PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/10/2024 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 25/10/2024 SCROLL NO 1 03981 9999 20131221391900 U 31820 06131230881331 U 6777 06131230891031 U 10267 06131230891035 U 7040 06131230896889 U 1727 02131280250210 U 12097 08131211261704 U 89 17131210028700 L U 15000 18131210130520L U 115000 18131210128902 L U 29000 18131210119100L U 20000 13131211062400 L U 15000 03131221144005 U 28328 17131210020000 L U 57871 20131210287400 U 5672 20131210294504 L U 34855 09131280971230 U 806 09131280971235 U 1051 06131280669500 U 17744 06131230873581 U 6827 01131250006040L R 23000 06131230875831 U 632 06131230890444 U 13552 06131230875781 U 230 06131230874581 U 6058 06131230890431 U 4324 03131211546100 U 1851 05131280588000 U 11252 07131230928181 U 1875 06131250369331 R 7245 06131250369345 R 6774 01131280104500 U 30041 06131230907633 U 16759 06131230907631 U 11580 01131250055940 U 16530 01131251705151 U 10499 01131250058411 U 5637 04131230177531 U 6579 04131230177431 U 2012 04131230173232 U 190 08131231020383 U 1705 08131231020381 U 1987 08131231001781 U 1823 03131250164450 R 5930 27131256500590 U 104368 08131280881100 U 40274 29131257502835E U 51031 03131280292120 U 7331 03131230149344 U 5869 01131250057500 U 17269 27131236387500 U 83832 27131236304002 U 152860 27131256502419 U 57783 05131230273381 U 11111 01131280184500 U 2446 01131280184108 U 2686 03131250166160 R 11118 08131231007979 U 10313 02131230078781 U 13833 13131250766431 L R 8333 02131230107931 U 4760 01131250014531 R 22577 08131231028281L U 41407 27131226209700 U 16455 27131226207700 U 78632 27131256500467 U 359394 Stub total 66 T BANK TOTALS: 60123058.00 Scroll total 1708718.00 T DIFFERENCE: -58,414,340.00 1.00 Stub total 7 R 59 U 66 T Pay Dt total 84977.00 R 1623741 U 1708718.00 T Stub total 7 R 59 U 66.00 T Bank total 84977.00 R 1623741.00 U 1708718.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 16980 9999 * 01131312906960 U 16900 * 01131312906966 U 37614 * 01131320036620 U 5298 * 01131320036621 U 6146 * 01131330163400 R 213 * 01131330163451 U 4991 * 01131821652503 U 2464 * 01131830019231 U 8356 * 01132170001861 U 25071 * 01132270172405 R 5736 * 01132410067500 U 18378 * 01132630100800 R 1216 * 01132640087300 R 1268 * 01132640087800 R 1673 02131230105028 U 3035 02131250112231 R 31320 * 02131430010017 R 6164 * 02131430012259 U 3785 * 02131530303831 R 1693 * 02131530306837 R 1325 * 02131630039200 R 1023 * 02131811619900 U 217 * 02131811620110 U 13552 * 02131811625700 U 23744 * 02131811625710 U 1095 * 02131830053381 R 20965 * 02131830053382 U 93 * 02132630116700 R 18378 * 02132630116707 R 9480 * 02132630174200 R 185 * 02132630175500 R 2413 * 02132630175600 R 824 * 02132630201400 R 3578 03131230128581 U 18378 03131280392000 U 5593 * 03131311146601 U 4320 * 03131311146602 U 6525 * 03131460135050 U 6457 * 03131460135152 R 2137 * 03131610207500 R 4192 * 03131830107443 U 24800 * 03132110409750 U 17051 * 03132110409850 U 12895 * 03132110411250 U 16417 * 03132262340051 U 12050 * 03132262382351 U 3955 * 03132262382461 U 4047 * 03132470296400 U 410 * 03132470368200 U 13505 * 03132610243500 U 1508 * 03132610243502 U 1957 * 03132610323700 U 6879 * 03132610323710 U 2111 * 03132630223900 R 2708 * 03132630224000 R 9750 * 03132630249200 R 5808 * 03132630278100 U 27472 * 03132630278400 U 22178 * 03132630296100 U 765 * 03132640389900 R 1636 * 03132640407000 R 3926 * 03132640408600 R 18076 * 05132110773750 U 23125 * 05132262479851 U 6326 06131210461900 U 3015 06131280604100 U 13129 06131280604300 U 16319 * 06131822002601 U 2497 * 06131830282783 U 18558 * 06131830282786 U 19361 * 07131620391200 R 24128 * 07131822070800 U 1412 * 07132111074550 U 4608 * 07132290889700 R 4671 * 07132457807700 U 11722 * 08131411918600 U 32805 * 08131411918804 U 19640 * 08131610559806 R 1197 * 09131310536342 U 10970 * 09131430505634 R 165 * 09131430544300 R 2372 * 09131430544313 R 2706 * 10132411135500 U 227 * 10132411135606 U 143 * 11132411243702 U 9622 * 13131612081500 U 59289 * 13131612083600 U 1717 * 16131411346726 L U 92575 * 16131411346759L U 133035 * 18132631911400 L R 5107 * 20131383143402L U 75000 * 20131631182202 U 43813 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24131335308400 U 1194827 * 27131316115410 U 156961 * 27131396802702 U 63265 * 27131623081100 U 208946 Stub total 96 T BANK TOTALS: 2798952.00 Scroll total 2798952.00 T DIFFERENCE: 0.00 1.00 Stub total 32 R 64 U 96 T Pay Dt total 196033.00 R 2602919 U 2798952.00 T Stub total 32 R 64 U 96.00 T Bank total 196033.00 R 2602919.00 U 2798952.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 22981 9999 01131230032281 U 23145 27131236335700 U 105487 27131256501970 U 563472 27131286810170 U 266789 27131286810650 U 1652395 27131286817255 U 54203 27131256501192 U 718744 02131230070581 U 2268 02131230070631 U 1658 01131230053481 U 17744 29131257503484 U 116263 02131232001720 U 47387 27131256502190L U 700000 07131220416900 U 5078 27131236300795 U 353856 20131282108600 U 36244 27131286810500 U 681148 27131236359815 U 127130 01131250038690 R 1447 05131250313193 U 27619 20131221364209 U 31226 20131221364207 U 50111 27131236314210 U 326818 27131236305132 U 94053 06131210443100 U 18739 20131221364201 U 49302 20131221365940 U 12953 06131210488300 U 3319 02131250104750 R 9844 20131221364205 U 17646 27131236325650 U 1188933 02131250110660 R 12143 06131220321700L U 24737 27131256501320 U 331468 01131251715800L U 8524 27131236304451 U 280725 01131251720006 U 8454 04131280484600 U 17604 20131221364202 U 53006 02131280208100 U 113448 10131211160700 U 5481 01131280157404 U 10800 27131256501501 U 250272 27131256501095 U 211179 02131211478700 U 1862 02131211478710 U 1531 18131281928200L U 12402 02131280208700 U 1244 06131230897231 U 10792 27131256500620 U 474159 19131282038700 U 28772 06131230902231 U 1656 27131236337015 U 77707 17131210071504 L U 24676 27131236303718 U 370154 27131286823295 U 113685 27131236335211 U 79502 02131280251850 U 2177 02131280251869 U 21534 27131256501540 U 353209 27131236319715 U 294142 27131236339400 U 363760 29131257503254 U 46881 27131236339100 U 304446 27131256502150 U 355777 27131216113325 U 157115 27131236337017 U 482839 02131280292700 U 22463 27131216112250 U 109908 05131230254881 U 6352 05131230254981 U 1150 12131220794200 U 8761 27131236304480 U 302810 07131280708300 U 1427 07131280708310 U 1024 09131211222000 U 28047 09131211224600 U 25527 09131211224700 U 12964 09131211225600 U 5359 03131250160431 L R 10000 08131211277900 U 20733 20131230624281 L U 35000 08131211278600 U 4691 08131211278800 U 28649 08131211280400 U 15605 08131211282700 U 5306 07131280732900 U 2017 07131280732910 U 1759 08131211298309 U 1658 27131226226105 L U 27623 27131226226106 U 16822 27131226228502 U 229244 27131226234500 U 34969 27131226236800 U 43643 16131230308004L U 75000 07131280746500 U 1203 06131252014470 U 14212 06131252014473 U 24087 06131252015340 U 14844 06131252015341 U 2005 01131211458706 U 11955 27131236305102 U 63598 04131230178688 U 1490 01131221019900 U 27877 01131221027900 U 2839 27131236339410 U 5676 27131236339503 U 140702 03131280309700 U 16319 03131280317504 U 5834 27131256501060 U 814071 01131230023031 U 1765 01131230023081 U 4965 03131280359511 U 185 03131280359611 U 8397 03131280359615 U 87232 01131230024431 U 6113 01131230030081 U 16268 Stub total 117 T BANK TOTALS: 142989420.00 Scroll total 14563032.00 T DIFFERENCE: -128,426,388.0 2.00 Stub total 4 R 113 U 117 T Pay Dt total 33434.00 R 14529598 U 14563032.00 T Stub total 4 R 113 U 117.00 T Bank total 33434.00 R 14529598.00 U 14563032.00 T PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 43 R 182 U 225 T Gen. total 314444.00 R 2942527.00 U 3256971.00 T Stub total 32 U 54.00 T Ind. total 15813731.00 U 15813731.00 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 43 R 236 U 279 T Div. total 314444.00 R 18756258.00 U 19070702.00 T Collected on be Own divis Other Divis Stub tota 190 89 Amount to 16362539.0 2708163.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 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 24/10/2024 SCROLL NO 1 01111 9999 * 02131280229500 U 20542 * 13131532266535 U 1840 * 11131844434431 U 5566 * 03131520152510 R 18061 * 06131540801200 R 726 * 24131525200102 U 192682 * 06131520516400 R 16319 09131310502870 U 7320 01131330106830 U 2296 * 07131541041600 R 11373 * 07131541041602 R 4172 * 07131730361301 U 12332 * 02131280230700 U 19124 * 10131730489004 U 6673 * 10131730489003 U 7155 * 13131532266547 U 1323 27131386825402 U 241184 11131392276200 U 1851 * 06131710273216 U 16635 * 13131532266549 U 1044 * 06131410446802 U 1458 * 07131620355600 R 1705 * 15131542327200L R 324 19131331106825 U 131 04131330660800 R 1123 09131310502872 U 9515 * 20131543049600 R 2534 * 15131542255401 L R 2500 * 03131730169903 U 10454 * 07131730361403 U 29540 09131310501525 U 1266 11131392276300 U 7181 * 15131542324600L R 1249 * 08131730391600 R 16803 09131310501522 U 1320 03131311135562 U 26230 * 15131542324610L R 5451 * 03131730169900 U 6767 * 06131410446800 U 800 03131311135591 U 9903 * 08131730385500 R 6983 * 07132240299402 U 1427 * 09132240409200 U 40931 * 04132620242719 U 20214 * 03132270324950 U 18026 * 04132110675751 U 860 * 18132310318161L U 9596 * 04132150201800 R 25485 * 12132360964105 R 8905 * 02132170405459 U 1402 * 04132110675850 U 1047 * 05132240188501 U 2687 * 12132611745453 R 16372 * 11132221754300 U 13983 * 19132531860900 R 28093 * 05132240188600 U 10454 * 02132120086782 U 3353 Stub total 57 T BANK TOTALS: 46894606.00 Scroll total 934290.00 T DIFFERENCE: -45,960,316.00 3.00 Stub total 18 R 39 U 57 T Pay Dt total 168178.00 R 766112 U 934290.00 T PAYMENT DT 25/10/2024 SCROLL NO 1 01111 9999 * 06131430353801 R 2608 * 01131280192870 U 11345 * 09131541401200 R 9853 * 01131730066400 R 4925 * 02131730066401 R 23866 * 01131510098813 U 17973 * 10131281003300 U 1215 * 11131730578916 U 12297 03131311143542 U 1079 * 06131252012310 U 59880 * 20131282133800 U 9827 * 08131430448920 R 252 * 08131620438300 R 1552 09131310537015 U 39064 * 04131830180932 U 4491 01131330000280 U 91 * 08131820488704 U 5803 * 01131510022110 U 10689 * 12131811184010 U 17111 * 06131540917600 R 13177 * 06131520522233 R 1771 * 07131430299900 R 1539 01131330103002 U 2676 * 06131520521800 R 6592 09131310536895 U 4968 02131381485319 R 1602 09131331494800 R 1892 03131330460637 U 6698 * 03131250191131 R 1320 01131330151601 R 124 * 01131280163103 U 1428 * 17131420798411 L R 1108 * 06131430353800 R 2816 02131390457308 U 1904 * 04131830164281 U 2085 * 14131630705600 U 1069 * 07131541009200 R 19592 06131311246600 U 6863 * 07131541133600 R 31815 * 11131531956045 R 1386 * 11131531958832 R 2069 * 06131520521806 R 2360 * 05131830248981 U 6632 * 29131613026711 U 64848 * 11131730578735 U 1215 * 01131540150400 R 254 02131320205301L U 263 * 02131811612305 U 6540 * 10131230512535 U 2599 * 06131252012113 U 2273 * 04131830191182 U 10782 02131390468401 U 1556 10131390348703 U 11158 * 03131280351700 U 11299 01131330000230 U 2121 * 29131613005005 U 56682 * 01131280163500 U 5909 * 06131520481307 R 13270 * 06131520521801 R 17803 * 06131520508720 R 17164 * 10131230512531 U 13645 * 06131520503700 R 12143 * 17131420801065L U 3340 * 17131420798717 U 1480 * 06131230890481 U 14020 * 04131830174331 U 2105 * 09131541425014 R 605 * 06131252012240 U 20506 05131332636450 R 886 04131390431601 U 6579 * 04131830167931 U 4803 * 13131230717035 U 7432 * 01131510022121 R 498 * 12131811184005 U 13082 * 10131281003100 U 124 * 02131440153500 R 16707 10131310572532 U 31311 * 06131730322202 U 337 * 06131730322205 U 2421 * 02131830101982 U 12800 * 14131281408310 U 1293 * 17131420800570 L U 2837 * 17131420804961L R 1860 02131312900060 U 4417 * 08131730418701 U 4418 * 02131510171911 R 17392 * 06131252023960 U 4959 * 05131543251200 R 1402 * 01131840237635 U 13880 * 03131520185300 R 1446 * 06131520463400 R 498 02131312904208 U 1215 02131312901956 U 40796 04131390431600 U 6231 * 01131230026281 U 1193 * 04131830175581 U 11815 * 09131541400614 R 1260 06131311246601 U 4681 * 19131461024127 U 9950 * 18131810394800 L U 21167 * 06131520522184 R 2702 * 06131520432713 R 10454 * 06131520475007 R 12202 05131310993503 U 2563 * 06131730326509 U 20278 03131311167605 U 39298 * 08131280861400 U 375355 * 27131426212241 U 2924 * 09131541400600 R 124 05131332636400 R 417 * 27131613017310 U 55102 * 27131236303716 U 185184 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131320811221 U 6850 * 02131720240800 R 2800 * 06131841577635 U 23988 * 02131510132628 U 4418 * 08131541209200 R 2217 * 08131451400751 R 5183 11131320784917 U 1627 * 06131841381031 U 1901 * 04131811880711 U 1265 * 06131520508700 R 11730 * 14131281408300 U 1352 * 19131461025302 R 3672 03131311143528 U 27539 * 08131730418700 U 7045 02131390468402 U 1481 * 06131520463420 R 804 * 07131520537510 R 1491 * 02131720239700 R 4503 * 19131461024306 U 3887 * 11131531958832 R 2069 * 19131461024328 U 3695 * 12131811184015 U 17427 * 10131541512804 R 946 05131310993501 U 752 * 02131720240801 R 6870 * 07131710306003 U 1247 * 07131541096610 R 5135 * 01131730027600 R 2556 11131320784947 U 5119 * 01131730027603 R 2603 * 06131252017240 U 28747 * 01131510050507 U 1638 08131311312400 U 17701 * 03131620163608 R 1342 11131311460299 U 7284 * 27131816400480 U 246410 * 08131531155259 U 2053 04131311053027 U 6150 01131330061200 U 16266 01131330061800 U 6316 01131330074450 U 3770 01131330089002 U 1046 01131330161432 U 9657 01131380018107 U 13964 * 01131510056500 R 3144 * 01131520001712 R 1084 * 01131530116831 R 961 * 01131540172800 R 1313 * 01131811558002 U 1847 * 02131280252316 U 2157 02131312898440 U 493 02131312901879 U 2687 02131312903560 U 9480 02131312904086 U 6575 02131320173400 U 2459 02131392600751 U 38269 * 02131811612300 U 17903 03131330460675 U 2578 * 02131510132623 U 6746 08131333220800 U 89 * 10131730502000 U 1841 * 03131811721910 U 23790 * 02131840392832 U 802 * 01131840105631 U 665 01131312907607 U 2236 * 02131720237601 R 1172 01131312906586 U 27181 01131312907420 U 22959 01131330023400 U 1180 01131330155430 U 20403 01131380033500 R 1597 01131380050300 U 29445 * 01131510099113 U 27504 * 01131520001719 R 2536 * 01131530145031 R 912 * 01131720034700 R 18790 * 01131811583900 U 19336 * 06131520460520 R 2027 * 06131520459600 R 10662 27131316130300 U 92058 * 02131840315231 U 2389 * 29131613017301 U 59238 * 06131540919810 R 21334 * 18131810394803 L U 5860 * 01131520078510 R 1373 01131312909101 U 18184 * 07131730339900 R 9477 * 02131720233101 R 4075 * 04131830174332 U 2321 * 20131282133804 U 18751 * 01131280192800 U 34271 * 01131840237631 U 12707 09131320662565 U 915 * 01131230026283 U 2281 * 11131531959240 R 1379 * 01131510094800 R 32193 * 05131830249031 U 33037 * 07131430289900 R 394 01131330103001 U 17111 * 06131730313900 R 13035 * 01131540106400 R 17269 * 07131710306001 U 90 04131390453000 U 124 * 02131211493715 U 1402 * 02131250131781 R 255 * 02131280252300 U 12332 02131312902650 U 2300 02131320173401 U 6404 * 02131412497500 U 1269 * 02131520089203 R 16266 * 02131540264216 R 4194 * 02131540302401 R 1624 * 02131821744402 U 889 * 06131520459620 R 13 * 07131710333300 R 1383 * 02131720238300 R 11768 27131316107705 U 112432 09131310536320 U 11533 08131333220401 U 952 04131330760801 R 5187 * 09131610613500 R 1733 * 02131510145600 R 17330 * 06131841494031 U 13325 14131310698101 U 9574 * 12131730621300 U 6812 * 07131541133404 R 8554 * 06131710223701 U 610 * 01131840113037 U 549 27131316129910 U 19533 * 07131541114800 R 1256 01131312907775 U 28225 01131330016400 U 510 01131330049400 U 16175 01131330060600 U 18483 01131330067053 U 10220 01131330147448 U 1194 01131380056000 U 10172 * 01131510088210 U 14115 * 01131530116833 R 975 * 01131720058300 R 47037 * 02131250130431 R 6746 * 06131520474980 R 18536 * 06131520474981 R 10220 * 06131730326510 U 89 09131310536890 U 11580 * 01131540150006 R 559 * 06131841381035 U 1707 * 24131525200100 U 28218 * 02131710056800 R 2192 * 14131641118905 R 966 * 06131520482107 R 385 * 10131730501904 U 7380 * 04131510396113 U 2275 * 29131633011500 U 57460 02131312904056 U 124 * 02131720238900 R 2419 * 01131230008381 U 6486 * 01131280157000 U 12378 01131320043800 U 10135 01131330035000 U 2256 01131330062800 U 1687 01131380029603 U 3464 01131390082500 U 10032 * 01131510049865 U 10454 * 01131510097412 R 4517 * 01131510104080 U 2032 * 01131530088031 R 1143 * 01131530108432 R 512 * 01131530145033 R 89 * 01131811558200 U 1426 * 02131510132600 R 4691 * 06131841604835 U 10982 * 06131841604831 U 2848 * 14131641118934 R 971 * 14131641117834 R 981 * 06131520482710 R 1806 * 01131460002885 R 2495 * 04131510396106 U 684 * 07131630286115 R 2281 * 03131811713006 U 19828 * 08131280878400 U 2566 01131330163065 U 2176 * 01131840113231 U 571 * 02131840392831 U 1336 * 09131280931700 U 18694 * 09131280931704 U 5076 04131311053045 U 15819 12131333383400 U 2518 27131386812502 U 745591 01131312905637 U 1822 * 02131720237700 R 2056 * 01131220988300 U 1665 01131330023001 U 5332 01131330034688 U 17478 01131330046010 U 1298 01131330103000 U 3668 01131330147734 U 1293 * 01131510054700 U 1732 * 01131510054710 U 1462 * 01131520001710 R 17903 * 01131520018910 R 512 * 01131530139631 R 89 * 01131540183422 R 5637 * 01131620038002 U 3184 * 01131720090200 R 18070 * 01131821642400 U 2166 * 29131467650180 U 25462 * 01131510050521 U 560 02131330205625 U 10078 * 10131730484000 U 6747 * 06131252018520 U 49371 * 03131811721912 U 22813 * 04131840817231 U 2259 * 04131840817233 U 1900 * 03131811713005 U 20413 * 08131231019831 U 1536 * 06131252001150 U 39183 * 04131811880710 U 2506 01131330096850 R 16847 * 27131546405200 U 61243 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131510396100 R 1262 01131312905500 U 16583 01131312905905 U 20067 01131312907730 U 19631 01131320095600 U 15118 01131330004430 U 14115 01131330006685 U 32474 01131330057200 U 28189 01131330081201 U 5569 01131330089051 U 5433 01131330090000 U 6520 * 01131520000911 R 89 * 01131520027827 R 5328 * 01131530101231 R 11955 * 01131720034600 R 17070 * 01131830036331 U 19222 * 01131840188432 U 2421 * 11131410912814 U 4783 * 02131420108012 R 2449 03131330583134 U 30126 * 01131840105431 U 1022 * 03131280344500 U 18853 01131312908640 U 12108 01131320098601 U 1486 01131330086801 U 6215 * 01131520001361 R 4848 * 01131520020596 R 3693 * 01131530056831 R 2690 * 01131530099831 R 4832 * 01131540172600 R 2492 * 01131730012300 R 2744 * 01131811558000 U 5680 * 27131546404950 U 30303 * 07131620389397 U 1361 * 09131810920700 U 18853 01131330094466 U 13563 01131330094456 U 7877 01131320098400 U 10792 01131330024200 U 5875 01131330049000 U 11533 01131330075600 U 1807 01131330161436 U 2581 * 01131510003035 U 230 * 01131510026707 U 32489 * 01131510049380 U 653 * 01131510055355 U 3836 * 01131510056310 U 19644 * 01131520023200 R 2759 * 01131540172400 R 1987 * 01131730032106 R 2286 * 01131811563410 U 5162 * 01131821602907 U 12895 * 01131821656604 U 5013 * 01131840231831 U 2721 * 07131710333400 R 3195 * 27131256500555 U 393332 * 29131723067604 U 156935 10131310573965 U 20120 * 29131613026708 U 8791 08131333220425 U 1639 * 14131641118906 R 793 * 27131476318002 U 28814 * 06131520482620 R 1347 * 02131510145700 U 3767 * 06131841494035 U 9938 * 06131630243605 R 1660 * 06131252006973 U 27913 * 29131633008400 U 30384 02131312904053 U 10735 * 08131231019844 U 1576 * 08131280874600 U 124 * 27131416102444 U 39560 * 01131840105831 U 2873 27131386823410 U 52044 * 03131520149005 R 5731 * 01131230033081 U 9750 01131330000693 U 2071 01131330046005 U 6622 01131330166429 U 19222 01131380007306 U 7470 01131380033602 U 1732 * 01131510037110 U 1473 * 01131510100511 U 4120 * 01131530060631 R 20754 * 01131620020703 U 89 * 01131620037102 U 16113 * 01131710002002 R 15923 * 01131811554100 U 7145 * 01131821691903 U 2254 * 10131820648818 U 1162 * 06131252013974 U 281 08131311312401 U 89 * 29131257502436 U 197344 * 10131730501900 R 1695 * 03131510308699 U 12531 * 01131460002854 U 2376 * 06131841494032 U 9750 * 02131510145800 U 5601 * 07131630282112 R 5955 13131320886300 U 15452 12131333383407 U 134 01131312907997 U 58169 01131330034664 U 3940 01131330088425 U 23901 01131330089050 U 1158 * 01131510096426 U 5093 * 01131520024110 R 12425 * 01131520027824 R 888 * 01131730010802 R 1971 * 02131250071731 R 2268 * 02131250103581 R 37158 * 02131250118311 L R 20000 * 02131250120273 R 481 02131312900565 U 15548 02131312901265 U 5380 02131312901920 U 10970 * 02131510107637 U 11116 * 02131510154400 R 1914 * 02131540214010 R 296 * 02131540221800 R 12660 * 02131540271614 R 222 * 02131540271618 R 89 * 02131211494010 U 16268 * 02131250079781 R 1916 * 02131250131803 R 25719 02131312901790 U 26942 02131312903284 U 321 02131312903286 U 6130 02131312903561 U 2596 02131312904995 U 20764 02131312905235 U 13974 02131320173600 U 2676 02131330368425 U 4520 * 02131510107500 U 3967 * 02131510142400 R 1914 * 02131510151000 R 4687 * 02131510176300 R 6164 * 02131510203236 U 5068 * 02131540240200 R 18844 * 02131540271617 R 89 * 02131540300024 R 1552 * 02131540302417 R 1170 * 02131540309612 R 89 * 02131540312200 R 30709 * 02131730108284 R 2816 * 02131811630800 U 2670 * 02131811686600 U 11026 * 03131250180531 R 2691 * 02131250131798 R 185 02131312903275 U 5135 02131312903280 U 2676 02131330388434 U 4999 * 02131510172319 U 1481 * 02131510195230 U 10830 * 02131540314200 R 13598 * 02131630058400 R 6168 * 02131630058404 R 3210 * 03131250195131 R 10407 03131311166611 U 17340 * 03131441603740 R 1527 * 03131441615201 R 6733 * 03131510258212 U 2611 * 03131520252137 R 19750 * 02131250079385 R 9515 02131312900855 U 42243 02131312901880 U 3938 02131312903283 U 4759 02131381526710 R 2657 * 02131510171386 U 13685 * 02131520091900 R 12174 * 02131540298608 R 14910 * 02131620107400 R 5993 * 02131811663505 U 2543 * 02131821752500 U 11862 * 02131830052131 U 5479 * 02131840489831 U 12036 03131311166609 U 36422 03131311167702 U 13364 * 03131510258200 R 311 * 03131540403006 R 1601 * 03131540452400 R 6042 * 03131540472813 R 10934 * 03131811707300 U 9468 * 03131830131831 U 27224 03131330397801 R 1347 * 03131510258100 R 1630 * 03131510262600 R 2038 * 03131520242020 R 1421 * 03131811697908 U 2600 * 03131830143232 U 18589 * 04131230203681 U 9515 * 04131230203682 U 9703 * 04131520264603 R 23292 * 04131520264700 R 13505 * 04131520352620 R 10642 * 04131811896700 U 2167 * 05131230274781 U 16213 05131310995362 U 6107 05131330912850 U 1281 05131380575970 U 1595 05131380576072 U 1332 * 05131510500700 R 14627 * 05131543172200 R 5475 * 05131543244220 R 2025 * 05131543301400 R 516 * 05131543435400 R 3340 * 05131730269010 U 933 * 05131730269011 U 1816 * 05131811920105 U 11768 * 05131811936507 U 1102 * 05131811938266 U 4772 * 05131811941210 U 12130 * 02131510142450 U 2525 * 02131510182451 U 155349 * 02131540308418 R 89 * 02131730113901 R 12521 * 02131811627213 U 6506 * 02131811630803 U 6883 * 02131821744703 U 91 * 02131830072981 U 23680 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311167704 U 14115 03131391000630 U 15482 * 03131540374200 R 5179 * 03131540494600 R 20700 * 03131630129125 R 19269 * 03131720298000 R 36914 * 03131811734000 U 3030 * 03131811734006 U 2260 04131320288200 U 6962 * 04131520264340 R 1578 * 04131520351710 R 2383 * 04131520360520 R 820 * 04131630171800 R 18773 * 04131811896703 U 91 * 04131820197600 U 13739 * 05131520404310 R 1012 * 05131543420400 R 1957 * 05131811908102 U 11592 * 05131811925000 U 1863 * 05131811925200 U 9938 * 05131811938267 U 8165 * 05131811969800 U 1707 * 05131821906604 U 12519 * 02131280206201 U 19012 02131312901875 U 9522 02131312901971 L U 24471 * 02131412497505 U 2293 * 02131430017201 R 17427 * 02131510172360 U 2238 * 02131510195200 U 9657 * 02131520084229 R 39787 * 02131540199204 R 14759 * 02131540271612 R 333 * 02131540303000 R 10735 * 02131620107401 R 935 * 02131630053400 R 1753 * 02131630058408 R 11062 * 02131811613310 U 11299 * 02131821722605 U 1554 * 02131830077731 U 4418 * 02131830087983 U 6266 * 02131840414831 U 17586 * 03131250161681 R 11909 03131330397800 R 133 * 03131441615101 R 4729 * 03131510241850 U 13552 * 03131520218520 R 1973 * 03131620152400 R 11017 * 03131811734002 U 1968 * 03131830107082 U 6352 * 02131250080181 U 1957 02131312901269 U 2656 02131312902425 U 35131 02131312902526 U 10004 * 04131520264605 R 19592 * 04131710114109 U 41056 * 05131230249881 U 24854 05131310997930 U 7629 05131330913050 U 16759 05131380579160 U 1707 * 05131510498600 R 6597 * 05131520370200 R 1935 * 05131543285400 R 12707 * 05131543346200 R 343 * 05131543389600 R 1302 * 05131543398400 R 2088 * 05131543503400 R 5825 * 05131811907910 U 13833 * 05131811933700 U 12895 * 05131811938217 U 33873 * 05131811954110 U 5720 * 02131412670400 U 37264 * 02131510203200 U 541 * 02131540323400 R 6787 * 02131730116801 R 13692 * 02131811663500 U 6883 * 02131830072982 U 2463 03131311184401 U 49 03131381592340 R 313 * 03131510227810 U 12250 * 03131540352400 R 16700 * 03131830143281 U 20331 * 03131840661635 U 6766 * 04131280469100 U 2160 04131311053141 U 10689 04131320285800 U 5987 * 04131510357310 U 11955 * 04131510357315 U 6147 * 04131520356840 R 709 * 04131520360500 R 972 * 04131811895610 U 12472 05131310994632 U 12765 * 05131510441420 U 1363 * 05131520417215 R 5966 * 05131543221400 R 1692 * 05131543271200 R 936 * 05131543286000 R 1547 * 05131543286400 R 816 * 05131543331812 R 1205 * 05131543373400 R 124 * 05131543429600 R 4203 03131320252700 U 12340 03131381591800 R 5490 * 03131510250400 R 1798 * 03131520218530 R 1922 * 03131520242025 R 10032 * 03131540361822 R 137 * 03131620150900 U 1209 * 03131830107081 U 6249 04131310000545 U 34225 04131380557507 U 9609 * 02131540272422 R 92 * 02131540275000 R 13739 * 02131811622100 U 11345 * 02131811630804 U 2687 * 02131830052032 U 6471 * 03131250194700 R 4453 * 03131510224917 U 1590 * 03131510241800 R 697 * 03131540358800 R 5021 * 03131540494605 R 19433 * 04131520320720 R 5778 * 04131520352120 R 1237 * 04131811896705 U 124 * 05131230249831 U 22760 * 05131230250231 U 17525 * 05131280532727 U 13270 05131330912800 R 13505 05131380579161 U 1973 * 05131510424542 U 12086 * 05131510498686 R 12237 * 05131520426859 R 1089 * 05131543258800 R 727 * 05131543273608 R 5755 * 05131543406000 R 1453 * 05131821906606 U 1402 * 06131520438504 R 1534 * 06131520508120 R 5165 * 06131520511125 R 2753 * 06131520513900 R 2358 * 06131520518820 R 1742 * 06131540881200 R 169 * 06131610478501 R 78 * 06131830292535 U 24122 * 07131841825236 U 5777 * 08131220481114 U 2520 * 08131280887100 U 1453 08131320552700 U 1594 * 08131430445776 R 769 * 08131531225031 R 24012 * 08131531328631 U 6563 * 08131531372031 U 17216 * 08131730409500 U 4927 09131312501471 U 1958 09131312501650 U 18861 * 15131612391800 L U 6846 * 27131633081101 U 52874 * 29131723042504 U 169109 * 06131252011301 U 2402 * 06131280680900 U 30161 06131311235300 U 40544 * 06131520459900 R 11448 * 06131520508203 R 6473 * 06131520511200 R 6014 * 06131530867631 R 1059 * 06131540907400 R 17691 * 06131730318002 U 12988 * 06131811990400 U 12707 * 06131821944600 U 9938 * 07131730365605 U 2017 * 08131280892800 U 579 08131311333400 U 5147 08131311368500 U 2459 08131320552400 U 1665 08131331318600 R 6689 * 08131531286734 U 1237 * 08131531333231 R 3247 * 09131280982500 U 30220 * 09131280982600 U 53948 09131310536640 U 9844 09131312501680 U 3313 15131332363660 L R 14000 * 15131532797435L U 30000 * 17131630919804 L U 30134 * 18131281838300L U 10000 * 18131411447900 L U 5754 19131311663501L U 75000 * 20131230643181 U 59342 27131386818000 U 175805 27131396118215 U 597015 * 29131427201631 U 63396 * 29131447401177 U 92325 * 29131613024401 U 72208 * 06131520440911 R 10032 * 06131520467300 R 12528 * 06131520485515 R 1790 * 06131540907600 R 13458 * 06131830268581 U 6225 * 06131841390431 U 6022 * 06131841577431 U 35710 07131332868853 R 486 * 07131841875835 R 1759 * 08131230990681 U 1241 08131311333500 U 1839 * 08131830398581 U 124 09131312501470 U 2407 * 09131810838900 U 5297 10131310571530 U 981 11131320786136 U 29505 * 11131811118010 U 1787 15131332363860L R 48689 * 16131542522400 L R 32993 * 19131281981000 U 14112 * 20131844806941 U 1760 * 27131256502381 U 129522 27131326205470 U 95875 27131326207430 U 14064 27131386817508 U 406351 27131386826805 U 323860 * 27131546404350 U 16495 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131257502711 U 145684 * 29131683052301 U 74845 * 03131510262626 U 124 * 03131540383600 R 1514 * 03131540484810 R 21917 * 03131811734005 U 5800 * 03131840780633 U 1820 02131312902565 U 41235 02131312904085 U 2646 * 02131510106610 R 5947 * 02131510154410 U 18924 * 02131510183354 U 2512 * 02131520086503 R 11909 * 02131540197214 R 24549 * 02131540264221 R 38482 * 02131540271616 R 900 * 02131730108214 R 14040 * 02131811625400 U 35325 * 02131830077032 U 1402 * 02131830089085 U 20647 * 02131830089481 U 146 03131330583014 U 110663 * 03131510227815 U 1882 * 03131510248000 R 10557 * 03131540404012 R 89 * 03131811734900 U 9703 * 03131811801100 U 13787 * 03131840780637 U 1590 * 02131211494060 U 2044 * 02131250080190 R 1744 * 02131250080481 R 7954 02131312900566 U 9521 02131312903281 U 2672 02131320129300 U 3653 * 02131510183317 U 14033 * 02131520087466 R 814 * 02131540272440 R 3527 * 02131540308400 R 2328 * 02131630058403 R 36752 * 02131811663504 U 2571 * 02131821749100 U 23292 * 06131520440930 R 2659 * 06131520462720 R 6474 * 06131520514320 R 11955 * 06131520519000 R 2327 * 06131530867635 R 1228 * 06131730289209 U 1648 * 07131520613200 R 13532 * 07131730365601 U 7167 * 07131822115900 U 2353 * 07131830316339 U 12578 * 08131230990544 U 1360 * 08131280886715 U 2859 08131320552800 U 1594 08131320553000 U 1347 * 08131411998700 U 12062 * 08131830362381 R 29386 * 08131830398531 R 136 09131310535903 U 124 10131310570166 U 10313 * 05131630239701 R 8360 * 05131811914100 U 2794 * 05131811914105 U 1890 * 06131252005965 U 28873 * 06131520438510 R 839 * 06131520452900 R 5491 * 06131520471000 R 2185 * 06131520474990 R 18906 * 06131540907401 R 16213 * 06131730301503 U 28167 * 06131841577435 U 7004 * 06131841623235 U 2536 07131311298000 U 23014 07131320538500 U 11674 * 08131280871400 U 62279 08131320552300 U 892 08131320591604 U 6133 08131331355025 U 1069 08131380762100 R 30573 * 08131430444803 R 20278 * 08131710408207 U 20637 * 08131730409504 U 5586 * 08131830363681 R 11064 * 08131830401883 U 97 * 09131280965400 U 59797 09131310502240 U 18694 09131310535901 U 124 09131310536123 U 2460 09131312501652 U 33031 10131310571801 U 6935 11131320786128 U 27240 11131381210608 L R 20000 * 19131842841031L U 36369 * 27131416101500 U 20940 * 27131623043506 U 55584 * 27131836714000 U 48246 * 29131427201493 U 87950 * 29131633045300 U 116249 04131390484300 U 11078 * 04131510336700 R 2639 * 04131510352160 U 6335 * 04131520356920 R 1656 * 04131520357800 R 1718 * 04131811895600 U 10979 * 04131840814835 U 24697 * 05131280532807 U 6597 05131330875463 U 16477 * 05131543182600 R 5966 * 05131543294000 R 5699 * 05131811920900 U 3643 * 05131811969907 U 1594 * 05131811978500 U 9657 * 05131841083431 U 2082 * 06131210488200 U 6652 * 06131510505010 U 726 * 06131520440947 R 2687 * 06131520470710 R 2762 * 06131520474950 R 1837 * 06131520485500 R 1537 * 06131540909600 R 9703 * 06131841408431 U 437 07131311261101 U 12942 * 07131841768908 U 1843 * 07131841825235 U 11592 08131320552600 U 1904 08131320591600 U 2727 * 08131531339031 U 470 * 08131710408200 U 25016 09131320660603 U 17797 10131310570165 U 5189 * 04131520346510 R 16774 * 04131620183508 R 6196 * 04131620204705 R 3655 05131310995984 U 332 05131330913000 R 2285 * 05131510422321 U 62310 * 05131520404300 R 1946 * 05131543221600 R 1410 * 05131543329800 R 2607 * 05131543420600 R 1863 * 05131543457000 R 1214 * 05131543522800 R 4878 * 05131543533400 R 6071 * 05131811938298 U 48226 * 05131811969805 U 971 * 05131841083432 U 2394 * 06131252016440 U 19676 * 06131520440600 R 12613 * 06131520474954 R 4104 * 06131520476123 R 17322 * 06131520519003 R 1411 * 06131540800620 R 20824 * 06131540839200 R 5731 * 06131812032010 U 1046 * 06131822039300 U 15327 * 06131841623231 U 1843 07131311298001 U 17656 07131320517600 U 5198 07131320520809 U 6454 * 08131280893010 U 381 08131311308104 U 10548 08131331363427 U 7082 * 08131842008232 U 11252 * 09131211245003 U 1402 18131331180850L U 237770 * 27131236301280 U 147642 27131326204380 U 38643 27131386817100 U 345432 * 27131546404160 U 6575 * 06131520441005 R 10360 * 06131520467405 R 19726 * 06131520467900 R 12566 * 06131520469900 R 24622 * 06131540910805 R 424 * 07131541010800 R 12285 * 07131810660600 U 5241 * 07131841732690 U 24032 * 08131280886700 U 1279 08131320552200 U 5877 08131331363400 R 1340 08131331363600 U 1462 09131310535900 U 62 * 09131820589802 U 820 10131310574260 U 19433 * 10131844321635 U 1796 * 14131542178811 R 3782 * 18131250992745L R 6600 * 19131712713300 R 6040 * 20131282180049 U 8153 * 04131520254803 R 89 * 04131520264607 R 20718 * 04131520346500 R 17053 * 04131520359905 R 5883 * 04131620203700 R 20238 * 05131230247743 U 22469 05131310995882 U 2375 05131311012402 U 1550 * 05131510419650 U 32367 * 05131543406200 R 1594 * 06131520435740 R 12895 * 06131520438515 R 1487 * 06131520440973 R 2071 * 06131520451800 R 2059 * 06131520469000 R 2383 * 06131520470713 R 3326 * 06131520470730 R 4846 * 06131520474974 R 10842 * 06131520476200 R 913 * 06131520476205 R 1885 * 06131520477300 R 128 * 06131520511900 R 10360 * 06131520514330 R 12003 * 06131520522606 R 402 * 06131540800605 R 33903 * 06131610477110 R 1167 * 06131812035300 U 6447 * 06131841577432 U 51853 07131332867601 R 2257 08131311368600 U 35039 * 04131520359414 R 2989 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131540579410 R 11948 * 04131840814831 U 27539 * 05131230246231 U 5439 05131310995881 U 2719 05131380575911 U 9182 * 05131510427600 R 932 * 05131510498687 R 884 * 05131543267600 R 10923 * 05131811922902 U 6773 * 05131821923000 U 1098 * 27131236304432 U 1152466 27131326204284 U 176229 27131386826900 U 110349 * 29131427201526 U 37582 * 29131427201773 U 37791 * 29131427211301 U 101421 * 29131633023600 U 121859 * 29131713007509 U 62956 * 29131713050412 U 104713 * 29131723042904 L U 58000 * 04131280469200 U 2639 * 04131510336720 U 2708 * 04131520254800 R 19328 * 04131520263295 R 5778 * 04131520263508 R 2498 * 04131520347720 R 2800 * 04131520347730 R 2137 * 04131520349415 R 89 * 04131520352100 R 1733 * 04131520352615 R 1085 * 04131520356905 R 1930 * 04131530669831 R 1044 * 04131811892300 U 2273 * 04131830174981 U 12754 * 04131840814832 U 19012 05131310995319 U 2207 * 05131543293800 R 320 * 05131811934500 U 2379 * 05131811954115 U 1047 * 05131811954205 U 1660 * 05131811976205 U 6492 * 05131811978900 U 45480 * 05131821903600 U 4737 * 06131252005960 U 10429 * 06131520470620 R 6225 * 06131520476210 R 2500 * 06131710219807L U 500 07131332763810 R 2592 08131331353801 U 1477 * 08131430444805 R 13974 * 08131531339431 U 769 09131320659802 U 619 10131310571513 U 17850 * 29131633053102 U 36022 * 29131733015200 U 3521 * 19131460910651 R 38672 * 27131546415000 U 66528 * 27131826697016 U 338395 * 29131427201951 U 75009 * 29131427211412 U 70568 * 29131613024501 U 73905 * 29131613024800 U 57606 * 29131623034403 U 78000 * 29131633009700 U 105059 * 29131633058402 U 144208 * 29131713006904 U 209535 09131310535902 U 89 09131320660600 U 31692 10131310571819 U 209 10131310574262 U 13177 * 10131820710500 U 13889 11131320786129 U 39413 * 12131710578100L R 36000 * 12131811160316 U 1387 17131381886154 U 676 * 17131420780362 L U 18234 * 17131830861636L U 25635 * 19131842711631 U 14014 * 19131842753233 U 3273 * 20131541823831 R 27985 27131386816800 U 209207 * 27131846413700 U 42189 * 29131427210450 U 38363 * 29131623013400 U 83048 * 29131633010000 U 17531 * 29131733015000 U 48842 * 12131811160315 U 1988 * 12131811161870 U 1629 * 12131843007631 R 2296 * 18131281881520 L U 19755 * 27131236301901 U 237574 27131336312390 U 333007 27131386816802 U 142039 * 27131846426700 U 707763 * 29131683045203 U 131477 * 29131723033905 U 41524 10131310571800 U 10220 11131320786137 U 16319 * 12131811179318 U 2843 * 15131532868432 R 27588 * 16131710811405L R 10468 * 16131710818700 L R 49166 * 16131810123510L U 16120 * 17131411395900 L U 7016 * 18131281882010L U 24136 18131381015405 L R 6160 * 18131511593510L R 34787 * 18131542821200 L R 12006 * 18131542890411L R 12969 27131386817000 U 782678 * 27131516112251 U 436439 * 27131623101102 U 56378 * 29131427201293 U 116823 * 29131633023800 U 92346 * 29131633064600 U 171383 * 01132610052900 U 5196 * 07132240333105 U 23735 * 11132150494600 R 132 * 03132450302100 R 34025 * 03132450335505 U 885 * 07132160585318 R 1308 * 03132360251403 R 1479 * 08132158035300 R 1543 * 06132140419805 U 11440 * 06132232109851 U 90214 * 04132610464900 U 9993 * 09132310204110 U 1384 * 09132310204113 U 89 * 01132120019406 U 1747 * 14132262516011 U 5159 * 09132430207964 U 1494 * 09132430207905 U 12800 * 03132610238204 U 4799 * 03132610238210 U 5213 * 01132610050612 U 18167 * 03132230609456 U 2611 * 07132160586400 R 10642 * 02132160175313 R 26965 * 04132180485600 R 20753 * 07132610671126 U 7097 * 02132630126800 R 296 * 11132450435120 U 683 * 03132450322250 R 2258 * 13132141065002 U 515 * 13132141064950 U 1871 * 01132610052904 U 256 * 10132150438700 R 2654 * 12132150566107 R 17772 * 27132626204163 U 335259 * 08132610763412 U 6243 * 04132640487800 R 1455 * 09132210415100 U 1726 * 04132180486002 R 10747 * 04132160278915 E R 3738 * 01132280084800 U 5063 * 01132120019380 U 12613 * 01132360058201 R 1193 * 12132521814533 R 91 * 04132232070259 U 6544 * 14132411537415 U 13880 * 07132160559505 R 6419 * 05132540311200 R 58 * 05132540288900 R 4650 * 01132470033300 U 2047 * 01132270116651 U 89 * 12132521888233 R 10172 * 05132160330203 R 6457 * 19132281052602 U 3409 * 05132240188610 U 4316 * 11132150494800 R 91789 * 02132140133606 U 12143 * 05132120200109 U 56361 * 05132160339600 R 2207 * 09132210415101 U 1370 * 06132140419807 U 6367 * 08132140647701 U 16477 * 27132246400302 U 91592 * 12132411364606 U 124 * 29132297501620 U 145322 * 04132160279929 R 2463 * 01132360058409 R 1084 * 01132410040607 U 29803 * 04132232070151 U 1224 * 29132297500374 U 55215 * 07132160559500 R 17111 * 27132626200551 U 27616 * 01132360061614 R 1492 * 03132320312902 R 1682 * 04132470471200 U 1402 * 03132410199000 U 31886 * 07132210323207 U 9527 * 01132450138644 U 1403 * 04132270153905 U 2673 * 03132230609451 U 14030 * 10132150438705 R 6710 * 07132160586425 R 124 * 18132612632000L R 53732 * 11132471368800 U 1747 * 04132640487500 R 1420 * 06132413052300 U 4840 * 09132210417300 U 2449 * 03132270314400 U 2493 * 27132146412480 U 133435 * 04132160289803 R 1123 * 03132610277100 U 30230 * 04132270153900 U 1307 * 01132140063300 U 2297 * 01132120019326 U 9618 * 01132610052902 U 1343 * 01132140013200 U 2812 * 03132230588351 U 11722 * 08132140647800 U 17480 * 27132456517300 U 124927 * 04132360253700 R 1161 * 09132130535902 U 4090 * 09132130535900 U 3867 * 11132450435121 U 907 * 03132610233500 U 134 * 07132160586423 R 5277 * 08132610765156 U 5404 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132210415107 U 1940 * 10132430244602 U 1408 * 07132160602036 R 1216 * 09132210437702 U 9750 * 12132411364659 U 5082 * 01132470033200 U 9985 * 04132470583500 U 1950 * 12132511355300 R 10228 * 02132410168600 U 2163 * 02132120098211 U 433 * 04132470584100 U 1578 * 06132413246000 U 11423 * 29132557507651 U 23310 * 29132297502170 U 230064 * 27132176125210 U 37024 * 05132230064971 U 6035 * 01132120017800 U 925 * 01132231635454 U 2326 * 01132260537651 U 4585 * 01132260549351 U 12012 * 01132280090000 U 6350 * 01132320102308 R 2221 * 01132410051803 U 24587 * 01132410059716 U 4279 * 01132620051300 U 65589 * 01132630071600 R 86027 * 06132510562100 R 5456 * 03132110400450 U 6525 * 02132160158009 R 9609 * 04132470584200 U 68397 * 08132480759607 U 2451 * 08132480759600 U 2629 * 03132360250801 R 1678 * 02132240063112 U 1401 * 06132620515100 U 2027 * 02132160176011 R 22959 * 02132160176025 R 2520 * 16132141255283 L U 802 * 06132456657700 U 1037 * 01132130052917 U 52668 * 01132280206300 U 41066 * 01132320102500 R 840 * 01132410051800 U 11064 * 01132470038200 U 10782 * 01132470044600 U 9657 * 01132470136600 U 4245 * 01132510048120 U 2578 * 01132630072000 R 12169 * 01132120019352 U 45527 * 11132511014343 U 7247 * 02132120098300 U 19486 * 05132540288904 R 5609 * 11132471368900 U 6688 * 08132158035200 R 1340 * 07132610665500 U 6918 * 19132512022202 R 2858 * 13132141065011 U 568 * 13132141064900 U 1989 * 03132610329400 U 13607 * 05132160339622 R 2047 * 05132540311202 R 73 * 04132640574300 R 1574 * 14132361084703 R 27394 * 05132160332709 R 1390 * 09132310204111 U 1460 * 09132310204112 U 1260 * 09132210437700 U 4938 * 01132620081500 U 12950 * 03132360213600 R 11252 * 01132250145000 R 86122 * 01132250148850 R 62843 * 01132280090100 U 28627 * 01132410045900 U 230 * 01132610062160 U 13505 * 02132160148246 R 2066 * 02132160187208 R 20067 * 02132170192050 U 2631 * 02132250251258 R 789 * 02132470141204 U 29219 * 02132470141901 U 25319 * 03132110400550 U 6491 * 12132511355301 U 6021 * 12132481140500 U 3091 * 02132320137600 R 5651 * 05132160342000 R 1163 * 14132511519600 R 128 * 29132360082707 U 65909 * 08132140610300 U 2307 * 08132159019900 R 11815 * 08132158009800 R 483 * 29132527101000 U 118383 * 02132120086909 U 6780 * 01132231623451 U 2391 * 01132231628956 U 1517 * 01132250000767 R 49908 * 01132250141750 R 35768 * 01132260518151 U 13232 * 01132620075000 U 1215 * 01132620077100 U 1800 * 03132270314413 U 2321 * 04132483927200 U 13505 * 04132160278910 E R 7065 * 11132511014342 U 21017 * 02132410168607 U 4212 * 29132537333106 U 148947 * 02132120098302 U 1615 * 03132120110702 U 19433 * 05132160343110 R 6225 * 06132160514000 R 2168 * 06132610629101 U 1284 * 05132640752900 R 278 * 07132140487913 U 1177 * 14132230258651 U 238 * 04132360332400 R 6335 * 04132360332401 R 6474 * 01132160116400 R 18427 * 03132360250600 R 92 * 13132161036800 R 1576 * 05132160336201 R 1437 * 01132280103000 U 5739 * 27132216183072 U 329362 * 05132455537501 U 2063 * 05132455537500 R 1425 * 02132160176013 R 20560 * 08132140610400 U 12050 * 27132236314550 U 52030 * 02132160174215 R 123 * 15132481381000 U 1668 * 09132430206621 U 30280 * 01132231596659 U 60440 * 01132231611451 U 1607 * 01132231623351 U 5672 * 01132231637666 U 1033 * 01132250113100 R 5638 * 01132250148700 R 54275 * 01132250148750 R 49594 * 01132410007258 U 13914 * 01132520131331 R 5366 * 01132620077200 U 982 * 01132630072700 R 200716 * 09132310204510 U 11205 * 08132612044319 U 938 * 29132557507650 U 50518 * 07132140487907 U 1194 * 02132160175903 R 7640 * 02132160176009 R 2707 * 01132483512005 U 13798 * 01132483512000 U 13833 * 05132630449300 R 6492 * 03132360250800 R 52 * 08132321002700 R 5220 * 05132160336200 R 1214 * 05132240207900 U 2778 * 02132140114268 U 25342 * 06132620515200 U 2655 * 01132610075700 U 1229 * 02132160176026 R 20296 * 06132456657300 U 13939 * 02132412400865 U 1174 * 05132240207905 U 2801 * 05132240207906 U 2469 * 08132621038300 U 1839 * 02132610128937 U 24684 * 07132140487419 U 5241 * 07132433008200 U 4852 * 05132120235210 U 10877 * 06132456657750 U 5943 * 01132150083878 R 975 * 01132160114504 R 5808 * 01132250137600 R 13274 * 10132261029420 U 6304 * 02132412400811 U 1187 * 01132120049713 U 2581 * 01132150083704 R 1592 * 01132160114500 R 2489 * 01132250119850 R 9873 * 01132250141700 R 2557 * 01132250150550 R 43013 * 07132140487905 U 919 * 07132140538905 U 17691 * 01132231633751 U 10454 * 01132240053501 U 1046 * 01132250112350 R 2226 * 01132250113000 R 1352 * 01132250117000 R 13061 * 01132250125850 R 14879 * 01132410078400 U 10125 * 01132470087700 U 11909 * 01132470109100 U 10407 * 01132620075310 U 9433 * 01132620075311 U 12108 * 05132160333817 R 1124 * 27132526130190 U 101419 * 07132433008300 U 5570 * 07132140487915 U 1098 * 20132613611700 U 22483 * 16132141255284 U 1678 * 01132120016205 U 6350 * 01132140107535 U 10454 * 01132240053402 U 1070 * 01132410064119 U 17903 * 01132410078410 U 10501 * 01132432104900 U 11815 * 01132450144500 U 948 * 01132470101100 U 19128 * 01132620074600 U 11214 * 01132120049710 U 9703 * 01132130052919 U 124 * 01132140112305 U 1131 * 01132231611461 U 5264 * 01132250107150 R 5065 * 01132250148650 R 26332 * 01132250148800 R 55440 * 01132260511951 U 4385 * 01132260549361 U 9433 * 01132280003400 U 12097 * 01132410002550 U 5672 * 01132470136300 U 1597 * 01132610053760 U 37529 * 01132620074200 U 3775 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132120062203 U 2540 * 02132160162311 R 121541 * 02132180072475 R 1597 * 02132220363900 U 73428 * 02132250202150 R 2990 * 02132250214200 R 9609 * 02132270202800L R 1725 * 02132432181500 U 6540 * 02132470146500 U 13035 * 02132470150100 U 12003 * 02132470226100 U 30245 * 02132470240300 U 2117 * 02132483661900 U 17896 * 02132483666100 U 42644 * 02132610150616 U 127 * 02132160153517 R 5238 * 02132250200900 R 1571 * 02132250226200 R 17376 * 02132270250405 U 90 * 02132470216100 U 16161 * 02132470221900 U 20753 * 02132550202532 U 9574 * 02132610121050 U 1496 * 03132110370453 U 2412 * 03132220282805 U 3694 * 03132310145291 R 31292 * 03132610218508L R 5179 * 01132450109950 R 4512 * 01132450144550 U 1216 * 01132620073800 U 42694 * 01132620075200 U 2474 * 01132620075400 U 3609 * 01132630072600 R 170463 * 02132160148203 R 1310 * 02132160148216 R 617 * 02132170203150 U 10970 * 02132250213501 R 31657 * 02132250215050 R 19592 * 02132250251150 R 2702 * 02132250251250 R 800 * 02132260371450 U 1824 * 02132470164800 U 6917 * 02132470226000 U 15280 * 03132120116200 U 6491 * 03132130133108 U 20870 * 03132160228900 R 11205 * 03132180381600 R 6871 * 03132230723651 U 1342 * 03132110370450 U 5248 * 03132130139801 U 6387 * 03132180381607 R 2111 * 03132240096600 U 6224 * 03132280797651 U 5628 * 03132450318800 R 13761 * 03132450331105 U 1632 * 03132610227700 U 28708 * 04132160254600 R 7162 * 04132160279503 R 4699 * 04132262436051 U 187 * 04132270108700 U 1098 * 04132280875351 U 5291 * 04132290509200 R 756 * 04132410356900 U 74833 * 04132432533900 U 62265 * 04132454456200L R 1047 * 04132454460100 U 1339 * 04132620320500 U 5473 * 04132630357400 U 9856 * 05132110758050 U 42179 * 05132120222705 U 10501 * 05132211323305 U 5861 * 05132262463051 U 59416 * 05132270194505 R 12285 * 05132455555800 U 1047 * 02132250200550 R 18604 * 02132250251200 R 911 * 02132270255301 U 16442 * 02132470144900 U 22007 * 02132470183300 U 6711 * 02132470207800 U 9868 * 02132470240200 U 11167 * 03132250353800 R 10220 * 03132470313500 U 1166 * 04132240117000 U 11636 * 04132262436751 U 13338 * 04132280879969 U 645 * 04132280885959 U 1315 * 04132410312803 U 2491 * 04132454408925 U 13223 * 04132454451306 U 2270 * 04132454454055 U 19528 * 04132470572700 U 20806 * 04132550419182 U 1212 * 05132160345402 R 10689 * 05132235501800 U 1629 * 05132262524551 U 40302 * 05132455542210 U 11440 * 01132160116408 R 33883 * 01132240047202 U 1218 * 01132250137650 R 3401 * 01132280090110 U 10842 * 01132320003900 R 4890 * 01132410064107 U 13458 * 01132410065011 U 6826 * 01132620073900 U 1368 * 01132620074100 U 3198 * 02132170201551 U 1099 * 02132250202200 R 2289 * 02132250207600 R 11909 * 02132280271800 U 1693 * 02132280780958 U 10830 * 02132470156200 U 17330 * 02132470160500 U 12613 * 02132483661200 U 12433 * 02132620100000 U 42084 * 03132130139803 U 2677 * 03132180302200 R 26169 * 03132230697466 U 13317 * 03132240096007 U 5731 * 03132250307150 R 1698 * 03132432354800 U 6055 * 04132220914400 U 1393 * 04132234019400 U 5953 * 04132310117571 R 2553 * 04132454449750 R 6335 * 04132454457550 R 19229 * 04132620346010 U 20507 * 05132211321109 U 9797 * 02132160174924 R 9657 * 02132260370071 U 6848 * 02132470154200 U 19856 * 02132470239000 U 5273 * 02132470239501 U 4348 * 02132510214900 R 9890 * 03132180298501 R 1052 * 03132250319300 R 105634 * 03132282617400 U 36838 * 03132432405200 U 74352 * 04132240139000 U 4839 * 04132262420765 U 128 * 04132262446551 U 13044 * 04132270109005 R 3005 * 04132410308500 U 11768 * 04132610417700 U 9525 * 01132260537650 U 2610 * 01132432024800 U 3951 * 03132262359451 U 16803 * 03132262382751 U 1676 * 03132310142940 R 5421 * 03132470379800 U 13513 * 03132610209108 U 9762 * 02132150188598 R 1844 * 02132160150014 R 10935 * 02132160162307 R 2782 * 02132160187930 R 1390 * 02132170201550 U 1360 * 02132212097900 U 2495 * 02132250213800 R 1859 * 02132250251100 R 1904 * 02132262332651 U 16794 * 02132432204500L U 25000 * 02132470159800 U 19750 * 02132470199000 U 23965 * 02132470223400 U 17586 * 02132470235000 U 5864 * 02132610150504 U 479 * 02132610150508 U 11627 * 03132250301100 R 2677 * 03132450313453 U 1842 * 03132610325900 U 6500 * 04132120169205 U 17322 * 04132140214800 U 22972 * 04132262436151 U 30078 * 04132454453009 U 608 * 04132454459800 U 4873 * 04132454543300 U 18712 * 05132455592200 U 10012 * 06132413184200 U 19381 * 06132610580530 U 5766 * 07132130423700 U 19222 * 07132130423702 U 984 * 08132410870002 U 5804 * 09132130507507 U 11864 * 09132140684700 U 147 * 09132141728006 U 20489 * 09132231316051 U 8120 * 10132430259901 U 10360 * 12132411323600 U 7574 * 15132371516031L R 13008 * 27132146410000 U 663174 * 27132266649198 U 343978 * 27132626200922 U 14430 * 29132537330850 U 172816 * 06132260869510 U 1796 * 06132610654900 U 643 * 08132158025800 R 16424 * 09132260977600 U 55882 * 10132411079501 U 767 * 11132210616700L U 25641 * 12132621401110 U 5798 * 13132450610200 U 20819 * 27132266293600 U 398006 * 29132517102713 U 38855 * 29132537331300 U 124594 * 05132262462951 U 57217 * 05132455544815 U 76194 * 05132455572300 R 5930 * 06132240241701 U 1254 * 06132371557600 R 12800 * 06132630601400 U 6248 * 07132610753304 U 446 * 08132270805850 U 2579 * 08132480754600 U 133 * 09132471190300 U 1787 * 10132281667400 U 7415 * 10132411079503 U 1402 * 10132411079507 U 1402 * 10132411121100 U 4186 * 11132411265300 U 1930 * 12132621364300 U 4741 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132293066700 R 53563 * 27132226164700 U 194902 * 27132616101100L U 384150 * 29132537329850 U 109866 * 29132537331900 U 177594 * 29132557507800 U 432216 * 29132557515405 U 66561 * 03132130114005 U 5789 * 03132130132606 U 10172 * 03132250302200 R 1654 * 03132432317300 U 2060 * 03132610209102 U 6905 * 02132120051405 U 3767 * 02132140115700 U 23402 * 02132160150002 R 1531 * 02132160153511 R 23402 * 02132250204550 R 738 * 02132250222150 R 5752 * 02132260242370 U 9504 * 02132270226709 L U 5800 * 02132412400310 U 11733 * 02132470255900 U 23921 * 02132550202581 U 12050 * 02132550215431 R 2397 * 03132140196203 U 32672 * 03132180298214 R 997 * 03132180298215 R 200 * 03132280791951 U 1346 * 03132310142941 U 2815 * 03132410179212 U 2508 * 02132150188810 R 2161 * 02132160148200 R 121 * 02132160148204 R 2233 * 02132160150000 R 5967 * 02132180072469 R 2449 * 02132212097810 U 11815 * 02132250202250 R 1834 * 02132250206800 R 22079 * 02132250217550 R 4897 * 02132280766489 U 26441 * 02132470168000 U 3208 * 02132470191700 U 10595 * 02132470199001 U 6368 * 02132470211100 U 1723 * 02132470239500 U 911 * 02132510126700 R 3891 * 02132610086202 U 45223 * 06132140456205 U 27227 * 06132160514619 R 635 * 06132240241703 U 1443 * 06132610623441 U 23372 * 07132140460400 U 20806 * 07132140530900 U 5419 * 07132281233662 U 6277 * 07132610751202 U 420 * 08132620882500 U 13223 * 08132620884405 U 2660 * 08132641101400 R 2678 * 09132140684705 U 11452 * 09132430213300 U 6695 * 10132411122405 U 2802 * 05132180441307 R 3790 * 05132455566500 R 902 * 06132230971358 U 4352 * 07132610693400 U 10454 * 08132158024200 R 272 * 09132260977700 U 1356 * 11132411122407 U 2931 * 15132292764712L R 12780 * 17132430559900 L U 9508 * 19132270410533 U 60431 * 27132216182540 U 269302 * 27132236356200 U 52934 * 27132416101713 U 255100 * 27132616100900L U 839489 * 29132297502540 U 75023 * 29132547406500 U 87156 * 29132547431765 U 384534 * 29132547432000 U 248775 * 04132120169200 U 1347 * 04132160254502 R 22942 * 04132160279518 R 704 * 04132180506200 R 17533 * 04132240148800 U 1835 * 04132454453150 R 36483 * 04132454464600 U 12519 * 04132550419183 R 933 * 04132630305100 U 2398 * 05132120226102 U 9809 * 05132140321200 U 13795 * 05132211323306 U 2394 * 05132280983065 U 11862 * 05132620378700L U 22000 * 07132240322200 U 3466 * 07132240322401 U 6990 * 07132240322402 U 1409 * 07132620720600 U 454 * 08132159062600 R 5841 * 08132621047100 U 11440 * 09132140684407 U 4416 * 10132411122402 U 938 * 11132631085900 U 30492 * 15132120457302L U 85990 * 04132220914406 U 1161 * 04132240145800 U 81882 * 04132240168400 U 10830 * 04132454453001 U 124 * 04132454525001 L U 20000 * 04132470466400 U 6544 * 05132251311438 R 6071 * 05132455528802 U 12885 * 06132140456200 U 2722 * 06132260868103 U 2911 * 06132260891800 U 424 * 06132413262000 U 11533 * 07132140460404 U 9985 * 07132140498300 U 11158 * 07132140530909 U 1989 * 07132457726000 U 2688 * 08132433108700 U 19170 * 09132610871513 R 248 * 10132360768592 R 12719 * 10132630955700 U 1564 * 11132411265307 U 3601 * 11132411271904 U 112 * 27132136368700 U 35849 * 27132176125312 U 137004 * 27132236320300 U 262022 * 27132266200206 U 712009 * 27132266200208 U 475193 * 27132416101892 U 156001 * 27132626200887 U 146550 * 27132626203001 U 225228 * 27132626204150 U 355428 * 05132455555811 U 1484 * 06132456609820 U 1518 * 07132130423800 U 11909 * 07132610671600 L U 60000 * 07132610753162 U 577 * 08132140649606 U 34701 * 08132158024300 R 467 * 08132158026700 R 11722 * 08132159062500 R 6571 * 10132630928807 U 3602 * 11132130738400 U 7399 * 12132130863800 U 5798 * 12132411283900 U 13082 * 12132411323500 U 11495 * 17132121229500L U 30000 * 04132211290801 L U 25000 * 04132240139002 U 9762 * 04132310117242 R 1528 * 04132410287000 U 11730 * 04132454420500 R 10501 * 04132454458800L R 1563 * 04132454458900 U 3968 * 04132510393200 R 20731 * 04132550414581 R 1106 * 04132610417705 U 5918 * 04132620346000 U 1198 * 05132180441300 R 10642 * 05132455547550 U 37034 * 05132455581100 U 1816 * 05132455581113 U 1953 * 06132140457300 U 6529 * 06132260868102 U 13035 * 06132260879500 U 5916 * 06132413158100 U 14068 * 07132140460406 U 977 * 07132457711500 U 742 * 08132433056200 U 6899 * 08132480753601 U 19750 * 03132250311600 R 5386 * 04132220915700 U 6231 * 04132240117001 U 10220 * 04132454408950 R 9797 * 04132454453050 R 16688 * 04132454458750 L R 1101 * 04132454459750 U 1641 * 04132454459803 U 1745 * 04132470572800 U 9950 * 04132550417631 U 1733 * 05132120222700 U 9853 * 05132235549600 U 9607 * 27132166611884 U 76776 * 27132236324155 U 228143 * 27132416109570 U 148404 * 27132626200871 U 25874 * 27132626204145 U 589469 * 29132297505350 U 128206 * 29132297506337 U 70249 * 29132557500701 U 126649 * 04132160260800 R 9890 * 04132160280700 R 4053 * 04132180471910 R 177 * 04132262420763 U 2557 * 04132270100700 U 16583 * 05132180408842 R 11158 * 05132235501900 U 2066 * 05132240181300 U 21079 * 05132455573700 U 2128 * 06132260869511 U 5377 * 06132413321400 U 5597 * 07132240322400 U 6142 * 07132610751200 R 337 * 08132130445100 U 4853 * 08132159062400 R 11064 * 08132160752201 L R 37717 * 08132641094400 R 348 * 09132141728000 U 5592 * 27132216182600 U 216990 * 27132226200544 U 86505 * 27132236323970 U 241315 * 27132236328470 U 101281 * 27132626209234 U 42242 * 27132626212029 U 20569 * 09132140684706 U 2347 * 09132260944801 U 69664 * 09132260977705 U 227 * 10132411079509 U 6852 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132481048400 U 15215 * 29132527216804 U 222170 * 12132430389500 U 2706 * 12132430389504 U 2091 * 19132632019400 R 8962 * 27132126245200 U 107334 * 27132256583926 U 226963 * 27132266639961 U 43547 * 27132626200915 U 48999 * 27132626202901 U 360606 * 29132186613500 U 79657 * 29132361460506 U 58137 * 10132160839203 R 1033 * 27132156503091 U 529353 * 27132266201314 U 413723 * 27132366602010 U 498547 * 29132160202409 U 55564 * 29132527208300 U 143372 * 29132537333600 U 101455 Stub total 1,891 T BANK TOTALS: 46894606.00 Scroll total 45960316.00 T DIFFERENCE: -934,290.00 4.00 Stub total 632 R 1,259 U 1,891 T Pay Dt total 5810612.00 R 40149704 U 45960316.00 T Stub total 650 R 1298 U 1,948.00 T Bank total 5978790.00 R 40915816.00 U 46894606.00 T Bank 01981 NADRA ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 01981 9999 * 01131211403810 U 53991 * 01131211414500 U 11730 * 01131211414600 U 13465 * 01131211422200 U 2794 * 01131211422500 U 4398 * 01131211432501 U 5442 * 01131211437400 U 3023 * 01131211438100 U 19920 * 01131211445900 U 5430 * 01131211446608 U 4501 * 01131211455000 U 3137 * 01131211463971 U 1402 * 01131220987000 U 2284 * 01131220987100 U 2962 * 01131220987200 