520054500 R 1313 * 01131520054201 R 1478 * 03131440182300 R 3313 * 01131520075900 R 1957 * 01131520054510 R 1413 * 01131520082837 R 729 * 01131520080520 R 1373 * 03131630131504 R 1652 * 02132270279200 U 5343 * 01131520073310 R 840 * 01131520049540 R 1143 * 01131520064905 R 1181 * 05132171118052 U 1140 * 05132540284500 R 512 * 13132641822400 R 843 * 08132610763982 U 2922 * 08131820481109 U 2695 * 01131440045000 R 926 * 04132360274200 R 693 * 03132470293001 U 1494 * 05132540284200 R 2268 * 29131643102806 U 21068 * 01132320062300 R 145 * 05132530470100 R 1500 * 08133410810300 U 5512 * 04132232058151 U 6440 * 01131211423400 U 1478 * 01132520128781 R 1927 * 03131441632500 R 292 * 02132212105902 U 10935 * 01132520227482 R 293 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132180039600 R 29144 * 03131440182309 R 4439 * 02132240064100 U 2056 * 04131620222503 R 295 * 01131520056720 R 2610 * 08132540530100 R 1659 * 01131520054218 R 90 * 01131630008607 U 218 * 04132270111100 U 1609 * 03131440182202 R 909 * 04132530390208 R 774 * 01131520076610 R 177 * 02132510168000 R 2419 * 06131710270521 U 665 * 04131620215000 R 1702 * 03131440182002 R 5386 * 01131520056710 R 2630 * 03132212184700 U 12472 * 11132371127781 R 124 * 03131440184403 R 1062 * 04131620211604 R 1152 * 01132320061205 R 902 * 04132530350502 R 443 * 02131640440706 R 1647 * 04132530360000 R 2197 * 06131730317602 U 1995 * 07132160610734 R 1826 * 04131221234401 U 15421 * 10133411032500 U 974 * 05131640506206 R 983 * 01132520123931 R 609 * 03131440184908 R 899 * 01131520044220 R 913 * 06131610465811 R 1713 * 01131520059015 R 378 * 01131520054607 R 3683 * 06131640531599 R 1663 * 01131520045620 R 1213 * 01131520082000 R 1613 * 01131520054200 R 2106 * 01131520045610 R 2021 * 04131620226201 R 301 * 01131520053100 R 1156 * 01131211423200 U 7147 * 03133450155400 R 1953 * 02132432210600 U 5308 * 02132510168001 R 963 * 01131520078027 R 1702 * 01131520068800 R 937 * 01131520048905 R 584 * 03132620201700 U 1851 * 04132270111011 U 1010 * 01131520045000 R 1352 * 01131520058215 R 124 * 04132140245600 U 2166 * 01131730048302 R 2086 * 03131440185204 R 3167 * 01131520066005 R 2686 * 01132140074403 U 1143 * 01131520050720 R 900 * 01131520056201 R 2670 * 01131520060500 R 254 * 01131520073810 R 1153 * 01131520050710 R 754 * 05132540293001 R 882 * 04133460190745 U 1152 * 01131520067320 R 1627 * 03131440190500 R 410 * 03132212186100 U 6560 * 01131520075525 R 1403 * 01131640402761 R 1909 * 03131610177300 R 763 09131320668901 U 6439 * 06131710245514 U 6842 * 04132530308300 R 2439 06131380659702 R 1267 * 07131440457403 R 1871 09131320663900 U 652 * 03131710077706 R 1893 * 10131211119301 U 3319 * 03131420137811 R 5363 * 02133450108201 R 1567 * 09131440627804 R 2341 * 06131720740400 R 662 * 03131720273400 R 860 * 02132450240901 U 92 * 03133440255701 R 5973 * 11132261089008 U 5678 * 11132261089007 U 2576 * 01131640402736 R 1233 * 03131440182613 R 3291 * 03131440186803 R 1893 * 11131471357501 R 1028 * 10131211116000 U 4010 * 05131640426319 R 1328 * 08132140553109 U 10501 * 03133450145003 R 362 * 03131470863804 R 250 * 03131811748400 U 2099 * 05132540293000 R 1512 * 03132290349609 R 898 * 04131440299100 R 972 * 12132321366403 R 1216 * 02132450242162 U 1465 09131320664003 U 2822 07131380733504 U 1890 * 01133410104900 U 6112 * 02132110234052 U 703 * 09131440627834 R 591 * 01132410038210 U 10357 * 03131720272100 R 9668 * 13132641822500 R 1466 * 06132510516400 R 1432 * 07132470883500 U 2560 * 01133440094400 R 802 * 03132470350201 U 2183 * 01131540157416 R 3445 * 09131680546100 R 4635 09131320664000 U 2289 * 01132530001802 R 5977 * 03133450203303 R 4833 * 02132450239650 R 4041 * 04133420166400 U 1200 * 06132251386524 R 1898 * 03132290349600 R 2177 * 02132240069900 U 23292 * 05132160308226 R 179 * 14133451853100 R 1129 * 10132641429200 R 1762 * 11131471357500 R 2357 * 04132360289701 R 338 09131321616900 U 192 * 03131640461227 R 1250 * 06132371504330 R 3360 * 03133450203302 R 1942 * 02132483661800 U 20225 * 03131470863800 R 88 * 05132540307100 R 5119 * 01132410038706 U 33961 * 07132140487810 U 34333 * 06131710275302 U 5306 * 09131412344400 U 1826 * 07132140487812 U 20173 * 06131640531111 R 648 * 11133460648835 R 124 * 03132310137991 R 1663 * 07132140487806 U 22848 * 03132310137920 R 9703 * 01133450013600 R 2456 * 09131412349809 U 990 * 01133440019701 R 853 * 04131620222904 R 90 * 01133440010515 R 92 * 02131510205900 R 19644 * 06131210477600 U 9059 * 03132310137051 R 962 * 01133440048002 R 536 * 01133450013300 R 895 * 04131620184511 R 1389 * 03132432421500 U 3086 * 04131620184600 R 1085 * 06132530525000 R 3775 * 01133440045200 R 948 * 03132310136700 R 3694 * 12131730610601 U 1543 * 01133460048800 R 983 * 04132520723334 R 937 * 07131640559133 R 315 * 02131221115301 U 1718 * 01133440025300 R 1156 * 06131210477500 U 9438 * 03133430546606 R 11824 * 10131630446700 R 8701 02131381544000 R 9609 * 01133440010200 R 754 * 01133440032003 R 89 * 03131630109801 R 10735 * 01133440016400 R 743 * 02132160182406 R 849 * 08132159008500 R 21088 * 12132231243700 U 220 * 12133441371700 E R 4880 * 01133440045601 R 1533 * 04132360267102 R 1111 * 01133440019301 R 1552 * 01132291690119 R 4513 * 03132640454700 R 1184 * 06132171321350 U 132 * 07132320984901 R 7167 * 01133440087001 R 1084 * 06132540363100 R 14036 * 05132371492901 R 4794 * 07132320985000 R 2512 * 07132457812600 U 4172 * 01133440095000 R 510 * 03132310137060 R 2019 * 01133450043901 R 1443 * 02131630080901 R 2826 * 05131730240407 U 5861 * 02131830096534 U 1919 * 01131720050400 R 3249 * 04131730182901 U 1641 * 01132240011300 U 937 * 04132470479100 U 2825 * 01131730023108 R 1478 04131310001100 U 262 * 04131640687965 R 5200 * 03132640455400 R 2126 * 13132641822700 R 706 * 02131280256900 U 18167 * 03131460118350 R 16724 * 01131520022820 R 13974 * 02131630056900 R 11064 * 03132320308303 R 5766 * 05131720573401 R 1268 * 04131640687990 R 683 * 04132640609000 R 22350 * 06132530598104 R 2564 * 01132550111531 R 388 * 06131630261003 R 1241 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131620021305 U 1099 * 05132160308225 R 948 * 05131620242305 R 1550 * 05132140306005 U 1252 * 03132360238400 R 12332 * 04131620215003 R 1116 * 01131510090800 R 1726 * 03132360238402 R 8969 * 06132610581841 U 1916 * 05131440303200 R 868 * 05131220262000 U 12285 * 03132360238401 R 12050 * 05132610505002 U 6071 * 04133420166402 U 962 * 04133420166404 U 1214 * 01132640011700 R 2956 * 06131520474992 R 7709 * 04131540606600 R 1227 * 03132310134630 R 1988 * 08132610763575 R 1740 * 05132371501200 R 13206 * 05131440303201 R 781 * 05132371492900 R 12356 * 03132310136080 R 13328 * 07132240333800 U 8207 * 04132540227400 R 1919 * 03133420064100 R 10877 * 02131450111900 R 1232 * 02132450259400 R 10078 * 10131730489102 U 89 * 04132540240200 R 1212 * 04131620220301 R 333 * 13132511364700 R 648 * 05131220262701 U 9938 * 08131620442111 R 124 * 07132140523400 U 2656 * 04131620227506 R 605 * 05132530463300 R 10885 * 05132520917148 R 1379 * 03131460123002 R 1260 * 04131710146537 U 7153 * 01131520001354 R 925 04131310000579 U 9434 * 08131630372909 R 2182 * 01131520001364 R 2670 * 03133420156613 R 2275 * 11132551102331 U 2425 * 05132290585000 R 1265 * 03131211530200 U 8145 * 04132360255305 R 1420 * 08131841930637 U 2758 * 12131630595537 U 129 * 06131410478201 U 259 * 05132290576500 R 1291 * 01131520001359 R 329 * 02131710036138 R 5041 * 05132371405600 R 1519 * 01133440088500 R 2431 * 01132320100501 R 13177 * 05131730268717 U 1675 * 10132610939500 R 1217 * 06131410453700 U 1189 * 09133420601800 R 1347 * 08131460414700 R 1180 * 11132411220902 U 1528 * 03131630132151 R 1434 * 13131730647701 U 3049 * 05132180433019 R 1124 * 09133420602501 R 2273 * 01131620008312 U 10220 * 04132310117143 R 1050 * 07131710336900 R 3322 * 06131610443910 R 998 * 29132297506745 U 63049 * 03131420118811 U 235 10131382235422 U 793 * 05131730254520 U 3856 * 08131630348414 R 2154 * 03131250190040 R 5053 * 02132530123200 R 7255 * 02132280768463 U 2238 * 05133450590900 R 1162 * 03132470313400 U 1438 * 04131250219931 R 5625 * 01133420033205 R 1263 * 12132360948302 R 2108 * 02131720158700 R 1904 * 04132550414231 R 1842 * 08132610763563 U 2955 * 04131440272001 R 4524 * 06131252021710 U 200 * 10132360765927 R 7231 * 01131630003401 U 4031 * 05132550515631 U 1175 * 09131610634205 R 1260 * 01131730005201 R 5490 * 02132530176300 R 2711 * 03133450162800 R 1466 * 03133440296200 R 1494 09131390396200 U 124 * 06132290760700 R 1232 * 05132630456100 U 10877 * 03133440277200 R 2519 * 01132410088718 U 10501 * 03133440224900 R 10548 * 10133451179101 R 89 * 03133420156177 R 4188 * 13131730665900 U 7428 * 07132140541000 U 2656 * 02131250116558 R 80 * 05132510413303 R 286 * 01132320030200 R 6079 * 04132310117141 R 4386 * 06133450828200 R 3262 * 03133440250000 R 1377 * 06131620298901 R 710 * 03132450317850 R 2723 * 02133450107900 R 1244 * 12132360946001 R 1732 * 04131730222600 U 17850 10131382227300 U 2349 * 06133450812600 R 2579 * 08131630378803 R 938 04131310000550 U 9797 * 08132540597215 R 2149 * 08131730409900 U 11111 * 03133450150709 R 1070 * 12133441389302 R 641 * 12132360946000 R 1359 * 09131510836331 R 826 * 04132550414332 U 2023 * 03132630229200 R 4074 * 06131630270535 R 191 * 01132280100400 U 10220 * 08131510690000 R 2760 * 05132290584900 R 2301 * 04133460172503 R 10 * 05133440433005 R 2125 * 12132531129600 R 11798 * 04132510335100 R 195 * 07132530660903 R 7957 * 02132280768451 U 5514 * 09133440810300 R 1793 * 02131710039715 R 1476 * 02131520119800 R 5514 * 03131820049615 U 1957 * 04133410398700 R 4225 * 02131211480900 U 5059 * 02131640456316 R 802 * 08132160741028 R 1360 * 02132320177900 R 2616 * 02131250116536 R 1518 * 03131470839500 R 18171 * 08132160741110 R 1854 * 08131720978900 R 204 * 03131710083009 R 1377 * 02132220369202 U 1958 * 04131470900000 R 1996 * 02132630182200 R 2867 * 07132237009300 U 2257 * 01132410077507 U 881 * 08131730409505 U 1259 * 02131640445902 R 2172 * 06132413195300 U 2406 * 04131470899801 R 1652 * 03131510216035 R 1383 * 05133440436202 R 1629 * 03133450278801 R 1037 10131382219800 U 1542 * 05133450725300 R 2665 10131382227400 U 9562 * 02132280768443 U 2192 * 12132360948301 R 889 09131312500900 U 19803 * 12132360948300 R 1396 * 11133460635900 R 654 * 03133440303300 R 447 * 13132541020605 R 2262 * 02131720240400 R 2662 * 03133440248601 R 1423 * 02132280764661 U 5822 * 03132110374951 U 184 * 02132530194902 R 900 * 13132541020601 R 565 * 03131430089214 R 1907 * 06131280601416 U 6404 * 05132550515532 U 948 * 06131710241105 U 12944 01131320098703 U 316 10131382227305 U 4708 * 03133440298700 R 1544 * 03131720285000 R 1265 * 03131430089200 R 1110 * 05132550516681 R 628 * 04131420202962 R 3015 * 06131280654737 U 649 * 04133440347701 R 90 * 05132371405502 R 2066 * 03133440242602 R 1280 * 01132410077501 U 1302 * 02133440186300 R 1829 * 04131730181200 R 5639 01131320098700 U 132 * 04131620211616 R 1837 * 05132550516534 U 1243 * 09133420602500 R 998 * 03132282564100 U 1361 * 10132292448612 R 4731 * 01132212061005 U 5637 * 05132510413300 R 1522 * 03131610188200 R 348 * 08132321019500 R 1674 * 04131440299102 R 785 * 07131841874231 U 125 * 04131420176511 R 2135 * 03131610188201 R 1342 * 03132212208400 U 1928 * 04131720722810 R 5778 * 04131440299200 R 3431 * 04131720722811 R 1174 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132281091164 U 6716 * 10132641434600 R 124 * 05132160329406 R 2348 * 01133440050000 R 1180 * 01131620011402 U 2183 * 01132212061000 U 13317 * 05131460276502 R 1379 * 03133440294400 R 2493 * 03133440249000 R 1403 * 05131460251401 R 5018 * 03133440288901 R 175 * 03133440276300 R 1377 * 01131450012300 R 1732 * 03133440288900 R 2738 * 05131460251402 R 5053 * 03132282525800 U 1211 * 04133460179607 U 6753 * 03133440265300 R 198 * 03132410199600 U 12754 * 09132540636800 R 12425 * 02132280777766 U 973 * 05131440316702 R 2316 * 04132520722033 R 772 * 03133440279600 R 1693 * 03133440304700 R 1555 * 03133440298200 R 500 * 08132540585002 R 851 * 01131680038700 R 20014 06131311245400 U 124 * 13132261825606 U 1752 * 06132456603800 U 839 * 02133450122100 R 1476 * 02133450212201 R 1264 * 02131211522200 U 36040 06131311245300 U 124 * 02131211522300 U 16539 * 03132360173900 R 6560 * 01132530074900 R 4178 * 04132520722032 R 1543 * 04131720731700 R 1063 * 02133430390606 R 2252 * 01133440070000 R 3905 * 05132160310600 R 7666 * 07131620376100 R 2257 * 08132471011600 U 7265 * 11133460586103 R 802 * 04131250219950 R 2596 * 08131510743100 R 125 * 03132520611931 R 10017 * 03133450182000 R 4773 * 01132360083225 R 1428 * 01132620020600 U 1418 * 03131510225526 U 2152 * 02131710059806 R 2229 * 05132530396900 R 19554 05131310997021 U 2188 * 03133440288600 R 1540 03131391003063 U 27504 * 03133440283300 R 323 * 06132540375100 R 30305 * 08132130457664 U 5641 * 03133440270900 R 382 * 01133430329606 R 1597 * 03133440307800 R 385 * 03133440237000 R 1174 * 02132280777781 U 2484 * 03132212208300 U 2141 * 07131620374905 R 354 * 04131610317344 R 2151 * 03133440251403 R 1296 * 03132410199506 U 2596 * 03131280349283 U 1755 * 03133440239500 R 1801 * 03132610171900 U 22848 * 04131610291401 R 1442 * 03133440267102 R 1801 * 01131680046300 R 1852 * 10132641429500 R 487 * 14133460717532 R 6309 * 03133450171401 R 1636 * 03133450168501 R 89 * 01133440053400 R 2176 * 12132111759650 U 2433 * 01133440053200 R 1673 * 03132360190300 R 1122 06131311245303 U 124 * 12132111759551 U 2068 * 03132360190400 R 1147 * 12132111759557 U 2825 * 02131830069931 U 17051 * 02133450123401 R 1451 * 05132520929282 R 1878 * 02133430392406 R 1632 * 09132430203938 U 10407 * 04131720731804 R 972 * 01133440071101 R 1523 * 05133440432503 R 1284 * 03131680137100 R 9609 * 04131820223101 U 11358 * 02132510191349 R 550 * 01131450011604 R 5467 * 11132531073200 R 2171 * 06131720736000 R 1143 * 04132410286800 U 140 * 03133430475107 R 665 * 04131420176512 R 2116 12131392327400 U 11158 * 08131510735619 R 5476 * 04133460179602 U 6440 * 02133440161502 R 2555 * 01131430002900 R 4802 * 10132271384807 U 918 * 01131440016007 R 10735 12131320822500 U 10657 * 05132610538700 U 11252 * 12133441368103 R 256 * 01131280108600 U 192 * 04131620185500 R 5604 * 07131730340001 U 2369 * 04131720736202 R 89 * 03133420156525 R 922 * 10132141793300 U 16750 * 03131610184302 U 5834 * 02131280210503 U 26567 * 05132280946851 U 1340 * 13131730603656 R 2213 * 07131822127400 U 7060 * 07131730340002 U 7060 * 04131720732006 R 1451 * 13131730657926 R 665 * 07131841812431 U 23047 * 04132290524400 R 503 * 09133451078301 R 248 * 05131280550820 U 13458 * 01132450150415 U 1936 * 09132130521301 U 963 * 06132251379920 R 6525 * 01132140003903 U 11733 * 04132130228700 U 2229 * 09132130515600 U 126 * 09132130526104 U 310 12131320823012 U 4368 * 01132130053042 U 729 * 01132130053040 U 1267 * 01132130008601 U 3137 * 04132290524500 R 2105 * 04132130228704 U 2229 01131390085800 U 13692 * 04132130228703 U 2686 * 04132130176804 U 2741 * 11132251660821 R 5826 * 04132540216800 R 2667 * 02132360147001 R 6711 * 01132610001531 U 6419 * 04133460147711 U 10444 * 02133440171400 R 1096 * 02132620130500 U 125 * 02131820027709 U 1813 * 08131730409334 U 17709 * 05132180408834 