U 13607 * 01131220987300 U 18378 * 01131220998400 U 81776 * 01131221018400 U 16357 * 01131221018500 U 4875 * 01131221018600 U 1409 * 01131221020200 U 31719 * 01131221020300 U 8881 * 01131221025200 U 5059 * 01131221025300 U 5183 * 01131221025900 U 6541 * 01131221027000 U 44773 * 01131221056000 U 66509 * 01131221056100 U 49435 * 01131221057071 U 13403 * 01131221059500 U 10087 * 01131221059993 U 38639 * 01131221061500 U 8330 * 01131230000181 U 328 * 01131230000731 U 8200 * 01131230001631 U 7774 * 01131230003081 U 22995 * 01131230003631 U 18800 * 01131230003760 U 18219 * 01131230004036 U 11123 * 01131230004731 U 10078 * 01131230006951 U 23790 * 01131230007187 U 828 * 01131230007777 U 12378 * 01131230007990 U 2581 * 01131230008836 U 27802 * 01131230009181 U 44797 * 01131230010930 U 1048 * 01131230011982 U 13245 * 01131230013581 U 12003 * 01131230015136 U 11780 * 01131230017635 U 5738 * 01131230018231 U 23956 * 01131230018790 U 950 * 01131230019081 U 2158 * 01131230019089 U 2371 * 01131230019090 U 2550 * 01131230021081 U 17597 * 01131230021885 U 4279 * 01131230022081 U 7939 * 01131230022440 U 185 * 01131230022531 U 2458 * 01131230025731 U 16635 * 01131230025741 U 6350 * 01131230028585 U 1817 * 01131230030482 U 161 * 01131230030483 U 6554 * 01131230030486 U 11064 * 01131230034649 U 23954 * 01131230035532 U 6045 * 01131230036381 U 2721 * 01131230036385 U 2266 * 01131230037031 U 16953 * 01131230037532 U 7238 * 01131230044444 U 18325 * 01131230044481 U 17216 * 01131230048881 U 3872 * 01131230052481 U 2061 * 01131250000181 R 18149 * 01131250003881 R 10407 * 01131250008860 U 19039 * 01131250009135 R 11440 * 01131250010370 U 13845 * 01131250012050 R 12942 * 01131250014942 R 4117 * 01131250014944 R 12519 * 01131250016331 R 17436 * 01131250016634 U 1249 * 01131250017231 R 12566 * 01131250020990 R 14115 * 01131250023181 R 6618 * 01131250023281 R 10735 * 01131250023350 R 11393 * 01131250023781 R 12003 * 01131250023881 R 38086 * 01131250026581 R 1563 * 01131250026631 R 5128 * 01131250030281 R 3630 * 01131250037745 U 11551 * 01131250037941 U 2526 * 01131250038271 U 2431 * 01131250038381 R 461 * 01131250038581 R 10595 * 01131250040531 R 4696 * 01131250042281 R 5298 * 01131250045300 R 24659 * 01131250046987 U 1416 * 01131250053081 R 29694 * 01131250054481 R 3872 * 01131250055081 R 18997 * 01131250055292 U 10137 * 01131250055581 U 12895 * 01131250055718 U 210 * 01131250055741 U 2242 * 01131250055742 U 4923 * 01131250055766 U 8320 * 01131250055930 U 1215 * 01131250055936 U 8795 * 01131250055937 U 2236 * 01131250055943 U 40800 * 01131250055953 U 2978 * 01131250055956 U 35499 * 01131250055978 U 1308 * 01131250058031 R 5291 * 01131250058181 R 13787 * 01131250058371 U 1896 * 01131250058397 U 16688 * 01131250058408 U 36237 * 01131250058413 U 3393 * 01131250058414 U 12378 * 01131250058610 U 10970 * 01131250062631 R 961 * 01131250064470 U 1817 * 01131250064491 U 4551 * 01131250064495 R 32569 * 01131250064900 R 10360 * 01131250065062 U 486 * 01131250065131 R 3475 * 01131250065814 R 13329 * 01131250065828 R 20243 * 01131250066041 R 89 * 01131250067581 R 6746 * 01131251700073 U 9855 * 01131251700462 U 20138 * 01131251702940 U 10185 * 01131251705000 U 83447 * 01131251705070 U 2296 * 01131251705073 U 2311 * 01131251705270 U 2416 * 01131251705273 U 2071 * 01131251705720 U 913 * 01131251706673 U 5874 * 01131251706940 R 1663 * 01131251706943 U 1847 * 01131251707092 U 15751 * 01131251710370 U 13517 * 01131251710560 U 10888 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131251710563 R 12484 * 01131251712396 U 4569 * 01131251714680 U 6451 * 01131251714683 U 6078 * 01131280100100 U 4008 * 01131280100600 U 9657 * 01131280100731 U 3568 * 01131280101605 U 2221 * 01131280101810 U 10125 * 01131280101900 R 2301 * 01131280101902 U 730 * 01131280101911 U 1747 * 01131280101915 U 2481 * 01131280101918 U 929 * 01131280102300 U 2616 * 01131280102310 U 2565 * 01131280102500 U 1777 * 01131280102600 U 2511 * 01131280105230 U 12988 * 01131280106900 U 1418 * 01131280107300 U 1822 * 01131280107315 U 1818 * 01131280108625 U 6453 * 01131280108627 U 2326 * 01131280108900 U 3668 * 01131280108910 U 1398 * 01131280109000 U 10642 * 01131280111300 U 1046 * 01131280111335 U 1523 * 01131280114815 U 6453 * 01131280115500 U 2616 * 01131280115605 U 2721 * 01131280115700 U 1627 * 01131280115710 U 1697 * 01131280118800 U 22903 * 01131280122500 U 961 * 01131280123300 U 1642 * 01131280123600 U 13177 * 01131280123700 U 4721 * 01131280124333 U 1169 * 01131280125008 U 2201 * 01131280125600 U 2361 * 01131280126200 U 1478 * 01131280127200 U 6215 * 01131280127315 U 5773 * 01131280127600 U 1581 * 01131280129400 U 2526 * 01131280129407 U 2071 * 01131280129700 U 3838 * 01131280130300 U 9844 * 01131280131700 U 3974 * 01131280131710 U 2641 * 01131280133100 U 2616 * 01131280133300 U 5061 * 01131280133500 U 2451 * 01131280133510 U 1927 * 01131280134900 U 1131 * 01131280134908 U 4699 * 01131280135700 U 124 * 01131280136300 U 9890 * 01131280136700 U 5842 * 01131280137000 U 10267 * 01131280138500 U 2735 * 01131280138504 U 2625 * 01131280138515 U 2481 * 01131280141300 U 632 * 01131280145400 U 37287 * 01131280147000 U 36913 * 01131280147004 U 5196 * 01131280148200 U 2529 * 01131280150200 U 4925 * 01131280150622 U 6453 * 01131280150900 U 9805 * 01131280151000 U 5909 * 01131280151100 U 5842 * 01131280151800 U 2828 * 01131280156100 U 4062 * 01131280158021 U 6249 * 01131280158800 U 9750 * 01131280159335 U 15751 * 01131280161200 U 10360 * 01131280161220 U 20331 * 01131280168000 U 6826 * 01131280168100 U 5569 * 01131280171414 U 17797 * 01131280172200 U 1156 * 01131280172300 U 1168 * 01131280173400 U 2656 * 01131280175913 U 60663 * 01131280175930 U 2551 * 01131280176805 U 1971 * 01131280176807 U 2521 * 01131280185404 U 2421 * 01131280191000 U 2935 * 01131280193600 R 6759 * 01131280193630 U 12425 * 01131280193696 U 3737 01131311918915 U 10982 01131311919505 U 12003 01131312905510 U 50764 01131312905613 U 18853 01131312905728 U 69690 01131312905896 U 6554 01131312906000 U 853 01131312906075 U 38535 01131312906185 U 28114 01131312906399 U 5840 01131312906400 U 644 01131312907070 U 50071 01131312907087 U 11264 01131312907226 U 6757 01131312907745 U 1057 01131312907746 U 669 01131312907981 U 10830 01131312908155 U 2326 01131312908157 U 10654 01131312908158 U 3803 01131312908781 U 16812 01131312909355 U 86189 01131312909452 U 125 01131312909455 U 218 01131320002600 U 4662 01131320002604 U 2421 01131320002700 U 18228 01131320002701 U 13410 01131320002703 U 13833 01131320002800 U 13842 01131320009100 U 2497 01131320010701 U 89 01131320017400 U 1681 01131320017401 U 1547 01131320023900 U 3881 01131320025100 U 11918 01131320030500 U 9853 01131320030501 U 1257 01131320034910 U 13364 01131320038001 U 17498 01131320044500 U 4279 01131320045300 U 544 01131320045904 U 11082 01131320045907 U 25388 01131320047207 U 2603 01131320047227 U 55022 01131320047228 U 76758 01131320048600 U 10557 01131320048602 U 2315 01131320048700 U 30863 01131320048701 U 11440 01131320048702 U 51492 01131320048703 U 17234 01131320048800 U 306 01131320052900 U 6147 01131320052901 U 6655 01131320052902 U 20930 01131320061700 U 5340 01131320061702 U 16372 01131320066000 U 17964 01131320066002 U 30220 01131320066310 U 3634 01131320066611 U 23292 01131320070700 U 2301 01131320070703 U 2047 01131320073902 U 3262 01131320074605 U 10205 01131320078600 U 12387 01131320078603 U 13458 01131320080900 U 4593 01131320080901 U 743 01131320084600 U 5714 01131320090201 U 938 01131320090204 U 4755 01131320095200 U 40995 01131320095602 U 1718 01131320095605 U 1592 01131330000249 U 2121 01131330000278 U 12942 01131330000346 U 1232 01131330000667 U 13317 01131330007250 U 23494 01131330010000 U 134 01131330016255 U 16213 01131330025800 U 27598 01131330025801 U 4481 01131330029650 U 11126 01131330030800 U 1010 01131330030830 U 2386 01131330031630 U 1952 01131330033800 U 997 01131330034613 U 5298 01131330034676 U 4338 01131330034696 U 4584 01131330044455 U 2171 01131330046000 U 10877 01131330050000 U 6192 01131330050001 U 82214 01131330050061 U 16970 01131330050062 U 104317 01131330052800 U 2676 01131330052825 U 2616 01131330053662 U 19240 01131330053664 U 10043 01131330053850 U 5175 01131330064600 U 5672 01131330065800 U 6519 01131330066853 U 3600 01131330069400 U 4032 01131330070600 U 6589 01131330075000 U 1852 01131330075057 U 1533 01131330078800 U 1747 01131330086000 U 1837 01131330087256 U 2146 01131330091656 U 2585 01131330096662 U 2311 01131330097851 U 10407 01131330097855 U 6724 01131330101665 U 89 01131330105400 R 3969 01131330109268 U 10419 01131330109290 U 12526 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330109492 U 6146 01131330122250 U 6486 01131330125000 U 19929 01131330134436 U 965 01131330134501 U 5704 01131330134526 U 6757 01131330134527 U 89 01131330134547 U 6281 01131330134650 U 66158 01131330134654 U 12237 01131330134662 U 12179 01131330134693 U 55125 01131330140625 U 6622 01131330142212 R 10782 01131330142219 R 16161 01131330142220 R 36667 01131330142229 R 32743 01131330142243 R 11299 01131330142267 R 5298 01131330142268 U 20053 01131330142298 R 14020 01131330142299 R 43060 01131330142306 U 89 01131330142307 U 89 01131330142639 U 1387 01131330142683 U 1319 01131330142692 U 13692 01131330142697 U 28672 01131330142704 U 1060 01131330142753 U 2446 01131330142761 U 20296 01131330145258 U 1127 01131330145669 U 5875 01131330146001 R 602 01131330146014 R 2076 01131330147464 U 19927 01131330147641 U 41425 01131330147647 U 1241 01131330147677 U 18641 01131330147690 U 19346 01131330147710 U 1502 01131330148863 U 91 01131330151471 U 18167 01131330151472 U 12378 01131330151484 U 10278 01131330156863 U 3469 01131330160652 U 6079 01131330163052 U 11768 01131330163055 U 12847 01131330163201 R 2026 01131330164407 R 20067 01131330169000 R 4556 01131330170273 U 1837 01131330170278 U 6215 01131330170291 U 1523 01131330171865 U 3600 01131330178430 U 1533 01131330178439 U 7599 01131330186000 R 125 01131330186050 R 90 01131330190630 U 1652 01131380000240 U 5379 01131380000310 U 14907 01131380002500 R 17322 01131380004400 R 5230 01131380004800 R 1193 01131380004802 U 1882 01131380008300 R 2660 01131380008310 U 2181 01131380009400 R 13787 01131380010205 U 4787 01131380011405 U 6792 01131380011902 U 12362 01131380013405 U 3265 01131380014608 U 6554 01131380014807 U 14115 01131380015204 U 2197 01131380016713 U 10607 01131380022805 R 11815 01131380025800 R 13177 01131380028532 R 2286 01131380028535 U 1866 01131380028800 R 11158 01131380029300 R 14068 01131380029645 U 767 01131380030500 R 13495 01131380030600 R 9515 01131380032503 U 2106 01131380035050 U 1807 01131380035052 U 6520 01131380035800 R 4686 01131380040609 U 16741 01131380040610 U 17656 01131380041600 U 10267 01131380047100 U 4292 01131380047105 U 12472 01131380051909 U 5807 01131380053200 U 16794 01131380057400 U 11167 01131380057700 U 18807 01131380059800 U 5536 01131380106100 U 379 01131390000003 U 1847 01131390042815 U 2356 01131390043605 U 25174 01131390044900 R 58843 01131390071400 U 14080 01131390071600 U 3005 01131390071700 U 12097 01131390071705 U 5298 01131390071706 U 1218 01131390072600 U 29088 01131390077000 U 9703 01131390077200 U 1837 01131390078301 U 10172 01131390084502 U 39949 01131390085700 U 9527 01131390085905 U 14372 01131390086000 U 29782 01131390086601 U 12037 01131390092200 U 22792 01131390094105 U 281 01131390096200 U 10407 01131390106105 U 91 01131390107900 U 1607 01131390108808 U 6656 01131390110000 U 7222 01131390115202 U 11345 01131390115300 U 11627 01131390115310 U 11111 01131390120300 U 371 * 01131410003603 U 1533 * 01131410006201 U 1457 * 01131410006400 U 2571 * 01131410006600 U 1213 * 01131410008601 U 5637 * 01131410014302 U 5162 * 01131410014900 U 549 * 01131410014901 U 3872 * 01131410014903 U 1033 * 01131410020903 U 913 * 01131410022902 U 2152 * 01131410023209 U 4550 * 01131410023502 U 1099 * 01131410024900 U 4758 * 01131410025200 U 1298 * 01131410025703 U 5365 * 01131410027705 U 1383 * 01131410027800 U 1241 * 01131410029700 U 2271 * 01131410029702 U 2705 * 01131410029703 U 2281 * 01131410029704 U 5874 * 01131410032200 U 4721 * 01131410032202 U 4958 * 01131410032900 U 12285 * 01131410034102 U 5773 * 01131410036800 U 24 * 01131410038401 U 1847 * 01131410040603 U 22959 * 01131410041300 U 619 * 01131410042200 U 1826 * 01131410042300 U 5103 * 01131410042607 U 2436 * 01131410043300 U 4787 * 01131410043700 U 6689 * 01131410046000 U 2581 * 01131410046003 U 2625 * 01131410048600 U 1177 * 01131410048602 U 4789 * 01131410048800 U 2010 * 01131410051300 U 12727 * 01131410051702 U 7147 * 01131410051900 U 1681 * 01131410051901 U 1168 * 01131410052100 U 1095 * 01131410052102 U 694 * 01131410053500 U 5239 * 01131410053802 U 5972 * 01131410053803 U 11768 * 01131410054500 U 291 * 01131410054600 U 2721 * 01131410054702 U 1747 * 01131410054705 U 1594 * 01131410055100 U 10292 * 01131410055302 U 5665 * 01131410055500 U 2180 * 01131410055801 U 5739 * 01131410055807 U 547 * 01131410056101 U 5468 * 01131410059420 U 1478 * 01131410061205 U 1568 * 01131410066900 U 12895 * 01131410066904 U 2585 * 01131410067101 U 1987 * 01131410069602 U 2376 * 01131410073200 U 15144 * 01131410074826 U 97 * 01131410074832 U 713 * 01131410076105 U 18061 * 01131410076805 U 4109 * 01131410076808 U 1046 * 01131410081200 U 2436 * 01131410088030 U 4891 * 01131410088084 U 5026 * 01131410088110 U 1398 * 01131420001913 R 1622 * 01131420001961 R 1373 * 01131420002661 R 1418 * 01131420009963 R 487 * 01131420012013 R 792 * 01131420013811 R 461 * 01131420013812 R 1896 * 01131420013911 R 1592 * 01131420027516 R 1403 * 01131420027520 R 2585 * 01131420028161 R 20045 * 01131420028162 R 6166 * 01131420039962 R 89 * 01131420622612 R 7149 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131430000228 U 12003 * 01131430000717 U 1035 * 01131430001350 R 7888 * 01131430001385 U 1168 * 01131430001453 R 3269 * 01131430001460 U 2181 * 01131430001556 U 1791 * 01131430002105 R 1791 * 01131430002112 U 1523 * 01131430002177 U 1229 * 01131430002481 U 6283 * 01131430005908 R 4739 * 01131430006032 R 26507 * 01131430006144 U 3567 * 01131430006294 U 2201 * 01131430006319 U 23520 * 01131430006414 U 2581 * 01131430006604 U 1133 * 01131430006627 U 328 * 01131430006698 U 524 * 01131430007004 R 2181 * 01131430007082 U 1253 * 01131430007089 U 17932 * 01131430007178 U 1712 * 01131430007608 R 2316 * 01131430007778 R 17685 * 01131440003800 R 2623 * 01131440007500 R 3281 * 01131440011902 R 1180 * 01131440026100 R 43998 * 01131440026403 R 3369 * 01131440029201 R 4626 * 01131440042304 R 1942 * 01131440050013 R 206 * 01131440051303 R 1772 * 01131440051719 R 962 * 01131440052001 R 242 * 01131440053203 R 1897 * 01131440053605 R 2723 * 01131440056801 R 1216 * 01131440057402 R 446 * 01131440058500 R 10501 * 01131440061401 R 1582 * 01131440068400 R 1852 * 01131440069202 R 8130 * 01131440077901 R 364 * 01131440077902 R 1578 * 01131440077914 R 19848 * 01131440079900 R 2032 * 01131440081600 R 35116 * 01131440084423 R 2019 * 01131440087610 R 11599 * 01131440093100 R 1070 * 01131450000217 R 1156 * 01131450000502 R 1283 * 01131450000515 R 6485 * 01131450004401 R 1697 * 01131450006104 R 5943 * 01131450006122 R 6418 * 01131450007200 R 20190 * 01131450010851 R 3776 * 01131450011506 R 1046 * 01131450011801 R 1852 * 01131450014500 R 5773 * 01131450015011 R 3253 * 01131450015200 R 1313 * 01131450015205 R 341 * 01131450016200 R 4075 * 01131450016600 R 1681 * 01131450016605 R 1373 * 01131450019809 R 6453 * 01131450019816 R 11627 * 01131450019834 R 902 * 01131450019835 R 10032 * 01131450019864 R 1457 * 01131450019865 R 2505 * 01131450019872 R 6757 * 01131450021001 R 6249 * 01131450021500 R 1622 * 01131450022600 R 2256 * 01131450023001 R 6520 * 01131450023714 R 617 * 01131450024400 R 5238 * 01131450027302 R 1837 * 01131450028307 R 1638 * 01131450030600 R 1119 * 01131450030602 R 134 * 01131450030603 R 1413 * 01131450030911 R 10267 * 01131450030917 R 2076 * 01131450030930 R 439 * 01131450031700 R 1343 * 01131450031705 R 1060 * 01131450031905 R 2121 * 01131450033001 R 1582 * 01131450033005 R 1095 * 01131450033018 R 536 * 01131450033100 R 2121 * 01131450033801 R 16953 * 01131450035505 R 1718 * 01131450035515 R 18215 * 01131450035602 R 231 * 01131450038708 R 2631 * 01131450038711 R 13035 * 01131450038902 R 696 * 01131450042505 R 10995 * 01131450043708 R 158 * 01131450044703 R 9609 * 01131450047606 R 366 * 01131450051500 R 2533 * 01131450051505 R 124 * 01131450052100 R 16583 * 01131450053300 R 18589 * 01131450053401 R 124 * 01131450053511 R 2016 * 01131450053601 R 549 * 01131450058900 R 6419 * 01131450058901 R 9657 * 01131450060500 R 1702 * 01131450060501 R 2491 * 01131450061401 R 7924 * 01131450061600 R 6224 * 01131450062100 R 1837 * 01131450062701 R 1072 * 01131450062714 R 1599 * 01131450063100 R 2106 * 01131450064000 R 9750 * 01131450064001 R 6486 * 01131450064301 R 1488 * 01131450064701 R 5264 * 01131450065600 R 1652 * 01131450066500 R 1508 * 01131450066700 R 2655 * 01131450066705 R 2705 * 01131450068201 R 9574 * 01131450068404 R 9890 * 01131450068621 R 12979 * 01131460003551 R 2079 * 01131460007150 R 1048 * 01131460034550 R 17903 * 01131460034555 R 6315 * 01131460040150 R 1345 * 01131460050663 R 89 * 01131470755700 R 10923 * 01131470755706 R 10781 * 01131470756400 R 4822 * 01131470756402 R 1831 * 01131470756700 R 1508 * 01131470756702 R 12285 * 01131470757309 R 4984 * 01131470758206 R 1865 * 01131470758301 R 6283 * 01131470758309 R 6181 * 01131470758402 R 1927 * 01131470758507 R 5298 * 01131470758509 R 90 * 01131470758701 R 4891 * 01131470758901 R 451 * 01131470759100 R 1418 * 01131470759107 R 1517 * 01131470759201 R 875 * 01131470759500 R 2197 * 01131470759504 R 2254 * 01131470759900 R 1403 * 01131470761601 R 3905 * 01131470762000 R 1792 * 01131470762002 R 1777 * 01131470762200 R 1747 * 01131470762202 R 1967 * 01131470763000 R 10407 * 01131470763900 R 1253 * 01131470764504 R 973 * 01131470766200 R 1762 * 01131470766300 R 13974 * 01131470766500 R 1523 * 01131470767900 R 4822 * 01131470768001 R 1897 * 01131470768204 R 6385 * 01131470768300 R 1642 * 01131470768301 R 560 * 01131470768303 R 5161 * 01131470769926 R 1592 * 01131470771208 R 536 * 01131470771302 R 6045 * 01131470772104 R 2002 * 01131470774304 R 1084 * 01131470774402 R 6826 * 01131470776301 R 5230 * 01131470777401 R 5638 * 01131470778100 R 1673 * 01131470781000 R 1463 * 01131470784802 R 43001 * 01131470785204 R 351 * 01131470785223 R 597 * 01131470785800 R 4992 * 01131470785802 R 92 * 01131470785904 R 657 * 01131470786704 R 1732 * 01131470787200 R 5943 * 01131470789300 R 987 * 01131470823602 R 1133 * 01131510000510 U 2271 * 01131510001349 U 10877 * 01131510002408 U 1373 * 01131510002555 U 2105 * 01131510002602 U 4414 * 01131510002653 U 12050 * 01131510002676 U 2556 * 01131510002707 U 13470 * 01131510003050 U 1718 * 01131510003132 U 6249 * 01131510014900 R 3333 * 01131510014949 U 19539 * 01131510015400 R 6690 * 01131510015500 R 12425 * 01131510015570 U 6453 * 01131510017567 U 18114 * 01131510017581 U 31380 * 01131510017850 U 865 * 01131510018350 U 1807 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131510018362 U 64 * 01131510018367 U 3838 * 01131510021962 U 1971 * 01131510021963 U 10220 * 01131510022120 U 12190 * 01131510023923 U 4348 * 01131510023933 U 827 * 01131510027335 U 948 * 01131510027336 U 2092 * 01131510027340 U 2446 * 01131510030500 R 2460 * 01131510030600 U 1193 * 01131510032000 R 5273 * 01131510040800 R 1537 * 01131510041200 R 705 * 01131510041250 U 439 * 01131510044300 U 15279 * 01131510044437 U 2086 * 01131510046720 U 124 * 01131510046725 U 89 * 01131510049000 R 726 * 01131510049010 U 89 * 01131510049849 U 124 * 01131510049850 U 3870 * 01131510050540 R 1164 * 01131510050545 U 4822 * 01131510050546 U 874 * 01131510050547 U 5808 * 01131510056600 R 6038 * 01131510057500 U 124 * 01131510061428 U 5581 * 01131510069410 U 10656 * 01131510069700 R 5095 * 01131510069770 U 2016 * 01131510070043 U 2625 * 01131510070050 U 2242 * 01131510070109 U 1127 * 01131510070600 R 5366 * 01131510070603 U 2581 * 01131510070607 U 89 * 01131510071850 U 28949 * 01131510072160 U 17203 * 01131510072201 U 2581 * 01131510072220 U 786 * 01131510072229 U 2521 * 01131510074104 U 36308 * 01131510074105 U 89 * 01131510074125 U 12425 * 01131510079750 U 2616 * 01131510089700 R 1381 * 01131510089707 U 1448 * 01131510094293 L U 2013 * 01131520000557 R 24198 * 01131520000558 R 32305 * 01131520000559 R 5127 * 01131520000570 R 13375 * 01131520001357 R 5874 * 01131520002115 R 6554 * 01131520003820 R 877 * 01131520004100 R 2684 * 01131520004105 R 2421 * 01131520005000 R 6147 * 01131520008415 R 891 * 01131520008800 R 69 * 01131520011205 R 3872 * 01131520011230 R 1133 * 01131520013000 R 32911 * 01131520016620 R 5603 * 01131520018405 R 16900 * 01131520020580 R 549 * 01131520020600 R 18483 * 01131520024001 R 17375 * 01131520028603 R 9668 * 01131520029703 R 10877 * 01131520029930 R 5400 * 01131520030105 R 13035 * 01131520030500 R 6283 * 01131520031020 R 4245 * 01131520032500 R 5468 * 01131520032620 R 13223 * 01131520034020 R 3956 * 01131520034600 R 2101 * 01131520035600 R 18281 * 01131520035810 R 2416 * 01131520041638 R 5534 * 01131520042310 R 126 * 01131520051100 R 6791 * 01131520055020 R 2012 * 01131520063905 R 18325 * 01131520067205 R 16373 * 01131520067815 R 10137 * 01131520067825 R 2451 * 01131520076930 R 2604 * 01131520078500 R 900 * 01131520080300 R 5502 * 01131520083022 R 4414 * 01131530011634 R 1343 * 01131530012631 R 4347 * 01131530015831 R 11487 * 01131530024631 R 9515 * 01131530039437 R 89 * 01131530040633 R 3156 * 01131530046233 R 1307 * 01131530046833 R 2505 * 01131530090831 R 461 * 01131530091631 R 2032 * 01131530097831 R 2143 * 01131530118635 R 2092 * 01131530125031 R 2295 * 01131530125033 R 2712 * 01131530125231 R 2522 * 01131530131431 R 1398 * 01131530138031 R 1021 * 01131530138239 R 521 * 01131530146437 R 5366 * 01131540000400 R 1866 * 01131540000432 R 4550 * 01131540014826 R 2016 * 01131540014854 R 1145 * 01131540014856 R 707 * 01131540023400 R 5298 * 01131540029200 R 1568 * 01131540029600 R 4144 * 01131540036612 R 4907 * 01131540037201 R 2750 * 01131540041200 R 4560 * 01131540058000 R 2211 * 01131540058800 R 10125 * 01131540059426 R 185 * 01131540059610 R 4516 * 01131540061412 R 2715 * 01131540063200 R 276 * 01131540065018 R 2117 * 01131540081810 R 1338 * 01131540084800 R 2293 * 01131540087600 R 5196 * 01131540088612 R 6350 * 01131540092800 R 669 * 01131540095410 R 707 * 01131540103000 R 13645 * 01131540103400 R 2061 * 01131540103416 R 851 * 01131540105600 R 2121 * 01131540108400 R 341 * 01131540114200 R 997 * 01131540114212 R 1338 * 01131540115800 R 5739 * 01131540117200 R 3464 * 01131540117412 R 1537 * 01131540118400 R 1070 * 01131540118406 R 1181 * 01131540121000 R 1403 * 01131540121018 R 91 * 01131540122200 R 925 * 01131540124400 R 2415 * 01131540129010 R 1638 * 01131540131800 R 20476 * 01131540151201 R 1096 * 01131540156001 R 1912 * 01131540156010 R 10407 * 01131540160628 R 1060 * 01131540160658 R 2542 * 01131540161412 R 3105 * 01131540161413 R 1096 * 01131540168600 R 5773 * 01131540168610 R 987 * 01131540172200 R 12988 * 01131540173400 R 1478 * 01131540177000 R 5128 * 01131540179215 R 1777 * 01131540180812 R 10747 * 01131540181016 R 4075 * 01131540181020 R 6350 * 01131540181410 R 18488 * 01131540181426 R 1096 * 01131540182202 R 1942 * 01131540183000 R 816 * 01131540183010 R 1478 * 01131540183018 R 572 * 01131610007000 R 5095 * 01131610011900 R 1283 * 01131610015900 R 10454 * 01131610103300 R 12378 * 01131610109800 U 10782 * 01131610129301 R 524 * 01131610139400 R 928 * 01131610140900 R 6419 * 01131610148000 R 645 * 01131610148600 R 12519 * 01131610148700 R 2421 * 01131610148800 R 5095 * 01131610148900 R 6249 * 01131610149300 R 1121 * 01131610149500 R 2131 * 01131610150100 R 2131 * 01131610150500 R 865 * 01131610150800 R 3370 * 01131610150900 U 1792 * 01131610151100 R 1194 * 01131610151300 R 1108 * 01131610151401 R 1488 * 01131610151700 R 729 * 01131610152100 R 767 * 01131610153000 R 2346 * 01131610153400 R 3804 * 01131610153500 R 1119 * 01131610153700 R 90 * 01131610154100 R 840 * 01131610154200 R 2449 * 01131610154900 R 597 * 01131610155300 R 1642 * 01131610155600 R 609 * 01131610156000 R 1942 * 01131610156001 R 90 * 01131610156900 R 4587 * 01131610157000 R 1473 * 01131610157300 R 1293 * 01131610157400 R 6384 * 01131610157500 R 13935 * 01131610157800 R 946 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131610157900 R 1846 * 01131610157901 R 1997 * 01131610158000 R 5366 * 01131610158100 R 11440 * 01131610158200 R 7088 * 01131610159100 R 6453 * 01131610159400 R 3256 * 01131610159500 R 973 * 01131610159700 R 11708 * 01131610160500 R 1457 * 01131610160600 R 877 * 01131610161300 R 4041 * 01131610161800 R 6283 * 01131620002808 U 5566 * 01131620004203 U 5095 * 01131620006506 U 6485 * 01131620006603 U 609 * 01131620009703 U 1613 * 01131620009712 U 5773 * 01131620012386 U 10454 * 01131620017618 U 1592 * 01131620018903 U 6919 * 01131620018927 U 6027 * 01131620020304 U 2813 * 01131620020402 U 4721 * 01131620020903 U 2676 * 01131620021101 U 4075 * 01131620021108 R 1108 * 01131620024605 U 668 * 01131620029236 U 18674 * 01131620033101 U 1794 * 01131630001408 U 5636 * 01131630003275 U 16231 * 01131630004022 U 126 * 01131630004876 U 3032 * 01131630004877 U 12703 * 01131630004887 U 90 * 01131630004900 R 339 * 01131630007310 U 183 * 01131630007941 U 293 * 01131630022605 R 124 * 01131630023023 R 1687 * 01131640390409 U 1957 * 01131640391809 U 402 * 01131640392204 U 99382 * 01131640396900 R 1328 * 01131640397202 R 619 * 01131640399802 R 1048 * 01131640401911 R 28893 * 01131640402308 R 5705 * 01131640404101 R 1747 * 01131640404114 R 1492 * 01131640404121 R 1108 * 01131640404704 R 2482 * 01131640404716 R 1398 * 01131640406502 R 2047 * 01131640406809 R 3624 * 01131640407900 R 1983 * 01131640408200 R 11064 * 01131640408907 R 1712 * 01131640408908 R 1687 * 01131640408910 R 1712 * 01131640408911 R 1263 * 01131640408912 R 888 * 01131640409702 R 6281 * 01131640410001 R 2609 * 01131640410104 R 2631 * 01131640410109 R 127 * 01131640415800 R 5638 * 01131640416305 R 1433 * 01131640416600 R 1463 * 01131640416602 R 2326 * 01131640416704 R 1807 * 01131640421201 R 790 * 01131640421508 R 2166 * 01131640421526 R 1757 * 01131640421609 R 1492 * 01131640422805 R 1046 * 01131640422905 R 552 * 01131640426503 R 1912 * 01131640428800 R 7536 * 01131640430602 R 14134 * 01131640431202 R 10125 * 01131640431401 R 4088 * 01131640432908 R 31280 * 01131680002503 R 1747 * 01131680008004 R 2236 * 01131680038802 R 634 * 01131681187603 R 1147 * 01131710003001 R 1096 * 01131710003200 R 4347 * 01131710003600 R 2121 * 01131710007411 R 1402 * 01131710009501 R 2121 * 01131710011412 R 5230 * 01131710015708 R 753 * 01131720010800 R 13552 * 01131720031200 R 13645 * 01131720045500 R 124 * 01131720101800 R 2394 * 01131720102000 R 634 * 01131720121901 R 853 * 01131730001400 R 20647 * 01131730008314 R 275 * 01131730008650 R 1852 * 01131730010000 R 10971 * 01131730010701 R 2371 * 01131730012001 R 1418 * 01131730012806 R 4133 * 01131730013502 R 1595 * 01131730020002 R 1757 * 01131730020801 R 5468 * 01131730020909 R 1358 * 01131730021018 R 1278 * 01131730023100 R 1552 * 01131730023719 R 1048 * 01131730025300 R 6350 * 01131730031609 R 3940 * 01131730031800 R 9622 * 01131730032508 R 4720 * 01131730037500 R 12481 * 01131730040200 R 13833 * 01131730045400 R 6801 * 01131730046600 R 1866 * 01131730076703 R 42958 * 01131811510800 U 12143 * 01131811512511 U 13142 * 01131811512700 U 17383 * 01131811512910 U 5298 * 01131811512920 U 29351 * 01131811513900 U 18756 * 01131811513905 U 19909 * 01131811514900 U 12810 * 01131811514903 U 2002 * 01131811519000 U 2458 * 01131811520100 U 19918 * 01131811520400 U 2340 * 01131811520410 U 1233 * 01131811522900 U 16592 * 01131811527710 U 1046 * 01131811527715 U 1723 * 01131811529203 U 792 * 01131811529805 U 28072 * 01131811533100 U 2699 * 01131811539806 U 30225 * 01131811542905 U 12472 * 01131811543900 U 5603 * 01131811544405 U 10842 * 01131811546500 U 33165 * 01131811549800 U 26460 * 01131811550500 U 1031 * 01131811550505 U 1552 * 01131811550700 U 1912 * 01131811550703 U 998 * 01131811558700 U 17383 * 01131811559900 U 5443 * 01131811561400 U 11487 * 01131811561405 U 12237 * 01131811563100 U 738 * 01131811564107 U 1683 * 01131811566905 U 18430 * 01131811568800 U 1156 * 01131811570800 U 3691 * 01131811571110 U 2301 * 01131811575405 U 43606 * 01131811575800 U 11329 * 01131811575805 U 6113 * 01131811577700 U 6495 * 01131811580314 U 5230 * 01131811580315 U 7495 * 01131811582010 U 5298 * 01131811582800 U 3517 * 01131811583520 U 21583 * 01131811586800 U 11064 * 01131811586805 U 11205 * 01131811591805 U 13833 * 01131811591905 U 1718 * 01131811596507 U 9676 * 01131811596606 U 1787 * 01131811596610 U 1402 * 01131811596612 U 1402 * 01131821605500 U 23790 * 01131821606100 U 5977 * 01131821609203 U 255 * 01131821613802 U 1942 * 01131821614808 U 19064 * 01131821623100 U 1433 * 01131821623101 U 1433 * 01131821627600 U 3446 * 01131821630521 U 12566 * 01131821634042 U 27263 * 01131821638900 U 5128 * 01131821640105 U 4008 * 01131821640900 U 11158 * 01131821646200 U 839 * 01131821650500 U 16516 * 01131821652219 U 312 * 01131821653400 U 2645 * 01131821653804 U 6382 * 01131821656805 U 13833 * 01131821657601 U 1373 * 01131821657704 U 5196 * 01131821658603 U 5468 * 01131821660000 U 1712 * 01131821660001 U 2596 * 01131821670704 U 210 * 01131821674304 U 1473 * 01131821675900 U 1912 * 01131821677857 U 4144 * 01131821677874 U 717 * 01131821677876 U 607 * 01131821677877 U 669 * 01131821678411 U 1418 * 01131821680902 U 1897 * 01131821690800 U 13270 * 01131821692400 U 11713 * 01131821693000 U 12800 * 01131821697902 U 1848 * 01131821699460 U 2439 * 01131821699568 U 1402 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131821699569 U 2236 * 01131821699571 U 4383 * 01131821699574 U 5402 * 01131821699612 U 1402 * 01131821699637 U 561 * 01131821701514 U 4619 * 01131821705502 U 2962 * 01131821708600 U 6528 * 01131830004631 U 6283 * 01131830005231 U 19539 * 01131830006231 U 1971 * 01131830013532 U 5264 * 01131830021934 U 24455 * 01131830028842 U 13505 * 01131830030831 U 6520 * 01131830030981 U 13645 * 01131830032482 U 26125 * 01131830032683 U 25307 * 01131830032831 U 13364 * 01131830033833 U 16424 * 01131830034181 U 6147 * 01131830035631 U 6283 * 01131830036931 U 1987 * 01131830040331 U 11722 * 01131830040981 U 6385 * 01131830040982 U 1802 * 01131830041381 U 10857 * 01131830042032 U 1702 * 01131830042582 U 5568 * 01131830042589 U 2610 * 01131840012032 U 35315 * 01131840013831 U 11722 * 01131840014032 U 12050 * 01131840034834 U 18378 * 01131840087032 U 13739 * 01131840104433 U 2540 * 01131840116431 U 2396 * 01131840117831 U 1095 * 01131840117837 U 1035 * 01131840124431 U 2526 * 01131840130432 U 3967 * 01131840139438 U 2012 * 01131840145431 R 11206 * 01131840151031 U 3712 * 01131840158233 U 11722 * 01131840159040 U 2631 * 01131840159045 U 645 * 01131840159047 U 1651 * 01131840166631 U 17010 * 01131840167435 U 1673 * 01131840167835 U 2340 * 01131840168231 U 12003 * 01131840171635 U 6316 * 01131840172031 U 1882 * 01131840172035 U 1133 * 01131840172431 U 4145 * 01131840174032 U 2197 * 01131840175632 U 20319 * 01131840180234 U 424 * 01131840182031 U 12800 * 01131840182632 U 28134 * 01131840186431 U 66 * 01131840186432 U 1657 * 01131840187833 U 1718 * 01131840189231 U 1581 * 01131840190032 U 31937 * 01131840190439 U 1652 * 01131840191231 U 6622 * 01131840191235 U 12062 * 01131840207431 U 10501 * 01131840213033 U 793 * 01131840215031 U 20489 * 01131840235236 U 1658 * 01131840235240 U 11457 * 01131840235249 U 2941 * 01131840235635 U 10267 * 01131840236232 U 6249 * 01131840236832 U 23181 * 01131840237632 U 3448 * 01131840242431 U 2406 * 01131840253857 U 4414 * 01131840257832 U 1866 * 01131840258632 U 2481 * 01132110101250 U 22998 * 01132110102550 U 2183 * 01132110102551 U 2416 * 01132110102650 U 2513 * 01132110121050 U 16635 * 01132110121450 U 5672 * 01132110121452 U 6214 * 01132110132350 U 10877 * 01132110139350 U 23292 * 01132110145550 U 11722 * 01132110145650 U 2121 * 01132110159153 U 9703 * 01132110160551 U 1413 * 01132110165050 U 1002 * 01132110167050 U 11205 * 01132110171150 U 2076 * 01132110171151 U 2047 * 01132110176150 U 13927 * 01132110176250 U 11815 * 01132110178350 U 25335 * 01132110179450 U 3787 * 01132110181150 U 125 * 01132110183750 U 11909 * 01132120001800 U 15659 * 01132120004105 U 11653 * 01132120008501 U 26906 * 01132120017716 U 4585 * 01132120019306 U 11393 * 01132120019313 U 2361 * 01132120019374 U 18430 * 01132120028710 U 1448 * 01132120030500 U 1104 * 01132120034900 U 11026 * 01132120038800 U 6249 * 01132120039905 U 5217 * 01132120042600 U 12566 * 01132120046800 U 13842 * 01132120046805 U 11205 * 01132120046903 U 17375 * 01132120047012 U 8003 * 01132120047300 U 49969 * 01132120047305 U 9985 * 01132120049500 U 35745 * 01132130001500 U 132 * 01132130001604 U 89 * 01132130003500 U 5095 * 01132130011200 U 12143 * 01132130013900 U 9562 * 01132130013902 U 9491 * 01132130013903 U 6350 * 01132130016303 U 10501 * 01132130017002 U 18554 * 01132130018200 U 13144 * 01132130018201 U 1463 * 01132130018203 U 17005 * 01132130018205 U 20923 * 01132130018300 U 28373 * 01132130021050 U 12050 * 01132130023400 U 2260 * 01132130023500 U 560 * 01132130023501 U 172 * 01132130023602 U 6147 * 01132130024302 U 3598 * 01132130031500 U 13467 * 01132130045007 U 2616 * 01132130045019 U 9493 * 01132130045046 U 5332 * 01132130045049 U 2603 * 01132130045076 U 3668 * 01132130045086 U 25197 * 01132130045143 U 9855 * 01132130045147 U 4754 * 01132130045148 U 2550 * 01132130045190 U 12285 * 01132130045811 U 1347 * 01132130045839 U 5668 * 01132130045854 U 12378 * 01132130045879 U 32304 * 01132130045885 U 62980 * 01132130045898 U 9844 * 01132130045901 U 13795 * 01132130045924 U 13715 * 01132130045926 U 6249 * 01132130045981 U 37652 * 01132130045991 U 17322 * 01132130046016 U 1578 * 01132130046046 U 16865 * 01132130046051 U 6214 * 01132130047800 U 1469 * 01132130048509 U 11158 * 01132130051701 U 461 * 01132130052504 U 11252 * 01132130052510 U 4144 * 01132130052511 U 2660 * 01132130052563 U 9480 * 01132130052741 U 78325 * 01132130052777 U 17058 * 01132130052778 U 5638 * 01132130052779 U 33825 * 01132130052785 U 11909 * 01132130052787 U 12942 * 01132130052788 U 12895 * 01132130052819 U 16741 * 01132130052821 U 6453 * 01132130052899 U 16794 * 01132130053023 U 27539 * 01132130053025 U 3474 * 01132130053031 U 17956 * 01132130053032 U 11064 * 01132130053075 U 1866 * 01132130053077 U 669 * 01132130053125 U 13129 * 01132130053126 U 10185 * 01132130053141 U 6303 * 01132130053144 U 6656 * 01132130053158 U 11205 * 01132130053160 U 9657 * 01132130053178 U 2197 * 01132130053180 U 1687 * 01132130053182 U 4381 * 01132130053234 U 17287 * 01132130053237 U 5264 * 01132130053238 U 16213 * 01132130053273 U 13035 * 01132130053330 U 15784 * 01132130053331 U 1402 * 01132130053332 U 43554 * 01132130056910 U 19328 * 01132130059106 U 24677 * 01132130061010 U 13505 * 01132130061200 U 534 * 01132140002412 U 6596 * 01132140003705 U 1466 * 01132140003712 U 1253 * 01132140003718 U 1204 * 01132140003803 U 6654 * 01132140004413 U 2681 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132140004418 U 127 * 01132140012905 U 34216 * 01132140015100 U 19644 * 01132140015200 U 5705 * 01132140018600 U 1213 * 01132140018604 U 1060 * 01132140020600 U 5817 * 01132140038100 U 4967 * 01132140038200 U 2284 * 01132140039300 U 5638 * 01132140039350 U 2266 * 01132140044617 U 12566 * 01132140057835 U 11205 * 01132140064307 U 5763 * 01132140077800 U 5070 * 01132140077850 U 5937 * 01132140093700 U 1613 * 01132140100557 U 25 * 01132140100561 U 815 * 01132140104800 U 5909 * 01132140105001 U 6079 * 01132140105222 U 1448 * 01132140107524 U 1747 * 01132140107544 U 2526 * 01132140108004 U 19849 * 01132140108303 U 4336 * 01132140108400 U 1718 * 01132140109140 U 2181 * 01132140109145 U 2176 * 01132140110716 U 30467 * 01132140112905 U 5245 * 01132140113401 U 1119 * 01132140113409 U 1402 * 01132140113413 U 218 * 01132140113414 U 2336 * 01132140113423 U 1987 * 01132140113513 U 6589 * 01132150017000 R 7023 * 01132150017200 R 11299 * 01132150018000 R 9609 * 01132150018004 R 10923 * 01132150018012 R 5672 * 01132150018033 R 122 * 01132150018034 R 13939 * 01132150018048 R 5908 * 01132150018056 R 20771 * 01132150019200 R 4062 * 01132150027800 R 6684 * 01132150028244 R 9668 * 01132150028305 R 14020 * 01132150029115 R 5874 * 01132150029117 R 5909 * 01132150029400 R 1463 * 01132150029429 R 697 * 01132150030201 R 11158 * 01132150030735 R 1582 * 01132150030737 R 2061 * 01132150031200 R 4554 * 01132150031202 R 12297 * 01132150032700 R 10078 * 01132150033126 R 4352 * 01132150033340 R 13505 * 01132150033503 R 12003 * 01132150033700 R 6283 * 01132150038000 R 10595 * 01132150039200 R 12285 * 01132150039533 R 29769 * 01132150039568 R 9703 * 01132150039587 R 6283 * 01132150039635 R 18800 * 01132150039644 R 4720 * 01132150039656 R 5976 * 01132150039658 R 18659 * 01132150039666 R 10501 * 01132150039682 R 13035 * 01132150039716 R 11252 * 01132150039779 R 21176 * 01132150039796 R 18167 * 01132150039902 R 11955 * 01132150039904 R 10642 * 01132150039906 R 17216 * 01132150039912 R 11158 * 01132150039952 R 5229 * 01132150039970 R 5943 * 01132150039979 R 5672 * 01132150083555 R 10220 * 01132150083579 R 17441 * 01132150083583 R 11111 * 01132150083615 R 12519 * 01132150083616 R 6689 * 01132150083661 R 645 * 01132150083663 R 12613 * 01132150083674 R 6044 * 01132150083681 R 6724 * 01132150083691 R 10923 * 01132150083715 R 11299 * 01132150083717 R 3838 * 01132150083763 R 34271 * 01132150083780 R 6655 * 01132150083833 R 1298 * 01132150083856 R 2699 * 01132150083881 R 6181 * 01132150083914 R 18959 * 01132150083919 R 4585 * 01132150083922 R 17375 * 01132150083925 R 11627 * 01132150083934 R 19803 * 01132150083945 R 4585 * 01132150083946 R 6011 * 01132150083953 R 11815 * 01132150083954 R 10407 * 01132150083960 R 14359 * 01132150083964 R 690 * 01132150083995 R 2705 * 01132150084000 R 9997 * 01132150084012 R 18924 * 01132160096015 R 6486 * 01132160097104 R 1792 * 01132160098300 R 10970 * 01132160101119 R 973 * 01132160102715 R 316 * 01132160103516 R 863 * 01132160105400 R 767 * 01132160105405 R 3326 * 01132160105500 R 981 * 01132160110812 R 9950 * 01132160112200 R 1621 * 01132160112206 R 1582 * 01132160121900 R 536 * 01132160122010 R 742 * 01132160123009 R 1119 * 01132160124000 R 2301 * 01132160124003 R 5739 * 01132160124337 R 366 * 01132160124512 R 2705 * 01132160124514 R 2641 * 01132160124518 R 2676 * 01132160126407 R 6759 * 01132160130802 R 354 * 01132160130900 R 190 * 01132160134309 R 2271 * 01132160135207 R 5808 * 01132160139800 R 5569 * 01132160141505 R 12143 * 01132160142800 R 6249 * 01132160145500 R 2812 * 01132170001863 U 1950 * 01132170002355 U 16727 * 01132170003551 U 1882 * 01132170005556 U 4143 * 01132170006550 U 13060 * 01132170012553 U 11017 * 01132170023552 U 5568 * 01132170028253 U 18924 * 01132170028850 U 4449 * 01132170031750 U 12847 * 01132170036855 U 30016 * 01132170038450 U 18449 * 01132170049750 U 11674 * 01132170051550 U 2137 * 01132170051650 U 6453 * 01132170051750 U 1777 * 01132170059450 U 125 * 01132170065651 U 2281 * 01132170075250 U 28433 * 01132170075350 U 29981 * 01132170082455 U 9703 * 01132170085450 U 23624 * 01132170085850 U 2556 * 01132180000945 R 16495 * 01132180000950 R 6146 * 01132180001126 R 5506 * 01132180001173 R 12752 * 01132180001943 R 18061 * 01132180002307 R 21052 * 01132180002900 R 8183 * 01132180003900 R 10877 * 01132180004010 R 12097 * 01132180004901 R 5672 * 01132180005446 R 3747 * 01132180007020 R 3691 * 01132180007107 R 4619 * 01132180007119 R 1718 * 01132180007130 R 2660 * 01132180007135 R 13833 * 01132180007150 R 9985 * 01132180007160 R 1697 * 01132180007208 R 5162 * 01132180007251 R 2326 * 01132180008700 R 1581 * 01132180008714 R 11064 * 01132180008932 R 13470 * 01132180009409 R 5128 * 01132180012014 R 13645 * 01132180012206 R 125 * 01132180012207 R 2076 * 01132180019017 R 6791 * 01132180020603 R 11299 * 01132180021316 R 6385 * 01132180021638 R 10782 * 01132180021714 R 754 * 01132180021900 R 4041 * 01132180021901 R 4109 * 01132180022300 R 5638 * 01132180024100 R 12472 * 01132180025426 R 2197 * 01132180029100 R 619 * 01132180029101 R 755 * 01132180029120 R 680 * 01132180031500 R 351 * 01132180031600 R 1216 * 01132180031610 R 13035 * 01132180032600 R 4822 * 01132180032604 R 2106 * 01132180032610 R 1253 * 01132180033001 R 1777 * 01132180033704 R 10220 * 01132180034100 R 4071 * 01132180034107 R 1823 * 01132180034111 R 1533 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132180039021 R 4789 * 01132180039310 R 5434 * 01132180041800 R 11533 * 01132180041804 R 3770 * 01132180042400 R 11768 * 01132180043000 R 16376 * 01132212001800 U 12707 * 01132212027600 U 830 * 01132212033100 U 1119 * 01132212052400 U 694 * 01132212064000 U 6826 * 01132212064300 U 6520 * 01132212064800 U 5230 * 01132212065302 U 378 * 01132212068085 U 109589 * 01132212068094 U 10592 * 01132220341611 U 12942 * 01132220341618 U 13787 * 01132220341742 U 5264 * 01132220343100 U 1084 * 01132220345605 U 1936 * 01132220351507 U 1194 * 01132220352301 U 5162 * 01132220352500 U 1882 * 01132220352501 U 1882 * 01132220357701 U 1143 * 01132220362402 U 2540 * 01132231564990 U 9997 * 01132231569561 U 11252 * 01132231570458 U 985 * 01132231574151 U 28134 * 01132231575051 U 6486 * 01132231580951 U 8902 * 01132231582258 U 19592 * 01132231582351 U 6045 * 01132231582354 U 10842 * 01132231583551 U 16953 * 01132231586451 U 12143 * 01132231586460 U 9657 * 01132231586962 U 2331 * 01132231591251 U 1762 * 01132231592258 U 2146 * 01132231592455 U 5128 * 01132231592465 U 5976 * 01132231593651 U 2585 * 01132231593662 U 4143 * 01132231597251 U 19275 * 01132231598852 U 20225 * 01132231599572 U 40133 * 01132231600251 U 2540 * 01132231601153 U 2600 * 01132231603661 U 2331 * 01132231606580 U 14774 * 01132231608872 U 52181 * 01132231608882 U 2610 * 01132231610451 U 20225 * 01132231611061 U 18483 * 01132231616651 U 38600 * 01132231622751 U 2061 * 01132231622760 U 2032 * 01132231622775 U 2464 * 01132231628951 U 19411 * 01132231632972 U 8776 * 01132231633952 U 5943 * 01132231634551 U 9671 * 01132231636858 U 18402 * 01132240007502 U 3735 * 01132240013400 U 2370 * 01132240018511 U 4459 * 01132240023103 U 10607 * 01132240029109 U 4668 * 01132240034002 U 241048 * 01132240037601 U 3609 * 01132240039800 U 2076 * 01132240039801 U 2242 * 01132240041300 U 24455 * 01132240045302 U 2526 * 01132240045800 U 9571 * 01132240047105 U 29592 * 01132240052201 U 5434 * 01132240057201 U 2690 * 01132240057203 U 6181 * 01132240058200 U 2166 * 01132250000869 R 682 * 01132250100800 R 11722 * 01132250104750 R 304 * 01132250105300 R 2106 * 01132250105350 R 1922 * 01132250106950 R 1959 * 01132250107400 R 98 * 01132250107450 R 4143 * 01132250107600 R 1892 * 01132250114900 R 2226 * 01132250117800 R 560 * 01132250117900 R 717 * 01132250117950 R 792 * 01132250118600 R 6554 * 01132250118750 R 4178 * 01132250125300 R 1328 * 01132250125302 R 6724 * 01132250125401 R 1403 * 01132250126050 R 2686 * 01132250126150 R 360 * 01132250126250 R 36998 * 01132250126400 R 10267 * 01132250126500 R 1233 * 01132250130700 R 28482 * 01132250133650 R 25890 * 01132250138150 R 48043 * 01132250139100 R 46564 * 01132250140250 R 38643 * 01132250140455 R 2300 * 01132250141350 R 21736 * 01132250142200 R 6147 * 01132250142300 R 28796 * 01132250143200 R 9290 * 01132250144050 R 15226 * 01132250144550 R 10189 * 01132250144950 R 1402 * 01132250146200 R 19392 * 01132260491051 U 2040 * 01132260493551 U 41425 * 01132260493651 U 20815 * 01132260494951 U 271 * 01132260496751 U 11824 * 01132260496951 U 11970 * 01132260510551 U 6792 * 01132260510555 U 9844 * 01132260511751 U 10182 * 01132260518252 U 11768 * 01132260518255 U 14115 * 01132260518351 U 16909 * 01132260519856 U 1870 * 01132260525660 U 25988 * 01132260527851 U 33263 * 01132260527853 U 31711 * 01132260532961 U 17269 * 01132260533751 U 5399 * 01132260541951 U 2355 * 01132260542151 U 4356 * 01132260542251 U 961 * 01132260544351 U 61732 * 01132260548051 U 19707 * 01132260548251 U 39360 * 01132260549151 U 43060 * 01132260551351 U 18087 * 01132260551851 U 9618 * 01132260552755 U 2226 * 01132260553551 U 141 * 01132260562061 U 10795 * 01132270031783 U 3770 * 01132270101200 R 912 * 01132270101400 R 11345 * 01132270102050 R 973 * 01132270102100 R 754 * 01132270102150 R 414 * 01132270102900 R 6453 * 01132270104450 R 12237 * 01132270104500 R 2526 * 01132270106700 R 1448 * 01132270106950 R 4755 * 01132270112950 U 5638 * 01132270113800 R 5297 * 01132270116250 R 840 * 01132270121700 U 952 * 01132270124950 U 11345 * 01132270126850 R 1508 * 01132270133250 U 7406 * 01132270135450 U 5638 * 01132270135550 R 2243 * 01132270138100 U 2242 * 01132270143150 U 1011 * 01132270145500 R 1866 * 01132270145700 R 2281 * 01132270147250 U 5468 * 01132270148800 R 1492 * 01132270152850 U 2002 * 01132270154350 R 682 * 01132270154500 U 1156 * 01132270154550 R 1096 * 01132270156300 R 2211 * 01132270156500 R 1058 * 01132270159250 U 1448 * 01132270160900 R 1613 * 01132270162200 U 632 * 01132270164700 R 2935 * 01132270171450 R 3862 * 01132270176450 U 52253 * 01132270177050 R 1702 * 01132270178253 U 1048 * 01132270185450 R 366 * 01132270186150 R 124 * 01132270186600 U 1298 * 01132270186650 R 426 * 01132270187250 U 133 * 01132270187300 R 888 * 01132270190350 R 5603 * 01132270190400 R 5095 * 01132270190450 R 765 * 01132270193950 U 2621 * 01132270194600 R 278 * 01132280006800 U 24562 * 01132280008500 U 7975 * 01132280021600 U 29981 * 01132280023500 U 1343 * 01132280026500 U 124 * 01132280031300 U 20130 * 01132280043600 U 2376 * 01132280045630 U 2485 * 01132280046000 U 1942 * 01132280046600 U 6554 * 01132280047000 U 28254 * 01132280058000 U 5577 * 01132280063400 U 14787 * 01132280063813 U 2044 * 01132280077800 U 216 * 01132280092600 U 2032 * 01132280092700 U 1298 * 01132280096000 U 6858 * 01132280097900 U 1742 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132280099700 U 2158 * 01132280099800 U 816 * 01132280100836 U 146 * 01132280107400 U 22139 * 01132280110000 U 35926 * 01132280115100 U 1313 * 01132280115900 U 2753 * 01132280116700 U 9797 * 01132280117730 U 4957 * 01132280119500 U 5942 * 01132280119900 U 5162 * 01132280123922 U 3667 * 01132280124000 U 1657 * 01132280126000 U 4850 * 01132280128200 U 2211 * 01132280129100 U 3940 * 01132280129300 U 11158 * 01132280140600 U 1433 * 01132280140800 U 10795 * 01132280141100 U 5603 * 01132280141700 U 10313 * 01132280148900 U 4925 * 01132280152700 U 6249 * 01132280161800 U 17956 * 01132280167100 U 16266 * 01132280170700 U 2016 * 01132280173200 U 1403 * 01132280175400 U 12942 * 01132280179300 U 6214 * 01132280180300 U 595 * 01132280180400 U 1083 * 01132280200800 U 5375 * 01132280200900 U 2211 * 01132280201000 U 18747 * 01132280201306 U 1936 * 01132280201400 U 9402 * 01132280204800 U 23735 * 01132280204900 U 6316 * 01132280206030 U 6079 * 01132280208900 U 1387 * 01132280214000 U 5808 * 01132280214200 U 12200 * 01132290012800 R 4551 * 01132290014000 R 9890 * 01132290018000 R 5061 * 01132290021100 R 9515 * 01132290023900 R 7192 * 01132290024800 R 7438 * 01132290027100 R 9562 * 01132290030400 R 6350 * 01132290034700 R 5253 * 01132290048600 R 4619 * 01132290053100 R 522 * 01132290056600 R 4417 * 01132290060300 R 4792 * 01132290060400 R 5739 * 01132290066000 R 6113 * 01132290067400 R 4992 * 01132290069300 R 5399 * 01132290069400 R 5162 * 01132290070500 R 11768 * 01132290070900 R 2311 * 01132290078500 R 6826 * 01132290103700 R 3966 * 01132290114200 R 5773 * 01132290136300 R 89 * 01132290145100 R 5400 * 01132290145200 R 6350 * 01132291673900 R 4312 * 01132291690509 R 6519 * 01132310054660 R 827 * 01132310054670 R 18017 * 01132310054680 R 3236 * 01132310056926 R 682 * 01132310056940 R 719 * 01132310057030 R 5230 * 01132310057031 R 10923 * 01132310057160 R 2921 * 01132310057370 R 124 * 01132310057410 R 288 * 01132310057840 R 16424 * 01132310057860 R 6622 * 01132310059142 R 1502 * 01132310059870 R 3872 * 01132310060081 R 1837 * 01132310060450 R 14068 * 01132310105400 R 888 * 01132310106590 R 1882 * 01132310106753 R 15596 * 01132310107600 R 10642 * 01132310107880 R 5773 * 01132310108100 R 1046 * 01132320003127 R 15852 * 01132320015900 R 1367 * 01132320027301 R 938 * 01132320027307 R 4346 * 01132320027701 R 4652 * 01132320027901 R 884 * 01132320032200 R 595 * 01132320032400 R 61 * 01132320032405 R 502 * 01132320033400 R 1471 * 01132320034605 R 4755 * 01132320041803 R 5434 * 01132320041809 R 694 * 01132320041821 R 2162 * 01132320043905 R 1722 * 01132320043907 R 524 * 01132320044832 R 92 * 01132320049200 R 8317 * 01132320050102 R 2481 * 01132320050110 R 1121 * 01132320050503 R 5381 * 01132320051200 R 1168 * 01132320053100 R 510 * 01132320053101 R 2416 * 01132320054201 R 1622 * 01132320058500 R 1109 * 01132320058501 R 1133 * 01132320058600 R 1022 * 01132320058603 R 1206 * 01132320063903 R 4653 * 01132320068600 R 1242 * 01132320074901 R 1613 * 01132320080900 R 1367 * 01132320086303 R 1323 * 01132320090433 R 1338 * 01132320090440 R 1922 * 01132320091503 R 90 * 01132320091900 R 2002 * 01132320092102 R 2376 * 01132320092104 R 1658 * 01132320092109 R 92 * 01132320092112 R 90 * 01132320092114 R 998 * 01132320093201 R 1882 * 01132320093210 R 767 * 01132320093303 R 10360 * 01132320094302 R 10735 * 01132320094500 R 1843 * 01132320094503 R 1997 * 01132320098402 R 186 * 01132320099600 R 11674 * 01132320102400 R 778 * 01132320103500 R 2556 * 01132320106600 R 3220 * 01132320107205 R 93 * 01132320107300 R 1792 * 01132320107600 R 1942 * 01132360000203 R 2211 * 01132360000400 R 4489 * 01132360000903 R 12367 * 01132360000909 R 9993 * 01132360001304 R 648 * 01132360004400 R 3967 * 01132360005402 R 4160 * 01132360009200 R 2427 * 01132360016600 R 3699 * 01132360019101 R 2639 * 01132360019700 R 2460 * 01132360027201 R 1488 * 01132360028200 R 366 * 01132360028700 R 132 * 01132360029000 R 2242 * 01132360031700 R 13635 * 01132360033501 R 124 * 01132360033905 R 1905 * 01132360036607 R 10735 * 01132360036611 R 603 * 01132360048703 R 3498 * 01132360051707 R 1343 * 01132360053502 R 1952 * 01132360053527 R 1328 * 01132360053534 R 1352 * 01132360053540 R 2236 * 01132360065801 R 89 * 01132360067916 R 926 * 01132360069402 R 1131 * 01132360069403 R 1328 * 01132360069502 R 171 * 01132360070500 R 89 * 01132360070603 R 597 * 01132360073202 R 2166 * 01132360075702 R 937 * 01132360077500 R 2211 * 01132360078800 R 1413 * 01132360081504 R 1837 * 01132360081516 R 1153 * 01132360082200 R 378 * 01132360083102 R 2121 * 01132360083202 R 1541 * 01132360083214 R 6622 * 01132360083216 R 4755 * 01132360083227 R 304 * 01132360083302 R 2770 * 01132371046405 R 3198 * 01132371046900 R 3839 * 01132371047306 R 1181 * 01132371047607 R 6212 * 01132371047608 R 89 * 01132371111400 R 1448 * 01132371114312 R 8837 * 01132371129700 R 1912 * 01132371134200 R 206 * 01132371134601 R 926 * 01132371134803 R 767 * 01132371135901 R 2600 * 01132410002102 U 32122 * 01132410002108 U 1595 * 01132410002117 U 2631 * 01132410003107 U 4507 * 01132410004014 U 17269 * 01132410004409 U 17850 * 01132410004813 U 1732 * 01132410004817 U 10454 * 01132410004917 U 1562 * 01132410005221 U 4473 * 01132410005709 U 17058 * 01132410006400 U 9844 * 01132410006609 U 449 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132410007010 U 16477 * 01132410007167 U 3956 * 01132410007236 U 6248 * 01132410008500 U 853 * 01132410008503 U 987 * 01132410008507 U 4992 * 01132410008706 U 23070 * 01132410008718 U 10877 * 01132410010119 U 9622 * 01132410010703 U 1402 * 01132410015503 U 5298 * 01132410022115 U 2152 * 01132410022118 U 124 * 01132410022120 U 2106 * 01132410025206 U 18079 * 01132410025220 U 19881 * 01132410031600 U 5379 * 01132410032102 U 62913 * 01132410034900 U 6315 * 01132410035607 U 16477 * 01132410036808 U 5637 * 01132410037300 U 9445 * 01132410037302 U 4244 * 01132410037407 U 41638 * 01132410038101 U 10360 * 01132410038102 U 29088 * 01132410038103 U 10782 * 01132410038800 U 20914 * 01132410040300 U 16771 * 01132410040714 U 6725 * 01132410040725 U 11342 * 01132410041627 U 16337 * 01132410041630 U 1508 * 01132410041635 U 2645 * 01132410041911 U 10078 * 01132410042823 U 2311 * 01132410043013 U 31390 * 01132410043017 U 1546 * 01132410043107 U 1792 * 01132410043110 U 1792 * 01132410043600 U 6419 * 01132410045507 U 28550 * 01132410047304 U 393 * 01132410047307 U 9846 * 01132410049211 U 51223 * 01132410049301 U 16266 * 01132410051500 U 875 * 01132410052000 U 5434 * 01132410053400 U 12143 * 01132410054206 U 10656 * 01132410055409 U 30397 * 01132410055421 U 6689 * 01132410056401 U 124 * 01132410058421 U 1971 * 01132410058435 U 3498 * 01132410058445 U 17269 * 01132410058902 U 29883 * 01132410059709 U 938 * 01132410059714 U 912 * 01132410061808 U 3455 * 01132410062618 U 124 * 01132410062622 U 45599 * 01132410062700 U 1463 * 01132410062715 U 2221 * 01132410067301 U 729 * 01132410067550 U 10313 * 01132410070102 U 39181 * 01132410073808 U 2660 * 01132410073809 U 1782 * 01132410077323 U 3532 * 01132410077410 U 6453 * 01132410077417 U 1562 * 01132410077612 U 1443 * 01132410078211 U 4585 * 01132410078217 U 2316 * 01132410078219 U 1981 * 01132410078305 U 12566 * 01132410078415 U 20870 * 01132410078637 U 5127 * 01132410078684 U 11592 * 01132410078700 U 1702 * 01132410078704 U 1897 * 01132410078709 U 1852 * 01132410078718 U 1133 * 01132410082936 U 16432 * 01132410084536 U 13927 * 01132410084541 U 20627 * 01132410084547 U 1693 * 01132410085115 U 11768 * 01132410087700 U 13833 * 01132410088515 U 5175 * 01132410088535 U 6690 * 01132410089236 U 12437 * 01132432001800 U 12425 * 01132432003900 U 32947 * 01132432004807 U 4754 * 01132432004905 U 7429 * 01132432005000 U 6544 * 01132432011900 U 804 * 01132432015400 U 3102 * 01132432018200 U 67220 * 01132432018302 U 67448 * 01132432024500 U 1657 * 01132432052000 U 4579 * 01132432055400 U 18514 * 01132432058300 U 11158 * 01132432059600 U 10032 * 01132432070400 U 2624 * 01132432077400 U 3770 * 01132432077403 U 3803 * 01132432092800 U 13410 * 01132432092805 U 3459 * 01132432128200 U 45909 * 01132432140800 U 1868 * 01132432142100 U 6520 * 01132432144500 U 2339 * 01132450100300 R 1193 * 01132450100303 U 1595 * 01132450100306 U 1955 * 01132450104000 R 16794 * 01132450104250 U 12754 * 01132450111500 U 17111 * 01132450115600 U 11404 * 01132450116500 U 19905 * 01132450117555 U 12566 * 01132450120950 R 9254 * 01132450121750 R 1095 * 01132450126250 U 5264 * 01132450127711 U 13329 * 01132450137429 U 4516 * 01132450137600 R 2645 * 01132450137611 U 2406 * 01132450137703 U 4754 * 01132450138811 U 10098 * 01132450144150 R 13787 * 01132450145006 U 5161 * 01132450146300 R 5162 * 01132450146950 R 4992 * 01132450147014 U 4075 * 01132450147600 U 4096 * 01132450148890 U 10090 * 01132450149155 U 12084 * 01132450149355 U 5219 * 01132450150050 R 1777 * 01132450150750 R 4658 * 01132450151150 U 10097 * 01132450151200 R 10923 * 01132450151760 U 1060 * 01132450151900 R 851 * 01132450152406 U 17868 * 01132450153801 U 5365 * 01132450154747 U 4585 * 01132450154800 R 23780 * 01132450155406 U 329 * 01132450158550 R 11580 * 01132450158700 R 2321 * 01132450158702 U 1727 * 01132470015100 U 10830 * 01132470027300 U 4891 * 01132470034800 U 10125 * 01132470037400 U 1293 * 01132470037600 U 2032 * 01132470038500 U 890 * 01132470060100 U 12472 * 01132470075600 U 61225 * 01132470075700 U 16138 * 01132470075800 U 56891 * 01132470080700 U 10650 * 01132470080800 U 6759 * 01132470083100 U 19433 * 01132470083700 U 32806 * 01132470085700 U 26737 * 01132470085800 U 12847 * 01132470089400 U 14077 * 01132470089500 U 6792 * 01132470096601 U 19293 * 01132470109300 U 2655 * 01132470109400 U 1967 * 01132470129700 U 23014 * 01132470129800 U 34649 * 01132470130400 U 11064 * 01132470130500 U 5298 * 01132483505900 U 3549 * 01132483508610 U 6147 * 01132483508900 U 5332 * 01132483509000 U 5359 * 01132483509800 U 2181 * 01132483513000 U 24946 * 01132483524700 U 17058 * 01132483527300 U 39600 * 01132483527400 U 1407 * 01132483528000 U 2571 * 01132483536800 U 4925 * 01132483540300 U 9515 * 01132483543600 U 2507 * 01132483543611 U 17973 * 01132483547200 U 1627 * 01132483547202 U 828 * 01132483547900 U 2421 * 01132483548000 U 3135 * 01132483548001 U 2016 * 01132483549000 U 9515 * 01132483549600 U 2211 * 01132483549700 U 6495 * 01132483555200 U 4551 * 01132483562900 U 1168 * 01132483562907 U 3455 * 01132483565000 U 2047 * 01132483607600 U 2341 * 01132483614406 U 5399 * 01132483616000 U 4737 * 01132483618200 U 9938 * 01132483625110 U 5738 * 01132483625500 U 10830 * 01132510000107 R 1844 * 01132510002805 U 2358 * 01132510002811 U 2358 * 01132510040315 U 6607 * 01132510040318 R 186616 * 01132510042446 U 5479 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132510042544 U 4019 * 01132510045301 U 2465 * 01132510047231 R 9844 * 01132510048400 U 12381 * 01132510050116 U 11674 * 01132510050202 U 2207 * 01132510050500 U 13927 * 01132510051249 R 1571 * 01132510066400 R 6164 * 01132510079801 R 679 * 01132510085200 R 1180 * 01132510102500 R 256 * 01132510103000 R 16528 * 01132510106200 R 1866 * 01132510112900 R 2132 * 01132510114800 R 813 * 01132510127148 R 874 * 01132520110534 R 4380 * 01132520110581 R 2166 * 01132520119632 R 1343 * 01132520124831 R 728 * 01132520202182 R 584 * 01132520218281 R 28362 * 01132520230932 R 1463 * 01132530000400 R 5195 * 01132530002500 R 18663 * 01132530004504 R 2557 * 01132530006702 R 17186 * 01132530007304 R 2600 * 01132530008404 R 4449 * 01132530009503 R 473 * 01132530011402 R 1373 * 01132530011900 R 1345 * 01132530012500 R 572 * 01132530013700 R 5298 * 01132530015200 R 1121 * 01132530015304 R 1156 * 01132530016304 R 3835 * 01132530016600 R 1942 * 01132530017400 R 437 * 01132530017600 R 1168 * 01132530018500 R 1747 * 01132530018501 R 2057 * 01132530018602 R 6656 * 01132530022000 R 2181 * 01132530025800 R 1433 * 01132530026600 R 13177 * 01132530028900 R 3608 * 01132530029205 R 719 * 01132530029702 R 6217 * 01132530032102 R 5943 * 01132530035000 R 4721 * 01132530036602 R 1283 * 01132530037200 R 1448 * 01132530040200 R 12200 * 01132530042300 R 11944 * 01132530044100 R 29644 * 01132530048101 R 1181 * 01132530050400 R 20811 * 01132530052904 R 11521 * 01132530060100 R 31724 * 01132530068300 R 3861 * 01132530068702 R 1787 * 01132530074000 R 3770 * 01132530074600 R 11487 * 01132530078300 R 10689 * 01132530079900 R 5442 * 01132530094100 R 5597 * 01132530094600 R 10360 * 01132540003200 R 1060 * 01132540003600 R 1194 * 01132540012500 R 2184 * 01132540063012 R 1592 * 01132550105882 R 89 * 01132550112931 R 2061 * 01132550117481 R 2451 * 01132550117532 U 2012 * 01132550119981 U 6316 * 01132550120431 U 9515 * 01132550122731 U 2106 * 01132550125031 U 2748 * 01132550130331 R 89 * 01132550130381 R 89 * 01132550131131 U 2550 * 01132550131281 U 1971 * 01132550131531 U 10830 * 01132550131683 U 2152 * 01132550132936 U 5827 * 01132550137381 U 31689 * 01132550143231 U 2705 * 01132550143232 U 1592 * 01132550143233 U 11217 * 01132550143281 R 23355 * 01132610000496 U 1936 * 01132610000509 U 11768 * 01132610000637 U 1145 * 01132610000738 U 10278 * 01132610000758 U 986 * 01132610001624 U 719 * 01132610003039 U 1831 * 01132610003878 U 1096 * 01132610003958 U 1358 * 01132610005402 U 2002 * 01132610005600 U 9047 * 01132610006702 U 1974 * 01132610006704 U 16900 * 01132610007000 U 193 * 01132610007100 U 1772 * 01132610007102 U 1718 * 01132610007110 U 353 * 01132610009300 U 2315 * 01132610009900 U 11533 * 01132610015403 U 2600 * 01132610016401 U 353 * 01132610018500 U 5909 * 01132610018613 U 10830 * 01132610021710 U 17331 * 01132610028119 U 2491 * 01132610028125 U 2550 * 01132610028720 U 12707 * 01132610028721 U 5943 * 01132610029409 U 6724 * 01132610029900 U 11252 * 01132610030000 U 6596 * 01132610031010 U 324 * 01132610032000 U 2061 * 01132610032002 U 524 * 01132610032003 U 926 * 01132610033410 U 1343 * 01132610033701 U 1822 * 01132610034302 U 1732 * 01132610034800 U 12942 * 01132610034900 U 245 * 01132610037400 U 2197 * 01132610037401 U 1948 * 01132610037502 U 1657 * 01132610037800 U 6529 * 01132610037906 U 13787 * 01132610039105 U 5739 * 01132610039112 U 840 * 01132610040414 U 6283 * 01132610041606 U 716 * 01132610042302 U 961 * 01132610046302 U 5875 * 01132610050000 U 1642 * 01132610050599 U 3899 * 01132610050617 U 1757 * 01132610051022 U 2495 * 01132610051402 U 2735 * 01132610051408 U 13082 * 01132610051448 U 7943 * 01132610052431 U 4096 * 01132610052743 U 5943 * 01132610052903 U 2446 * 01132610052910 U 1033 * 01132610053810 U 2495 * 01132610054010 U 2705 * 01132610054012 U 2211 * 01132610054100 U 9562 * 01132610054102 U 1492 * 01132610056600 U 2495 * 01132610056608 U 4550 * 01132610058316 U 2660 * 01132610059511 U 21723 * 01132610059800 R 5544 * 01132610062161 U 2341 * 01132610062170 U 1802 * 01132610062300 U 1119 * 01132610062302 U 1168 * 01132610062315 U 13787 * 01132610062981L U 2735 * 01132610063315 U 6759 * 01132610063810 U 2032 * 01132610067504 U 5569 * 01132610072800 U 13927 * 01132620000500 U 1169 * 01132620003900 U 6326 * 01132620007900 U 664 * 01132620010800 U 1095 * 01132620010900 U 1597 * 01132620012100 U 11590 * 01132620017200 U 2295 * 01132620024500 U 13748 * 01132620024600 U 18589 * 01132620037000 U 2079 * 01132620039200 U 6589 * 01132620040200 U 65266 * 01132620040500 U 20823 * 01132620042300 U 8965 * 01132620043900 U 1402 * 01132620044400 U 1402 * 01132620063700 U 3464 * 01132620064110 U 2296 * 01132620068500 U 230 * 01132620072200 U 64501 * 01132620078900 U 4517 * 01132622463000 U 6485 * 01132622463002 U 2246 * 01132622469000 U 3939 * 01132622470100 U 975 * 01132622470700 U 9762 * 01132630005900 R 1373 * 01132630010600 R 10137 * 01132630011200 R 5395 * 01132630021700 R 2242 * 01132630023700 R 2197 * 01132630025300 R 9562 * 01132630026300 R 2106 * 01132630028300 R 2431 * 01132630048104 R 1096 * 01132630048200 R 1403 * 01132630053800 R 11345 * 01132630064700 R 13474 * 01132630067800 R 998 * 01132630068000 R 2226 * 01132630068900 R 5638 * 01132630074400 R 3321 * 01132630075400 R 13833 * 01132630077200 R 11299 * 01132630079500 R 1531 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132630080400 R 512 * 01132630082700 R 1987 * 01132630093300 R 2436 * 01132630093500 R 11674 * 01132630095900 R 1948 * 01132630097605 R 756 * 01132630101300 R 1058 * 01132640016600 R 75685 * 01132640016700 R 55264 * 01132640016900 R 102683 * 01132640021900 R 1206 * 01132640023300 R 13252 * 01132640024300 R 4075 * 01132640024400 R 1218 * 01132640024800 R 386 * 01132640025200 R 670 * 01132640025300 R 950 * 01132640035700 R 49559 * 01132640037800 R 26396 * 01132640044600 R 694 * 01132640049300 R 14020 * 01132640064400 R 2121 * 01132640065200 R 3235 * 01132640066605 R 1772 * 01132640077200 R 2027 * 01132640138800 R 10970 * 01132640141000 R 1537 * 01132640142900 R 13317 * 01132640143700 R 6826 * 01132640144900 R 10267 * 01132640145000 R 1473 * 01132640145400 R 2102 * 01132640145500 R 1942 * 01132640145600 R 1852 * 01132640145900 R 1107 * 01132640146100 R 11299 * 01132640146200 R 1418 * 01132640146900 R 1216 * 01132640146906 R 877 * 01132640148600 R 2271 * 01132640148700 R 1747 * 01132640149100 R 1562 * 01132640149700 R 498 * 01132640150100 R 10173 * 01132640153600 R 89 * 01132640153900 R 12660 * 01132640156500 R 1107 * 01132640156600 R 1010 * 01132640157000 R 13177 * 01132640157100 R 12097 * 01132640157300 R 15237 * 01132640157305 R 6146 * 01132640157600 R 6385 * 02131211474400 U 14604 * 02131211479701 U 21607 * 02131211479703 U 17244 * 02131211482523 U 1402 * 02131211485107 U 21887 * 02131211487200 U 6716 * 02131211488000 U 9616 * 02131211490414 U 1402 * 02131211494054 U 1402 * 02131211494057 U 5955 * 02131211504700 U 7035 * 02131211506211 U 3646 * 02131211507700 U 11354 * 02131211521700 U 4802 * 02131211522205 U 5121 * 02131211525600 U 14604 * 02131211527110 U 67416 * 02131221064500 U 5368 * 02131221081600 U 25901 * 02131221084902 U 1965 * 02131221089929 U 1402 * 02131221093901 U 6340 * 02131221108802 U 3262 * 02131221108817 U 8454 * 02131221108900 U 12557 * 02131221112101 U 9350 * 02131221112902 U 19895 * 02131221115342 U 10958 * 02131221115390 U 2364 * 02131221115425 U 6850 * 02131221122600 U 14311 * 02131221122900 U 1654 * 02131230057181 U 26054 * 02131230057381 U 12660 * 02131230060631 U 5787 * 02131230064531 U 11345 * 02131230064981 U 6369 * 02131230065031 U 11440 * 02131230065631 U 7150 * 02131230066344 U 1571 * 02131230072990 U 10782 * 02131230077631 U 24455 * 02131230079631 U 10360 * 02131230081191 U 19890 * 02131230097383 U 2649 * 02131230097539 U 2339 * 02131230105881 U 12097 * 02131230106251 U 9546 * 02131230108442 U 3664 * 02131230108981 U 17164 * 02131230109081 U 20120 * 02131230110231 U 10454 * 02131232000130 U 18959 * 02131232000140 U 13076 * 02131232000280 U 10830 * 02131232000360 U 12895 * 02131232001510 U 1950 * 02131232001520 U 2480 * 02131232001530 U 2343 * 02131232001800 U 1647 * 02131232001890 U 2495 * 02131232002000 U 22959 * 02131232002050 U 32620 * 02131232002060 U 15053 * 02131232002760 U 4608 * 02131232003430 U 2552 * 02131232004460 U 12660 * 02131232005090 U 11299 * 02131232006780 U 16207 * 02131232007190 U 2172 * 02131232007350 U 10220 * 02131250074850 R 263 * 02131250075881 R 3201 * 02131250079331 R 1043 * 02131250084000 R 924 * 02131250088931 R 2673 * 02131250091245 R 6807 * 02131250101531 R 4656 * 02131250102681 R 4349 * 02131250105181 R 2117 * 02131250105281 R 5924 * 02131250106681 R 2753 * 02131250106731 R 4862 * 02131250108331 R 5818 * 02131250115651 R 17709 * 02131250116544 R 52541 * 02131250116896 R 5325 * 02131250116940 R 4648 * 02131250118270 R 39984 * 02131250118286 R 608 * 02131250119531 R 17797 * 02131250121681 R 10172 * 02131250122290 R 18160 * 02131250126181 R 20737 * 02131250126240 R 6279 * 02131250127744 R 670 * 02131250130966 R 6163 * 02131250133081 R 12707 * 02131280200407 U 9562 * 02131280207602 U 13552 * 02131280207900 U 1170 * 02131280208400 U 34824 * 02131280211350 U 124 * 02131280212700 U 37984 * 02131280212710 U 125 * 02131280217100 U 18430 * 02131280217104 U 19029 * 02131280218800 U 24899 * 02131280220114 U 4608 * 02131280221900 U 22792 * 02131280227600 U 950 * 02131280227800 U 37649 * 02131280229200 U 13708 * 02131280231500 U 12800 * 02131280235100 U 124 * 02131280235900 U 1180 * 02131280236200 U 2646 * 02131280238010 U 486 * 02131280238110 U 10735 * 02131280239100 U 16741 * 02131280240791 U 19052 * 02131280244415 U 10137 * 02131280245100 U 20912 * 02131280246700 U 27560 * 02131280247300 U 12484 * 02131280248410 U 17164 * 02131280250219 U 12847 * 02131280250253 U 16231 * 02131280250269 U 26114 * 02131280250517 U 1457 * 02131280250525 U 12707 * 02131280251835 U 28015 * 02131280251840 U 35254 * 02131280252220 U 9985 * 02131280255200 U 23148 * 02131280255330 U 30332 * 02131280256300 R 6780 * 02131280256400 U 2722 * 02131280258105 U 13177 * 02131280261700 U 11955 * 02131280263100 U 9562 * 02131280263107 U 2616 * 02131280263400 U 18800 * 02131280263500 U 167 * 02131280263510 U 16284 * 02131280264300 U 13035 * 02131280265600 U 2449 * 02131280273300 U 1662 * 02131280273700 U 7362 * 02131280273900 U 714 * 02131280274700 U 3645 * 02131280275200 U 183 * 02131280284113 U 4862 * 02131280288200 U 7495 * 02131280288500 U 2487 * 02131280290309 U 27580 * 02131280290366 U 2252 * 02131280290374 U 6746 * 02131280291070 U 18219 * 02131280291800 U 70680 * 02131280292024 U 383 02131312898642 U 471 02131312900061 U 39087 02131312900080 U 12237 02131312900085 U 23901 02131312900220 U 185 02131312900230 U 18008 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131312900650 U 3973 02131312900652 U 24284 02131312900705 U 2848 02131312900715 U 46641 02131312900716 U 2021 02131312900720 U 12800 02131312900885 U 6924 02131312900887 U 2453 02131312901141 U 4134 02131312901185 U 4897 02131312901280 U 23035 02131312901351 U 16953 02131312901357 U 14380 02131312901365 U 6095 02131312901510 U 23125 02131312901645 U 10923 02131312901646 U 5787 02131312901740 U 13927 02131312901741 U 6232 02131312901765 U 34763 02131312901892 U 61044 02131312901964 U 58233 02131312902115 U 28808 02131312902431 U 57011 02131312902495 U 65304 02131312902506 U 36981 02131312902770 U 32797 02131312902772 U 20384 02131312903510 U 35075 02131312903750 U 5067 02131312903810 U 10923 02131312903811 U 19240 02131312903835 U 46583 02131312903838 U 18490 02131312903878 U 89 02131312903980 U 5445 02131312904030 U 1215 02131312904031 U 3801 02131312904062 U 29825 02131312904386 U 6927 02131312904497 U 12800 02131312904585 U 1987 02131312904615 U 39944 02131312904622 U 29351 02131312904795 U 12015 02131312904850 U 18430 02131312905080 U 23458 02131312905083 U 67689 02131312905185 U 13645 02131312905215 U 1778 02131312905216 U 9433 02131320109913 U 30525 02131320111303 U 4349 02131320111304 U 9715 02131320116300 U 20234 02131320116500 U 1929 02131320116520 U 1662 02131320117706 U 20941 02131320117708 U 19539 02131320118902 U 4485 02131320119200 U 2382 02131320121220 U 2010 02131320121300 U 10510 02131320123800 U 89427 02131320131903 U 10830 02131320132000 U 132 02131320132400 U 12903 02131320137103 R 2702 02131320137200 U 105 02131320141901 U 32489 02131320145702 U 4656 02131320145800 U 2428 02131320146902 U 21228 02131320147600 U 12285 02131320152144 U 164 02131320155604 U 187 02131320158700 U 13702 02131320159500 U 5111 02131320160001 U 4554 02131320160006 U 2627 02131320178301 U 5822 02131320201346 U 5259 02131330203400 R 5514 02131330210625 U 913 02131330228600 R 924 02131330231230 U 12749 02131330233411 R 2207 02131330233617 R 5479 02131330233660 U 9985 02131330233661 U 3077 02131330233662 U 1829 02131330237014 R 13177 02131330240200 R 911 02131330240800 R 2127 02131330240810 R 1466 02131330244055 U 1185 02131330246413 R 1662 02131330247002 R 13853 02131330247803 R 5445 02131330253200 R 2283 02131330258661 U 10421 02131330258663 U 12973 02131330259201 R 1960 02131330259401 R 5239 02131330261625 U 1844 02131330262229 U 2340 02131330264630 U 4485 02131330273800 R 9703 02131330274600 R 6403 02131330277600 R 10366 02131330278400 R 6814 02131330287803 R 24104 02131330288228 U 6532 02131330291425 U 25176 02131330292235 U 89 02131330292800 R 2480 02131330307811 R 1526 02131330308000 R 1390 02131330317600 R 6780 02131330322630 U 5616 02131330327800 R 111 02131330328400 R 16741 02131330329000 R 97 02131330329250 R 2540 02131330346225 U 2571 02131330346401 R 11158 02131330346800 R 2374 02131330346801 R 1632 02131330346825 U 1965 02131330350400 R 1647 02131330353800 R 2328 02131330353830 U 765 02131330357000 R 3938 02131330357252 U 1049 02131330358600 R 10454 02131330382400 R 5205 02131330382430 U 2747 02131330385600 R 2056 02131330388401 R 9657 02131381479825 R 6677 02131381484000 R 339 02131381485307 R 1824 02131381485605 R 17374 02131381486909 R 566 02131381487105 R 125 02131381487206 R 4486 02131381506102 R 10926 02131381510000 R 10501 02131381517300 R 1227 02131381520200 R 10313 02131381524317 R 2082 02131381529298 R 444 02131381529314 R 5582 02131381529900 R 1109 02131381530600 R 2238 02131381530800 R 519 02131381531200 R 368 02131381531500 R 1595 02131381531505 R 1662 02131381531600 R 1084 02131381531606 R 1536 02131381531615 R 664 02131381531800 R 1929 02131381532405 R 1269 02131381535000 R 1476 02131381535540 R 1650 02131381535600 R 1884 02131381535701 R 1023 02131381535720 R 778 02131381537109 R 92 02131381537112 R 91 02131381537810 R 872 02131381538055 R 973 02131381538900 R 862 02131381539000 R 1859 02131381539210 R 1279 02131381541000 R 784 02131381541002 R 889 02131381541200 R 1353 02131381541711 R 1869 02131381542200 R 829 02131381542300 R 2192 02131381542500 R 611 02131381542805 R 1824 02131381542809 R 1123 02131381545402 R 2082 02131381548100 R 492 02131381549500 R 960 02131381550200 R 1526 02131381550710 R 1249 02131381551000 R 1647 02131381551100 R 1401 02131381551300 R 6403 02131381551303 R 11498 02131381551312 R 444 02131381551320 R 999 02131381551404 R 1207 02131381552420 R 654 02131381552424 R 1355 02131381555400 R 1965 02131381561400 R 2192 02131381561500 R 255 02131381562100 R 973 02131381562400 R 381 02131381563200 R 1904 02131381563407 R 2147 02131381564700 R 935 02131381565105 R 925 02131381565106 R 679 02131381566100 R 924 02131381566201 R 1854 02131381566500 R 1430 02131381566700 R 1451 02131381568000 R 1778 02131381568001 R 1552 02131381570705 R 1914 02131381571805 R 1084 02131381573200 R 1258 02131381574605 R 160 02131381574905 R 2207 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131390469516 U 90 02131390470510 U 29207 02131390472990 U 2722 02131390472997 U 5821 02131390476012 U 2449 02131390476028 U 20014 02131390489502 U 5548 02131390489503 U 11111 02131390489729 U 3917 02131390492410 U 11205 02131390492908 U 623 02131390493405 U 20806 02131390493408 U 4031 02131390995971 U 1643 02131392600112 U 2145 02131392604700 U 3842 * 02131412400900 U 1950 * 02131412402106 U 9903 * 02131412406300 U 10254 * 02131412410600 U 3034 * 02131412412500 U 2223 * 02131412412800 U 12003 * 02131412413800 U 1010 * 02131412413802 U 1034 * 02131412414600 U 1481 * 02131412415700 U 4234 * 02131412417100 R 5102 * 02131412418600 U 1207 * 02131412418700 U 1799 * 02131412421100 U 6301 * 02131412421101 U 10078 * 02131412421602 U 90 * 02131412421800 U 1429 * 02131412424200 U 1244 * 02131412424800 U 1465 * 02131412424900 U 1784 * 02131412425300 U 17111 * 02131412425802 U 1617 * 02131412426000 U 2571 * 02131412428901 U 876 * 02131412429000 U 1615 * 02131412429500 U 652 * 02131412432900 U 5959 * 02131412433800 U 10501 * 02131412433902 U 1114 * 02131412435000 U 2188 * 02131412438200 U 14020 * 02131412440100 U 1919 * 02131412441100 R 10110 * 02131412445100 U 1905 * 02131412445200 U 3222 * 02131412445900 U 1904 * 02131412449000 U 1253 * 02131412449002 U 2066 * 02131412450600 U 13232 * 02131412451502 U 1859 * 02131412451503 U 1881 * 02131412456200 U 5180 * 02131412457000 U 5777 * 02131412457002 U 938 * 02131412458700 U 2034 * 02131412466700 U 1010 * 02131412473500 U 2485 * 02131412476200 U 2207 * 02131412476400 U 1678 * 02131412476600 U 13889 * 02131412476700 U 4452 * 02131412478800 U 1809 * 02131412478900 U 1693 * 02131412479000 U 5719 * 02131412486100 U 876 * 02131412496600 U 1034 * 02131412496602 U 2641 * 02131412504202 U 28515 * 02131412506902 U 1160 * 02131412511800 U 1643 * 02131412519102 U 1461 * 02131412521005 U 3732 * 02131412521103 U 3324 * 02131412522800 U 5136 * 02131412525300 U 1228 * 02131412527100 U 2026 * 02131412530004 U 1695 * 02131412532102 U 5959 * 02131412534400 U 17944 * 02131412536415 U 325 * 02131412542400 U 1416 * 02131412551900 U 16900 * 02131412551902 U 12765 * 02131412556700 U 6267 * 02131412562001 U 12143 * 02131412580602 U 493 * 02131412597200 U 10735 * 02131412597300 U 6301 * 02131412600500 U 3349 * 02131412610100 U 837 * 02131412610700 U 2056 * 02131412611700 U 386 * 02131412616400 R 2374 * 02131412619300 U 9750 * 02131412625800 U 386 * 02131412631100 U 12073 * 02131412642400 U 1768 * 02131412671400 U 172 * 02131412671700 U 4862 * 02131420060912 R 13692 * 02131420064511 R 2010 * 02131420064661 R 9562 * 02131420064662 R 1643 * 02131420078414 R 1414 * 02131420083911 U 1652 * 02131420084011 R 1420 * 02131420084012 R 3276 * 02131420093913 R 1582 * 02131420097061 R 2301 * 02131420099813 R 5273 * 02131420101911 R 1096 * 02131420105511 E R 4845 * 02131430009428 R 6130 * 02131430009435 R 1172 * 02131430009511 R 2520 * 02131430010406 U 2369 * 02131430010412 U 2177 * 02131430010414 U 2449 * 02131430010428 U 1526 * 02131430010704 R 2026 * 02131430011728 R 5494 * 02131430011737 R 5091 * 02131430011739 R 12050 * 02131430011761 R 1182 * 02131430012208 R 1405 * 02131430012234 R 3802 * 02131430012389 U 111 * 02131430012418 R 2578 * 02131430014200 R 2147 * 02131430016701 R 3814 * 02131430017000 R 4999 * 02131430022500 R 2298 * 02131430022610 R 11017 * 02131430022702 R 2631 * 02131430022730 U 2358 * 02131430024903 R 1059 * 02131430024904 R 444 * 02131430027101 R 1511 * 02131430028404 R 4301 * 02131430028407 R 4256 * 02131430031805 U 1207 * 02131430031808 R 960 * 02131430035800 R 11968 * 02131430040200 R 1980 * 02131430042802 R 1109 * 02131430042805 R 1294 * 02131430043605 R 1647 * 02131430043802 R 9668 * 02131430044503 R 1279 * 02131430046300 R 1556 * 02131430046302 R 2578 * 02131430051100 R 6755 * 02131430053109 R 1264 * 02131430058302 R 6164 * 02131430060900 R 5753 * 02131440094700 R 21231 * 02131440103200 R 14668 * 02131440112015 R 3808 * 02131440113101 R 3602 * 02131440125200 R 4486 * 02131440125205E R 22670 * 02131440125206 R 1950 * 02131440125601 R 2569 * 02131440125602 R 2525 * 02131440126202 R 43383 * 02131440133500 R 3877 * 02131440135608 R 4464 * 02131440135702 R 11285 * 02131440136602 R 9797 * 02131440139002 R 5034 * 02131440140101 R 13506 * 02131440141602 R 1086 * 02131440142401 R 1587 * 02131440148500 R 1980 * 02131440148800 R 899 * 02131440148802 R 789 * 02131440149701 R 2662 * 02131440151300 R 2366 * 02131440152300 R 1195 * 02131440152900 R 9527 * 02131440153202 R 6066 * 02131440163301 R 2293 * 02131440168101 R 493 * 02131440172700 R 6848 * 02131440176200 R 18906 * 02131450062205 R 1602 * 02131450071500 R 6609 * 02131450071606 R 3630 * 02131450071613 R 1768 * 02131450072400 R 2177 * 02131450073400 R 20173 * 02131450073407 R 10278 * 02131450073753 R 210 * 02131450076207 R 6608 * 02131450081006 R 1185 * 02131450081211 R 5667 * 02131450082405 R 948 * 02131450085900 R 4999 * 02131450086006 R 24178 * 02131450088700 R 8321 * 02131450089201 R 5616 * 02131450089203 R 12190 * 02131450089204 R 93 * 02131450090000 R 19833 * 02131450090201 R 11968 * 02131450090501 R 1182 * 02131450090800 R 3938 * 02131450090900 R 1929 * 02131450090901 R 1855 * 02131450091701 R 1844 * 02131450093900 R 802 * 02131450094201 R 1420 * 02131450094300 R 1197 * 02131450097815 R 1096 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131450103500 R 1310 * 02131450103605 R 1061 * 02131450104200 R 1134 * 02131450104401 R 1329 * 02131450110002 R 1024 * 02131450123100 R 998 * 02131450124101 R 689 * 02131450124105 R 89 * 02131450130802 R 1134 * 02131450130803 R 1024 * 02131460058200 R 6677 * 02131460078100 R 200 * 02131460080050 U 2419 * 02131460092900 R 4999 * 02131460097000 U 17226 * 02131460098302 R 3904 * 02131460098650 R 6403 * 02131460102800 R 1158 * 02131460102801 R 726 * 02131470794700 R 5548 * 02131470797300 R 6062 * 02131470797900 R 5823 * 02131470797901 R 2210 * 02131470798001 R 1960 * 02131470798100 R 1285 * 02131470798104 R 1036 * 02131470800000 R 2449 * 02131470800303 R 1556 * 02131470800500 R 874 * 02131470800600 R 1284 * 02131470800704 R 432 * 02131470801901 R 1696 * 02131470803200 R 1256 * 02131470803404 R 1776 * 02131470803406 R 1294 * 02131470804603 R 2097 * 02131470804902 R 2188 * 02131470805000 R 2343 * 02131470805006 R 1195 * 02131470805100 R 1134 * 02131470805106 R 988 * 02131470805207 R 2777 * 02131470805700 R 168 * 02131470805701 R 1784 * 02131470806609 R 6711 * 02131470806901 R 1602 * 02131470807000 R 2026 * 02131470807201 R 864 * 02131470807800 R 2056 * 02131470807802 R 1869 * 02131470809103 R 1799 * 02131470809200 R 467 * 02131470809700 R 851 * 02131470809803 R 4760 * 02131470810300 R 1374 * 02131470810304 R 134 * 02131470810306 R 2223 * 02131470810313 R 493 * 02131470810401 R 2192 * 02131470810402 R 4691 * 02131470810415 R 111 * 02131470810433 R 3212 * 02131470810500 R 171 * 02131470810602 R 1299 * 02131470810603 R 1722 * 02131470810604 R 1481 * 02131470810605 R 10313 * 02131470810608 R 9703 * 02131470810705 R 1245 * 02131470810900 R 689 * 02131470811301 R 13238 * 02131470811806 R 1491 * 02131470811909 R 960 * 02131470811960 R 876 * 02131470813000 R 2449 * 02131470813100 R 10063 * 02131470814900 R 5239 * 02131470816200 R 4246 * 02131470816504 R 1859 * 02131470816509 R 1096 * 02131470816600 R 1718 * 02131470818400 R 1542 * 02131470819406 R 1829 * 02131470820900 R 1145 * 02131470821205 R 4930 * 02131470823601 R 6403 * 02131470823604 R 1109 * 02131470826400 R 4023 * 02131470826601 R 1325 * 02131470826603 R 1310 * 02131470826701 R 2293 * 02131470826709 R 6643 * 02131470826712 R 4793 * 02131470826800 R 6335 * 02131470827901 R 2681 * 02131470827909 R 1110 * 02131470828007 R 89 * 02131510133800 R 12340 * 02131510133813 U 1109 * 02131510149200 R 11965 * 02131510160905 U 2490 * 02131510161203 U 1385 * 02131510165054 U 2414 * 02131510165055 U 4554 * 02131510167274 U 1673 * 02131510168200 U 1542 * 02131510168210 U 1273 * 02131510170900 U 11674 * 02131510171365 U 1571 * 02131510172006 U 1617 * 02131510174650 U 34228 * 02131510175531 U 1587 * 02131510175540 U 2565 * 02131510176810 U 4862 * 02131510176820 U 5651 * 02131510177310 U 1049 * 02131510177810 U 1436 * 02131510177820 U 1023 * 02131510179400 R 18641 * 02131510183311 U 839 * 02131510183377 U 271 * 02131510183378 U 99 * 02131510194912 R 9993 * 02131510195022 U 1915 * 02131510195320 U 1182 * 02131510196109 U 29096 * 02131510196704 U 4725 * 02131510196718 U 17216 * 02131510196762 U 1249 * 02131510196765 U 9622 * 02131510201050 U 24281 * 02131510202005 U 27520 * 02131520087003 R 129 * 02131520089600 R 5693 * 02131520093430 R 2010 * 02131520093440 R 3664 * 02131520122417 R 7585 * 02131520122605 R 4726 * 02131520122620 R 4418 * 02131520122705 R 12378 * 02131520123400 R 8044 * 02131520124615 R 1994 * 02131520128201 R 1627 * 02131520128205 R 1987 * 02131520131500 R 10782 * 02131530157637 R 14950 * 02131530163232 R 11592 * 02131530170434 R 160 * 02131530174231 R 1656 * 02131530174232 R 1919 * 02131530199231 R 2132 * 02131530201232 R 177 * 02131530201431 R 28358 * 02131530213631 R 201 * 02131530213633 R 2627 * 02131530217035 R 6403 * 02131530224235 R 2795 * 02131530233631 R 6540 * 02131530248431 R 1542 * 02131530248834 R 874 * 02131530248837 R 553 * 02131530252031 R 13552 * 02131530253032 R 6437 * 02131530277031 R 5890 * 02131530278030 R 1567 * 02131530278033 R 1209 * 02131530279631 R 2298 * 02131530282631 R 10970 * 02131530283232 R 6472 * 02131530284032 R 17307 * 02131530284644 R 1023 * 02131530286231 R 15853 * 02131530289233 R 1232 * 02131530295631 R 6095 * 02131530296634 R 1738 * 02131530297231 R 1059 * 02131530310437 R 333 * 02131530317432 R 1172 * 02131530321834 R 370 * 02131530322437 R 2323 * 02131530322438 R 2082 * 02131530323031 R 17058 * 02131530324631 R 232 * 02131530325831 R 6823 * 02131530325833 R 6575 * 02131530334234 R 5958 * 02131540203800 R 2480 * 02131540210810 R 2086 * 02131540211438 R 308 * 02131540211448 R 12343 * 02131540212000 R 3699 * 02131540217810 R 2119 * 02131540218421 R 16392 * 02131540223400 R 13082 * 02131540223413 R 29181 * 02131540224410 R 92 * 02131540232400 R 3754 * 02131540240826 R 346 * 02131540255400 R 4178 * 02131540261615 R 29999 * 02131540278604 R 2203 * 02131540278614 R 4177 * 02131540284610 R 1960 * 02131540293400 R 6609 * 02131540293410 R 6267 * 02131540298401 R 1829 * 02131540300425 R 1844 * 02131540303812 R 1597 * 02131540307010 R 29 * 02131540316410 R 2132 * 02131540317626 R 900 * 02131540328011 R 1451 * 02131540334000 R 124 * 02131540342400 R 16087 * 02131610096133 R 890 * 02131610097545 R 1170 * 02131610146105 R 281 * 02131610147102 U 1536 * 02131610148301 R 4377 * 02131610149108 R 2041 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131610150001 R 1193 * 02131610150200 R 1523 * 02131610150802 R 5638 * 02131610151800 R 2200 * 02131610152403 R 6593 * 02131610153102 R 1792 * 02131610158203 R 92 * 02131610158402 R 2311 * 02131610158705 R 4755 * 02131610158800 R 19750 * 02131610159002 R 2032 * 02131610159400 R 1613 * 02131610159606 R 2181 * 02131610159900 R 9759 * 02131610162004 R 2367 * 02131610162100 R 1846 * 02131610162401 R 6486 * 02131620066503 U 2177 * 02131620070800 R 2117 * 02131620071801 U 765 * 02131620072012 U 3560 * 02131620075001 U 12190 * 02131620078009 U 7459 * 02131620078336 U 5731 * 02131620079504 U 1172 * 02131620083400 U 236 * 02131620084204 U 40544 * 02131620084264 U 1182 * 02131620088501 R 2953 * 02131620090315 U 1536 * 02131620094600 R 11017 * 02131620094800 R 1247 * 02131620094919 R 13177 * 02131620094925 R 13369 * 02131620096307 R 2519 * 02131620097705 R 5041 * 02131620097709 R 1938 * 02131620100902 R 10595 * 02131620100904 R 6785 * 02131620106710 R 1110 * 02131620116800 R 6711 * 02131620117013 U 2022 * 02131620117022 R 4348 * 02131620117027 U 10125 * 02131620117085 U 23589 * 02131620117427 R 12285 * 02131630032026 R 20855 * 02131630032031 R 12050 * 02131630036515 R 1234 * 02131630038608 R 5238 * 02131630049600 R 4691 * 02131630054006 R 4827 * 02131630054102 R 111124 * 02131630057000 R 5514 * 02131630057907 R 6130 * 02131630057917 R 1160 * 02131630059102 R 2525 * 02131630060204 R 1299 * 02131630066400 R 1995 * 02131630066500 R 2358 * 02131630067900 R 2041 * 02131630067901 R 1170 * 02131630071000 R 1542 * 02131630071103 R 837 * 02131630086500 R 11909 * 02131630089901 R 2878 * 02131640438020 R 1753 * 02131640438030 R 1617 * 02131640439025 R 5135 * 02131640439207 R 5273 * 02131640439802 R 1919 * 02131640439906 R 1749 * 02131680054006 R 1193 * 02131680104400 R 2275 * 02131680128200 R 12600 * 02131680129300 R 648 * 02131710045804 U 9566 * 02131710052102 R 10526 * 02131720149700 R 2093 * 02131720153800 R 2101 * 02131720153900 R 973 * 02131720165700 R 12378 * 02131720166000 R 80099 * 02131720167400 R 9985 * 02131720171707 R 864 * 02131720171708 R 321 * 02131720172901 R 1279 * 02131720180101 R 3623 * 02131720181600 R 568 * 02131720186800 R 2113 * 02131720187000 R 11564 * 02131720189600 R 2048 * 02131720195500 R 2685 * 02131720195600 R 1632 * 02131720197700 R 128 * 02131720202800 R 4007 * 02131720214600 R 6643 * 02131720215000 R 960 * 02131720215100 R 1556 * 02131720216100 R 2640 * 02131720216300 R 1678 * 02131720216301 R 1693 * 02131720216500 R 1185 * 02131720217700 R 3996 * 02131720219200 R 17691 * 02131720221100 R 1451 * 02131720223400 R 1658 * 02131720223600 R 6279 * 02131720223601 R 2374 * 02131720223800 R 2268 * 02131720229100 R 5548 * 02131720233100 R 1496 * 02131720236100 R 2374 * 02131720240100 R 36410 * 02131720240200 R 1061 * 02131720241400 R 97 * 02131720241401 R 288 * 02131720244200 R 3050 * 02131720244201 R 1267 * 02131720256200 R 1919 * 02131720257300 R 1643 * 02131720260800 R 1704 * 02131720261100 R 1980 * 02131720261600 R 5377 * 02131720262600 R 1950 * 02131720264100 R 1995 * 02131720265400 R 1869 * 02131730081104 R 1241 * 02131730087004 R 13184 * 02131730087006 R 1996 * 02131730087011 R 9855 * 02131730091005 R 124 * 02131730091009 R 9802 * 02131730093814 R 1757 * 02131730093837 U 2430 * 02131730119900 R 5553 * 02131730119901 R 21379 * 02131811600500 U 34489 * 02131811605010 U 11815 * 02131811605012 U 2010 * 02131811605020 U 6232 * 02131811605115 U 1269 * 02131811605118 U 1329 * 02131811605200 U 2368 * 02131811605312 U 2717 * 02131811608600 U 3707 * 02131811610600 U 12143 * 02131811611105 U 29684 * 02131811618305 U 3939 * 02131811618307 U 1875 * 02131811623300 U 13185 * 02131811623302 U 13939 * 02131811635806 U 4418 * 02131811638000 U 412 * 02131811640710 U 10313 * 02131811646700 U 2291 * 02131811646705 U 2086 * 02131811648103 U 16372 * 02131811648105 U 4965 * 02131811649000 U 1405 * 02131811651800 U 1868 * 02131811651802 U 1930 * 02131811655000 U 1571 * 02131811663200 U 282 * 02131811663705 U 20797 * 02131811664005 U 516 * 02131811665010 U 21176 * 02131811666710 U 29074 * 02131811668800 U 2268 * 02131811668805 U 29028 * 02131811668900 U 2101 * 02131811669900 U 13223 * 02131811669905 U 2480 * 02131811670003 U 4520 * 02131811670100 U 146 * 02131811670110 U 2646 * 02131811673500 U 2283 * 02131811673606 U 1458 * 02131811675900 U 5343 * 02131811676410 U 5822 * 02131811678100 U 3596 * 02131811679200 U 2358 * 02131811679300 U 2389 * 02131811684202 U 1430 * 02131820025403 U 2657 * 02131820025404 U 2702 * 02131820025900 U 850 * 02131820026105 U 10782 * 02131820026210 U 20499 * 02131820026805 U 3562 * 02131820027005 U 12190 * 02131820027006 U 23810 * 02131820028705 U 16161 * 02131820028805 U 2298 * 02131820028807 U 2223 * 02131820034208 U 6301 * 02131820034209 U 6198 * 02131820034824 U 1197 * 02131820035605 U 2616 * 02131820035606 U 1975 * 02131820037908 U 2041 * 02131820038015 U 4281 * 02131820038016 U 1597 * 02131820039306 U 31711 * 02131820040010 U 5959 * 02131820040015 U 12425 * 02131820040030 U 10090 * 02131820040305 U 256 * 02131820040805 U 10548 * 02131820041305 U 9515 * 02131820043905 U 10501 * 02131821721100 U 12800 * 02131821732702 U 2611 * 02131821736907 U 1086 * 02131821737300 U 3844 * 02131821738600 U 2676 * 02131821738700 U 4110 * 02131821739500 U 2525 * 02131821739900 U 4931 * 02131821743401 U 2314 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131821744100 U 9938 * 02131821754300 U 1543 * 02131821754400 U 6100 * 02131821754405 U 1286 * 02131821759002 U 1755 * 02131821759400 U 12097 * 02131821760000 U 1619 * 02131821760100 U 5861 * 02131821760104 U 1402 * 02131821760400 U 1392 * 02131821764500 U 4031 * 02131821764600 U 2028 * 02131821764602 U 2099 * 02131821767000 U 2604 * 02131821767100 U 5141 * 02131821771500 U 11722 * 02131830047431 U 2465 * 02131830049533 U 6608 * 02131830049631 R 6198 * 02131830050282 U 2600 * 02131830051581 R 107 * 02131830051582 U 24 * 02131830053581 R 1096 * 02131830053583 U 1074 * 02131830054181 U 25676 * 02131830054333 U 321 * 02131830056431 R 9938 * 02131830056831 U 11358 * 02131830058582 U 1900 * 02131830058782 U 1061 * 02131830058831 R 2298 * 02131830060031 U 4007 * 02131830060631 R 4144 * 02131830061782 U 1134 * 02131830061785 U 568 * 02131830064182 U 4519 * 02131830066481 R 3904 * 02131830067533 U 12765 * 02131830067981 U 4182 * 02131830067984 U 556 * 02131830068382 U 30831 * 02131830068385 U 6648 * 02131830069584 U 19320 * 02131830070032 U 26289 * 02131830070881 U 12050 * 02131830074781 U 6609 * 02131830075331 U 12800 * 02131830075381 U 21525 * 02131830075433 U 5548 * 02131830077932 U 380 * 02131830078031 U 1059 * 02131830078181 U 10078 * 02131830079081 U 14020 * 02131830079181 U 6438 * 02131830081431 U 455 * 02131830081481 U 13974 * 02131830081881 U 11815 * 02131830081931 U 2153 * 02131830082631 U 16161 * 02131830083381 U 12190 * 02131830083532 U 10642 * 02131830083681 U 15577 * 02131830085181 U 11252 * 02131830086232 U 715 * 02131830087583 U 5308 * 02131830087584 U 2384 * 02131830087832 U 4520 * 02131830087835 U 2702 * 02131830088931 U 10595 * 02131830090385 U 22848 * 02131830096632 U 2449 * 02131830098432 U 6505 * 02131830099631 U 2298 * 02131830099931 U 11487 * 02131830100281 U 4554 * 02131830100481 U 9938 * 02131830101281 U 12425 * 02131830101931 U 9890 * 02131830101932 U 16794 * 02131830101934 U 10043 * 02131830101984 U 6437 * 02131830102181 U 2071 * 02131830102182 U 1536 * 02131830102581 U 6506 * 02131840272632 U 27548 * 02131840280831 U 2684 * 02131840280835 U 1935 * 02131840280837 U 5444 * 02131840286431 U 1390 * 02131840298236 U 20304 * 02131840298831 U 4614 * 02131840303231 U 17216 * 02131840309635 R 5924 * 02131840313631 U 11310 * 02131840313632 U 5410 * 02131840314831 U 6680 * 02131840316631 U 4007 * 02131840316637 U 2475 * 02131840316831 U 11815 * 02131840317031 U 5959 * 02131840317831 U 9938 * 02131840333235 U 1829 * 02131840334031 U 16688 * 02131840334033 U 2662 * 02131840334035 U 19662 * 02131840334036 U 6266 * 02131840336831 U 11580 * 02131840340831 U 6561 * 02131840341238 U 16319 * 02131840343031 U 35992 * 02131840344231 U 5959 * 02131840344235 U 2430 * 02131840345635 U 592 * 02131840349037 U 1556 * 02131840349831 U 14115 * 02131840350831 U 13364 * 02131840353831 U 1329 * 02131840353832 U 1768 * 02131840355033 U 1693 * 02131840356438 U 6300 * 02131840360831 U 5582 * 02131840360835 U 55399 * 02131840361031 U 19697 * 02131840366631 U 4007 * 02131840374432 U 28365 * 02131840376631 U 12332 * 02131840376635 U 1855 * 02131840379031 U 6472 * 02131840384232 U 6677 * 02131840386231 U 1394 * 02131840389231 R 1980 * 02131840393632 U 12378 * 02131840396231 U 6403 * 02131840396235 U 9855 * 02131840405831 U 11167 * 02131840405832 U 2177 * 02131840406631 U 2057 * 02131840407031 U 578 * 02131840407233 U 985 * 02131840411431 U 7541 * 02131840433632 U 2364 * 02131840434435 U 579 * 02131840439431 U 1753 * 02131840443033 U 2238 * 02131840446631 U 4118 * 02131840447831 U 6858 * 02131840450231 U 8101 * 02131840451031 U 6575 * 02131840451231 U 356 * 02131840456632 U 4881 * 02131840456633 U 12604 * 02131840456634 U 10601 * 02131840457033 U 597 * 02131840461031 U 1195 * 02131840461831 U 273 * 02131840464831 U 4014 * 02131840469631 U 2140 * 02131840469635 U 89 * 02131840476437 U 4452 * 02131840491431 U 20442 * 02131840491435 U 556 * 02131840494231 U 9797 * 02131840495631 U 6267 * 02131840495831 U 1402 * 02131840495835 U 988 * 02131840496031 U 750 * 02131840496231 U 2051 * 02131840496631 U 132 * 02131840501031 U 5377 * 02131840502831 U 1390 * 02131840504431 U 5856 * 02131840518837 U 1778 * 02131840520431 U 5308 * 02131840521031 U 5898 * 02131840521631 U 3745 * 02131840530431 U 6130 * 02131840533031 U 33037 * 02131840533633 U 10125 * 02131840533634 U 1587 * 02131840534035 U 10700 * 02132110230450 U 13270 * 02132110230650 U 10923 * 02132110231650 U 2436 * 02132110232950 U 2238 * 02132110245150 U 5719 * 02132110245450 U 6848 * 02132110247950 U 17198 * 02132110248450 U 2581 * 02132110249650 U 2314 * 02132110251450 U 5924 * 02132110255650 U 2646 * 02132110255653 U 24531 * 02132110257850 U 2525 * 02132110257950 U 13552 * 02132110258050 U 4825 * 02132110265050 U 5514 * 02132110268450 U 3368 * 02132110269950 U 1749 * 02132110269953 U 1915 * 02132110270250 U 11533 * 02132110270350 U 2676 * 02132110271055 U 13177 * 02132110271850 U 4160 * 02132110274251 U 11815 * 02132110274350 U 1145 * 02132110275550 U 28908 * 02132110276463 U 45758 * 02132110277550 U 11017 * 02132110277555 U 2510 * 02132110278357 U 6197 * 02132110279950 U 1552 * 02132110282355 U 6505 * 02132110282860 U 15843 * 02132110282952 U 1687 * 02132110282955 U 1476 * 02132110282957 U 1209 * 02132110282959 U 1011 * 02132110282960 U 7096 * 02132110282962 U 1172 * 02132110283050 U 5273 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132110283573 U 5135 * 02132110283681 U 395 * 02132110283751 U 785 * 02132110283855 U 18272 * 02132110284250 U 1859 * 02132110284259 U 2684 * 02132110284264 U 2596 * 02132110284661 U 14020 * 02132110284714 U 16794 * 02132110284717 U 1180 * 02132110284750 U 4830 * 02132110284759 U 5856 * 02132110284763 U 47773 * 02132110284764 U 10923 * 02132110284766 U 27393 * 02132110363651 U 6334 * 02132110399250 U 1207 * 02132110399251 U 1036 * 02132120052000 U 26482 * 02132120058800 U 11722 * 02132120059500 U 6472 * 02132120059505 U 2525 * 02132120059506 U 4656 * 02132120061700 U 32183 * 02132120064108 U 49450 * 02132120066000 U 10541 * 02132120071300 U 5801 * 02132120071803 U 9950 * 02132120077705 U 20912 * 02132120077800 U 21387 * 02132120077801 U 19803 * 02132120078728 U 1172 * 02132120079000 U 11299 * 02132120083903 U 3630 * 02132120084405 U 3708 * 02132120086710 U 36667 * 02132120086759 U 6848 * 02132120086800 U 28084 * 02132120086813 U 21387 * 02132120086848 U 10830 * 02132120086849 U 5822 * 02132120095200 U 34772 * 02132130067002 U 19381 * 02132130069304 U 56559 * 02132130072706 U 2702 * 02132130072902 U 4672 * 02132130083400 U 17164 * 02132140113730 U 10140 * 02132140114110 U 18306 * 02132140114210 U 5922 * 02132140115207 U 3437 * 02132140118600 U 12003 * 02132140118611 U 4657 * 02132140121108 U 5924 * 02132140121310 U 1617 * 02132140121326 U 222 * 02132140121411 U 6335 * 02132140121658 U 4828 * 02132140122501 U 11955 * 02132140122608 U 4588 * 02132140123041 U 1512 * 02132140126612 U 13514 * 02132140127000 U 1511 * 02132140127003 U 13185 * 02132140127014 U 12484 * 02132140127198 U 10090 * 02132140127203 U 2434 * 02132140127825 U 789 * 02132140128604 U 10782 * 02132140128794 U 9562 * 02132140128804 U 356 * 02132140128807 U 1269 * 02132140128809 U 9797 * 02132140128835 U 3469 * 02132140129322 U 2748 * 02132140129702 U 4931 * 02132140130725 U 6363 * 02132140132005 U 4212 * 02132140132006 U 1476 * 02132140133600 U 998 * 02132140133603 U 1172 * 02132140133610 U 1385 * 02132140134500 U 1658 * 02132140134910 U 2510 * 02132140135900 U 11824 * 02132140137213 U 3911 * 02132140138608 U 5631 * 02132140142700 U 5787 * 02132140147050 U 124 * 02132140147314 U 10090 * 02132140149600 U 19768 * 02132140149900 U 1451 * 02132140149907 U 1919 * 02132140157100 U 18272 * 02132140158410 U 16583 * 02132140159700 U 10823 * 02132140160200 U 11440 * 02132140161110 U 10267 * 02132150040603 R 5581 * 02132150040610 R 2525 * 02132150040612 R 34626 * 02132150040617 R 4864 * 02132150040912 R 11017 * 02132150043601 R 6163 * 02132150043700 R 4760 * 02132150045509 R 5514 * 02132150046900 R 10795 * 02132150048700 R 13505 * 02132150048814 R 8969 * 02132150050800 R 2246 * 02132150052600 R 14077 * 02132150055700 R 10125 * 02132150055703 R 9468 * 02132150057915 R 6232 * 02132150059600 R 9515 * 02132150063100 R 5214 * 02132150185807 R 8127 * 02132150188023 R 14020 * 02132150188044 R 1269 * 02132150188061 R 11768 * 02132150188080 R 7577 * 02132150188200 R 6814 * 02132150188445 R 6608 * 02132150188446 R 12097 * 02132150188458 R 13223 * 02132150188462 R 43060 * 02132150188465 R 10466 * 02132150188487 R 715 * 02132150188492 R 5753 * 02132150188505 R 5379 * 02132150188548 R 10313 * 02132150188589 R 407 * 02132150188619 R 398 * 02132150188630 R 6369 * 02132150188656 R 5582 * 02132150188690 R 13739 * 02132150188721 R 346 * 02132150188722 R 124 * 02132150188736 R 10278 * 02132150188774 R 2663 * 02132150188782 R 4418 * 02132150188814 R 22868 * 02132150188842 R 7559 * 02132160148419 R 4315 * 02132160152503 R 2691 * 02132160153016 R 1542 * 02132160153025 R 5513 * 02132160158700 R 2117 * 02132160158719 R 1465 * 02132160160915 R 1643 * 02132160160917 R 2188 * 02132160161100 R 1980 * 02132160163900 R 55742 * 02132160164409 R 10125 * 02132160166002 R 2404 * 02132160166007 R 16477 * 02132160167609 R 10078 * 02132160172309 R 2557 * 02132160173600 R 8072 * 02132160175257 R 10278 * 02132160176037 R 34728 * 02132160179902 R 2149 * 02132160180300 R 3259 * 02132160180540 R 9515 * 02132160181801 R 20772 * 02132160182000 R 6652 * 02132160183200 R 1429 * 02132160183400 R 1284 * 02132160184000 R 13047 * 02132160184105 R 1881 * 02132160185314 R 9997 * 02132160185616 R 2082 * 02132160185719 R 61 * 02132160186428 R 100 * 02132160186525 R 4486 * 02132160186574 R 9468 * 02132160186623 R 1134 * 02132160186625 R 2596 * 02132160186641 R 1673 * 02132160187401 R 9306 * 02132160193714 R 19079 * 02132160198814 R 627 * 02132160198834 R 1980 * 02132170202852 U 361 * 02132170202950 U 5343 * 02132170206350 U 12332 * 02132170207950 U 30824 * 02132170208250 U 17023 * 02132170209250 U 9657 * 02132170213950 U 5170 * 02132170214050 U 2223 * 02132170214450 U 12895 * 02132170215355 U 331 * 02132170215360 U 235 * 02132170215450 U 10407 * 02132170218450 U 11064 * 02132170219350 U 10501 * 02132170220850 U 35833 * 02132170222550 U 1617 * 02132170222752 U 5898 * 02132170224350 U 14020 * 02132170384950 U 106914 * 02132170385150 U 82572 * 02132170386550 U 2127 * 02132170390850 U 17533 * 02132170390851 U 12003 * 02132170393750 U 2616 * 02132170393850 U 6198 * 02132170394750 U 9184 * 02132170394850 U 18378 * 02132170398856 U 2041 * 02132170398858 U 2343 * 02132170405661 U 26028 * 02132170410258 U 23845 * 02132170410259 U 33314 * 02132170411155 U 5513 * 02132170412050 U 13177 * 02132170413653 U 4999 * 02132170413955 U 2252 * 02132170413956 U 3973 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132170413960 U 2449 * 02132170416650 U 2600 * 02132170416652 U 2662 * 02132170417355 U 1234 * 02132170419005 U 5205 * 02132170419565 U 1521 * 02132170421050 U 270 * 02132170423450 U 6267 * 02132170423455 U 6609 * 02132180043600 R 14115 * 02132180044500 R 11440 * 02132180045700 R 12942 * 02132180045708 R 6301 * 02132180047900 R 11623 * 02132180048500 R 2268 * 02132180052507 R 2071 * 02132180053009 R 5636 * 02132180054400 R 455 * 02132180054508 R 2056 * 02132180057602 R 18608 * 02132180057616 R 156833 * 02132180057621 R 22108 * 02132180058907 R 5102 * 02132180059200 R 1950 * 02132180059400 R 2358 * 02132180059600 R 1995 * 02132180060800 R 9657 * 02132180060819 R 13880 * 02132180061002 R 3198 * 02132180061100 R 3630 * 02132180061107 R 1708 * 02132180061907 R 2722 * 02132180062400 R 1170 * 02132180062500 R 1299 * 02132180062503 R 2255 * 02132180062517 R 124 * 02132180062519 R 1749 * 02132180062621 R 1687 * 02132180062803 R 3137 * 02132180064220 R 1930 * 02132180064300 R 1278 * 02132180065012 R 91 * 02132180068800 R 6100 * 02132180071109 R 11064 * 02132180071200 R 2056 * 02132180071205 R 10747 * 02132180071206 R 93 * 02132180072114 R 19539 * 02132180072119 R 4383 * 02132180072122 R 2740 * 02132180072127 R 662 * 02132180072133 R 26970 * 02132180072340 R 1764 * 02132180072452 R 736 * 02132180072474 R 10735 * 02132180073003 R 3757 * 02132180073007 R 77 * 02132180073308 R 849 * 02132180074121 R 1722 * 02132180074302 R 1390 * 02132180074405 R 1809 * 02132180074905 R 6164 * 02132180075200 R 2041 * 02132180075604 R 2600 * 02132180075620 R 4087 * 02132180076108 R 2071 * 02132180076300 R 5582 * 02132180076402 R 2177 * 02132180076415 R 1476 * 02132180077709 R 5753 * 02132180077900 R 12378 * 02132180078510 R 789 * 02132180079316 R 3288 * 02132180079701 R 1995 * 02132180079709 R 629 * 02132180079710 R 1829 * 02132180079924 R 40676 * 02132180079931 R 27787 * 02132180080400 R 29393 * 02132180080804 R 2192 * 02132180081404 R 1738 * 02132180081409 R 3633 * 02132180081602 R 2112 * 02132180081614 R 2035 * 02132180082129 R 5492 * 02132180082501 R 18023 * 02132180083003 R 5582 * 02132180083506 R 1385 * 02132180083609 R 6540 * 02132180084800 R 12613 * 02132180085002 R 124 * 02132180085407 R 2465 * 02132180085620 R 1556 * 02132180085712 R 1244 * 02132180085733 R 2431 * 02132180085753 R 2389 * 02132180085807 R 7832 * 02132180086200 R 3494 * 02132180086219 R 1232 * 02132180086604 R 3973 * 02132180086607 R 1647 * 02132180086621 R 849 * 02132180086700 R 1314 * 02132180086805 R 1869 * 02132180087008 R 2343 * 02132180087010 R 999 * 02132181278500 R 1355 * 02132212077100 U 6334 * 02132212078100 U 12613 * 02132212081010 U 1693 * 02132212081013 U 2293 * 02132212095600 U 12472 * 02132212104000 U 1935 * 02132212105610 U 469 * 02132212105612 U 950 * 02132212108600 U 1016 * 02132212108610 U 358 * 02132212113902 U 444 * 02132212126500 U 34513 * 02132212168403 U 4827 * 02132220363400 U 6027 * 02132220363408 U 1109 * 02132220363435 U 1859 * 02132220364203 U 2010 * 02132220369327 U 3595 * 02132220369332 U 11687 * 02132220370706 U 2010 * 02132220371802 U 28687 * 02132220375525 U 21049 * 02132220376505 U 11393 * 02132220377002 U 775 * 02132220377115 U 6643 * 02132220377206 U 2510 * 02132220377616 U 627 * 02132220377991 U 21757 * 02132232018600 U 89 * 02132232019100 U 7269 * 02132232024500 U 1526 * 02132232025100 U 1405 * 02132232028200 U 2252 * 02132232030200 U 1632 * 02132232032400 U 2013 * 02132232041200 U 6472 * 02132232041400 U 1466 * 02132232041550 U 1215 * 02132232042500 U 2898 * 02132232042700 U 738 * 02132232042800 U 4211 * 02132232043600 U 1182 * 02132232046300 U 1919 * 02132232046800 U 1207 * 02132232050400 U 18536 * 02132232050900 U 1738 * 02132232053600 U 11580 * 02132232053716 U 2551 * 02132232054115 U 5581 * 02132232056800 U 6609 * 02132232057600 U 6609 * 02132232059150 U 1731 * 02132232061600 U 11373 * 02132232061800 U 30746 * 02132232070500 U 4866 * 02132232071700 U 13645 * 02132232072500 U 1049 * 02132232072535 U 1036 * 02132232076900 U 6575 * 02132232078100 U 21133 * 02132240061800 U 2495 * 02132240061801 U 2510 * 02132240063302 U 1859 * 02132240063403 U 4862 * 02132240063412 U 10032 * 02132240066000 U 35868 * 02132240066603 U 9515 * 02132240066605 U 23513 * 02132240067405 U 19170 * 02132240069208 U 1844 * 02132240070609 U 1980 * 02132240072100 U 1904 * 02132240072101 U 10877 * 02132240072404 U 24784 * 02132240072614 U 4999 * 02132240072616 U 5308 * 02132240074501 U 2132 * 02132240074502 U 2510 * 02132240074503 U 1370 * 02132250204450 R 556 * 02132250204700 R 5479 * 02132250204750 R 1172 * 02132250206750 R 17164 * 02132250206850 R 6608 * 02132250209000 R 32718 * 02132250209300 R 1930 * 02132250212400 R 4304 * 02132250216900 R 14966 * 02132250218950 R 2611 * 02132250221150 R 5033 * 02132250226700 R 1481 * 02132250227450 R 1023 * 02132250230150 R 16019 * 02132250230400 R 5381 * 02132250230900 R 3432 * 02132250231700 R 4367 * 02132250231850 R 1197 * 02132250232750 R 247 * 02132250235800 R 14836 * 02132250236600 R 11085 * 02132250238100 R 6854 * 02132250239850 R 5251 * 02132250241400 R 11580 * 02132250243750 R 9886 * 02132250244350 R 11639 * 02132250246001 R 9858 * 02132250246200 R 5035 * 02132250247355 R 6471 * 02132250247650 R 43975 * 02132250247805 R 210 * 02132250250750 R 7566 * 02132250251050 R 6324 * 02132250252550 R 6403 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132250254650 R 985 * 02132250254700 R 3938 * 02132250257100 R 1402 * 02132250259100 R 9736 * 02132250264150 R 14054 * 02132260374151 U 124 * 02132260374251 U 132 * 02132261565565 U 90 * 02132261566489 U 13410 * 02132261566498 U 13645 * 02132261575258 U 5308 * 02132261576964 U 29287 * 02132262304560 U 28281 * 02132262305551 U 13129 * 02132262308651 U 10125 * 02132262314951 U 6529 * 02132262317765 U 12860 * 02132262320351 U 2640 * 02132262320371 U 11064 * 02132262322452 U 2762 * 02132262324256 U 6129 * 02132262328451 U 9703 * 02132262329151 U 2004 * 02132262329156 U 1975 * 02132262332251 U 6379 * 02132263327051 U 2414 * 02132270202500 U 5343 * 02132270208350 R 4575 * 02132270214950 U 5822 * 02132270214952 U 6642 * 02132270216300 U 2631 * 02132270219150 U 11111 * 02132270220000 U 1360 * 02132270220450 U 9938 * 02132270220550 U 479 * 02132270221950 U 2177 * 02132270222000 U 1829 * 02132270222700 U 4611 * 02132270222750 R 1034 * 02132270225350 U 10735 * 02132270229751 U 11264 * 02132270231818 U 579 * 02132270231850 U 343 * 02132270232150 U 4928 * 02132270233151 U 889 * 02132270238200 U 5484 * 02132270240850 R 20384 * 02132270241300 R 9562 * 02132270241900 U 824 * 02132270244705 U 5581 * 02132270246350 U 139 * 02132270249500 R 1989 * 02132270250401 U 1824 * 02132270252450 R 2238 * 02132270253400 R 4763 * 02132270258350 R 1935 * 02132270261902 U 4379 * 02132270262350 U 6848 * 02132270263450 U 1170 * 02132270263500 R 56 * 02132270264300 R 2010 * 02132270269600 U 11440 * 02132270269800 R 17122 * 02132270270550 U 1190 * 02132270270650 R 25505 * 02132270270850 R 11730 * 02132270271300 R 1269 * 02132270272302 U 13939 * 02132270272551 R 1840 * 02132270275000 U 4862 * 02132270275050 R 6301 * 02132270277600 U 677 * 02132270282250 U 10842 * 02132270285351 U 874 * 02132270287200 U 11780 * 02132270288050 R 6472 * 02132270290100 U 889 * 02132270290700 U 1708 * 02132270291650 R 1904 * 02132280227800 U 6369 * 02132280232030 U 5856 * 02132280232500 U 5822 * 02132280236300 U 12853 * 02132280236700 U 10032 * 02132280237200 U 12815 * 02132280239300 U 5239 * 02132280241600 U 1844 * 02132280241700 U 6575 * 02132280250800 U 6540 * 02132280252600 U 27569 * 02132280253400 U 125 * 02132280255900 U 29684 * 02132280256400 U 10360 * 02132280259300 U 51704 * 02132280263100 U 1678 * 02132280269300 U 6301 * 02132280269400 U 29840 * 02132280271000 U 4999 * 02132280272100 U 689 * 02132280762144 U 5506 * 02132280764481 U 6472 * 02132280765051 U 973 * 02132280768778 U 9997 * 02132280768859 U 1875 * 02132280768866 U 2172 * 02132280769053 U 5205 * 02132280769060 U 2161 * 02132280769458 U 1068 * 02132280769653 U 2446 * 02132280770051 U 1799 * 02132280770361 U 6596 * 02132280770763 U 2646 * 02132280771254 U 827 * 02132280771451 U 924 * 02132280774169 U 603 * 02132280774878 U 5343 * 02132280774888 U 1980 * 02132280775151 U 33412 * 02132280775269 U 1824 * 02132280775973 U 17269 * 02132280775989 U 1794 * 02132280775991 U 10595 * 02132280776651 U 4300 * 02132280777667 U 3444 * 02132280777810 U 222 * 02132280778677 U 1673 * 02132280778687 U 1491 * 02132280779554 U 5582 * 02132280779555 U 2268 * 02132280781964 U 886 * 02132280782151 U 726 * 02132280782675 U 12988 * 02132280782751 U 14224 * 02132280782752 U 9609 * 02132280784207 U 1451 * 02132280784212 U 1855 * 02132280785053 U 3917 * 02132280785156 U 13598 * 02132280785668 U 18747 * 02132280787259 U 9480 * 02132290154404 R 5347 * 02132290170200 R 10267 * 02132290170900 R 4485 * 02132290174900 R 5856 * 02132290175100 R 185 * 02132290183900 R 5479 * 02132290186800 R 5858 * 02132290189900 R 5753 * 02132290194800 R 4862 * 02132290196600 R 1784 * 02132290196700 R 1086 * 02132290202400 R 172 * 02132290209101 R 89 * 02132291826312 R 961 * 02132291828433 R 1074 * 02132310061922 R 1158 * 02132310061940 R 1799 * 02132310062060 R 12190 * 02132310062111 R 2555 * 02132310062180 R 6335 * 02132310062250 R 2263 * 02132310062410 R 1693 * 02132310062441 R 1123 * 02132310062470 R 1010 * 02132310062479 R 679 * 02132310062741 R 5822 * 02132310062770 R 1965 * 02132310062771 R 1718 * 02132310062900 R 1511 * 02132310063050 R 2283 * 02132310063190 R 6232 * 02132310063310 R 88 * 02132310063311 R 2449 * 02132310063312 R 2308 * 02132310063380 R 1284 * 02132310063421 R 1669 * 02132310063430 R 1708 * 02132310063600 R 2676 * 02132310063740 R 1859 * 02132310063780 R 1195 * 02132310063781 R 1011 * 02132310063800 R 6403 * 02132310063960 R 430 * 02132310064111 R 124 * 02132310064113 R 430 * 02132310064250 R 1511 * 02132310064410 R 1935 * 02132310064491 R 2588 * 02132310064500 R 517 * 02132310065061 R 5696 * 02132310065070 R 393 * 02132310065071 R 1109 * 02132310065080 R 1587 * 02132310065281 R 1945 * 02132310065283 R 99 * 02132310065663 R 308 * 02132310065721 R 925 * 02132310065850 R 3135 * 02132310065851 R 702 * 02132310066460 R 813 * 02132310067211 R 913 * 02132310067271 R 1172 * 02132310067310 R 1708 * 02132310067311 R 90 * 02132310067840 R 1182 * 02132310067841 R 1602 * 02132310069071 R 777 * 02132310069110 R 2252 * 02132310069490 R 1420 * 02132310069612 R 876 * 02132310069617 R 469 * 02132310069770 R 654 * 02132310070001 R 1036 * 02132310070121 R 3562 * 02132310070350 R 1935 * 02132310071450 R 1084 * 02132310071880 R 6360 * 02132310072370 R 10642 * 02132310073150 R 13053 * 02132320113906 R 1507 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132320113909 R 1049 * 02132320114607 R 1209 * 02132320115629 R 1829 * 02132320115632 R 1749 * 02132320116401 R 17797 * 02132320116604 R 1451 * 02132320117300 R 17151 * 02132320119411 R 18589 * 02132320120700 R 1935 * 02132320122700 R 1643 * 02132320122703 R 851 * 02132320123301 R 2684 * 02132320123502 R 3454 * 02132320127203 R 938 * 02132320127801 R 13000 * 02132320128103 R 603 * 02132320128200 R 2161 * 02132320128209 R 1784 * 02132320128400 R 911 * 02132320128404 R 1567 * 02132320128900 R 9771 * 02132320129701 R 10689 * 02132320132500 R 1904 * 02132320132505 R 1061 * 02132320132803 R 4659 * 02132320133600 R 2374 * 02132320134901 R 3801 * 02132320135600 R 10466 * 02132320135900 R 531 * 02132320135903 R 346 * 02132320136202 R 1220 * 02132320136203 R 1294 * 02132320136205 R 1935 * 02132320136400 R 1722 * 02132320138705 R 2414 * 02132320138900 R 6746 * 02132320139400 R 5490 * 02132320139500 R 1571 * 02132320139502 R 813 * 02132320140401 R 1172 * 02132320140609 R 2238 * 02132320140905 R 1099 * 02132320141011 R 1988 * 02132320143300 R 6061 * 02132320144009 R 728 * 02132320144100 R 4212 * 02132320144803 R 1950 * 02132320144804 R 1390 * 02132320145008 R 1401 * 02132320145200 R 1945 * 02132320146300 R 1708 * 02132320146310 R 1123 * 02132320147003 R 1708 * 02132320147006 R 4177 * 02132320148000 R 1207 * 02132320148012 R 2041 * 02132320148018 R 2132 * 02132320148019 R 6027 * 02132320148031 R 1135 * 02132320148700 R 2283 * 02132320148701 R 308 * 02132320148703 R 2691 * 02132320148900 R 6232 * 02132320148901 R 1859 * 02132320148902 R 13317 * 02132320150000 R 1980 * 02132320150806 R 584 * 02132320153300 R 899 * 02132320153302 R 1496 * 02132320155700 R 105 * 02132320155702 R 1643 * 02132320155902 R 2010 * 02132320156600 R 2631 * 02132320156601 R 2525 * 02132320158300 R 1650 * 02132320158500 R 25840 * 02132320158700 R 11778 * 02132320159100 R 1182 * 02132320160600 R 1080 * 02132320160700 R 2192 * 02132320161000 R 1930 * 02132320161002 R 1935 * 02132320161500 R 2499 * 02132320164700 R 6848 * 02132320164900 R 2735 * 02132320166200 R 1147 * 02132320166402 R 788 * 02132320166700 R 1853 * 02132320167100 R 6052 * 02132320168500 R 1784 * 02132320169301 R 2217 * 02132320169401 R 2010 * 02132320170300 R 3036 * 02132320170600 R 368 * 02132320171000 R 2631 * 02132320171102 R 1809 * 02132320171802 R 1109 * 02132320172700 R 611 * 02132320173100 R 1582 * 02132320173102 R 1084 * 02132320173500 R 1155 * 02132320173503 R 10278 * 02132320174301 R 1078 * 02132320174800 R 2656 * 02132320175104 R 9985 * 02132320175401 R 1784 * 02132320175800 R 6848 * 02132320176105 R 1708 * 02132320176302 R 950 * 02132320177100 R 1345 * 02132320177101 R 1980 * 02132320177902 R 9471 * 02132320179301 R 1946 * 02132320179303 R 10204 * 02132320179401 R 1764 * 02132320181207 R 1465 * 02132320182001 R 1521 * 02132320182200 R 2056 * 02132320194200 R 291 * 02132320194201 R 1197 * 02132320194303 R 358 * 02132320194700 R 11423 * 02132320196600 R 247 * 02132320196902 R 10172 * 02132320202504 R 13859 * 02132320208301 R 4554 * 02132320210810 R 93 * 02132320210900 R 353 * 02132320212101 R 6335 * 02132320212201 R 1552 * 02132320212802 R 1975 * 02132320214507 R 1135 * 02132320214800 R 5514 * 02132320215400 R 18641 * 02132360085500 R 1647 * 02132360085603 R 2268 * 02132360085605 R 874 * 02132360085700 R 295 * 02132360085801 R 2192 * 02132360085804 R 2263 * 02132360087800 R 13333 * 02132360087801 R 1036 * 02132360087900 R 5136 * 02132360089102 R 1249 * 02132360089902 R 824 * 02132360089903 R 556 * 02132360089904 R 1086 * 02132360089910 R 2026 * 02132360089913 R 518 * 02132360090602 R 2118 * 02132360090901 R 4546 * 02132360090902 R 3390 * 02132360091000 R 479 * 02132360091100 R 2600 * 02132360091101 R 5699 * 02132360091102 R 2328 * 02132360091900 R 124 * 02132360092201 R 1465 * 02132360092203 R 839 * 02132360092300 R 1511 * 02132360092301 R 1965 * 02132360092701 R 1536 * 02132360093000 R 775 * 02132360093001 R 1813 * 02132360093002 R 1919 * 02132360093100 R 1617 * 02132360093101 R 124 * 02132360093103 R 1061 * 02132360093202 R 2147 * 02132360093211 R 2380 * 02132360093300 R 998 * 02132360093402 R 1844 * 02132360093500 R 1632 * 02132360093901 R 864 * 02132360094002 R 1234 * 02132360094501 R 2702 * 02132360095200 R 5136 * 02132360095900 R 1481 * 02132360096300 R 1345 * 02132360096302 R 247 * 02132360096500 R 1632 * 02132360096700 R 3904 * 02132360096701 R 3981 * 02132360096709 R 621 * 02132360097000 R 2192 * 02132360101300 R 2283 * 02132360103401 R 864 * 02132360103700 R 1160 * 02132360103900 R 566 * 02132360103901 R 1360 * 02132360104001 R 444 * 02132360105301 R 466 * 02132360106201 R 2052 * 02132360106700 R 2445 * 02132360107401 R 2404 * 02132360142700 R 1542 * 02132360142701 R 1511 * 02132360142704 R 1046 * 02132360142705 R 2172 * 02132360144700 R 2071 * 02132360144701 R 1678 * 02132360145600 R 938 * 02132360148100 R 1269 * 02132360148807 R 2132 * 02132360148957 R 235 * 02132360148981 R 900 * 02132360148983 R 1749 * 02132360149100 R 5582 * 02132360149404 R 124 * 02132360151701 R 1678 * 02132360153800 R 2465 * 02132360154101 R 10125 * 02132360156200 R 2722 * 02132360156403 R 1036 * 02132360157603 R 1597 * 02132360159001 R 1693 * 02132360159400 R 3630 * 02132360159701 R 1054 * 02132360160700 R 2397 * 02132360161100 R 1626 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132360161600 R 2480 * 02132360161601 R 1615 * 02132360163300 R 6438 * 02132360163401 R 1355 * 02132360164500 R 1451 * 02132360167403 R 275 * 02132360167700 R 2075 * 02132360167703 R 1232 * 02132360167705 R 1960 * 02132371146500 R 382 * 02132371146610 R 1074 * 02132371146612 R 2283 * 02132371146618 R 604 * 02132371146624 R 11815 * 02132371146701 R 1753 * 02132371146702 R 1401 * 02132371146703 R 11405 * 02132371146705 R 11405 * 02132371146802 R 12812 * 02132371147300 R 2238 * 02132371147306 R 1244 * 02132371147313 R 2006 * 02132371147409 R 1965 * 02132371147506 R 1556 * 02132371147523 R 1249 * 02132371147526 R 1840 * 02132371147527 R 260 * 02132371147530 R 864 * 02132371147615 U 2492 * 02132371147900 R 2597 * 02132371147916 R 1061 * 02132371148105 R 21073 * 02132371148113 R 2006 * 02132371148201 R 5787 * 02132371148300 R 6027 * 02132371148700 R 10380 * 02132371148711 R 1370 * 02132371148906 R 679 * 02132371149004 R 1345 * 02132371149015 R 837 * 02132371149017 R 6061 * 02132371149022 R 3493 * 02132371149033 R 9098 * 02132371149037 R 1207 * 02132371149042 R 1481 * 02132371149068 R 1172 * 02132371149087 R 90 * 02132371149100 R 1466 * 02132371150500 R 3839 * 02132371150800 R 368 * 02132371150803 R 1980 * 02132371150805 R 442 * 02132371150806 R 1355 * 02132371150900 R 1402 * 02132371151000 R 457 * 02132371151008 R 2298 * 02132371151011 R 4794 * 02132371151015 R 1195 * 02132371151016 R 1885 * 02132371151017 R 1919 * 02132371151029 R 18361 * 02132371151032 R 1840 * 02132371151101 R 128 * 02132371151102 R 2449 * 02132371151304 R 1221 * 02132371151415 R 1402 * 02132371151418 R 3775 * 02132371151424 R 3509 * 02132371151435 R 2748 * 02132371151507 R 948 * 02132371151508 R 1980 * 02132371151514 R 1496 * 02132371151515 R 1824 * 02132371151519 R 1446 * 02132371151525 R 1723 * 02132371151526 R 596 * 02132371151535 R 6505 * 02132371151901 R 6532 * 02132371152401 R 1244 * 02132371152501 R 1916 * 02132371152504 R 2374 * 02132371152514 R 1965 * 02132371152515 R 1123 * 02132371152519 R 556 * 02132371152520 R 2132 * 02132371152522 R 1915 * 02132371152524 R 5444 * 02132371152528 R 1279 * 02132371152529 R 12531 * 02132371152530 R 90 * 02132371154000 R 2685 * 02132371154700 R 4223 * 02132371155100 R 14128 * 02132371156200 R 3198 * 02132371156404 R 3326 * 02132371156906 R 3135 * 02132371157206 R 382 * 02132371158500 R 108 * 02132371159800 R 1777 * 02132371160100 R 3605 * 02132371160501 R 1753 * 02132371161201 R 6506 * 02132371161300 R 1898 * 02132371161301 R 1329 * 02132371161303 R 5445 * 02132371161305 R 5273 * 02132371161401 R 5445 * 02132371161500 R 500 * 02132371162400 R 2676 * 02132371162406 R 1749 * 02132371163508 R 17551 * 02132371165700 R 1123 * 02132371166700 R 6070 * 02132371166901 R 12942 * 02132371167000 R 2192 * 02132371167402 R 1099 * 02132371167500 R 636 * 02132371168000 R 1185 * 02132371170202 R 1024 * 02132371170302 R 3171 * 02132371170315 R 1794 * 02132371170409 R 3037 * 02132371170412 R 247 * 02132371171010 R 346 * 02132371171201 R 1859 * 02132371171501 R 1890 * 02132371171601 R 999 * 02132371171917 R 1109 * 02132371174400 R 592 * 02132371175209 R 2066 * 02132371176200 R 4717 * 02132371181903 R 1632 * 02132371182701 R 1461 * 02132371184400 R 6403 * 02132371184800 R 2348 * 02132371185700 R 1390 * 02132371185701 R 1749 * 02132371186205 R 1995 * 02132371186213 R 2283 * 02132371186219 R 1829 * 02132371186222 R 1086 * 02132371187000 R 235 * 02132371187001 R 913 * 02132371188500 R 1965 * 02132371189300 R 10792 * 02132371189703 R 10123 * 02132371190100 R 1799 * 02132371190300 R 800 * 02132371191600 R 1739 * 02132371192400 R 1370 * 02132371192600 R 907 * 02132371192601 R 1024 * 02132371193503 R 2445 * 02132371194000 R 256 * 02132371195700 R 1399 * 02132371195900 R 2414 * 02132371196100 R 340 * 02132371196200 R 504 * 02132371196201 R 1390 * 02132371196300 R 127 * 02132371197961 R 1023 * 02132371198400 R 13795 * 02132371198401 R 1221 * 02132371198600 R 2041 * 02132371198602 R 789 * 02132371198700 R 911 * 02132371198900 R 1220 * 02132371200100 R 6677 * 02132371200900 R 2071 * 02132371201200 R 1207 * 02132371201700 R 999 * 02132371202900 R 973 * 02132371203300 R 900 * 02132371203500 R 2101 * 02132371203600 R 89 * 02132371204500 R 2413 * 02132371204502 R 1840 * 02132371205001 R 656 * 02132371205500 R 1844 * 02132371205501 R 1256 * 02132371206703 R 1232 * 02132371206704 R 1647 * 02132371207001 R 1844 * 02132371207207 R 1147 * 02132371207212 R 1524 * 02132371207500 R 874 * 02132371207701 R 750 * 02132371207703 R 11111 * 02132371207704 R 296 * 02132371207902 R 1542 * 02132371208005 R 1074 * 02132371208106 R 1401 * 02132371208904 R 2236 * 02132371210200 R 444 * 02132371210301 R 136 * 02132371210302 R 1813 * 02132371210312 R 1965 * 02132371210317 R 1476 * 02132371211100 R 1370 * 02132371211109 R 1370 * 02132371211115 R 2172 * 02132371211300 R 963 * 02132371211702 R 2022 * 02132371211800 R 432 * 02132371212300 R 2041 * 02132371212400 R 2041 * 02132371213000 R 2510 * 02132371213700 R 2041 * 02132371213702 R 1889 * 02132371214600 R 1764 * 02132371215300 R 222 * 02132371215700 R 2132 * 02132371216801 R 2041 * 02132371218300 R 2389 * 02132371218600 R 1813 * 02132371218800 R 2252 * 02132371218900 R 1256 * 02132371218904 R 1602 * 02132371218907 R 1678 * 02132371218908 R 1135 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132371218910 R 1960 * 02132371219102 R 9797 * 02132371219401 R 11310 * 02132371219503 R 2404 * 02132371219602 R 948 * 02132371221100 R 1733 * 02132371221200 R 1627 * 02132371221701 R 1950 * 02132371221704 R 1571 * 02132371221800 R 2555 * 02132371221801 R 2358 * 02132371221900 R 3735 * 02132371225002 R 9997 * 02132371225400 R 517 * 02132371225606 R 1571 * 02132371225900 R 1875 * 02132371226100 R 2328 * 02132371227200 R 2112 * 02132371227412 R 617 * 02132371229300 R 2389 * 02132371743900 R 1859 * 02132371744304 R 2238 * 02132371752801 R 900 * 02132371762300 R 9750 * 02132371766900 R 6335 * 02132371773700 R 10735 * 02132371773800 R 6883 * 02132371778000 R 2487 * 02132410090901 U 12613 * 02132410091203 U 5068 * 02132410092000 U 18959 * 02132410096007 U 6711 * 02132410097209 U 5719 * 02132410099500 U 492 * 02132410099505 U 89 * 02132410099509 U 27861 * 02132410099702 U 10172 * 02132410099720 U 11792 * 02132410099723 U 1096 * 02132410099732 U 5318 * 02132410103302 U 7764 * 02132410108702 U 12237 * 02132410110704 U 19068 * 02132410110705 U 19653 * 02132410110800 U 7816 * 02132410112005 U 18536 * 02132410116400 U 4041 * 02132410116402 U 4007 * 02132410116404 U 1647 * 02132410116405 U 1708 * 02132410116412 U 10642 * 02132410117203 U 1207 * 02132410120103 U 22737 * 02132410120808 U 13505 * 02132410121710 U 10782 * 02132410123500 U 32183 * 02132410131102 U 7430 * 02132410146200 U 2737 * 02132410146210 U 18765 * 02132410148203 U 89 * 02132410149201 U 124 * 02132410153208 U 16477 * 02132410154600 U 11533 * 02132410154607 U 4625 * 02132410162006 U 5479 * 02132410165900 U 11440 * 02132410169705 U 10116 * 02132410170106 U 22959 * 02132410172202 U 21017 * 02132410173002 U 12472 * 02132412400002 U 5351 * 02132412400129 U 10513 * 02132412400418 U 6353 * 02132412400431 U 10267 * 02132412400443 U 10078 * 02132412400863 U 24420 * 02132412400915 U 6490 * 02132432150300 U 2797 * 02132432153500 U 4589 * 02132432153800 U 4110 * 02132432177000 U 124 * 02132432204000 U 2022 * 02132432206400 U 19856 * 02132432208900 U 20621 * 02132432209400 U 2972 * 02132432209700 U 1374 * 02132432210200 U 2255 * 02132432210800 U 1824 * 02132432211200 U 5822 * 02132432211800 U 2207 * 02132432213900 U 11158 * 02132432214905 U 4336 * 02132432215700 U 18700 * 02132432216900 U 1813 * 02132432218003 U 900 * 02132432218500 U 411 * 02132432220403 U 2013 * 02132432220800 U 1722 * 02132432220803 U 802 * 02132432221000 U 9985 * 02132432223200 U 1738 * 02132432224100 U 2690 * 02132432224605 U 5479 * 02132432224700 U 10923 * 02132432225000 U 1402 * 02132432225100 U 1402 * 02132432228200 U 5479 * 02132432230800 U 1749 * 02132432230930 U 2490 * 02132432250100 U 10267 * 02132432255400 U 1256 * 02132432261800 U 2056 * 02132432267300 U 2180 * 02132432280700 U 11815 * 02132450200650 R 4041 * 02132450200953 U 31274 * 02132450201020 U 2540 * 02132450202750 R 10267 * 02132450207450 R 6711 * 02132450208315 R 18482 * 02132450209250 R 63 * 02132450209601 U 459 * 02132450213150 R 13317 * 02132450213160 U 11580 * 02132450214650 R 11064 * 02132450215200 R 11533 * 02132450218110 U 654 * 02132450218700 R 2314 * 02132450219750 U 13880 * 02132450220000 R 2192 * 02132450220010 U 346 * 02132450220011 U 876 * 02132450221450 R 10982 * 02132450221460 U 11733 * 02132450222005 U 6300 * 02132450224950 U 5616 * 02132450233050 R 10923 * 02132450234750 R 2604 * 02132450236500 R 11815 * 02132450238640 U 1749 * 02132450239750 R 6643 * 02132450241460 U 10642 * 02132450241465 U 13470 * 02132450242506 U 5479 * 02132450243400 R 5548 * 02132450249050 R 10830 * 02132450251550 R 1232 * 02132450253450 R 1143 * 02132450255800 U 553 * 02132450255850 U 899 * 02132450256851 R 50930 * 02132450261850 R 16424 * 02132470152100 U 21017 * 02132470162300 U 13702 * 02132470178800 U 2685 * 02132470199100 U 6721 * 02132470202200 U 22801 * 02132470202300 U 24067 * 02132470205900 U 550 * 02132470211300 U 2236 * 02132470212200 U 4225 * 02132470212300 U 2487 * 02132470225500 U 10172 * 02132470258000 U 11792 * 02132470261900 U 25952 * 02132470264400 U 2223 * 02132470281200 U 13983 * 02132470281300 U 1753 * 02132483644200 U 11191 * 02132483647402 U 1279 * 02132483654900 U 4897 * 02132483655300 U 9985 * 02132483656200 U 2022 * 02132483656203 U 1786 * 02132483662405 U 17850 * 02132483677100 U 5136 * 02132483677502 U 2525 * 02132483681600 U 1374 * 02132483683000 U 6927 * 02132483685300 U 9692 * 02132483706600 U 13739 * 02132483717200 U 13272 * 02132483720105 U 22563 * 02132483723500 U 1662 * 02132483723509 U 1123 * 02132483724310 U 1919 * 02132483724800 U 11345 * 02132483736000 U 1401 * 02132483737101 U 2646 * 02132483737105 U 2340 * 02132483756200 U 1693 * 02132510122800 R 17883 * 02132510124000 R 1491 * 02132510134300 R 256 * 02132510134400 R 985 * 02132510141308 R 1468 * 02132510147301 R 2369 * 02132510158700 R 5890 * 02132510172500 R 2322 * 02132510200100 R 6780 * 02132510206406 R 2495 * 02132520302433 R 728 * 02132520302631 R 124 * 02132520302633 R 5273 * 02132520302634 R 5410 * 02132520302781 R 3655 * 02132520308231 R 4414 * 02132520310081 R 664 * 02132520311481 R 1046 * 02132520317282 R 2490 * 02132520318981 R 3243 * 02132520322181 R 1006 * 02132520322232 R 1109 * 02132520324481 R 541 * 02132520324781 R 2041 * 02132520328781 R 973 * 02132520328782 R 715 * 02132520330681 R 2080 * 02132520332336 R 183 * 02132520332831 R 1195 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132520336331 R 1894 * 02132520338532 R 1220 * 02132520338581 R 1768 * 02132520339133 R 9480 * 02132520403632 R 148 * 02132520406231 E R 17886 * 02132520413783 R 1279 * 02132520415181 R 2233 * 02132520416281 R 1249 * 02132520416931 R 1950 * 02132520426183 R 703 * 02132520427291 R 1370 * 02132520427381 R 1459 * 02132520430032 R 1221 * 02132520432032 R 1768 * 02132520432132 R 1567 * 02132520432181 R 2010 * 02132520432731 R 2144 * 02132520432732 R 1687 * 02132520432981 R 2006 * 02132520433131 R 13376 * 02132520433132 R 1396 * 02132520439981 R 6540 * 02132520440082 R 629 * 02132520440834 R 715 * 02132520440882 R 864 * 02132520441138 R 9622 * 02132520441146 R 925 * 02132520441282 R 975 * 02132520441631 R 119 * 02132520441681 R 506 * 02132520441931 R 2010 * 02132520442431 R 629 * 02132530098502 R 2006 * 02132530105504 R 1722 * 02132530105508 R 23700 * 02132530106300 R 4178 * 02132530107200 R 789 * 02132530125902 R 1552 * 02132530133704 R 604 * 02132530137305 R 3903 * 02132530143002 R 473 * 02132530143402 R 1703 * 02132530144504 R 212 * 02132530150203 R 1673 * 02132530151504 R 479 * 02132530151600 R 1158 * 02132530152902 R 3767 * 02132530161902 R 6814 * 02132530168900 R 924 * 02132530180700 R 1875 * 02132530187102 R 3493 * 02132540094401 R 13686 * 02132540100501 R 1718 * 02132540105000 R 3243 * 02132540112600 R 10473 * 02132540112800 R 1329 * 02132540121603 R 4083 * 02132550200583 U 19537 * 02132550206881 U 16142 * 02132550207431 R 2552 * 02132550207432 U 2510 * 02132550207433 U 5699 * 02132550207632 U 2520 * 02132550208131 U 1096 * 02132550210281 U 2649 * 02132550210381 R 528 * 02132550210431 U 800 * 02132550210481 U 938 * 02132550210531 U 2328 * 02132550210532 U 1232 * 02132550215181 R 1121 * 02132550215233 U 1059 * 02132550218132 U 13142 * 02132550220481 R 1269 * 02132550220496 U 1612 * 02132550223431 U 124 * 02132550223433 U 1595 * 02132550224281 R 8328 * 02132550224331 U 10097 * 02132550225331 U 1844 * 02132550226631 R 20280 * 02132550226981 R 5898 * 02132550227031 U 11627 * 02132550232682 U 1476 * 02132550232881 R 19803 * 02132550233731 R 15300 * 02132550233831 U 54184 * 02132610078808 U 12437 * 02132610086000 U 356 * 02132610089700 U 6130 * 02132610090000 U 14733 * 02132610091005 U 1718 * 02132610094704 U 11687 * 02132610096602 U 11722 * 02132610104200 U 2540 * 02132610104600 U 652 * 02132610105900 U 17164 * 02132610105903 U 12425 * 02132610106100 U 1496 * 02132610106104 U 1658 * 02132610107401 U 1314 * 02132610107403 U 1294 * 02132610107917 U 20665 * 02132610114200 U 11158 * 02132610115500 U 2039 * 02132610118100 U 18589 * 02132610121400 U 4999 * 02132610122300 U 492 * 02132610122304 U 667 * 02132610125300 U 4797 * 02132610125400 U 960 * 02132610128310 U 6472 * 02132610128313 U 3801 * 02132610128434 U 5685 * 02132610128436 U 1284 * 02132610128445 U 13458 * 02132610128448 U 1374 * 02132610128492 U 18219 * 02132610128537 U 89 * 02132610129500 U 10894 * 02132610136300 U 20912 * 02132610136310 U 17533 * 02132610136710 U 29894 * 02132610138513 U 38132 * 02132610140512 U 13574 * 02132610143354 U 1722 * 02132610144201 U 2071 * 02132610144411 U 1207 * 02132610145801 U 1207 * 02132610145802 U 1466 * 02132610146311 U 2767 * 02132610146322 U 27504 * 02132610146600 U 19328 * 02132610147300 U 19187 * 02132610147400 U 2314 * 02132610147402 U 2314 * 02132610150453 U 5800 * 02132610150654 U 6164 * 02132610152702 U 2449 * 02132620089100 U 31517 * 02132620093910 U 1960 * 02132620103500 U 11402 * 02132620103600 U 2343 * 02132620122700 U 1813 * 02132620122800 U 8275 * 02132620123400 U 1965 * 02132620123800 U 2746 * 02132620137600 U 1995 * 02132620155100 U 19592 * 02132630107400 R 1099 * 02132630118600 R 1693 * 02132630130600 R 1602 * 02132630135400 R 5205 * 02132630142700 R 16392 * 02132630149400 R 2298 * 02132630156800 R 724 * 02132630157000 R 5700 * 02132630166000 R 886 * 02132630166100 R 2400 * 02132630170300 R 1420 * 02132630173000 R 5102 * 02132630174700 R 13505 * 02132630174800 R 13094 * 02132630175200 R 11345 * 02132630178200 R 1914 * 02132630178300 R 2022 * 02132630180000 R 2428 * 02132630180100 R 1617 * 02132630180200 R 2419 * 02132630181100 R 4015 * 02132630185600 R 3678 * 02132630190410 R 1991 * 02132630190600 R 2041 * 02132630191100 R 1095 * 02132630191200 R 1160 * 02132630191300 R 1662 * 02132630192300 R 6403 * 02132630193500 R 10595 * 02132630197600 R 3778 * 02132630199300 R 1859 * 02132640159200 R 2455 * 02132640159300 R 697 * 02132640159400 R 2101 * 02132640159500 R 2207 * 02132640159800 R 2707 * 02132640159900 R 2676 * 02132640161400 R 1693 * 02132640161500 R 1829 * 02132640162900 R 124 * 02132640163000 R 10311 * 02132640163100 R 9890 * 02132640163200 R 13410 * 02132640163700 R 1565 * 02132640163800 R 1595 * 02132640163900 R 2480 * 02132640164400 R 2404 * 02132640164404 R 12531 * 02132640165000 R 6438 * 02132640167600 R 2358 * 02132640167900 R 3938 * 02132640168000 R 4520 * 02132640172500 R 13833 * 02132640173000 R 4785 * 02132640174200 R 4064 * 02132640174300 R 4526 * 02132640175000 R 1436 * 02132640175800 R 89 * 02132640181700 R 2419 * 02132640181800 R 1420 * 02132640181804 R 1809 * 02132640183200 R 1360 * 02132640183300 R 1722 * 02132640188300 R 1333 * 02132640188400 R 1511 * 02132640188500 R 12613 * 02132640188600 R 1641 * 02132640188800 R 2056 * 02132640188900 R 296 * 02132640190100 R 2600 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132640191200 R 6883 * 02132640191300 R 1405 * 02132640191400 R 2358 * 02132640191500 R 1632 * 02132640191505 R 1764 * 02132640191600 R 2358 * 02132640191900 R 12754 * 02132640192900 R 1232 * 02132640193100 R 11815 * 02132640193200 R 33147 * 02132640193400 R 5170 * 02132640195200 R 3870 * 02132640196300 R 5582 * 02132640196800 R 1890 * 02132640197700 R 11627 * 02132640197800 R 2172 * 02132640199100 R 703 * 02132640199400 R 2132 * 02132640200800 R 6780 * 02132640200900 R 6814 * 02132640202800 R 20436 * 02132640204400 R 1511 * 02132640204500 R 2026 * 02132640204800 R 1203 * 02132640204804 R 1061 * 02132640205200 R 5146 * 02132640206300 R 8569 * 02132640206500 R 12139 * 02132640206900 R 1436 * 02132640207000 R 4691 * 02132640207200 R 1070 * 02132640207500 R 1446 * 02132640210300 R 3973 * 02132640212000 R 2465 * 02132640212500 R 1738 * 02132640216200 R 11205 * 02132640219807 R 1099 * 02132640227500 R 126 * 02132640228900 R 4084 * 02132640229000 R 21062 * 02132640233400 R 1360 * 02132640234100 R 1294 * 02132640234104 R 642 * 02132640234400 R 33375 * 02132640234900 R 5153 * 02132640239610 R 4930 * 02132640241100 R 1903 * 02132640242000 R 2930 * 02132640244000 R 2233 * 02132640248900 R 11674 * 02132640252000 R 32448 * 02132640256400 R 1687 * 02132640256500 R 1542 * 02132640259400 R 5753 * 02132640263700 R 1046 * 02132640264800 R 2662 * 02132640265500 R 6481 * 02132640273900 R 16097 * 02132640282800 R 1980 * 02132640285000 R 1256 * 02132640285100 R 1256 * 02132640285600 R 935 * 02132640285700 R 738 * 02132640286700 R 4280 * 02132640286704 R 2717 * 02132640288600 R 13552 * 02132640291000 R 975 * 02132640292800 R 9468 * 02132640293000 R 5718 * 02132640293200 R 17436 * 02132640293300 R 18008 * 02132640294600 R 874 * 02132640302800 R 2900 * 02132640304100 R 726 * 02132640304300 R 12108 * 02132640305007 R 10654 * 02132640305500 R 11111 * 02132640306800 R 2112 * 02132640307807 R 1430 * 02132640308000 R 1195 * 02132640309100 R 2499 * 02132640309200 R 11780 * 02132640314500 R 5822 * 02132640315304 R 1011 * 02132640318800 R 146 * 03131211552200 U 3642 * 03131211561000 U 5789 * 03131211564300 U 2149 * 03131211564400 U 4617 * 03131211564900 U 6221 * 03131211565800 U 9060 * 03131211570000 U 6653 * 03131211575200 U 9985 * 03131211576200 U 3691 * 03131211576300 U 8690 * 03131211578700 U 5111 * 03131211582700 U 6345 * 03131211584000 U 7578 * 03131211584800 U 6469 * 03131221128800 U 14480 * 03131221132500 U 2085 * 03131221133500 U 28062 * 03131221142800 U 5901 * 03131221144745 U 19914 * 03131221147712 U 7158 * 03131221148100 U 10304 * 03131221148200 U 6839 * 03131221151705 U 24915 * 03131221167900 U 1356 * 03131230112181 U 922 * 03131230119531 U 9805 * 03131230126581 U 2472 * 03131230126589 U 2447 * 03131230132031 U 29179 * 03131230134229 U 988 * 03131230134230 U 962 * 03131230134331 U 2044 * 03131230134381 U 163 * 03131230134831 U 1085 * 03131230134835 U 1296 * 03131230138744 U 1315 * 03131230141389 U 1050 * 03131230158231 U 18480 * 03131230159681 U 25424 * 03131230165281 U 934 * 03131250139431 R 1197 * 03131250144381 R 1738 * 03131250144400 R 1532 * 03131250147481 R 1012 * 03131250147881 R 17322 * 03131250147895 R 10220 * 03131250148650 R 19872 * 03131250148831 R 2091 * 03131250154181 R 667 * 03131250162050 R 1567 * 03131250164390 R 97387 * 03131250168000 R 1636 * 03131250168008 R 2677 * 03131250171331 R 1519 * 03131250172181 R 2394 * 03131250172881 R 6282 * 03131250177931 R 2145 * 03131250178131 R 44964 * 03131250180931 R 1973 * 03131250181831 R 1722 * 03131250186931 R 14439 * 03131250194500 R 7980 * 03131250199631 R 3737 * 03131280302810 U 163 * 03131280305010 U 89 * 03131280305400 U 32018 * 03131280307921 U 20753 * 03131280312500 U 397 * 03131280312510 U 9985 * 03131280322702 U 26561 * 03131280325800 U 20542 * 03131280327900 U 22848 * 03131280328700 U 17058 * 03131280329330 U 13505 * 03131280329789 U 10647 * 03131280329791 U 10295 * 03131280333500 U 1400 * 03131280334900 U 19539 * 03131280336900 U 35127 * 03131280337000 U 4272 * 03131280337012 U 6766 * 03131280337300 U 89918 * 03131280337746 U 9574 * 03131280339800 U 78773 * 03131280341100 U 27845 * 03131280342600 U 18800 * 03131280342610 U 17058 * 03131280343200 U 1213 * 03131280345511 U 89 * 03131280345513 U 89 * 03131280346300 U 28059 * 03131280347400 U 24899 * 03131280347405 U 39614 * 03131280348111 U 34133 * 03131280348115 U 23312 * 03131280348116 U 27469 * 03131280349415 U 53603 * 03131280350110 U 839 * 03131280350112 U 89 * 03131280350979 U 4109 * 03131280355844 U 20296 * 03131280357591 U 83774 * 03131280358400 U 2462 * 03131280358420 U 2416 * 03131280359610 U 36212 * 03131280362400 U 12449 * 03131280362415 U 6767 * 03131280365100 U 4156 * 03131280366700 U 20489 * 03131280371100 U 5121 * 03131280373400 U 6143 * 03131280389191 U 3902 03131311124501 U 1928 03131311125200 U 21695 03131311125700 U 10444 03131311133202 U 922 03131311135513 U 31882 03131311141000 U 365 03131311142800 U 2311 03131311142900 U 57961 03131311143324 U 2229 03131311143721 U 6491 03131311143724 U 5800 03131311143730 U 6663 03131311143732 U 10125 03131311143912 U 89 03131311145101 U 1388 03131311145700 U 17533 03131311145703 U 9750 03131311145910 U 17427 03131311146000 U 23347 03131311146820 U 147 03131311146825 U 1775 03131311150100 U 11580 03131311150103 U 2738 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311150110 U 13692 03131311150113 U 6249 03131311150506 U 1866 03131311150507 U 20174 03131311150512 U 2341 03131311150625 U 14115 03131311159454 U 13985 03131311163901 U 32367 03131311163902 U 19222 03131311163905 U 13177 03131311165400 U 1215 03131311165408 U 93 03131311167600 U 20542 03131311167905 U 6743 03131311173202 U 1713 03131311190904 U 6284 03131311195900 U 105 03131311201900 U 37281 03131311209000 U 17427 03131311212100 U 2487 03131311219200 R 1215 03131311219300 U 196 03131311219600 U 35868 03131311219700 U 20031 03131311220000 U 12519 03131311221600 U 30161 03131311225603 U 33227 03131311225605 U 13598 03131311228600 U 9562 03131311229100 U 20471 03131311229102 U 124 03131311230440 U 18378 03131311230442 U 35745 03131312223900 U 1235 03131312223901 U 1112 03131312223902 U 1110 03131320225600 U 2426 03131320225602 U 1963 03131320232606 U 5455 03131320236410 U 12942 03131320236413 U 19592 03131320236429 U 21461 03131320239900 U 17084 03131320239902 U 3763 03131320251702 U 2096 03131320251704 U 997 03131320253406 U 2381 03131320261000 U 10078 03131320261001 U 6215 03131320262813 U 5386 03131330398200 R 24067 03131330401651 U 1984 03131330403200 R 13458 03131330417417 R 24233 03131330417428 R 5506 03131330419626 U 2916 03131330420456 U 1357 03131330425425 U 13177 03131330426201 R 13552 03131330427000 R 97 03131330427025 U 1215 03131330427645 U 2371 03131330435467 U 1200 03131330435825 U 2284 03131330436425 U 1110 03131330436430 U 1187 03131330443202 R 2177 03131330443600 R 132 03131330444200 R 659 03131330444630 U 91 03131330445850 U 1942 03131330454400 R 12707 03131330454425 U 6215 03131330457200 R 1075 03131330460003 R 10454 03131330460503 U 53017 03131330460628 U 1586 03131330460647 U 20138 03131330460656 U 15518 03131330460659 U 25564 03131330460669 U 57690 03131330460679 U 6491 03131330460685 U 13787 03131330460850 U 6111 03131330461051 U 1377 03131330462400 R 1222 03131330462430 U 1174 03131330463000 R 11345 03131330463460 U 1968 03131330467854 U 2019 03131330468653 U 10845 03131330470460 U 659 03131330470472 U 775 03131330470473 U 762 03131330488600 R 1181 03131330488601 R 950 03131330553200 R 11205 03131330555065 U 132555 03131330561800 R 323 03131330562000 R 847 03131330563630 U 1464 03131330568002 R 2150 03131330568400 R 20806 03131330583032 U 2321 03131330583048 U 283 03131330583055 U 5593 03131330583061 U 2458 03131330583080 U 20349 03131330583106 U 1938 03131330583110 U 6490 03131330583143 U 43873 03131330583144 U 3867 03131330583193 U 800 03131381576704 R 189 03131381576705 R 787 03131381576721 R 1774 03131381576726 R 960 03131381577802 R 1484 03131381578200 R 1346 03131381578300 R 1728 03131381579201 R 838 03131381581700 R 1197 03131381582200 R 598 03131381582700 R 2668 03131381583200 R 781 03131381583205 R 1377 03131381587200 R 1331 03131381587613 R 1785 03131381587920 R 1338 03131381588300 R 1877 03131381588500 R 1012 03131381589000 R 2203 03131381589200 R 1560 03131381590810 R 1112 03131381591700 R 960 03131381592300 R 535 03131381592308 R 1272 03131381593005 R 372 03131381593011 R 1311 03131381593104 R 1593 03131381593105 R 1449 03131381593421 R 1112 03131381593422 R 2152 03131381593424 R 1562 03131381593433 R 1998 03131381593802 R 950 03131381593902 R 127 03131381593906 R 912 03131381594005 R 1272 03131381594200 R 509 03131381594300 R 662 03131381594800 R 293 03131381596401 R 1326 03131381596508 R 988 03131381596714 R 89 03131381596909 R 637 03131381597215 R 2249 03131381597216 U 1647 03131381597409 R 460 03131381597416 R 1820 03131381598900 R 89 03131381598906 R 960 03131381599216 R 285 03131381601800 R 898 03131381601810 R 1172 03131381622005 R 2122 03131381622811 R 1530 03131381626700 R 1590 03131381633600 R 5904 03131391000400 U 5386 03131391000815 U 1402 03131391001306 U 20753 03131391002107 U 1805 03131391002302 U 26230 03131391002415 U 34038 03131391002936 U 3198 03131391002937 U 5076 03131391002941 U 6630 03131391003005 U 24622 03131391003144 U 7495 * 03131410184003 U 14781 * 03131410196001 U 4617 * 03131410196003 U 7827 * 03131410220002 U 6283 * 03131410220003 U 1718 * 03131410225402 U 97041 * 03131410236604 U 15596 * 03131410237203 U 7271 * 03131410242400 U 1416 * 03131410242500 U 12263 * 03131420116711 U 1698 * 03131420118813 R 12237 * 03131420120313 R 500 * 03131420126411 R 9468 * 03131420134712 R 612 * 03131420134761 R 517 * 03131420137961 R 9844 * 03131420137962 R 2815 * 03131420148312 R 5279 * 03131430070404 R 713 * 03131430072900 R 5800 * 03131430076100 R 4488 * 03131430078600 R 988 * 03131430079101 R 962 * 03131430079306 R 4696 * 03131430080900 R 1371 * 03131430081700 R 1083 * 03131430081702 R 687 * 03131430081704 R 1024 * 03131430082000 R 8976 * 03131430084805 R 1438 * 03131430085610 R 1037 * 03131430088506 R 92 * 03131430088600 R 2616 * 03131430091201 R 710 * 03131430092700 R 5352 * 03131430093120 R 255 * 03131430093161 R 3434 * 03131430099602 R 12988 * 03131430100400 R 4767 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131430107903 R 4696 * 03131430109813 R 985 * 03131430110611 R 2126 * 03131430110700 R 6560 * 03131430115300 R 5766 * 03131430117100 R 2003 * 03131430123000 R 1235 * 03131430123001 R 1331 * 03131430123400 R 972 * 03131430123600 R 1149 * 03131430123701 R 2016 * 03131440182508 R 925 * 03131440184913 R 1837 * 03131440191601 R 10454 * 03131440196200 R 1423 * 03131440196202 R 2490 * 03131440197302 R 124 * 03131440200600 R 2003 * 03131440200601 R 385 * 03131440201100 R 2794 * 03131440212009 R 4313 * 03131440214704 R 2868 * 03131440231004 R 985 * 03131440231005 R 1125 * 03131441599301 R 1147 * 03131441600300 R 1897 * 03131441610200 R 610 * 03131441611205 R 662 * 03131441612000 R 5247 * 03131441621905 R 662 * 03131441622502 R 1805 * 03131441623904 R 575 * 03131441624003 R 2754 * 03131441624500 R 762 * 03131441624601 R 775 * 03131441625500 R 873 * 03131441625501 R 1059 * 03131441625600 R 922 * 03131441625603 R 5601 * 03131441625800 R 4074 * 03131441628000 R 97 * 03131441632105 R 6042 * 03131441632705 R 4109 * 03131441632904 R 2065 * 03131450141702 R 24067 * 03131450148601 R 9809 * 03131450158105 R 1434 * 03131450159200 R 210 * 03131450159905 R 1755 * 03131450163000 R 1296 * 03131450170900 R 335 * 03131450171000 R 12660 * 03131460107100 U 9515 * 03131460114150 U 1728 * 03131460119300 R 3963 * 03131460119304 R 1372 * 03131460119502 R 1409 * 03131460132050 R 6939 * 03131460135250 U 12613 * 03131460138103 R 1601 * 03131460138550 U 4775 * 03131460139350 R 17979 * 03131460146303 R 17956 * 03131460146650 U 12190 * 03131460148150 U 9562 * 03131470829200 R 6767 * 03131470835312 R 2401 * 03131470838100 R 5800 * 03131470842700 R 1774 * 03131470842705 R 1100 * 03131470843700 R 4558 * 03131470843705 R 1713 * 03131470854719 R 851 * 03131470856205 R 2187 * 03131470859700 R 6770 * 03131470862808 R 600 * 03131470862900 R 425 * 03131470864400 R 12613 * 03131470865500 R 7396 * 03131470866300 R 748 * 03131470866500 R 9480 * 03131470873400 R 2095 * 03131470873402 R 1652 * 03131470873602 R 6767 * 03131470873626 R 89 * 03131470873702 R 89 * 03131470874400 R 4488 * 03131470877373 R 4177 * 03131510215012 U 1988 * 03131510224061 U 725 * 03131510224062 U 1847 * 03131510224113 U 1331 * 03131510224116 U 1555 * 03131510224121 U 2508 * 03131510224136 U 3867 * 03131510224139 U 1361 * 03131510224142 U 2137 * 03131510224155 U 2214 * 03131510224200 U 19697 * 03131510224649 U 1968 * 03131510224961 U 33595 * 03131510225820 U 5593 * 03131510227822 U 1897 * 03131510233737 U 5506 * 03131510234500 R 12754 * 03131510238400 U 473 * 03131510239500 R 1370 * 03131510247900 U 972 * 03131510247902 U 1072 * 03131510249109 U 20278 * 03131510250000 R 1019 * 03131510250010 U 6629 * 03131510250100 R 11073 * 03131510250115 U 2570 * 03131510250520 U 6180 * 03131510257705 R 2106 * 03131510262300 R 6672 * 03131510262400 R 2655 * 03131510262410 U 16688 * 03131510262905 U 1075 * 03131510263000 R 1844 * 03131510263900 R 2337 * 03131510264950 U 19222 * 03131510270600 R 4566 * 03131510272407 U 90 * 03131510275700 R 2754 * 03131510275930 U 2356 * 03131510287750 U 2249 * 03131510292800 R 1044 * 03131510292808 U 947 * 03131510293400 R 2400 * 03131510293435 U 1285 * 03131510293440 U 1621 * 03131510302607 U 1606 * 03131510302611 U 266 * 03131510303858 U 188 * 03131510304400 R 2808 * 03131510304440 U 89 * 03131510304500 R 2249 * 03131510305215 U 2218 * 03131510308697 U 4868 * 03131510308721 U 89 * 03131510308742 U 700 * 03131510308854 U 1713 * 03131510308855 U 733 * 03131510310000 R 1477 * 03131510310004 R 2168 * 03131510310425 U 124 * 03131512241557 U 1999 * 03131520143025 R 4868 * 03131520148825 R 1601 * 03131520151007 R 124 * 03131520155006 R 1938 * 03131520155405 R 2203 * 03131520155733 R 1901 * 03131520157500 R 11580 * 03131520157820 R 6801 * 03131520159454 R 11674 * 03131520159920 R 2076 * 03131520168100 R 1187 * 03131520168310 R 11299 * 03131520168320 R 17868 * 03131520168807 R 11639 * 03131520170610 R 4265 * 03131520170700 R 12003 * 03131520177820 R 6629 * 03131520178400 R 8974 * 03131520180013 R 4799 * 03131520181300 R 5041 * 03131520181600 R 6811 * 03131520181620 R 6249 * 03131520181919 R 4799 * 03131520182800 R 3918 * 03131520182815 R 1100 * 03131520182900 R 2410 * 03131520183010 R 6871 * 03131520183100 R 5386 * 03131520183110 R 522 * 03131520183111 R 1250 * 03131520190200 R 9574 * 03131520190410 R 1587 * 03131520190415 R 10642 * 03131520192310 R 6042 * 03131520197010 R 1212 * 03131520200310 R 11955 * 03131520201200 R 6007 * 03131520203204 R 463 * 03131520203205 R 6801 * 03131520203207 R 2008 * 03131520203239 R 4350 * 03131520205000 R 6595 * 03131520206500 R 2708 * 03131520206520 R 2642 * 03131520207710 R 1285 * 03131520207715 R 1464 * 03131520212500 R 6120 * 03131520212600 R 2233 * 03131520212610 R 5421 * 03131520213905 R 5421 * 03131520218300 R 1942 * 03131520218320 R 2198 * 03131520225820 R 1999 * 03131520226007 R 1590 * 03131520226700 R 9657 * 03131520229340 R 1505 * 03131520231503 R 1836 * 03131520231515 R 1326 * 03131520232318 R 5118 * 03131520232319 R 12850 * 03131520232743 R 2337 * 03131520232744 R 1617 * 03131520232808 R 6939 * 03131520232822 R 91 * 03131520232836 R 2883 * 03131520232848 R 18395 * 03131520233113 R 2325 * 03131520233618 R 20173 * 03131520233625 R 20542 * 03131520233632 R 16337 * 03131520233910 R 6318 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131520233913 R 2279 * 03131520234428 R 16372 * 03131520234850 R 650 * 03131520234853 R 6767 * 03131520234855 R 9515 * 03131520234861 R 6146 * 03131520234870 R 912 * 03131520245720 R 17111 * 03131520248008 R 6939 * 03131520251450 R 10393 * 03131520251927 R 4938 * 03131520251929 R 9809 * 03131520252100 R 6465 * 03131520252104 R 26942 * 03131520252124 R 4477 * 03131530172135 U 6801 * 03131530173055 U 5939 * 03131530173057 U 12895 * 03131530173408 U 2657 * 03131530173424 U 10137 * 03131530173500 R 14115 * 03131530173761 U 17164 * 03131530174332 U 2604 * 03131530174546 U 987 * 03131530174863 U 10466 * 03131530177669 U 2549 * 03131530177820 U 9985 * 03131530178930 U 9938 * 03131530179228 U 6560 * 03131530179400 R 2180 * 03131530343831 R 10548 * 03131530356231 R 579 * 03131530357231 R 5636 * 03131530433831 R 1410 * 03131530434431 R 17691 * 03131530434633 R 6422 * 03131530434637 R 5939 * 03131530434831 R 19601 * 03131530435031 R 610 * 03131530435033 R 450 * 03131530442431 R 2042 * 03131530453031 R 6534 * 03131530457231 R 4449 * 03131530457233 R 760 * 03131530457631 R 1805 * 03131530459631 R 2371 * 03131530461431 R 1453 * 03131530471631 R 2028 * 03131540351210 R 4523 * 03131540351212 R 5835 * 03131540351213 R 2632 * 03131540351612 R 4799 * 03131540352200 R 1790 * 03131540365212 R 2249 * 03131540386000 R 3725 * 03131540387200 R 6939 * 03131540387210 R 2382 * 03131540387400 R 5662 * 03131540387600 R 10407 * 03131540392811 R 91 * 03131540411800 R 9883 * 03131540422200 R 5982 * 03131540422800 R 11440 * 03131540423409 R 2187 * 03131540431610 R 6352 * 03131540436200 R 2231 * 03131540436224 R 9838 * 03131540446200 R 7658 * 03131540475611 R 4350 * 03131540476000 R 2233 * 03131540476010 R 1477 * 03131540477800 R 1759 * 03131540486000 R 20965 * 03131540495210 R 313 * 03131610169707 R 3439 * 03131610179600 R 700 * 03131610191801 R 6996 * 03131610192204 R 5056 * 03131610199900 R 2447 * 03131610203200 R 11533 * 03131610204300 R 957 * 03131610206201 R 898 * 03131610208002 R 11299 * 03131610216303 R 9493 * 03131610216800 R 1854 * 03131610216802 R 922 * 03131610225902 R 9844 * 03131610225905 R 6180 * 03131610226200 R 11355 * 03131610228813 R 950 * 03131620139000 R 2456 * 03131620154103 R 1900 * 03131620158235 R 1101 * 03131620165502 R 2083 * 03131630099800 R 1707 * 03131630099801 R 447 * 03131630099900 R 9562 * 03131630099902 R 1529 * 03131630099903 R 6007 * 03131630105201 R 10877 * 03131630105308 R 3827 * 03131630105600 R 4523 * 03131630105603 R 2677 * 03131630105906 R 1601 * 03131630108803 R 2218 * 03131630109301 R 3826 * 03131630112508 R 10649 * 03131630125306 R 3249 * 03131630127100 R 5144 * 03131640460400 R 4109 * 03131640465700 R 12942 * 03131640468804 R 2019 * 03131640468913 R 407 * 03131680139801 R 584 * 03131680140300 R 4799 * 03131680144002 R 375 * 03131680148103 R 1555 * 03131680158904 R 1663 * 03131680178401 R 89 * 03131710062501 R 6927 * 03131710062503 R 10595 * 03131710074304 R 4074 * 03131710075900 U 4040 * 03131710077400 R 11955 * 03131710078005 R 12338 * 03131710083650 R 30225 * 03131710093800 R 14835 * 03131720279700 R 89 * 03131720279900 R 662 * 03131720352900 R 2460 * 03131720367200 R 1059 * 03131730161504 U 58997 * 03131730163200 U 17789 * 03131730163201 U 34307 * 03131730163610 U 32136 * 03131730163616 U 37588 * 03131730165209 U 6997 * 03131730166902 U 6265 * 03131730167406 U 2764 * 03131730167800 R 1829 * 03131730168521 U 16530 * 03131811689905 U 1632 * 03131811692400 U 5026 * 03131811694600 U 5904 * 03131811694610 U 19433 * 03131811694615 U 1260 * 03131811698400 U 23402 * 03131811706205 U 2218 * 03131811708400 U 4696 * 03131811718103 U 9480 * 03131811718105 U 685 * 03131811724502 U 2550 * 03131811724505 U 6318 * 03131811732300 U 22959 * 03131811732305 U 20085 * 03131811733015 U 1928 * 03131811733016 U 2565 * 03131811735700 U 124 * 03131811745500 U 4566 * 03131811752110 U 1147 * 03131820045515 U 810 * 03131820045800 U 6525 * 03131820045802 U 13188 * 03131820046305 U 5420 * 03131820046308 U 23236 * 03131820047000 U 1928 * 03131820047002 U 2080 * 03131820048720 U 13502 * 03131820049008 U 1197 * 03131820049202 U 6801 * 03131820049708 U 5904 * 03131820049709 U 6352 * 03131820051302 U 3970 * 03131820051303 U 2014 * 03131820059707 U 6007 * 03131820060700 U 485 * 03131820061605 U 1212 * 03131820061608 U 1122 * 03131820061700 U 10595 * 03131820061905 U 125 * 03131820062410 U 6801 * 03131820063000 U 4786 * 03131820092800 U 13402 * 03131820100400 U 1778 * 03131820101801 U 1201 * 03131820107600 U 4093 * 03131820108200 U 5395 * 03131820108203 U 13505 * 03131820116400 U 2242 * 03131820116401 U 1205 * 03131820117100 U 1072 * 03131820129800 U 4617 * 03131820134705 U 5524 * 03131820135201 U 2738 * 03131830105431 U 3549 * 03131830106481 U 11232 * 03131830106482 U 11627 * 03131830107531 U 4454 * 03131830107532 U 5628 * 03131830107582 U 18156 * 03131830108082 U 5731 * 03131830109481 U 9703 * 03131830113931 U 6077 * 03131830113932 U 2412 * 03131830113981 R 2539 * 03131830114031 U 5490 * 03131830114081 U 19962 * 03131830114631 U 6387 * 03131830115881 U 303 * 03131830116331 U 52183 * 03131830118031 U 4799 * 03131830118032 U 2596 * 03131830122981 U 2662 * 03131830122982 U 1636 * 03131830123782 U 20647 * 03131830124831 U 2436 * 03131830125731 U 28577 * 03131830128183 U 2501 * 03131830128931 U 2160 * 03131830128932 U 1976 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131830130031 U 16409 * 03131830130032 U 414 * 03131830131081 U 4222 * 03131830131082 U 712 * 03131830133132 U 20753 * 03131830133133 U 29734 * 03131830133581 U 11955 * 03131830134131 U 2472 * 03131830134132 U 6767 * 03131830134181 U 6698 * 03131830134281 U 18853 * 03131830134283 U 20436 * 03131830135731 U 2600 * 03131830137081 U 1802 * 03131830137082 U 2723 * 03131830137085 U 1709 * 03131830139282 U 5662 * 03131830139331 U 2708 * 03131830140781 U 12660 * 03131830143331 U 11909 * 03131830143631 U 11533 * 03131830143681 U 22959 * 03131830143831 U 10501 * 03131830143832 U 16847 * 03131830143833 U 12660 * 03131830144331 U 6348 * 03131830149231 U 449 * 03131830149681 U 57929 * 03131830149731 U 11687 * 03131830151931 U 24344 * 03131830152581 U 6560 * 03131830152583 U 1877 * 03131830154083 U 3135 * 03131830159681 U 4661 * 03131830159881 U 12613 * 03131840548831 U 1377 * 03131840549035 U 1449 * 03131840551435 U 10595 * 03131840553832 U 4592 * 03131840556031 U 1160 * 03131840560635 U 1647 * 03131840562434 U 4737 * 03131840577031 U 4903 * 03131840578035 U 4185 * 03131840579031 U 6836 * 03131840580434 U 1514 * 03131840580445 U 1137 * 03131840584435 U 2290 * 03131840586857 U 10232 * 03131840602031 U 9609 * 03131840632433 U 873 * 03131840639632 U 4108 * 03131840640837 U 4661 * 03131840642231 U 316 * 03131840642232 U 2187 * 03131840647631 U 3970 * 03131840649631 U 12472 * 03131840650031 U 5498 * 03131840659631 U 11627 * 03131840659632 U 11510 * 03131840661035 U 42711 * 03131840665031 U 4488 * 03131840667431 U 13325 * 03131840668431 U 20287 * 03131840671431 U 4764 * 03131840682031 U 4696 * 03131840682035 U 1999 * 03131840689633 U 9844 * 03131840692631 U 12754 * 03131840692831 U 4195 * 03131840693831 U 2080 * 03131840694031 U 250 * 03131840708037 U 10513 * 03131840708231 U 1606 * 03131840719635 U 15608 * 03131840720631 U 6801 * 03131840723031 U 2738 * 03131840723433 U 5628 * 03131840723440 U 2091 * 03131840723831 U 124 * 03131840726237 U 4119 * 03131840726831 U 11440 * 03131840727631 U 4316 * 03131840728231 U 360 * 03131840732243 U 1392 * 03131840739842 U 6147 * 03131840744631 U 1851 * 03131840749433 U 2106 * 03131840764631 U 9750 * 03131840770231 U 1590 * 03131840770232 U 2034 * 03131840770235 U 1237 * 03131840770236 U 1357 * 03131840770835 U 4523 * 03131840771231 U 16319 * 03131840789235 U 4729 * 03132110284950 U 323 * 03132110285250 U 285 * 03132110285450 U 89 * 03132110285550 U 1072 * 03132110287751 U 401 * 03132110288650 U 2157 * 03132110291650 U 18536 * 03132110296750 U 142 * 03132110299550 U 37771 * 03132110299552 U 9574 * 03132110299553 U 9762 * 03132110302651 U 6629 * 03132110310050 U 6284 * 03132110310051 U 11064 * 03132110311650 U 4558 * 03132110313550 U 24178 * 03132110320453 U 27857 * 03132110321850 U 5904 * 03132110325650 U 1347 * 03132110329250 U 54 * 03132110329253 U 1225 * 03132110329550 U 2080 * 03132110333750 U 6111 * 03132110333950 U 24566 * 03132110334050 U 2076 * 03132110336450 U 1957 * 03132110337550 U 1529 * 03132110337650 U 125 * 03132110337651 U 550 * 03132110339150 U 1315 * 03132110339155 U 1453 * 03132110339250 U 4352 * 03132110339950 U 685 * 03132110340452 U 850 * 03132110343350 U 1529 * 03132110363650 U 3777 * 03132110365850 U 10501 * 03132110365852 U 1174 * 03132110371550 U 1469 * 03132110371850 U 13560 * 03132110380350 U 5835 * 03132110383150 U 1942 * 03132110384250 U 6042 * 03132110404450 U 47965 * 03132110407055 U 2295 * 03132110410662 U 12953 * 03132110410663 U 13974 * 03132120100903 U 4868 * 03132120108802 U 701 * 03132120114305 U 34149 * 03132120115434 U 3970 * 03132120115457 U 2517 * 03132120123600 U 4730 * 03132120126301 U 40852 * 03132120127600 U 2111 * 03132120127605 U 2325 * 03132120132200 U 1272 * 03132120132210 U 697 * 03132120134600 U 2049 * 03132120134602 U 2550 * 03132120137200 U 11590 * 03132120143507 U 2045 * 03132130114008 U 21070 * 03132130114017 U 18025 * 03132130117400 U 10650 * 03132130118300 U 4256 * 03132130119110 U 12901 * 03132130120009 U 28254 * 03132130133700 U 9712 * 03132130144200 U 10830 * 03132130148500 U 1905 * 03132130148504 U 1831 * 03132130148505 U 1739 * 03132130151605 U 1630 * 03132140163451 R 6870 * 03132140168212 U 11111 * 03132140168300 U 6595 * 03132140168307 U 2723 * 03132140168497 U 3262 * 03132140168498 U 5558 * 03132140168500 U 4972 * 03132140168501 U 33813 * 03132140173004 U 12562 * 03132140173200 U 985 * 03132140173902 U 2596 * 03132140173907 U 2432 * 03132140173909 U 6560 * 03132140174215 U 6595 * 03132140174217 U 9527 * 03132140174218 U 12332 * 03132140174221 U 1693 * 03132140174223 U 10560 * 03132140174329 U 4288 * 03132140174508 U 3642 * 03132140178612 U 124 * 03132140179302 U 2060 * 03132140179306 U 2658 * 03132140183704 U 5490 * 03132140189811 U 3902 * 03132140189814 U 1540 * 03132140193002 U 1728 * 03132140193700 U 2416 * 03132140194102 U 1744 * 03132140194116 U 212 * 03132140194131 U 1713 * 03132140195008 U 6042 * 03132140195016 U 1820 * 03132140195078 U 11498 * 03132140195086 U 700 * 03132140195131 U 11487 * 03132140195142 U 10454 * 03132140195166 U 6077 * 03132140195167 U 6801 * 03132140195198 U 1755 * 03132140195204 U 6595 * 03132140195282 U 535 * 03132140195319 U 12097 * 03132140195324 U 572 * 03132140195533 U 4160 * 03132140196000 U 10032 * 03132140197700 U 5524 * 03132140203605 U 5421 * 03132140203626 U 10782 * 03132140203818 U 147 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132140205035 U 1509 * 03132150191372 R 1988 * 03132150191411 R 6525 * 03132150191476 R 1851 * 03132150191492 R 5108 * 03132150191905 R 13598 * 03132150192535 R 4580 * 03132150192640 R 4549 * 03132150192660 R 960 * 03132150192717 R 850 * 03132150193011 R 1346 * 03132150194600 R 8109 * 03132150195870 R 12050 * 03132150195872 R 12097 * 03132150195888 R 2060 * 03132150196422 R 10642 * 03132150196424 R 1321 * 03132150196507 R 6111 * 03132150196509 R 1285 * 03132160200409 R 6918 * 03132160200665 R 1326 * 03132160201105 R 2122 * 03132160203337 R 11111 * 03132160205700 R 14020 * 03132160205811 R 5558 * 03132160205900 R 1728 * 03132160205903 R 1595 * 03132160205906 R 2141 * 03132160205909 R 962 * 03132160206021 R 89 * 03132160206026 R 2095 * 03132160206031 R 2080 * 03132160206035 R 1402 * 03132160206111 R 175 * 03132160206600 R 1912 * 03132160206642 R 13552 * 03132160206904 R 3832 * 03132160208301 R 800 * 03132160208312 R 1010 * 03132160208600 R 2341 * 03132160209100 R 9938 * 03132160209106 R 6733 * 03132160210107 R 3867 * 03132160210111 R 2014 * 03132160210400 R 6801 * 03132160210800 R 1484 * 03132160210801 R 1427 * 03132160211000 R 2386 * 03132160211707 R 1724 * 03132160212700 R 1484 * 03132160213705 R 1087 * 03132160213711 R 899 * 03132160213722 R 1000 * 03132160213723 R 600 * 03132160215000 R 6763 * 03132160216518 R 2111 * 03132160217000 R 535 * 03132160217501 R 838 * 03132160218631 R 1197 * 03132160218645 R 1162 * 03132160219422 R 6249 * 03132160220417 R 4488 * 03132160222600 R 2172 * 03132160222606 R 1172 * 03132160222800 R 1453 * 03132160222806 R 825 * 03132160224600 R 11064 * 03132160227800 R 5110 * 03132160227804 R 10360 * 03132160227900 R 6146 * 03132160228100 R 2034 * 03132160229100 R 5939 * 03132160230600 R 4696 * 03132160230608 R 5731 * 03132160230635 R 5593 * 03132160232906 R 1805 * 03132160234613 R 6525 * 03132160237300 R 772 * 03132160237400 R 9797 * 03132170452450 U 10135 * 03132170452454 U 3867 * 03132170455550 U 4938 * 03132170455655 U 10888 * 03132170459650 U 17744 * 03132170462950 U 6767 * 03132170470650 U 2723 * 03132170470850 U 3493 * 03132170470855 U 2519 * 03132170475350 U 5317 * 03132170477452 U 2504 * 03132170479950 U 2585 * 03132170480050 U 13505 * 03132170484050 U 10078 * 03132170486450 U 10782 * 03132170489150 U 124 * 03132170496751 U 124 * 03132170496951 U 1652 * 03132170500650 U 1407 * 03132170500652 U 731 * 03132170500653 U 1122 * 03132170508950 U 4696 * 03132170508951 U 9855 * 03132170538750 U 1529 * 03132170538850 U 1759 * 03132170542652 U 1311 * 03132170551550 U 16222 * 03132170551850 U 5395 * 03132170551950 U 20173 * 03132170559050 U 16486 * 03132170559150 U 19064 * 03132170567450 U 10407 * 03132170570650 U 2524 * 03132170570950 U 2862 * 03132170571050 U 3556 * 03132180298000 R 3660 * 03132180298003 R 9938 * 03132180298008 R 126 * 03132180298031 R 89 * 03132180299340 R 1882 * 03132180299701 R 5593 * 03132180300801 R 133 * 03132180301916 R 4523 * 03132180302708 R 1035 * 03132180302716 R 89 * 03132180376300 R 1059 * 03132180378500 R 3626 * 03132180378501 R 1050 * 03132180380214 R 2310 * 03132180380218 R 2203 * 03132180380302 R 2462 * 03132180383700 R 25727 * 03132180383726 R 13915 * 03132180395300 R 223 * 03132180400708 R 12297 * 03132212194800 U 13223 * 03132212207700 U 14020 * 03132212209200 U 5904 * 03132212217000 U 5835 * 03132212217008 U 13188 * 03132212217605 U 737 * 03132212217608 U 1024 * 03132212229700 U 5282 * 03132212229800 U 3005 * 03132212230600 U 5315 * 03132212232203 U 11111 * 03132212235700 U 2616 * 03132212235702 U 2410 * 03132212236300 U 132 * 03132212236400 U 124 * 03132212236500 U 1223 * 03132212238000 U 2404 * 03132212238100 U 1973 * 03132212239100 U 1682 * 03132212239500 U 2427 * 03132212239602 U 6318 * 03132220277600 U 43814 * 03132220277602 U 11909 * 03132220277603 U 23257 * 03132220277604 U 5006 * 03132220282900 U 1529 * 03132220306600 U 1247 * 03132220306602 U 873 * 03132220308504 U 1237 * 03132220308505 U 90 * 03132220308506 U 1200 * 03132220367805 U 6215 * 03132221344103 U 1212 * 03132230581070 U 1100 * 03132230584052 U 1973 * 03132230588256 U 25512 * 03132230588951 U 2341 * 03132230594651 U 13598 * 03132230610251 U 5524 * 03132230614665 U 5081 * 03132230687575 U 2721 * 03132230692151 U 6560 * 03132230692551 U 2539 * 03132230692576 U 2550 * 03132230692962 U 6525 * 03132230703051 U 2264 * 03132230703168 U 2080 * 03132230706367 U 922 * 03132230711351 U 2157 * 03132230711357 U 2218 * 03132230719854 U 6836 * 03132230725960 U 7282 * 03132230733361 U 6525 * 03132240078709 U 6318 * 03132240080911 U 1464 * 03132240080912 U 1922 * 03132240080915 U 89 * 03132240084402 U 8072 * 03132240085700 U 2765 * 03132240085800 U 2533 * 03132240090500 U 5257 * 03132240090501 U 6491 * 03132240091008 U 91 * 03132240091010 U 288 * 03132240091011 U 537 * 03132240092800 U 2034 * 03132240092804 U 1774 * 03132240094010 U 100 * 03132240094602 U 2662 * 03132240094603 U 2646 * 03132240097303 U 8584 * 03132240110200 U 4579 * 03132250301450 R 10795 * 03132250304250 R 1897 * 03132250312050 R 1740 * 03132250312350 R 7033 * 03132250314500 R 4316 * 03132250320200 R 2600 * 03132250324150 R 2769 * 03132250333100 R 11909 * 03132250333500 R 1866 * 03132250334200 R 15918 * 03132250335250 R 950 * 03132250341600 R 1801 * 03132250357150 R 1713 * 03132260481253 U 124 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132262350453 U 10032 * 03132262353651 U 619 * 03132262356060 U 6249 * 03132262360951 U 11590 * 03132262366151 U 22737 * 03132262366171 U 18061 * 03132262367750 U 5489 * 03132262367751 U 6258 * 03132262367753 U 9703 * 03132262369151 U 6396 * 03132262375451 U 1416 * 03132262376951 U 2394 * 03132262394752 U 17638 * 03132270304200 U 11298 * 03132270308800 U 1499 * 03132270308850 U 1260 * 03132270309051 U 4868 * 03132270309900 R 5800 * 03132270314600 U 1209 * 03132270314651 U 1187 * 03132270314949 U 1724 * 03132270315400 R 1647 * 03132270315450 U 2517 * 03132270315550 R 11205 * 03132270318350 R 672 * 03132270318451 U 4764 * 03132270321350 U 1759 * 03132270321400 R 2646 * 03132270321450 U 1755 * 03132270324900 R 17903 * 03132270331153 U 2479 * 03132270339150 R 1942 * 03132270339650 R 1897 * 03132270342200 U 1346 * 03132270342201 U 1509 * 03132270342750 U 2828 * 03132270373200 U 10419 * 03132270383450 U 5869 * 03132270385500 U 2203 * 03132270385501 U 1200 * 03132270388300 U 6733 * 03132270393250 U 6215 * 03132280786651 U 18114 * 03132280787665 U 38928 * 03132280791066 U 1739 * 03132280793054 U 1285 * 03132280793459 U 11545 * 03132280794253 U 10360 * 03132280795153 U 1866 * 03132280796151 U 11405 * 03132280796164 U 4350 * 03132280796966 U 10735 * 03132280797759 U 5455 * 03132280798556 U 1682 * 03132280799851 U 12915 * 03132280801351 U 5904 * 03132280802051 U 1957 * 03132280802054 U 2321 * 03132280802055 U 4420 * 03132280802251 U 6491 * 03132280803751 U 2341 * 03132280808941 U 5835 * 03132280812060 U 5490 * 03132280812074 U 6628 * 03132280813153 U 435 * 03132280813751 U 4246 * 03132280813951 U 2480 * 03132280814254 U 1999 * 03132280815061 U 623 * 03132280815069 U 1595 * 03132280817451 U 1890 * 03132280817551 U 1752 * 03132280817658 U 2137 * 03132280818646 U 1851 * 03132280819457 U 4903 * 03132280820852 U 14068 * 03132280820854 U 4488 * 03132280822253 U 1575 * 03132280822851 U 835 * 03132280823560 U 16213 * 03132280826655 U 1377 * 03132282502000 U 1744 * 03132282502399 U 1326 * 03132282504300 U 160 * 03132282504600 U 2356 * 03132282505100 U 1544 * 03132282505700 U 2264 * 03132282505800 U 2371 * 03132282506500 U 1423 * 03132282506600 U 2769 * 03132282506700 U 5421 * 03132282513000 U 5593 * 03132282513200 U 1755 * 03132282513800 U 4549 * 03132282515300 U 1443 * 03132282515310 U 1035 * 03132282515900 U 1514 * 03132282517305 U 2106 * 03132282518312 U 975 * 03132282522100 U 899 * 03132282522112 U 12015 * 03132282525700 U 2493 * 03132282526100 U 635 * 03132282526400 U 1590 * 03132282526600 U 2771 * 03132282534500 U 361 * 03132282536900 U 3403 * 03132282537000 U 898 * 03132282537011 U 1296 * 03132282546000 U 2596 * 03132282546100 U 13739 * 03132282550600 U 2364 * 03132282552300 U 1097 * 03132282556300 U 3996 * 03132282557500 U 2111 * 03132282558100 U 5006 * 03132282560500 U 4870 * 03132282567700 U 23402 * 03132282570500 U 4764 * 03132282575700 U 1097 * 03132282577000 U 175 * 03132282577300 U 1085 * 03132282579300 U 1728 * 03132282579307 U 1479 * 03132282580200 U 2279 * 03132282580400 U 11064 * 03132282585103 U 1100 * 03132282585112 U 2883 * 03132282589300 U 1514 * 03132282590100 U 13814 * 03132282595700 U 2631 * 03132282603000 U 1060 * 03132282608500 U 50726 * 03132282608600 U 435 * 03132282620502 U 9429 * 03132282623900 U 32095 * 03132290287300 R 14242 * 03132290314800 R 2085 * 03132290322800 R 6151 * 03132290323800 R 1805 * 03132290324200 R 14033 * 03132290327101 R 89 * 03132290350700 R 6111 * 03132290368700 R 1851 * 03132290372800 R 5593 * 03132290373100 R 1453 * 03132290373400 R 1936 * 03132290380500 R 722 * 03132290380600 R 2443 * 03132290389200 R 2554 * 03132290392100 R 175 * 03132290392200 R 124 * 03132290393000 R 1907 * 03132310134801 U 1331 * 03132310134806 R 912 * 03132310135164 R 962 * 03132310135320 R 1805 * 03132310135352 R 13518 * 03132310135393 R 83 * 03132310135980 R 909 * 03132310136372 R 200 * 03132310137110 R 1172 * 03132310137111 R 1392 * 03132310137112 U 1449 * 03132310137993 R 2443 * 03132310139190 R 2800 * 03132310139433 R 6249 * 03132310141220 R 1544 * 03132310141221 R 2279 * 03132310141320 R 1407 * 03132310142270 R 32003 * 03132310142612 R 2065 * 03132310142680 R 1560 * 03132310142681 R 1024 * 03132310142721 R 2111 * 03132310143640 R 909 * 03132310143645 R 1831 * 03132310144921 R 6578 * 03132310146110 R 2462 * 03132310146220 R 2631 * 03132310146603 R 91 * 03132310147690 R 17987 * 03132310147870 R 647 * 03132320235700 R 1748 * 03132320235702 R 5214 * 03132320235801 R 2491 * 03132320238806 R 1162 * 03132320244505 R 288 * 03132320249806 R 1174 * 03132320251200 R 2493 * 03132320256900 R 1866 * 03132320256905 R 863 * 03132320259402 R 2172 * 03132320259500 R 748 * 03132320259502 R 1632 * 03132320260502 R 863 * 03132320261101 R 850 * 03132320263600 R 30079 * 03132320264600 R 1047 * 03132320265303 R 237 * 03132320267100 R 1774 * 03132320267200 R 128 * 03132320267800 R 2905 * 03132320268102 R 2639 * 03132320268900 R 1938 * 03132320271002 R 1851 * 03132320271500 R 9985 * 03132320273300 R 2003 * 03132320273900 R 89 * 03132320273901 R 135 * 03132320274101 R 1820 * 03132320278005 R 3674 * 03132320278505 R 2150 * 03132320278512 R 2275 * 03132320279600 R 2019 * 03132320279700 R 6422 * 03132320280400 R 6939 * 03132320281100 R 1790 * 03132320281700 R 1418 * 03132320283600 R 1847 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132320283601 R 1315 * 03132320285600 R 1392 * 03132320285703 R 725 * 03132320287105 R 1739 * 03132320289503 R 2620 * 03132320290300 R 3729 * 03132320290901 R 1222 * 03132320291102 R 1423 * 03132320291903 R 1361 * 03132320292206 R 2049 * 03132320296201 R 385 * 03132320297500 R 1427 * 03132320297502 R 2019 * 03132320305102 R 2080 * 03132320307401 R 300 * 03132320308104 R 487 * 03132320311800 R 5179 * 03132320312401 R 1882 * 03132320316106 R 6939 * 03132320316403 R 2080 * 03132360170204 R 4009 * 03132360176600 R 11533 * 03132360187000 R 902 * 03132360187001 R 1087 * 03132360188507 R 1678 * 03132360188701 R 1247 * 03132360188705 R 722 * 03132360193800 R 1050 * 03132360193801 R 1024 * 03132360209403 R 1973 * 03132360209407 R 1595 * 03132360225800 R 1122 * 03132360225801 R 899 * 03132360228700 R 2632 * 03132360231900 R 10923 * 03132360245300 R 2187 * 03132360245301 R 2264 * 03132360249000 R 1744 * 03132360249007 R 1709 * 03132360250103 R 835 * 03132360250108 R 988 * 03132360250401 R 89 * 03132370803900 R 1636 * 03132370820807 R 473 * 03132370821901 R 4603 * 03132370822700 R 988 * 03132370827600 R 1434 * 03132370829502 R 2657 * 03132370831600 R 63 * 03132370831601 R 659 * 03132370831603 R 1621 * 03132370833802 R 1744 * 03132370833804 R 1342 * 03132370833808 R 269 * 03132370833902 R 696 * 03132370833912 