R 4737 * 04132232008169 U 5256 * 09133451078300 R 1183 * 06131710273243 U 2427 * 01131620029235 U 461 * 10131534058700 R 1762 * 05133440432004 R 1494 * 04131620211606 R 2351 * 08132180704700 R 1757 * 04132320370703 R 6788 * 04132640564800 R 10877 * 08132180704608 R 530 * 04131710152304 U 2383 * 02131630063802 R 469 * 06131220365600 U 11106 * 04132410340214 U 1594 * 01131420047063 R 191 * 03131720379201 R 375 * 01132280189000 U 10595 * 04132620344600 U 1904 * 03131630139106 R 187 * 02133440126801 R 802 * 02131640440699 R 6746 * 02132483721000 U 600 * 04131680225800 R 1796 * 02131820027710 U 2082 * 02133430437506 R 10782 * 05131710182303 U 6527 * 03133460126587 R 1087 * 02132250237000 R 4797 * 12131231113631 U 1067 * 02132530159100 R 5514 * 11132531067200 R 285 * 05132280946863 U 5369 * 06132281099751 U 4881 * 01131510076713 U 5842 * 03132410200610 U 1698 01131380006407 U 26692 * 06132281099757 U 9938 * 05133460267601 R 1076 * 02131811605403 U 10466 * 01132250143252 R 60142 * 05131821906700 U 2184 * 01132320047500 R 10830 * 06131220328900 U 2643 * 07132370732081 R 1396 * 07132370732031 R 2002 * 06132140424809 U 13505 * 11131620834202 U 4364 * 04131680227100 U 1300 * 01133410015400 U 6589 * 08131430451615 R 1238 * 02133440126800 R 800 * 09131610630004 R 2240 * 02131630040500 R 10642 * 01131630002102 U 6113 04131310446500 U 693 * 05131450310301 R 1582 * 03132250355250 R 10267 02131381495730 R 1835 * 02132371181600 R 124 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131450311030 R 1941 * 05133420322600 U 2232 * 09132150378904 R 2614 * 04131680225801 R 241 * 06132610580359 U 1465 * 02133440191100 R 2495 * 06132310165121 R 947 * 06131610433001 R 124 * 01131811556700 U 5850 * 01133450062506 R 3181 * 04131830521035 U 2177 * 09131520794900 R 636 08131311358413 U 2480 * 01132140008211 U 21336 * 02133440191102 R 1099 * 02131460057703 R 1430 * 07131430291000 R 91 * 03132320303305 R 950 * 06132530607502 R 1402 * 05131610326702 R 3336 * 03131630132329 R 835 * 06132413218500 U 10595 * 03131230140488 U 5041 * 12132360958501 R 9762 * 01132320042301 R 1533 * 12131460583750 R 3065 05131380569709 R 1060 * 03132410219300 U 13467 * 04131830205131 U 12237 * 06132290791900 R 2342 * 02132640164500 R 11017 * 01132530050804 R 1907 * 05132290592200 R 2082 * 04131280419405 U 6276 * 08132360686302 R 27787 * 10132111559852 U 2258 * 09131630413200 R 289 * 02132110243150 U 5822 02131312905291 U 1121 * 10131211116900 U 16735 * 07131520605120 R 9938 08131380759400 R 6023 * 10132111559850 U 1846 * 06131720746600 R 2327 02131312905293 U 1567 * 04133450483600 R 2305 08131311358403 U 1738 10131382231705 U 91 * 04131610303501 R 288 * 02132150188405 R 2127 * 03133430468106 R 1050 * 01133450071401 R 1922 * 03131430099910 R 1848 * 07131630297200 R 4043 * 04132310119221 R 1200 * 03131630116805 R 16188 * 02132140123051 U 81 * 06132530611000 R 6085 * 12131541909400 R 1637 * 05132180425500 R 2253 * 03131830143181 U 11158 05131311026410 U 704 * 01132320023500 R 1882 * 04131620195205 R 1528 05131311005972 U 9715 * 02131510127300 R 1732 * 04132310119220 R 1044 * 04133460163410 U 1139 * 09131520795000 R 702 * 09132471125500 U 1993 * 06132180641915 R 765 * 01131430001461 R 1718 * 04131680245600 R 845 02131312905292 U 1738 * 03132320304600 R 6077 * 01133420043802 R 2232 * 01132450157180 U 2228 07131391073400 U 23569 * 01132110141650 U 17486 * 11131811095510 U 1429 * 01132250110550 R 4617 * 03133450163403 R 2126 * 05132110770252 U 1922 * 08132458888706 U 5915 * 02132520426731 R 29910 * 01132280102510 U 11827 * 07131620377901 R 1459 * 02132240066006 U 6540 * 01131730023501L R 7712 * 11133460621500 R 5528 * 02133440117801 R 10125 * 11132281769957 U 31371 * 10133451242500 R 6118 * 06132640793200 R 959 * 08132433036900 U 2135 * 08132210404000 U 6691 * 05132530467200 R 4186 * 07131520604900 R 6098 * 05131440342902 R 868 * 01132450160600 U 1278 * 06131610421509 R 2024 * 03132610188203 U 7799 * 08131220481247 U 2941 * 11132411164108 U 5763 * 05132620425300 U 2128 * 03131710096441 R 6387 * 01133410058500 U 2621 * 04132630325110 U 17016 * 03132530244702 R 10970 05131311003923 U 16372 * 08132610763970 U 723 * 05131440327506 R 1640 * 05131543417600 R 573 * 05132455550250 U 7018 * 06131610435732 R 1271 * 05132455542550 U 13552 * 11131461066603 R 89 * 04132410353700 U 3679 09131331478825 U 5922 * 02132450242424 U 9703 * 02131460057700 R 141 * 01133430331106 R 6120 * 13131281360486 U 2051 * 29133421423102 U 3549 * 04132540208200 R 1288 * 13131612077804 U 432 * 12131620902608 U 7301 * 04131510322700 R 10225 * 07132221488601 U 5990 * 04133420169203 U 975 04131380561748 U 519 * 01131630010206 U 1143 * 03133430469606 R 13270 * 13132280720412 U 1123 * 06132290756000 R 124 * 03132540184000 R 1560 * 03132290298701 R 4385 * 04132220898506 U 822 * 03131520160117 R 2677 * 02131630031758 R 889 * 01133440056002 R 645 * 05132180419206 R 20014 * 03131720696404 R 123 * 03132140162501 U 142 * 03131620137502 R 9562 * 05132211311401 U 2270 * 01131620038806 U 1935 * 06132221308703 U 1271 * 06132221309700 U 1945 * 07132521125681 R 5608 * 02132550220735 U 5547 * 12133431239006 R 1698 10131390360000 U 564 * 07131841721232 U 1032 * 05131210358500 U 3083 * 09132410947200 U 2100 * 06131610407602 R 2026 * 01133430356806 R 1169 * 07132521125685 R 5235 * 06131630270424 R 2969 * 03131630124903 R 1476 * 11131461061701 R 478 * 02131420074013 R 506 * 06132530542702 R 5908 * 03133420065407 R 2003 * 08131220499004 U 3815 04131380552108 U 2027 * 02131830052281 R 356 * 01131250055735 U 63492 * 01131640420502 R 2236 * 01132160130100 R 1762 * 01132540016800 R 1702 * 08132158020600 R 6717 * 05133420270300 U 1201 * 04132211302507 U 24843 * 01132160130101 R 1263 * 05133440442901 R 833 * 05131210358400 U 2713 * 05133420272101 U 10689 * 01131630010100 U 2012 * 03132240079101 U 6801 * 01131811547300 U 10211 05131380569726 U 2207 * 01132410084650 U 1568 * 07131630287000 R 124 * 08132158020500 R 5293 * 09132550903831 R 1859 * 03132240079103 U 6111 * 29133431761511 U 15068 * 02132530155807 R 1840 * 05131610324604 R 24985 * 05132540307402 R 2349 * 05132211311404 U 5580 * 02132530188202 R 7501 * 01132530079000 R 2823 * 03132360233403 R 847 05131380606709 U 7233 * 01133440040000 R 1413 * 07131520605020 R 5883 * 03132540141800 R 722 * 08132621064900 U 124 * 02132450221250 U 2555 * 01132530050805 R 1667 * 03132320294202 R 1388 * 02131630067114 R 2722 * 01131720130100 R 584 * 03131440224801 R 12672 * 01131410017801 U 5502 * 01133440056000 R 194 * 02131280277600 U 960 * 06131720740500 R 791 * 03132282572500 U 835 * 03133440232800 R 12050 * 04131510408740 U 1903 * 08131721042400 R 1082 * 05131543219000 R 4471 * 01132450154602 U 1895 * 03132140162506 U 4903 * 03131510225510 U 19433 * 07131830332689 U 626 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131510258300 R 132 * 08132130460415 U 8806 * 07132457817807 R 13235 * 06131730316604 U 2770 * 02132450221200 R 3767 * 02131280246100 U 1215 * 03133430488906 R 1836 * 11132321288302 R 689 * 07132470879700 U 1459 * 04131420180611 U 2197 * 03132290298300 R 6284 * 13133451700400 R 5772 * 04131420180162 R 6057 * 01133440051600 R 863 * 02131710044235 R 6475 * 01131720130000 R 768 * 08131640586705 R 1985 * 02132450242160 U 1430 * 08131842030037 R 7405 * 02132360138401 R 2097 * 04133450421500 R 10689 * 11131611667800 R 124 * 01133440096802 R 426 * 03131820047605 R 5662 * 07132470879900 U 7132 * 06132413241500 U 1625 * 03131520159530 R 89 * 04132371385200 R 1609 * 02132250208400 R 1360 04131380552129 U 1010 * 06132221363643 U 5793 * 08131220478213 U 1347 * 07131640544208 R 1568 * 02131821758103 U 11111 * 03133460136704 R 124 * 01133440006501 R 9938 * 02132360138400 R 4041 * 14133431480621 R 5854 * 04133450265007 R 1853 * 04131730178106 U 10032 * 04133460148861 R 5131 * 01132530050703 R 1194 * 10133410972300 U 1712 * 01131540183610 R 4063 * 03132150192928 R 2432 * 02132530194400 R 6327 * 03132250312450 R 4246 * 13132280720408 U 2368 * 13132280720407 U 3000 * 01131630010800 U 17691 * 04133450283703 R 1519 * 01132530050702 R 875 * 01131630010205 U 23616 * 03131520230120 R 89 * 13132280720418 U 1058 01131320005800 U 7374 * 01131520073030 R 1882 * 08132290997000 R 2859 * 01131520076210 R 1398 * 05131410419300 U 12484 * 06131610477307 R 554 * 01132150083915 R 3939 * 01131520057905 R 1912 * 10131640648109 R 389 * 01132150084008 R 5263 * 06131610477303 R 726 * 06131730320605 U 3997 * 01131520057260 R 12285 11131392300200 U 2760 * 07131220433000 U 31640 * 02132250207700 R 1049 * 08131610580908 R 633 * 01131520065415 R 1983 * 01131520054205 R 4279 * 01131520045700 R 2551 * 01131520074320 R 877 * 02132510205408 R 5538 * 04132360260001 R 2321 * 07132370737182 R 2337 * 01131520054204 R 439 * 01132150083901 R 1293 * 05132540307601 R 5547 * 01131520065125 R 2044 * 06131680314100 R 424 * 01131520065120 R 1492 * 10131640648137 R 487 11131392300205 U 6091 * 01131520061010 R 171 * 05133450693200 R 1012 * 01131520055400 R 1673 11131392300204 U 2594 * 10131610661601 R 2366 * 06131680314200 R 2816 * 12131630598900 U 4623 * 01131450060700 R 2559 * 01133440087602 R 1457 * 01131520060611 R 962 * 06132413200100 U 6455 * 01131640400903 R 1942 * 01131520065605 R 2481 * 05132530413600 R 1066 * 01131610133300 R 1957 * 03133460126554 R 2447 * 01131640417806 R 1418 * 01131520076200 R 1702 * 07132360544701 R 10220 * 03133460126365 R 2539 * 02131730108518 R 1824 * 03132160212602 R 160 * 09132410933005 U 1619 * 04132360259900 R 744 * 06131610477300 R 36 * 08132290997100 R 416 * 01131520063900 R 12613 * 02131540302426 R 2026 * 07132370737235 R 1714 * 05133450717600 R 983 * 01131520055720 R 2451 * 01133440087700 R 1463 * 06132610657905 U 24067 * 06131610435215 R 1998 * 01131520057206 R 4414 * 06132530548101 R 2039 * 01131520057620 R 1578 * 02132450235200 U 2268 * 01131840136837 U 1967 * 08131610596810 R 327 * 04131710130835 U 90 * 10132611003313 R 9938 * 01131520080500 R 2176 * 01131520058320 R 2166 * 01131520054223 R 755 * 01131520064400 R 1897 * 05133460259601 R 2387 * 04133460149101 R 1578 * 01131520052400 R 1822 * 01131520049200 R 11205 * 04132530303500 R 1811 08131380792548 U 89 * 02131630032503 R 6746 * 01131520051200 R 6215 * 03131250185781 U 17519 * 01131520054212 R 1143 * 01131520055210 R 316 * 01131520058120 R 304 * 01131520062205 R 1907 * 01131520055600 R 1343 * 01131520055610 R 1156 * 01131520058211 R 705 * 06132640798100 R 9797 * 08131531210431 U 8196 * 04133460166137 R 2145 * 01131520055615 R 2181 * 05131410419301 U 6914 * 01131520067535 R 1193 * 04133460147903 U 1139 * 11133451455900 R 734 * 01131520055611 R 1108 * 05132290556600 R 1940 * 03131680164000 R 838 * 04132180465422 R 2316 * 01131520062200 R 1852 * 05133450667500 R 5614 * 10132612053500 R 1544 * 01131520054219 R 2437 * 01131520046700 R 3464 * 01131510021847 U 1204 * 01131520044840 R 6313 * 01133420064002 R 1817 * 01131520073000 R 2012 * 10132130659000 U 406 * 06132413195500 U 1746 * 08131610581902 R 1179 * 01131520052603 R 11451 * 06131510561610 R 10278 * 02132150188606 R 11909 * 02132450235203 U 2126 * 10131211108500 U 5677 * 11131461100591 R 929 * 01131640410111 R 1241 * 01131520055612 R 2670 * 03132432315000 U 89 * 03131420112763 R 2260 * 04133430612506 R 2054 * 01131520046320 R 5773 * 01131520044830 R 16389 * 01131520066200 R 2271 * 10132130658700 U 132 * 01131520073020 R 1096 * 10132551041483 U 1980 * 01131520049900 R 7890 * 10132551041490 U 1610 * 04131710130910 U 1139 * 01131520062315 R 2266 * 01131520062210 R 1562 * 01131520044600 R 6283 * 04132530321500 R 8063 * 01131520057903 R 5264 * 01131520046406 R 1742 * 08132521318081 R 779 * 06131510561715 R 23236 * 01133460009416 R 1626 * 07132370787283 R 1379 * 11131511016820 R 1147 * 03132410180008 U 1560 * 05133450415202 R 1670 * 02132290274000 R 11299 * 04132360276300 R 1374 * 04132640592200 R 6997 * 06133430796810 R 7686 * 02133440156300 R 1046 * 02133440172902 R 2101 * 01132540013800 R 827 * 10133451187400 R 1169 * 01132540005008 R 475 * 05133450634400 R 2128 * 02133440172912 R 999 * 06133450831800 R 428 * 04133460171603 R 3772 * 07132370787281 R 2270 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131720008901 R 1473 * 09132370925781 R 1726 * 07132231948069 U 1006 * 05133450650700 R 5124 * 06132456628350 U 2564 * 05131620259806 R 2507 * 04132454460450 U 1275 * 03132530281102 R 10595 * 03132550315981 U 3005 * 02131811655421 U 2354 * 04132530385300 R 592 * 04132530388103 R 857 * 09133440782302 R 1559 * 11133460644901 R 309 * 07132620771600 U 809 * 06132290759800 R 1711 * 02133450086913 R 2328 * 02132530175700 R 283 * 02132530193700 R 1496 * 02133440198600 R 960 08131380785900 R 7009 * 08131680461800 R 348 * 03131730163800 R 6031 * 05131710183002 U 1547 09131380917196 U 544 * 10131510849905 R 1155 * 03131820052000 U 1260 * 05131710183301 U 3455 * 05131710184400 U 2441 * 04131420158265 R 10689 * 06131730318209 U 1466 * 04133460145726 R 2351 * 01132530009500 R 1402 * 02132371180902 R 4862 * 03131450203304 R 5489 * 03132140206302 U 2600 05131311026705 U 162 * 02131280232710 U 1355 * 09131640595629 R 8139 * 02131640438905 R 1632 * 02133440172913 R 370 * 06133450832200 R 2358 * 02132450263501 U 2066 * 07131822108501 U 2318 * 02131811655410 U 5514 * 07132160612538 R 6484 * 01133440062500 R 1180 11131381241417 R 2187 * 01133440089900 R 1204 01131380008312 U 1402 * 01132470042900 U 12847 * 02132410105700 U 13833 11131381241400 R 124 * 03132130143003 U 6457 * 05131543363000 R 1265 * 05133450711800 R 1127 * 05131543362800 R 2676 * 04132454460350 R 1594 * 06133430829900 R 28110 09131380917250 U 2275 * 01132510092616 R 541 * 02132450241850 R 124 * 04131620228103 R 2255 03131320260700 U 12754 * 04131620204710 R 2754 * 11132360852501 R 2138 * 01131620027905 U 283 * 02132450263500 U 4349 08131380786511 R 1919 * 01131620027903 U 90 * 03131610180303 R 5800 * 01131520054207 R 3464 * 01133440089500 R 92 * 02131460093250 R 2581 * 06132530510900 R 1402 * 08131471262300 R 144 * 03132130142400 U 23327 * 01131640400915 R 126 * 10132551032233 U 1829 * 03132130152704 U 10782 * 01132510047224 U 765 * 02132450237750 U 6061 * 06131841605235 U 89 * 01131830007783 U 900 * 01131520054214 R 2690 * 01133440089600 R 1046 * 01131730040300 R 1463 * 10132551013581 U 1037 * 04132530325800 R 882 * 02132530186700 R 839 * 04132410320613 U 1177 * 01131520047200 R 1508 * 01132360010200 R 3190 01131311919500 U 13732 * 06133440552200 R 713 * 01131830008631 U 1313 * 01132520126637 R 1333 * 04131730180402 U 1658 * 01131720009000 R 2750 * 04131730212202 U 3586 * 11131510956265 R 4801 * 01131830007283 U 1807 * 01133440100800 R 5672 * 04132310115323 U 16847 * 02131450081400 R 11440 * 05132160308107 R 11299 * 03132360228300 R 11533 * 02131640440743 R 5205 * 02131630052300 R 18967 * 04133430632606 R 3736 * 03132280824263 U 13188 09131380854502 R 11252 * 04132530325300 R 1332 * 06132230747058 U 124 * 05132290625200 R 1166 * 06131841608038 U 2591 * 04133430632640 R 13985 * 10131610663502 R 1266 * 06131812070310 U 5592 * 05131430218301 R 551 * 02132280775952 U 5444 * 03132410200400 U 12003 * 03133430504206 R 647 * 01132170029550 U 19909 * 11133460571701 R 2491 * 02132450239100 R 1708 * 02131450081405 R 11815 * 11131511016822 R 1014 * 01131720085300 R 1764 * 06131841605231 U 133 * 05132290625500 R 2473 * 01133430358310 R 13188 * 05132290625300 R 1890 * 01133460002601 R 1433 * 04131610315706 R 10360 * 01131830012431 U 2331 * 03132360226600 R 985 * 06131841605431 U 124 * 04133420174200 U 2427 * 01131520057500 R 2047 * 01131520062310 R 1673 * 05132520910832 R 2613 * 01131520073110 R 1169 * 02131640441226 R 1673 * 09133451099100 R 2507 * 04132410320605 U 1996 * 12132221868852 U 6398 * 02132530174600 R 128 * 01131520050005 R 926 * 07132410549017 U 689 * 01131520068360 R 11909 * 01132520123933 R 4686 * 12131630595504 U 2878 * 01131520074610 R 560 * 01132320007502 R 3804 * 01131510021850 U 1193 * 04131730180404 U 1402 * 08132610803309 R 17700 * 01131520073200 R 86 * 01131520073500 R 2047 * 01131520046300 R 10877 * 02132530169000 R 4208 * 06132456628353 U 4881 * 01131520082110 R 1072 * 05132160313200 R 17058 * 01131520072700 R 2595 * 01132520125082 R 1547 * 01132320016400 R 4763 * 06131812070205 U 2517 * 02132520421088 R 9985 * 07132550734481 U 6347 * 06131610423607 R 761 * 04131730198700 R 4708 * 05131440333008 R 2047 * 01131640403600 R 1060 * 03132360247101 R 1897 * 07132531715832 R 1664 * 02133450117800 R 2056 * 03132530253200 R 2279 * 06132290764400 R 311 * 03133410247600 U 1790 * 04132454438660 U 1785 * 02131811655420 U 5685 * 04133440396300 R 2074 * 03132530283702 R 749 * 04132530390802 R 6822 02131330239863 U 506 * 04132454466560 U 1374 * 02133440159602 R 1960 * 01133440097400 R 890 * 02132530182600 R 479 * 03131630124000 R 1097 * 03132530226400 R 1449 * 01133440087605 R 6044 * 02131620078520 U 237 * 02132540074206 R 2227 * 05131440347600 R 2113 04131380561203 R 5013 * 06131610426807 R 299 * 08131610594109 R 1274 * 04131680245400 R 1292 * 02132371753603 R 1919 * 01132140113005 U 815 * 03132530285802 R 2356 * 01132140113006 U 572 * 01131640409102 R 1882 * 02133440141800 R 158 * 06133450762700 R 2705 * 03133430466061 R 1466 * 05133450650300 R 2629 * 01132540022600 R 10595 * 01132293069504 R 1866 * 03132220273101 U 1912 * 03131630101900 R 9515 * 02133460070977 R 15371 * 02132410121907 U 16548 * 02131470811902 R 2445 * 04133460150103 R 2244 * 03131250142940 R 2462 * 05131630239314 R 1770 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131440356803 R 1205 * 09132521423208 R 496 * 04133440368002 R 1312 * 02131470811928 R 185 * 08132610764917 U 865 * 04131610303495 R 5605 * 06131610474831 R 20075 * 03132250304800 R 6087 * 02131470811900 R 531 * 07131460360600 R 433 * 04132140210210 U 2042 * 03131610185502 R 2427 * 07132432927100 U 840 * 05131440357101 R 1660 * 05131440379614 R 1562 * 03132550342681 U 6767 * 05131440349301 R 1256 * 01131460010050 R 242 * 03133460126135 R 1388 * 05131420213961 U 2281 * 02133410174406 R 16520 * 04133440389700 R 933 * 05131630239321 R 1312 * 07132432927200 U 639 * 07132550731384 U 2369 * 05132520918391 R 1382 * 10131440684601 R 2617 * 02132170215255 U 1919 * 02132360148800 R 430 * 06131610426804 R 2010 * 05131440376202 R 974 * 05132455578500 U 13787 * 02132360148805 R 1875 * 07132550731386 U 1194 * 06132290798000 R 1332 * 01131811548600 U 34104 * 03133450240500 R 1698 * 02131450073405 R 592 * 05131440345200 R 820 * 06132530592400 R 2106 * 01132140112997 U 3517 * 07131610522212 R 18435 * 02133460087002 U 2596 * 07131620386901 R 1098 * 05131440350400 R 2270 * 04131450267105 R 1919 * 09132510873000 R 1313 * 01131640404113 R 89 * 04133460146036 U 418 * 05132180416631 R 179 * 06131610421402 R 7861 * 02133460087100 R 6848 * 05132180416602 R 92 * 03132640359200 R 24708 * 05131440353900 R 2167 * 01131540078600 R 9618 * 06132413242300 U 4492 * 12131471375009 R 1595 * 02132530180306 R 667 * 05131440347602 R 1629 * 01132610032917 U 5191 * 06132510554900 R 599 * 05131440374201 R 496 * 05131440343602 R 1843 * 08132620913700 U 1477 * 02132371753600 R 4794 * 02132310068301 R 432 * 01133450067901 R 1683 * 05131440356810 R 1115 * 08132620913710 U 1508 * 02132180086400 R 9750 * 07131410546103 U 6098 * 01131720025203 R 1733 * 02133440141700 R 2434 * 04133430588702 R 959 * 05131440376201 R 1410 * 01131230009751 U 1555 * 10132411096400 U 1347 * 05131440376200 R 2270 * 02132320148001 R 5239 * 03132150196112 R 18099 * 04131410264401 U 2025 * 04131520311600 R 9369 * 05132180437600 R 6702 * 01131640421524 R 1352 * 03133430466006 R 1882 * 05131440357703 R 2316 * 01133440101400 R 9985 * 09132471140301 U 4112 * 01131640410102 R 790 * 01132140004423 U 2904 * 07131620389320 U 124 * 01131640391102 R 1168 * 03132360251801 R 275 * 05132371499301 R 5966 04131380516505 U 2120 * 02132320217700 R 6061 * 12131811166220 U 12847 * 05131440353400 R 2141 * 01131250008181 R 15385 * 02131680108300 R 2684 * 03133460120812 R 1509 * 05131720536502 R 1902 * 04131520311500 R 10032 * 03132360229700 R 1724 * 06133440514700 R 1007 * 03132530201302 R 5041 09131320641700 U 2955 * 08131440500500 R 4599 * 02131640438078 R 1733 * 02131280254515 U 521 * 02131460093550 U 5173 * 03132360251802 R 525 * 03132530285800 R 10689 * 06132456639255 U 450 09131320641702 U 16635 * 04132530390812 R 266 * 03132360251800 R 1836 * 01131640407800 R 1673 * 05131630229601 R 5540 * 08132610764918 U 1379 * 06131460307500 R 1607 * 06131440399402 R 688 * 02133440173402 R 703 * 03132220273100 U 2303 * 04131710130720 U 1088 * 03132360229705 R 1724 * 02131460093650 R 6711 * 09132450350100 U 984 * 03132510290700 R 4385 * 05131440352800 R 2379 * 01133450041000 R 1742 * 10131710492201 U 128 * 02132360148908 R 4360 * 02131630060216 R 1299 * 01131460010051 R 1387 * 06132530560302 R 985 * 02132360148806 R 1784 * 05131420214011 R 52 * 02131610152904 R 1352 * 01131640406404 R 1443 * 05133450634200 R 2253 * 05131440359900 R 2359 * 05131420213912 R 846 * 05131440359701 R 1988 * 08132641179500 R 185 * 06132371527408 R 1613 * 02132410121900 U 13798 * 02131640439706 R 2681 * 05131440309604 R 3958 * 05132360359920 R 5228 * 01132610032916 U 8307 * 03132530227900 R 1372 * 05131440316901 R 871 * 11133451446100 R 10923 * 08131510691000 R 1609 * 07132620783300 U 1906 * 04131680212600 R 782 * 05132290697900 R 89 * 07131450439901 R 2225 * 05131440349800 R 2207 * 11131520940920 R 1231 * 08131510691010 R 1870 * 01131830029631 U 10078 * 07131440498219 R 1247 * 04131630189303 R 1358 * 07131440483600 R 722 * 05131410367701 U 2211 * 03131710096439 R 1389 * 03131450164401 R 1862 * 03133450246600 R 3660 * 05132211311405 U 2410 02131330200600 R 74 * 01133420048500 R 554 * 01133440015801 R 136 * 01131640395203 R 1278 * 08131610569905 R 3979 * 05132640666700 R 2285 * 08133430945806 R 1659 * 06133440556001 R 1644 * 03131470858900 R 5317 * 04131680249600 R 3334 * 02132360162702 R 90 * 04133460208306 U 1745 * 11131510973400 R 2035 * 02132483702300 U 12237 * 02132483702900 U 17216 * 05132290531700 R 1547 * 05132530468600 R 1098 * 04131680210801 R 2348 * 08132610763606 U 1788 * 07131440483702 R 744 * 02131630059104 R 1587 * 06133460277540 R 571 * 05133450639500 R 1518 02131330201000 U 278 * 05132211311400 U 2082 * 05132360383400 R 125 * 01132410008309 U 4143 02131381528401 R 1339 * 07132610757177 U 2081 * 06131610441801 R 1329 * 04133460158806 R 2089 * 07131410546900 U 1180 * 03131720862707 R 89 * 01131640419401 R 3087 * 05132530477502 R 31657 * 07131410542100 U 10407 05131380579132 U 13645 * 02132270217450 U 1299 * 05131250289366 U 945 * 03132170547650 U 1272 * 03132170547850 U 972 05131380579134 U 5404 * 03131630132500 R 2611 * 07131410546901 U 23680 * 01131811563310 U 19117 02131381532402 R 528 * 05131410366307 U 4802 * 09132370900932 R 89 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131610505705 R 4386 * 06132540363400 R 1176 * 01131610106004 R 378 * 06131610443932 R 273 * 03132170547250 U 972 * 09131420411561 R 2690 * 04131730213100 U 1407 * 02133420110902 R 2323 * 02131710051104 R 1718 * 06132530552800 R 286 * 01132360033701 R 4579 * 02131680126300 R 1185 * 09131640606006 R 2242 * 01132530035300 R 888 * 05131610338800 R 560 * 04133410352400 U 2212 * 10131440718605 R 1997 * 11131430672310 R 4841 * 03131441603419 R 2341 * 11133411095202 U 5453 01131390069210 U 9657 * 03131430084303 R 9515 * 08131430445753 R 91 * 03131710076201 R 1122 * 05132530395302 R 1692 * 06131610457923 R 1232 * 03132360222101 R 2371 * 01132530035301 R 1697 * 02133440197801 R 3904 * 04131730218500 U 3383 * 09131820568800 U 538 * 07131820446516 U 1595 05131311006102 U 1252 * 06131821958500 U 1632 * 07131820446507 U 1906 * 08131820526602 U 1856 * 02131710060901 R 2314 * 03131420124661 U 1524 * 12131843013032 U 1492 * 07131822064200 U 1059 * 07131820446508 U 1377 * 01131840143232 U 1414 * 08132458876813 U 2133 * 09131610646101 R 1723 05131311023903 U 1754 * 01131460001250 R 5230 * 01131520067510 R 1048 * 02131450071200 R 945 * 05131720566500 R 6562 * 04131440284901 R 215 * 04133460208308 U 2270 * 02131680125800 R 6472 * 02131630032617 R 2800 * 07132610690505 U 2049 * 07131820446511 U 840 * 04131710115003 R 124 * 01133460020600 R 118 * 01131620011538 U 2012 * 03133440265601 R 6905 * 05131520387122 R 18286 * 01131730078503 R 1216 * 01131450064400 R 12425 * 03132160211203 R 487 * 08133440777000 R 1197 * 03132160211009 R 1571 * 06133450843100 R 2784 * 08131640579005 R 1905 * 03131450164405 R 1652 * 06133450843200 R 1245 * 03132160211300 R 1805 * 01132320002908 R 1957 * 04131520275010 R 1961 * 01131730078505 R 2092 * 04132540240300 R 1346 * 03131420124711 R 1010 * 05132410402700 U 10879 * 01133410133800 U 1572 * 04132540239700 R 208 * 05133430694205 R 654 * 06133460277513 R 761 * 02133440197800 R 1757 * 08132251488213 R 490 * 07131450449106 R 2177 * 04131610291935 R 259 * 05132640669807 R 1906 * 05131440324300 R 1582 * 05131430218503 R 679 * 01131250066581 R 19917 * 12132160942400 R 484 * 01132530051404 R 9762 * 09131842319031 U 2590 * 12133451498500 R 89 * 04131610292101 R 10093 * 05132160308220 R 714 * 03131430108300 R 710 * 11131520940910 R 2187 * 06133430786706 R 2244 * 01131730024222 R 913 * 01131450062300 R 1786 * 07131430412900 R 10654 * 04131840842235 U 2688 * 07131440498210 R 1059 * 05132160308224 R 496 * 04132530375500 R 1050 * 03132360222100 R 2203 * 02131232003720 U 17375 * 01131420005811 U 2070 * 01132530051400 R 6147 * 09132321126619 R 1459 * 02131460058150 R 207 * 05132530489602 R 2488 * 05131440359700 R 1629 * 03131441603431 R 1836 * 05131440357901 R 1124 * 05131440367104 R 1680 * 07132521122331 R 4449 * 05132530489502 R 230 * 12132360964100 R 1017 * 06131460287251 R 597 * 02131640439006 R 207 * 04132510365200 R 6892 * 05131440359208 R 1895 * 06131460286950 R 1284 * 06131430353100 R 2072 * 06131430354600 R 1443 * 06131830284433 U 11862 * 05131470945308 R 1488 * 02132290204600 R 1496 * 04131610299928 R 1626 * 06133430754505 R 1089 * 03133460126536 R 1200 * 01132630009800 R 1412 * 06133460328800 R 2138 * 07131630302303 R 1050 * 01133450065900 R 1478 * 03131230142181 U 6776 * 03131540390010 R 9844 * 03131230141681 U 6318 * 05131440326101 R 1009 * 02132520305631 R 159 * 04131620224900 R 2042 * 08131510683041 R 1425 01131330165050 U 2577 * 01131440000206 R 352 * 01133440056601 R 1133 * 03131230141683 U 2565 * 04131460219517 R 1715 * 10131640646718 R 2309 * 01131730066902 R 985 * 08132480870701 U 20700 01131380008318 U 1817 * 10133451206800 R 10360 * 01133420062501 U 1248 * 08132370866631 U 2086 * 02131412654109 U 2223 * 04132320358100 R 97 01131330148869 U 1263 * 04132540222100 R 5778 * 03131230142231 U 2585 * 02132530183200 R 5479 * 03133450354301 R 5627 * 04131620212504 R 2406 * 06132413391300 U 10548 * 10133460561100 R 508 * 02131620102701 R 2279 * 04132360307001 R 2383 * 01131730009501 R 4850 * 04132540210800 R 5230 * 03133460126144 R 10078 * 09132471232900 U 163 * 01132120012906 U 1757 04131390491600 U 3899 * 07132530677100 R 468 * 05131640505403 R 1089 * 03131680171400 R 1149 * 08132180723863 R 657 * 07132530677300 R 941 * 04131840941231 U 643 * 04133450559000 R 2688 * 04131520336300 R 5961 * 01131520015630 R 6079 * 04131620211800 R 2181 * 02131640455106 R 753 * 05132291939622 R 257 * 08132471051700 U 1402 * 07132530677200 R 126 * 08131640583602 R 733 * 02131640438019 R 247 * 04131520354630 R 1022 * 09131510835549 R 654 * 02133440105200 R 1784 * 02131530169431 R 1647 * 04132540201401 R 544 01131330148860 U 17287 * 02131710036437 R 737 * 04132540214500 R 1139 * 08132180719708 R 538 * 03132510243100 R 125 * 10132612106100 R 30740 * 09133420606603 R 89 * 04132510328400 R 767 * 01131430001452 U 1058 * 10133451208700 R 2360 * 04132540240303 R 114 * 06132160548407 R 1606 * 08132180719520 R 1598 * 09133420606504 R 467 * 07132251466322 R 801 * 02132320187703 R 617 * 10132531004300 R 2081 * 07131630306603 R 1282 * 09133420606605 R 206 * 02133450161801 R 2039 * 02131640439901 R 518 * 04131620224200 R 777 * 02132320187700 R 587 * 06133440541700 R 1695 * 01131420018561 R 2002 * 06133440598201 R 286 * 01131680044800 R 4115 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132540243200 R 3389 01131330135800 R 1897 * 06131710273218 U 2602 * 06131680325200 R 5377 * 01131640418803 R 1517 * 08131680445100 R 1271 * 02132160189539 R 381 * 05131440356507 R 2110 * 01131730027910 R 1323 * 01133420028703 R 1373 01131330165060 U 2436 * 08131510739916 R 1047 * 06131450386801 R 6473 * 05131720581400 R 6842 * 05133450647500 R 10220 * 08132180719901 R 1090 * 01131830003682 U 1463 * 02132520306231 R 531 * 01133450108698 R 1667 * 02131450073725 R 935 * 07132237049800 U 12660 * 04133460146115 R 1981 * 08131520706320 R 6169 * 01133420028719 R 1368 * 01131640418905 R 6112 * 05131440371800 R 1150 * 08132180724000 R 851 * 02131440108801 R 1284 * 10133440932901 R 1019 * 08132180710403 R 2398 * 04132360273102 R 4593 * 02133430370006 R 1768 * 04132540207900 R 1212 * 01133440009600 R 2061 * 02131640436000 R 1232 * 07132150316109 R 787 * 02132530194502 R 5993 * 05131440342205 R 1613 * 05131440326102 R 948 * 06131430346700 R 1916 * 10132612106200 R 1941 * 03131460125350 U 1037 * 05131440361100 R 752 * 01131720114800 R 1272 * 03131811697005 U 372 * 02132270217350 U 1738 * 06131430353101 R 1423 * 05131440361101 R 1390 * 05131440352300 R 1188 05131311014720 U 13505 * 01131730066903 R 2715 * 05132530444802 R 936 * 02131710036420 R 18378 * 08131510683900 R 293 * 08131411984502 U 17973 * 05131440324401 R 1265 * 04131620219201 R 1217 * 05131440370800 R 1063 * 06131460287250 R 804 * 04132510331900 R 4023 * 04131620181720 R 3696 * 02131640438050 R 938 04131330758610 R 2424 * 02132510169502 R 1919 * 04131620223602 R 1761 * 06131430365601 R 1258 * 05131440376300 R 1072 * 07132150316100 R 1778 * 01132360076603 R 1158 * 04132530295800 R 2212 * 02131630071607 R 57 * 02131530169233 R 2147 * 01131640428903 R 1010 * 07131440444605 R 2158 * 01132220349201 U 1418 * 05131710196400 R 4028 * 01131720011100 R 1847 * 05133450651400 R 89 * 04131710130943 U 1776 * 12133451521000 R 811 * 03132640335000 R 4912 * 07132630663400 U 630 * 08133420507901 R 2069 * 10131420426465 R 2637 * 01131640419102 R 1268 * 05133430736262 R 2496 * 01131410053506 U 1843 * 04132510327700 R 2012 * 01131640425300 R 1403 * 01133450041302 R 1048 * 04131620227700 R 1249 * 04132540214000 R 2429 * 06131440381308 R 675 * 01131440014706 R 1145 * 05133430731706 R 124 * 02131540203024 R 1344 * 04131620214000 R 691 * 04131620229204 R 835 * 07131630317201 R 1826 * 02132212097300 