R 1464 * 03132370834500 R 1851 * 03132370834600 R 54 * 03132370834601 R 975 * 03132370834800 R 5800 * 03132370837502 R 5421 * 03132370838503 R 126 * 03132370840400 R 1160 * 03132370841100 R 2738 * 03132370842200 R 1790 * 03132370842201 R 1851 * 03132370842800 R 474 * 03132370844000 R 2264 * 03132370845600 R 960 * 03132371236100 R 2493 * 03132371236400 R 13177 * 03132371236500 R 12097 * 03132371237400 R 722 * 03132371237401 R 1438 * 03132371242710 R 2045 * 03132371242721 R 2030 * 03132371248609 R 5904 * 03132371265200 R 2310 * 03132371265202 R 2065 * 03132371265204 R 4523 * 03132371270401 R 5041 * 03132371270500 R 1702 * 03132371271103 R 12754 * 03132371271200 R 6767 * 03132371283900 R 6145 * 03132371283902 R 5697 * 03132410174402 U 58834 * 03132410176510 U 29540 * 03132410179100 U 11440 * 03132410181801 U 32059 * 03132410192306 U 18333 * 03132410194500 U 19011 * 03132410194715 U 12895 * 03132410196610 U 11627 * 03132410196913 U 18272 * 03132410198200 U 11638 * 03132410199609 U 11064 * 03132410208500 U 5706 * 03132410216806 U 4420 * 03132410221300 U 18228 * 03132410221400 U 11120 * 03132410223300 U 12519 * 03132410227202 U 2738 * 03132410227207 U 11299 * 03132410228106 U 9890 * 03132410230308 U 11627 * 03132410231206 U 2391 * 03132410231209 U 2627 * 03132410234207 U 6102 * 03132410234600 U 997 * 03132410234903 U 784 * 03132410234905 U 1723 * 03132410234910 U 1525 * 03132410234918 U 12015 * 03132410237204 U 1764 * 03132410237211 U 2290 * 03132410237800 U 3630 * 03132410237805 U 2475 * 03132410237806 U 6544 * 03132410239700 U 14021 * 03132410244704 U 7751 * 03132410253300 U 4282 * 03132410253303 U 2813 * 03132410253305 U 2503 * 03132410253313 U 2440 * 03132410254700 U 32120 * 03132410256615 U 10795 * 03132410256616 U 9715 * 03132410259000 U 132122 * 03132410260500 U 94605 * 03132432307000 U 2602 * 03132432320700 U 2646 * 03132432335700 U 2126 * 03132432335800 U 12619 * 03132432335916 U 749 * 03132432336200 U 7175 * 03132432343600 U 8799 * 03132432348200 U 4454 * 03132432348203 U 2765 * 03132432368900 U 19170 * 03132432381400 U 4799 * 03132432381402 U 4799 * 03132432393600 U 16741 * 03132432396300 U 11595 * 03132432426103 U 6509 * 03132432449700 U 2596 * 03132450300900 R 9468 * 03132450300950 R 18167 * 03132450305600 R 13317 * 03132450307500 R 13223 * 03132450308400 R 17269 * 03132450312450 R 1529 * 03132450312500 R 1072 * 03132450317151 U 5398 * 03132450317200 R 8137 * 03132450317960 U 12097 * 03132450335100 R 5683 * 03132450339000 R 5317 * 03132450342908 U 10372 * 03132450345050 R 20436 * 03132450345116 U 20877 * 03132450346050 R 9938 * 03132450346351 U 17899 * 03132450346363 R 9985 * 03132470297400 U 9574 * 03132470301200 U 12762 * 03132470315100 U 1260 * 03132470330900 U 35254 * 03132470340600 U 5214 * 03132470343301 U 11780 * 03132470353100 U 2427 * 03132470353101 U 2719 * 03132470353200 U 2658 * 03132470358400 U 18122 * 03132470365300 U 6767 * 03132470367200 U 1783 * 03132470372700 U 24677 * 03132470385500 U 12378 * 03132470386500 U 13270 * 03132470386650 U 9809 * 03132470406100 U 18800 * 03132470408900 U 6707 * 03132470409000 U 13035 * 03132470417600 U 4359 * 03132483766700 U 2080 * 03132483766702 U 2091 * 03132483768403 U 21347 * 03132483771600 U 21979 * 03132483774800 U 9988 * 03132483777700 U 12707 * 03132483811800 U 850 * 03132483820600 U 2341 * 03132483827401 U 12154 * 03132483827403 U 11017 * 03132483828801 U 6077 * 03132483838302 U 1912 * 03132483839700 U 10877 * 03132483840500 U 18938 * 03132483845100 U 2018 * 03132483848200 U 934 * 03132483853500 U 16424 * 03132483861400 U 6406 * 03132510258800 R 6330 * 03132520506331 R 2218 * 03132520512881 R 997 * 03132520513231 R 10078 * 03132520513233 R 1315 * 03132520513631 R 4523 * 03132520515590 R 1342 * 03132520524032 R 934 * 03132520524081 R 672 * 03132520526231 R 1377 * 03132520529181 R 1097 * 03132520529432 R 1197 * 03132520533931 R 2443 * 03132520534031 R 2272 * 03132520605931 R 1473 * 03132530202100 R 12003 * 03132530214845 R 2508 * 03132530220100 R 124 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132530220902 R 188 * 03132530227604 R 2933 * 03132530238800 R 970 * 03132530243502 R 163 * 03132530247100 R 1575 * 03132530254300 R 13856 * 03132530268300 R 4006 * 03132530283400 R 10032 * 03132540125203 R 1523 * 03132540163500 R 3690 * 03132540166613 R 1571 * 03132540167200 R 6455 * 03132540169402 R 13739 * 03132540169408 R 373 * 03132540177100 R 4672 * 03132540177500 R 3860 * 03132540180400 R 11768 * 03132540183300 R 1013 * 03132540185700 R 784 * 03132540198407 R 550 * 03132540198800 R 2710 * 03132550315432 U 2095 * 03132550316532 U 6939 * 03132550317431 U 6801 * 03132550322683 U 5006 * 03132550323131 R 2878 * 03132550325281 R 6560 * 03132550326731 R 17586 * 03132550326732 U 18589 * 03132550329231 U 50576 * 03132550338334 R 10267 * 03132550338335 U 2080 * 03132550338345 U 2030 * 03132550338346 U 215 * 03132550338354 U 5904 * 03132550338358 U 10888 * 03132550349182 U 6146 * 03132550349781 R 6258 * 03132610163500 U 5559 * 03132610165400 U 5800 * 03132610166200 U 11487 * 03132610167702 U 4626 * 03132610167706 U 93 * 03132610169602 U 1260 * 03132610170003 U 3775 * 03132610170400 U 6595 * 03132610170405 U 10185 * 03132610170710 U 2458 * 03132610170800 U 3936 * 03132610181603 U 1575 * 03132610182609 U 13094 * 03132610185714 U 34568 * 03132610186112 U 5558 * 03132610187000 U 1137 * 03132610187002 U 114 * 03132610191202 U 4385 * 03132610194704 U 4972 * 03132610194706 U 1617 * 03132610195450 U 2493 * 03132610195451 U 10877 * 03132610200700 U 9468 * 03132610206603 U 18483 * 03132610210050 U 2650 * 03132610222200 U 18483 * 03132610222201 U 23735 * 03132610234904 U 3590 * 03132610240300 U 3729 * 03132610240302 U 58553 * 03132610244900 U 12012 * 03132610246000 U 17014 * 03132610246002 R 36053 * 03132610248200 U 5421 * 03132610251200 U 23472 * 03132610252320 U 124 * 03132610253410 U 12484 * 03132610259202 U 18800 * 03132610276302 U 13270 * 03132610279500 U 6776 * 03132610279502 U 9562 * 03132610298301 U 19064 * 03132610298305 U 20877 * 03132610298600 U 3530 * 03132610298602 U 18167 * 03132610298911 U 16477 * 03132610303310 U 2677 * 03132610303400 U 2639 * 03132610303500 U 1206 * 03132610303510 U 13981 * 03132610304604 U 9890 * 03132610328500 U 13513 * 03132610328502 U 19433 * 03132620169801 U 1867 * 03132620182600 U 3970 * 03132620187600 U 2769 * 03132620187700 U 5282 * 03132620204000 U 9703 * 03132620204800 U 18536 * 03132620205200 U 259 * 03132620210700 U 3010 * 03132630206900 R 11345 * 03132630215800 R 1484 * 03132630216500 R 514 * 03132630221400 R 5179 * 03132630222300 R 2600 * 03132630224600 R 2386 * 03132630236100 R 1921 * 03132630238700 R 1805 * 03132630238800 R 12153 * 03132630239900 R 1012 * 03132630246000 R 5869 * 03132630246200 R 3297 * 03132630249100 R 2275 * 03132630259900 R 6595 * 03132630264400 R 201 * 03132630266300 R 2016 * 03132630271600 R 1197 * 03132630272500 R 6077 * 03132630273705 R 1050 * 03132630283500 U 710 * 03132630290300 R 6777 * 03132630294000 U 2401 * 03132630294005 U 1724 * 03132630294700 U 5939 * 03132630299300 U 13458 * 03132630301300 U 3659 * 03132640322108 R 425 * 03132640322600 R 5731 * 03132640325600 R 1000 * 03132640326900 R 10220 * 03132640327900 R 1722 * 03132640329400 R 2233 * 03132640340500 R 1035 * 03132640343000 R 5144 * 03132640344000 R 19867 * 03132640344100 R 1256 * 03132640346000 R 2518 * 03132640352800 R 11252 * 03132640352900 R 1438 * 03132640356600 R 1006 * 03132640358905 R 850 * 03132640367500 R 937 * 03132640391200 R 8259 * 03132640405104 R 500 * 03132640436200 R 9871 * 03132640449800 R 2069 * 03132640454600 R 572 * 04131211599006 U 2878 * 04131211599700 U 3815 * 04131211601100 U 9491 * 04131211603600 U 4431 * 04131211604800 U 10232 * 04131211606801 U 6854 * 04131211621503 U 1402 * 04131211621504 U 1402 * 04131211621505 U 1402 * 04131211621506 U 1402 * 04131211621507 U 1402 * 04131211621508 U 1402 * 04131211621509 U 1402 * 04131211621510 U 1402 * 04131211621511 U 1402 * 04131211621512 U 1402 * 04131211621513 U 2106 * 04131211621514 U 1466 * 04131211621515 U 1402 * 04131211621516 U 1402 * 04131211621517 U 2172 * 04131211621518 U 12622 * 04131211621519 U 1402 * 04131211621520 U 1402 * 04131211621521 U 1402 * 04131211621522 U 1402 * 04131211621523 U 1402 * 04131211621524 U 1402 * 04131211621525 U 1402 * 04131211624500 U 11022 * 04131211627220 U 8200 * 04131211627247 U 14444 * 04131211627248 U 28599 * 04131211627262 U 3005 * 04131211627269 U 8576 * 04131211627308 U 13664 * 04131211662100 U 4282 * 04131211662200 U 18272 * 04131211662400 U 5953 * 04131221222400 U 1543 * 04131221261300 U 7588 * 04131221261500 U 5183 * 04131221266400 U 1470 * 04131221267600 U 3010 * 04131221267700 U 2878 * 04131221271715 U 12462 * 04131230168331 U 1594 * 04131230168585 U 1224 * 04131230170731 U 1136 * 04131230170741 U 1656 * 04131230170981 U 857 * 04131230172036 U 1482 * 04131230173641 U 785 * 04131230185531 U 10407 * 04131230195332 U 1705 * 04131230195481 U 2336 * 04131230195482 U 2383 * 04131230196331 U 18167 * 04131230196531 U 2692 * 04131230203881 U 20700 * 04131230211431 U 4361 * 04131230211481 U 1212 * 04131230211488 U 1420 * 04131230213131 U 22385 * 04131230214331 U 19381 * 04131230219131 U 5953 * 04131250205531 U 10645 * 04131250208200 U 1329 * 04131250208205 U 1329 * 04131250209531 R 671 * 04131250210957 U 13752 * 04131250211043 U 1076 * 04131250211681 R 24622 * 04131250211931 U 62152 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131250212831 U 1402 * 04131250212886 U 185 * 04131250212900 U 1818 * 04131250216631 R 3679 * 04131250217950 R 1381 * 04131250218500 U 9703 * 04131250218881 R 1150 * 04131250220234 U 4963 * 04131250221981 R 6261 * 04131250222128 U 6367 * 04131250222181 R 1475 * 04131250222381 R 6402 * 04131250222603 U 1913 * 04131250225233 R 1059 * 04131250227732 R 554 * 04131250227991 U 6162 * 04131250229731 R 1766 * 04131250231281 R 1548 * 04131250231435 U 18313 * 04131250239431 R 5448 * 04131250246581 R 6624 * 04131250247931 R 1163 * 04131250250931 R 1002 * 04131250250950 U 11393 * 04131250254331 R 23901 * 04131250254881 R 5633 * 04131250255589 U 2544 * 04131250256831 R 2410 * 04131250256850 R 4139 * 04131250257400 U 1128 * 04131250259181 R 19381 * 04131250259331 R 968 * 04131250259350 R 1361 * 04131280400900 U 1136 * 04131280415500 U 69116 * 04131280422300 U 10620 * 04131280422406 U 4055 * 04131280429400 U 1711 * 04131280435400 U 1609 * 04131280435405 U 1950 * 04131280437800 U 6301 * 04131280465900 U 6031 * 04131280470700 U 22127 * 04131280471300 U 9609 * 04131280472500 U 6022 * 04131280472740 U 4630 * 04131280485300 U 2748 * 04131280486500 U 1439 * 04131280490800 U 5152 * 04131280492500 U 2630 * 04131280492510 U 1139 04131310000113 U 17583 04131310000220 U 9468 04131310000225 U 13458 04131310000322 U 126 04131310000458 U 2506 04131310000459 U 12484 04131310000537 U 45027 04131310000904 U 13927 04131310000910 U 10435 04131310000935 U 43249 04131310000963 U 4769 04131310000999 U 38596 04131310001005 U 11627 04131310001006 U 44319 04131310001028 U 12285 04131310001045 U 11393 04131310001460 U 20173 04131310270714 U 17164 04131310270722 U 5987 04131310273441 U 2703 04131310433100 U 6858 04131310433119 U 2754 04131310435604 U 17111 04131310435900 U 13764 04131310437301 U 9609 04131310442105 U 10830 04131310443312 U 5674 04131310443320 U 5744 04131310447714 U 30876 04131310448706 U 41521 04131310449805 U 1594 04131310449806 U 1745 04131311028704 U 20014 04131311028705 U 6892 04131311031903 U 1857 04131311031905 U 6649 04131311031913 U 2301 04131311053123 U 20542 04131320272400 U 1161 04131320272401 U 895 04131320281102 U 1149 04131320282002 U 124 04131320292530 U 23835 04131320294000 U 21387 04131320319900 U 9703 04131320319902 U 10313 04131320322000 U 19398 04131320322510 U 11393 04131320327600 U 304 04131320328800 U 124 04131320333700 U 88052 04131320334100 U 72124 04131320335300 U 68 04131320341000 U 3020 04131330589400 R 1149 04131330589425 U 1114 04131330589800 R 12898 04131330589801 R 12270 04131330597225 U 2414 04131330604400 R 984 04131330604425 U 1315 04131330606600 R 405 04131330611201 R 127 04131330626200 R 1820 04131330677430 U 1189 04131330678400 R 2135 04131330689600 R 53 04131330689650 U 480 04131330718200 R 5953 04131330720600 R 1649 04131330720625 U 1791 04131330745000 R 2491 04131330760800 R 10182 04131330768400 R 17691 04131380508301 R 12165 04131380509250 U 143 04131380513300 R 266 04131380521100 R 126 04131380521107 U 124 04131380522610 U 2146 04131380523905 R 6822 04131380523938 U 703 04131380524621 U 1903 04131380525300 R 11017 04131380525700 R 2383 04131380525701 U 4073 04131380526000 U 2275 04131380526002 U 2410 04131380526100 R 1848 04131380526200 R 1123 04131380528905 U 9954 04131380531704 U 1034 04131380532608 U 10313 04131380532618 U 19029 04131380533300 U 11542 04131380538300 R 2105 04131380538605 U 10642 04131380551403 U 2321 04131380551906 R 6858 04131380555553 U 18954 04131380556404 U 4282 04131380559574 U 747 04131380559604 R 13974 04131380560210 U 785 04131380560307 U 10278 04131380560505 R 2336 04131380560721 R 10253 04131380561100 R 17322 04131380561708 U 9890 04131380563906 U 1275 04131380564002 U 90 04131380564407 R 8516 04131380564521 U 11920 04131380564615 R 2754 04131380564620 U 9515 04131380564841 U 1857 04131380564876 U 2440 04131380565027 U 9997 04131380565051 U 10185 04131390405803 U 1606 04131390409915 U 31753 04131390415200 U 1106 04131390418200 U 19032 04131390418602 U 12625 04131390424600 U 19495 04131390426800 U 1965 04131390426808 U 2440 04131390428501 U 1683 04131390428910 U 2800 04131390428915 U 3961 04131390444100 U 1288 04131390444500 U 9482 04131390474500 U 2941 04131390486400 U 4732 04131390497400 U 19682 04131390500005 U 6022 04131390506300 U 15877 * 04131410265701 U 5509 * 04131410283700 U 1420 * 04131410283702 U 1063 * 04131410287800 U 9317 * 04131410289200 U 4309 * 04131410291000 U 9710 * 04131410321001 U 6485 * 04131410323001 U 30707 * 04131420174661 R 1275 * 04131420177461 U 6753 * 04131420177462 R 2703 * 04131420181961 R 1761 * 04131420190761 R 769 * 04131420190811 R 203 * 04131420191061 R 2498 * 04131420192911 R 25196 * 04131420197512 R 332 * 04131420200962 R 1702 * 04131420201961 U 1641 * 04131430126101 R 1098 * 04131430126107 R 873 * 04131430126729 R 2832 * 04131430126731 R 2816 * 04131430126739 R 4038 * 04131430143001 R 2615 * 04131430144402 R 2070 * 04131430144405 R 1559 * 04131430145201 R 2070 * 04131430147001 R 1826 * 04131430151301 R 19613 * 04131430152100 R 31881 * 04131430159000 R 1253 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131430159004 R 1343 * 04131430165805 R 1961 * 04131430166900 R 1513 * 04131430167106 R 1389 * 04131430167802 R 1482 * 04131430167900 R 6927 * 04131430168301 R 2414 * 04131430168704 R 1656 * 04131430169500 R 11125 * 04131430169802 R 2212 * 04131430175302 R 12519 * 04131430175600 R 2305 * 04131430176002 R 2864 * 04131430176500 R 3346 * 04131430176502 R 1161 * 04131430176504 R 1227 * 04131430176505 R 734 * 04131430178213 R 1253 * 04131430178223 R 3017 * 04131430179100 R 1378 * 04131430179102 R 2551 * 04131430182000 R 557 * 04131430182600 R 1275 * 04131430182606 R 1965 * 04131430182700 R 4282 * 04131430183000 R 1174 * 04131430186809 R 924 * 04131430186900 R 1149 * 04131430204900 R 5395 * 04131430205105 R 557 * 04131430205700 R 19803 * 04131430205915 R 2445 * 04131430206501 R 554 * 04131430207101 R 1471 * 04131430207109 R 1718 * 04131430207512 R 5618 * 04131430209000 R 2255 * 04131430209004 R 1420 * 04131430211001 R 6544 * 04131430211004 R 5987 * 04131430211309 R 2491 * 04131430213703 R 1826 * 04131430215009 R 215 * 04131440233200 R 670 * 04131440233201 R 2146 * 04131440233302 R 6439 * 04131440233800 R 1249 * 04131440236500 R 6495 * 04131440237000 R 1641 * 04131440237405 R 2259 * 04131440237409 R 557 * 04131440240700 R 1036 * 04131440241400 R 17744 * 04131440241401 R 13505 * 04131440241402 R 93 * 04131440246700 R 1780 * 04131440248701 R 3427 * 04131440252301 R 1161 * 04131440255104 R 2100 * 04131440256100 R 1200 * 04131440256101 R 1202 * 04131440256910 R 1837 * 04131440257209 R 1574 * 04131440257603 R 2708 * 04131440257608 R 1950 * 04131440257908 R 10830 * 04131440260500 R 1981 * 04131440276501 R 13927 * 04131440281200 R 5605 * 04131440300300 R 820 * 04131440300304 R 835 * 04131450205616 R 1563 * 04131450205740 R 6787 * 04131450207300 R 2259 * 04131450208400 R 946 * 04131450209100 R 1780 * 04131450209101 R 835 * 04131450210000 R 10454 * 04131450221400 R 2674 * 04131450229600 R 933 * 04131450229608 R 1467 * 04131450232700 R 4735 * 04131450232800 R 1098 * 04131450234100 R 6126 * 04131450241000 R 2181 * 04131450247000 R 5326 * 04131450247806 R 90 * 04131450248000 R 1187 * 04131450259102 R 2058 * 04131450259106 R 4691 * 04131450259700 R 4908 * 04131450259902 R 2657 * 04131450266305 R 4003 * 04131450269100 R 6510 * 04131460169204 R 772 * 04131460173155 R 988 * 04131460187850 R 2194 * 04131460188700 R 1362 * 04131460188702 U 2673 * 04131460191100 R 2714 * 04131460194050 R 4883 * 04131460194054 U 4771 * 04131460198801 R 7505 * 04131460206100 R 2408 * 04131460209058 R 1187 * 04131460218800 U 970 * 04131470891211 R 1379 * 04131470907000 R 1548 * 04131470907006 R 820 * 04131470907007 R 5082 * 04131470907021 R 1101 * 04131470907025 R 1249 * 04131470909347 R 1297 * 04131510319500 R 5305 * 04131510352930 U 1467 * 04131510355200 R 9759 * 04131510356215 U 2224 * 04131510360930 U 1174 * 04131510360940 U 1497 * 04131510365806 R 1402 * 04131510366202 U 2007 * 04131510367300 U 4626 * 04131510370300 R 1594 * 04131510370340 R 2379 * 04131510370350 U 1842 * 04131510370351 U 1467 * 04131510390700 R 2578 * 04131510390702 U 2410 * 04131510399220 U 5953 * 04131510403388 U 1402 * 04131510405030 U 9844 * 04131510405032 U 16953 * 04131510414105 U 1240 * 04131510414700 R 1031 * 04131510414800 U 1047 * 04131520257205 R 11264 * 04131520257320 R 12133 * 04131520257330 R 6892 * 04131520259300 R 11299 * 04131520263115 R 4630 * 04131520263261 R 9468 * 04131520263358 R 228 * 04131520274520 R 620 * 04131520274600 R 643 * 04131520285530 R 4108 * 04131520297600 R 6518 * 04131520303810 R 1826 * 04131520314005 R 1607 * 04131520316410 R 11545 * 04131520320000 R 6301 * 04131520320300 R 36767 * 04131520329420 R 6648 * 04131520331801 R 405 * 04131520331820 R 810 * 04131520342430 R 4491 * 04131520345020 R 16477 * 04131520350710 R 1111 * 04131520351100 R 19381 * 04131520351110 R 1872 * 04131520356617 R 1402 * 04131520356619 R 2812 * 04131520356701 R 10172 * 04131520356707 R 101 * 04131520356744 R 11722 * 04131520359000 R 1866 * 04131520359020 R 2229 * 04131530483231 R 2336 * 04131530484232 R 1698 * 04131530484431 R 1687 * 04131530486637 R 1343 * 04131530502833 R 519 * 04131530514632 R 89 * 04131530517231 R 2754 * 04131530530231 R 1780 * 04131530530431 R 6231 * 04131530537631 R 1702 * 04131530561831 R 833 * 04131530577831 R 2042 * 04131530583833 R 17480 * 04131530595431 R 10172 * 04131530597435 R 744 * 04131530597439 R 4881 * 04131530608831 R 1034 * 04131530608833 R 2348 * 04131530610631 R 19012 * 04131530624237 R 4073 * 04131530636240 R 5422 * 04131530648835 R 1641 * 04131530650031 R 2244 * 04131530654231 R 1374 * 04131530654232 R 379 * 04131530654233 R 2777 * 04131530654236 R 1227 * 04131530672231 R 19395 * 04131530672431 R 1687 * 04131530672435 R 4939 * 04131530674031 R 13341 * 04131530675833 R 917 * 04131530684232 R 1409 * 04131540500214 R 11722 * 04131540503618 R 999 * 04131540516442 R 1807 * 04131540516445 R 6718 * 04131540532612 R 10923 * 04131540553801 R 6162 * 04131540568217 R 15734 * 04131540568420 R 2487 * 04131540582800 R 6788 * 04131540582815 R 1981 * 04131540582817 R 4873 * 04131540582820 R 5639 * 04131540605600 R 16865 * 04131540606604 R 4316 * 04131540609000 R 2290 * 04131540615001 R 10834 * 04131540615014 R 9809 * 04131540628000 R 10534 * 04131540632400 R 1919 * 04131540632600 R 1919 * 04131540632610 R 1996 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131540650415 R 1300 * 04131540650800 R 4340 * 04131540652000 R 1034 * 04131540652010 R 1136 * 04131610244601 R 10032 * 04131610247301 R 36919 * 04131610247502 R 1227 * 04131610292017 R 487 * 04131610292031 R 1992 * 04131610292032 R 90 * 04131610292607 R 1482 * 04131610296606 R 4651 * 04131610300701 R 1906 * 04131610317204 R 139 * 04131610319803 R 3519 * 04131610322401 R 1578 * 04131620169404 R 782 * 04131620177104 R 1597 * 04131620179701 R 427 * 04131620181475 R 989 * 04131620182002 R 12878 * 04131620182005 R 7338 * 04131620190500 R 2298 * 04131620192699 R 937 * 04131620198601 R 5571 * 04131620199800 R 1950 * 04131620200102 R 2160 * 04131620201923 R 3598 * 04131620201953 R 822 * 04131620204517 R 6913 * 04131620204521 R 3966 * 04131620204522 R 829 * 04131620204525 R 6633 * 04131620204528 R 10513 * 04131620222001 R 1422 * 04131630149209 R 633 * 04131630153100 R 1888 * 04131630161507 L R 2800 * 04131630163500 R 1698 * 04131630179002 R 14068 * 04131630179006 R 703 * 04131630179202 R 136 * 04131640487103 R 2842 * 04131640494402 R 886 * 04131640680352 R 1892 * 04131640680701 R 17058 * 04131640681201 R 1687 * 04131640685304 R 10877 * 04131640687933 R 7904 * 04131640688702 R 303 * 04131680211400 R 756 * 04131680211401 R 215 * 04131680224400 R 1919 * 04131680230100 R 1683 * 04131680230103 R 595 * 04131680233202 R 898 * 04131680233300 R 934 * 04131680248000 R 13561 * 04131710115305 R 3886 * 04131710115504 U 4448 * 04131710117621 R 13692 * 04131710120402 R 886 * 04131710121200 R 3222 * 04131710122203 R 431 * 04131710126602 R 1439 * 04131710128305 U 4352 * 04131710130204 U 1825 * 04131710130707 U 2757 * 04131710130790 U 2165 * 04131710130949 U 1436 * 04131710130979 U 17846 * 04131710138800 R 9676 * 04131710138808 U 1180 * 04131710142401 U 7622 * 04131710146708 U 6196 * 04131710148500 U 9562 * 04131710148501 U 12988 * 04131710152300 U 8005 * 04131710153106 U 11158 * 04131710153901 U 1718 * 04131710153902 U 1961 * 04131710153904 U 1060 * 04131710153905 R 882 * 04131710154205 R 89 * 04131710154700 R 3843 * 04131710155800 R 959 * 04131720721100 R 1214 * 04131720724302 R 1212 * 04131720724306 R 570 * 04131720724603 R 1531 * 04131720752904 R 89 * 04131720755200 R 710 * 04131720755203 R 1471 * 04131720755204 R 2209 * 04131720759119 R 103 * 04131720759153 R 1937 * 04131720761506 R 12469 * 04131730182600 R 19389 * 04131730184601 U 6788 * 04131730184602 U 5256 * 04131730194700 U 1414 * 04131730206408 U 25453 * 04131730211102 U 21123 * 04131730211200 R 1935 * 04131730224101 R 34668 * 04131730224500 R 30272 * 04131811849700 U 12587 * 04131811850700 U 15472 * 04131811873000 U 11965 * 04131811875507 U 26452 * 04131820144101 U 5869 * 04131820160000 U 1098 * 04131820163202 U 1402 * 04131820163203 U 6126 * 04131820174200 U 20836 * 04131820174504 U 2904 * 04131820179300 U 6344 * 04131820179600 U 6345 * 04131820180200 U 2754 * 04131820180205 U 1288 * 04131820182400 U 13373 * 04131820185504 U 23180 * 04131820186300 U 2669 * 04131820186305 U 1748 * 04131820190800 U 1730 * 04131820192111 U 2073 * 04131820193200 U 5762 * 04131820193600 U 19171 * 04131820198400 U 5333 * 04131820202600 U 1978 * 04131820209700 U 5474 * 04131820211700 U 18228 * 04131820211701 U 595 * 04131830165081 U 6474 * 04131830165131 U 28015 * 04131830166081 U 2181 * 04131830166831 U 50384 * 04131830168681 U 2636 * 04131830168831 U 14068 * 04131830168987 U 12988 * 04131830174181 U 28849 * 04131830180082 U 17718 * 04131830180631 U 6962 * 04131830180632 U 18378 * 04131830184931 U 9468 * 04131830190131 U 9844 * 04131830190331 U 4351 * 04131830190481 U 2708 * 04131830191732 U 6892 * 04131830193281 U 136 * 04131830193381 U 33484 * 04131830194033 U 177 * 04131830198281 U 128 * 04131830199281 U 782 * 04131830200632 U 26652 * 04131830202431 U 17006 * 04131830203131 U 2769 * 04131830203132 U 2800 * 04131830204981 U 5117 * 04131830205833 U 2553 * 04131830207331 U 1123 * 04131830207332 U 1025 * 04131830209231 U 4839 * 04131830209781 U 5848 * 04131830209782 U 5813 * 04131840813032 U 5987 * 04131840815231 U 16583 * 04131840819832 U 6196 * 04131840819835 U 5882 * 04131840820432 U 4943 * 04131840821031 U 1811 * 04131840821631 U 6412 * 04131840821831 U 2070 * 04131840825231 U 6649 * 04131840825232 U 18061 * 04131840829431 U 10923 * 04131840833034 U 28730 * 04131840837231 U 10172 * 04131840838236 U 1214 * 04131840840231 U 12050 * 04131840845033 U 4664 * 04131840846632 U 18106 * 04131840851431 U 2259 * 04131840852231 U 1362 * 04131840852232 U 734 * 04131840854231 U 1532 * 04131840855435 U 89 * 04131840860231 U 16539 * 04131840860437 U 12953 * 04131840866837 U 14068 * 04131840872832 U 1764 * 04131840876631 U 13177 * 04131840877839 U 17709 * 04131840880432 U 2620 * 04131840882631 U 2632 * 04131840884032 U 2290 * 04131840897032 U 2229 * 04131840897431 U 7682 * 04131840906231 U 2429 * 04131840926031 U 177 * 04131841032232 U 705 * 04131841032234 U 12613 * 04131841038032 U 10360 * 04131841044231 U 18272 * 04131841051631 U 1872 * 04131841051633 U 2275 * 04131841062431 U 10313 * 04131841076431 U 6474 * 04132110432350 U 8408 * 04132110441250 U 895 * 04132110443150 U 82 * 04132110443250 U 744 * 04132110447050 U 1332 * 04132110447850 U 124 * 04132110449051 U 10419 * 04132110449150 U 13607 * 04132110449550 U 5300 * 04132110449650 U 6057 * 04132110577853 U 1347 * 04132110578050 U 2345 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132110578450 U 1119 * 04132110578750 U 5605 * 04132110579350 U 1733 * 04132110586250 U 10407 * 04132110586283 U 16331 * 04132110594750 U 30339 * 04132110594752 U 2273 * 04132110595650 U 11064 * 04132110596155 U 3990 * 04132110596250 U 6394 * 04132110601950 U 2275 * 04132110650450 U 13505 * 04132110650650 U 124 * 04132110650652 U 785 * 04132110657950 U 1702 * 04132110658754 U 1591 * 04132110660053 U 1152 * 04132110665850 U 2275 * 04132110676650 U 2105 * 04132110678850 U 2181 * 04132120153310 U 6822 * 04132120153311 U 2146 * 04132120156702 U 2471 * 04132120156705 U 4768 * 04132120168502 U 6927 * 04132120168812 U 13317 * 04132120186300 U 2175 * 04132120186305 U 1745 * 04132120190300 U 3563 * 04132120192012 U 1656 * 04132120192653 U 1687 * 04132120200018 U 2398 * 04132120200040 U 997 * 04132120200061 U 9515 * 04132120200063 U 1888 * 04132120200073 U 3968 * 04132130176200 U 40418 * 04132130182304 U 9903 * 04132130184203 U 12190 * 04132130185311 U 6370 * 04132130186300 U 12519 * 04132130188000 U 33964 * 04132130188501 U 11111 * 04132130189310 U 12190 * 04132130190701 U 21553 * 04132130207100 U 1687 * 04132130207700 U 29028 * 04132130207709 U 70252 * 04132130208700 U 17533 * 04132130210604 U 33104 * 04132130211300 U 13082 * 04132130215800 U 16585 * 04132130219300 U 2398 * 04132130225100 U 5419 * 04132130226500 U 2645 * 04132130230200 U 12519 * 04132140173203 U 1214 * 04132140208210 U 10765 * 04132140208217 U 2106 * 04132140210219 U 1826 * 04132140213211 U 2524 * 04132140213901 U 4577 * 04132140215803 U 1275 * 04132140215805 U 1241 * 04132140216804 U 2110 * 04132140216805 U 5396 * 04132140217400 U 5430 * 04132140217411 U 4116 * 04132140217413 U 58028 * 04132140218700 U 9890 * 04132140219323 U 2493 * 04132140220700 U 12390 * 04132140220702 U 6300 * 04132140225401 U 4769 * 04132140226500 U 1076 * 04132140226504 U 4351 * 04132140226510 U 2470 * 04132140226710 U 6532 * 04132140226800 U 6510 * 04132140229000 U 5535 * 04132140229003 U 6532 * 04132140229311 U 1919 * 04132140229314 U 5778 * 04132140230600 U 1748 * 04132140232600 U 12190 * 04132140235300 U 16847 * 04132140240302 U 4732 * 04132140241200 U 23956 * 04132140243111 U 6127 * 04132140244110 U 11299 * 04132140244112 U 13410 * 04132140245000 U 9021 * 04132140245005 U 15937 * 04132140246300 U 4386 * 04132140249003 U 3518 * 04132140253400 U 6718 * 04132140255501 U 10407 * 04132140255507 U 1705 * 04132140255510 U 12050 * 04132140258209 U 2275 * 04132140258802 U 2553 * 04132140259600 U 2569 * 04132140259650 U 5639 * 04132140260300 U 2407 * 04132140260316 U 6231 * 04132140260400 U 1219 * 04132140263900 U 2538 * 04132140263903 U 2553 * 04132140264500 U 27130 * 04132140264900 U 17119 * 04132140270812 U 10267 * 04132140272505 U 2515 * 04132140273005 U 10078 * 04132140273007 U 13223 * 04132140277111 U 2491 * 04132140278114 U 1705 * 04132140278200 U 18747 * 04132140278202 U 17797 * 04132140284206 U 5360 * 04132150210800 R 6474 * 04132150213006 R 4664 * 04132150221408 R 1404 * 04132150225341 R 12895 * 04132150225754 R 11299 * 04132150227014 R 2671 * 04132150228197 R 2688 * 04132150228200 R 2275 * 04132150228205 R 2012 * 04132150228208 R 1594 * 04132150229100 R 1929 * 04132150229712 R 2692 * 04132150229723 R 1946 * 04132150231303 R 89 * 04132150235701 R 1842 * 04132150235703 R 1667 * 04132150239900 R 8502 * 04132150245740 R 16918 * 04132150245751 R 10642 * 04132150245753 R 5639 * 04132150247312 R 3517 * 04132160247900 R 276 * 04132160249410 R 1776 * 04132160249900 R 1343 * 04132160250100 R 89 * 04132160251900 R 11955 * 04132160256200 R 4128 * 04132160257100 R 519 * 04132160269000 R 693 * 04132160269001 R 2610 * 04132160269214 R 9574 * 04132160269216 R 11498 * 04132160269801 R 18554 * 04132160271500 R 17691 * 04132160274000 R 6301 * 04132160274300 R 1212 * 04132160274313 R 1076 * 04132160277946 R 6753 * 04132160278578 R 2394 * 04132160278907 R 2661 * 04132160279115 R 1992 * 04132160279204 R 124 * 04132160279810 R 13598 * 04132160279900 R 2092 * 04132160279906 R 6753 * 04132160279915 R 2609 * 04132160281818 R 1981 * 04132160287128 R 4177 * 04132160287136 R 11183 * 04132160289011 R 3530 * 04132160289124 R 3138 * 04132160290707 R 1114 * 04132160292100 R 10125 * 04132160292703 R 798 * 04132160294500 R 1563 * 04132160294504 R 1374 * 04132160294601 R 1946 * 04132160295409 R 1268 * 04132160295410 R 10232 * 04132160295412 R 190 * 04132160295417 R 1076 * 04132160295600 R 6997 * 04132160296611 R 4664 * 04132160296909 R 624 * 04132160297611 R 913 * 04132170604350 U 5953 * 04132170605150 U 10454 * 04132170610751 U 4143 * 04132170619550 U 980 * 04132170619650 U 17691 * 04132170620150 U 6553 * 04132170620250 U 10267 * 04132170625750 U 2443 * 04132170631150 U 16847 * 04132170634750 U 11545 * 04132170641750 U 9797 * 04132170643350 U 6683 * 04132170646650 U 17744 * 04132171189850 U 2275 * 04132171192154 U 5152 * 04132180459531 R 14636 * 04132180465300 R 2800 * 04132180467500 R 2475 * 04132180467920 R 5953 * 04132180468000 R 1548 * 04132180482901 R 4768 * 04132180488902 R 2244 * 04132180488906 R 696 * 04132180496500 R 2414 * 04132180502600 R 6440 * 04132180502617 R 1082 * 04132180505700 R 1174 * 04132180507108 R 4696 * 04132180507710 R 1996 * 04132211285904 U 1888 * 04132211287700 U 2692 * 04132211287708 U 12754 * 04132211289001 U 3584 * 04132211290300 U 2027 * 04132211291600 U 2383 * 04132211292505 U 11627 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132211294306 U 6968 * 04132211294308 U 2301 * 04132211294309 U 6060 * 04132211295103 U 1702 * 04132211295107 U 1224 * 04132211295108 U 1378 * 04132211295110 U 2383 * 04132211295113 U 1202 * 04132211295114 U 2039 * 04132211296800 U 2197 * 04132211296802 U 2120 * 04132211297313 U 1780 * 04132211298105 U 1811 * 04132211298500 U 10642 * 04132211298504 U 4456 * 04132211302503 U 17006 * 04132211302505 U 4316 * 04132211302517 U 4316 * 04132211302527 U 1745 * 04132211302610 L U 2150 * 04132211302701 U 9515 * 04132211304100 U 18853 * 04132211304106 U 5186 * 04132220538404 U 5378 * 04132220554703 U 20294 * 04132231988951 U 5953 * 04132231995551 U 2120 * 04132231999054 U 132 * 04132231999055 U 5917 * 04132231999078 U 89 * 04132231999462 U 4372 * 04132231999477 U 6997 * 04132232000266 U 4734 * 04132232006051 U 2538 * 04132232006056 U 2270 * 04132232006851 U 2615 * 04132232006888 U 17181 * 04132232010951 U 6231 * 04132232010956 U 4803 * 04132232016663 U 4769 * 04132232017178 U 6753 * 04132232019151 U 9284 * 04132232019351 U 4734 * 04132232020451 U 12425 * 04132232020456 U 10700 * 04132232020866 U 5917 * 04132232020876 U 6162 * 04132232024951 U 12988 * 04132232030051 U 5813 * 04132232036051 U 6649 * 04132232039157 U 1402 * 04132232039165 U 1402 * 04132232039167 U 1466 * 04132232039666 U 1402 * 04132232039670 U 1402 * 04132232040455 U 541 * 04132232043151 U 1161 * 04132232043153 U 2599 * 04132232043163 U 1893 * 04132232044652 U 4803 * 04132232059651 U 10970 * 04132232061351 U 11111 * 04132232061851 U 6614 * 04132232064251 U 6329 * 04132232064351 U 5883 * 04132232065163 U 4595 * 04132232070170 U 25564 * 04132232071551 U 668 * 04132232075262 U 12015 * 04132234010100 U 7324 * 04132234023500 U 4943 * 04132240127800 U 1665 * 04132240127900 U 2429 * 04132240130900 U 2506 * 04132240130901 U 2042 * 04132240139304 U 4769 * 04132240145400 U 18325 * 04132240146709 U 12613 * 04132240155202 U 9931 * 04132240157103 U 5221 * 04132240159100 U 6126 * 04132240159101 U 2445 * 04132240166001 U 12660 * 04132240168700 U 5152 * 04132240168701 U 2723 * 04132240169200 U 6330 * 04132240171404 U 4151 * 04132250400100 R 22329 * 04132250404000 R 1791 * 04132250418300 R 92 * 04132250425300 R 1961 * 04132262400851 U 47965 * 04132262401851 U 6962 * 04132262408471 U 7787 * 04132262412851 U 6569 * 04132262412951 U 48385 * 04132262414251 U 28442 * 04132262415754 U 13215 * 04132262439051 U 118709 * 04132262448351 U 33263 * 04132262448451 U 2475 * 04132262456351 U 132 * 04132262456451 U 1378 * 04132270085600 U 2692 * 04132270085601 R 2074 * 04132270093206 R 156324 * 04132270111600 U 6126 * 04132270111705 R 2538 * 04132270126900 U 139 * 04132270141200 U 2506 * 04132270141201 R 1088 * 04132270141204 U 1595 * 04132270151411 R 2149 * 04132270151414 R 13657 * 04132270152033 R 2146 * 04132270152100 U 769 * 04132280852452 U 1837 * 04132280852453 U 949 * 04132280852751 U 2872 * 04132280852954 U 1626 * 04132280853240 U 466 * 04132280853275 U 1262 * 04132280853304 U 5778 * 04132280853354 U 1439 * 04132280854060 U 1115 * 04132280855169 U 17234 * 04132280856751 U 1748 * 04132280857751 U 1872 * 04132280858954 U 2197 * 04132280859051 U 2677 * 04132280859163 U 480 * 04132280859863 U 5897 * 04132280861060 U 1764 * 04132280861251 U 946 * 04132280861451 U 1687 * 04132280862257 U 1358 * 04132280862259 U 2630 * 04132280862268 U 2524 * 04132280862651 U 2275 * 04132280862952 U 2151 * 04132280863351 U 4224 * 04132280863951 U 1249 * 04132280864551 U 1439 * 04132280864651 U 1672 * 04132280864951 U 9750 * 04132280866551 U 2368 * 04132280867651 U 1502 * 04132280867736 U 705 * 04132280867748 U 1517 * 04132280867751 U 53 * 04132280867771 U 6265 * 04132280867792 U 2321 * 04132280867961 U 2070 * 04132280868964 U 2708 * 04132280874451 U 2027 * 04132280874456 U 1904 * 04132280875751 U 9703 * 04132280876055 U 1486 * 04132280876061 U 1126 * 04132280876652 U 152 * 04132280878251 U 5195 * 04132280879464 U 2371 * 04132280879468 U 11674 * 04132280885351 U 40509 * 04132280888856 U 8523 * 04132280890553 U 4595 * 04132280890851 U 5360 * 04132280893160 U 4351 * 04132280894451 U 13833 * 04132280894464 U 4490 * 04132280894651 U 6162 * 04132280894657 U 2769 * 04132280895062 U 835 * 04132280904751 U 2006 * 04132280905160 U 10246 * 04132280907957 U 1652 * 04132280909153 U 139 * 04132280913654 U 1280 * 04132280914151 U 1733 * 04132280915950 U 10313 * 04132280919968 U 89 * 04132280921354 U 185 * 04132280929451 U 6180 * 04132280929851 U 2592 * 04132290443500 R 6344 * 04132290444300 R 10172 * 04132290507700 R 2471 * 04132290513400 R 1591 * 04132290513500 R 1609 * 04132290518100 R 5291 * 04132290520500 R 2120 * 04132290529800 R 11955 * 04132290530000 R 480 * 04132310110920 R 1656 * 04132310110990 R 1563 * 04132310111200 R 1439 * 04132310111574 R 4203 * 04132310112380 R 6265 * 04132310113011 R 1312 * 04132310113013 R 1227 * 04132310114911 U 528 * 04132310114986 U 6510 * 04132310115042 U 9985 * 04132310115150 U 1977 * 04132310115528 U 6753 * 04132310115595 U 5115 * 04132310115616 U 10172 * 04132310115676 U 1402 * 04132310118370 R 4246 * 04132310118720 R 6116 * 04132310119174 R 1200 * 04132310120820 R 4038 * 04132310120821 R 2363 * 04132310120822 R 999 * 04132310121600 R 4047 * 04132310121614 R 2503 * 04132310121732 R 1996 * 04132310121750 R 6275 * 04132310121820 R 124 * 04132310121830 R 1780 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132310121840 R 1652 * 04132310122590 R 2692 * 04132310122591 R 1202 * 04132320322700 R 4978 * 04132320324305 R 1389 * 04132320325601 R 6057 * 04132320327100 R 61 * 04132320338200 R 18954 * 04132320338203 R 1733 * 04132320349702 R 1180 * 04132320350106 R 363 * 04132320350601 R 1088 * 04132320350604 R 1037 * 04132320351000 R 630 * 04132320356600 R 2469 * 04132320363701 R 1253 * 04132320364100 R 114 * 04132320367102 R 77 * 04132320367104 R 1424 * 04132320369406 R 2429 * 04132320369600 R 658 * 04132320369700 R 693 * 04132320373600 R 1398 * 04132320376909 R 263 * 04132320379101 R 12190 * 04132320383804 R 772 * 04132320391100 R 1996 * 04132320393100 R 2445 * 04132320413201 R 1930 * 04132320417500 R 281 * 04132320426303 R 2212 * 04132360259401 R 1780 * 04132360260609 R 149 * 04132360268001 R 1853 * 04132360268106 R 1955 * 04132360268400 R 1315 * 04132360268402 R 2780 * 04132360269000 R 2259 * 04132360282800 R 6927 * 04132360284601 R 32183 * 04132360284700 R 2044 * 04132360285802 R 17092 * 04132360291400 R 391 * 04132360298101 R 4082 * 04132360298102 R 4560 * 04132360312500 R 1672 * 04132360320500 R 9985 * 04132360321000 R 1656 * 04132360322000 R 9591 * 04132360322900 R 2290 * 04132360322901 R 1237 * 04132360323000 R 19750 * 04132360327601 R 18378 * 04132360334302 R 1451 * 04132371288222 R 2244 * 04132371288400 R 1424 * 04132371288609 R 873 * 04132371288800 R 2368 * 04132371289505 R 620 * 04132371293900 R 1637 * 04132371315200 R 124 * 04132371317200 R 1823 * 04132371319606 R 626 * 04132371323500 R 5917 * 04132371325002 R 1063 * 04132371331304 R 1965 * 04132371332400 R 705 * 04132371332401 R 1101 * 04132371332404 R 1916 * 04132371347406 R 3724 * 04132371350400 R 1791 * 04132371364800 R 2229 * 04132371374400 R 1718 * 04132371374905 R 89 * 04132371380800 R 13410 * 04132371381300 R 2226 * 04132371381900 R 1745 * 04132371385100 R 2012 * 04132371388403 R 2271 * 04132410264800 U 1215 * 04132410266816 U 29345 * 04132410266836 U 14641 * 04132410274000 U 35325 * 04132410277002 U 12294 * 04132410277100 U 4047 * 04132410282602 U 2379 * 04132410285201 U 10416 * 04132410286104 U 893 * 04132410289704 U 18847 * 04132410290015 U 10313 * 04132410290023 U 10548 * 04132410290031 U 16961 * 04132410290035 U 20560 * 04132410290039 U 5987 * 04132410290049 U 13552 * 04132410290053 U 18378 * 04132410290062 U 16635 * 04132410290065 U 19539 * 04132410300704 U 28015 * 04132410303708 U 2074 * 04132410303897 U 13793 * 04132410306202 U 2498 * 04132410306302 U 5639 * 04132410306509 U 19381 * 04132410311000 U 1315 * 04132410311002 U 1060 * 04132410312200 U 17691 * 04132410312300 U 4455 * 04132410312304 U 6475 * 04132410313600 U 18008 * 04132410314000 U 11064 * 04132410315100 U 12190 * 04132410317105 U 6162 * 04132410318204 U 5221 * 04132410319720 U 5987 * 04132410321004 U 11205 * 04132410321404 U 1237 * 04132410323700 U 13513 * 04132410325800 U 17164 * 04132410327001 U 14148 * 04132410328500 U 39195 * 04132410329800 U 5082 * 04132410329803 U 8887 * 04132410331001 U 11687 * 04132410331008 U 18694 * 04132410332101 U 9657 * 04132410332408 U 17058 * 04132410333200 U 2275 * 04132410333205 U 870 * 04132410333915 U 9410 * 04132410333917 U 2425 * 04132410339331 U 16865 * 04132410339891 U 1471 * 04132410339916 U 2878 * 04132410339952 U 1237 * 04132410340187 U 10407 * 04132410340188 U 1315 * 04132410340206 U 11580 * 04132410340217 U 216 * 04132410340293 U 1378 * 04132410340298 U 1554 * 04132410340339 U 6630 * 04132410340356 U 1843 * 04132410340390 U 23812 * 04132410341101 U 13270 * 04132410342900 U 12800 * 04132410344303 U 13598 * 04132410344928 U 1806 * 04132410347003 U 50370 * 04132410348112 U 6579 * 04132410349801 U 1364 * 04132410349803 U 2876 * 04132410350901 U 1679 * 04132432503800 U 10360 * 04132432524700 U 2491 * 04132432528000 U 1022 * 04132432528100 U 2305 * 04132432528700 U 10259 * 04132432537800 U 11393 * 04132432537900 U 6718 * 04132432549500 U 5008 * 04132432549600 U 5332 * 04132432552700 U 5500 * 04132432554100 U 19750 * 04132432559600 U 860 * 04132432570505 U 1791 * 04132432573800 U 6683 * 04132432577300 U 4873 * 04132432589000 U 11310 * 04132432595800 U 4539 * 04132432597800 U 2181 * 04132432597815 U 531 * 04132432599600 U 2553 * 04132432600700 U 2595 * 04132432600800 U 10078 * 04132432602000 U 1935 * 04132432602700 U 13423 * 04132432602800 U 9703 * 04132432603200 U 13974 * 04132432607600 U 10595 * 04132432608500 U 13927 * 04132432608700 U 3463 * 04132432611000 U 1502 * 04132432611003 U 1389 * 04132432616100 U 3794 * 04132432616103 U 1698 * 04132432618200 U 2847 * 04132432620500 U 2212 * 04132454401625 U 13239 * 04132454402550 R 12800 * 04132454402653 U 32305 * 04132454413000 U 2506 * 04132454415660 U 12953 * 04132454416145 U 27861 * 04132454416550 U 772 * 04132454418704 U 2463 * 04132454419226 U 11627 * 04132454455750 R 1356 * 04132454456850 R 1981 * 04132454461620 U 1683 * 04132454505525 U 10603 * 04132454531000 U 31048 * 04132454531001 U 4142 * 04132454537700 U 1189 * 04132454551100 U 53948 * 04132470444000 U 2211 * 04132470447700 U 2832 * 04132470447800 U 12754 * 04132470464900 U 3634 * 04132470464901 U 10419 * 04132470481300 U 7005 * 04132470489000 U 2244 * 04132470490100 U 769 * 04132470492500 U 27948 * 04132470494600 U 32454 * 04132470495600 U 24012 * 04132470505400 U 17542 * 04132470505600 U 24742 * 04132470506300 U 43195 * 04132470510500 U 4839 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132470510600 U 19909 * 04132470532300 U 7005 * 04132470538700 U 16418 * 04132470546700 U 2754 * 04132470547100 U 17806 * 04132470547701 U 6857 * 04132470568500 U 11970 * 04132470577600 U 14068 * 04132470580400 U 21017 * 04132483876101 U 1718 * 04132483883300 U 6997 * 04132483887200 U 6579 * 04132483887400 U 5674 * 04132483887500 U 9415 * 04132483891300 U 2351 * 04132483910500 U 5883 * 04132483921600 U 1891 * 04132483930810 U 4352 * 04132483947300 U 12988 * 04132510319801 R 758 * 04132510321600 R 1010 * 04132510322301 R 3103 * 04132510326001 R 1010 * 04132510327400 R 2986 * 04132510327452 R 2672 * 04132510327679 R 1312 * 04132510329300 R 374 * 04132510329914 R 187 * 04132510335700 R 633 * 04132510338902 R 670 * 04132510353500 R 2012 * 04132510360004 R 1698 * 04132510368000 R 1883 * 04132510368200 R 5291 * 04132510369800 R 911 * 04132510371900 R 911 * 04132510373049 R 835 * 04132510375700 R 6440 * 04132510377000 R 630 * 04132510378300 R 1126 * 04132510380906 R 1265 * 04132510381000 R 1905 * 04132510381100 R 1935 * 04132510381900 R 1574 * 04132510383146 R 1767 * 04132510383200 R 1072 * 04132510383400 R 1819 * 04132510383700 R 1872 * 04132510384102 R 480 * 04132510384400 R 2290 * 04132510386800 R 1574 * 04132510394509 R 1626 * 04132510396001 R 1497 * 04132510397000 R 21824 * 04132510397200 R 1559 * 04132510398700 R 3514 * 04132510398900 R 2351 * 04132510399900 R 1424 * 04132510400100 R 772 * 04132510400500 R 937 * 04132510401200 R 1502 * 04132510401202 R 92 * 04132510401600 R 1088 * 04132510402200 R 605 * 04132510402205 R 1528 * 04132510402300 R 972 * 04132510402501 R 734 * 04132510402601 R 90 * 04132510402700 R 10735 * 04132510403500 R 6510 * 04132510404702 R 2085 * 04132510406002 R 4212 * 04132510406932 R 506 * 04132510407000 R 3534 * 04132510453602 R 90 * 04132530306400 R 164 * 04132530308700 R 1680 * 04132530315200 R 2445 * 04132530315202 R 1434 * 04132530323000 R 3794 * 04132530337400 R 1288 * 04132530350704 R 13892 * 04132530369300 R 11205 * 04132530370600 R 1837 * 04132530381513 R 2660 * 04132530387308 R 2305 * 04132540206100 R 2429 * 04132540206300 R 4282 * 04132540215700 R 5297 * 04132550419881 R 13177 * 04132550419932 U 2661 * 04132550443382 U 5140 * 04132550443431 U 5256 * 04132550445932 U 2549 * 04132550447782 U 1240 * 04132550449431 R 2224 * 04132610332300 U 18492 * 04132610339706 U 1310 * 04132610341907 U 570 * 04132610344200 U 28203 * 04132610347100 U 2741 * 04132610347102 U 11768 * 04132610349802 U 2074 * 04132610349900 U 195 * 04132610349903 U 886 * 04132610349904 U 2832 * 04132610350104 U 1548 * 04132610356012 U 62705 * 04132610362553 U 65962 * 04132610362560 U 80854 * 04132610364700 U 24354 * 04132610364725 U 12988 * 04132610368200 U 2298 * 04132610376300 U 1246 * 04132610383903 U 1672 * 04132610385400 U 1272 * 04132610386813 U 5326 * 04132610386902 U 8911 * 04132610387107 U 1764 * 04132610397800 U 3877 * 04132610397900 U 3759 * 04132610397901 U 2661 * 04132610406210 U 35438 * 04132610427002 U 4220 * 04132610428002 U 2723 * 04132610428100 U 3586 * 04132610428110 U 1594 * 04132610429510 U 1785 * 04132610436600 U 857 * 04132610436602 U 1022 * 04132610439600 U 27428 * 04132610439800 U 16803 * 04132610439801 U 16635 * 04132610441400 U 2252 * 04132610444600 U 1944 * 04132610444836 U 16372 * 04132610449505 U 11663 * 04132610449550 U 11815 * 04132610454900 U 2407 * 04132610454902 U 2244 * 04132610461700 U 16498 * 04132610469900 U 1045 * 04132610473502 U 2197 * 04132610473700 U 9818 * 04132610473803 U 2714 * 04132620263400 U 6440 * 04132620264600 U 1034 * 04132620264700 U 1149 * 04132620279300 U 2427 * 04132620279600 U 34455 * 04132620290300 U 19994 * 04132620290500 U 5997 * 04132620292500 U 1085 * 04132620296000 U 2074 * 04132620296100 U 1826 * 04132620317710 U 683 * 04132620318400 U 9353 * 04132620318500 U 949 * 04132620332800 U 4160 * 04132620335600 U 2333 * 04132620335610 U 2363 * 04132620341600 U 6265 * 04132620342500 U 2784 * 04132620342510 U 10513 * 04132620349800 U 1424 * 04132620349900 U 1098 * 04132620351000 U 13692 * 04132620354900 U 5360 * 04132630332500 U 6301 * 04132630361900 R 4117 * 04132630386600 R 2677 * 04132630386700 U 1764 * 04132630395800 U 1275 * 04132630397200 R 20445 * 04132630406311 U 4608 * 04132640474900 R 238 * 04132640475000 R 721 * 04132640475100 R 1090 * 04132640479000 R 1022 * 04132640484300 R 5668 * 04132640490900 R 769 * 04132640507800 R 1626 * 04132640511000 R 1409 * 04132640524100 R 1826 * 04132640524200 R 1502 * 04132640524300 R 1420 * 04132640549900 R 1174 * 04132640553400 R 924 * 04132640559600 R 27618 * 04132640559900 R 5221 * 04132640564300 R 2135 * 04132640574605 R 1191 * 04132640588700 R 4560 * 04132640589800 R 1076 * 04132640594300 R 4873 * 04132640594400 R 5221 * 04132640802907 R 1813 * 05131210350401 U 4541 * 05131210365400 U 11425 * 05131210395401 U 1466 * 05131210396016 U 3517 * 05131210403800 U 65357 * 05131210422600 U 4751 * 05131210424800 U 7318 * 05131220259700 U 3394 * 05131220278541 U 5234 * 05131220285700 U 41818 * 05131220287504 U 1402 * 05131220292317 U 10574 * 05131220295203 U 3445 * 05131220304300 U 2794 * 05131230227287 U 2050 * 05131230229523 U 2270 * 05131230229526 U 2516 * 05131230231081 U 3582 * 05131230231091 U 702 * 05131230234531 U 9657 * 05131230242281 U 36894 * 05131230244681 U 9498 * 05131230248931 U 1895 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131230249394 U 6421 * 05131230252931 U 20145 * 05131230252981 U 25852 * 05131230261081 U 12129 * 05131230261850 U 11627 * 05131230262581 U 23845 * 05131230262713 U 2035 * 05131230262714 U 10125 * 05131230262808 U 2172 * 05131230262821 U 23739 * 05131230262867 U 24056 * 05131230262878 U 5924 * 05131230262880 U 6562 * 05131230262882 U 6668 * 05131230262940 U 12988 * 05131230262952 U 1731 * 05131230264688 U 80044 * 05131230265122 U 1205 * 05131230265404 U 10408 * 05131230265471 U 30534 * 05131230265885 U 20760 * 05131230271731 U 1504 * 05131230277132 U 21742 * 05131230277185 U 13845 * 05131230277186 U 32740 * 05131230277277 U 9609 * 05131230277428 U 23921 * 05131230277462 U 4843 * 05131230277463 U 1988 * 05131230277580 U 4036 * 05131230277655 U 2766 * 05131230277657 U 35956 * 05131230277659 U 6983 * 05131250262950 R 1774 * 05131250263481 R 20173 * 05131250263531 R 17586 * 05131250263731 R 16433 * 05131250266731 R 10267 * 05131250274583 U 577 * 05131250276241 U 10923 * 05131250279436 R 930 * 05131250280164 U 2223 * 05131250289231 R 1609 * 05131250292500 U 1913 * 05131250292931 R 13505 * 05131250294331 R 1935 * 05131250294350 R 1745 * 05131250294900 U 1140 * 05131250297031 R 6527 * 05131250297281 R 1900 * 05131250299734 U 5099 * 05131250301131 R 1774 * 05131250301295 R 1742 * 05131250301300 R 1475 * 05131250301681 R 4740 * 05131250302181 U 1240 * 05131250302281 R 1291 * 05131250302301 U 1719 * 05131250302481 R 1601 * 05131250303231 R 1722 * 05131250303790 R 6597 * 05131250304122 U 1344 * 05131250304138 U 2292 * 05131250304588 U 3538 * 05131250304831 R 3812 * 05131250306011 U 1407 * 05131250307600 R 6190 * 05131250309350 R 6562 * 05131250310181 R 10735 * 05131250311340 U 1009 * 05131250311366 U 32026 * 05131250312050 U 18536 * 05131250312440 U 6492 * 05131250312450 U 10407 * 05131250313860 U 12285 * 05131250313961 U 2516 * 05131250314231 U 799 * 05131250314232 U 1155 * 05131251600950 R 5544 * 05131251600960 U 5088 * 05131251602700 U 90530 * 05131251603700 U 6246 * 05131251603702 U 4211 * 05131251606104 U 85475 * 05131251610052 U 16477 * 05131251610053 U 1215 * 05131251610350 U 6176 * 05131251610356 U 1883 * 05131251612350 U 19117 * 05131251612375 U 6740 * 05131251613400 U 23402 * 05131251613425 U 124 * 05131280517700 U 10267 * 05131280517800 U 9571 * 05131280520700 U 1966 * 05131280520800 U 2331 * 05131280520900 U 6141 * 05131280522300 U 18598 * 05131280523400 U 6433 * 05131280532300 U 2176 * 05131280532400 U 2826 * 05131280532600 U 5097 * 05131280532633 U 20173 * 05131280558400 U 5088 * 05131280560800 U 11017 * 05131280573500 U 12707 * 05131280576300 U 13788 * 05131280594100 U 958 * 05131280594140 U 1941 05131310993951 U 2557 05131310995324 U 13317 05131310995327 U 1025 05131310995377 U 13563 05131310995445 U 16212 05131310995819 U 12378 05131310995829 U 9562 05131310995950 U 1271 05131310995957 U 89 05131310995963 U 803 05131310996800 R 1660 05131310997100 U 23680 05131310997102 U 20859 05131310997115 U 3455 05131310997916 U 2488 05131310997917 U 586 05131310997941 U 2660 05131310997944 U 743 05131310997948 U 346 05131310997973 U 5931 05131310998792 U 1363 05131310999117 U 1582 05131311003310 U 2379 05131311003677 U 124 05131311004000 U 1214 05131311006114 U 1243 05131311006202 U 820 05131311006313 U 1800 05131311006314 U 2188 05131311006823 U 1402 05131311006902 U 12566 05131311006924 U 1019 05131311006926 U 1072 05131311007903 U 448 05131311008808 U 1597 05131311012313 U 1949 05131311014504 U 10252 05131311014606 U 897 05131311015800 U 67 05131311015801 U 12660 05131311017503 U 1613 05131311017509 U 791 05131311018803 U 10140 05131311018900 U 9562 05131311018902 U 10125 05131311020825 U 1328 05131311023713 U 12003 05131311024729 U 1644 05131311025705 U 30342 05131311025902 U 176 05131320347300 U 1525 05131320347303 U 197 05131320348303 U 1238 05131320349200 U 133 05131320349203 U 483 05131320349400 U 15546 05131320352700 U 1685 05131320352703 U 10501 05131320352801 U 910 05131320352803 U 6176 05131320353500 U 2082 05131320353502 U 10220 05131320355807 U 13270 05131320355809 U 13410 05131320355812 U 13364 05131320357500 U 1184 05131320357503 U 1878 05131320361900 U 6466 05131320361902 U 1504 05131320370700 U 1332 05131320379300 U 6527 05131320381802 U 958 05131320381803 U 1672 05131320387300 U 24677 05131320388200 U 2705 05131320391704 U 6421 05131320396220 U 19742 05131320398002 U 6316 05131320399110 U 5825 05131320402002 U 6387 05131320403200 U 6527 05131320404900 U 5799 05131320405200 U 1722 05131320408600 U 7578 05131320412900 U 2705 05131320416303 U 4913 05131330546663 U 2292 05131330789200 U 19064 05131330799800 R 10360 05131330800200 R 23873 05131330807600 R 253 05131330807800 R 739 05131330807825 U 124 05131330813025 U 12988 05131330813030 U 637 05131330813033 R 12108 05131330813225 U 6737 05131330813226 U 5826 05131330815052 U 42123 05131330817200 U 4668 05131330823200 R 12997 05131330827825 R 89 05131330830050 U 12566 05131330830051 U 9715 05131330837410 R 2707 05131330851231 U 7179 05131330855800 R 17480 05131330858400 R 6850 05131330858800 R 13091 05131330865650 U 17322 05131330875484 U 1941 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131330912600 R 10689 05131330915200 R 20489 05131330933000 R 6150 05131330933025 U 9938 05131330944400 R 21044 05131330956200 R 6114 05131332602265 R 308 05131332602600 R 5930 05131332628400 R 1763 05131332630801 R 6352 05131332630852 R 1550 05131332639050 R 974 05131332648400 R 25201 05131332682450 R 1022 05131332705654 R 1278 05131332705656 R 945 05131332705663 R 5614 05131332705672 R 3685 05131332705689 U 6562 05131332705705 R 589 05131332705725 R 1281 05131332706801 R 17811 05131332713200 R 2128 05131332721051 R 1640 05131332721850 R 1644 05131332735852 R 1660 05131332736454 R 1217 05131380570901 U 5930 05131380574700 R 10501 05131380575857 U 1256 05131380575932 U 628 05131380575944 U 577 05131380576050 U 4689 05131380576104 U 44632 05131380576179 U 1153 05131380576706 U 1129 05131380576719 U 3825 05131380576738 U 11264 05131380576798 U 6000 05131380579139 U 12613 05131380579166 U 637 05131380601401 U 1985 05131380601420 U 1770 05131380605518 U 4211 05131380610906 R 124 05131380616800 R 803 05131391019210 U 1102 * 05131410358901 U 1248 * 05131410359000 U 23017 * 05131410367706 U 842 * 05131410370900 U 42054 * 05131410370901 U 42872 * 05131410372600 U 36354 * 05131410372700 U 45674 * 05131410373100 U 39106 * 05131410373102 U 4071 * 05131410376000 U 6354 * 05131410376300 U 7587 * 05131410391200 U 6606 * 05131410391502 U 13364 * 05131410417000 U 12097 * 05131410420000 U 2270 * 05131410420002 U 1968 * 05131410420100 U 983 * 05131410420102 U 2078 * 05131410424300 U 1410 * 05131410424302 U 1609 * 05131420207761 R 6071 * 05131420207764 R 971 * 05131420210261 R 13082 * 05131420224364 R 910 * 05131420230411 U 9080 * 05131420230462 R 4271 * 05131420231411 R 6527 * 05131420236711 U 5755 * 05131420247261 R 1102 * 05131420249364 R 6527 * 05131420256111 R 1214 * 05131420256411 R 2288 * 05131420256762 R 1660 * 05131420256764 R 2141 * 05131420259163 R 7960 * 05131430215206 R 4062 * 05131430215407 R 2031 * 05131430216612 R 4099 * 05131430216648 R 9468 * 05131430216671 R 10654 * 05131430216672 R 6529 * 05131430216676 R 16794 * 05131430216687 R 9809 * 05131430216693 R 7054 * 05131430216730 R 2723 * 05131430216854 R 717 * 05131430216908 R 829 * 05131430216911 R 743 * 05131430217012 R 1609 * 05131430217709 R 4246 * 05131430218202 R 4140 * 05131430218211 R 1625 * 05131430218500 R 1394 * 05131430218827 R 999 * 05131430218900 R 19655 * 05131430219016 R 2035 * 05131430219808 R 4559 * 05131430221700 R 4124 * 05131430221705 R 91 * 05131430221800 R 2512 * 05131430222001 R 3896 * 05131430222124 R 1953 * 05131430222126 R 89 * 05131430222204 R 1205 * 05131430222402 R 758 * 05131430222407 R 1472 * 05131430222410 R 1205 * 05131430222501 R 679 * 05131430222510 R 1988 * 05131430222511 R 18694 * 05131430223301 R 11722 * 05131430224209 R 13833 * 05131430225904 R 13094 * 05131430227100 R 2115 * 05131430228011 R 999 * 05131430230800 R 5649 * 05131430238306 R 10830 * 05131430238500 R 602 * 05131430242400 R 12613 * 05131430242501 R 6176 * 05131430244401 R 3506 * 05131430244405 R 3184 * 05131430255005 R 1192 * 05131430274000 R 663 * 05131430274005 R 1328 * 05131430275601 R 551 * 05131440301900 R 1957 * 05131440307701 R 969 * 05131440313500 R 1957 * 05131440334201 R 3590 * 05131440353100 R 10407 * 05131440355100 R 2816 * 05131440355500 R 83888 * 05131440358100 R 1488 * 05131440360300 R 2769 * 05131440361700 R 6842 * 05131440361901 R 1692 * 05131440367804 R 20542 * 05131440370000 R 679 * 05131440370002 R 1875 * 05131440370100 R 1703 * 05131440379201 R 308 * 05131450273500 R 6949 * 05131450278700 R 1201 * 05131450278701 R 2145 * 05131450280600 R 116 * 05131450284000 R 9468 * 05131450284001 R 20542 * 05131450284002 R 2707 * 05131450284800 R 650 * 05131450284900 R 282 * 05131450293300 R 13047 * 05131450314600 R 4868 * 05131450320509 R 1547 * 05131450324211 R 2520 * 05131450329000 R 9939 * 05131450329005 R 909 * 05131450345905 R 5930 * 05131460221905 R 1512 * 05131460227900 U 1015 * 05131460249950 R 9844 * 05131460259201 R 1985 * 05131460266350 R 6080 * 05131460278550 R 1243 * 05131460278800 R 923 * 05131460285250 R 2672 * 05131460285300 R 2781 * 05131470967110 R 5334 * 05131470975905 R 4106 * 05131510430631 R 730 * 05131510430633 U 2160 * 05131510432500 R 2769 * 05131510432515 U 2863 * 05131510435440 U 21986 * 05131510435540 U 10078 * 05131510435658 U 1758 * 05131510454400 U 945 * 05131510454402 U 961 * 05131510460100 U 1785 * 05131510476720 R 6737 * 05131510479001 R 1832 * 05131510490000 R 11580 * 05131510492969 R 3720 * 05131510498105 R 89 * 05131510500832 R 1578 * 05131510501664 R 1227 * 05131520362400 R 1800 * 05131520365700 R 134 * 05131520370530 R 1847 * 05131520383320 R 13088 * 05131520385500 R 1235 * 05131520386400 R 1747 * 