U 2465 * 05133450646900 R 4839 * 01132360076602 R 839 * 04131520281420 R 1574 * 01133420062300 R 1352 * 02133450112700 R 1084 * 04131620227001 R 1288 * 08133440728100 R 1110 * 02132520306232 R 1521 * 04131620228101 R 4525 * 01131640426809 R 1323 * 12131532260831 R 5983 * 09133460520212 R 2671 * 02131610112404 R 1451 * 04131620181710 R 2281 * 02131412531600 U 1859 * 08133440779801 R 1552 * 02131630058000 R 2382 * 07131620389820 U 6989 * 05131440361102 R 884 * 05131440359504 R 359 * 01131460046301 R 11533 * 01131640426001 R 4144 * 10132531004302 R 801 * 01131730027900 R 888 * 02131412531602 U 1855 * 01131640419604 R 1046 * 06132530561202 R 1742 * 10131844216431 R 5819 * 02132520305831 R 1185 * 03132640335008 R 2749 * 10131420426461 R 2602 * 05131440324900 R 919 * 04132530334302 R 541 * 04132360261300 R 13390 * 01131730057106 R 10642 * 01131710011238 R 1194 * 07131460357554 R 639 * 01131710011241 R 5977 * 06131630274652 R 2623 * 04131620212600 R 5778 * 07131420327111 R 20806 * 03133460126013 R 1024 * 05131710183208 U 253 * 04132320338002 R 1455 * 04131620215900 R 2434 * 11131520977106 R 1028 * 11131520961630 R 3670 * 11133460569121 R 1848 * 03131470843702 R 1072 * 12132252222803 R 92 * 04131620218503 R 538 * 04132320342200 R 2227 * 08131620407430 U 1069 * 02131280267600 U 1919 * 10133441181400 R 162 * 04132320330604 R 4213 * 07131460354800 R 914 * 04131730177800 R 10979 * 04131440255200 R 1693 * 02131620076101 U 14245 * 11133451445900 R 6835 * 04131610282805 R 759 * 07131620390643 U 159 * 09133440794300 R 1279 * 04131620224802 R 1389 * 02131730081037 R 1948 * 03132540139704 R 11862 * 05132540300409 R 435 * 01133450008900 R 1912 * 04131620224502 R 1857 * 04132320337300 R 124 * 04131620211615 R 114 * 11133451445200 R 1696 * 06131620331901 R 386 * 11133451445100 R 1424 02131312900890 U 23125 * 03132140207002 U 20595 01131312907131 U 185 * 02132470247700 U 6615 * 02132160153304 R 13035 * 02132160182915 R 1930 02131312900891 U 18008 * 03132483802001 U 2095 * 01132450109850 U 5434 04131390417107 U 718 04131390433400 U 2082 04131390484500 U 2209 04131390455900 U 5334 04131390478104 U 253 04131390487800 U 6982 04131390428402 U 2070 04131390456601 U 1050 04131390499160 U 415 04131390439905 U 6126 04131390433500 U 5026 04131390422000 U 2948 04131390414701 U 1780 * 06132410502718 U 1215 04131390488050 U 5121 04131390433200 U 6762 * 05132410359302 U 2769 04131390483802 U 6404 04131390424506 U 6857 04131390447200 R 5195 04131390433700 U 6162 * 04132410338203 U 874 04131390437000 U 5953 * 01132231617260 U 1673 * 01132260555351 U 36519 04131390418900 U 1517 04131390487700 U 7298 04131390438200 U 588 * 02133460095200 R 2291 04131390415800 U 6971 * 10132172107650 U 4448 * 11131620824702 U 2357 * 01132360027800 R 742 * 02132140113924 U 395 * 01133430334162 R 1181 * 02132140113926 U 271 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131311532205 U 126 * 08131280864600 U 2349 * 01131730024050 R 1323 * 03131230142489 U 4316 * 04132530308200 R 1572 * 03132262343551 U 12847 * 08132610764140 R 1313 * 03133430530065 R 696 * 01132450133020 U 1478 * 04131520295403 R 1212 * 12131820864952 U 1611 * 01133420019100 R 134 * 02131840524231 U 16698 * 12131820864938 U 2227 * 05131830212104 U 18343 * 01132231617251 U 1762 * 12132450516100 U 1325 * 02132262329451 U 33104 * 05131830212103 R 13787 * 04131420178011 R 5546 02131320176000 U 4556 * 04132220915501 U 1884 * 04132220915504 U 1424 * 06131520492900 R 124 * 06132240261500 U 11468 * 05131210345900 U 5492 * 07132457725400 U 9657 * 01133420048600 R 1022 * 08132210354102 U 18430 * 03132470316101 U 1968 * 03132470316100 U 5835 * 03132230705151 U 7186 * 11133451391800 R 2390 * 11132450420408 U 16126 * 01131510104037 U 5297 04131310000153 U 1180 06131311246220 U 17956 * 01131460023600 R 1907 * 02132450232900 R 6027 * 04132220915400 U 1543 * 01131460037001 R 6690 * 03132360236500 R 6111 * 01131620027738 U 948 09131320660900 U 19856 * 07132281240251 U 12800 * 01132432133100 U 5026 * 07131620389005 U 980 * 06132281066754 U 1037 * 01131620008412 U 729 * 04132280874278 U 2809 * 06133440570402 R 89 * 09132480941912 U 19747 * 07131220389500 U 4173 * 01131811585300 U 3701 * 01131720047001 R 999 * 10133451257900 R 918 07131320538304 U 1626 * 12131532206831 R 450 * 12131811165902 U 2314 * 01132520223831 R 1010 * 06133460314310 R 308 * 01132520218335 R 1831 04131320315610 U 285 * 07132281255761 U 2398 * 06132230973651 U 1965 * 04131811834717 U 1044 * 10131810937600 U 2777 * 08132281289551 U 5987 * 07132281255751 U 416 * 02132180067900 R 23738 * 06132281058351 U 407 * 01133460043804 U 293 * 01132130046119 U 11022 * 01133460043802 R 815 * 01132520230082 R 719 * 04132610479802 U 2335 * 07131822093000 U 1347 03131311212608 U 1652 * 01131821678000 U 2705 * 01132520228431 R 742 03131311212606 U 2356 * 04132130198601 U 9668 * 01131510027813 U 1023 * 04132130198600 U 1626 * 05132235574400 U 1703 * 04132130198602 U 13375 * 24132235302070 U 243241 * 03131620164510 R 6318 * 01131821678001 U 1939 * 11132471382400 U 104 * 05131722955900 R 19644 * 07131220389700 U 2705 * 01131811585210 U 3532 * 03132282555200 U 8109 * 08132261580920 U 4369 * 08132130452612 U 1674 * 12131843013037 U 2380 * 04131720727001 R 202 * 05132455509467 U 1875 * 07131820447215 U 4814 * 07131820446502 U 2364 * 07131820447218 U 2770 * 05131821879100 U 2573 08131333196000 U 5054 * 06131841454831 U 4160 * 05131821868500 U 2723 * 07131610504655 R 89 * 10131430574401 R 1544 * 04132280854651 U 9468 * 10132430225201 U 1611 * 04131811826300 U 5082 24131315102894 U 380278 * 08131841990033 U 22848 * 06131430371611 R 178 * 12133431254506 R 1969 * 10131430574400 R 1121 * 04132320344401 R 5883 * 05131620246544 R 1101 * 04132280860379 U 1543 * 04132320327900 R 16583 * 01131811585306 U 1980 * 07131640554600 R 20120 * 04132280852271 U 1010 * 02132450239909 U 3630 * 11132411160514 U 13403 * 08132281283252 U 3395 * 01131620008406 U 1897 * 04132280871456 U 2106 * 05131420213861 U 3697 * 06131420293512 R 545 * 01132520220332 R 1180 * 06132230742952 U 2911 * 01132520228281 R 1387 * 04132410342702 U 1523 * 04131620184504 R 1702 * 04132280871461 U 870 * 03133440216900 R 11480 * 02131221100503 U 4481 * 04132320346800 R 6623 * 06131841498631 U 1124 * 08131820492905 U 1954 * 04131430179600 R 1996 * 12133431226406 R 126 * 03133410314800 R 322 * 06131640534618 R 2399 * 10132612066000 R 6005 * 07132620784000 U 1396 * 01133410080706 U 950 * 04131430173901 R 93 * 09132321125628 R 1053 * 04131430174703 R 1915 * 04131530495231 R 1072 * 10131730507600 R 34465 * 03132140203700 U 12590 * 01132130045821 U 14427 * 09132321124500 R 7284 * 07132620787100 U 5456 * 05131280550210 U 2047 * 06132413425900 U 1007 * 08131820484000 U 2938 * 11131820807300 U 4818 03131330460504 U 1296 * 11131820806918 U 1544 * 02131821758800 U 1301 * 06131821964703 U 1241 * 02131821758700 U 1558 * 06131821990300 U 3231 * 06131841498431 U 1601 * 08132540540302 R 1646 * 02131811637200 U 2252 * 02131811637203 U 2369 * 02132610115910 U 6301 * 04132410342707 U 2277 * 07131810653910 U 280 * 06131822021708 U 2888 * 08131820490004 U 89 * 11131820806919 U 1414 * 06132171354650 U 2453 * 07132540473601 R 1843 * 11131820796708 U 654 * 06132171354450 U 567 * 05133450642300 R 10078 * 07132320923200 R 941 * 06132140387308 U 30376 * 04131430174300 R 1249 04131311053192 U 1793 * 02132530146802 R 1264 * 01132140083703 U 2551 * 03131420147163 R 737 * 04131530495031 R 1464 * 03131420147161 R 6180 * 09132410963103 U 4732 * 09132430199301 U 4731 * 06131471186521 R 2705 * 07131450457403 R 124 * 08133430976143 R 5221 * 04131620171100 R 1136 * 01132260557954 U 25653 * 09132430199303 U 755 * 10131844220831 R 1824 * 09132430199327 U 2690 * 10131844220832 U 2735 * 08131820534300 U 4239 * 09131842369832 U 210 09131320654522 U 1108 * 09132321125630 R 2623 * 11131820812800 U 2048 * 11131820796704 U 634 * 08132471036101 U 4418 * 05131830256093 U 23777 * 10132612066008 U 2817 * 04132610438500 U 10182 * 01132140083705 U 2394 * 04131430177301 R 92 * 03132530215101 R 2137 * 29131733014200 U 51409 * 10132281667300 U 6598 * 01132120012905 U 6385 * 10132612066100 R 9985 * 02133410154415 U 160 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131613025301 U 17482 * 08131820492900 U 11815 * 08132471036100 U 5476 * 05131730267513 U 214 Stub total 4,104 T BANK TOTALS: 19292676.00 Scroll total 19292676.00 T DIFFERENCE: 0.00 6.00 Stub total 2,649 R 1,455 U 4,104 T Pay Dt total 8418907.00 R 10873769 U 19292676.00 T Stub total 2649 R 1455 U 4,104.00 T Bank total 8418907.00 R 10873769.00 U 19292676.00 T D i v i s i o n a l T o t a Stub total 10263 R 16437 U 26700 T Gen. total 50868380.00 R 136219505.00 U 187087885.0 T Stub total 383 U 492.00 T Ind. total 502506743.00 U 502506743.00 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 10263 R 16929 U 27192 T Div. total 50868380.00 R 638726248.00 U 689594628.00 T Collected on be Own divis Other Divis Stub tota 3404 23788 Amount to 203722426. 485872202.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03983 9999 05131470975706 R 4386 04131470907128 R 959 18131450962100 R 33296 04131450243700 R 415 04131450244700 R 5708 01131440001107 R 1216 02131440099800 R 2434 02131440099801 R 2465 20131411634300L U 60000 03131450180502 R 210 03131450184203 R 2443 02131450137303 R 12566 29131427208440 U 256564 02131450115300 R 10313 12131430697714L R 28048 05131470981601 R 470 05131470981600 R 124 01131440032900 R 146 01131440034802 R 4617 01131440034803 R 634 02131450132403 R 11123 08131451400896 R 1088 05131470966609 R 14121 04131470899501 R 1262 04131470899513 R 1436 03131440192200 R 12050 19131471626366L R 6000 02131412484802 U 6036 03131470832300 R 2371 02131450140801 R 1314 02131440129402 R 1329 01131430000256 U 5842 02131450137817 R 136 02131440129400 R 1556 02131450140900 R 5890 05131450273501 R 1515 05131450272500 R 1034 04131450267424 R 1467 04131450252100 R 1641 04131450252201 R 1177 05131450288001 R 910 04131450252002 R 772 04131450236600 R 9947 04131450236602 R 908 04131460194104 U 2177 04131460198870 U 999 04131460198836 U 1559 05131450283300 R 1316 05131450289400 R 1785 03131470847111 R 749 05131450289414 R 1453 03131470847102 R 1912 05131450289403 R 1504 03131470847110 R 1718 03131470854009 R 124 03131470847100 R 3928 02131450119305 R 2495 02131450093703 R 543 02131420082663 R 1764 02131450095600 R 1935 02131420083361 U 1965 02131450098100 R 5170 02131450096700 R 11205 02131450093306 R 90 02131450101700 R 691 03131470857702 R 2432 02131450092900 R 222 03131470856912 R 2122 02131450110201 R 6403 03131470857700 R 1248 03131470856900 R 2187 01131450047207 R 16178 01131450047209 R 9903 06131471173505 R 5554 19131451064107 R 12562 04131450267428 R 1692 05131450274301 R 1425 04131430138000 E R 17190 07131440495000 R 5742 08131440553600 R 1674 08131440553603 R 1211 11131450638731 R 5755 29131447401285 U 95115 07131450488702 R 1826 19131411601105L U 12534 19131451021400 R 18416 29131427207653 U 190800 01131440084421 R 987 03131470856104 R 669 03131470870809 R 12519 04131440249500 R 34427 01131440053211 R 670 10131450573516 R 3414 10131450573511 R 4709 01131440051705 R 827 01131440051501 R 802 01131440051507 R 5909 02131450129101 R 9657 07131440496007 R 984 01131440057100 R 1156 02131450129207 R 703 10131450573400 R 4819 12131430699804 R 66396 04131440262601 R 2643 04131440262600 R 256 05131460222952 R 2456 02131450139901 R 6061 17131411381600 U 76091 02131450132413 R 10360 05131470975903 R 31009 29131427211105 U 158673 29131427211089 U 51895 02131420057411 R 11111 02131420060911 R 1511 01131470785600 R 15029 19131471626910 R 14779 29131427207745 U 116336 02131450129000 R 12613 02131450129501 R 963 09131430550202 R 2092 05131470982000 R 2207 10131430575200 R 7377 07131430412300 R 10372 07131430412301 R 866 20131411660300 U 2641 27131416103122 U 81991 10131430562406L R 21000 10131430555100 R 1460 10131430555102 R 2297 12131430699626 R 36654 01131440024600 R 4925 01131440060100 R 792 01131440010000 R 802 27131416102701 U 114153 04131470891002 R 1857 04131470891005 R 1436 04131470891003 R 1729 01131440013501 R 6215 05131450320612 R 6597 08131440571201 R 1771 05131470967402 R 781 08131440577000 R 2135 10131430591600 R 41919 07131450407301 R 3755 08131440574303 R 1543 04131450238600 R 1343 10131420442713L R 14000 04131470886200 R 4629 04131470883420 R 519 01131440055800 R 1987 27131436300112 U 103629 20131420918361 R 6270 28131445402100 U 1329712 14131431054905 L R 8000 10131450561201 R 2400 24131475300700 U 2144990 04131410284801 U 4987 04131410285600 U 1974 01131430005702 R 413 01131430005701 R 3383 04131410285700 U 10110 04131410275600 U 5059 02131430013406 R 1158 Stub total 163 T BANK TOTALS: 95315317.00 Scroll total 5639576.00 T DIFFERENCE: -89,675,741.00 7.00 Stub total 138 R 25 U 163 T Pay Dt total 803744.00 R 4835832 U 5639576.00 T Stub total 138 R 25 U 163.00 T Bank total 803744.00 R 4835832.00 U 5639576.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 24/10/2024 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22983 9999 29131467652360 U 113227 24131455500800 U 1436112 24131455503602 U 738058 24131455503901 U 1614906 24131455505104 U 1459498 07131450412611 R 4992 08131440563203 R 16472 24131455501307 U 4777744 27131456525300 U 576242 24131455500403 U 4244045 01131440087101 R 5468 10131450590900 R 11172 24131475301307 U 1362567 24131475303302 U 216396 01131450003701 R 2286 01131450017400 R 4925 01131450017600 R 17427 01131450019824 R 961 01131450026100 R 10360 24131455505900 U 1668113 01131450029500 R 10125 01131450029506 R 755 01131450034300 R 4415 01131450034305 R 2361 01131450034309 R 22754 01131450034400 R 1687 01131450034401 R 1502 24131445400501 U 1689484 24131475303011 U 10743089 28131455501305 U 8297830 24131455502003 U 1302579 24131455501308 U 3841285 24131455504600 U 649842 24131425200503 U 11805351 18131411478102L U 16500 05131410367400 L U 44000 01131440001105 R 1866 03131410212700 U 112294 Stub total 38 T BANK TOTALS: 1401645006.0 Scroll total 56828690.00 T DIFFERENCE: -1,344,816,316 8.00 Stub total 17 R 21 U 38 T Pay Dt total 119528.00 R 56709162 U 56828690.00 T Stub total 17 R 21 U 38.00 T Bank total 119528.00 R 56709162.00 U 56828690.00 T D i v i s i o n a l T o t a Stub total 155 R 17 U 172 T Gen. total 923272.00 R 364768.00 U 1288040.00 T Stub total 20 U 29.00 T Ind. total 61180226.00 U 61180226.00 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 155 R 46 U 201 T Div. total 923272.00 R 61544994.00 U 62468266.00 T Collected on be Own divis Other Divis Stub tota 201 0 Amount to 62468266.0 0.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03984 9999 05131530767635 R 5404 05131530767631 R 9844 01131530123035 R 5502 04131530610231 R 11158 04131530619831 R 28075 04131530654031 R 17445 05131530795431 R 2301 04131530615831 R 5396 04131530619433 R 177 24131545400208 U 44112 01131530108433 R 2263 01131530108831 R 1253 01131530126436 R 3072 01131530115034 R 6180 01131530137831 R 1837 01131540082804 R 4517 24131525200507 U 775638 01131510003115 U 890 01131540123000 R 4650 04131520329720 R 71684 04131520329700 R 13434 04131520341245 R 1930 04131520341221 R 68 04131520352630 R 1420 04131520345912 R 1603 04131520345920 R 1687 05131520388515 R 1205 05131520388510 R 2441 05131520425105 R 1519 05131520425107 R 4316 24131515102100 U 1603239 04131520286800 R 1072 04131520286918 R 1101 04131520305020 R 2286 01131530105236 R 3735 01131530105235 R 912 01131510041446 U 55 01131510041447 U 2251 04131510333087 U 8072 05131530781035 R 1629 05131530703633 R 2348 05131530735231 R 1240 05131530775837 R 3048 05131530701033 R 1905 05131530814031 R 9657 05131530775231 R 1504 04131540579610 R 30362 04131540579400 R 18747 04131540578200 R 23181 04131530621431 R 22750 04131530654634 R 476 04131530678633 R 11452 05131530848031 R 19064 05131530819631 R 996 01131530041831 R 11299 01131530041833 R 426 01131530131031 R 2131 01131530134431 R 1322 01131530099431 R 1213 01131530099433 R 1443 01131530132037 R 1729 05131530775835 R 4539 04131530556431 R 6440 05131530700831 R 1910 05131530717433 R 1985 05131530717439 R 1243 05131530775034 R 2030 01131530142031 R 827 05131530730235 R 11674 05131530730231 R 6632 01131530002033 R 786 01131530031033 R 778 01131530002031 R 6224 01131530115031 R 5366 05131530707031 R 5194 01131530070435 R 2306 01131530062031 R 22967 01131530058831 R 134 01131530060831 R 1642 04131530593833 R 7957 04131530591032 R 11440 04131530593831 R 2112 05131530734033 R 2406 05131530732031 R 172 05131530734031 R 1895 01131530019235 R 12190 02131530298831 R 6130 02131530298833 R 4931 01131530105635 R 743 01131530084031 R 1627 05131530850431 R 1240 05131530850233 R 21017 05131530796831 R 1692 05131520427610 R 4702 05131520427684 R 1843 16131511409116 R 20032 04131510343700 R 1578 05131510497513 R 6246 05131530709035 R 21838 05131530727031 R 5509 28131525200533 U 18022831 01131530023031 R 4569 08131531286038 U 2579 05131530841831 R 214 05131530750231 R 2003 02131510195700 R 11533 04131520295700 R 12988 04131520316810 R 57028 Stub total 108 T BANK TOTALS: 95315317.00 Scroll total 21155388.00 T DIFFERENCE: -74,159,929.00 9.00 Stub total 99 R 9 U 108 T Pay Dt total 695721.00 R 20459667 U 21155388.00 T Stub total 99 R 9 U 108.00 T Bank total 695721.00 R 20459667.00 U 21155388.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 22984 9999 15131532867947 U 836 18131521725800 R 98129 28131535303580 U 28366793 28131545403200 U 1615420 24131535309853L U 4179868 28131535309100 U 34059493 28131545401100 U 15164086 28131535309400 U 36612179 24131515101021 U 456049 24131525200130 U 578139 24131525200310 U 1726026 24131525200510 U 1030455 24131535309555 U 1039377 24131535309857 U 3179873 24131535311355 U 55106 24131535311357 U 72538 24131535311753 U 564808 24131545400510 U 6218179 06131520454410 R 11299 06131520454530 R 16583 28131545403600 U 1044537 28131545403210 U 77759014 28131545404000 U 35501194 24131545400512 L U 10164352 03131520143050 U 17498 28131545402420 U 6546519 28131535300150 U 34949714 20131533749980 L R 10000 28131545404050 U 22269990 28131525200615 L U 30899562 19131533508231 R 32663 24131545400135 U 8893360 28131535300320L U 9616736 28131535301500 L U 2000000 28131535304200 U 7857136 28131545404007 L U 9129204 27131516111668 U 14370 01131520000541 R 227985 04131520309800 R 1835 Stub total 39 T BANK TOTALS: 1401645006.0 Scroll total 391980905.00 T DIFFERENCE: -1,009,664,101 10.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 32 U 39 T Pay Dt total 398494.00 R 391582411 U 391980905.00 T Stub total 7 R 32 U 39.00 T Bank total 398494.00 R 391582411.00 U 391980905.00 T D i v i s i o n a l T o t a Stub total 106 R 7 U 113 T Gen. total 1094215.00 R 32181.00 U 1126396.00 T Stub total 28 U 34.00 T Ind. total 412009897.00 U 412009897.00 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 106 R 41 U 147 T Div. total 1094215.00 R 412042078.00 U 413136293.00 T Collected on be Own divis Other Divis Stub tota 147 0 Amount to 413136293. 0.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03985 9999 15131630750601L U 20954 02131680094601 R 2404 08131620410103 U 28872 03131630132431 R 20768 06131620351008 R 89 04131610280628 R 1796 05131610398103 R 30638 06131610435304 R 2685 06131610435314 R 701 04131610305302 R 3759 04131610305300 U 2212 04131610288302 R 1626 29131643113514 U 5282 01131640433507 R 3732 01131640433511 R 1293 09131630399400 R 29596 18131681143900 R 8284 12131641071109 L R 15000 04131610280627 R 1047 20131641330704 U 20299 04131610243302 R 4943 04131610243314 R 23645 03131610189402 R 6076 02131610100508 R 1401 29131623059101 U 18607 02131610101002 R 6585 20131613657100 U 12068 12131620905200 E U 12033 04131610297916 R 23845 04131610297912 R 100364 20131681341700 R 1434 05131640698609 R 1140 05131640698610 R 1567 18131681188000 L R 24065 01131610139800 R 6283 01131610088600 R 1372 01131610088500 R 816 09131680551500 R 5543 27131683036304 U 64698 17131681103200 L R 4719 02131610151301 R 1169 07131630281005 R 12988 02131680099701 R 4588 29131683063901 U 37208 01131630016000 R 4314 17131681082000 R 41691 03131630122600 R 23292 02131610114406 R 7841 05131610382500 R 1239 05131610382501 R 1076 05131610388901 R 692 05131610388902 R 1102 05131630228805 R 18167 05131630228709 R 765 20131613475300 U 6428 05131630228806 R 10454 05131630228809 R 9703 05131630228710 R 1973 01131630023865 R 5468 01131640417800 R 3908 29131643211601 U 65993 17131680330508 L R 9256 14131680832500 R 7845 29131643107210 L U 36735 02131640433614L R 20000 03131640462700 R 14969 17131681095800 R 5787 29131623036106 U 53558 08131610571801 R 10548 18131631024403 U 9976 06131610419503 R 39638 17131630928600 R 3217 05131680277800L R 124 29131633014007 U 41786 02131680097000 R 2207 04131610299100 R 794 02131680074700 R 3245 04131610305109 R 1796 06131680312200 R 7001 02131680087400 R 9750 04131610303405 R 1136 06131630261000 R 105 02131680081600 R 5834 02131640448900 R 2026 06131630274561 R 7301 02131680082100 R 5143 07131630304222 R 1102 07131630304000 U 1491 07131630306102 R 206 04131620235200 R 22639 05131630227101 R 564 05131630223802 R 1832 27131633076300 U 79047 05131620250720 R 1847 27131683036302L U 50000 11131680704900 L R 7993 07131680401024 R 604 07131680401003 R 18114 07131680401007 R 4512 07131680401021 R 3239 01131680021601 R 4418 01131680021600 R 11867 01131640401017 R 13927 02131680075100 R 1446 14131630727407L U 71037 15131641138713 L R 8918 01131640425604 R 25215 10131680571301 L R 32000 13131680823000 R 6582 14131680899600 R 101166 29131683035703 U 31213 13131680784900 R 26692 01131620007625 U 1158 29131683079506 U 101978 29131683028604 U 291916 04131610315985 R 4035 10131680577700L R 10703 29131683090502 U 107226 29131613004102 U 36893 29131683035200 U 239042 29131683000800 U 219409 02131620069602 U 5411 05131630231200 R 4351 05131630231202 R 3966 12131680737502L R 27972 05131630231101 R 13974 05131630231203 R 18589 29131623057800 U 101602 29131643212605 U 47833 13131680790900 L R 28231 29131683043600 U 193951 Stub total 131 T BANK TOTALS: 95315317.00 Scroll total 3067988.00 T DIFFERENCE: -92,247,329.00 11.00 Stub total 99 R 32 U 131 T Pay Dt total 1052072.00 R 2015916 U 3067988.00 T Stub total 99 R 32 U 131.00 T Bank total 1052072.00 R 2015916.00 U 3067988.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 22985 9999 03131620161000 R 2249 24131615100701 U 481109 24131615100708 U 1094201 28131615103203 U 31657056 24131645302407 U 12664176 18131613159301 U 28805 04131620172203 R 11111 04131620172207 R 2132 28131615103202 U 121911045 04131620181605 R 480 Stub total 10 T BANK TOTALS: 1401645006.0 Scroll total 167852364.00 T DIFFERENCE: -1,233,792,642 12.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 6 U 10 T Pay Dt total 15972.00 R 167836392 U 167852364.00 T Stub total 4 R 6 U 10.00 T Bank total 15972.00 R 167836392.00 U 167852364.00 T D i v i s i o n a l T o t a Stub total 103 R 13 U 116 T Gen. total 1068044.00 R 220744.00 U 1288788.00 T Stub total 11 U 25.00 T Ind. total 169631564.00 U 169631564.00 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 103 R 38 U 141 T Div. total 1068044.00 R 169852308.00 U 170920352.00 T Collected on be Own divis Other Divis Stub tota 141 0 Amount to 170920352. 0.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03986 9999 01131710005001 R 2540 05131710175118 U 89 05131710175119 U 3820 13131721721300 L R 26239 02131730114800 R 4554 02131730114802 R 5513 04131710146650 U 3189 09131730437901 U 12566 03131730161598 U 3198 03131730161588 U 4994 03131730160503 U 9619 01131720127400 R 1719 04131730194401 U 1626 04131730194400 R 4595 02131710051900 R 2056 05131730252600 R 11722 02131710050800 R 1109 06131730295902 U 7473 01131730058000 R 18325 03131720365000 R 2633 29131723061209 U 83792 04131710147737 U 18765 02131710051402 R 321 04131710131804 U 24178 02131710051400 R 9797 15131710798649 L R 7568 15131710798650L R 5184 16131722161900 L R 40500 29131723066702L U 71500 08131730389103 U 11170 08131730389100 R 1338 01131730020703 R 1882 01131730069501 R 3115 15131710800707 L R 7515 03131720353000 R 13692 29131713015507 U 77108 08131730387300 R 2661 08131730387303 U 725 04131730206405 U 41048 08131730418925 U 19170 01131730073800 R 6792 01131730045100 R 6724 01131730066601 R 4713 02131710044804 L R 15000 15131710785403L R 13350 05131710200009 U 2500 05131710183919 U 9715 05131710184729 U 5018 05131710184705 U 5544 01131720087900 R 2574 01131720087901 R 3283 01131710022504 L R 18818 06131710275104 U 1364 06131710275101 U 2121 01131730024229 R 3872 05131710175102 U 27778 09131710423210L U 60590 09131710423200 L U 24208 05131710162803 U 1297 02131730120305 R 35287 01131720091700 R 13795 02131730117807 R 17434 02131720190900 R 2207 10131710483001 U 24775 10131710488001 U 5041 10131710488009 U 2198 29131723037300 U 230337 02131720227200 R 1183 29131713005401L U 93627 29131713007803 U 213959 01131730076641 R 12390 01131730076603 R 3646 01131730039403 R 9562 29131723070001 U 110318 29131723063713 U 31713 29131723042204 U 184991 29131723042100 U 219750 29131713023801 U 122295 19131722572900 R 42744 06131730295901 U 9468 24131715500402 U 3499604 Stub total 81 T BANK TOTALS: 95315317.00 Scroll total 5670193.00 T DIFFERENCE: -89,645,124.00 13.00 Stub total 40 R 41 U 81 T Pay Dt total 387952.00 R 5282241 U 5670193.00 T Stub total 40 R 41 U 81.00 T Bank total 387952.00 R 5282241.00 U 5670193.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 22986 9999 * 01131821677831 U 1206 * 01131821677909 U 1913 * 06131821982900 U 2138 * 19131821396210 U 8502 * 27131836711600 U 291425 * 17131830834481 U 14387 29131733000103 U 18028 * 27131826696500 U 85642 * 27131826696625 U 360328 * 08131842069831 U 11955 * 24131835702605 U 1085608 * 24131845412600 U 850407 * 07131810618905 U 7096 * 04131820175904 U 2553 * 04131820175905 U 6718 * 09131820575705 U 2606 * 01131830005981 U 2315 * 05131821826401 U 4366 * 05131821830500 U 2285 * 09131820581202 U 5665 * 06131830269081 R 11064 * 06131830269082 U 9938 * 05131821845600 U 2738 * 05131821845603 U 547 * 12131843028231 U 1527 * 24131835701910 U 9222695 * 01131830014534 U 23402 * 06131830272031 U 32367 * 27131826696075 U 248514 * 04131820190303 U 13317 * 08131830370931 U 9515 * 06131830274232 U 6721 * 06131830274337 U 13470 * 04131820198600 U 46431 * 03131820123000 U 2748 * 04131820199300 U 5982 * 04131820199305 U 3955 * 24131835701181 U 2069915 * 04131820207500 U 13364 * 04131820207700 U 4352 * 24131825610047 U 306470 * 05131821879300 U 1533 * 05131821879400 U 710 * 24131835701100 U 1225188 * 24131835701156 U 9107997 * 24131835701405 U 132931 * 24131835701452 U 1874574 * 24131835701461 U 789210 * 24131835701486 U 346309 * 28131815403000 U 12121923 * 24131835701650 U 1592313 * 24131835701919 U 468497 * 24131835701962 U 2300511 * 24131835701409 U 437628 * 06131830282631 U 6969 * 06131830282632 U 17868 * 24131835701976 U 135341 * 24131835702301 U 1437003 * 24131835702306 U 540820 * 27131836717207 U 220193 * 24131835701458 U 356832 * 06131830284282 U 5666 * 06131830284283 U 6898 * 04131820223100 U 5883 * 24131845402100 U 244885 * 27131846430005 U 366574 * 04131821804365 U 6335 * 17131830854147 L U 28728 * 02131830052981 R 3767 * 02131830053431 R 2959 * 24131835703080 U 566881 * 07131810683600 U 3824 * 07131810683610 U 5491 * 07131810683612 U 6989 * 07131810683700 U 4394 * 07131810684200 U 13702 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131810684205 U 19715 * 01131830044081 U 12613 * 24131835700600L U 2866469 * 04131830172581 U 6788 * 04131830172582 R 17551 * 04131830174282 U 731 * 04131830174284 U 6196 * 02131830066933 U 5185 * 01131840018435 U 2331 28131725700100 U 28740474 * 03131830132731 U 1915 * 03131830132981 U 113474 * 03131830137382 U 2432 * 05131821925000 U 1921 * 01131840048031 U 1732 * 04131830186481 U 11299 * 20131810581205 U 95681 * 05131830215631 U 13880 * 06131830302731 U 13880 * 06131830302735 U 12613 * 05131830219731 U 11862 * 05131830220032 U 12155 * 05131830228081 U 10877 * 16131810140325 U 4701 * 16131810144000L U 26500 * 05131830232431 U 7018 * 14131811419505L U 17000 * 05131830248281 U 124 * 01131840177232 U 2511 * 01131840178632 U 17744 * 01131840178635 U 11674 * 01131840178638 U 19187 * 01131840178640 U 389 * 01131840178641 U 6384 * 21131827600010 U 48021 * 05131830250381 U 1215 * 02131840280031 U 5205 * 02131840280035 U 10923 * 02131840284635 U 1915 * 05131830256059 U 35892 * 27131826696245 U 99415 * 01131840252435 U 7816 * 03131840719636 U 17797 * 03131840725031 U 1438 * 02131840472431 U 5787 * 02131840472633 U 9468 * 09131842347037 U 11358 * 20131831034931 L U 9300 * 07131830327237 U 12211 * 20131831069781 R 985 * 07131830331231 U 2175 29131713000700 U 100871 * 01131811577100 U 5773 * 01131811577200 U 12575 * 01131811577205 U 6655 * 01131821601600 U 4652 * 01131821601601 U 1847 * 07131830340231 U 12003 * 07131830340232 U 6739 * 07131830340234 U 1982 29131713030303 U 247924 * 19131810422900 U 55700 27131713012625 U 731767 * 19131810435310 U 21680 * 01131821670721 U 3869 Stub total 141 T BANK TOTALS: 1401645006.0 Scroll total 82791465.00 T DIFFERENCE: -1,318,853,541 14.00 Stub total 5 R 136 U 141 T Pay Dt total 36326.00 R 82755139 U 82791465.00 T Stub total 5 R 136 U 141.00 T Bank total 36326.00 R 82755139.00 U 82791465.00 T D i v i s i o n a l T o t a Stub total 45 R 130 U 175 T Gen. total 424278.00 R 1506824.00 U 1931102.00 T Stub total 36 U 47.00 T Ind. total 86530556.00 U 86530556.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 45 R 177 U 222 T Div. total 424278.00 R 88037380.00 U 88461658.00 T Collected on be Own divis Other Divis Stub tota 86 136 Amount to 35509257.0 52952401.