05131520387157 R 5895 * 05131520387520 R 1133 * 05131520387523 R 1596 * 05131520394105 R 5123 * 05131520394440 R 1731 * 05131520394540 R 855 * 05131520394550 R 974 * 05131520395004 R 433 * 05131520395011 R 416 * 05131520395023 R 92 * 05131520395024 R 1985 * 05131520397420 R 1988 * 05131520397530 R 1359 * 05131520397600 R 1372 * 05131520397710 R 974 * 05131520397713 R 1328 * 05131520397715 R 422 * 05131520398710 R 282 * 05131520404000 R 11132 * 05131520404500 R 19707 * 05131520407200 R 1069 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131520407215 R 628 * 05131520407310 R 1265 * 05131520415700 R 13607 * 05131520422700 R 24012 * 05131520426510 R 5580 * 05131530717031 R 12816 * 05131530717033 R 10043 * 05131530724042 R 6352 * 05131530732831 R 6562 * 05131530831431 R 6949 * 05131530831433 R 1582 * 05131530831435 R 14115 * 05131530835031 R 11627 * 05131543121000 R 5699 * 05131543121200 R 2167 * 05131543124816 R 602 * 05131543125000 R 1201 * 05131543125618 R 589 * 05131543138400 R 3903 * 05131543153018 R 91 * 05131543164816 R 12503 * 05131543164818 R 55540 * 05131543223800 R 906 * 05131543279600 R 1256 * 05131543288200 R 1765 * 05131543311800 R 2176 * 05131543311812 R 1640 * 05131543354616 R 733 * 05131543358600 R 2394 * 05131543358800 R 1379 * 05131543361800 R 116 * 05131543362000 R 1316 * 05131543363200 R 5580 * 05131543363600 R 3719 * 05131543370200 R 9859 * 05131543371200 R 2167 * 05131543371400 R 5693 * 05131543375800 R 6574 * 05131543376018 R 1938 * 05131543376400 R 1021 * 05131543410800 R 871 * 05131543514000 R 2719 * 05131543531200 R 6386 * 05131610329900 U 6071 * 05131610337902 R 996 * 05131610400902 R 1102 * 05131610400904 R 5072 * 05131620239935 R 16074 * 05131620246508 R 1378 * 05131620246524 R 6162 * 05131620246561 R 1281 * 05131620246569 R 1841 * 05131620246579 R 8132 * 05131620251713 R 33750 * 05131620259001 R 765 * 05131620274129 R 3675 * 05131620286718 R 739 * 05131630193304 R 359 * 05131630193900 R 1722 * 05131630198810 R 2500 * 05131630199613 R 3430 * 05131630199619 R 10090 * 05131630234700 R 5334 * 05131640503419 R 2415 * 05131640504704 R 4096 * 05131640505100 R 9787 * 05131640505413 R 1781 * 05131640505424 R 1785 * 05131640507803 R 1328 * 05131640510910 R 863 * 05131640511610 R 801 * 05131640513000 R 2113 * 05131640515304 R 10643 * 05131640691200 R 972 * 05131640691508 R 192 * 05131640693645 R 9146 * 05131710157300 U 485 * 05131710164410 U 12660 * 05131710164411 U 11158 * 05131710164412 U 13752 * 05131710164413 U 5891 * 05131710166701 U 17111 * 05131710173816 U 1268 * 05131710176002 U 9750 * 05131710176400 U 6933 * 05131710176407 U 6190 * 05131710176500 U 1980 * 05131710180206 U 14330 * 05131710180802 U 1102 * 05131710180804 U 1953 * 05131710182505 U 4309 * 05131710191900 U 12745 * 05131710195005 U 6878 * 05131710197100 U 23624 * 05131710200800 R 22801 * 05131710200803 U 126 * 05131710200805 U 249 * 05131710208802 U 615 * 05131710209626 U 2355 * 05131720575300 R 6632 * 05131720632800 R 9750 * 05131722816500 R 6421 * 05131722831500 R 756 * 05131722831600 R 509 * 05131722831601 R 2621 * 05131722832000 R 730 * 05131722839900 R 1265 * 05131722894000 R 5579 * 05131722910000 R 679 * 05131722947600 R 612 * 05131730236100 R 41862 * 05131730236104 U 266 * 05131730243902 U 185 * 05131730257101 U 4947 * 05131730257102 U 19433 * 05131730257901 U 33055 * 05131730260600 R 124 * 05131730262000 U 4802 * 05131730262100 R 518 * 05131730263500 U 13223 * 05131730272704 U 10172 * 05131811902900 U 1425 * 05131811909300 U 6606 * 05131811911412 U 2313 * 05131811916200 U 12378 * 05131811923400 U 6606 * 05131811924100 U 2701 * 05131811924102 U 781 * 05131811937400 U 10923 * 05131811938181 U 2847 * 05131811938182 U 5264 * 05131811938195 U 2707 * 05131811938197 U 6071 * 05131811938254 U 5375 * 05131811943600 U 2426 * 05131811945105 U 10595 * 05131811947600 U 1214 * 05131811947610 U 1895 * 05131811947615 U 1303 * 05131811947700 U 5755 * 05131811947705 U 12285 * 05131811948600 U 1941 * 05131811948603 U 1188 * 05131811948610 U 1878 * 05131811949205 U 1538 * 05131811953000 U 13232 * 05131811972500 U 3209 * 05131821821700 U 13552 * 05131821821702 U 12988 * 05131821821901 U 10654 * 05131821830200 U 19415 * 05131821830700 U 9546 * 05131821833202 U 5383 * 05131821852400 U 20806 * 05131821867107 U 2341 * 05131821868903 U 7495 * 05131821869002 U 93 * 05131821869602 U 1878 * 05131821873200 U 12237 * 05131821878800 U 1790 * 05131821879500 U 9938 * 05131821882000 U 17198 * 05131821886102 U 2035 * 05131821894600 U 11111 * 05131821896304 U 89 * 05131821897600 U 2003 * 05131821897603 U 4456 * 05131821906200 U 5649 * 05131821914100 U 2035 * 05131821915304 U 15894 * 05131821917047 U 938 * 05131821919500 U 803 * 05131821919503 U 4000 * 05131821923800 U 4976 * 05131821927001 U 6000 * 05131830211862 U 6141 * 05131830211883 U 2738 * 05131830211920 U 141 * 05131830211926 U 19029 * 05131830211937 U 35315 * 05131830212177 U 37658 * 05131830212183 U 2348 * 05131830212212 U 19585 * 05131830214031 U 2441 * 05131830214032 U 2113 * 05131830217581 U 2285 * 05131830218681 U 17058 * 05131830219583 U 5545 * 05131830219633 U 11076 * 05131830220431 U 5506 * 05131830220481 U 1162 * 05131830220532 U 1256 * 05131830220581 U 124 * 05131830221981 U 11252 * 05131830227331 U 2605 * 05131830227832 U 936 * 05131830231531 U 11627 * 05131830231532 U 2535 * 05131830231882 U 8975 * 05131830240532 U 2688 * 05131830243283 U 2015 * 05131830244131 U 3775 * 05131830245331 U 650 * 05131830245381 U 17220 * 05131830248881 U 4990 * 05131830256048 U 3582 * 05131830256831 U 1800 * 05131830256833 U 1407 * 05131830258231 U 1847 * 05131830258531 U 11955 * 05131830258582 U 2738 * 05131830259381 U 2216 * 05131830259982 U 19011 * 05131841083637 U 9797 * 05131841083642 U 4983 * 05131841084831 U 124 * 05131841096031 U 2582 * 05131841096032 U 586 * 05131841096033 U 10454 * 05131841096231 U 3322 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131841113632 U 1124 * 05131841124231 U 4316 * 05131841124232 U 1640 * 05131841124431 U 1472 * 05131841124434 U 1153 * 05131841149231 U 1660 * 05131841157634 U 3959 * 05131841167831 U 5088 * 05131841174631 U 5054 * 05131841175631 U 37378 * 05131841194831 U 12232 * 05131841195031 U 20202 * 05131841195231 U 2105 * 05131841201231 U 4299 * 05131841205231 U 7018 * 05131841251832 U 7391 * 05131841262831 U 9844 * 05131841263432 U 9562 * 05131841264032 U 6387 * 05131841297632 U 11393 * 05131841310431 U 5583 * 05131841314635 U 1781 * 05131841321436 U 2035 * 05131841322431 U 945 * 05131841326832 U 2801 * 05131841327435 U 2453 * 05132110687350 U 2176 * 05132110688750 U 9750 * 05132110688753 U 2625 * 05132110700850 U 1095 * 05132110712857 U 3420 * 05132110717550 U 1966 * 05132110717651 U 2375 * 05132110719970 U 1166 * 05132110720865 U 2191 * 05132110726250 U 5685 * 05132110726251 U 6633 * 05132110726950 U 2732 * 05132110726952 U 4997 * 05132110727150 U 1863 * 05132110734350 U 21123 * 05132110734351 U 4352 * 05132110736150 U 4947 * 05132110736555 U 1394 * 05132110743750 U 1060 * 05132110743752 U 1192 * 05132110743753 U 2207 * 05132110751550 U 12285 * 05132110761952 U 5860 * 05132110762450 U 128 * 05132110767650 U 23513 * 05132110767655 U 18483 * 05132110768050 U 9703 * 05132120200104 U 31753 * 05132120209705 U 1402 * 05132120218109 U 25731 * 05132120220400 U 11017 * 05132120222100 U 5974 * 05132120222810 U 9468 * 05132120225900 U 33544 * 05132120235100 U 10548 * 05132120235101 U 29803 * 05132120235110 U 4000 * 05132120243600 U 1732 * 05132120243605 U 1252 * 05132120243607 U 1640 * 05132120244810 U 10877 * 05132120245800 U 5026 * 05132120245805 U 2742 * 05132120248407 U 2769 * 05132120248409 U 1770 * 05132120252100 U 5528 * 05132120253619 U 212 * 05132130239700 U 11393 * 05132130240705 U 5194 * 05132130242904 U 13458 * 05132130243700 U 12754 * 05132130249500 U 3508 * 05132130249510 U 5194 * 05132130253802 U 32704 * 05132130260500 U 13939 * 05132130265404 U 127 * 05132130270100 U 1303 * 05132130270203 U 1278 * 05132130271702 U 3383 * 05132130273500 U 9574 * 05132130281102 U 2469 * 05132130283800 U 6948 * 05132130285102 U 24012 * 05132130286700 U 10735 * 05132130286702 U 9985 * 05132130290600 U 11603 * 05132130290602 U 9433 * 05132140285608 U 15676 * 05132140286306 U 1402 * 05132140286308 U 6457 * 05132140286309 U 546 * 05132140287209 U 11687 * 05132140292407 U 2563 * 05132140292500 U 1347 * 05132140292921 U 11909 * 05132140296213 U 14096 * 05132140296613 U 739 * 05132140296617 U 124 * 05132140299600 U 1597 * 05132140299700 U 255 * 05132140299710 U 126 * 05132140305900 U 1347 * 05132140306100 U 17164 * 05132140306103 U 13458 * 05132140306109 U 3195 * 05132140312406 U 17441 * 05132140317606 U 2738 * 05132140317611 U 309 * 05132140318700 U 1896 * 05132140321600 U 2638 * 05132140321604 U 6527 * 05132140331400 U 5789 * 05132140331900 U 11815 * 05132140337506 U 23125 * 05132140338805 U 6633 * 05132140339008 U 2191 * 05132140343811 U 6147 * 05132140344300 U 16433 * 05132140344306 U 5053 * 05132140344310 U 11722 * 05132140344900 U 5580 * 05132140344903 U 6913 * 05132140347703 U 1644 * 05132140349403 U 1703 * 05132140354610 U 57376 * 05132140358100 U 6352 * 05132140358900 U 5649 * 05132140359000 U 3877 * 05132140362209 U 10548 * 05132140364195 U 10830 * 05132140366015 U 28039 * 05132140367600 U 11299 * 05132140367609 U 9938 * 05132150248904 R 5636 * 05132150252101 R 4016 * 05132150256500 R 16496 * 05132150256856 R 2563 * 05132150256872 R 10090 * 05132150256883 R 1985 * 05132150266500 R 1754 * 05132150266502 R 1925 * 05132150266508 R 1687 * 05132150266914 R 2266 * 05132150269302 R 5088 * 05132150269600 R 1675 * 05132150272500 R 24886 * 05132150273430 R 11815 * 05132160325219 R 20799 * 05132160334413 R 593 * 05132160360804 R 8133 * 05132170956552 U 16759 * 05132170956553 U 2688 * 05132170956750 U 1738 * 05132170956850 U 2207 * 05132170957050 U 714 * 05132170962550 U 334 * 05132170970150 U 2441 * 05132170974850 U 1875 * 05132170977050 U 5861 * 05132170977150 U 1770 * 05132170980850 U 3637 * 05132170989550 U 2426 * 05132170995451 U 2277 * 05132171002850 U 255 * 05132171010150 U 403 * 05132171011250 U 7876 * 05132171013850 U 6316 * 05132171020050 U 13797 * 05132171025625 U 6035 * 05132171113250 U 9938 * 05132171126252 U 20296 * 05132180408100 R 124 * 05132180408115 R 1102 * 05132180408296 R 27761 * 05132180408407 R 961 * 05132180410024 R 3320 * 05132180414900 R 2860 * 05132180414909 R 4747 * 05132180417513 R 2316 * 05132180431400 R 5228 * 05132180431900 R 12190 * 05132180432300 R 4421 * 05132180432302 R 1227 * 05132180437700 R 2176 * 05132180439007 R 3860 * 05132180443200 R 6176 * 05132180443202 R 6562 * 05132180444000 R 453 * 05132180454301 R 4011 * 05132180456204 R 2253 * 05132180456213 R 89 * 05132180456214 R 89 * 05132180457500 R 2970 * 05132211307101 U 1303 * 05132211307111 U 1812 * 05132211308003 U 36846 * 05132211311901 U 13317 * 05132211313302 U 1973 * 05132211319105 U 20225 * 05132211319403 U 496 * 05132211319405 U 1256 * 05132211319702 U 24067 * 05132211320703 U 14458 * 05132211322008 U 42019 * 05132211322204 U 19644 * 05132211322206 U 10313 * 05132211322812 U 2113 * 05132211322815 U 10747 * 05132211323413 U 1252 * 05132211323423 U 2207 * 05132221168500 U 1568 * 05132221168505 U 1153 * 05132221186300 U 5861 * 05132221186304 U 5439 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132221304540 U 26582 * 05132221304555 U 5614 * 05132221304628 U 1278 * 05132221304703 U 3965 * 05132221306001 U 4246 * 05132230000251 U 1787 * 05132230009251 U 2040 * 05132230013151 U 8408 * 05132230013970 U 2044 * 05132230015660 U 2109 * 05132230017851 U 12895 * 05132230020851 U 125 * 05132230020854 U 124 * 05132230023951 U 4160 * 05132230025251 U 11064 * 05132230029754 U 4947 * 05132230029765 U 6176 * 05132230031952 U 6655 * 05132230035651 U 11533 * 05132230038465 U 2719 * 05132230039451 U 2634 * 05132230041251 U 5755 * 05132230048554 U 4317 * 05132230059151 U 803 * 05132230059153 U 743 * 05132230060486 U 1073 * 05132230071790 U 1812 * 05132230072953 U 676 * 05132235500100 U 2813 * 05132235505400 U 125 * 05132235519300 U 124 * 05132235520200 U 1675 * 05132235520310 U 846 * 05132235520900 U 28908 * 05132235554900 U 4816 * 05132235555000 U 5861 * 05132235559800 U 2285 * 05132235564100 U 2285 * 05132235567000 U 1976 * 05132235581800 U 308 * 05132235582800 U 829 * 05132235583900 U 1379 * 05132235585820 U 89 * 05132240174201 U 9938 * 05132240177302 U 2676 * 05132240194504 U 1922 * 05132240195402 U 2093 * 05132240195500 U 1240 * 05132240195503 U 1268 * 05132240195600 U 1214 * 05132240203503 U 971 * 05132240203800 U 2747 * 05132240203802 U 923 * 05132240203803 U 2594 * 05132240205607 U 6562 * 05132240206300 U 11533 * 05132240207400 U 3930 * 05132240207403 U 2035 * 05132240216602 U 4211 * 05132240216700 U 4773 * 05132251308300 R 4492 * 05132251310536 R 2218 * 05132251310909 R 1906 * 05132251314202 R 1672 * 05132251328800 R 1535 * 05132251336503 R 9410 * 05132262465751 U 6773 * 05132262465851 U 1180 * 05132262484151 U 36323 * 05132262484251 U 16863 * 05132262486351 U 16750 * 05132262490151 U 20551 * 05132262490454 U 11595 * 05132262494751 U 11965 * 05132262501354 U 4204 * 05132262501355 U 13796 * 05132262504651 U 19918 * 05132262504661 U 68936 * 05132262518055 U 16970 * 05132262518066 U 51368 * 05132262519751 U 5518 * 05132270179700 U 6421 * 05132270179705 R 5930 * 05132270185301 U 923 * 05132270189900 U 3580 * 05132270190700 U 1941 * 05132270193201 R 9468 * 05132270194327 R 89 * 05132270208505 R 34141 * 05132270213687 U 833 * 05132270221500 U 1472 * 05132270224462 R 185 * 05132280930559 U 2967 * 05132280930567 U 1111 * 05132280930585 U 1175 * 05132280930622 U 6036 * 05132280930624 U 986 * 05132280930767 U 12953 * 05132280933951 U 1981 * 05132280937651 U 2043 * 05132280937659 U 4000 * 05132280937751 U 10932 * 05132280942051 U 19064 * 05132280944953 U 18061 * 05132280946661 U 9844 * 05132280946751 U 10322 * 05132280947459 U 14119 * 05132280947951 U 9844 * 05132280949362 U 30339 * 05132280988351 U 692 * 05132280992358 U 1613 * 05132280995251 U 1303 * 05132280995255 U 932 * 05132280995651 U 5088 * 05132280995663 U 5966 * 05132280999462 U 4176 * 05132280999463 U 1828 * 05132281000769 U 12519 * 05132281005057 U 6562 * 05132281005060 U 1973 * 05132281005071 U 4948 * 05132281008955 U 1692 * 05132290569100 R 2270 * 05132290594000 R 4106 * 05132290594001 R 3860 * 05132290594108 R 1632 * 05132290606200 R 4594 * 05132290606300 R 4014 * 05132290611800 R 21975 * 05132290621500 R 2159 * 05132290641500 R 4913 * 05132290641600 R 13317 * 05132290680100 R 445 * 05132290680500 R 125 * 05132290680600 R 3790 * 05132290683800 R 20595 * 05132290683900 R 2194 * 05132291923502 R 2238 * 05132291940109 R 1188 * 05132291961904 R 16231 * 05132310122720 R 2426 * 05132310122870 R 1770 * 05132310122890 R 5448 * 05132310122891 R 7018 * 05132310122892 R 821 * 05132310122910 R 1162 * 05132310123080 R 127 * 05132310123101 R 277 * 05132310123810 R 1906 * 05132310125881 R 185 * 05132310127430 R 25707 * 05132310129800 R 1848 * 05132310130650 R 10469 * 05132310132045 R 89 * 05132320773402 R 64 * 05132320773415 R 308 * 05132320776979 R 141 * 05132320777700 R 1407 * 05132320783800 R 2676 * 05132320789910 R 5509 * 05132320789920 R 2159 * 05132320790100 R 1863 * 05132320790102 R 2492 * 05132320792200 R 3942 * 05132320795300 R 1866 * 05132320800900 R 5544 * 05132320816409 R 1785 * 05132320816703 R 624 * 05132320816909 R 14068 * 05132320817117 R 1153 * 05132320820614 R 3712 * 05132320823302 R 1252 * 05132320823801 R 5400 * 05132320824502 R 2629 * 05132320829702 R 4983 * 05132360356200 R 4140 * 05132360365300 R 6976 * 05132360372300 R 128 * 05132360399406 R 6211 * 05132360409900 R 446 * 05132360409902 R 1754 * 05132360409903 R 179 * 05132360413202 R 522 * 05132360413203 R 407 * 05132360413301 R 1375 * 05132360414301 R 791 * 05132360414402 R 265 * 05132360424702 R 125 * 05132371402300 R 2216 * 05132371406904 R 1166 * 05132371407204 R 1291 * 05132371407208 R 2644 * 05132371407505 R 89 * 05132371407703 R 2659 * 05132371407900 R 9540 * 05132371410700 R 2066 * 05132371415813 R 525 * 05132371418300 R 1183 * 05132371418704 R 5299 * 05132371418900 R 2082 * 05132371421400 R 9515 * 05132371423002 R 4035 * 05132371433600 R 1590 * 05132371433700 R 28646 * 05132371433701 R 5228 * 05132371434800 R 464 * 05132371436307 R 2110 * 05132371436700 R 5439 * 05132371447004 R 2191 * 05132371447005 R 2324 * 05132371447800 R 1692 * 05132371448700 R 1905 * 05132371448900 R 1240 * 05132371474100 R 1692 * 05132410322805 U 5404 * 05132410359400 U 6527 * 05132410359405 U 1115 * 05132410367202 U 10172 * 05132410372900 U 13364 * 05132410373800 U 11722 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132410374600 U 1179 * 05132410378102 U 13505 * 05132410381903 U 6211 * 05132410381908 U 13598 * 05132410384200 U 12993 * 05132410392003 U 2816 * 05132410396804 U 22848 * 05132410396806 U 11815 * 05132410399202 U 1597 * 05132410400200 U 10970 * 05132410404207 U 16424 * 05132410406505 U 3579 * 05132410407510 U 1696 * 05132410409710 U 6001 * 05132410413402 U 1629 * 05132410417100 U 6878 * 05132410417105 U 4807 * 05132410418500 U 14020 * 05132410419612 U 1973 * 05132410419618 U 1240 * 05132410420000 U 6913 * 05132410420401 U 10501 * 05132410424104 U 1988 * 05132410432400 U 6061 * 05132410437100 U 13645 * 05132410437606 U 1667 * 05132410439700 U 1459 * 05132410444407 U 16477 * 05132432623100 U 5053 * 05132432631200 U 2441 * 05132432635300 U 551 * 05132432637900 U 1519 * 05132432638700 U 10642 * 05132432640700 U 5649 * 05132432651600 U 10735 * 05132432653800 U 2831 * 05132432675000 U 936 * 05132432677200 U 7479 * 05132432684500 U 2238 * 05132432691300 U 19259 * 05132432697400 U 3524 * 05132432698400 U 1457 * 05132432705600 U 6352 * 05132432710800 U 1660 * 05132432718500 U 2301 * 05132432718600 U 2331 * 05132432723100 U 20204 * 05132432723200 U 243 * 05132432724800 U 4702 * 05132432731302 U 2203 * 05132432732000 U 3596 * 05132432732600 U 637 * 05132432732800 U 13288 * 05132432733200 U 9844 * 05132432733300 U 4176 * 05132432733500 U 1316 * 05132432746500 U 2504 * 05132432750200 U 12566 * 05132432751200 U 1363 * 05132455511450 R 5895 * 05132455515210 U 20712 * 05132455517272 R 2174 * 05132455519100 R 27980 * 05132455546150 R 2687 * 05132455546160 U 10501 * 05132455546167 U 410 * 05132455546409 U 10842 * 05132455551950 R 4545 * 05132455553050 R 1597 * 05132455556359 R 1660 * 05132455561400 R 11627 * 05132455561800 R 363 * 05132455564350 R 18205 * 05132455572850 R 12097 * 05132455573850 U 5649 * 05132455575600 R 1629 * 05132455575650 U 1469 * 05132455581950 U 10424 * 05132470628700 U 4477 * 05132470628800 U 4160 * 05132470631700 U 11205 * 05132470631800 U 2904 * 05132470654600 U 2003 * 05132470655000 U 11017 * 05132470657000 U 1240 * 05132470657500 U 12830 * 05132470664600 U 10220 * 05132470667300 U 26993 * 05132470670100 U 4098 * 05132470673800 U 1832 * 05132470673801 U 1719 * 05132470674300 U 14315 * 05132470674301 U 10774 * 05132470678400 U 4248 * 05132470678500 U 2236 * 05132470682900 U 4071 * 05132470685800 U 1973 * 05132470689300 U 2434 * 05132470696901 U 1025 * 05132470700400 U 4852 * 05132470704600 U 1692 * 05132470706700 U 17586 * 05132483985305 U 1657 * 05132484013600 U 2823 * 05132484018810 U 2223 * 05132484018811 U 12672 * 05132484019100 U 44143 * 05132484044300 U 2547 * 05132484047000 U 1644 * 05132484067005 U 2328 * 05132484067300 U 1188 * 05132484067305 U 1089 * 05132484422920 U 1312 * 05132510413200 R 204 * 05132510424600 R 13753 * 05132510443202 R 882 * 05132510465000 R 127 * 05132520904882 R 11017 * 05132520906583 R 437 * 05132520907331 R 396 * 05132520907631 R 1060 * 05132520934931 R 4764 * 05132530424804 R 1453 * 05132530430000 R 16477 * 05132530445900 R 2519 * 05132530460300 R 659 * 05132530462000 R 147 * 05132530467402 R 4846 * 05132530489803 R 89 * 05132540255800 R 269 * 05132540263500 R 7054 * 05132540263705 R 768 * 05132540269000 R 126 * 05132540281100 R 12293 * 05132540281900 R 5368 * 05132540290200 R 650 * 05132540290207 R 2015 * 05132540324600 R 3693 * 05132540324700 R 2468 * 05132540324800 R 650 * 05132540324802 R 2523 * 05132540324804 R 2754 * 05132540329606 R 1707 * 05132540340100 R 2316 * 05132540340103 R 2660 * 05132540340107 R 2801 * 05132540340200 R 1240 * 05132550500481 U 4807 * 05132550500581 U 11862 * 05132550509481 R 1878 * 05132550519331 U 227 * 05132550525831 R 1832 * 05132550528631 R 4842 * 05132550528681 U 5088 * 05132550528781 U 5790 * 05132550548131 R 517 * 05132610486700 U 16266 * 05132610490911 U 3356 * 05132610491000 U 1528 * 05132610491050 U 2015 * 05132610491107 U 10830 * 05132610491110 U 1832 * 05132610493900 U 5904 * 05132610496059 U 6246 * 05132610497544 U 1550 * 05132610497548 U 6668 * 05132610497576 U 2270 * 05132610497599 U 5720 * 05132610497608 U 44027 * 05132610497684 U 3614 * 05132610497702 U 881 * 05132610498240 U 2410 * 05132610498316 U 1323 * 05132610498341 U 2128 * 05132610498378 U 4246 * 05132610498412 U 2167 * 05132610504402 U 2285 * 05132610504415 U 27133 * 05132610519800 U 2738 * 05132610519802 U 4351 * 05132610519805 U 4140 * 05132610522400 U 2794 * 05132610523311 U 10253 * 05132610531802 U 4406 * 05132610540713 U 2003 * 05132610545700 U 18959 * 05132610545702 U 5720 * 05132610548500 U 11345 * 05132610549202 U 13974 * 05132610549900 U 1278 * 05132610552700 U 9609 * 05132610553619 U 12519 * 05132610553621 U 1675 * 05132610553630 U 2068 * 05132610553655 U 1175 * 05132610553700 U 5324 * 05132610553910 U 1988 * 05132610553926 U 9106 * 05132610553937 U 13645 * 05132610554107 U 13552 * 05132610554719 U 2110 * 05132610555323 U 11580 * 05132610555508 U 1214 * 05132620359600 U 10032 * 05132620359700 U 13833 * 05132620374600 U 386 * 05132620375600 U 6282 * 05132620418506 U 2392 * 05132620424200 U 844 * 05132620424500 U 3790 * 05132620425000 U 9515 * 05132620425200 U 691 * 05132620425510 U 2547 * 05132620425600 U 7018 * 05132620430800 U 10407 * 05132620432300 U 16477 * 05132620443000 U 11722 * 05132620445600 U 1291 * 05132620453200 U 11862 * 05132620460400 U 6702 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132620460500 U 6492 * 05132620460510 U 2078 * 05132620468700 U 5439 * 05132620468800 U 5509 * 05132620477900 U 10125 * 05132620481500 U 2348 * 05132620500700 U 11299 * 05132620500800 U 5264 * 05132630432107 U 2797 * 05132630440900 U 855 * 05132630445607 U 218 * 05132630479800 U 6949 * 05132630480000 R 2632 * 05132630485300 U 1765 * 05132630490007 U 766 * 05132630496700 U 1848 * 05132630499500 R 13598 * 05132630508105 U 1906 * 05132640630900 R 5825 * 05132640654300 R 2082 * 05132640662200 R 6702 * 05132640664200 R 1878 * 05132640674300 R 4913 * 05132640676400 R 6597 * 05132640699000 R 2738 * 05132640699100 R 2625 * 05132640719600 R 39384 * 05132640752500 R 1609 * 05132640756900 R 6176 * 06131210484600 U 31267 * 06131220310804 U 17960 * 06131220314000 U 5050 * 06131220316900 U 6098 * 06131220318429 U 44514 * 06131220336800 U 4875 * 06131220345904 U 7111 * 06131220350200 U 5359 * 06131220366200 U 7867 * 06131220366300 U 7404 * 06131230874131 U 6170 * 06131230876131 U 9805 * 06131230876140 U 9480 * 06131230877881 U 6839 * 06131230877931 U 7175 * 06131230893081 U 7600 * 06131230893290 U 1350 * 06131230893293 U 4381 * 06131230893295 U 4072 * 06131230900181 U 11683 * 06131230900239 U 2237 * 06131230900731 U 6126 * 06131230900737 U 6014 * 06131230908831 U 69084 * 06131230908883 U 1913 * 06131230913931 U 1606 * 06131230915981 U 1729 * 06131230915985 U 9997 * 06131230917031 U 5421 * 06131230918431 U 6497 * 06131230918436 U 1360 * 06131230926381 U 7045 * 06131230926629 U 1402 * 06131250328281 R 1285 * 06131250328340 R 6303 * 06131250328345 R 13223 * 06131250328368 R 13892 * 06131250332438 R 2210 * 06131250335231 R 2042 * 06131250336750 R 17551 * 06131250338256 R 269 * 06131250352781 R 1475 * 06131250352803 R 2360 * 06131250368381 R 28075 * 06131252000700 U 46220 * 06131252000870 U 26032 * 06131252001243 U 1200 * 06131252001280 U 2927 * 06131252001290 U 1215 * 06131252001490 U 28604 * 06131252001530 U 2530 * 06131252003256 U 2461 * 06131252003270 U 5660 * 06131252004370 U 23423 * 06131252004372 U 10982 * 06131252005040 U 1215 * 06131252006970 U 34088 * 06131252008020 U 1215 * 06131252010470 U 4790 * 06131252011900 U 22619 * 06131252011904 U 1566 * 06131252012020 U 1215 * 06131252014110 U 13619 * 06131252014112 U 23201 * 06131252014430 U 89326 * 06131252015170 U 16389 * 06131252015480 U 10463 * 06131252015930 U 15407 * 06131252016170 U 7666 * 06131252016333 U 1080 * 06131252017910 U 573 * 06131252018080 U 1661 * 06131252018791 U 861 * 06131252021560 U 41032 * 06131252025086 U 699 * 06131252025190 U 1215 * 06131252025771 U 1771 * 06131252025772 U 11665 * 06131280603200 U 2121 * 06131280603300 U 1963 * 06131280605400 U 1884 * 06131280605700 U 930 * 06131280605710 U 1490 * 06131280607100 U 2106 * 06131280607233 U 299 * 06131280608700 U 13458 * 06131280616140 U 6212 * 06131280616400 U 5727 * 06131280624000 U 1980 * 06131280624010 U 1980 * 06131280626906 U 2106 * 06131280628519 U 10765 * 06131280641400 U 2153 * 06131280642400 U 6345 * 06131280643710 U 10982 * 06131280651700 U 16741 * 06131280651810 U 2769 * 06131280655400 U 476 * 06131280661481 U 4864 * 06131280665600 U 124 * 06131280665610 U 39224 * 06131280670000 U 13505 * 06131280682500 U 24788 * 06131280684000 U 13082 * 06131280684500 U 124 * 06131280684510 U 124 * 06131280685200 U 593 * 06131280685210 U 515 * 06131280686100 U 4196 * 06131280693500 U 5518 * 06131280693512 U 20718 * 06131280693700 U 11150 06131311234112 U 45 06131311234114 U 10454 06131311234200 U 124 06131311234203 U 1180 06131311234420 U 21281 06131311234421 U 23367 06131311235805 U 26008 06131311235812 U 20647 06131311235869 U 12578 06131311235873 U 6898 06131311236000 U 1241 06131311236100 U 202430 06131311238100 U 1215 06131311238102 U 1215 06131311241216 U 1333 06131311241397 U 13692 06131311241425 U 23735 06131311241432 U 26396 06131311241508 U 1215 06131311241817 U 1215 06131311247502 U 4422 06131311247532 U 18641 06131311247534 U 61102 06131311248300 U 20225 06131311249300 U 68866 06131311253174 U 32489 06131311253176 U 5448 06131320441604 U 17181 06131320444700 U 16327 06131320444702 U 2632 06131320447600 U 10040 06131320447602 U 12237 06131320449803 U 32059 06131320459100 U 4572 06131320459102 U 2766 06131320459900 U 2469 06131320459905 U 1613 06131320462010 U 5306 06131320462300 U 34956 06131320462301 U 1602 06131320463305 U 9703 06131320470800 U 2304 06131320471202 U 7805 06131320483716 U 19697 06131320483717 U 6792 06131332916403 R 3128 06131332922250 R 3597 06131332923000 R 3304 06131380629502 R 1522 06131380632200 R 9890 06131380632215 U 10313 06131380648901 U 1839 06131380653000 R 1632 06131380653015 U 1284 06131380656699 U 1306 06131380656700 R 1411 06131380661100 R 6014 06131380661301 U 2014 06131380661415 U 132 06131380663805 R 1837 06131380663809 U 1742 06131380664805 R 2040 06131391048402 U 1995 06131391050000 U 28730 06131391058829 U 994 06131391062204 U 3608 * 06131410434900 U 27802 * 06131410434901 U 12390 * 06131410434902 U 7075 * 06131410438300 U 994 * 06131410438301 U 2390 * 06131410438304 U 1347 * 06131410438305 U 736 * 06131410438601 U 1382 * 06131410440006 U 981 * 06131410447603 U 2027 * 06131410454101 U 3820 * 06131410454504 U 1333 * 06131410454601 U 60975 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131410462302 U 5695 * 06131410462303 U 2497 * 06131410467401 U 10689 * 06131410467403 U 6721 * 06131410471709 U 12378 * 06131410476700 U 1188 * 06131410482601 U 334 * 06131410482801 U 1790 * 06131410482803 U 1102 * 06131410484400 U 2295 * 06131410484401 U 1215 * 06131410484500 U 1241 * 06131410484901 U 2200 * 06131410486203 U 2059 * 06131410487900 U 1154 * 06131410487901 U 1597 * 06131410487903 U 2832 * 06131410490501 U 34271 * 06131410492101 U 3714 * 06131410492103 U 2466 * 06131410492701 U 11345 * 06131410492703 U 24289 * 06131410498103 U 7004 * 06131410499202 U 2138 * 06131410499301 U 10877 * 06131410499303 U 2675 * 06131410499306 U 2327 * 06131410516502 U 1711 * 06131410516505 U 2591 * 06131410518000 U 4634 * 06131410518003 U 3679 * 06131420267411 U 9562 * 06131420267461 R 6777 * 06131420271361 R 2406 * 06131420271411 R 1347 * 06131420271713 R 787 * 06131420271765 R 89 * 06131430308206 R 571 * 06131430309004 R 675 * 06131430309035 R 2106 * 06131430309202 R 5165 * 06131430309203 R 1475 * 06131430309204 R 463 * 06131430309207 R 4316 * 06131430309407 R 1959 * 06131430309462 R 1319 * 06131430330800 R 1202 * 06131430331100 R 1347 * 06131430331500 R 2406 * 06131430335101 R 2007 * 06131430343101 R 1639 * 06131430358511 R 713 * 06131430358605 R 6438 * 06131430358908 R 1089 * 06131430359104 R 7075 * 06131430359800 R 5554 * 06131430367109 R 5433 * 06131430375900 R 66 * 06131430385300 R 1859 * 06131430387500 R 269 * 06131430387501 R 2248 * 06131430388700 R 221 * 06131430388701 R 247 * 06131430388702 R 286 * 06131430392202 R 9657 * 06131430392601 R 701 * 06131430392603 R 1063 * 06131430392902 R 90 * 06131430393400 R 2512 * 06131440383601 R 89 * 06131440387000 R 1916 * 06131440390300 R 1332 * 06131440390702 R 1980 * 06131440391700 R 5943 * 06131440391701 R 4492 * 06131440392002 R 12812 * 06131440394607 R 5235 * 06131440395302 R 2150 * 06131440395800 R 7176 * 06131440397300 R 1102 * 06131440399800 R 13739 * 06131440405900 R 1458 * 06131440408303 R 1232 * 06131440417600 R 6792 * 06131440421103 R 10689 * 06131440423409 R 5058 * 06131440424700 R 1163 * 06131440424902 R 1490 * 06131440427500 R 981 * 06131440427503 R 124 * 06131440427601 R 256 * 06131440429400 R 1246 * 06131440430014 R 830 * 06131450352451 R 1176 * 06131450352516 R 6969 * 06131450352530 R 1180 * 06131450356900 R 6382 * 06131450356905 R 11768 * 06131450368400 R 505 * 06131450368407 R 2374 * 06131450368408 R 2766 * 06131450373501 R 15971 * 06131450374421 R 1655 * 06131450375219 R 11205 * 06131450375230 R 1945 * 06131450380200 R 1364 * 06131450380207 R 2106 * 06131450380211 R 826 * 06131450380215 R 1806 * 06131450381801 R 16794 * 06131450384240 R 778 * 06131450384400 R 1505 * 06131450384401 R 2608 * 06131450384701 R 1584 * 06131450384703 R 2781 * 06131460293451 R 739 * 06131460293651 R 1648 * 06131460305550 R 895 * 06131460313405 R 8275 * 06131460316500 R 1403 * 06131460316505 R 9903 * 06131460317654 R 2103 * 06131460325900 R 2579 * 06131460325901 R 597 * 06131460328202 R 10090 * 06131471175810 R 14616 * 06131510506360 U 6296 * 06131510516120 U 14467 * 06131510517259 U 89 * 06131510519523 U 397 * 06131510542212 U 23388 * 06131510543242 R 2737 * 06131510543244 R 1768 * 06131510546332 R 1011 * 06131510555556 R 1790 * 06131510559500 R 32982 * 06131510559505 R 12332 * 06131510559525 R 20965 * 06131510559700 R 780 * 06131510561719 R 5837 * 06131510578245 R 895 * 06131510582158 R 5306 * 06131510582177 R 1455 * 06131510585253 R 1089 * 06131510591140 R 1024 * 06131510591141 R 234 * 06131510592223 R 9609 * 06131520439800 R 94 * 06131520440922 R 10735 * 06131520440946 R 9703 * 06131520442905 R 20965 * 06131520444820 R 13364 * 06131520445037 R 13517 * 06131520445820 R 489 * 06131520447020 R 9043 * 06131520450008 R 124 * 06131520453300 R 2364 * 06131520454920 R 4846 * 06131520455205 R 89 * 06131520456900 R 1241 * 06131520456920 R 1502 * 06131520457081 R 817 * 06131520458910 R 2569 * 06131520459000 R 1522 * 06131520460530 R 32489 * 06131520461300 R 11627 * 06131520463500 R 10142 * 06131520463510 R 33289 * 06131520480710 R 1729 * 06131520484320 R 14687 * 06131520486510 R 1438 * 06131520486513 R 2687 * 06131520486605 R 2828 * 06131520487011 R 9468 * 06131520490800 R 132 * 06131520490815 R 124 * 06131520490820 R 124 * 06131520490900 R 124 * 06131520493100 R 2288 * 06131520494800 R 5625 * 06131520494820 R 1964 * 06131520494900 R 2367 * 06131520497000 R 1963 * 06131520497003 R 1802 * 06131520499010 R 5908 * 06131520499020 R 2547 * 06131520501100 R 874 * 06131520501106 R 234 * 06131520505120 R 2010 * 06131520505130 R 1050 * 06131520509810 R 10795 * 06131520510805 R 89 * 06131520514410 R 930 * 06131520516563 R 1376 * 06131520518408 R 376 * 06131520519010 R 1537 * 06131520519020 R 5590 * 06131520519135 R 2466 * 06131520519137 R 1566 * 06131520519440 R 1628 * 06131520521813 R 327 * 06131520521842 R 286 * 06131520521878 R 4468 * 06131520521913 R 15038 * 06131520522027 R 5872 * 06131520522202 R 1050 * 06131520522249 R 1193 * 06131520523100 R 4006 * 06131520523120 R 1553 * 06131520523800 R 697 * 06131520528021 R 1787 * 06131530863831 R 4321 * 06131530869233 R 2816 * 06131530875031 R 2427 * 06131530882031 R 17556 * 06131530889033 R 192 * 06131530889035 R 1167 * 06131530889231 R 1672 * 06131530900431 R 124 * 06131530902631 R 1189 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131530905431 R 2264 * 06131530905634 R 1391 * 06131530939431 R 15920 * 06131530953631 R 2288 * 06131540802600 R 2469 * 06131540816410 R 1050 * 06131540824811 R 124 * 06131540825600 R 1692 * 06131540835600 R 2841 * 06131540838400 R 10548 * 06131540880200 R 2089 * 06131540902400 R 1490 * 06131540904212 R 4917 * 06131540908600 R 11393 * 06131540908602 R 4457 * 06131540908604 R 6509 * 06131540931012 R 1037 * 06131540945214 R 2039 * 06131540946800 R 1364 * 06131540950810 R 2279 * 06131540955000 R 11017 * 06131610415701 R 787 * 06131610416007 R 380 * 06131610443503 R 2895 * 06131610443586 R 2264 * 06131610443588 R 2182 * 06131610444313 R 4527 * 06131610444336 R 632 * 06131610444348 R 998 * 06131610464100 U 9369 * 06131610466400 R 5925 * 06131610466708 R 1443 * 06131610467302 R 6982 * 06131610468301 R 1076 * 06131610468601 R 1293 * 06131610468602 R 89 * 06131610477106 R 2623 * 06131610481503 R 2248 * 06131620295500 R 710 * 06131620296204 R 11674 * 06131620301101 R 662 * 06131620301801 R 1679 * 06131620305354 R 658 * 06131620334302 R 9750 * 06131620337509 R 597 * 06131620338035 R 1567 * 06131620338040 R 8533 * 06131620338097 R 29673 * 06131620339008 R 3946 * 06131620340503 R 2772 * 06131620341109 R 1566 * 06131620343901 R 2949 * 06131620345102 R 2010 * 06131620350905 R 8167 * 06131630243501 R 1355 * 06131630254609 R 3822 * 06131630254900 R 619 * 06131630264242 R 985 * 06131630276901 R 2532 * 06131630276904 R 748 * 06131640529501 R 774 * 06131640530203 R 1969 * 06131640536509 R 15636 * 06131680334301 R 558 * 06131710220700 R 17183 * 06131710221804 U 2185 * 06131710234408 U 1443 * 06131710239901 U 90 * 06131710245571 U 567 * 06131710245620 U 4600 * 06131710250709 U 1790 * 06131710254607 U 1312 * 06131710255247 U 1154 * 06131710256300 R 2114 * 06131710256404 U 2529 * 06131710258201 U 515 * 06131710268541 U 14666 * 06131710269902 U 5625 * 06131710273112 U 1319 * 06131710273114 U 2579 * 06131710273129 U 1011 * 06131710274979 U 11815 * 06131710275027 U 1992 * 06131710275043 U 1676 * 06131720672500 R 221 * 06131720684000 R 2201 * 06131720684200 R 1353 * 06131720697300 R 1176 * 06131720698000 R 3131 * 06131720706700 R 9571 * 06131720707600 R 13787 * 06131720707700 R 29825 * 06131720722800 R 9657 * 06131720733300 R 56267 * 06131720733400 R 41246 * 06131720749500 R 895 * 06131720759100 R 128 * 06131723012700 R 29927 * 06131723085700 R 8350 * 06131723106700 R 9581 * 06131730301135 U 4634 * 06131730301146 U 6332 * 06131730301207 U 1490 * 06131730301491 U 2542 * 06131730305404 U 89 * 06131730314929 R 9668 * 06131730318001 U 1679 * 06131730318200 R 2295 * 06131730318211 U 1020 * 06131730324704 U 12158 * 06131730324706 U 9703 * 06131730324708 U 5448 * 06131730324709 U 7075 * 06131730324800 R 17006 * 06131811980600 U 1436 * 06131811984300 U 18175 * 06131811984545 U 1402 * 06131811986003 U 2042 * 06131811988900 U 2185 * 06131811988905 U 1739 * 06131811991000 U 2035 * 06131811999010 U 4994 * 06131812005310 U 2106 * 06131812010105 U 5448 * 06131812011300 U 2406 * 06131812011302 U 2323 * 06131812016600 U 37737 * 06131812025912 U 5518 * 06131812027905 U 5837 * 06131812036500 U 4170 * 06131812039000 U 1393 * 06131812041910 U 5872 * 06131812047605 U 124 * 06131812048200 U 255 * 06131812065000 U 1767 * 06131812065005 U 1616 * 06131812069401 U 4811 * 06131812069402 U 662 * 06131821929804 U 1916 * 06131821930004 U 1376 * 06131821930104 U 6898 * 06131821930401 U 895 * 06131821935500 U 1111 * 06131821937000 U 4563 * 06131821946603 U 476 * 06131821949000 U 1916 * 06131821950600 U 2675 * 06131821952800 U 10501 * 06131821957700 U 124 * 06131821958201 U 3455 * 06131821960300 U 6544 * 06131821961000 U 3886 * 06131821967800 U 12847 * 06131821972400 U 2121 * 06131821980000 U 2368 * 06131821981202 U 2737 * 06131821981203 U 1458 * 06131821981204 U 1851 * 06131821981212 U 752 * 06131821987501 U 1364 * 06131821988500 U 10735 * 06131822001300 U 1695 * 06131822003401 U 4867 * 06131822003403 U 728 * 06131822003500 U 6367 * 06131822019000 U 13177 * 06131822021742 U 10782 * 06131822021821 U 1945 * 06131822022001 U 10560 * 06131822023000 U 4669 * 06131822023100 U 6049 * 06131822023102 U 1232 * 06131822024200 U 11345 * 06131822029600 U 12095 * 06131822029602 U 2658 * 06131822030301 U 1660 * 06131822030610 U 2702 * 06131822031700 U 1679 * 06131822031705 U 1711 * 06131822033200 U 5263 * 06131822037800 U 5979 * 06131822038700 U 10830 * 06131822040001 U 389 * 06131822042204 U 1435 * 06131822042500 U 6615 * 06131822042700 U 1711 * 06131822047800 U 1319 * 06131830265081 R 12660 * 06131830265082 U 19328 * 06131830267083 U 13787 * 06131830268683 U 4811 * 06131830268686 U 2561 * 06131830268783 U 6261 * 06131830269331 U 11017 * 06131830269336 U 2749 * 06131830269632 U 2784 * 06131830269633 U 6686 * 06131830271231 U 11017 * 06131830271631 U 9890 * 06131830271632 U 6756 * 06131830272083 U 4917 * 06131830272588 U 169 * 06131830272833 U 878 * 06131830272985 U 3608 * 06131830273731 U 125 * 06131830276832 U 282 * 06131830276988 U 1869 * 06131830277281 R 10782 * 06131830279083 U 2632 * 06131830279084 U 895 * 06131830279333 U 2753 * 06131830279832 U 5636 * 06131830282481 U 1137 * 06131830283031 R 31219 * 06131830287083 U 372 * 06131830287288 U 11945 * 06131830287290 U 4563 * 06131830288681 U 5164 * 06131830288734 U 2118 * 06131830288943 U 6544 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131830289581 U 6650 * 06131830289743 U 11545 * 06131830290832 U 12566 * 06131830291131 U 11862 * 06131830292336 U 13936 * 06131830293681 R 124 * 06131830293781 U 1085 * 06131830293782 U 839 * 06131830294231 R 386 * 06131830296081 R 255 * 06131830297085 U 6085 * 06131830297086 R 24975 * 06131830297681 U 5412 * 06131830297931 U 171 * 06131830297932 U 1707 * 06131830298085 U 12578 * 06131830299931 U 1250 * 06131830300731 R 185 * 06131830303331 U 6933 * 06131830305631 R 1059 * 06131830305632 U 791 * 06131830305681 U 1932 * 06131830305934 U 27743 * 06131841367435 U 4139 * 06131841381631 U 18325 * 06131841427031 U 1858 * 06131841438831 U 5235 * 06131841439231 U 2437 * 06131841449435 U 2402 * 06131841468231 U 11355 * 06131841478631 U 2516 * 06131841500231 U 97 * 06131841503431 U 16803 * 06131841525832 U 1901 * 06131841571031 U 59077 * 06131841576831 U 1098 * 06131841576837 U 2623 * 06131841586235 U 19539 * 06131841587431 U 132 * 06131841602031 U 27422 * 06131841612231 U 6801 * 06131841612232 U 6650 * 06131841612237 U 7004 * 06131841617031 U 1443 * 06131841617835 U 18079 * 06131841619231 U 19620 * 06131841623033 U 2604 * 06131841623042 U 2544 * 06131841630635 U 17427 * 06131841631831 U 14068 * 06131841633432 U 16477 * 06131841637835 U 2089 * 06131841637836 U 614 * 06131841637838 U 194 * 06132110781050 U 2042 * 06132110781052 U 1932 * 06132110811550 U 2162 * 06132110811650 U 16635 * 06132110816750 U 2500 * 06132110817752 U 4740 * 06132110821950 U 2248 * 06132110822050 U 3135 * 06132110822055 U 2168 * 06132110822056 U 739 * 06132110827650 U 2185 * 06132110834950 U 10907 * 06132110847250 U 31814 * 06132110849350 U 18325 * 06132110852450 U 4881 * 06132110856451 U 1445 * 06132110857050 U 55690 * 06132110857055 U 6296 * 06132110857950 U 11487 * 06132110857952 U 10137 * 06132110858850 U 1280 * 06132110859050 U 955 * 06132110859650 U 11460 * 06132120266603 U 9515 * 06132120268710 U 47673 * 06132120272900 U 1974 * 06132120281400 U 20753 * 06132120281405 U 24677 * 06132120299100 U 20489 * 06132120302103 U 89 * 06132130320405 U 100847 * 06132130335600 U 38835 * 06132140371910 U 2690 * 06132140371915 U 6827 * 06132140371918 U 11452 * 06132140377207 U 6579 * 06132140377411 U 9609 * 06132140382104 U 1758 * 06132140382700 U 3785 * 06132140384603 U 26950 * 06132140385000 U 10830 * 06132140393705 U 23014 * 06132140398408 U 6863 * 06132140398769 U 5165 * 06132140421602 U 6085 * 06132140424666 U 13552 * 06132140425500 U 81742 * 06132140425600 U 2687 * 06132140426200 U 27896 * 06132140426210 U 19170 * 06132140427650 U 4174 * 06132140427654 U 17340 * 06132140427656 U 9703 * 06132140429500 U 17164 * 06132140432004 U 18290 * 06132140434203 U 5625 * 06132140435408 U 18219 * 06132140435906 U 101713 * 06132140438403 U 16583 * 06132140443901 U 4917 * 06132140443906 U 1364 * 06132140443912 U 1522 * 06132140443917 U 1992 * 06132140444100 U 1189 * 06132140444200 U 217 * 06132140444800 U 33104 * 06132140448300 U 11393 * 06132140458600 U 29167 * 06132140458700 U 308 * 06132150290800 R 19117 * 06132150291807 R 1137 * 06132150291921 R 1128 * 06132150293802 R 124 * 06132150293803 R 125 * 06132150294502 R 5837 * 06132150297601 R 2276 * 06132150300950 R 4281 * 06132150303100 R 1960 * 06132150304411 R 2718 * 06132150306107 R 1402 * 06132160509511 R 5483 * 06132160510708 R 321 * 06132160510715 R 221 * 06132160515700 R 10923 * 06132160517400 R 6933 * 06132160517407 R 11862 * 06132160517809 R 2383 * 06132160519138 R 981 * 06132160524009 R 879 * 06132160524600 R 4139 * 06132160525800 R 29662 * 06132160526500 R 2304 * 06132160528217 R 1046 * 06132160528900 R 1440 * 06132160528902 R 2210 * 06132160528913 R 1037 * 06132160534209 R 744 * 06132160536000 R 1858 * 06132160548207 R 11299 * 06132171319450 U 1688 * 06132171322350 U 2210 * 06132171322450 U 1831 * 06132171326750 U 10501 * 06132171326850 U 6367 * 06132171328350 U 19601 * 06132171328352 U 11217 * 06132171333750 U 6756 * 06132171342650 U 17586 * 06132171342652 U 9809 * 06132171354250 U 1215 * 06132171354350 U 1932 * 06132171356351 U 2299 * 06132171360850 U 11955 * 06132171361250 U 17903 * 06132171361850 U 671 * 06132171362050 U 6120 * 06132171367150 U 9890 * 06132171367250 U 1033 * 06132171367255 U 1137 * 06132171379050 U 7793 * 06132171379250 U 11345 * 06132171383950 U 12812 * 06132171392550 U 12575 * 06132171392551 U 28670 * 06132171394450 U 12003 * 06132171423050 U 12519 * 06132171424150 U 904 * 06132171424153 U 1616 * 06132171426950 U 1566 * 06132180615124 R 156 * 06132180624407 R 5129 * 06132210218788 U 2737 * 06132210218896 U 1328 * 06132210233010 U 1490 * 06132210260701 U 13974 * 06132210260708 U 3643 * 06132210260720 U 11111 * 06132210260724 U 5200 * 06132221311806 U 476 * 06132221311807 U 830 * 06132221312605 U 5094 * 06132221312627 U 1866 * 06132221315400 U 3714 * 06132221315404 U 4210 * 06132221318905 U 1490 * 06132221318907 U 1695 * 06132221324100 U 2525 * 06132221324101 U 645 * 06132221324103 U 891 * 06132221324104 U 671 * 06132221324105 U 882 * 06132221324107 U 895 * 06132221326000 U 1932 * 06132221326006 U 234 * 06132221326103 U 1332 * 06132221344102 U 1176 * 06132230735153 U 124 * 06132230735239 U 6792 * 06132230744458 U 5334 * 06132230747488 U 6262 * 06132230750751 U 5294 * 06132230751163 U 856 * 06132230751482 U 1037 * 06132230800589 U 2434 * 06132230951051 U 4281 * 06132230955573 U 1644 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132230957951 U 2327 * 06132230958151 U 2737 * 06132230962058 U 7004 * 06132230972751 U 1742 * 06132230974071 U 1601 * 06132230974083 U 10877 * 06132230975151 U 6049 * 06132230975795 U 774 * 06132230975797 U 12519 * 06132230975814 U 3750 * 06132230975819 U 2485 * 06132230975827 U 2705 * 06132230975842 U 2690 * 06132230975908 U 1141 * 06132230977251 U 1293 * 06132230977851 U 1774 * 06132230979256 U 778 * 06132230980854 U 5170 * 06132232075151 U 5837 * 06132232076851 U 3868 * 06132232076852 U 139 * 06132232110551 U 35359 * 06132240236300 U 17820 * 06132240236401 U 3427 * 06132240241800 U 37097 * 06132240241801 U 24067 * 06132240244100 U 7083 * 06132240244901 U 6596 * 06132240244902 U 3319 * 06132240251000 U 13044 * 06132240253800 U 13129 * 06132240253809 U 12847 * 06132240261800 U 2478 * 06132240261805 U 2437 * 06132240270905 R 10935 * 06132240273200 U 1932 * 06132240273201 U 1963 * 06132240273203 U 2165 * 06132240278602 U 256 * 06132251380000 R 56809 * 06132251383818 R 2675 * 06132251389709 R 1948 * 06132251389800 R 4775 * 06132251393400 R 4004 * 06132251400608 R 4024 * 06132251400900 R 7536 * 06132251405706 R 10830 * 06132251415407 R 1837 * 06132251415427 R 1932 * 06132260853695 U 1254 * 06132260854311 U 9783 * 06132260868110 U 5164 * 06132260870900 U 4431 * 06132260873002 U 6120 * 06132260876105 U 1176 * 06132260880000 U 1483 * 06132260880600 U 731 * 06132260883305 U 13458 * 06132260883400 U 10228 * 06132260894308 U 39098 * 06132260915300 U 6482 * 06132260915307 U 3856 * 06132260915800 U 2478 * 06132260919000 U 1379 * 06132260919100 U 2585 * 06132260919200 U 2392 * 06132260919300 U 863 * 06132260919700 U 4183 * 06132260919709 U 180 * 06132260921100 U 2751 * 06132260921107 U 2848 * 06132260926000 U 217 * 06132260926400 U 1483 * 06132260926600 U 1806 * 06132260926620 U 1267 * 06132260935800 U 1189 * 06132260935807 U 1202 * 06132270601850 U 1727 * 06132270601900 R 12895 * 06132270601950 R 9433 * 06132270626601 R 933 * 06132270627851 R 182 * 06132270646300 U 2295 * 06132270663100 U 1360 * 06132270666150 R 2577 * 06132281051051 U 11674 * 06132281051062 U 6261 * 06132281058357 U 1193 * 06132281063451 U 4618 * 06132281068951 U 7110 * 06132281078251 U 3613 * 06132281080162 U 1379 * 06132281084951 U 1347 * 06132281091351 U 14239 * 06132281091354 U 11674 * 06132281095651 U 17912 * 06132281095653 U 27837 * 06132281143056 U 891 * 06132281143057 U 2172 * 06132281163151 U 4811 * 06132281163651 U 1306 * 06132281167251 U 11674 * 06132281167265 U 5306 * 06132290729400 R 1963 * 06132290729500 R 2591 * 06132290729600 R 2279 * 06132290763300 R 2577 * 06132290806400 R 428 * 06132310154520 R 18008 * 06132310157040 R 12942 * 06132310159380 R 2687 * 06132310159381 R 3573 * 06132310159402 R 91 * 06132310159910 R 1224 * 06132310159960 R 787 * 06132310160241 R 5837 * 06132310161401 R 778 * 06132310161490 R 904 * 06132310161926 R 441 * 06132320855400 R 1505 * 06132320855500 R 3891 * 06132320856702 R 2311 * 06132320857104 R 4210 * 06132320861510 R 519 * 06132320862205 R 1581 * 06132320862214 R 2670 * 06132320862218 R 2500 * 06132320862219 R 2323 * 06132320865800 R 1742 * 06132320865802 R 1695 * 06132320882603 R 1597 * 06132320887701 R 7075 * 06132320888803 R 2971 * 06132320890700 R 920 * 06132320892200 R 2121 * 06132320892603 R 1963 * 06132320893200 R 6509 * 06132320893301 R 19539 * 06132320894300 R 1818 * 06132320894302 R 89 * 06132320895300 R 2181 * 06132320895802 R 2027 * 06132320898600 R 10654 * 06132320899068 R 1050 * 06132320899701 R 1665 * 06132320899706 R 1739 * 06132320899801 R 1755 * 06132320900100 R 11217 * 06132320910100 R 6969 * 06132320910403 R 1141 * 06132320915602 R 1154 * 06132320915802 R 1258 * 06132320916500 R 4699 * 06132320919200 R 1115 * 06132320920200 R 882 * 06132360431200 R 736 * 06132360431300 R 126 * 06132360454101 R 1553 * 06132360454102 R 1280 * 06132360461502 R 2279 * 06132360465406 R 1089 * 06132360468802 R 10548 * 06132360496701 R 89 * 06132360500601 R 6049 * 06132371554210 R 4271 * 06132371566208 R 6225 * 06132371571323 R 1329 * 06132371574009 R 1597 * 06132371584300 R 955 * 06132371584303 U 5173 * 06132371584700 R 5695 * 06132410502012 U 17164 * 06132410502580 U 4948 * 06132410502589 U 1361 * 06132410504877 U 7309 * 06132410526305 U 26681 * 06132410541295 U 31448 * 06132413021100 U 13223 * 06132413023500 U 12097 * 06132413026700 U 125 * 06132413029700 U 9515 * 06132413029800 U 2690 * 06132413032702 U 1771 * 06132413038300 U 12237 * 06132413045400 U 2494 * 06132413052800 U 16530 * 06132413096900 U 2406 * 06132413113700 U 5235 * 06132413114100 U 10407 * 06132413144800 U 19064 * 06132413144900 U 11440 * 06132413153200 U 2106 * 06132413155200 U 1401 * 06132413159500 U 10220 * 06132413173600 U 1884 * 06132413186600 U 12143 * 06132413232700 U 11627 * 06132413247000 U 11909 * 06132413248100 U 2118 * 06132413265300 U 1490 * 06132413293500 U 1632 * 06132413297500 U 6615 * 06132413304500 U 6579 * 06132413307300 U 10078 * 06132413327700 U 489 * 06132413381300 U 1063 * 06132413381400 U 1072 * 06132413392100 U 32111 * 06132413401700 U 13142 * 06132413401800 U 13880 * 06132413403800 U 11984 * 06132413404500 U 2832 * 06132413404600 U 214 * 06132413406500 U 17111 * 06132413406600 U 32454 * 06132413414000 U 9950 * 06132413414100 U 11674 * 06132413417000 U 748 * 06132413418100 U 9657 * 06132413501200 U 2044 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132413510300 U 5129 * 06132413510700 U 13692 * 06132432752100 U 6863 * 06132432766600 U 1727 * 06132432768700 U 1537 * 06132432773200 U 6650 * 06132432775100 U 16213 * 06132432777500 U 1648 * 06132432779700 U 1295 * 06132432783800 U 5766 * 06132432785500 U 1818 * 06132432788100 U 19995 * 06132432794100 U 10032 * 06132432799900 U 1727 * 06132432804000 U 1177 * 06132432805000 U 1948 * 06132432805400 U 2121 * 06132432807600 U 1584 * 06132432815200 U 10078 * 06132432832000 U 1020 * 06132432832003 U 519 * 06132432857700 U 4492 * 06132456600953 U 11841 * 06132456602550 U 4811 * 06132456603850 U 2216 * 06132456605950 U 1648 * 06132456609150 U 1996 * 06132456609250 U 2694 * 06132456609450 U 1215 * 06132456619250 U 16033 * 06132456620501 U 1423 * 06132456623054 U 1128 * 06132456626412 U 1466 * 06132456626415 U 649 * 06132456627950 U 6402 * 06132456628000 U 6721 * 06132456632352 U 12860 * 06132456632750 U 2643 * 06132456632800 U 1280 * 06132456632802 U 1834 * 06132456642550 U 1267 * 06132456643810 U 13423 * 06132456643815 R 56445 * 06132456644250 U 14068 * 06132456653650 U 255 * 06132456659900 U 7039 * 06132456662601 U 2103 * 06132456662650 U 5271 * 06132456663300 U 14020 * 06132456666350 U 58808 * 06132470713800 U 1858 * 06132470713900 U 5696 * 06132470715300 U 606 * 06132470715400 U 4352 * 06132470722000 U 5731 * 06132470725300 U 12237 * 06132470733100 U 3208 * 06132470733200 U 1531 * 06132470733300 U 11264 * 06132470734100 U 6509 * 06132470744900 U 10830 * 06132470751400 U 904 * 06132470757000 U 124 * 06132470761900 U 124 * 06132470763200 U 3258 * 06132470772000 U 2358 * 06132470780900 U 5306 * 06132470782700 U 2597 * 06132470791700 U 6650 * 06132470793001 U 6863 * 06132470804300 U 9797 * 06132470811100 U 839 * 06132470812700 U 17973 * 06132470827800 U 24732 * 06132484807900 U 2168 * 06132484810852 U 5590 * 06132484816760 U 2150 * 06132484817050 U 4997 * 06132484817055 U 1154 * 06132484818550 U 2272 * 06132484821050 U 5023 * 06132484821100 U 6721 * 06132484821300 U 20604 * 06132484821350 U 3366 * 06132484821700 U 2904 * 06132484821750 U 4174 * 06132484821900 U 2264 * 06132484821905 U 2596 * 06132484822000 U 2500 * 06132484828600 U 89961 * 06132484843500 U 4139 * 06132484850260 U 6619 * 06132484850500 U 17069 * 06132510500510 R 1854 * 06132510562500 R 2672 * 06132510564603 R 1711 * 06132521003581 R 563 * 06132521004781 R 11782 * 06132521006881 R 1537 * 06132521007031 R 4482 * 06132521008583 R 1566 * 06132521018731 R 1569 * 06132521025779 R 1408 * 06132521033733 R 1676 * 06132530514703 R 649 * 06132530519004 R 7495 * 06132530519704 R 4608 * 06132530519904 R 2748 * 06132530520101 R 1344 * 06132530525500 R 752 * 06132530527700 R 2168 * 06132530530900 R 1364 * 06132530533700 R 1679 * 06132530533802 R 5964 * 06132530535802 R 610 * 06132530537004 R 2650 * 06132530562000 R 1727 * 06132530586800 R 1774 * 06132530588000 R 12847 * 06132530589906 R 1245 * 06132530590001 R 510 * 06132530597200 R 4929 * 06132530597300 R 2832 * 06132530597304 R 1024 * 06132530611700 R 10454 * 06132530612800 R 2279 * 06132530614100 R 454 * 06132550617231 R 9797 * 06132550617236 R 321 * 06132550617431 R 5881 * 06132550618431 R 1621 * 06132550618581 R 1219 * 06132550618582 R 856 * 06132550621932 R 675 * 06132610562802 U 6898 * 06132610571600 U 11076 * 06132610572506 U 2244 * 06132610572600 U 2059 * 06132610580327 U 20278 * 06132610580408 U 5058 * 06132610580511 U 865 * 06132610580574 U 9562 * 06132610580589 U 12016 * 06132610580665 U 1574 * 06132610581828 U 6296 * 06132610581851 U 2722 * 06132610587402 U 4987 * 06132610600500 U 10078 * 06132610600501 U 11862 * 06132610601002 U 698 * 06132610608900 U 2121 * 06132610612300 U 19012 * 06132610614609 U 9938 * 06132610619507 U 3517 * 06132610620821 U 2165 * 06132610620826 U 1837 * 06132610621200 U 3438 * 06132610621202 U 1795 * 06132610623512 U 2690 * 06132610623537 U 6969 * 06132610623563 U 1932 * 06132610624200 U 2358 * 06132610624202 U 2421 * 06132610624410 U 13739 * 06132610627720 U 11064 * 06132610630412 U 27896 * 06132610631711 U 991 * 06132610631719 U 623 * 06132610631800 U 2485 * 06132610631805 U 6297 * 06132610633400 U 1790 * 06132610637600 U 116251 * 06132610637604 U 20489 * 06132610638500 U 567 * 06132610638702 U 27300 * 06132610657680 R 3776 * 06132610657760 U 13552 * 06132610657842 U 1475 * 06132610658110 U 59354 * 06132610659100 U 132 * 06132610659105 U 346 * 06132620523800 U 2153 * 06132620538300 U 1963 * 06132620538400 U 11759 * 06132620538500 U 1505 * 06132620554700 U 6049 * 06132620560600 U 1869 * 06132620560700 U 2054 * 06132620564200 U 2611 * 06132620564400 U 2232 * 06132620584800 U 6120 * 06132620585000 U 2521 * 06132620598300 U 282 * 06132620649900 U 13994 * 06132630513200 U 399 * 06132630521600 U 2327 * 06132630524400 R 1569 * 06132630544707 U 1470 * 06132630544900 R 1176 * 06132630545100 U 1176 * 06132630591100 R 10642 * 06132630611900 U 2564 * 06132640784700 R 554 * 06132640785000 R 4069 * 06132640785010 R 1849 * 06132640788800 R 920 * 06132640811600 R 1663 * 06132640811900 R 1193 * 06132640826300 R 26562 * 06132640883500 R 12003 * 06132640894900 R 4139 * 06132640902100 R 9797 * 06132640902400 R 878 * 07131210528500 U 17489 * 07131210562600 U 24677 * 07131210562800 U 20746 * 07131210592301 U 8137 * 07131210592313 U 7430 * 07131220382104 U 9094 * 07131220382201 U 7495 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131220390700 U 6232 * 07131220392100 U 547 * 07131220393509 U 2364 * 07131220398400 U 21173 * 07131220398500 U 15541 * 07131220400700 U 24631 * 07131220424800 U 11870 * 07131220427500 U 11026 * 07131220434700 U 6284 * 07131220438800 U 14353 * 07131230932381 U 6918 * 07131230934231 U 911 * 07131230934235 U 840 * 07131230936281 U 1980 * 07131230938581 U 13552 * 07131230938931 U 5919 * 07131230939531 U 2049 * 07131230942231 U 10970 * 07131230951581 U 1020 * 07131230951586 U 2658 * 07131230954781 U 1516 * 07131230959944 U 5919 * 07131230960281 U 546 * 07131230962981 U 1282 * 07131230963031 U 1388 * 07131230963931 U 6819 * 07131230970881 U 6320 * 07131230972981 U 4609 * 07131230979531 U 2765 * 07131230981531 U 2560 * 07131250377281 R 2283 * 07131250377300 R 272 * 07131250377340 R 742 * 07131250381931 R 1757 * 07131250388631 R 6703 * 07131250404136 R 1692 * 07131250404150 R 1763 * 07131250408998 R 1591 * 07131250417431 R 4382 * 07131250417440 R 6520 * 07131250435381 R 376 * 07131250442581 R 5206 * 07131280704210 U 13505 * 07131280704610 U 22868 * 07131280721713 U 6739 * 07131280724212 U 11687 * 07131280726200 U 2770 * 07131280726214 U 1787 * 07131280726220 U 363 * 07131280727500 U 2145 * 07131280727600 U 2433 * 07131280727620 U 2576 * 07131280738600 U 2337 * 07131280743720 U 17466 * 07131280746900 U 6525 * 07131280748504 U 4942 * 07131280759217 U 12566 * 07131280785900 U 1970 * 07131280785905 U 1286 * 07131280788010 U 43544 07131311093601 U 3601 07131311235870 U 2844 07131311258803 U 5634 07131311267402 U 78231 07131311269905 U 4992 07131311269908 U 507 07131311269912 U 315 07131311270507 U 446 07131311270900 R 11768 07131311271015 U 2477 07131311271017 U 1951 07131311271500 U 6881 07131311271600 U 28491 07131311273911 U 18219 07131311275200 U 4858 07131311275207 U 1776 07131311276500 U 233 07131311279000 U 1947 07131311280804 U 43477 07131311283110 U 124 07131311285810 U 927 07131311292100 U 24622 07131311292815 U 7518 07131311292818 U 124 07131311292820 U 1858 07131311294399 U 668 07131311294411 U 10765 07131311294413 U 11252 07131311296700 U 13317 07131311296703 U 24476 07131311297802 U 9276 07131320487802 U 6775 07131320492500 U 124 07131320492503 U 1431 07131320492505 U 2742 07131320492600 U 89 07131320493104 U 255 07131320525110 U 2768 07131320525111 U 6776 07131320525112 U 12613 07131320525403 U 24622 07131320542500 U 6320 07131320542604 U 11440 07131332754800 R 18685 07131332807051 R 455 07131332819002 R 914 07131332819003 R 2547 07131332821200 R 1491 07131332821250 R 1473 07131332842400 R 1444 07131332844052 R 1194 07131332859050 R 5314 07131380690804 U 1286 07131380692901 R 4243 07131380693804 R 967 07131380700200 R 17392 07131380700302 R 2400 07131380702145 R 35253 07131380703100 R 1396 07131380703105 U 1256 07131380705400 R 1938 07131380705911 U 6811 07131380709022 U 1116 07131380709023 U 2812 07131380717500 R 1452 07131380717503 U 949 07131380717512 U 2014 07131380718303 U 2686 07131380718400 R 81 07131380718402 R 564 07131380729313 U 1488 07131380734100 R 12950 07131380734118 U 6134 07131380749605 U 2621 07131380750710 U 14639 07131380751100 R 1151 07131380751103 U 932 07131380751500 R 41310 07131380751505 R 19803 07131380751510 U 6169 07131380751622 U 32797 07131380752906 U 1364 07131380754400 R 1094 07131380792562 U 89 07131380792566 U 89 07131391085903 U 1938 07131391091917 U 11440 07131391091922 U 10548 07131391096100 U 5562 07131391096101 U 17656 07131391104000 U 6953 07131391104002 U 1412 07131391115300 U 1794 07131391115700 U 1459 07131391138549 U 52668 07131391139203 U 19856 * 07131410521900 U 10360 * 07131410521902 U 6668 * 07131410540300 U 9666 * 07131410540302 U 5384 * 07131410540800 U 24289 * 07131410541701 U 1459 * 07131410544100 U 13833 * 07131410544102 U 2844 * 07131410545100 R 18272 * 07131410547400 U 80319 * 07131410552204 U 478 * 07131410552217 U 89 * 07131410552219 U 89 * 07131410552528 U 1650 * 07131410552536 U 1155 * 07131410553101 U 2369 * 07131410553107 U 2384 * 07131410553328 U 11026 * 07131410553818 U 1016 * 07131410555073 U 4600 * 07131410555801 U 90 * 07131410556101 U 4201 * 07131410560200 U 2656 * 07131410561306 U 481 * 07131410561800 U 2560 * 07131410561802 U 731 * 07131410564904 U 8335 * 07131410565001 U 1409 * 07131410565202 U 4350 * 07131410565701 U 6098 * 07131410566602 U 1019 * 07131410571605 U 3569 * 07131410572500 U 1501 * 07131410572502 U 1587 * 07131410572503 U 1696 * 07131410577002 U 3445 * 07131410577200 U 2580 * 07131410587600 U 2672 * 07131410588600 U 7023 * 07131410589800 U 4308 * 07131410595301 U 5919 * 07131420313814 R 1011 * 07131420314761 R 518 * 07131420315161 R 971 * 07131430284101 R 1347 * 07131430284102 R 2066 * 07131430285709 R 1840 * 07131430285900 R 1667 * 07131430285902 R 853 * 07131430287603 R 2305 * 07131430291001 R 89 * 07131430293430 R 118 * 07131430294300 R 125 * 07131430299701 R 1536 * 07131430393912 R 6241 * 07131430403117 R 2094 * 07131430410400 R 1587 * 07131430412207 R 232 * 07131430416200 R 12143 * 07131430419400 R 11 * 07131430673825 R 1451 * 07131440440501 R 1441 * 07131440445800 R 1164 * 07131440445901 R 866 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131440455700 R 2222 * 07131440456100 R 9943 * 07131440494802 R 90 * 07131440496312 R 1427 * 07131440496314 R 1102 * 07131440496626 R 1603 * 07131440496919 R 128 * 07131450406022 R 1256 * 07131450407243 R 7919 * 07131450418200 R 2592 * 07131450418305 R 3957 * 07131450428105 R 914 * 07131450428106 R 1098 * 07131471205720 R 2203 * 07131471206302 R 1051 * 07131471217308 R 124 * 07131510608210 R 967 * 07131510618200 R 6776 * 07131510618205 R 1887 * 07131510673200 R 1794 * 07131510673500 R 6525 * 07131520570000 R 1650 * 07131520596110 R 6205 * 07131520607810 R 2002 * 07131530987831 R 1746 * 07131530987835 R 2145 * 07131530992033 R 5135 * 07131531002231 R 1635 * 07131531008231 R 2321 * 07131531009859 R 2257 * 07131531010432 R 2957 * 07131531010449 R 1600 * 07131531010831 R 9440 * 07131531038031 R 92 * 07131531048031 R 1632 * 07131531063431 R 1229 * 07131531063831 R 2797 * 07131531063833 R 4172 * 07131531075434 R 5883 * 07131531082831 R 2239 * 07131531106231 R 140 * 07131531109231 R 1032 * 07131531112031 R 731 * 07131531113831 R 1523 * 07131531135637 R 1459 * 07131541001800 R 1412 * 07131541001802 R 2098 * 07131541010816 R 1935 * 07131541012400 R 2257 * 07131541052410 R 1444 * 07131541095800 R 4671 * 07131541120600 R 4350 * 07131541166800 R 6881 * 07131541170010 R 2242 * 07131541174000 R 2465 * 07131541179200 R 2640 * 07131541179212 R 341 * 07131541184212 R 3994 * 07131610504050 R 5908 * 07131610504055 R 1164 * 07131610504096 R 10548 * 07131610526200 R 1429 * 07131610526202 R 1679 * 07131610536701 R 2560 * 07131620355703 R 722 * 07131620356603 R 2688 * 07131620357603 R 494 * 07131620358501 R 639 * 07131620361201 R 1808 * 07131620361202 R 1890 * 07131620373804 R 2384 * 07131620374907 R 2496 * 07131620379904 R 2002 * 07131620387644 U 890 * 07131620388149 U 2375 * 07131620390519 U 91 * 07131620390666 U 1993 * 07131620392221 U 1658 * 07131630280109 R 656 * 07131630280300 R 2199 * 07131630280703 R 3118 * 07131630282179 R 1270 * 07131630283704 R 954 * 07131630300701 R 2688 * 07131630306600 R 74 * 07131630316003 R 276 * 07131630331700 U 1635 * 07131640096901 R 2797 * 07131640097108 R 7167 * 07131640097114 R 2770 * 07131640097120 R 13317 * 07131640097131 R 90 * 07131640097210 R 9750 * 07131640097508 R 2656 * 07131640097908 R 1242 * 07131640097954 R 2600 * 07131640539506 R 1142 * 07131640539800 R 4856 * 07131640540105 R 90 * 07131640542701 R 23236 * 07131640560335 R 1412 * 07131640560338 R 4130 * 07131710281100 R 410 * 07131710281102 U 281 * 07131710305100 U 1855 * 07131710305600 U 1568 * 07131710320000 R 5607 * 07131710320205 U 5492 * 07131710325700 R 7097 * 07131710333700 R 3258 * 07131720782601 R 1379 * 07131720791100 R 512 * 07131720791400 R 21581 * 07131730337400 R 4207 * 07131730337402 U 140 * 07131730343301 U 1762 * 07131730343600 R 24575 * 07131730346000 R 267 * 07131730352615 U 1491 * 07131730352636 U 197 * 07131730355501 U 124 * 07131730365604 U 1682 * 07131730365608 U 17005 * 07131730365609 U 1190 * 07131730365610 U 13423 * 07131730365703 U 5634 * 07131730369500 R 1120 * 07131730369502 U 405 * 07131730376300 R 33850 * 07131810618700 U 7167 * 07131810618800 U 9985 * 07131810619503 U 20225 * 07131810620300 U 4720 * 07131810628907 U 11345 * 07131810635610 U 2098 * 07131810654300 U 2330 * 07131810654305 U 1190 * 07131810654310 U 2783 * 07131810654312 U 1981 * 07131810654315 U 1334 * 07131810663315 U 1295 * 07131810672600 U 2074 * 07131810682000 U 5464 * 07131810682010 U 2398 * 07131810684300 U 27608 * 07131810708200 U 11683 * 07131820445910 U 10689 * 07131820447903 U 13598 * 07131820449806 U 503 * 07131820453300 U 1491 * 07131820453305 U 1794 * 07131820455002 U 2034 * 07131820455215 U 2145 * 07131820455410 U 2353 * 07131820455423 U 1552 * 07131820456707 U 5669 * 07131820457000 U 6098 * 07131820457808 U 1194 * 07131820459102 U 862 * 07131820461106 U 23236 * 07131822053002 U 6632 * 07131822053202 U 1584 * 07131822061804 U 577 * 07131822062606 U 2158 * 07131822067000 U 2547 * 07131822070903 U 1164 * 07131822072700 U 1826 * 07131822073701 U 1525 * 07131822075200 U 1480 * 07131822075201 U 2135 * 07131822078340 U 2337 * 07131822078341 U 577 * 07131822081406 U 10501 * 07131822104703 U 2544 * 07131822104704 U 1591 * 07131822104705 U 2812 * 07131822105700 U 2384 * 07131822111601 U 1234 * 07131822118606 U 1203 * 07131822126200 U 5812 * 07131822129400 U 1458 * 07131822131600 U 5202 * 07131830311231 R 24012 * 07131830313381 R 124 * 07131830313431 U 124 * 07131830313732 U 363 * 07131830314243 U 10172 * 07131830314247 U 7097 * 07131830316335 U 16548 * 07131830317331 U 9609 * 07131830317781 U 11299 * 07131830317881 R 89 * 07131830319282 U 1321 * 07131830319890 U 656 * 07131830322382 U 6775 * 07131830322732 U 4208 * 07131830322781 U 11955 * 07131830327285 U 1111 * 07131830327532 U 2318 * 07131830328182 U 22727 * 07131830329082 U 1508 * 07131830329083 U 2113 * 07131830330637 U 2413 * 07131830330835 U 13880 * 07131830330836 U 1229 * 07131830330840 U 1260 * 07131830331134 U 1877 * 07131830331136 U 11687 * 07131830331282 U 1699 * 07131830332334 U 124 * 07131830332337 U 49986 * 07131830332387 U 6204 * 07131830333584 U 18219 * 07131830333586 R 16812 * 07131830334183 U 12343 * 07131830334233 U 12566 * 07131830335585 U 12800 * 07131830335899 U 2853 * 07131830335982 U 914 * 07131830335985 U 2321 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131830336637 U 31 * 07131830336731 U 593 * 07131830337284 U 363 * 07131830337285 U 1088 * 07131830337741 U 5527 * 07131830337748 U 2669 * 07131830337884 U 426 * 07131830337890 U 9515 * 07131830337897 U 2879 * 07131830337982 U 1858 * 07131830337984 U 1855 * 07131830339782 U 14020 * 07131830341531 U 10970 * 07131830341683 U 1844 * 07131830342185 U 7045 * 07131830342483 U 19310 * 07131830343581 U 2529 * 07131830344431 U 1396 * 07131830344436 U 1823 * 07131830345381 R 13739 * 07131830345431 U 3022 * 07131830347831 U 3648 * 07131830349381 U 1635 * 07131830349382 U 5822 * 07131830349681 U 12097 * 07131830350131 U 18008 * 07131830350438 U 16653 * 07131830351136 U 1402 * 07131830351431 U 12285 * 07131830352662 U 1402 * 07131830352670 U 1402 * 07131830352781 R 2411 * 07131830352832 U 2720 * 07131830353832 U 1589 * 07131830353833 U 2540 * 07131830356581 R 50937 * 07131830356631 U 44507 * 07131841646237 U 12719 * 07131841647631 U 6775 * 07131841653034 U 12988 * 07131841653051 U 19451 * 07131841704631 U 6133 * 07131841732435 U 6276 * 07131841732437 U 89 * 07131841732649 U 19592 * 07131841762431 U 5028 * 07131841762433 U 1826 * 07131841763232 U 1295 * 07131841763234 U 1667 * 07131841766031 U 255 * 07131841768925 U 1667 * 07131841768976 U 11345 * 07131841785231 U 1821 * 07131841795031 U 6597 * 07131841802431 U 13223 * 07131841803831 U 18219 * 07131841804033 U 1508 * 07131841804231 U 28611 * 07131841804431 U 3386 * 07131841804432 U 36728 * 07131841809231 U 11580 * 07131841817431 U 1875 * 07131841817432 U 10220 * 07131841821631 U 652 * 07131841829835 U 2733 * 07131841834039 U 12108 * 07131841840032 U 4243 * 07131841843634 U 1402 * 07131841843639 U 3967 * 07131841843648 U 89 * 07131841870231 U 5705 * 07131841874232 U 2210 * 07131841880231 U 2677 * 07131841885835 U 814 * 07131841893435 U 6347 * 07132110863750 U 13035 * 07132110868250 U 13458 * 07132110882351 U 4849 * 07132110882352 U 11029 * 07132110896150 U 10407 * 07132110896153 U 9703 * 07132110900850 U 2384 * 07132110915557 U 89 * 07132110931252 U 2270 * 07132110933450 U 18536 * 07132110943950 U 1372 * 07132111036950 U 1011 * 07132111045150 U 2268 * 07132111048550 U 1364 * 07132111049650 U 255 * 07132111050450 U 1682 * 07132111064750 U 2147 * 07132111066050 U 1286 * 07132111068850 U 23070 * 07132111080252 U 5705 * 07132111080253 U 3005 * 07132111092150 U 2742 * 07132111092151 U 2844 * 07132111093752 U 971 * 07132111093850 U 4635 * 07132120332900 U 2808 * 07132120333100 U 2712 * 07132120333104 U 2624 * 07132130378600 U 6232 * 07132130392228 U 1409 * 07132130395522 U 5121 * 07132130406847 U 4031 * 07132130411700 U 5669 * 07132130414906 U 2210 * 07132130423200 U 1049 * 07132130424900 U 6463 * 07132130426000 U 2808 * 07132130426002 U 21035 * 07132130429604 U 809 * 07132130429700 U 337 * 07132130429702 U 1308 * 07132140464204 U 2254 * 07132140464300 U 2017 * 07132140464311 U 4152 * 07132140464312 U 2063 * 07132140466400 U 17164 * 07132140466403 U 32247 * 07132140468803 U 13129 * 07132140470000 U 1347 * 07132140474407 U 16792 * 07132140483000 U 5384 * 07132140488700 U 12003 * 07132140488704 U 5522 * 07132140490611 U 6311 * 07132140490618 U 3673 * 07132140492800 U 2640 * 07132140492812 U 2416 * 07132140492817 U 6037 * 07132140493500 U 5028 * 07132140493550 U 6455 * 07132140494519 U 2624 * 07132140494540 U 2480 * 07132140496345 U 993 * 07132140496400 U 124 * 07132140500202 U 6525 * 07132140500206 U 2305 * 07132140508109 U 6382 * 07132140510803 U 14033 * 07132140511900 U 6419 * 07132140513550 U 754 * 07132140515500 U 5990 * 07132140517078 U 18061 * 07132140520000 U 1151 * 07132140520006 U 875 * 07132140520100 U 1635 * 07132140520112 U 1476 * 07132140520403 U 3886 * 07132140520704 U 696 * 07132140528000 U 6989 * 07132140528005 U 6775 * 07132140528901 U 4387 * 07132140530410 U 6204 * 07132140530412 U 1903 * 07132140532400 U 10313 * 07132140532411 U 12097 * 07132140534200 U 12190 * 07132140534206 U 6061 * 07132140535600 U 124 * 07132140535700 U 128 * 07132140537000 U 20824 * 07132140537010 U 12050 * 07132140538800 U 124 * 07132140538804 U 125 * 07132140543700 U 7096 * 07132150317318 R 1555 * 07132150317325 R 1539 * 07132150318232 R 1743 * 07132150318284 R 1823 * 07132150319300 R 16583 * 07132150319320 R 11687 * 07132150319400 R 1774 * 07132150319404 R 19486 * 07132150326200 R 2537 * 07132150326300 R 547 * 07132150330600 R 5206 * 07132150330818 R 2927 * 07132150332707 R 1137 * 07132150332717 R 350 * 07132150338401 R 914 * 07132150338496 R 1587 * 07132150350605 R 1203 * 07132150351113 R 6347 * 07132151065111 R 2063 * 07132151065286 R 6846 * 07132160555400 R 11722 * 07132160558501 R 1520 * 07132160558700 R 1199 * 07132160558702 R 744 * 07132160558900 R 989 * 07132160558912 R 1229 * 07132160562400 R 3462 * 07132160562506 R 6918 * 07132160565200 R 12942 * 07132160565312 R 16918 * 07132160566216 R 865 * 07132160569910 R 5777 * 07132160569914 R 621 * 07132160578500 R 398 * 07132160586413 R 2435 * 07132160586429 R 2351 * 07132160586432 R 2605 * 07132160601600 R 1412 * 07132160601603 R 1286 * 07132160602055 R 1076 * 07132171435750 U 2720 * 07132171449150 U 30111 * 07132171449152 U 14033 * 07132171492450 U 12378 * 07132171494555 U 9938 * 07132171495750 U 1308 * 07132171495752 U 1299 * 07132171510750 U 5410 * 07132171510850 U 4684 * 07132171513150 U 20489 * 07132171513151 U 2462 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132171515650 U 6061 * 07132171515750 U 682 * 07132171518950 U 2744 * 07132171519000 U 10172 * 07132171526550 U 134 * 07132171526650 U 748 * 07132171537550 U 255 * 07132171547750 U 3811 * 07132171552750 U 1370 * 07132171554350 U 11120 * 07132171554450 U 2401 * 07132210285900 U 10510 * 07132210308500 U 1331 * 07132210318100 U 1402 * 07132210318101 U 1763 * 07132210318303 U 2911 * 07132210318304 U 2892 * 07132210319900 U 3636 * 07132210319903 U 5883 * 07132210332600 U 6605 * 07132221490704 U 6790 * 07132221491104 U 1954 * 07132221491200 U 2416 * 07132221493400 U 1778 * 07132221493410 U 1840 * 07132221495331 U 13880 * 07132221502507 U 124 * 07132221504100 U 18272 * 07132221510200 U 27181 * 07132221510202 U 34947 * 07132221510205 U 90 * 07132221512905 U 6347 * 07132231932686 U 2020 * 07132231934355 U 6597 * 07132231934998 U 1269 * 07132231936562 U 9468 * 07132231942251 U 1476 * 07132231942961 U 2210 * 07132231944277 U 4707 * 07132231944654 U 13035 * 07132231945552 U 5919 * 07132231948173 U 1858 * 07132231950751 U 7024 * 07132237004800 U 4337 * 07132237011400 U 2828 * 07132237020300 U 3851 * 07132237031400 U 1571 * 07132237035900 U 227 * 07132237040000 U 4672 * 07132237043400 U 1794 * 07132237049000 U 3815 * 07132240280400 U 33544 * 07132240280405 U 21281 * 07132240283500 U 5750 * 07132240283501 U 2193 * 07132240288802 U 2161 * 07132240290900 U 23236 * 07132240302502 U 4732 * 07132240318501 U 231 * 07132240325000 U 6855 * 07132240330201 U 2337 * 07132251423600 R 25337 * 07132251425642 R 1459 * 07132251425647 R 1192 * 07132251425649 R 147 * 07132251428700 R 6846 * 07132251428717 R 11345 * 07132251432403 R 709 * 07132251446700 R 9574 * 07132251446704 R 13317 * 07132251450756 R 6560 * 07132251450757 R 2204 * 07132251456315 R 1531 * 07132251464200 R 10078 * 07132251478136 R 1377 * 07132251478139 R 1260 * 07132251478140 R 1699 * 07132261235815 U 89 * 07132261240401 U 499 * 07132261269116 U 93 * 07132261274318 U 8969 * 07132270714900 R 8188 * 07132270722201 R 26821 * 07132270749500 R 8052 * 07132270749551 U 8628 * 07132270794050 R 185 * 07132281175251 U 6668 * 07132281233674 U 13536 * 07132281233863 U 7060 * 07132281234951 U 1396 * 07132281240451 U 1059 * 07132281244153 U 12942 * 07132281247455 U 19856 * 07132281247951 U 4564 * 07132281252651 U 14068 * 07132281252865 U 5886 * 07132281253159 U 2401 * 07132281258951 U 271 * 07132281259050 U 232 * 07132281259051 U 319 * 07132281259053 U 1704 * 07132310169370 R 1379 * 07132310169373 R 89 * 07132310170860 R 1459 * 07132310172260 R 426 * 07132310172510 R 6668 * 07132310173122 R 1811 * 07132310174362 R 669 * 07132310175710 R 72971 * 07132310176020 R 726 * 07132310176030 R 801 * 07132310179060 R 89 * 07132310181616 R 6133 * 07132310181645 R 7167 * 07132310181648 R 6347 * 07132310181811 R 6134 * 07132320933005 R 32590 * 07132320953204 R 1635 * 07132360528601 R 20982 * 07132360551303 R 1714 * 07132360568900 R 1615 * 07132360569000 R 1102 * 07132360571601 R 4992 * 07132360577710 R 4288 * 07132360580500 R 677 * 07132360581009 R 223 * 07132360581201 R 10285 * 07132370703432 R 1392 * 07132370710545 R 1347 * 07132370710984 U 182 * 07132370715549 U 1890 * 07132370716131 R 1970 * 07132370723431 R 10782 * 07132370723433 R 6918 * 07132370725083 R 1635 * 07132370725681 R 342 * 07132370750881 R 4172 * 07132370789731 R 126 * 07132370789831 R 2349 * 07132370789836 R 1871 * 07132370791481 R 10595 * 07132370791484 R 14080 * 07132370792280 R 8600 * 07132370792481 R 5349 * 07132410549803 U 256 * 07132410549830 U 17119 * 07132410553700 U 2073 * 07132410553847 U 12390 * 07132410553910 U 2268 * 07132410581000 U 6526 * 07132410594900 U 19697 * 07132410598200 U 14030 * 07132410601401 U 2512 * 07132410606800 U 2800 * 07132410606900 U 13927 * 07132410606902 U 2528 * 07132410607400 U 11252 * 07132410607403 U 11909 * 07132410607407 U 14068 * 07132410607600 U 18070 * 07132410701700 U 124 * 07132410702402 U 3365 * 07132410702405 U 1168 * 07132410706155 U 124 * 07132410706180 U 20991 * 07132410706204 U 18536 * 07132410706208 U 17427 * 07132410804600 U 2273 * 07132410808600 U 32315 * 07132410809819 U 1030 * 07132410812600 U 1294 * 07132410812623 U 2565 * 07132410816600 U 34526 * 07132432890500 U 10125 * 07132432892800 U 3218 * 07132432908600 U 1282 * 07132432938900 U 1906 * 07132432940100 U 1177 * 07132432947300 U 10689 * 07132432964200 U 17797 * 07132432964800 U 11310 * 07132432988100 U 1282 * 07132433007605 U 1538 * 07132433007607 U 4457 * 07132457700501 U 19609 * 07132457704400 U 454 * 07132457707506 U 17287 * 07132457716400 U 818 * 07132457722600 U 2049 * 07132457726603 U 2193 * 07132457728500 U 3170 * 07132457734406 U 6205 * 07132457740403 U 5740 * 07132457748200 U 49833 * 07132457750900 U 1229 * 07132457776515 U 91 * 07132457783800 U 17567 * 07132457800308 U 16600 * 07132457817500 U 1682 * 07132457822800 U 2049 * 07132457822810 U 1520 * 07132457823416 R 16897 * 07132470849300 U 11533 * 07132470849400 U 4493 * 07132470889100 U 1843 * 07132470894800 U 1954 * 07132470903600 U 1469 * 07132470923900 U 1571 * 07132470924000 U 809 * 07132470954500 U 1935 * 07132470957500 U 1599 * 07132480792304 U 89 * 07132480792306 U 105 * 07132540472500 R 14789 * 07132540481400 R 6989 * 07132540511300 R 1843 * 07132550707238 U 6205 * 07132550707242 U 105 * 07132550713381 U 9844 * 07132550714531 U 132 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132550722381 U 1714 * 07132550728433 U 1906 * 07132610678300 U 4671 * 07132610683100 U 5955 * 07132610688604 U 20085 * 07132610688700 U 2512 * 07132610688702 U 2547 * 07132610688703 U 1808 * 07132610688706 U 2539 * 07132610692304 U 11192 * 07132610697103 U 6668 * 07132610697105 U 11580 * 07132610699601 U 3326 * 07132610700604 U 12016 * 07132610702200 U 7132 * 07132610711500 U 2210 * 07132610728000 U 22576 * 07132610729500 U 13373 * 07132610729510 U 13985 * 07132610741800 U 11862 * 07132610749000 U 4211 * 07132610749700 U 16213 * 07132610754000 R 132 * 07132610757098 U 2270 * 07132620418076 U 10091 * 07132620425987 U 1568 * 07132620683700 U 4421 * 07132620683710 U 2175 * 07132620690400 U 184 * 07132620690411 U 10043 * 07132620710102 U 11150 * 07132620718200 U 16847 * 07132620720000 U 53499 * 07132620731800 U 1409 * 07132620732110 U 1260 * 07132620742600 U 1321 * 07132620752100 U 4314 * 07132620771000 U 5991 * 07132620772400 U 1536 * 07132620772500 U 1826 * 07132620795400 U 1216 * 07132620804200 U 1699 * 07132620809300 U 2736 * 07132620821800 U 1635 * 07132620851000 U 442 * 07132630679900 R 11580 * 07132630685200 U 1085 * 07132630685600 R 1024 * 07132640976100 R 2073 * 07132641000600 R 753 * 07132641056300 R 1890 * 07132641056400 R 429 * 08131211264107 U 1402 * 08131211266500 U 5359 * 08131211268000 U 18803 * 08131211269100 U 4831 * 08131220445200 U 16750 * 08131220461000 U 1110 * 08131220463700 U 10275 * 08131220478275 U 1531 * 08131220478277 U 1851 * 08131220492201 U 1347 * 08131220493347 U 5850 * 08131220506401 U 3075 * 08131220508300 U 3903 * 08131220510201 U 20861 * 08131230987631 U 928 * 08131230995131 U 10745 * 08131230995231 U 21123 * 08131230997181 U 2146 * 08131230998631 U 1377 * 08131230998831 U 6142 * 08131230999285 U 1558 * 08131231000231 U 1568 * 08131231003431 U 7055 * 08131231006332 U 1541 * 08131231006372 U 1689 * 08131231015131 U 2210 * 08131231017181 U 5548 * 08131231017185 U 11487 * 08131231023481 U 5694 * 08131231024835 U 1686 * 08131231024837 U 7082 * 08131231026081 U 7237 * 08131250453495 R 91 * 08131250460190 R 1970 * 08131250461381 R 2382 * 08131250463181 R 36867 * 08131250463590 R 2857 * 08131250470780 R 483 * 08131250477081 R 348 * 08131250480231 R 4672 * 08131250480993 R 1300 * 08131250484081 R 2053 * 08131250484131 R 1674 * 08131280810725 U 126 * 08131280833300 U 1703 * 08131280833310 U 55874 * 08131280838400 U 2793 * 08131280838406 U 432 * 08131280854235 U 6254 * 08131280855918 U 16266 * 08131280856095 U 16161 * 08131280856097 U 19346 * 08131280856832 U 230 * 08131280857112 U 19803 * 08131280857114 U 2278 * 08131280858305 U 124 * 08131280858316 U 5767 * 08131280858318 U 16424 * 08131280862300 U 97119 * 08131280863305 U 389 * 08131280865800 U 19909 * 08131280865812 U 9809 * 08131280865835 U 22547 * 08131280867210 U 1411 * 08131280875800 U 79797 * 08131280876710 U 984 * 08131280881005 U 2681 * 08131280881105 U 225 * 08131280882208 U 78538 * 08131280887610 U 10898 08131311299400 U 177 08131311299401 U 1180 08131311304000 U 212 08131311304103 U 90 08131311308900 U 1856 08131311308901 U 126 08131311325301 U 13927 08131311325800 U 4161 08131311325900 U 7045 08131311335600 U 12633 08131311348700 U 37527 08131311349200 U 34823 08131311349210 U 57046 08131311350101 U 1313 08131311350110 U 2629 08131311354403 U 840 08131311362100 U 43878 08131311362101 U 58275 08131311362103 U 23624 08131311365200 U 124 08131311365201 U 1215 08131320550510 U 13340 08131320550516 U 3712 08131320554501 U 13845 08131320558620 U 2760 08131320558621 U 1757 08131320558623 U 177 08131320564733 U 2813 08131320566800 U 13035 08131320569700 U 4316 08131320573213 U 51830 08131320573215 U 19553 08131320574000 U 4988 08131320578000 U 4925 08131320590100E U 10697 08131320597102 U 6936 08131320605700 U 12942 08131320605703 U 6425 08131320607810 U 9609 08131320612315 U 1358 08131320613200 U 13552 08131320613201 U 11358 08131320613771 U 6023 08131331293830 U 2857 08131331293837 U 7193 08131331293838 U 7303 08131331302400 R 4588 08131331322455 U 394 08131331359000 R 3940 08131331359050 U 5952 08131331379800 R 1740 08131331415600 R 2983 08131331415625 U 2020 08131333208400 U 65 08131333208401 U 6790 08131333208425 U 7155 08131333222000 R 124 08131333222050 U 1292 08131333239400 U 4855 08131333239430 U 857 08131333240000 U 2796 08131333240025 U 14020 08131333241200 U 7155 08131333241201 U 7301 08131380760100 R 2736 08131380760210 R 10877 08131380763810 U 2069 08131380792512 U 89 08131380792516 U 89 08131380792522 U 89 08131380792532 U 89 08131380795105 U 90 08131380795300 R 6936 08131380795407 U 13517 08131380797709 U 50200 08131380801400 R 1145 08131380811100 R 5841 08131380811132 U 10935 08131380813350 U 124 08131380814309 U 5806 08131380823800 R 2431 08131380825910 U 11955 08131380828700 R 1593 08131380828702 U 558 08131380828720 U 2053 08131380830415 U 89 08131380860214 U 202 08131391820033 U 1442 08131391821195 U 1327 08131392208300 U 7119 08131392209205 U 2710 08131392212501 U 2314 08131392214500 U 7082 08131392217700 U 5950 08131392220805 U 67833 08131392227201 U 13358 08131392230601 U 124 08131392251000 U 4369 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131392251100 U 4739 08131392255700 U 8750 * 08131411906802 U 2281 * 08131411917600 U 5561 * 08131411918800 U 3037 * 08131411925600 U 9562 * 08131411927500 U 1223 * 08131411931101 U 1839 * 08131411960200 U 2086 * 08131411967403 U 1150 * 08131411967411 U 2727 * 08131411967422 U 1346 * 08131411968303 U 1624 * 08131411969202 U 2382 * 08131411970900 U 88 * 08131411970902 U 6863 * 08131411975400 U 20032 * 08131411975402 U 2971 * 08131411987000 U 41894 * 08131411993800 U 6826 * 08131411993801 U 5001 * 08131411996102 U 1278 * 08131411996202 U 2215 * 08131411996204 U 300 * 08131412002200 U 5358 * 08131412002300 U 4599 * 08131412008002 U 2824 * 08131412013600 U 2036 * 08131412013703 U 1707 * 08131412017700 U 2480 * 08131412020600 U 2875 * 08131412020601 U 2563 * 08131412021204 U 3942 * 08131412021400 U 2824 * 08131412025002 U 4270 * 08131412025011 U 725 * 08131412032902 U 11205 * 08131412033400 U 3006 * 08131412038306 U 90 * 08131412040000 U 90 * 08131412040430 U 4272 * 08131412043000 U 340 * 08131412044303 U 2184 * 08131412045203 U 1332 * 08131412066200 U 1980 * 08131412069705 U 1360 * 08131420355761 R 1691 * 08131420363611 U 2621 * 08131420363911 R 3088 * 08131420365612 R 1477 * 08131420370112 R 1392 * 08131420374864 R 1197 * 08131420377461 R 2398 * 08131430445748 R 1411 * 08131430449046 R 90 * 08131430449401 R 2398 * 08131430449403 R 2497 * 08131430449820 R 2020 * 08131430449832 U 979 * 08131430450300 R 1341 * 08131430450306 R 879 * 08131430450501 R 4678 * 08131430450601 R 2281 * 08131430450631 R 558 * 08131430450700 R 2309 * 08131430450812 R 6425 * 08131430450843 R 1470 * 08131430450916 R 2462 * 08131430450940 R 1273 * 08131430450943 R 1738 * 08131430451305 R 6060 * 08131430451706 R 1954 * 08131430452125 R 20120 * 08131430452200 R 821 * 08131430452204 R 4061 * 08131430452207 R 987 * 08131430452300 R 9750 * 08131430452504 R 90 * 08131430453112 R 2020 * 08131430453120 R 1872 * 08131430453124 R 2793 * 08131430454112 R 1856 * 08131430457144 R 636 * 08131430457700 R 2003 * 08131430458504 R 805 * 08131430458609 R 1656 * 08131430458612 R 1224 * 08131430458800 R 1232 * 08131430460230 R 1129 * 08131430461800 R 2119 * 08131430462100 R 1191 * 08131430462701 R 647 * 08131430462802 R 810 * 08131430464901 R 1075 * 08131430465101 R 2036 * 08131430465600 R 5585 * 08131430465804 R 463 * 08131430467701 R 6863 * 08131430467809 R 2012 * 08131430468202 R 960 * 08131430470101 R 919 * 08131430470201 R 1265 * 08131430473300 R 1007 * 08131430473900 R 1806 * 08131430474700 R 2812 * 08131430476416 R 1361 * 08131430476424 R 1027 * 08131430476487 R 6133 * 08131440501300 R 2114 * 08131440501301 R 2955 * 08131440510600 R 9562 * 08131440511100 R 2248 * 08131440523200 R 788 * 08131440530905 R 1442 * 08131440530906 R 4526 * 08131440531000 R 6352 * 08131440531203 R 456 * 08131440546042 R 871 * 08131440546100 R 293 * 08131440546201 R 946 * 08131440551700 R 5987 * 08131440558102 R 4371 * 08131440572110 R 2610 * 08131440573500 R 475 * 08131440573701 R 1757 * 08131451385106 R 171 * 08131451385790 R 1381 * 08131451393881 R 19539 * 08131451397709 R 775 * 08131451398004 R 54013 * 08131460415950 R 3023 * 08131460415951 R 775 * 08131460419900 R 2165 * 08131460420450 R 2831 * 08131471239700 R 1806 * 08131471248753 R 12939 * 08131471258400 R 3691 * 08131471266200 R 17691 * 08131471271603 R 702 * 08131471272101 R 1327 * 08131471272104 R 1082 * 08131471272106 R 871 * 08131471272107 R 871 * 08131510724700 R 10360 * 08131510724724 R 10232 * 08131510727110 R 493 * 08131510753814 R 375 * 08131510772424 R 1788 * 08131510778900 R 1626 * 08131510779100 R 688 * 08131520645204 R 1806 * 08131520645214 R 1771 * 08131520649200 R 6608 * 08131520662200 R 1300 * 08131520670400 R 4161 * 08131520670420 R 2842 * 08131520679300 R 1691 * 08131520692200 R 2394 * 08131520693680 R 3869 * 08131520695240 R 1985 * 08131520702700 R 1642 * 08131531140249 U 6133 * 08131531146234 U 1381 * 08131531146240 U 1870 * 08131531154830 U 3944 * 08131531155049 U 9970 * 08131531155061 U 748 * 08131531155444 U 11488 * 08131531155579 U 1624 * 08131531210031 R 2210 * 08131531210033 U 6098 * 08131531226031 R 2061 * 08131531262035 U 1164 * 08131531262045 U 1042 * 08131541229812 R 871 * 08131541231800 R 1177 * 08131541232000 R 823 * 08131541282000 R 1617 * 08131541325000 R 558 * 08131541334400 R 1385 * 08131541335010 R 1659 * 08131541335016 R 558 * 08131541347800 R 1313 * 08131541347810 R 7303 * 08131610550000 R 1868 * 08131610550501 R 6013 * 08131610562476 R 525 * 08131610562541 R 1508 * 08131610568101 R 3950 * 08131610573003 R 7146 * 08131610574206 R 6754 * 08131610578201 R 6099 * 08131610581500 R 30006 * 08131610582901 R 3832 * 08131610590101 R 32293 * 08131610595200 R 47392 * 08131610598908 R 775 * 08131620407401 U 1013 * 08131620407411 U 4782 * 08131620408612 U 784 * 08131620441408 R 89 * 08131620452301 R 1879 * 08131620452700 R 933 * 08131630344211 R 830 * 08131630348202 R 728 * 08131640566600 R 10548 * 08131640574402 R 1460 * 08131640576503 R 89 * 08131640580000 R 5548 * 08131640580104 R 4819 * 08131640581418 R 6621 * 08131640582200 R 2364 * 08131640586802 R 871 * 08131680421909 R 1183 * 08131710368903 U 1672 * 08131710371606 U 9546 * 08131710374602 U 394 * 08131710378100 R 615 * 08131710378103 U 707 * 08131710398200 U 6597 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131710407812 U 851 * 08131710407814 U 2018 * 08131710407905 U 1367 * 08131710408503 U 612 * 08131710409500 U 17 * 08131710409508 U 1055 * 08131710409517 U 1075 * 08131710410103 U 6431 * 08131730380400 R 294 * 08131730386300 R 5572 * 08131730386500 R 6398 * 08131730386800 U 9844 * 08131730388600 R 125 * 08131730394200 U 362 * 08131730395900 U 6060 * 08131730397405 U 2174 * 08131730398400 R 6006 * 08131730398403 U 16372 * 08131730398500 R 3023 * 08131730398501 U 293 * 08131730398600 R 11487 * 08131730409313 U 9890 * 08131730409325 U 2892 * 08131730412600 U 10877 * 08131730412602 U 10642 * 08131730413506 U 13270 * 08131730417100 R 27282 * 08131730418814 U 1856 * 08131810728810 U 4636 * 08131810737700 U 6945 * 08131810754600 U 1806 * 08131810754700 U 1609 * 08131810757705 U 1525 * 08131810767300 U 1568 * 08131810777405 U 1055 * 08131810780801 U 2859 * 08131810780802 U 2908 * 08131810799200 U 5439 * 08131810819205 U 12003 * 08131810823310 U 2826 * 08131810852312 U 89 * 08131820465106 U 2069 * 08131820466400 U 13270 * 08131820473000 U 1905 * 08131820475113 U 1069 * 08131820475114 U 348 * 08131820478215 U 1921 * 08131820478217 U 9562 * 08131820479300 U 1082 * 08131820479306 U 1020 * 08131820479800 U 2053 * 08131820480405 U 2168 * 08131820481401 U 1738 * 08131820483102 U 1292 * 08131820483108 U 1738 * 08131820483500 U 1560 * 08131820484100 U 2250 * 08131820484101 U 7084 * 08131820485305 U 1354 * 08131820486215 U 10267 * 08131820486504 U 12660 * 08131820486510 U 1259 * 08131820486511 U 1319 * 08131820487000 U 2135 * 08131820488501 U 1278 * 08131820488909 U 1460 * 08131820488912 U 1360 * 08131820488925 U 2349 * 08131820489100 U 5183 * 08131820489600 U 2431 * 08131820491705 U 6133 * 08131820492300 U 2233 * 08131820492805 U 7082 * 08131820493102 U 2824 * 08131820493305 U 2283 * 08131820493403 U 2854 * 08131820494103 U 865 * 08131820495200 U 4964 * 08131820495300 U 2283 * 08131820495400 U 973 * 08131820495405 U 6571 * 08131820495412 U 2217 * 08131820495610 U 9562 * 08131820495900 U 9562 * 08131820496500 U 11487 * 08131820496503 U 7119 * 08131820496700 U 1593 * 08131820496800 U 1872 * 08131820496805 U 5731 * 08131820497000 U 5439 * 08131820497800 R 960 * 08131820497801 U 2594 * 08131820497910 U 2036 * 08131820503100 U 13317 * 08131820503700 U 12237 * 08131820506604 U 9703 * 08131820507005 U 12378 * 08131820508700 U 1218 * 08131820509100 U 21221 * 08131820509103 U 17895 * 08131820509200 U 11627 * 08131820509600 U 2416 * 08131820510506 U 1740 * 08131820510507 U 884 * 08131820510800 U 2596 * 08131820510807 U 1919 * 08131820511100 U 2184 * 08131820511103 U 2018 * 08131820512000 U 973 * 08131820512101 U 680 * 08131820512400 U 6278 * 08131820516100 U 1486 * 08131820516300 U 6398 * 08131820516500 U 2086 * 08131820516505 U 2431 * 08131820517808 U 5057 * 08131820519505 U 4855 * 08131820520600 U 1740 * 08131820520602 U 2152 * 08131820521000 U 3159 * 08131820521005 U 5512 * 08131820521500 U 4995 * 08131820522000 U 6726 * 08131820522004 U 1886 * 08131820522600 U 1259 * 08131820523100 U 11533 * 08131820523200 U 128 * 08131820523300 U 1823 * 08131820523301 U 5256 * 08131820523400 U 5767 * 08131820524000 U 12425 * 08131820524010 U 12988 * 08131820524011 U 2610 * 08131820524700 U 6278 * 08131820524703 U 987 * 08131820525000 U 13177 * 08131820526305 U 11815 * 08131820528000 U 5512 * 08131820528300 U 2760 * 08131820528301 U 2117 * 08131820528510 U 4015 * 08131820529304 U 2447 * 08131820530600 U 128 * 08131820531200 U 1778 * 08131820532403 U 1689 * 08131820532404 U 6754 * 08131820532705 U 2563 * 08131820533000 U 2271 * 08131820533102 U 4234 * 08131820533707 U 6974 * 08131820535900 U 212 * 08131820535904 U 7116 * 08131820536700 U 12332 * 08131830360179 U 10607 * 08131830360266 U 871 * 08131830361232 U 9515 * 08131830361233 U 13974 * 08131830361282 U 1510 * 08131830361283 U 2198 * 08131830361634 U 1354 * 08131830361635 U 2069 * 08131830361636 U 1395 * 08131830361832 U 124 * 08131830361833 U 10615 * 08131830362736 U 89 * 08131830363381 U 6571 * 08131830363382 U 13924 * 08131830363383 U 1968 * 08131830364482 U 125 * 08131830364483 U 124 * 08131830364581 R 10923 * 08131830364631 U 23236 * 08131830364731 U 1724 * 08131830364831 U 5914 * 08131830364832 U 3688 * 08131830376481 R 1495 * 08131830377332 U 17421 * 08131830377781 U 33114 * 08131830377784 U 50784 * 08131830380981 R 2528 * 08131830380982 U 4966 * 08131830381681 U 1305 * 08131830381682 U 1183 * 08131830382931 U 20085 * 08131830383081 R 13939 * 08131830384631 R 973 * 08131830384681 U 1313 * 08131830386381 U 10360 * 08131830390482 U 89 * 08131830390483 U 965 * 08131830390831 R 6023 * 08131830391234 U 17392 * 08131830391481 U 9468 * 08131830391482 U 5988 * 08131830394381 U 2106 * 08131830394382 U 11127 * 08131830394633 U 879 * 08131830394781 U 9609 * 08131830395331 U 9162 * 08131830395332 U 6278 * 08131830396634 U 2563 * 08131830396881 U 2776 * 08131830398181 U 12143 * 08131830398281 U 1617 * 08131841951505 U 10747 * 08131841957832 U 2020 * 08131841963432 U 124 * 08131841963450 U 2297 * 08131841963631 U 1872 * 08131841965033 U 5732 * 08131841965432 U 490 * 08131841974431 U 1462 * 08131841974437 U 5621 * 08131841974440 U 16495 * 08131841984039 U 62377 * 08131841984149 U 16953 * 08131841984187 U 11733 * 08131841984202 U 2857 * 08131841984212 U 1804 * 08131841984213 U 10325 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131841984411 U 12143 * 08131841992631 U 4015 * 08131841992635 U 2873 * 08131842012632 U 9844 * 08131842014831 U 10313 * 08131842021035 U 13035 * 08131842021038 U 620 * 08131842022238 U 2570 * 08131842033236 U 13035 * 08131842046232 U 2908 * 08131842046235 U 1183 * 08131842046832 U 2530 * 08131842050231 U 3907 * 08131842057831 U 1354 * 08131842067031 U 2364 * 08131842067032 U 2695 * 08131842067832 U 1246 * 08131842074631 U 1635 * 08131842080632 U 6826 * 08131842102231 U 2336 * 08131842102247 U 2890 * 08131842110031 U 11487 * 08131842110035 U 2594 * 08131842164837 U 89 * 08132111134750 U 12857 * 08132111167950 U 7128 * 08132111167951 U 2809 * 08132111178550 U 17278 * 08132111226650 U 9797 * 08132111230551 U 2172 * 08132111234650 U 50591 * 08132120375400 U 9674 * 08132120376102 U 10888 * 08132120378500 U 2061 * 08132120378600 U 2283 * 08132120378602 U 2133 * 08132120380500 U 1716 * 08132120380600 U 2604 * 08132120380605 U 1327 * 08132120381100 U 2884 * 08132120381101 U 4599 * 08132120408600 U 12575 * 08132120408601 U 12143 * 08132120412000 U 17712 * 08132120413205 U 2596 * 08132130444307 U 6315 * 08132130451296 U 7228 * 08132130453130 U 4481 * 08132130453140 U 212 * 08132130454324 U 8505 * 08132130454420 U 11393 * 08132130459252 U 2044 * 08132130465600 U 6498 * 08132140552700 U 6060 * 08132140553200 U 2429 * 08132140553208 U 2168 * 08132140554800 U 23125 * 08132140554850 U 7303 * 08132140556800 U 293 * 08132140583000 U 1954 * 08132140583001 U 1757 * 08132140592711 U 8343 * 08132140592712 U 15365 * 08132140600350 U 2546 * 08132140600352 U 470 * 08132140602100 U 6717 * 08132140602200 U 94549 * 08132140605308 U 857 * 08132140605310 U 2264 * 08132140606105 U 2283 * 08132140610100 U 10548 * 08132140610102 U 9938 * 08132140611607 U 14946 * 08132140612300 U 3869 * 08132140615503 U 1319 * 08132140618300 U 18641 * 08132140620300 U 3629 * 08132140624412 U 1156 * 08132140624423 U 865 * 08132140626600 U 1354 * 08132140626601 U 1659 * 08132140626602 R 1346 * 08132140629600 U 6097 * 08132140635315 U 1872 * 08132140635400 U 2842 * 08132140635610 U 2220 * 08132140635700 U 4891 * 08132140635908 U 9562 * 08132140638050 U 201 * 08132140640407 U 9876 * 08132140641101 U 6790 * 08132140641108 U 23347 * 08132140644314 U 17533 * 08132140644618 U 21035 * 08132140644619 U 17058 * 08132140646300 U 898 * 08132140646301 U 3759 * 08132140646312 U 11411 * 08132140646909 U 128 * 08132140646920 U 127 * 08132140647700 U 18167 * 08132140647702 U 6755 * 08132140654111 U 1180 * 08132140654120 U 1772 * 08132140654200 U 212 * 08132140654407 U 34533 * 08132158004100 R 125 * 08132158004200 R 89 * 08132158006100 R 12378 * 08132158011300 R 11874 * 08132158011800 R 7301 * 08132158017200 R 2429 * 08132158017300 R 4491 * 08132158023300 R 1005 * 08132158035400 R 5005 * 08132159002600 R 2036 * 08132159010500 R 389 * 08132159011400 R 32367 * 08132159014500 R 12988 * 08132159026800 R 2873 * 08132159026900 R 7265 * 08132159028700 R 1215 * 08132159028800 R 1238 * 08132159032700 R 11909 * 08132159033100 R 4709 * 08132159033200 R 2741 * 08132159035600 R 18061 * 08132159037400 R 518 * 08132159038900 R 6133 * 08132159042200 R 6023 * 08132159044100 R 16477 * 08132159044200 R 7301 * 08132159045500 R 6169 * 08132159045600 R 7120 * 08132159063301 R 1494 * 08132159063302 R 1872 * 08132159063400 R 3967 * 08132159064000 R 702 * 08132159109801 R 4455 * 08132159110000 R 10360 * 08132160736080 R 136 * 08132160736149 R 558 * 08132160736344 R 4879 * 08132160744301 R 33898 * 08132171919552 U 884 * 08132171920100 U 1402 * 08132171922754 U 6134 * 08132171930753 U 1788 * 08132172074651 U 2018 * 08132172076765 U 1385 * 08132172508750 U 1327 * 08132172508751 U 1425 * 08132172513955 U 2036 * 08132172513957 U 1902 * 08132172520015 U 715 * 08132172524568 U 4875 * 08132180712108 R 2250 * 08132180714607 R 5877 * 08132180714614 R 830 * 08132180720202 R 2462 * 08132180722320 R 1300 * 08132180722339 R 2069 * 08132180722609 R 1191 * 08132180723806 R 3167 * 08132180723870 R 1409 * 08132180735510 R 3039 * 08132180735523 R 2135 * 08132210358301 U 1427 * 08132210365199 U 1115 * 08132210367820 U 7119 * 08132210367833 U 1607 * 08132210387010 U 2908 * 08132210390503 U 2892 * 08132210390509 U 1905 * 08132210395701 U 2001 * 08132210395702 U 1985 * 08132210397701 U 2487 * 08132210400100 U 968 * 08132210400110 U 1425 * 08132221567505 U 1560 * 08132221586800 U 22967 * 08132221586801 U 16886 * 08132221587602 U 33657 * 08132231189376 U 2382 * 08132240343800 U 27786 * 08132240351700 U 2813 * 08132240363201 U 12519 * 08132240389200 U 23411 * 08132251486400 R 965 * 08132251486408 R 2264 * 08132251495019 R 16424 * 08132251495025 R 5550 * 08132251496001 R 392 * 08132251504102 R 2732 * 08132261560216 U 3899 * 08132261560302 U 1707 * 08132261578311 U 2710 * 08132261578315 U 2882 * 08132261578403 U 1723 * 08132270804900 U 1560 * 08132270818600 U 4015 * 08132270825300 U 179 * 08132270829000 U 6681 * 08132270831850 U 13505 * 08132270831900 U 6773 * 08132270832150 U 10782 * 08132270838750 U 1197 * 08132270839100 U 1460 * 08132270840350 U 1525 * 08132270840800 U 15769 * 08132270842100 U 5767 * 08132270845950 U 1164 * 08132270870550 U 12621 * 08132281288251 U 16688 * 08132281288256 U 4856 * 08132281290659 U 470 * 08132281291926 U 7301 * 08132281292122 U 6608 * 08132281292844 U 1096 * 08132281292853 U 2809 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132281292966 U 5819 * 08132281293051 U 1246 * 08132281293059 U 1672 * 08132281293068 U 1211 * 08132281293451 U 124 * 08132281293851 U 1273 * 08132290950400 R 2071 * 08132290979000 R 2678 * 08132290979100 R 1265 * 09132291160700 L R 32856 * 08132310184290 R 1666 * 08132310187091 U 11909 * 08132310187092 U 17603 * 08132310187940 U 19021 * 08132310189640 R 9724 * 08132310189660 U 660 * 08132310189662 U 1096 * 08132310189690 U 1278 * 08132310189700 U 2281 * 08132310190511 U 2652 * 08132310190520 U 2675 * 08132310190530 R 5010 * 08132321015101 R 1246 * 08132321015109 R 1427 * 08132321028801 R 1494 * 08132321029400 R 2001 * 08132321030900 R 1259 * 08132321030902 R 952 * 08132321037300 R 2610 * 08132321060101 R 2431 * 08132321060102 R 1591 * 08132321060103 R 2215 * 08132321081402 R 11533 * 08132321081403 R 6461 * 08132321093300 R 598 * 08132360603506 R 1197 * 08132360611800 R 90 * 08132360622500 R 1757 * 08132360622501 R 2135 * 08132360677901 R 23901 * 08132360678301 R 11815 * 08132360678400 R 2307 * 08132360681900 R 78612 * 08132360688000 R 7155 * 08132360688002 R 11533 * 08132360690501 R 12285 * 08132360690604 R 1837 * 08132370802681 U 9797 * 08132370802731 R 4234 * 08132370808382 R 8137 * 08132370811631 R 1232 * 08132370811681 R 879 * 08132370811683 R 558 * 08132370814183 R 1648 * 08132370814331 R 1691 * 08132370852281 R 2133 * 08132370859581 R 973 * 08132370859582 R 1970 * 08132370862031 R 5621 * 08132410829300 U 35079 * 08132410847109 U 3905 * 08132410849200 U 28550 * 08132410849205 U 1402 * 08132410851400 U 50294 * 08132410861700 U 36185 * 08132410871200 U 13373 * 08132410871201 U 9562 * 08132410876800 U 273 * 08132410876802 U 380 * 08132410877100 U 12810 * 08132410877200 U 20278 * 08132410880802 U 86743 * 08132410901407 U 3839 * 08132410909900 U 230 * 08132410909910 U 124 * 08132410913301 U 887 * 08132410913305 U 144 * 08132433022200 U 4198 * 08132433044100 U 1755 * 08132433050800 U 4161 * 08132433079003 U 13752 * 08132433084400 U 2233 * 08132433084800 U 2200 * 08132433089000 U 10548 * 08132433108702 U 9527 * 08132458801200 U 13654 * 08132458801202 U 11214 * 08132458804800 U 18430 * 08132458809800 U 12660 * 08132458811301 R 1278 * 08132458811305 U 1672 * 08132458827400 U 18272 * 08132458833500 U 10970 * 08132458833600 U 2760 * 08132458834900 U 18747 * 08132458836000 U 2332 * 08132458836100 U 2184 * 08132458840700 U 2184 * 08132458843200 U 1215 * 08132458843510 U 96 * 08132458845500 U 4937 * 08132458845510 U 268 * 08132458848600 U 5074 * 08132458848604 U 11326 * 08132458854200 U 3499 * 08132458854202 U 185 * 08132458854210 U 414 * 08132458854335 U 281 * 08132458871500 U 124 * 08132458875431 U 13235 * 08132458875436 U 2117 * 08132458881200 U 125 * 08132458882800 U 1286 * 08132458886700 U 13974 * 08132458888500 U 1861 * 08132458889200 U 260 * 08132458893200 U 11533 * 08132458906401 U 11596 * 08132458906402 U 13822 * 08132458910505 U 9265 * 08132458911800 U 5256 * 08132458911850 U 7010 * 08132458913200 U 4636 * 08132458913300 U 16530 * 08132458934815 U 345 * 08132470969900 U 3070 * 08132470976600 U 1790 * 08132470976700 U 2826 * 08132470977900 U 6681 * 08132470980700 U 1902 * 08132470985400 U 11299 * 08132470989900 U 1224 * 08132471016900 U 6826 * 08132471017000 R 65 * 08132471035700 U 2464 * 08132471041300 U 552 * 08132471047900 U 1722 * 08132471079900 U 4599 * 08132480756802 U 5074 * 08132480756803 U 4746 * 08132480757800 U 4546 * 08132480759602 U 23181 * 08132480759608 U 5512 * 08132480760400 U 10360 * 08132480760403 U 13610 * 08132480763600 U 35131 * 08132480785200 U 2243 * 08132480848503 U 12050 * 08132480850700 U 132 * 08132480856002 U 10267 * 08132480863000 U 1232 * 08132510741000 R 1527 * 08132510753503 R 5404 * 08132510753600 R 3979 * 08132510763708 R 272 * 08132521319951 R 1494 * 08132530753700 R 4347 * 08132530754100 R 1060 * 08132530807804 R 2200 * 08132540545700 R 2596 * 08132540545701 R 748 * 08132540573403 R 9622 * 08132550804433 U 4053 * 08132550804481 R 9468 * 08132550835582 U 1115 * 08132610763457 U 20436 * 08132610763715 R 21017 * 08132610763794 U 26662 * 08132610763860 R 955 * 08132610763874 R 1381 * 08132610763945 R 1872 * 08132610763947 R 1823 * 08132610764220 U 2429 * 08132610764227 R 21334 * 08132610764235 U 748 * 08132610764534 U 1238 * 08132610764558 U 1771 * 08132610764580 U 316 * 08132610764593 U 1238 * 08132610764860 U 178 * 08132610764883 U 6915 * 08132610772904 R 1427 * 08132610780703 R 110 * 08132610782400 R 1486 * 08132610783600 R 1164 * 08132610792502 R 2200 * 08132610793601 R 5585 * 08132610808600 R 2299 * 08132612200100 U 1658 * 08132620917100 U 7120 * 08132620923600 U 4927 * 08132620929600 U 2220 * 08132620929900 U 2297 * 08132620941600 U 89 * 08132620943700 U 435 * 08132620951600 U 128 * 08132620957300 U 4526 * 08132620961700 U 1300 * 08132620966500 U 4563 * 08132620966700 U 4782 * 08132620982200 U 27615 * 08132621011900 U 5512 * 08132621012000 U 2587 * 08132621012100 U 26016 * 08132621030500 U 1671 * 08132621030800 U 2882 * 08132621048303 U 18853 * 08132621048400 U 13833 * 08132621056100 U 2875 * 08132621068900 U 124 * 08132621072200 U 7155 * 08132621077305 U 89 * 08132630714600 U 61 * 08132630714900 U 1218 * 08132630795000 U 7265 * 08132630795400 R 10792 * 08132641096600 R 1259 * 08132641096604 R 123 * 08132641101700 R 830 * 08132641124300 R 12660 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132641129200 R 3796 * 08132641130300 R 3034 * 08132641137500 R 2447 * 08132641165700 R 498 * 08132641187400 R 2746 * 08132641216000 R 1740 * 08132641216100 R 1624 * 08132641218600 R 2911 * 09131211199500 U 1533 * 09131211205800 U 15052 * 09131211206200 U 3825 * 09131211206802 U 4556 * 09131211224800 U 17048 * 09131211226800 U 2406 * 09131211259200 U 1420 * 09131220524505 U 5912 * 09131220525506 U 5699 * 09131220527307 U 11535 * 09131220527439 U 3135 * 09131220547700 U 12723 * 09131220551303 U 2300 * 09131220577600 U 1409 * 09131231035331 U 4819 * 09131231035381 U 4451 * 09131231036931 U 1594 * 09131231036981 U 741 * 09131231037086 U 1004 * 09131231037831 U 5122 * 09131231069331 U 3936 * 09131231081481 U 2050 * 09131250533550 R 2223 * 09131250559637 R 1197 * 09131280904685 U 125 * 09131280908535 U 31749 * 09131280909200 U 1099 * 09131280913627 U 2329 * 09131280929700 U 13598 * 09131280941000 U 7804 * 09131280942500 U 4487 * 09131280942506 U 6364 * 09131280949900 U 2939 * 09131280949910 U 21387 * 09131280970025 U 73671 * 09131280970516 U 32225 * 09131280971204 U 9890 * 09131280971206 U 6106 * 09131280971412 U 4710 * 09131280971500 U 13939 * 09131280971510 U 8574 * 09131280971800 U 1494 * 09131280971810 U 1349 * 09131280971812 U 1293 * 09131280972537 U 13752 * 09131280972541 U 4526 * 09131280978493 U 2804 * 09131280986300 U 2146 * 09131280986335 U 1215 * 09131280987100 U 124 * 09131280987300 U 12847 * 09131280988900 U 34455 * 09131280988910 U 3754 * 09131280993600 U 6254 * 09131280993800 U 750 * 09131280994005 U 89 * 09131280994100 U 1660 09131310501001 U 23125 09131310501080 U 124 09131310501082 U 1303 09131310501640 U 29744 09131310501660 U 703 09131310501880 U 27154 09131310501901 U 10014 09131310501910 U 500 09131310502450 U 17956 09131310502930 U 154134 09131310502931 U 200419 09131310503208 U 2156 09131310503242 U 7395 09131310503373 U 892 09131310503375 U 334 09131310535560 U 12519 09131310535561 U 7028 09131310535996 U 178 09131310536160 U 1215 09131310536161 U 4526 09131310536622 U 34100 09131310536705 U 192 09131310536751 U 10513 09131310536765 U 1603 09131310536960 U 91296 09131310537650 U 6106 09131310537655 U 2736 09131310537690 U 124775 09131312500480 U 124 09131312500482 U 1402 09131312500842 U 15284 09131312500844 U 9883 09131312501140 U 33779 09131312501865 U 18589 09131312501866 U 21281 09131320631905 U 2039 09131320631906 U 6035 09131320637306 U 9762 09131320637405 U 10220 09131320637800 U 2441 09131320637801 U 1427 09131320653107 U 10220 09131320653109 U 10830 09131320656604 U 26056 09131320657525 U 2690 09131320657551 U 2057 09131320658100 U 2308 09131320659405 U 2590 09131320660627 U 165 09131320661300 U 6116 09131320661400 U 1709 09131321608000 U 2756 09131321619806 U 2439 09131321620509 U 90 09131321620700 U 2441 09131321620800 U 2889 09131321623300 U 10407 09131321623309 U 90 09131321626200 U 13364 09131321628300 U 2920 09131321632501 U 11827 09131321633200 U 136 09131321633300 U 125 09131321640400 U 21133 09131331440401 U 11017 09131333266800 U 14524 09131333270201 U 24677 09131333270225 U 1168 09131333282200 U 125 09131333328600 U 2118 09131380854400 R 5444 09131380867300 R 1942 09131380869600 R 5297 09131380869607 U 1708 09131380869900 R 1081 09131380869926 U 1114 09131380870513 U 9890 09131380870515 U 13082 09131380870700 R 6079 09131380870711 U 12237 09131380894502 U 1177 09131380917089 U 922 09131380917224 U 31929 09131380917291 U 688 09131392061100 U 1238 09131392061200 U 11863 09131392066100 U 11591 09131392066101 U 2955 09131392066109 U 7028 09131392078300 U 5740 09131392078302 U 11815 09131392078304 U 2059 09131392090200 U 1402 * 09131412078401 R 558 * 09131412078402 R 2273 * 09131412078403 R 2123 * 09131412085100 U 1273 * 09131412085102 U 1060 * 09131412098202 U 867 * 09131412100900 U 4819 * 09131412100902 U 6585 * 09131412103800 U 1279 * 09131412105404 U 17838 * 09131412105407 U 16284 * 09131412107800 U 24012 * 09131412107803 U 6255 * 09131412109500 U 13880 * 09131412109501 U 9308 * 09131412109600 U 27479 * 09131412120700 U 2291 * 09131412120702 U 2441 * 09131412128501 U 2225 * 09131412141803 U 5571 * 09131412146400 U 1641 * 09131412146402 U 1709 * 09131412149503 U 2837 * 09131412165402 U 2174 * 09131412168602 U 1342 * 09131412247000 U 17375 * 09131412251900 U 6622 * 09131412253401 U 10032 * 09131412311200 U 7358 * 09131412311400 U 1594 * 09131412311403 U 4488 * 09131412337200 U 11440 * 09131412338800 U 6733 * 09131412362100 U 1975 * 09131412362800 U 2966 * 09131412369300 U 17476 * 09131412369400 U 9801 * 09131412370000 U 18167 * 09131420382161 R 1958 * 09131420382172 R 2505 * 09131420403161 U 2590 * 09131430478015 R 1427 * 09131430478043 R 1101 * 09131430478217 R 289 * 09131430478903 R 2475 * 09131430481608 R 11909 * 09131430483005 R 192 * 09131430486000 R 1958 * 09131430486700 R 10313 * 09131430487403 R 1260 * 09131430487404 R 990 * 09131430487409 R 1610 * 09131430509900 R 5223 * 09131430511602 R 1370 * 09131430513100 R 647 * 09131430513101 R 771 * 09131430531800 R 6769 * 09131430538410 R 5076 * 09131430539500 R 306 * 09131430544700 R 2098 * 09131430549200 R 1808 * 09131430550200 R 2374 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131430550204 R 13833 * 09131430551100 R 572 * 09131430551104 R 1252 * 09131430552209 R 2108 * 09131430552300 R 1509 * 09131430552304 R 743 * 09131430552312 R 1810 * 09131430552316 R 578 * 09131440582903 R 9855 * 09131440584201 R 124 * 09131440601201 R 12237 * 09131440602310 R 454 * 09131440624807 R 5996 * 09131440626300 R 5225 * 09131441577101 R 30569 * 09131451411605 R 2042 * 09131451415300 R 2042 * 09131451421900 R 71086 * 09131451423580 R 320 * 09131451426406 R 10970 * 09131460433501 R 1608 * 09131471278800 R 4303 * 09131471278901 R 2846 * 09131510794949 R 4230 * 09131510801000 R 396 * 09131510806207 R 343 * 09131510821915 R 2538 * 09131510823116 R 2092 * 09131520788700 R 132 * 09131520810805 R 798 * 09131520810815 R 715 * 09131520812520 R 591 * 09131531395435 R 467 * 09131531396837 R 4 * 09131531455631 R 1925 * 09131531456634 R 2178 * 09131531460031 R 2390 * 09131531472233 R 2120 * 09131531472431 R 2026 * 09131531489431 R 24622 * 09131531489433 R 6806 * 09131531510231 R 703 * 09131531510232 R 2705 * 09131531516831 R 296 * 09131531526232 R 481 * 09131531536231 R 3862 * 09131531555031 R 1371 * 09131531569431 R 1619 * 09131531580231 R 5130 * 09131531581431 R 9665 * 09131531581434 R 11205 * 09131531614034 R 1060 * 09131531614035 R 1475 * 09131531616635 R 1108 * 09131531619246 R 1142 * 09131531619248 R 4193 * 09131541452000 R 132 * 09131541456400 R 2441 * 09131541457000 R 12097 * 09131541462200 R 971 * 09131541464200 R 274 * 09131541464406 R 4930 * 09131541464413 R 2620 * 09131610601300 R 14612 * 09131610610200 R 703 * 09131610610305 R 190 * 09131610617300 R 1314 * 09131610630000 R 3955 * 09131630413202 R 702 * 09131630415900 R 461 * 09131640617310 R 1218 * 09131640621304 R 1494 * 09131680508400 R 1831 * 09131680531000 R 6217 * 09131680547300 R 4046 * 09131680550200 R 1658 * 09131710416823 R 19029 * 09131721139000 R 1709 * 09131721154700 R 1342 * 09131721154701 R 2223 * 09131721182700 R 1759 * 09131721182801 R 1252 * 09131730462118 U 5952 * 09131730462126 U 1462 * 09131810837302 U 2190 * 09131810838400 U 2067 * 09131810838410 U 2009 * 09131810841100 U 2456 * 09131810841110 U 2059 * 09131810852203 U 7211 * 09131810852800 U 18756 * 09131810852805 U 1610 * 09131810852807 U 5557 * 09131810857920 U 12143 * 09131810858000 U 7293 * 09131810858002 U 6918 * 09131810858100 U 10125 * 09131810858105 U 6733 * 09131810863600 U 1287 * 09131810868900 U 1470 * 09131810890405 U 5039 * 09131810894110 U 4451 * 09131810894112 U 2308 * 09131810896602 U 5630 * 09131810908800 U 24012 * 09131810912900 U 2227 * 09131810912910 U 2798 * 09131810917500 U 12425 * 09131810917502 U 20965 * 09131820538600 U 2690 * 09131820544300 U 2125 * 09131820544302 U 1843 * 09131820550100 U 943 * 09131820550105 U 2174 * 09131820552404 U 1942 * 09131820552405 U 1791 * 09131820552408 U 1355 * 09131820587200 U 1477 * 09131820600907 U 2789 * 09131820601400 U 124 * 09131820601500 U 132 * 09131820603900 U 2341 * 09131820613601 U 17445 * 09131830401350 R 9997 * 09131830404634 U 2474 * 09131830408681 U 20278 * 09131830410433 R 225 * 09131830410453 R 2156 * 09131830410630 R 5851 * 09131830411000 R 16865 * 09131830412470 R 23755 * 09131830414991 R 92 * 09131830428083 U 124 * 09131830431881 U 4412 * 09131830441731 R 1793 * 09131830442732 R 1509 * 09131830446882 R 990 * 09131842226432 U 2557 * 09131842316631 U 11768 * 09131842387437 U 5776 * 09131842387440 U 272 * 09131842391435 U 2658 * 09131842395831 R 1808 * 09131842637196 U 89 * 09132111264453 U 2904 * 09132111285850 U 5379 * 09132111286753 U 2223 * 09132111287050 U 1081 * 09132111287150 U 1526 * 09132111287960 U 124 * 09132111435852 U 581 * 09132120770810 U 14044 * 09132120788903 U 30961 * 09132120789300 U 3937 * 09132130513800 U 10407 * 09132130513802 U 10689 * 09132130514002 U 481 * 09132130522400 U 15925 * 09132130529600 U 7330 * 09132130529603 U 9890 * 09132130550002 U 13939 * 09132130551004 U 124 * 09132140657007 U 2822 * 09132140658400 U 12062 * 09132140658411 U 13598 * 09132140660300 U 13177 * 09132140660304 U 227338 * 09132140663103 U 7100 * 09132140663150 U 10454 * 09132140663500 U 9515 * 09132140663503 U 7139 * 09132140663705 U 40936 * 09132140663706 U 1329 * 09132140664708 U 10711 * 09132140669500 U 18219 * 09132140669506 U 17427 * 09132140672800 U 2596 * 09132140672850 U 1568 * 09132140673000 U 23956 * 09132140673400 U 1773 * 09132140675487 U 3948 * 09132140676405 U 955 * 09132140676410 U 599 * 09132140676411 U 571 * 09132140688200 U 1010 * 09132141663496 U 16430 * 09132141678704 U 11345 * 09132141691454 U 8137 * 09132141717400 U 6982 * 09132141720911 U 66851 * 09132141728800 U 2951 * 09132150370940 R 4784 * 09132150378300 R 7284 * 09132150379407 R 2997 * 09132150380121 R 1775 * 09132150385700 R 7182 * 09132150407400 R 2922 * 09132150407407 R 1459 * 09132150415402 R 6254 * 09132150415500 R 6925 * 09132150416400 R 2042 * 09132160765901 R 2026 * 09132160766512 R 1101 * 09132160772412 R 2424 * 09132160772427 R 1122 * 09132160804000 R 2208 * 09132160804010 R 2690 * 09132160804200 R 2308 * 09132172840150 U 12824 * 09132172840550 U 2972 * 09132172840555 U 2922 * 09132172841050 U 302 * 09132172869153 U 7028 * 09132181095407 R 128 * 09132181095528 R 1577 * 09132181095800 R 1594 * 09132181097783 R 2540 * 09132181097952 R 1384 * 09132181098167 R 943 * 09132181098301 R 1808 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132181098523 R 1273 * 09132181098692 R 2738 * 09132210416300 U 2815 * 09132210416303 U 1940 * 09132210417900 U 5739 * 09132210418004 U 10923 * 09132210429600 U 1777 * 09132210437400 U 12668 * 09132210437402 U 6328 * 09132210437900 U 1909 * 09132210455600 U 2407 * 09132210458905 U 13505 * 09132221645613 R 3795 * 09132231310698 U 6769 * 09132231314551 U 1301 * 09132231314561 U 619 * 09132231318151 U 1384 * 09132231318158 U 2671 * 09132231320155 U 766 * 09132231321851 U 4855 * 09132231330755 U 957 * 09132231332562 U 10185 * 09132231333852 U 6474 * 09132231335688 U 2970 * 09132231336251 U 27240 * 09132231339156 U 1542 * 09132231339551 U 2135 * 09132231340769 U 4416 * 09132231342251 U 291 * 09132231353351 U 10275 * 09132231353362 U 7247 * 09132231353451 U 2520 * 09132239015800 U 12754 * 09132239015856 U 14545 * 09132239036400 U 124 * 09132239036500 U 124 * 