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 24/10/2024 SCROLL NO 1 03992 9999 01131840174031 U 10454 11131811035005 U 1344 11131811035000 U 6126 01131830019248 U 794 02131830056031 R 6780 02131830055681 R 4760 02131830055731 U 1531 03131840680435 U 2290 03131840680431 U 1805 03131820116200 U 13223 03131820116100 U 5110 03131820115400 U 1790 02131811684310 U 6472 06131811989700 U 13692 04131811896707 U 3266 04131811896710 U 4316 01131830012181 U 5026 01131830012182 U 16865 07131830339683 U 6918 07131830339684 U 6811 07131830339686 U 6883 02131811652600 U 2389 03131840726635 U 1484 03131840782645 U 10232 03131840727831 U 1119 03131840587832 U 5894 01131811563605 U 5568 19131842667631 R 45368 01131811555300 U 5603 03131840586031 U 109 07131830337581 U 28611 07131830337781 U 19504 01131821637400 U 16794 20131844638031 U 15678 27131836711108 U 117140 24131825609992 U 375544 07131810625300 U 1524 07131822100101 U 840 07131822100100 U 1444 06131812051700 U 132 07131822100200 U 1932 01131821651800 U 1822 24131835701460 U 1233183 04131830164481 U 11674 04131830165531 U 11674 03131811696403 U 3766 03131811696408 U 1744 01131830027831 U 6520 09131842407248 U 2504 04131811840200 U 549 02131840402031 U 6677 02131840402035 U 12343 03131811761105 U 9668 03131811761106 U 7111 02131830075481 U 12237 02131830075482 U 6129 03131820091800 U 4096 05131811974307 U 2078 05131811974308 U 2106 05131811974300 U 6387 05131811974305 U 11111 06131830279781 U 19821 02131840313236 U 27414 04131811839705 U 2362 04131811834205 U 2610 04131811834211 U 1374 19131830983533 U 6912 03131830112231 U 16741 02131830074331 U 442 02131840418835 U 629 07131830340081 U 21138 03131830149133 U 18659 03131830149132 U 5835 27131836710403 U 440236 05131841211231 U 10193 05131811900900 U 117 06131812068410 U 9844 06131812068400 U 2248 02131820036306 U 12860 02131820036305 U 899 07131820461200 U 1875 20131844607033 U 55622 02131811675500 U 11533 17131810190500 U 14390 05131830223431 U 6562 01131821670714 U 6471 24131825601950 U 389144 24131825601966 U 1138438 Stub total 88 T BANK TOTALS: 95315317.00 Scroll total 4360913.00 T DIFFERENCE: -90,954,404.00 15.00 Stub total 3 R 85 U 88 T Pay Dt total 56908.00 R 4304005 U 4360913.00 T Stub total 3 R 85 U 88.00 T Bank total 56908.00 R 4304005.00 U 4360913.00 T PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 139 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 3 R 79 U 82 T Gen. total 56908.00 R 610320.00 U 667228.00 T Stub total U 6.00 T Ind. total 3693685.00 U 3693685.00 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 3 R 85 U 88 T Div. total 56908.00 R 4304005.00 U 4360913.00 T Collected on be Own divis Other Divis Stub tota 88 0 Amount to 4360913.00 0.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 10732 R 16957 U 27689 T General to 55108255.00 R 144092261.00 U 199200516.00 T Stub total R 711 U 711 T Industrial R 1677838470.00 U 1677838470.00 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 10732 R 17668 U 28400 T Circle tot 55108255.00 R 1821930731.00 U 1877038986.00 T Collected on behalf of Own Circle Other Circle Stub total 4390 24,010 Amount tot 1101360233 775678753.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03987 9999 06132120268100 U 6447 02132140121008 U 12899 07132171446750 U 2826 07132171446650 U 1177 24132175105180 U 1860864 01132140004443 U 2300 03132140194120 U 2769 06132180613332 R 4959 02132140114918 U 8927 01132140110506 U 13598 02132110266352 U 1915 02132110266350 U 74 05132140299410 U 126 07132110923750 U 81 07132110923755 U 2547 07132110924550 U 13609 03132110354452L U 2734 03132150198607 R 1988 05132140350112 U 13552 05132140350206 U 10595 01132140113519 U 2316 05132110756350 U 1034 05132110756352 U 1037 24132155500806 U 179475 07132110898452 U 2142 07132110898450 U 5072 01132130053245 U 2585 01132130053241 U 1852 27132126212400E U 6345 01132120014917 U 1777 02132140121204 U 4931 02132140121206 U 2460 03132140187318 U 29774 01132120010200 U 4802 01132120008605 U 8776 01132120015010 U 2207 02132140129900 U 9715 02132140129903 U 11859 02132140134310 U 9562 05132180450207 R 1473 05132180450200 R 1690 05132180432600 R 1410 05132180420500 R 13927 01132120013600 U 12340 24132185606805 U 639588 03132170521950 U 255 01132120018000 U 474 04132170636850 U 2222 19132131250004 R 12349 27132156505701 U 236037 05132180440300 R 4597 05132180445700 R 1832 02132140119200 U 9515 07132150338412 R 210 07132150338414 R 1377 03132140195610 U 3835 01132120006210 U 5439 02132140115262 U 2271 02132140120303 U 1279 01132140110700 U 13373 06132171395653 U 6898 06132171395650 U 4685 04132140283703 U 16477 04132140283700 U 6997 02132140134608 U 6368 24132155500497 U 1626196 02132110250350 U 4554 02132110250450 U 1571 04132110585250 U 11017 04132110585350 U 1903 05132130266500 U 2598 01132140107519 U 1206 02132140139000 U 1244 02132140139012 U 4280 02132140120908 U 1370 02132140116505 U 2343 02132140123020L U 9000 07132110938250 U 11158 07132110933852 U 9433 07132110928355 U 2252 20132181008201 R 1081 20132181008202 R 1728 07132140497900 U 822 07132140500850 R 4172 07132140500905 U 1215 07132140500800 U 23181 02132140127358 U 123 02132140127353 U 1465 03132110327850 U 16635 07132150318110 R 503 07132150318117 R 18800 07132150318240 R 4957 02132140115223 U 5638 01132140004016 U 23449 01132140104350 U 584 02132140115202 U 6316 08132160743300L R 31637 01132110118550 U 692 19132131260002L U 9750 24132145408300 U 423082 18132161615600 R 13905 07132120310505 U 464 18132161612006L R 7930 07132120310500 U 568 04132150247424 R 1312 03132130149705 U 14351 02132140113909 U 10560 05132160307735 R 807 05132160306700 R 1847 05132160306701 R 1640 05132150256892 R 136 05132150262500 R 6878 05132150262502 R 19592 05132150262509 R 4176 16132161375002 R 28210 05132160363510 R 1922 05132160363508 R 1617 02132140127311 U 9890 27132116134900 U 459016 05132180421400 R 26572 03132120114308 U 20806 03132120115467 U 25620 03132120114329 U 737 17132132152702 L U 25000 20132161751105 R 15626 06132130341300 U 20551 06132130340301 U 14020 03132140204300 U 1575 03132140204304 U 1774 03132140204306 U 89 03132140204316 U 89 05132140340509 U 4281 05132140340511 U 2566 16132141221813 L U 4500 09132120760900 U 289 09132120760700 U 1349 09132120760800 U 89 05132140345709 U 1215 05132140345708 U 6001 01132120001211 U 16333 01132120001201 U 16789 01132120001210 U 23384 24132155500191 U 124342 03132140191410 U 11345 02132140115253 U 10540 02132140115224 U 1922 24132185801530 U 536969 24132185801532 U 125920 04132170605850 U 10642 04132170606050 U 20806 04132170606150 U 3075 04132170641950 U 803 04132170642950 U 14115 04132170642953 U 6474 01132140104410 U 2495 27132146452010 L U 291000 01132120019010 U 17850 17132113401650 U 2165 02132110283666 U 3938 02132110283661 U 12812 02132110283672 U 17392 02132110283662 U 19240 02132140114713 U 4589 18132173004650 U 47465 27132136336200 U 124773 01132110099450 U 11393 01132110099255 U 13552 27132176107400 U 217705 02132120067905 U 12519 02132120067900 U 3276 02132170387150 U 11627 05132180410302 R 262 03132150190612 R 11440 03132150190616 R 3326 Stub total 174 T BANK TOTALS: 95315317.00 Scroll total 8034429.00 T DIFFERENCE: -87,280,888.00 16.00 Stub total 36 R 138 U 174 T Pay Dt total 255888.00 R 7778541 U 8034429.00 T PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 R 138 U 174.00 T Bank total 255888.00 R 7778541.00 U 8034429.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 22987 9999 27132116138200E U 136809 27132146400357 L U 15000 04132140211512 U 5987 01132140036817 U 4994 27132166611886 U 180070 07132140470300 U 12613 07132140470302 U 124 04132140211514 U 4944 01132140078300 U 24622 01132140078316 U 13552 01132140079100 U 32704 01132140087200 U 26496 24132155500807 U 595371 24132175105120 U 926520 24132155501722 U 478512 24132145400500 U 557349 24132175105203 U 428832 24132155500392 U 2018809 24132155500961 U 476258 27132156523517 U 765655 24132155500815 U 1197722 24132155501297 L U 2919048 24132155500493 U 483527 24132115105011 U 1928901 06132140429206 U 2500 06132140429210 U 6367 24132155500211 U 898649 03132140184503 U 1388 24132145400556 U 546397 24132155501260 U 854062 02132140129333L U 30436 24132155500049 U 586242 24132125201616 U 185324 24132135305946 U 312354 24132155500581 U 1150032 24132155500890 U 1028254 24132145403140 U 1369086 24132115105071 U 1179735 01132150028190 R 4754 01132150028200 R 2676 27132156523520 U 545600 02132140135000 U 51283 02132140135002 U 60284 07132140503500 U 3900 07132140503504 U 239347 05132140320006 U 2145 05132140320015 U 2410 05132140320109 U 128 05132140320110 U 89 01132150036706 R 12285 24132155501715 U 1332533 24132155501395 U 3562180 24132155500430 U 938983 24132155500204 U 1239758 24132175100910 U 923085 24132155500810 L U 1768220 24132175100550 U 1686521 24132155501274 U 712267 24132185606500 U 654670 02132140157000 U 5685 02132140158700 U 299 02132140158750 U 90 24132155500417 U 2768825 24132185801645 U 996355 24132155501358 U 549440 24132155500413 L U 3429926 24132145403300 U 2300819 24132185502205 U 51056 24132155501778 U 1327956 27132146451085 U 192446 24132115100202 U 2957248 24132155500414 U 664735 27132156500860 U 563504 24132175105080 U 1805268 24132155500440 U 375874 24132175100640 U 1186260 24132155501134 U 1133490 27132176107600 U 137419 24132175100948 U 287936 24132155500357 U 330204 24132185602700 U 1872540 24132175105185 U 974930 24132185801603 U 872024 24132175100201 U 7875623 24132155500434 U 1624614 24132135305981 U 1489685 24132185801612 U 541885 24132135300303 U 1215636 24132175101100 U 775370 24132155500475 U 1410214 24132185602800 U 2733834 24132115100220 U 703792 24132155500091 U 1221792 24132155501337 U 481347 24132155500287 U 1363565 24132155500490 U 1594747 24132155500168 U 1359491 24132145403110 U 1397778 27132146411160 U 319485 24132185801575 U 492569 02132150188681 R 5924 27132156504685 U 346545 24132145403540 U 1800622 03132150195168 R 1704 24132155501323 U 1304899 24132135305956 U 479977 24132155500938 U 650208 07132150325855 R 2401 24132155500399 U 1443423 08132140556100 U 2382 08132140556105 U 4672 24132145402985 U 622409 06132171328450 U 20973 06132171328750 U 17216 24132165605835 U 779043 04132160279113 R 19222 02132160186603 R 1074 08132140605300 U 5512 08132140605305 U 2102 20132181023000 R 29067 27132146411170 U 217451 20132181034600 R 23077 21132120304000L U 440760 27132156504473 U 1008120 27132146414445 U 113285 27132136379105 U 99829 01132110112450 U 10267 01132110115250 U 9938 01132110123450 U 6520 01132110128350 U 17801 15132131043100L U 34901 21132160568300 R 93127 27132146412025E U 49837 01132110175755 U 12190 01132110176750 U 2705 20132131346900 U 11880 01132120013500 U 10897 01132120013508 U 9433 01132180009000 R 16821 01132120030905 U 5128 01132120041900 U 16909 01132120045200 U 12762 01132120046206 U 2557 08132120370100 U 31334 01132120049000 U 34885 04132180494400 R 13196 06132120264600 U 6601 06132120264606 U 1658 02132110282953 U 765 02132110283859 U 1024 06132120284700 U 12895 06132120284705 U 10078 04132180507105 R 1439 02132110284557 U 13645 27132166611239 U 143262 09132111288050 U 764 11132181167100 R 63895 20132141613900 U 73043 02132120054800 U 28666 01132130045828 U 9802 09132111300550 U 325 18132141400435 L U 91750 02132120061500 U 1472 02132120062117 U 9844 02132120062118 U 13598 02132120062500 U 33494 02132120062800 U 4726 02132120062802 U 5376 11132181175312 R 6419 07132130400700 U 6434 07132130401100 U 48446 07132130401200 U 722 07132130402100 U 8505 07132130402503 U 4608 07132130402504 U 13505 07132130402510 U 32982 07132130403600 U 16285 06132130326600 U 1778 06132130328000 U 5121 02132120077300 U 6525 09132120784603 U 5442 03132120109309 U 24178 06132130340003 U 21286 05132130256500 U 1240 05132130256501 U 1847 05132130256502 L U 5328 05132130256600 U 1965 05132130256602 U 2879 05132130256606 U 2473 05132130256700 U 1519 05132130256702 U 1297 01132130052730 U 5773 01132130052731 U 10735 05132130260900 U 2754 05132130260904 U 1425 03132120129200 U 2279 02132120097000 U 81630 02132120097005 U 39094 03132120142202 U 624 01132130053302 U 33613 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132130053337 U 89 19132131205003 R 5436 Stub total 202 T BANK TOTALS: 1401645006.0 Scroll total 97291462.00 T DIFFERENCE: -1,304,353,544 17.00 Stub total 17 R 185 U 202 T Pay Dt total 302517.00 R 96988945 U 97291462.00 T Stub total 17 R 185 U 202.00 T Bank total 302517.00 R 96988945.00 U 97291462.00 T D i v i s i o n a l T o t a Stub total 53 R 222 U 275 T Gen. total 558405.00 R 2895247.00 U 3453652.00 T Stub total 83 U 101.00 T Ind. total 101872239.00 U 101872239.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 53 R 323 U 376 T Div. total 558405.00 R 104767486.00 U 105325891.00 T Collected on be Own divis Other Divis Stub tota 376 0 Amount to 105325891. 0.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 144 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 24/10/2024 SCROLL NO 1 03988 9999 27132296585190 U 18139 17132292860307 R 623 05132230072652 U 16262 07132237007700 U 2141 02132280777051 U 296 04132270138200 U 1761 04132250454300 R 1714 03132291841622 R 2685 03132291816821 R 41783 04132220382000 U 1031 05132230060224 U 18432 04132250405300 R 6375 03132240077813 U 13082 01132280091900 U 19456 02132290230500 R 2555 05132230013369 U 945 03132290340400 R 11722 05132230012651 U 1072 01132290073603 R 1868 01132290093300 R 619 01132290090400 R 1131 16132251653100 R 5241 12132252220104L R 8320 04132250454800 R 1977 24132255505676 U 1071427 03132290305300 R 10325 03132290343200 R 383 01132290110400 R 1866 01132260532465 U 2551 01132260532451 U 11487 01132260532450 U 2536 05132230017051 U 945 05132230017081 U 1076 01132270126151 R 26590 03132282532411 U 8713 03132282529100 U 9985 09132210414502 U 531 09132210414501 U 1025 29132257500032 U 28266 03132270314900 L R 15244 05132230068855 U 6567 02132290206300 R 16507 01132270113850 R 12444 02132232002915 U 2263 06132251381108 R 34498 05132230057256 U 3438 16132241755604 U 33283 01132270115250 R 1686 01132270115300 R 19750 03132290353700 R 1636 03132290336000 R 92 20132253012908 R 2448 04132231989654 U 4734 04132231989651 U 2738 06132230976178 U 66830 01132290055600 R 45559 04132280891653 U 27328 04132280891151 U 1471 04132280891154 U 617 13132261833115 L U 18220 02132250203850 R 6575 02132250204200 R 270 13132240618701L U 23308 01132290143400 R 10360 01132260542351 U 11636 01132260542451 U 39350 04132250445400 R 1960 19132221610602 L U 90000 29132297501450 U 81593 29132297501455 U 30229 29132297501454 U 44241 24132255505898 U 327125 24132235302065 U 433869 02132290267100 R 89 02132290267200 R 2551 02132290267300 R 2217 02132290267400 R 900 02132290275900 R 2097 02132290276000 R 2722 02132290274400 R 1461 24132255506053 U 430658 01132290071200 R 1189 13132240645001L U 10044 24132255505854 U 207738 24132255505670 U 2439223 14132280802405 U 50615 27132286833800 U 169303 27132246428800 U 176547 27132286814400 U 171162 Stub total 89 T BANK TOTALS: 95315317.00 Scroll total 6443321.00 T DIFFERENCE: -88,871,996.00 18.00 Stub total 39 R 50 U 89 T Pay Dt total 308032.00 R 6135289 U 6443321.00 T Stub total 39 R 50 U 89.00 T Bank total 308032.00 R 6135289.00 U 6443321.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 22988 9999 27132266200113 U 240772 27132266200251 U 193325 27132216106208 U 1122962 27132266200242 U 446534 27132216155800 U 276256 27132286818700 U 237630 27132266201702 U 219784 04132290439800 R 886 02132290208800 R 38538 03132282563800 U 10454 29132297502704L U 8944 04132290453300 R 10137 03132282574600 U 4729 27132216177910 U 191585 05132221304003 U 1925 02132220375401 L U 16000 11132281810600L U 13548 07132221495800 U 11158 27132286818400 U 303296 02132290249800 R 10790 05132221306104 U 1037 05132221306111 U 1021 27132256583490 U 369124 03132290282400 R 10877 03132290282801 R 20589 03132290283900 R 8994 04132290528800 R 16794 03132290288800 R 27153 02132290263200 R 1726 28132255503200 U 18067721 27132236320279L U 19926 24132215103175 U 363077 24132255505942 U 308002 24132255507220 U 463432 24132245407140 U 158975 27132246454505 U 692783 17132270708911L U 8000 24132255506091 U 677731 27132276700510 U 422827 27132216106400 U 470573 01132240026108 U 30992 05132270206500 U 3938 17132282210503 U 67079 24132215100620 U 1276612 24132255505634 U 2599908 24132255503234 U 2315670 24132255505783 U 408961 24132215100614 U 2399348 24132225101272 U 1493281 24132275206924 U 1677260 03132290318400 R 2065 03132290318800 R 33945 17132282221900 U 17238 24132255503532 U 1493484 24132265202932 U 955021 24132255505742 U 3141036 03132290320800 R 9609 24132215104008 U 1088193 27132266200140 U 224569 24132215100115 U 453339 04132232034051 U 17480 05132230006453 U 2331 27132276788500 U 419055 24132235309020 U 865023 24132265204520 U 1576814 06132251381111 R 14451 24132265200802 U 891225 17132282245400 U 7394 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132276201030 U 206866 10132251570271 R 5227 24132225202803 U 140663 24132235307010 U 1154696 24132285802900 U 1418063 24132225202600 U 964909 03132290338900 R 2617 27132216162500 U 214395 27132266200111 U 513320 27132216171407 L U 391582 27132246406305 U 767173 03132290358600 R 4903 03132290361100 R 2432 03132290361900 R 2260 27132226200361 U 837239 27132216125002 U 577151 24132255505769 U 938034 24132285803600 U 1588120 27132216188610 U 262248 24132225202631 U 1430014 24132255506159 U 7257676 27132216131600 U 471191 10132251577706 R 1912 24132215100806 U 2068406 27132226122700 U 416056 03132290382900 R 6767 03132290383000 R 2122 03132290384000 R 4799 03132290385900 R 5869 24132255505732 U 407566 24132285803212 U 723247 27132276200582 U 260150 27132246491650 U 13599 03132290388600 R 2401 24132245407090 U 953550 24132285802800 U 560031 24132235306970 U 566553 24132275208370 L U 753401 24132255505628 U 1538661 24132225108012 U 440999 24132225203720 U 1000902 24132275708364 U 1051033 24132265202940 U 544114 24132255506171 U 998623 24132225208336 U 1087720 27132216106200 U 1248 27132276787900 U 234597 24132215100615 U 406937 24132215100807 U 891551 24132215104006 U 676657 24132255504725 U 903219 27132236333950 U 197485 27132276700567 U 512043 24132255505636 U 3788727 24132255505672 U 1368810 24132255505812 U 817386 24132285802710 U 971463 10132251589000 R 79939 27132276788000 U 213049 29132297502704 U 157740 24132245405500 U 617387 24132275206909 U 924363 24132215103425 U 711778 24132225208364 E U 1282460 24132265200705 U 558756 24132255504510 U 1162205 24132225202910 U 1168324 19132281133000 L U 12000 24132215100602 U 803093 24132275208348 L U 1395035 10132260992600 U 9571 10132260992620 U 19381 10132260992700 U 19433 10132260993210 U 13686 10132260993300 U 124 10132260993301 U 592 24132215103386 U 1323604 24132255505874 U 789527 24132245400503 U 1462171 24132215103340 U 268332 05132235501410 U 6913 10132260999800 U 36138 10132260999900 U 13325 10132260999910 U 6487 24132285803222 U 895553 24132265202936 U 574009 24132275208363 U 857566 27132276200423 U 1058406 24132275202620 U 1253071 24132245400510 U 776981 24132215103217 U 1060946 27132216188600 U 348105 02132240076301 U 27778 24132215103250 U 1235863 24132255504415 U 986167 24132215103383 U 7337000 24132275208360 U 918106 27132256582543 U 445503 24132275207017 U 673196 24132235306995 U 966056 24132245407350 U 1243089 24132215103420 U 666404 24132255506115 U 687106 16132210953400 U 103997 27132246491400 U 320776 24132255504736 L U 436047 24132275206936 U 701488 24132265306930 U 425959 24132255506073 U 76582 27132256583750 U 94685 27132226163600 U 160912 27132276200505 U 203054 08132281423951L U 40000 05132280930902 U 18924 05132280930968 U 89 24132215103911 U 1705206 06132260866301 U 2604 06132260866399 U 2155 06132260866400 U 437 06132260867000 U 19918 24132225202200 U 1204052 24132255505946 U 626915 27132266201640 U 63157 02132250244550 R 9574 09132260978305 U 2838 09132260978400 U 2955 09132260978500 U 2861 09132260984300 U 124 09132260984400 U 132 09132260984500 U 132 27132226121320 U 407776 27132266201318 U 272667 01132260568151 U 2080 27132226200348 U 344169 01132270104052 U 89 01132270104100 R 1582 27132216114500 U 544925 24132215103150 U 18729 24132215103354 U 1654093 24132215103380 U 1008277 24132225201106 U 664016 24132235306983 L U 940446 24132235309067L U 892710 24132235309098 U 3674039 01132270132300 R 34190 04132262450051 U 124 04132262450155 U 33621 27132266201626 U 177666 24132255505736 U 1017839 24132255505765 U 839729 24132255505796 U 1233997 12132252198925 L R 20000 24132255505836 U 1204384 24132255506017 U 1148531 24132255506025L U 843233 27132266200132 U 512996 27132216176900L U 257009 03132262344951 U 5636 29132297502630 U 43544 27132246427900 U 734752 20132270484405 U 30039 24132275203026 U 886487 27132226121600 U 165159 06132270646709 R 89 20132270493500 U 167474 06132270649651 U 2010 06132270649709 R 1402 20132270500431 U 84308 12132252209603 R 105867 27132216177700 U 270770 27132216105992 U 78236 16132241326000 U 34015 03132270318600 U 2627 03132270318650 U 1907 03132270318702 U 1617 03132270318707 U 2214 27132226256900 U 375151 10132231014355 U 12472 12132252215706L R 1402 03132270343800 U 13739 20132281295809 U 9289 07132261260213 U 2783 07132261260220 U 2847 07132261260223 U 2815 07132261260233 U 2640 27132216107010 U 1128607 02132270289850 U 25375 01132280144100 U 5943 06132230747951 U 32477 01132212045600 U 18219 01132212045700 U 6520 03132280788557 U 10267 02132212078500 U 2495 02132212078502 U 2354 02132212078507 U 1511 10132231064151 U 32770 02132212131500 U 1718 05132211319103 L U 7550 05132211319104 U 2359 05132211319201 U 3070 02132212147802 U 5787 02132212147803 U 11780 02132212147804 U 55295 02132280784186 U 2419 02132280784187 U 1329 03132282501500 U 4696 27132216106300 U 1479 27132216106405 U 3861 02132280784221 U 2611 02132280784232 U 1658 27132216125500 U 698295 27132216125600 U 60418 07132210263212 U 879 06132232091551 U 5837 06132232091560 U 6721 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 283 T BANK TOTALS: 1401645006.0 Scroll total 156510718.00 T DIFFERENCE: -1,245,134,288 19.00 Stub total 34 R 249 U 283 T Pay Dt total 501908.00 R 156008810 U 156510718.00 T Stub total 34 R 249 U 283.00 T Bank total 501908.00 R 156008810.00 U 156510718.00 T D i v i s i o n a l T o t a Stub total 73 R 124 U 197 T Gen. total 809940.00 R 1748673.00 U 2558613.00 T Stub total 133 U 175.00 T Ind. total 160395426.00 U 160395426.00 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 73 R 299 U 372 T Div. total 809940.00 R 162144099.00 U 162954039.00 T Collected on be Own divis Other Divis Stub tota 372 0 Amount to 162954039. 0.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03989 9999 02132360150200 R 2223 03132360201900 R 6661 03132360202000 R 5185 03132360197602 R 3198 03132360211300 R 1820 03132360174500 R 1942 03132360244200 R 2525 03132360241403 R 2472 02132360159601 R 15234 02132360159600 R 30263 03132360174300 R 922 08132370866481 U 4927 02132360152200 R 6609 03132360170201 R 1678 03132360173902 R 11733 03132360170100 R 13035 03132360180400 R 24853 03132360180401 R 2723 20132362200800E R 6055 01132320000306 R 4686 03132360215500 R 1037 03132360216003 R 997 20132372010381 R 12183 02132360160205 R 9715 02132360162700 R 9844 02132360162701 R 1061 02132360164800 R 97 04132360333206 R 2237 04132360333211 R 2167 03132360180501 R 5352 03132360179800 R 9665 20132362233400 R 5253 01132320065701 R 1552 01132320065700 R 1216 03132360208800 R 16091 03132360204600 R 1728 03132360205701 R 1953 03132360233300 R 9657 27132366607905E U 124268 03132360213301 R 438 03132360212902 R 89 03132360220303 R 200 04132320323100 R 2120 03132360212700 R 11111 03132360217501 R 6353 03132360229002 R 1449 03132360229102 R 2295 03132360228800 R 572 03132360229100 R 784 03132360230301 R 9797 03132360229000 R 6249 03132360229101 R 5800 02132310073920 R 42511 19132362150906 R 7444 03132360183801 R 4903 03132360183800 R 2214 03132360173100 R 6318 20132372038981 L R 25000 03132320277900 R 10548 03132360238301 R 5041 03132360238300 R 1774 03132360219702 R 2111 03132360219701 R 2080 03132360210802 R 92 03132360210204 R 1897 03132360215000 R 1260 03132360229901 R 412 03132360229900 R 1897 03132360229801 R 90 02132320225103 R 2520 02132360125705 R 381 02132360139301 R 1465 03132360214500 R 6387 02132360125700 R 10172 02132360125600 R 1145 03132360211401 R 6595 19132371951237 U 14780 03132360192400 R 2769 03132360181003 R 3556 18132361491001 L R 2315 18132361509802 R 2910 18132361455200 R 2083 18132361498501 R 5138 18132361517300 R 2396 29132361433602L U 30000 18132361492101 L R 16000 29132360371100 U 93253 29132361405806 U 85878 18132361521805 R 139267 20132310356060 L R 6010 07132370704641 R 6347 20132362201602 R 16336 20132362242000 R 3530 01132320088500 R 27691 01132320088502 R 6724 19132310329200 U 8997 04132310114904 U 11111 01132320010400 R 1702 01132320010403 R 461 01132320015000 R 424 01132320015002 R 2071 03132310136690 R 797 03132360190901 R 11167 03132360190902 R 3370 03132360230902 R 3311 03132360230900 R 2114 03132360172300 R 5939 01132310107431 R 12472 03132320300600 R 2218 03132320312302 R 1160 03132360231401 R 2371 03132360231400 R 960 03132360200001 R 2685 03132360200000 R 6469 01132360080901 R 1837 01132360080401 R 1822 20132322051501 R 48828 03132360240602 R 2351 01132320043203 R 12988 20132310347742 L R 1502 01132310057311L R 1987 19132310341981 U 7563 03132360195002 R 2927 03132360195001 R 1398 03132360170701 R 17956 03132360170500 R 21123 03132360170501 R 27837 20132362233201 R 11429 20132362220303 R 18755 20132362241301 R 5320 20132362210906 R 1114 20132362212000 R 4908 20132362196800 R 4394 19132362148299 R 2104 19132362148308 R 5302 19132362148414 R 100 19132362131404E R 4082 24132315101900 U 1415852 27132316133450 U 32992 20132372001481 R 7673 20132372034481L R 27228 19132310327246 U 25589 04132320336600 R 12050 04132320321301 R 12754 27132316133336 U 8877 Stub total 145 T BANK TOTALS: 95315317.00 Scroll total 2853755.00 T DIFFERENCE: -92,461,562.00 20.00 Stub total 132 R 13 U 145 T Pay Dt total 989668.00 R 1864087 U 2853755.00 T Stub total 132 R 13 U 145.00 T Bank total 989668.00 R 1864087.00 U 2853755.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 22989 9999 17132361394700 R 20566 04132310112810 R 2599 24132315101150 U 689960 13132366697629 R 1448 11132360851099 R 4818 07132360576602 R 1778 01132320061700 R 1107 01132320061900 R 1398 17132361406303 R 836 02132360089600 R 5239 02132360089601 R 6130 02132360090003 R 89 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132360092901 R 504 02132360092903 R 1526 02132360095700 R 963 02132360095701 R 1402 02132360095800 R 1402 02132360095801 R 382 24132315100551 U 725744 24132375700561 U 1207029 02132360121701 R 1086 02132360122302 R 925 01132360000601 R 15902 04132360314002 R 5063 02132360129001 R 6335 02132360129002 R 4801 02132360129003 R 2207 02132360129005 R 2056 01132360000812 R 3007 01132360000910 R 5320 02132360132602 R 2041 03132360179000 R 262 03132360179107 R 150 03132360181600 R 1037 03132360181601 R 847 03132360181607 R 10372 03132360184602 R 1847 01132360060200 R 1267 01132360060400 R 902 01132360060702 R 11654 01132360063301 R 18219 01132360066100 R 1253 01132360068104 R 9688 01132360071900 R 3710 01132360071901 R 4381 03132360232701 R 24683 03132360232800 R 1302 Stub total 47 T BANK TOTALS: 1401645006.0 Scroll total 2815237.00 T DIFFERENCE: -1,398,829,769 21.00 Stub total 44 R 3 U 47 T Pay Dt total 192504.00 R 2622733 U 2815237.00 T Stub total 44 R 3 U 47.00 T Bank total 192504.00 R 2622733.00 U 2815237.00 T D i v i s i o n a l T o t a Stub total 176 R 6 U 182 T Gen. total 1182172.00 R 72967.00 U 1255139.00 T Stub total 4 U 10.00 T Ind. total 4413853.00 U 4413853.00 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 176 R 16 U 192 T Div. total 1182172.00 R 4486820.00 U 5668992.00 T Collected on be Own divis Other Divis Stub tota 192 0 Amount to 5668992.00 0.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03990 9999 02132470186000 U 2579 02132470185900 U 2238 03132483864800 U 30997 01132410083005 U 1405 02132470218100 U 2685 06132413125000 U 2374 07132410582105 U 6312 04132454441360 U 1513 02132470222400L U 49000 03132432421600 U 30052 04132483951505 U 2300 02132470185000 U 17480 06132456646950 U 18378 06132456649800 U 21334 06132456646850 U 4492 06132456646900 U 132 17132430585505L U 50000 04132432553000 U 11768 04132454443550 U 13364 01132470041100 U 16161 03132470304900 U 18272 15132457206000 L U 40102 09132471124300 U 1561 07132410815001 U 19909 07132410815005 U 132 06132413162600 U 2437 06132456645050 U 20595 08132410896500 U 2029 08132410896502 U 15475 10132430257700 U 11440 05132455566450 R 11440 17132411835400 L U 17500 07132470935400L U 3251 09132410954603 U 2478 02132450254700 R 2262 02132450254706 U 2130 03132450321450 R 11064 05132455546350 R 1332 05132455560300 U 5861 04132432550500 U 2491 08132410900405 U 225 08132410900600 U 132 04132454431150 U 2197 08132410900300 U 1215 04132454431100 U 2058 06132413135500 U 1564 06132470790400 U 3812 24132455504310 L U 180000 06132413045500 U 1347 04132432558200 U 6753 03132410173905 U 5006 03132410174200 U 6741 02132470215400 U 2487 02132470220000 U 36594 02132470220200 U 10262 02132470220400 U 12519 02132470220100 U 40106 02132470177100 U 2813 21132487803170L U 22000 02132432192700 U 124 09132480804600 U 21387 04132432553700 U 16635 05132455594650 U 1738 05132455594250 R 2013 05132455594200 U 368 02132432151800 U 1855 02132450227900 R 6540 05132455547650 R 11862 04132454402152 U 2290 05132455578450 R 9947 09132480922902 U 1215 09132480922901 U 124 09132480922900 U 703 09132480922903 U 993 07132432980700 U 459 02132470286800 U 13035 02132470286700 U 14077 01132410002105 U 12731 04132454434350 R 11768 07132480831201 U 5313 13132450618600L U 36455 10132430242739 U 10564 04132454460400 U 4895 04132454460360 U 3899 06132456618000 U 2044 05132410369400 U 10877 05132410369002 U 6633 02132432285600 U 4696 03132470325202 U 1600 02132410092501 U 12143 19132412031510L U 19000 02132432168600 U 1155 07132432998600 U 11258 04132454405108 U 5604 08132410834600 U 10642 04132454404100 R 2832 09132410946315 U 1031 09132410946312 U 2533 04132454404000 R 2416 03132410222201 L U 16000 03132483858700 U 32859 16132458162900 L U 1643295 03132470356600 U 4946 03132470356300 U 10087 03132470356400 U 6525 04132454443050 R 4898 07132433001700 U 5430 07132433001600 U 5419 02132450253350 R 71621 02132450253322 U 69446 05132455586200 R 9703 01132483566900 U 12695 02132470252200 U 1182 02132470242200 U 128 02132470244700 U 18439 04132410338215 U 1641 04132454427150 R 11440 04132454425652 U 5152 01132470087400 U 17383 07132410817200 U 12247 06132484802500 U 2134 06132484802510 U 2229 02132470155700 U 1784 02132470155600 U 1526 16132472009000L U 19000 05132410427000 U 1995 05132410427002 U 2248 05132410432308 U 12625 05132410427007 U 2512 05132455556368 U 1328 16132411722815 U 3733 16132411722801 U 19997 06132410501817 U 4033 04132454427250 R 1594 04132454427200 R 4107 01132432072300 U 19871 01132432111200 U 13035 02132432193302 U 10795 02132432193100 U 6437 01132432125200 U 5808 01132432072400 U 2076 01132432125300 U 1345 01132432122900 U 451 01132432111300 U 827 02132410114500 U 4691 06132413405200 U 5341 06132413405100 U 6190 04132410297300 U 33035 04132410297305 U 1224 10132430236008 U 12378 10132430236100 U 51214 09132450353800 U 1025 02132470244800 U 47379 02132470252100 L U 39901 02132432161400 U 3870 02132432161300 U 2010 02132432161200 U 988 03132470341200 U 27905 24132415107345L U 716075 Stub total 159 T BANK TOTALS: 95315317.00 Scroll total 4154862.00 T DIFFERENCE: -91,160,455.00 22.00 Stub total 17 R 142 U 159 T Pay Dt total 176839.00 R 3978023 U 4154862.00 T Stub total 17 R 142 U 159.00 T Bank total 176839.00 R 3978023.00 U 4154862.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 22990 9999 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132410093800 U 1950 02132410093801 U 89 27132436300102 U 949698 04132410309000 U 10172 04132410311705 U 1672 04132410311726 U 1265 07132410552900 U 1334 * 27132616109100 U 399638 * 27132616106700 U 441111 * 27132616106500 U 189284 * 27132616156600 U 91438 08132410840700 U 1215 08132410840800 U 973 02132410115200 U 10356 02132410117700 U 12378 02132410123100 U 4691 02132410123103 U 2684 01132410008038 U 5943 06132413244700 U 2168 * 28132625201003 U 6674586 03132410176206 U 5489 * 24132625204700 U 182596 01132410024415 U 10032 24132455503600 U 991141 24132415120260 U 564154 * 24132625212100 U 3945851 01132410031902 U 16688 * 24132615402910 U 1634917 04132410340253 U 24566 * 24132625201205 U 90328 * 24132625202101 U 883783 01132410034800 U 13329 * 24132635300260 U 929359 * 01132630068300 R 90 * 24132635300351 U 1288381 01132410038701 U 6759 01132410038710 U 9985 03132410204100 U 4532 24132475701710 U 1484492 * 24132615400802 U 401158 03132410212001 U 2600 03132410212008 U 3521 * 27132626204188 U 602366 * 08132621051400 L U 100000 20132472778700 U 17696 20132472778800 U 173 * 24132615402905 U 1309241 24132415106020 U 324043 10132411078806 U 654 * 24132625211905 U 738128 24132415107100 U 620354 10132411079000 U 126 08132410878400 U 42063 08132410878412 U 32740 08132410878413 U 124 24132485802811 U 1333478 * 24132625201900 U 411410 * 24132625205600 U 6083400 24132455503607 U 406216 * 24132625204603 U 502928 28132485802901 U 19868101 * 24132625202407 U 1132969 01132410055502 U 16266 01132410055507 U 18219 * 24132625207300 U 3007482 24132485802900 U 1812864 01132410059500 U 480 01132410059510 U 14988 08132410901000 U 17813 08132410901003 U 5658 08132410901005 U 20067 * 08132621070100 U 2544 * 08132621070101 U 4260 24132455504115 U 1215639 28132415101900 U 18587770 01132410061804 U 21228 01132410062300 U 2676 01132410062302 U 5808 * 24132625204501L U 548816 24132485802710 U 1354557 10132411133200 U 17278 10132411133203 U 10735 10132411133501 U 13129 06132413347500 U 11017 06132413347600 U 13270 08132410896700 U 13505 08132410896710 U 1215 24132475701800 U 5567527 24132455504060 U 414099 * 27132636300790 L U 355130 24132455504100 U 988213 01132410070500 U 12754 24132475702900 U 444733 * 24132615404832 U 1135667 24132455503515 U 3919947 24132485802520 U 299543 24132435300400 U 942829 * 24132615403512 U 1230997 * 05132610543200 U 17956 * 24132615400902 U 690002 * 24132625212106 U 4722882 * 24132615403405 U 1981542 08132410871000 U 103327 08132410871002 U 4198 08132410871005 U 25160 01132410082711 E U 17010 * 06132620567700 U 6438 * 06132620567800 U 5979 * 06132620567803 U 13188 24132435300312 U 2503541 24132415109570 U 603874 * 27132626203201 U 422312 01132410086507 U 13329 * 04132640580500 R 1347 * 04132640580600 R 2394 * 24132625200602 U 404204 * 27132626210856 U 356333 04132454407450 U 10360 04132454434450 U 2244 04132454434500 R 1687 * 27132626204013 U 391193 * 05132620505400 U 124 * 05132620505500 U 11158 02132450224700 U 16424 * 27132626203290 U 828896 16132430544538 U 8830 19132459159100 U 67795 04132454533600 U 23423 05132455543825 U 2566 03132450327575 U 42234 05132455548550 U 10232 03132450337878 U 39189 03132450344550 R 21555 02132450263250 R 6711 05132455556375 R 910 05132455556500 R 17216 05132455556550 U 842 05132455559050 U 5649 05132455565950 U 12332 02132470162700 U 12613 02132470162800 U 12660 * 27132626207000 U 489110 06132456611800 U 5377 09132471195800 U 3984 09132471198800 U 2158 04132470558400 U 17691 06132456616650 U 1124 06132456616700 U 1595 06132410469000 U 5518 27132416100270 U 313189 05132455582700 U 16556 * 27132626203215 U 203881 06132456644350 U 14520 06132456644360 U 4281 06132456649200L U 40951 * 04132610418800 U 24520 * 04132610418802 U 18589 09132480923800 U 11158 09132480923807 U 12660 03132483844001 U 24954 09132480927701 U 52513 * 04132610441000 U 6484 * 01132610022400 U 11702 * 02132610113303 U 886 06132456653050 U 17375 06132456653070 U 9433 * 01132610027900 U 32473 * 12132621406100 U 3259 06132456655500 U 7868 06132456655550 U 124 06132456655553 U 2529 06132456655600 U 93 * 12132621410900 U 1356 * 12132621411000 U 13729 04132483961900 U 6683 27132456522400 U 114938 05132470696000 U 126 05132470704400 U 26582 * 03132610263400 U 9571 * 04132620266500 U 22737 * 04132620267700 U 17067 * 04132620267800 U 6753 11132411164600 U 10463 * 02132610135400 U 10313 * 02132610135405 U 2223 * 02132610135409 R 2112 * 02132610135420 U 2086 * 02132610135428 U 444 * 04132620300500 U 1872 * 04132620300700 U 1362 * 04132620300900 U 10220 05132410362100 U 16477 06132413149100 U 1825 06132413149200 U 3308 06132413176700 U 4281 06132413176800 U 6544 06132413177600 U 10700 06132413177700 U 3962 07132410550202 U 9890 Stub total 199 T BANK TOTALS: 1401645006.0 Scroll total 111987367.00 T DIFFERENCE: -1,289,657,639 23.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 190 U 199 T Pay Dt total 54022.00 R 111933345 U 111987367.00 T Stub total 9 R 190 U 199.00 T Bank total 54022.00 R 111933345.00 U 111987367.00 T D i v i s i o n a l T o t a Stub total 26 R 271 U 297 T Gen. total 230861.00 R 4689034.00 U 4919895.00 T Stub total 31 U 61.00 T Ind. total 111222334.00 U 111222334.00 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 26 R 332 U 358 T Div. total 230861.00 R 115911368.00 U 116142229.00 T Collected on be Own divis Other Divis Stub tota 290 68 Amount to 71075674.0 45066555.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03991 9999 05132530434300 R 9609 05132530468700 R 2468 04132530386202 R 3851 01132540015804 R 5014 15132531447600L R 14500 15132531456100 L R 18251 05132540339000 R 1988 04132530334503 R 1667 19132541470800 R 17256 05132530456300 R 2504 05132530427301 R 5053 05132530427300 R 5895 05132530431802 R 1012 06132530595200 R 6969 06132530585500 R 2548 20132532012600 R 13496 06132530594200 R 4351 05132530463100 R 2031 06132530594202 R 1502 06132530595600 R 4987 20132520097130 R 1517 06132530595502 R 10407 06132530591800 R 10313 06132530591003 R 1660 06132530590300 R 2232 05132530485900 R 1402 12132531135202L R 30000 02132530100502 L R 5000 04132530313904 R 1374 04132530313900 R 1764 15132531467100L R 10000 06132530551800 R 1111 05132530471700 R 1916 29132537314105 L U 120000 13132531262300E R 20000 04132530308100 R 4845 04132530313000 R 2491 05132530469800 R 1201 05132530469900 R 282 05132530447902 R 19328 06132530532900 R 10970 02132530129700 R 542 02132530148200 R 23566 05132530404100 R 1804 10132531025108E R 12776 10132530988800 L R 21500 10132530972202L R 15000 10132530977300 L R 19000 10132531015300L R 30000 10132530987308 L R 24500 16132531611800L R 5000 05132530453500 L R 27000 08132530756000L R 28000 17132531662606 L R 24000 29132537339303L U 50500 06132530589800 R 1948 06132530591400 R 1616 29132537330300 U 204122 05132530483702 R 833 29132537320352 U 137256 05132530424200 R 12519 05132530428200 R 3133 02132520327881 R 1207 15132541163100 L R 40104 01132540042104 R 9098 11132531127200 L R 20000 11132531044500 R 1219 11132531060602 L R 12000 29132537303250L U 150000 05132540259903 R 11687 17132511782700 U 101 02132520335831 R 2264 20132532001702L R 9500 04132540213202 R 2197 05132510453700 R 7075 18132531747759 L R 32000 18132531748593 R 797 12132531154104 L R 4000 04132530386408L R 22000 16132511136802 L U 16000 16132531599400 R 15940 05132530451900 R 1085 06132530613100 R 8811 04132530387304 R 276 18132531827500 R 4838 05132530439802 R 2597 05132530439100 R 5930 02132520325032 R 1370 18132531799000 R 8566 29132537324850 L U 53532 29132537310050L U 95000 20132532004100 L R 14000 04132530390800 R 14502 08132530791806 L R 50000 04132530353702 R 20047 15132531449600 L R 2500 15132531454300L R 3000 15132531451503 R 2164 15132531450902L R 10000 15132531450900 R 3175 29132527210150 U 99600 19132531872100 L R 15340 29132527206404 U 109307 29132537310760 U 96351 02132530122802 R 4094 02132530148001 R 4235 29132537322460L U 52000 06132540367700 R 4775 06132540367600 R 710 05132540279200 R 6462 18132511896606L U 15018 04132530317801 R 1729 27132526203210E U 24048 05132540268200 R 2484 13132521935581L R 33679 27132526204050 U 24398 01132520231082 R 4706 03132550333881 R 910 29132547401902 U 60339 17132531720000 L R 13000 13132511394500L U 28528 15132511680300 L R 15000 04132530315900 R 24889 05132530466400 R 11064 05132530422504 R 5474 05132530439800 R 881 05132530439200 R 1175 05132530438001 R 512 05132530438000 R 394 29132537329450 U 150621 19132531908600 R 32464 05132530439300 R 1519 06132530618202 R 12800 18132531753900 L R 4000 Stub total 134 T BANK TOTALS: 95315317.00 Scroll total 2548468.00 T DIFFERENCE: -92,766,849.00 24.00 Stub total 115 R 19 U 134 T Pay Dt total 1061747.00 R 1486721 U 2548468.00 T Stub total 115 R 19 U 134.00 T Bank total 1061747.00 R 1486721.00 U 2548468.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 22991 9999 02132510207000 R 6814 29132547428400 U 198077 29132557511151 U 139444 13132511362206 L U 16000 29132557510200 U 199315 Stub total 5 T BANK TOTALS: 1401645006.0 Scroll total 559650.00 T DIFFERENCE: -1,401,085,356 25.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 4 U 5 T Pay Dt total 6814.00 R 552836 U 559650.00 T Stub total 1 R 4 U 5.00 T Bank total 6814.00 R 552836.00 U 559650.00 T D i v i s i o n a l T o t a Stub total 116 R 5 U 121 T Gen. total 1068561.00 R 75647.00 U 1144208.00 T Stub total 7 U 18.00 T Ind. total 1963910.00 U 1963910.00 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 116 R 23 U 139 T Div. total 1068561.00 R 2039557.00 U 3108118.00 T Collected on be Own divis Other Divis Stub tota 139 0 Amount to 3108118.00 0.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 154 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 24/10/2024 SCROLL NO 1 03993 9999 01132610069850 U 19011 01132610063316 U 10595 05132640719800 R 906 04132620331400 U 5778 01132610073210 U 65993 01132610076500 U 124 02132610110406 U 19117 02132610110400 U 29374 06132610580481 U 4634 06132610581814 U 1747 01132640127700 R 12285 01132640133300 R 1562 03132640328100 R 1682 27132616170100 U 80699 01132640089100 R 1831 07132630691500 R 442 01132620022500L U 2280 01132630061400 R 14273 02132630138900 R 3232 10132610935461 R 3020 02132610150475 U 78295 10132621267000 U 21112 10132621261700 U 7824 04132620248100 U 9750 10132621237700 U 2813 10132621237710 U 10958 08132620903300 U 7265 10132621260100 U 31457 01132620076100 U 10979 10132621263900 U 19000 03132610245300 U 52807 04132610472600 U 10979 04132610472610 U 6057 04132610472604 U 11170 03132610268500 U 11448 03132610268503 U 12660 04132610432100 U 12143 04132640558600 R 6004 01132610061607 U 166312 04132610446663 U 18272 02132610136104 U 1536 10132621245300 U 3445 07132620778200 U 4243 07132620778300 U 1033 02132610080400 U 32919 01132610067507 U 12399 01132630051900 R 1508 01132630052005 R 1892 01132630054500 R 1358 01132630054600 R 4417 01132630052000 R 1358 08132620905600 U 12800 05132620482300 U 4527 10132610946300 R 164272 16132631653000 R 23868 04132630341600 U 54054 10132610940600 R 2255 10132610952125 R 31549 03132640350300 R 4661 03132640348100 R 127 03132640347300 R 1031 03132640347400 R 1728 03132640372900 R 3635 03132640366700 R 2825 10132621261800 U 5763 03132620222500 L U 40000 02132640162800 R 30130 01132640125200 R 1897 01132640128900 R 128 01132640053800 R 9844 01132640051100 R 2181 01132640075900 R 10313 01132640078500 R 17903 01132640083100 R 10795 01132640075800 R 6385 05132620459600 U 13833 01132640083200 R 1180 01132640085500 R 6792 01132640085400 R 1347 24132615403507 U 237853 08132630740500 U 124 08132630738600 U 3796 19132622219500 U 15777 19132613143200 R 116808 12132621383600L U 67500 10132610964400 R 1443 01132610041708 U 20402 24132615403170 U 257386 10132621239800 U 633 06132620660103 U 11076 06132620662400 U 12332 06132620660102 U 26967 06132620661100 U 32039 24132615402929 U 897731 02132630186700 R 5787 02132630193504 R 4485 02132630186600 R 2480 02132630186900 R 1256 21132627212960L U 7000 01132630044900 R 12566 02132610151610 U 10125 02132610151600 U 9609 03132620193600 U 4844 03132620193700 U 13037 02132610148504 U 11158 02132610148509 R 1402 01132640056600 R 6554 03132610260400 U 23633 03132610263600 U 275 03132610263500 U 9657 03132610263609 U 255 09132621121200 U 16794 17132611408300 R 52705 03132620230600 L U 10000 02132610150555 U 28491 24132625210202 U 77118 04132610417400 U 19284 24132625210803 U 2054273 Stub total 118 T BANK TOTALS: 95315317.00 Scroll total 5402476.00 T DIFFERENCE: -89,912,841.00 26.00 Stub total 47 R 71 U 118 T Pay Dt total 596102.00 R 4806374 U 5402476.00 T Stub total 47 R 71 U 118.00 T Bank total 596102.00 R 4806374.00 U 5402476.00 T PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 155 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 47 R 65 U 112 T Gen. total 596102.00 R 1201314.00 U 1797416.00 T Stub total U 6.00 T Ind. total 3605060.00 U 3605060.00 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 47 R 71 U 118 T Div. total 596102.00 R 4806374.00 U 5402476.00 T Collected on be Own divis Other Divis Stub tota 118 0 Amount to 5402476.00 0.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 491 R 693 U 1184 T General to 4446041.00 R 10682882.00 U 15128923.00 T Stub total R 371 U 371 T Industrial R 383472822.00 U 383472822.00 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 491 R 1064 U 1555 T Circle tot 4446041.00 R 394155704.00 U 398601745.00 T Collected on behalf of Own Circle Other Circle Stub total 1487 68 Amount tot 353535190. 45066555.00 PROCESSING DATE 28/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 157 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 11223R 17650 U 28873 T General to 59554296.00R 154775143.00 U 214329439.00 T Stub total 1082 U 1082 T Industrial 2061311292.00 U 2061311292.00 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 11223R 18732 U 29955 T Company to 59554296.00R 2216086435.00 U 2275640731 T Collected on be Own Other Other Centers Stub total 5877 24078 0 Amount total 145489542 820745308.0 Main Date Total 2275640731.00 Mismatch Scrolls: 26 ??