09132240429000 U 12003 * 09132240429006 U 11627 * 09132240434902 U 4784 * 09132240441500 U 20859 * 09132240451500 U 20700 * 09132251563200 R 5409 * 09132260950000 U 5773 * 09132260950005 U 820 * 09132260950011 U 13505 * 09132260954100 U 27005 * 09132260970100 U 27338 * 09132260970110 U 2604 * 09132260980200 U 5408 * 09132260986600 U 16874 * 09132270951500 U 4907 * 09132271002000 U 2854 * 09132271002050 U 1974 * 09132271054850 U 1810 * 09132271055600 U 1724 * 09132281452151 U 2225 * 09132281465251 U 2009 * 09132281473965 U 1826 * 09132281474952 U 2156 * 09132281475352 U 20489 * 09132281476653 U 10125 * 09132281476851 U 5812 * 09132281478158 U 11111 * 09132281479651 U 2906 * 09132281479652 U 6328 * 09132281488351 U 1503 * 09132281488358 U 1095 * 09132281494551 U 2083 * 09132281494751 U 771 * 09132281496051 U 2524 * 09132281496151 U 1427 * 09132281501851 U 5592 * 09132281501855 U 4158 * 09132281501856 U 5925 * 09132281503964 U 5592 * 09132281504461 U 5666 * 09132281504551 U 24631 * 09132281525451 U 2108 * 09132310204100 U 132 * 09132310204660 U 20912 * 09132310205776 U 7102 * 09132310205783 U 5444 * 09132310205900 R 1709 * 09132310206220 U 531 * 09132310206221 U 407 * 09132310210920 U 4377 * 09132310210921 U 10090 * 09132310210922 U 1349 * 09132310211620 R 3713 * 09132310212030 U 2059 * 09132310212050 U 2191 * 09132310212860 U 14068 * 09132321117603 R 1561 * 09132321118100 R 1287 * 09132321124900 R 5849 * 09132321129202 R 826 * 09132360698706 R 89 * 09132360711100 R 1876 * 09132370936881 R 11448 * 09132370936981 R 10735 * 09132370940481 R 1122 * 09132370940581 R 1328 * 09132370940681 R 1627 * 09132370951631 R 10078 * 09132370962231 R 2306 * 09132410936000 U 145 * 09132410946805 U 2010 * 09132410947500 U 12425 * 09132410965705 U 1384 * 09132410988302 U 1975 * 09132410990800 U 6953 * 09132410998203 U 12847 * 09132411003200 U 276 * 09132411019800 U 1347 * 09132411019900 U 1347 * 09132411028100 U 677 * 09132411033700 U 512 * 09132411034000 U 124 * 09132411034100 U 745 * 09132411040003 U 2736 * 09132411040100 U 159 * 09132411040200 U 6189 * 09132411042103 U 5665 * 09132411043000 U 4737 * 09132411047200 U 9618 * 09132411047211 U 1215 * 09132411047300 U 1223 * 09132411047305 U 1561 * 09132430200704 U 4994 * 09132430203817 U 2590 * 09132430203830 U 12942 * 09132430204002 U 32244 * 09132430204115 U 2009 * 09132430207600 U 3038 * 09132430207928 U 18498 * 09132430207968 U 11440 * 09132430208008 U 1494 * 09132430209500 U 2906 * 09132430209501 U 2068 * 09132430214604 U 2707 * 09132430215547 U 12719 * 09132430220068 U 9936 * 09132430220073 U 6145 * 09132430222330 L U 2551 * 09132450338119 U 16741 * 09132450346200 U 1577 * 09132450349801 U 186 * 09132450353000 U 434 * 09132450357942 U 20982 * 09132450362140 U 1462 * 09132450368120 U 19856 * 09132450371200 U 6328 * 09132450373115 U 2039 * 09132450373118 U 5662 * 09132450373119 U 5299 * 09132450376102 U 10595 * 09132450377510 U 6658 * 09132450377515 U 6549 * 09132450380110 U 11733 * 09132450380128 U 24087 * 09132450381212 U 5223 * 09132450381300 U 2972 * 09132450381400 U 1542 * 09132450382110 U 613 * 09132450382113 U 1643 * 09132450385007 U 12895 * 09132450385008 U 6144 * 09132450385520 U 20225 * 09132450385600 U 9750 * 09132450385620 U 29981 * 09132450392305 U 5121 * 09132471104000 U 1643 * 09132471109500 U 2374 * 09132471129300 U 1942 * 09132471165700 U 10150 * 09132471165900 U 6401 * 09132471177000 U 1342 * 09132471214100 U 1183 * 09132471227900 U 6992 * 09132471232000 U 10923 * 09132471233100 U 2042 * 09132471233200 U 2540 * 09132471233300 U 1643 * 09132480806100 U 18589 * 09132480810400 U 6180 * 09132480810406 U 19609 * 09132480814000 U 20295 * 09132480831800 U 12810 * 09132480916003 U 2411 * 09132480924502 U 1916 * 09132480924601 U 1053 * 09132480924602 U 1190 * 09132480941000 U 2233 * 09132480947500 U 1204 * 09132480947501 U 7284 * 09132480961301 U 12378 * 09132521401332 R 1122 * 09132521405582 R 2073 * 09132521406081 R 2763 * 09132521406082 R 14292 * 09132521406083 R 2364 * 09132550905782 U 5260 * 09132550905831 U 5922 * 09132610824803 R 6995 * 09132610825900 R 1627 * 09132610831102 R 3005 * 09132610833900 R 738 * 09132610856903 R 1230 * 09132610864810 R 310 * 09132610864812 R 6438 * 09132621090200 U 24677 * 09132621090300 U 18061 * 09132621093000 U 7990 * 09132630811800 U 605 * 09132630815500 R 2141 * 09132630815600 U 2706 * 09132630829505 U 2294 * 09132630829506 U 867 * 09132630850800 R 7219 * 09132641257600 R 2911 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132641276804 R 756 * 09132641311800 R 558 * 09132641344505 R 1376 * 09132641362300 R 5113 * 09132641364510 R 2106 * 10131230505781 U 2390 * 10131230505831 U 10313 * 10131230506131 U 11111 * 10131230536531 U 2266 * 10131230536532 U 2207 * 10131250564281 R 4485 * 10131281002100 U 9750 * 10131281002200 U 124 * 10131281007600 U 9985 * 10131281007700 U 29922 * 10131281014900 U 3311 * 10131281017400 U 12830 * 10131281017500 U 467 * 10131281025200 U 2030 * 10131281026635 U 3058 * 10131281034800 U 3535 * 10131281044000 U 12010 * 10131281049600 U 21387 * 10131281052010 U 113309 * 10131281063000 U 5968 * 10131281066000 U 1215 * 10131281066200 U 9042 * 10131281066300 U 124 * 10131281072100 U 12050 * 10131281072200 U 11345 * 10131281075600 U 12860 * 10131281075800 U 91 10131310570070 U 40608 10131310570547 U 1215 10131310570548 U 124 10131310570600 U 16847 10131310571401 U 1291 10131310572250 U 2705 10131310572260 U 4819 10131310572435 U 13833 10131310572560 U 7451 10131310572561 U 27921 10131310572712 U 19275 10131310572760 U 124 10131310572770 U 124 10131310572810 U 6427 10131310572820 U 13833 10131310572822 U 13082 10131310573000 U 27717 10131310573096 U 53692 10131310573098 U 44903 10131310573565 U 10185 10131310573568 U 74475 10131310573580 U 4189 10131310573664 U 23145 10131310574140 U 3053 10131310574400 U 7043 10131320726400 U 1260 10131320726402 U 1576 10131320752100 U 6005 10131320752920 U 1661 10131320753300 U 12050 10131320777925 U 29744 10131320777931 U 1614 10131331629000 U 1594 10131331629050 U 4114 10131331687830 U 2817 10131331687831 U 1002 10131331688000 R 66 10131331688030 U 2565 10131331688200 U 1494 10131331688210 U 3806 10131331688211 U 5031 10131331688250 U 578 10131331688251 U 2012 10131331688252 U 3020 10131331688256 U 2834 10131331688258 U 89 10131331688260 U 2616 10131331713800 U 4189 10131331713825 U 2786 10131331719850 U 19644 10131380940231 U 1402 10131382213665 U 3582 10131382232009 U 4410 10131382237100 U 27682 10131382244505 U 11393 10131390321415 U 9483 10131390337801 U 4262 10131390345600 U 128 10131390345603 U 1413 10131390351136 U 1113 10131390351165 U 2014 10131390353303 U 1477 10131390353600 U 1408 10131390353711 U 1426 10131390354705 U 2483 10131390356403 U 1980 10131390356404 U 2081 10131390356513 U 1225 10131390365900 U 1577 10131390563678 U 4339 10131390600320 U 1215 * 10131410763300 U 3075 * 10131410829803 U 1879 * 10131410840803 U 7043 * 10131420428461 R 3158 * 10131430580100 R 4633 * 10131430580204 R 1727 * 10131430584203 R 1863 * 10131430584212 R 1744 * 10131430595800 R 2634 * 10131440678400 R 773 * 10131440678500 R 1660 * 10131440704702 R 627 * 10131440704800 R 2970 * 10131440708804 R 9938 * 10131440731803 R 1315 * 10131450554405 R 7006 * 10131450563800 R 1037 * 10131450563801 R 877 * 10131450564505 R 1443 * 10131450564636 R 1043 * 10131450566504 R 153 * 10131450569100 R 5968 * 10131450569101 R 7081 * 10131450572700 R 1912 * 10131450572705 R 2852 * 10131450573211 R 569 * 10131450580100 R 953 * 10131450580105 R 988 * 10131460475456 R 2005 * 10131460495750 R 5108 * 10131471322604 R 6487 * 10131510943522 R 814 * 10131520881401 R 128 * 10131520881600 R 7117 * 10131520892600 R 990 * 10131520897405 R 9797 * 10131520897410 R 1065 * 10131520898300 R 3429 * 10131520898400 R 1046 * 10131520915010 R 626 * 10131534024200 R 128 * 10131534044400 R 542 * 10131534044602 R 2532 * 10131534045500 R 2416 * 10131534106503 R 3002 * 10131534114290 R 863 * 10131534153501 R 2589 * 10131534153900 R 2574 * 10131534154100 R 2723 * 10131541545010 R 1057 * 10131613799400 R 13270 * 10131613880600 R 424 * 10131620509804 R 932 * 10131640635702 R 2449 * 10131640637501 R 731 * 10131640638201 R 16376 * 10131640646702 R 7314 * 10131640652400 R 5487 * 10131680622000 R 1595 * 10131680622100 R 1779 * 10131680622101 R 1745 * 10131680644400 R 18602 * 10131710511408 U 4858 * 10131721247101 R 2366 * 10131721247111 R 12097 * 10131721247114 R 4635 * 10131721248800 R 97 * 10131721248801 R 1557 * 10131721248804 R 1091 * 10131721248805 R 4559 * 10131730482003 U 12800 * 10131730486501 U 18772 * 10131730498203 U 926 * 10131730499301 U 1204 * 10131730499400 R 4955 * 10131730506500 U 5449 * 10131730506602 U 6858 * 10131810924510 U 18219 * 10131810931460 U 111 * 10131810934300 U 5791 * 10131810934310 U 2967 * 10131810997212 U 19609 * 10131810997217 U 11874 * 10131820649202 U 12003 * 10131820668805 U 2118 * 10131820669003 U 2909 * 10131820669208 U 5784 * 10131820669302 U 303 * 10131820669500 U 2909 * 10131820671511 U 1225 * 10131820671512 U 2465 * 10131820684909 U 1329 * 10131820687708 U 1821 * 10131820693905 U 953 * 10131820700700 U 27420 * 10131820701208 U 6673 * 10131820701210 U 4863 * 10131820706600 U 7266 * 10131820706601 U 12519 * 10131820709800 U 1296 * 10131820709801 U 1877 * 10131820714400 U 2702 * 10131820714406 U 2449 * 10131820720716 U 188 * 10131820720902 U 1225 * 10131830450331 R 2718 * 10131830452132 R 2686 * 10131830452133 R 2985 * 10131830468581 R 17797 * 10131830484067 R 2180 * 10131830484289 R 2263 * 10131830488931 R 1661 * 10131830488932 R 2180 * 10131830489981 R 7155 * 10131830490031 R 2533 * 10131830491231 R 2165 * 10131830497731 R 11393 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131830499831 R 1254 * 10131830499832 R 967 * 10131830499833 R 1125 * 10131830500231 R 86 * 10131830500232 R 1266 * 10131844174243 U 2063 * 10131844174637 U 2114 * 10131844182831 R 9890 * 10131844197431 R 1645 * 10131844197631 U 1442 * 10131844211031 U 1287 * 10131844211040 U 905 * 10131844218031 R 2232 * 10131844218032 U 6895 * 10131844218037 U 5857 * 10131844235431 R 11533 * 10131844235432 U 5560 * 10131844235437 U 5857 * 10131844238631 R 2852 * 10131844238632 U 6524 * 10131844238636 U 6156 * 10131844244832 U 814 * 10131844247031 R 7228 * 10131844260631 R 21184 * 10131844261635 U 89 * 10131844266631 U 6562 * 10131844278032 U 9995 * 10131844300834 U 9844 * 10131844305831 U 2081 * 10131844305838 U 696 * 10131844309031 U 5708 * 10131844309035 U 4524 * 10131844320636 U 1425 * 10131844322835 U 1442 * 10131844324831 R 1779 * 10131844324832 U 2014 * 10131844324837 U 1777 * 10131844342231 R 1204 * 10131844349631 R 4642 * 10131844351431 R 5303 * 10131844360031 R 1745 * 10131844361231 R 1301 * 10131844361235 U 2053 * 10131844361431 U 2235 * 10131844370831 R 6264 * 10131844371631 R 4930 * 10131844372437 U 6339 * 10131844373631 R 5237 * 10131844378835 U 6823 * 10132111566750 U 5606 * 10132111566751 U 993 * 10132111566753 U 2751 * 10132111583250 U 2308 * 10132111583350 U 1287 * 10132111583552 U 1225 * 10132111591050 U 2880 * 10132111591155 U 30947 * 10132111595250 U 10932 * 10132111613850 U 1268 * 10132111613853 U 1443 * 10132111618850 U 3438 * 10132111619253 U 1930 * 10132111619350 U 1371 * 10132111625055 U 25213 * 10132120872400 U 21342 * 10132120874800 U 95926 * 10132130599300 U 5606 * 10132130599303 U 5695 * 10132130646300 U 1426 * 10132130646301 U 675 * 10132130646302 U 1309 * 10132140721605 U 125 * 10132141731400 U 10650 * 10132141731411 U 13739 * 10132141776500 U 5371 * 10132141776600 U 1309 * 10132141781752 U 6658 * 10132141781900 U 7100 * 10132141781950 U 2968 * 10132141782356 U 1526 * 10132141823540 U 2126 * 10132141825400 U 18167 * 10132141825410 U 13410 * 10132150443200 R 275 * 10132150443207 R 487 * 10132150450705 R 1963 * 10132150460500 R 5783 * 10132160811701 R 1510 * 10132160811705 R 1322 * 10132160811706 R 1385 * 10132160812600 R 16688 * 10132160819707 R 6376 * 10132160821200 R 5449 * 10132160827300 R 6858 * 10132160827303 R 7046 * 10132160829100 R 1779 * 10132160830102 R 2131 * 10132160832017 R 1442 * 10132160856304 R 1399 * 10132172093650 U 9844 * 10132172095256 U 28015 * 10132172100652 U 1443 * 10132172102750 U 13692 * 10132172140452 U 89 * 10132172151750 U 13081 * 10132172152350 U 6970 * 10132172152355 U 12529 * 10132172154656 U 13706 * 10132172155350 U 1879 * 10132172155450 U 1544 * 10132172157250 U 124 * 10132172160855 U 11498 * 10132172162350 U 2768 * 10132172162552 U 6860 * 10132172163550 U 20595 * 10132172163750 U 18853 * 10132181108608 R 4336 * 10132181113335 R 2343 * 10132181116910 R 2264 * 10132181116989 R 2968 * 10132181116996 R 2633 * 10132181117304 R 1037 * 10132181117306 R 1677 * 10132210479400 U 5543 * 10132210483404 U 24122 * 10132210485200 U 1955 * 10132210485201 U 1347 * 10132210485203 U 2549 * 10132210487105 U 6005 * 10132210493700 U 1366 * 10132210493703 U 1879 * 10132210493704 U 1301 * 10132210494500 U 1889 * 10132210494505 U 647 * 10132210495200 U 483 * 10132210495201 U 733 * 10132210495400 U 1223 * 10132210495403 U 973 * 10132210498900 U 1099 * 10132210498910 U 2000 * 10132210498911 U 5597 * 10132210499400 U 29217 * 10132210499401 U 5115 * 10132210501900 U 1972 * 10132210512002 U 2345 * 10132210519802 U 1350 * 10132210519900 U 1643 * 10132210522900 U 4496 * 10132210522902 U 4486 * 10132210522905 U 4930 * 10132210530201 U 11487 * 10132210533400 U 2828 * 10132210533402 U 1930 * 10132210533405 U 2131 * 10132221719901 U 11158 * 10132231015796 U 89 * 10132231018951 U 341 * 10132231034851 U 4408 * 10132231037852 U 1287 * 10132231037864 U 1962 * 10132231045851 U 1912 * 10132231046971 U 731 * 10132231046981 U 1211 * 10132231069068 U 20806 * 10132231083851 U 1121 * 10132231111156 U 1945 * 10132231111251 U 1315 * 10132231136851 U 7303 * 10132231140554 U 4079 * 10132240463500 U 4466 * 10132240463501 U 4024 * 10132251570184 R 424 * 10132251570248 R 689 * 10132251570295 R 1544 * 10132251570338 R 8347 * 10132251570416 R 2904 * 10132251570456 R 13329 * 10132251580603 R 124 * 10132251581401 R 2198 * 10132251598300 R 1344 * 10132251598302 R 1329 * 10132251598303 R 1106 * 10132260999600 U 4259 * 10132261001013 U 2147 * 10132261009200 U 2082 * 10132261011300 U 2593 * 10132261011500 U 2257 * 10132261011508 U 2047 * 10132261011517 U 940 * 10132261011600 U 2626 * 10132261011601 U 4410 * 10132261011610 U 1477 * 10132261011621 U 2079 * 10132261024401 U 2800 * 10132261024500 U 215 * 10132261024700 U 2961 * 10132261025102 U 29616 * 10132261025410 U 23588 * 10132261025600 U 894 * 10132261025606 U 4002 * 10132261029300 U 18862 * 10132261038805 U 78696 * 10132271363623 U 564 * 10132271365000 U 2449 * 10132271368004 U 1211 * 10132271371700 U 1812 * 10132271378600 U 2101 * 10132271378700 U 152 * 10132271378831 U 2440 * 10132271378832 U 124 * 10132271378833 U 330 * 10132271389910 U 2617 * 10132271389911 U 2047 * 10132271416208 U 4189 * 10132271416213 U 11017 * 10132271435114 U 1526 * 10132281606900 U 3020 * 10132281606909 U 4598 * 10132281657610 U 2557 * 10132281672209 U 654 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132291803600 R 13055 * 10132292453202 R 37965 * 10132310215821 U 1190 * 10132310215822 U 773 * 10132310215827 U 522 * 10132310215836 U 1043 * 10132310217920 R 255 * 10132310217950 U 255 * 10132310218490 U 1594 * 10132310218500 U 348 * 10132310218550 U 1794 * 10132310220581 U 2331 * 10132310220641 U 1426 * 10132310222531 U 6932 * 10132310222640 R 647 * 10132310222680 R 124 * 10132310226421 U 1274 * 10132321171000 R 2967 * 10132321191840 R 2932 * 10132321191890 R 4895 * 10132321192903 R 1037 * 10132321202126 R 1877 * 10132321202200 R 1844 * 10132321219002 R 2114 * 10132321219005 R 974 * 10132321221801 R 2096 * 10132321222003 R 2578 * 10132321227107 R 7157 * 10132360765826 R 675 * 10132360765962 R 2130 * 10132360766103 R 2767 * 10132360766105 R 1997 * 10132360766616 R 4301 * 10132360766905 R 5264 * 10132360796900 R 5894 * 10132360796901 R 2533 * 10132360796903 R 1619 * 10132360805902 R 1896 * 10132360805907 R 2365 * 10132371028833 R 9562 * 10132371039781 R 1503 * 10132371039831 R 1947 * 10132411076600 U 29456 * 10132411076602 U 20384 * 10132411076604 U 21387 * 10132411107600 U 15345 * 10132411129500 U 16101 * 10132411132910 U 10189 * 10132411132920 U 3450 * 10132430229712 U 567 * 10132430235019 U 5637 * 10132430235321 U 5264 * 10132430235331 U 340 * 10132430237100 U 6712 * 10132430240811 U 11955 * 10132430242618 U 2449 * 10132430242908 U 44921 * 10132430243201 U 1745 * 10132430243203 U 1593 * 10132430243235 U 1412 * 10132430243245 U 1425 * 10132430247401 U 2014 * 10132430247406 U 1009 * 10132430251515 U 10220 * 10132430251576 U 7043 * 10132430256305 U 2483 * 10132430257901 U 18641 * 10132430257908 U 18079 * 10132430258815 U 12484 * 10132430258822 U 1232 * 10132430258827 U 4781 * 10132430258860 U 334 * 10132430258910 U 1371 * 10132430259712 U 1997 * 10132450393100 U 19433 * 10132450393710 U 16424 * 10132450393721 U 27671 * 10132450394300 U 14563 * 10132450394714 U 6451 * 10132450394716 U 6228 * 10132450394718 U 2416 * 10132450394901 U 17762 * 10132450397505 U 6005 * 10132450397565 U 2314 * 10132450398320 U 2410 * 10132450398337 U 2464 * 10132450398420 U 5857 * 10132450398900 U 257 * 10132450402220 U 127 * 10132450402221 U 5599 * 10132450402223 U 209 * 10132450402311 U 5452 * 10132450405028 U 1947 * 10132450405510 U 18167 * 10132450405512 U 9762 * 10132450405849 U 6710 * 10132450405860 U 18747 * 10132450417120 U 1009 * 10132451011450 U 90 * 10132451017400 U 11264 * 10132451017500 U 19557 * 10132451018500 U 6858 * 10132451031700 U 7192 * 10132471235300 U 6835 * 10132471235600 U 2258 * 10132471244600 U 5708 * 10132471265200 U 9657 * 10132471265300 U 10970 * 10132480956100 U 14365 * 10132480960300 U 1955 * 10132480960302 U 6339 * 10132480960304 U 662 * 10132480961300 U 2063 * 10132480963302 U 1494 * 10132480963304 U 4512 * 10132480971000 U 7081 * 10132480971005 U 1864 * 10132480980700 U 18008 * 10132480983500 U 1485 * 10132480983800 U 1670 * 10132480983801 U 6191 * 10132480993102 U 1246 * 10132480993105 U 1677 * 10132480994700 U 4300 * 10132481001237 U 3005 * 10132481002507 U 4616 * 10132481003103 U 6935 * 10132481003207 U 1441 * 10132481003208 U 320 * 10132481012505 U 995 * 10132481014901 U 3376 * 10132481015900 U 1824 * 10132481015901 U 717 * 10132481015905 U 348 * 10132510914200 R 522 * 10132510976600 R 2063 * 10132521503881 R 9900 * 10132521503981 R 6117 * 10132521504032 R 124 * 10132521505333 R 1710 * 10132531000904 R 4505 * 10132540757500 R 946 * 10132551035331 U 649 * 10132551047287 R 6897 * 10132610924210 R 1963 * 10132610969201 R 1712 * 10132610976303 R 2634 * 10132612052344 R 1762 * 10132612052346 U 2261 * 10132612055350 U 11968 * 10132612061700 R 124 * 10132612061710 R 124 * 10132612064416 U 124 * 10132612064500 R 17638 * 10132612064517 U 1536 * 10132612067500 R 11299 * 10132612067810 R 33534 * 10132612086250 U 274 * 10132612087901 U 1322 * 10132612094800 R 5487 * 10132612096000 R 1357 * 10132612098300 R 2634 * 10132612098410 U 1912 * 10132612098500 R 2014 * 10132612099208 U 25751 * 10132612101551 U 4501 * 10132621217500 U 10380 * 10132630933900 U 2704 * 10132630935810 U 5506 * 10132630996000 U 1695 * 10132631001600 U 1710 * 10132641420500 R 10967 * 10132641422900 R 1611 * 11131210850100 U 1156 * 11131210850600 U 387 * 11131210850601 U 443 * 11131210850800 U 1429 * 11131210850900 U 314 * 11131210856200 U 13513 * 11131210856201 U 2322 * 11131210856310 U 2729 * 11131210865300 U 53014 * 11131210865400 U 4453 * 11131210867100 U 3268 * 11131210867200 U 344 * 11131210892700 U 19732 * 11131220683100 U 4811 * 11131220683200 U 1347 * 11131220726300 U 12159 * 11131220735100 U 5130 * 11131230554390 U 943 * 11131230554531 U 429 * 11131230609331 U 60927 * 11131230611479 U 6688 * 11131230611931 U 7298 * 11131230612181 U 2522 * 11131230613239 U 6688 * 11131250617881 R 22397 * 11131250643481 R 1510 * 11131250644009 R 1848 * 11131250644436 U 89 * 11131250650140 R 738 * 11131250654181 R 513 * 11131251400159 U 1402 * 11131251402100 U 89 * 11131251406500 U 549 * 11131251406750 U 992 * 11131251406800 U 90 * 11131251407600 U 89 * 11131281103400 U 12707 * 11131281103415 U 10501 * 11131281108305 U 10243 * 11131281108600 U 125 * 11131281109907 U 1154 * 11131281111400 U 124 * 11131281111405 U 36079 * 11131281112100 U 2289 * 11131281112901 U 1747 * 11131281144200 U 2035 * 11131281157100 U 2712 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131281157300 U 2915 * 11131281175200 U 5714 * 11131281188100 U 2467 * 11131281188105 U 2843 11131311406200 U 6238 11131311406604 U 4332 11131311407505 U 126 11131311411300 U 12481 11131311411501 U 1215 11131311415502 U 12003 11131311426201 U 12800 11131311428800 U 13513 11131311434924 U 931 11131311444600 U 32244 11131311444800 U 124 11131311446500 U 7396 11131311449900 U 1215 11131311450000 U 864 11131311450200 U 4452 11131311450201 U 12332 11131311452802 U 2236 11131311458200 U 4183 11131311459101 U 1663 11131311459102 U 11674 11131311459105 U 17164 11131311466400 U 19169 11131311466600 U 37508 11131311466605 U 1351 11131311467200 U 19750 11131311467202 U 2937 11131311467900 U 13518 11131311472600 U 1832 11131311473200 U 16372 11131311473203 U 5678 11131311473300 U 4558 11131311473305 U 5976 11131311481400 U 3595 11131320781210 U 20109 11131320782301 U 124 11131320782703 U 838 11131320782722 U 6761 11131320782724 U 7023 11131320784710 U 31753 11131320784817 U 1215 11131320784955 U 36879 11131320786110 U 1215 11131320786111 U 1271 11131320786116 U 372 11131320786132 U 6614 11131320786133 U 19609 11131320786149 U 13505 11131320786153 U 16900 11131320787548 U 2434 11131320787550 U 1215 11131320789000 U 113644 11131320789400 U 1180 11131320789500 U 592 11131320791120 U 54053 11131320791219 U 11955 11131320791308 U 11592 11131320791314 U 13616 11131320791326 U 2819 11131320792513 U 85297 11131320793700 U 2933 11131320793701 U 12472 11131320794328 U 86 11131320795115 U 89 11131320799305 U 2937 11131320799307 U 1746 11131320799806 U 3934 11131320799808 U 4828 11131320800228 U 9802 11131320800901 U 7172 11131320800903 U 8804 11131320800904 U 7174 11131320801521 U 18448 11131320801607 U 1083 11131320801638 U 20067 11131320801681 U 2315 11131320801687 U 2086 11131320801736 U 1848 11131320803112 U 350 11131320804953 U 13317 11131320810200 U 14394 11131320810203 U 1545 11131333113650 R 1182 11131333124000 R 1128 11131381259220 R 880 11131381272810 U 950 11131381272815 R 1217 11131392263800 U 5378 11131392263802 U 2344 11131392265400 U 2019 11131392275500 U 10047 11131392276002 U 20912 11131392291906 U 12113 11131392297300 U 1968 11131392297301 U 2425 11131392298401 U 2865 11131392298403 U 1049 11131392298404 U 5979 11131392298407 U 2594 11131392298408 U 2118 11131392298504 U 1266 11131392303102 U 17111 11131392305600 U 3754 11131392305900 U 2001 11131392306400 U 1400 11131392307000 U 124 11131392307002 U 175 11131392307005 U 175 11131392307801 U 2661 11131392314300 U 1215 * 11131410871702 U 12003 * 11131410893200 U 2560 * 11131410912211 U 12285 * 11131410912213 U 7023 * 11131410913701 U 10125 * 11131410916806 U 1814 * 11131410916809 U 1949 * 11131410916901 U 4445 * 11131410916902 U 2354 * 11131413004000 U 1629 * 11131413007100 U 11252 * 11131413044105 U 886 * 11131420481861 R 1429 * 11131420485913 R 2390 * 11131420489461 U 2640 * 11131420489462 R 2390 * 11131420508161 R 3958 * 11131430606000 R 1203 * 11131430606002 R 1309 * 11131430610902 R 1645 * 11131430619402 R 1984 * 11131430620009 R 4464 * 11131430626580 R 183 * 11131430628709 R 5192 * 11131430629009 R 1475 * 11131430629700 R 1459 * 11131430638008 R 338 * 11131430638206 R 1260 * 11131430640100 R 2137 * 11131430642301 R 999 * 11131430642600 R 472 * 11131430646801 R 3884 * 11131430647003 R 2643 * 11131430648400 R 1386 * 11131430648401 R 1950 * 11131430649904 R 2788 * 11131430653901 R 5341 * 11131430653902 R 7471 * 11131430665501 R 907 * 11131430667801 R 1280 * 11131430678000 R 1705 * 11131430678002 R 1090 * 11131430680802 R 330 * 11131430681104 R 1577 * 11131430690900 R 5528 * 11131430690901 R 9703 * 11131430690904 R 5640 * 11131430692203 R 1077 * 11131440786908 R 1661 * 11131440810105 R 89 * 11131440816703 R 2187 * 11131440829500 R 1217 * 11131450600702 R 1358 * 11131450621600 R 1764 * 11131450621601 R 1729 * 11131450632703 R 1645 * 11131450632805 R 2696 * 11131450635805 R 7321 * 11131450643802 R 22848 * 11131461050900 R 555 * 11131461051003 R 535 * 11131471342800 R 2120 * 11131471342808 R 1260 * 11131471352500 R 43 * 11131511005859 R 900 * 11131511017700 R 35025 * 11131511031804 R 7100 * 11131511041951 R 255 * 11131520984100 R 4445 * 11131521026420 R 124 * 11131521026430 R 1848 * 11131530066401 R 126 * 11131531951431 R 16433 * 11131531951433 R 1220 * 11131531951831 R 5714 * 11131532035634 R 1330 * 11131532042431 R 124 * 11131532042435 R 358 * 11131532047231 R 2925 * 11131532047235 R 1577 * 11131541646000 R 1781 * 11131541662410 R 1527 * 11131541666610 R 7735 * 11131541721400 R 1034 * 11131541725600 R 964 * 11131541725612 R 871 * 11131541737810 R 2102 * 11131541737812 R 465 * 11131541746010 R 1949 * 11131541750004 R 1028 * 11131541760000 R 1781 * 11131541768210 R 415 * 11131611571500 U 3101 * 11131611646000 U 2640 * 11131611658000 U 1849 * 11131611689000 U 2079 * 11131611727100 U 1175 * 11131611727200 U 1493 * 11131620814000 U 4027 * 11131620815300 U 7511 * 11131620823150 U 132 * 11131620825403 U 1344 * 11131620829600 U 3996 * 11131620832010 U 1509 * 11131620843800 U 4369 * 11131620850700 U 5312 * 11131620862000 U 3197 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131630468500 U 1301 * 11131630468501 U 2256 * 11131630483701 U 255 * 11131630488102 U 3223 * 11131630533000 U 56879 * 11131630533001 U 983 * 11131630544901 U 465 * 11131630551209 U 140 * 11131630558200 U 128 * 11131630560701 U 549 * 11131631133301 U 1430 * 11131631223300 U 368 * 11131631232700 U 28730 * 11131631233300 U 18483 * 11131631235500 U 4530 * 11131631235503 U 2424 * 11131631244500 U 5266 * 11131631244600 U 2323 * 11131680649900 R 2022 * 11131680649903 R 8198 * 11131680723801 R 7254 * 11131680724100 R 2824 * 11131680724200 R 809 * 11131710540101 R 12794 * 11131710542900 R 10360 * 11131721277101 R 520 * 11131721287402 R 12847 * 11131721287406 R 1266 * 11131721287407 R 3961 * 11131721289201 R 6350 * 11131721290502 R 1055 * 11131721290701 R 689 * 11131721302215 R 2756 * 11131721314837 R 4708 * 11131730535002 U 7284 * 11131730535901 U 6387 * 11131730536302 U 6203 * 11131730537500 R 6769 * 11131730537604 U 2425 * 11131730537701 U 2876 * 11131730539600 R 18333 * 11131730539602 U 6576 * 11131730539700 R 1871 * 11131730539900 R 16539 * 11131730541900 R 11260 * 11131730542600 R 17542 * 11131730542700 U 950 * 11131730564900 U 9468 * 11131730574503 U 17903 * 11131730575100 R 9993 * 11131730578522 U 2035 * 11131730578708 R 134 * 11131730579902 U 1752 * 11131730580001 U 13094 * 11131811036405 U 4743 * 11131811036500 U 141 * 11131811042800 U 1386 * 11131811042802 R 1337 * 11131811047310 U 2360 * 11131811053910 U 12050 * 11131811054506 U 10689 * 11131811055400 U 51146 * 11131811055410 U 33643 * 11131811072500 U 7255 * 11131811072503 U 6539 * 11131811073301 U 24808 * 11131811094400 U 4481 * 11131811146610 U 5416 * 11131820767309 U 1645 * 11131820772800 U 2112 * 11131820775510 U 7434 * 11131820775512 U 2238 * 11131820779900 U 2712 * 11131820785317 U 177 * 11131820785413 U 6539 * 11131820785414 U 2902 * 11131820785418 U 177 * 11131820794201 U 746 * 11131820794202 U 1182 * 11131820795820 U 11158 * 11131820796825 U 1916 * 11131820796826 U 1821 * 11131820797400 U 907 * 11131820797401 U 1509 * 11131830518881 R 2019 * 11131830518883 R 2474 * 11131830518931 R 1118 * 11131830518932 R 1006 * 11131830518933 R 1781 * 11131830522031 R 2256 * 11131830523931 R 2883 * 11131830523981 R 14884 * 11131830526231 R 20127 * 11131830526232 R 2455 * 11131830529081 R 3456 * 11131830529131 R 2996 * 11131830532334 R 3017 * 11131830532440 R 1696 * 11131830533381 R 2153 * 11131830534286 R 1594 * 11131830536231 R 126 * 11131830541731 R 1400 * 11131830541733 R 394 * 11131830542081 R 2980 * 11131830543231 R 2966 * 11131830543531 R 1215 * 11131830545907 R 2784 * 11131830545950 R 5979 * 11131844119235 U 89 * 11131844385233 U 175 * 11131844393433 U 1301 * 11131844394031 R 1629 * 11131844400231 R 1510 * 11131844400233 U 1883 * 11131844400237 U 2034 * 11131844418231 U 2254 * 11131844419031 R 10 * 11131844419231 U 32 * 11131844440831 U 16635 * 11131844440835 U 20024 * 11131844449836 U 6917 * 11131844449843 U 4073 * 11131844452240 U 1509 * 11131844452241 U 2565 * 11131844453837 U 133 * 11131844453842 U 153 * 11131844457431 U 170 * 11131844464031 R 13927 * 11131844483631 R 1055 * 11131844483632 U 1231 * 11131844483840 U 6241 * 11131844483841 U 9527 * 11131844484031 U 1215 * 11131844485431 U 192 * 11131844485437 U 2982 * 11131844486231 U 77 * 11131844493231 U 27402 * 11131844504831 R 1595 * 11131844504835 U 4496 * 11131844521231 R 1815 * 11131844522432 U 2187 * 11131844522831 U 1358 * 11131844525033 U 5640 * 11131844533632 U 2581 * 11131844533636 U 999 * 11131844549643 U 1851 * 11131844549832 U 1798 * 11131844549838 U 352 * 11131844553831 R 1680 * 11131844554031 U 18378 * 11131844561032 U 12991 * 11131844570637 U 6313 * 11131844570648 U 1966 * 11131844573231 U 4410 * 11131844583832 U 2113 * 11131844587432 U 2425 * 11132111649850 U 45082 * 11132111649853 U 18430 * 11132111650950 U 79083 * 11132111675150 U 198 * 11132111675250 U 7321 * 11132111686350 U 251 * 11132111686351 U 12847 * 11132111699950 E U 12988 * 11132111701650 U 7083 * 11132111703150 U 18323 * 11132111704550 U 16421 * 11132111796656 U 1848 * 11132120556300 U 17595 * 11132120556305 U 23070 * 11132120558100 U 2204 * 11132120571902 U 1351 * 11132120572200 U 119 * 11132120572210 U 124 * 11132130739600 U 124 * 11132130742800 U 1849 * 11132130742802 U 1700 * 11132130742900 U 600 * 11132130760903 U 2323 * 11132130775100 U 17269 * 11132130776000 U 5158 * 11132130780107 U 24843 * 11132140745516 U 1542 * 11132140748800 U 11170 * 11132140752700 U 2643 * 11132140752703 U 1261 * 11132140752704 U 2779 * 11132140772000 U 4186 * 11132140777050 U 1380 * 11132140777100 U 1148 * 11132140791900 U 23965 * 11132140797300 U 605 * 11132140797302 U 1106 * 11132140797311 U 1287 * 11132140797950 U 1127 * 11132140812404 U 5783 * 11132140812408 U 9574 * 11132140820800 U 5124 * 11132140820810 U 2147 * 11132150494000 R 2501 * 11132150494012 R 2525 * 11132150496600 R 804 * 11132150496609 R 4026 * 11132150505200 R 126 * 11132150505204 R 126 * 11132150505207 R 90 * 11132150508000 R 1400 * 11132150508005 R 577 * 11132150508009 R 169 * 11132150510000 R 769 * 11132150510008 R 1182 * 11132150526111 R 211 * 11132160883710 R 1849 * 11132160883800 R 924 * 11132160913718 R 2323 * 11132160913724 R 16953 * 11132172185750 U 1154 * 11132172185850 U 1731 * 11132172189250 U 1090 * 11132172189350 U 504 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132172199250 U 10407 * 11132172199564 U 2118 * 11132172199567 U 1168 * 11132172201651 U 2339 * 11132172204350 U 1443 * 11132172204550 U 2611 * 11132172207955 U 4334 * 11132172212050 U 2340 * 11132172212150 U 2079 * 11132172213350 U 448 * 11132172216455 U 10078 * 11132172216456 U 7062 * 11132172216550 U 10078 * 11132172220550 U 2204 * 11132172220554 U 2254 * 11132172224251 U 2136 * 11132172224253 U 1182 * 11132172224261 U 1266 * 11132172232750 U 1781 * 11132172232752 U 1814 * 11132172241257 U 124 * 11132172241426 U 240 * 11132181163842 R 1330 * 11132181167900 R 4705 * 11132181173500 R 1443 * 11132210560400 U 2517 * 11132210560401 U 1848 * 11132210560402 U 2933 * 11132210579300 U 9562 * 11132210579301 U 1545 * 11132210582200 U 1358 * 11132210582201 U 1680 * 11132210600400 U 9853 * 11132210613800 U 5387 * 11132221757700 U 1587 * 11132221757704 U 1266 * 11132221757902 U 1544 * 11132221757904 U 1509 * 11132221772900L U 50000 * 11132221789200 U 1570 * 11132221789317 U 2729 * 11132221794200 U 162 * 11132221794205 U 2441 * 11132235021900 U 133 * 11132235022000 U 710 * 11132235029400 U 4631 * 11132235034600 U 7267 * 11132235065900 U 841 * 11132235065902 U 5605 * 11132235074100 U 17797 * 11132235074110 U 11498 * 11132235092000 U 1211 * 11132235092013 U 689 * 11132235092100 U 2171 * 11132235092200 U 1815 * 11132235097200 U 957 * 11132235097208 U 1252 * 11132240516811 U 13645 * 11132240520601 U 9657 * 11132240522301 U 1984 * 11132240529601 U 1132 * 11132240529603 U 1337 * 11132240529605 U 1561 * 11132240544000 U 1159 * 11132240544001 U 1379 * 11132240565300 U 2095 * 11132240565352 U 3958 * 11132251604200 R 1344 * 11132251604208 R 2339 * 11132251609500 R 195 * 11132261046300 U 1629 * 11132261049600 U 17383 * 11132261049608 U 7321 * 11132261053200 U 7361 * 11132261053311 U 93 * 11132261057800 U 2738 * 11132261057909 U 9941 * 11132261057919 U 2915 * 11132261058001 U 90 * 11132261066100 U 16698 * 11132261066200 U 12942 * 11132261077200 U 26783 * 11132261077202 U 11076 * 11132261077206 U 9890 * 11132261080900 U 27236 * 11132261085600 U 10416 * 11132261085611 U 12097 * 11132261090300 U 132 * 11132261090307 U 1215 * 11132261094201 U 437 * 11132271100000 U 2099 * 11132271120000 U 1330 * 11132271453509 U 1158 * 11132271453510 U 1584 * 11132281782051 U 1934 * 11132281796458 U 1747 * 11132281796655 U 1246 * 11132281796657 U 2034 * 11132281796670 U 1849 * 11132292561100 R 92 * 11132292561200 R 634 * 11132292561207 R 634 * 11132292561209 R 746 * 11132292563905 R 4345 * 11132310231240 R 797 * 11132310231250 U 125 * 11132310231580 R 14077 * 11132310231610 U 10689 * 11132310232200 U 6723 * 11132310232201 U 7434 * 11132310232221 U 17111 * 11132310232225 U 6427 * 11132310234650 U 2509 * 11132310234651 U 2492 * 11132310235073 U 1132 * 11132310235271 U 6352 * 11132310235600 U 6835 * 11132310236440 U 2455 * 11132310236460 U 4855 * 11132310236491 U 5236 * 11132310236510 R 5229 * 11132310238461 U 1916 * 11132310238470 R 3771 * 11132310238500 U 124 * 11132310238501 U 125 * 11132321277100 R 219 * 11132321277900 R 1627 * 11132321277901 R 1901 * 11132321279940 R 89 * 11132321283900 R 16214 * 11132321289401 R 1351 * 11132321289507 R 929 * 11132321299505 R 1295 * 11132321299508 R 831 * 11132321300200 R 1516 * 11132321315702 R 2137 * 11132321315704 R 1881 * 11132321323375 R 520 * 11132360840101 R 125 * 11132360848100 R 2120 * 11132360848104 R 619 * 11132360864700 R 2102 * 11132360872100 R 1739 * 11132360917707 R 127 * 11132371123981 R 675 * 11132371124182 R 1394 * 11132371126681 R 126 * 11132371127081 R 126 * 11132371129381 R 89 * 11132411151613 U 852 * 11132411152000 U 790 * 11132411152700 U 11773 * 11132411160102 U 6389 * 11132411168113 U 1402 * 11132411184500 U 8682 * 11132411194100 U 1849 * 11132411194300 U 1287 * 11132411219400 U 7127 * 11132411235000 U 2577 * 11132411252702 U 2611 * 11132411253300 U 14068 * 11132411253302 U 20225 * 11132411259900 U 9890 * 11132411259903 U 3817 * 11132411261300 U 5460 * 11132411265200 U 569 * 11132411265203 U 1266 * 11132411265210 U 1386 * 11132411265215 U 1225 * 11132411267511 U 2915 * 11132430268100 U 10501 * 11132430271021 U 1470 * 11132430272981 U 837 * 11132430276200 U 1443 * 11132430276300 U 1372 * 11132430276402 U 1934 * 11132430276420 U 1424 * 11132430303900 U 4603 * 11132430303901 U 2696 * 11132430304000 U 987 * 11132430304001 U 669 * 11132430305408 U 1883 * 11132430307300 U 457 * 11132430307301 U 2001 * 11132430312601 U 2102 * 11132430312602 U 662 * 11132430323000 U 99 * 11132430344701 U 2102 * 11132430346100 U 344 * 11132430346500 U 5416 * 11132430346501 U 2578 * 11132430346800 U 13225 * 11132450421000 U 2272 * 11132450421110 U 894 * 11132450427000 U 3102 * 11132450427010 U 13787 * 11132450433710 U 1842 * 11132450433715 U 2256 * 11132450442130 U 1595 * 11132450442140 U 732 * 11132471371400 U 795 * 11132471371500 U 1014 * 11132471388700 U 175 * 11132471407400 U 3958 * 11132471407500 U 4295 * 11132471409900 U 3299 * 11132471432900 U 18167 * 11132471459900 U 3068 * 11132471460000 U 763 * 11132481025100 U 7172 * 11132481026701 U 950 * 11132481026705 U 1848 * 11132481034300 U 1824 * 11132481034302 U 2672 * 11132481034701 U 27787 * 11132481038307 U 11205 * 11132481055800 U 2001 * 11132481055801 U 2780 * 11132481059401 U 1020 * 11132481061218 U 1723 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132481074703 U 1798 * 11132481090700 U 2137 * 11132481092000 U 4253 * 11132481092001 U 3996 * 11132511087406 U 2996 * 11132511087407 U 999 * 11132511221200 R 1400 * 11132511221236 U 1175 * 11132511233200 R 7434 * 11132531030702 R 51603 * 11132531041100 R 6649 * 11132531082602 R 2017 * 11132540838400 R 1274 * 11132551101941 U 1948 * 11132551109581 R 9707 * 11132611021205 R 93 * 11132611044100 R 5829 * 11132611062600 R 17648 * 11132621306400 U 7023 * 11132621306602 U 7212 * 11132621330000 U 6723 * 11132621333800 U 5587 * 11132621333900 U 5602 * 11132621334600 U 6799 * 11132621335700 U 19091 * 11132621338100 U 5387 * 11132621338200 U 1069 * 11132631022600 U 1764 * 11132631022700 U 619 * 11132631023400 U 1510 * 11132631030300 R 1443 * 11132631076900 U 1132 * 11132631077000 R 2171 * 11132631086900 U 1713 * 11132631107200 U 4932 * 11132641513200 R 802 * 11132641515200 R 6835 * 11132641515300 R 4557 * 11132641563808 R 1542 * 11132641571000 R 1330 * 11132641579500 R 1079 * 11132641580400 R 2103 * 11132641588000 R 260 * 11132641647100 R 7139 * 11132641647200 R 2120 * 11132641647300 R 2950 * 12131210935800 U 6848 * 12131210935900 U 8824 * 12131210936000 U 129 * 12131220740705 U 10548 * 12131220742100 U 18651 * 12131220751101 U 4367 * 12131220751203 U 6551 * 12131220751508 U 6700 * 12131220751516 U 90 * 12131220782500 U 12273 * 12131220782800 U 16474 * 12131220784001 U 2458 * 12131220784500 U 10047 * 12131231091331 U 12707 * 12131231092681 U 19750 * 12131231092731 U 6097 * 12131231093781 U 6887 * 12131231097131 U 19222 * 12131231103881 U 10220 * 12131231109081 U 14315 * 12131231118831 U 2552 * 12131231200062 U 113 * 12131231200840 U 1215 * 12131231200850 U 124 * 12131231202460 U 10466 * 12131231202470 U 5986 * 12131231204240 U 2875 * 12131231204290 U 5871 * 12131250701781 R 5720 * 12131250701881 R 9985 * 12131250702450 R 1543 * 12131250702453 R 1984 * 12131281202400 U 92 * 12131281241515 U 1954 * 12131281242312 U 957 * 12131281242317 U 2979 * 12131281267213 U 126 * 12131281280910 U 5193 * 12131281293000 U 12928 * 12131281293800 U 56548 12131311484100 U 12660 12131311487900 U 10642 12131311487901 U 3838 12131311488000 U 20120 12131311492000 U 7114 12131311492002 U 4892 12131311492700 U 813 12131311495501 U 1937 12131311506200 U 2620 12131311506205 U 1732 12131311507801 U 4478 12131311512100 U 1245 12131311515109 U 90 12131311543204 U 1561 12131311562300 U 12285 12131311569900 U 1230 12131320811237 U 24622 12131320811320 U 10560 12131320813701 U 946 12131320813704 U 4591 12131320814365 U 1180 12131320814451 U 284 12131320815025 U 4892 12131320815026 U 7452 12131320815031 U 9468 12131320815033 U 5534 12131320815034 U 2535 12131320815314 U 7342 12131320816210 U 7191 12131320817045 U 13927 12131320820214 U 1423 12131320824200 U 109 12131320824203 U 2056 12131320824215 U 11580 12131320826210 U 2211 12131320828424 U 20331 12131320829400 U 17375 12131320830412 U 18589 12131320832106 U 7415 12131320832420 U 6210 12131320832707 U 3903 12131320834861 U 44631 12131320834883 U 2518 12131320834927 U 11533 12131320839916 U 6511 12131320839923 U 6815 12131320841600 U 2125 12131331922400 R 1240 12131331923025 U 1920 12131331923030 U 2706 12131331940600 R 10830 12131331986001 R 2006 12131331986025 U 1612 12131331986026 U 1401 12131331986027 U 1748 12131331986028 U 1402 12131332000800 R 1714 12131332000801 R 4289 12131332000850 U 1252 12131332000851 U 1457 12131332015200 R 869 12131332015250 R 263 12131333363060 U 5569 12131333363063 U 19135 12131333364050 U 2786 12131333364059 U 5532 12131333364065 U 93 12131333364067 U 89 12131333364071 U 92 12131333364615 U 5833 12131333364652 U 6360 12131333364668 U 11627 12131333366450 U 12237 12131333366452 U 11111 12131333370416 U 12895 12131333370451 U 1215 12131333389400 U 832 12131381306624 R 768 12131381330602 R 1301 12131381337101 R 89 12131381363000 R 540 12131381368800 R 6210 12131392340300 U 16161 12131392349498 U 7527 12131392349500 U 11252 12131392356900 U 1215 12131392356901 U 513 12131392356903 U 992 12131392361300 U 1117 12131392361301 U 1817 12131392361302 U 526 12131392364600 U 4289 12131392367600 U 544 12131392368010 U 517 12131392368014 U 2815 12131392368033 U 125 12131392369030 U 124 12131392369032 U 17216 * 12131411001601 U 6400 * 12131411005204 U 1560 * 12131411005207 U 1903 * 12131411008000 U 1672 * 12131411008002 R 1330 * 12131411008004 U 1373 * 12131411008005 U 1139 * 12131411010700 U 2459 * 12131411010801 U 1088 * 12131411021400 U 2884 * 12131411021402 U 124 * 12131412714902 U 1679 * 12131412722700 U 4591 * 12131412725203 U 1076 * 12131412728300 U 4364 * 12131412728302 U 2456 * 12131412729801 U 6435 * 12131412730334 U 854 * 12131412731011 U 538 * 12131412731013 U 1310 * 12131412732307 U 5196 * 12131412734803 U 10372 * 12131412748700 U 1869 * 12131412766603 U 2741 * 12131412770002 U 5610 * 12131412770003 U 7191 * 12131420551861 U 1290 * 12131420553211 R 1680 * 12131420554711 U 970 * 12131420576811 U 2277 * 12131430695300 R 9278 * 12131430702208 R 2449 * 12131430702217 R 569 * 12131430702232 R 1145 * 12131430714001 R 284 * 12131430722701 R 305 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131430722704 R 1920 * 12131430722709 R 1031 * 12131430722714 R 676 * 12131430724915 R 1834 * 12131430725805 R 91 * 12131430726305 R 1457 * 12131430730002 R 2056 * 12131440880512 R 1508 * 12131440897602 R 17375 * 12131450651802 R 124 * 12131450651811 R 89 * 12131450663105 R 238 * 12131450663200 R 375 * 12131450663411 R 718 * 12131450663802 R 704 * 12131450664600 R 4784 * 12131460596254 R 370 * 12131460616651 R 4104 * 12131471366602 R 797 * 12131471366611 R 1509 * 12131471366620 R 683 * 12131471366645 R 1252 * 12131471374100 R 832 * 12131471398801 R 11909 * 12131511106123 R 327 * 12131511571171 R 2636 * 12131511602051 R 655 * 12131511602053 R 1869 * 12131521069503 R 322 * 12131521100210 R 2349 * 12131521101020 R 89 * 12131521102408 R 2500 * 12131521118520 R 484 * 12131521121702 R 113 * 12131532168641 R 612 * 12131532203435 R 5647 * 12131532253831 R 1475 * 12131532253839 R 291 * 12131532254031 R 1259 * 12131532254035 R 3116 * 12131541780600 R 2211 * 12131541782038 R 1526 * 12131541910200 R 2142 * 12131541910212 R 6062 * 12131541910214 R 2124 * 12131541945448 R 274 * 12131541951600 R 1287 * 12131541951612 R 1612 * 12131541951616 R 925 * 12131541951620 R 555 * 12131611789400 U 1851 * 12131620900708 U 2047 * 12131620905402 U 13880 * 12131620916200 U 5352 * 12131620916201 U 6285 * 12131620916203 U 2723 * 12131620916205 U 1971 * 12131620918700 U 6519 * 12131620918701 U 18906 * 12131621009003 U 789 * 12131621009006 U 93 * 12131621009100 U 1663 * 12131621011400 U 971 * 12131621014606 R 558 * 12131630570217 U 2449 * 12131630598001 U 1301 * 12131630602404 U 214 * 12131721601000 R 46469 * 12131721638800 R 1238 * 12131721664700 R 1680 * 12131721664800 R 1188 * 12131730588814 U 159 * 12131730609000 U 6925 * 12131730613401 U 14068 * 12131730613402 U 41139 * 12131730628700 R 16769 * 12131730635103 U 16688 * 12131730635113 U 89 * 12131730636004 U 9938 * 12131811146615 U 3117 * 12131811149200 U 1629 * 12131811149201 U 1457 * 12131811151205 U 12237 * 12131811151206 U 5833 * 12131811152300 U 4703 * 12131811153505 U 5569 * 12131811153900 U 19644 * 12131811153902 U 35158 * 12131811158800 U 17744 * 12131811158802 U 9609 * 12131811161704 U 2552 * 12131811161717 U 2364 * 12131811161914 U 7114 * 12131811164410 U 1088 * 12131811164411 U 483 * 12131811164415 U 1954 * 12131811164463 U 2104 * 12131811166202 U 6928 * 12131811166600 U 107 * 12131811170116 U 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12131843043631 R 1345 * 12131843043637 U 1195 * 12131843045431 U 6097 * 12131843081231 R 470 * 12131843081631 U 1783 * 12132111714650 U 132 * 12132111743550 U 1003 * 12132111745150 U 18747 * 12132111755150 U 132 * 12132111755550 U 1097 * 12132111755650 U 1869 * 12132111756350 U 12352 * 12132111763350 U 5871 * 12132111765750 U 4861 * 12132111765850 U 1885 * 12132120586300 U 1356 * 12132120601200 U 28681 * 12132120617800 U 7461 * 12132120617810 U 13082 * 12132130813300 U 3950 * 12132130813303 U 2997 * 12132130816700 U 2193 * 12132130834400 U 11533 * 12132130834410 U 21334 * 12132140825900 U 370 * 12132140825950 U 25696 * 12132140852800 U 12800 * 12132140852805 U 14073 * 12132140863105 U 2192 * 12132140884800 U 1071 * 12132140889300 U 398 * 12132140898000 U 15008 * 12132150528403 R 1834 * 12132150528405 R 1345 * 12132150528500 R 10009 * 12132160972900 R 143 * 12132161002116 R 825 * 12132161002300 R 226 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132161002302 R 125 * 12132161002800 R 6662 * 12132161009607 R 4327 * 12132161009616 R 1310 * 12132161009715 R 124 * 12132161009716 R 676 * 12132161014500 R 1766 * 12132161014504 R 1295 * 12132161015409 R 2630 * 12132161015500 R 6260 * 12132172301750 U 11533 * 12132172301755 U 6887 * 12132172305450 U 1301 * 12132172305451 U 1003 * 12132172307205 U 3024 * 12132181199906 R 655 * 12132210680001 U 2295 * 12132210680200 U 813 * 12132221830012 U 1470 * 12132221847120 U 1978 * 12132221859302 U 2945 * 12132221859305 U 10078 * 12132231216100 U 178 * 12132231342600 U 11955 * 12132231354425 U 1181 * 12132231356100 U 7377 * 12132231733958 U 11146 * 12132231734783 U 867 * 12132231805151 U 2056 * 12132231829754 U 2706 * 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12132481097600 U 1345 * 12132481106811 U 4930 * 12132481106815 U 2005 * 12132481110514 U 17797 * 12132481110556 U 10032 * 12132481123800 U 4284 * 12132481125400 U 5871 * 12132481130816 U 988 * 12132481130890 U 1663 * 12132481147700 U 2484 * 12132481152000 U 17067 * 12132481155103 U 89 * 12132511238639 U 1475 * 12132511238640 U 996 * 12132511248507 U 1088 * 12132511249317 U 68 * 12132511286601 U 1352 * 12132511340600 R 5314 * 12132511340700 U 9340 * 12132511343100 R 5127 * 12132511343200 R 7536 * 12132511347800 R 2271 * 12132511349100 U 5344 * 12132521815631 R 4741 * 12132521815681 R 1531 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132611723900 R 10219 * 12132611726000 R 184860 * 12132611745404 R 2636 * 12132611745405 R 2227 * 12132611745504 R 434 * 12132611745549 U 89 * 12132611745680 R 6700 * 12132611745687 R 2142 * 12132611775601 U 1542 * 12132621400100 U 5579 * 12132621400200 U 2934 * 12132621400300 U 11683 * 12132621406900 U 8969 * 12132621409100 U 2767 * 12132631133000 U 1458 * 12132631213700 U 67 * 12132631213800 R 123 * 12132631213807 U 2825 * 12132641667500 R 7001 * 12132641673600 R 648 * 12132641788400 R 2006 * 12132641805200 R 319 * 12132641807000 R 1267 * 12132641811500 R 143 * 13131211034903 U 17960 * 13131211043600 U 2763 * 13131211043605 U 2895 * 13131211043610 U 2947 * 13131211052503 U 125 * 13131211053100 U 688 * 13131211098501 U 6596 * 13131211098504 U 11214 * 13131211103300 U 31936 * 13131220798900 U 14480 * 13131220798901 U 17701 * 13131220854507 U 19328 * 13131220871100 U 8116 * 13131220891300 U 27082 * 13131230674331 U 1690 * 13131230676781 U 10548 * 13131230692281 U 1270 * 13131230711931 U 2315 * 13131230711945 U 1805 * 13131230719931 U 14020 * 13131230721688 U 11310 * 13131250753685 R 4425 * 13131250753690 R 2741 * 13131281306700 U 4809 * 13131281310700 U 1005 * 13131281316813 U 7428 * 13131281321027 U 1722 * 13131281321029 U 4313 * 13131281326600 U 638 * 13131281326715 U 185 * 13131281326821 U 5724 * 13131281326861 U 2649 * 13131281326886 U 113 * 13131281326889 U 213 * 13131281326908 U 89 * 13131281326964 U 2741 * 13131281326965 U 817 * 13131281326967 U 10043 * 13131281327048 U 16970 * 13131281327092 U 185 * 13131281327151 U 2306 * 13131281327224 U 3301 * 13131281332605 U 10232 * 13131281332700 U 7504 * 13131281337210 U 5733 13131311574502 U 1215 13131311574710 U 1215 13131311577500 U 3010 13131311577505 U 100 13131311586000 U 7581 13131311592700 U 124 13131311594900 U 24012 13131311594901 U 5964 13131311595300 U 9468 13131311601400 U 17005 13131311601500 U 26063 13131311608200 U 20278 13131311631900 U 11815 13131311631904 U 6965 13131311631906 U 1857 13131311634800 U 4770 13131311636500 U 7351 13131311636505 U 11252 13131311636604 U 26452 13131320863403 U 1064 13131320863404 U 1074 13131320881710 U 124 13131320881711 U 124 13131320892600 U 1123 13131320892604 U 1050 13131320894700 U 2965 13131320894702 U 7235 13131320899710 U 11358 13131320899800 U 32383 13131320925104 U 6272 13131332052428 U 89 13131332062652 U 89 13131332063025 U 1050 13131332064269 U 89 13131332070860 U 5810 13131332090200 R 6051 13131332094050 U 985 13131332094051 U 1117 13131332103250 U 9309 13131332103251 U 339 13131332121200 R 15672 13131332121855 U 16988 13131332122400 R 2279 13131332122455 U 3089 13131332123051 U 1323 13131332123451 U 2644 13131332125857 U 124 13131332158800 R 5078 13131381441519 R 2420 13131381448300 R 756 13131381490000 R 6865 13131392175900 U 9562 13131392375310 U 37034 13131392385100 U 5387 13131392385103 U 6888 13131392388705 U 18845 13131392392112 U 7389 13131392392113 U 4886 13131392405100 U 7235 13131392420823 U 4732 13131392423315 U 117680 13131392423520 U 1215 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13131521215820 R 1523 * 13131521226904 R 1427 * 13131541970414 R 1857 * 13131542014539 R 89 * 13131612040200 U 1123 * 13131612085500 U 20173 * 13131621039100 U 145 * 13131621039101 U 124 * 13131621060800 U 4270 * 13131621060801 U 2789 * 13131621068100 U 2289 * 13131621084100 U 309 * 13131630602506 U 124 * 13131630602509 U 2596 * 13131630602518 U 2349 * 13131630646302 U 5695 * 13131630646306 U 2420 * 13131630648108 U 89 * 13131641094313 R 10586 * 13131641097514 R 10032 * 13131641097515 R 9609 * 13131641099504 R 1491 * 13131680792000 R 6883 * 13131721753300 R 1928 * 13131721805100 R 1822 * 13131721805200 R 1523 * 13131721812600 R 741 * 13131721826700 R 3785 * 13131721835100 R 12363 * 13131721839300 R 4425 * 13131730639500 U 7152 * 13131730642503 U 5759 * 13131730645900 R 4809 * 13131730650029 U 5158 * 13131730650037 U 412 * 13131730652206 U 12143 * 13131730676200 U 9609 * 13131730676502 U 2524 * 13131730681637 U 6584 * 13131730683201 R 6542 * 13131730683205 R 2925 * 13131730683217 R 1050 * 13131730690807 U 6580 * 13131730690811 R 124 * 13131811337200 U 1499 * 13131811337210 U 918 * 13131811354400 U 6435 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131811355600 U 3057 * 13131811355605 U 10078 * 13131811362250 U 4984 * 13131811362255 U 2509 * 13131811366300 U 1314 * 13131811366303 U 1338 * 13131820897705 U 1476 * 13131820897707 U 417 * 13131820902000 U 329 * 13131820928700 U 976 * 13131820928701 U 2403 * 13131820928900 U 1203 * 13131820928903 U 2965 * 13131820930100 U 6003 * 13131820945716 U 735 * 13131820951631 U 2279 * 13131820951652 U 13552 * 13131830594183 R 3071 * 13131830596381 R 2350 * 13131830596431 R 124 * 13131830597881 R 5041 * 13131830597882 R 3110 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13131843257431 U 1594 * 13131843263632 U 1717 * 13131843263637 U 527 * 13131843263831 R 12472 * 13131843279431 R 17216 * 13131843287431 R 1093 * 13131843287432 U 1681 * 13131843306831 R 409 * 13132111791550 U 18175 * 13132111796650 U 1462 * 13132111796655 U 1382 * 13132111806850 U 27393 * 13132111819750 U 124 * 13132130922900 U 352 * 13132130922902 U 7161 * 13132130923300 U 7744 * 13132130923303 U 4309 * 13132130933000 U 6361 * 13132130933303 U 3071 * 13132130934100 U 134 * 13132130934104 U 124 * 13132140943200 U 23134 * 13132140943201 U 12332 * 13132140943209 U 13927 * 13132140961600 U 6350 * 13132140967100 U 1620 * 13132140967200 U 34778 * 13132140986803 U 1506 * 13132140990200 U 12200 * 13132140990210 U 10220 * 13132141005500 U 1493 * 13132141041900 U 13091 * 13132141041901 U 13974 * 13132141041904 U 17868 * 13132141051900 U 1858 * 13132141051908 U 1680 * 13132141051910 U 1400 * 13132141063200 U 5126 * 13132141063209 U 11909 * 13132150580653 R 691 * 13132161077212 R 6388 * 13132161081512 R 1005 * 13132172349850 U 30797 * 13132172353553 U 1663 * 13132172353554 U 85 * 13132172354553 U 9772 * 13132172356550 U 7736 * 13132172373550 U 1093 * 13132172382750 U 1285 * 13132172382850 U 1255 * 13132180054900 R 461 * 13132180063803 R 3386 * 13132180065803 R 124 * 13132180071101 R 3487 * 13132180071407 R 4694 * 13132180071499 R 2262 * 13132180077102 R 5926 * 13132210696202 U 1734 * 13132210705100 U 10087 * 13132210713400 U 27745 * 13132210736300 U 6282 * 13132210749106 U 859 * 13132210749802 U 38345 * 13132221886524 U 13610 * 13132221886525 U 1044 * 13132231389551 U 1805 * 13132231438351 U 7120 * 13132231438370 U 7469 * 13132231543751 U 3889 * 13132231554151 U 20973 * 13132231554155 U 26980 * 13132240621603 U 3124 * 13132240635600 U 2065 * 13132240635601 U 89 * 13132240637501 U 1879 * 13132240668600 U 27952 * 13132252240401 R 976 * 13132252240411 R 559 * 13132252240416 R 691 * 13132252240609 R 191 * 13132252240616 R 471 * 13132252241207 R 2049 * 13132252259500 R 3212 * 13132252259502 R 1142 * 13132252259523 R 1309 * 13132252261000 R 594 * 13132252261003 R 89 * 13132252262705 R 6041 * 13132252292900 R 2544 * 13132252293000 R 764 * 13132262106501 U 2726 * 13132262119800 U 10745 * 13132262119805 U 7469 * 13132262121610 U 10700 * 13132262126900 U 19125 * 13132262126904 U 3962 * 13132262128204 U 3194 * 13132262128205 U 2789 * 13132262128206 U 3159 * 13132262128300 U 3027 * 13132262130200 U 13223 * 13132262130500 U 13889 * 13132262142100 U 5665 * 13132262142110 U 4578 * 13132262142200 U 9515 * 13132271312805 U 71626 * 13132271384750 U 1358 * 13132280730701 U 6349 * 13132280730702 U 1770 * 13132280741106 U 2174 * 13132292459422 R 4058 * 13132292697531 R 89 * 13132310255462 U 1383 * 13132310256372 U 741 * 13132310256375 U 2297 * 13132310256510 U 896 * 13132310256516 U 742 * 13132361005101 R 1980 * 13132361021500 R 7697 * 13132361021501 R 3924 * 13132361022001 R 1446 * 13132361022003 R 2104 * 13132361038300 R 2894 * 13132361047500 R 741 * 13132361047503 R 1338 * 13132361057201 R 1558 * 13132361057202 R 1196 * 13132361058900 R 785 * 13132361080500 R 888 * 13132361080501 R 124 * 13132361080503 R 447 * 13132371305481 R 132 * 13132411436600 U 7389 * 13132411442106 U 6003 * 13132411475807 U 32522 * 13132411476000 U 23965 * 13132430424183 U 124 * 13132430433203 U 1152 * 13132430443922 U 28670 * 13132430446815 U 912 * 13132430447001 U 883 * 13132430447005 U 441 * 13132450571500 U 392 * 13132450571505 U 89 * 13132450583700 U 137 * 13132450583705 U 9985 * 13132450583710 U 4117 * 13132450592400 U 2402 * 13132450592405 U 1787 * 13132450600000 U 18694 * 13132450602205 U 20473 * 13132450605907 U 2522 * 13132450605922 U 10454 * 13132450608055 U 1805 * 13132450609210 U 319 * 13132450609300 U 1142 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132450612800 U 873 * 13132450612805 U 1559 * 13132450612808 U 785 * 13132450612810 U 1093 * 13132450616200 U 1220 * 13132450616210 U 2121 * 13132450620710 U 6234 * 13132450622807 U 5583 * 13132450625600 U 2771 * 13132471625000 U 550 * 13132471674500 U 2986 * 13132471678700 U 1196 * 13132471727700 U 10830 * 13132471728200 U 16847 * 13132471728300 U 34013 * 13132471729000 U 9480 * 13132481159610 U 9890 * 13132481159615 U 2106 * 13132481161300 U 3036 * 13132481161301 U 11393 * 13132481164100 U 17797 * 13132481168906 U 2561 * 13132481176800 U 78 * 13132481178100 U 18325 * 13132481182804 U 128 * 13132481191920 U 1282 * 13132481192107 U 3017 * 13132481194700 U 2258 * 13132481194803 U 124 * 13132481199900 U 14849 * 13132481201700 U 7764 * 13132481210105 U 3962 * 13132481218802 U 2578 * 13132481218804 U 1005 * 13132481221800 U 44469 * 13132481222200 U 12387 * 13132481222300 U 403 * 13132481224802 U 7438 * 13132481224901 U 16213 * 13132481227900 U 2034 * 13132481229300 U 1954 * 13132481238000 U 11862 * 13132521914931 R 2156 * 13132551323981 R 1892 * 13132611104900 R 729 * 13132611104905 R 1368 * 13132611108100 R 11064 * 13132611108102 R 1787 * 13132611108300 R 2323 * 13132611108405 R 89 * 13132611124411 R 6427 * 13132611148900 R 6704 * 13132611165200 R 1717 * 13132611190722 R 565 * 13132611190731 R 1752 * 13132611190922 R 1840 * 13132611191702 R 1505 * 13132611803528 U 1857 * 13132611809600 U 89 * 13132621497300 U 2473 * 13132621497400 U 5695 * 13132631223900 R 1505 * 13132631225800 R 3018 * 13132631226700 R 2649 * 13132631244600 R 4809 * 13132631244700 U 9657 * 13132641819900 R 1373 * 13132641819904 R 2543 * 13132641820200 R 496 * 13132641820300 R 2754 * 13132641942200 R 250 * 13132641942300 R 1103 * 13132641943600 R 5078 * 13132641953400 R 4886 14131390256215L U 3545 * 14131412841500 L U 8000 * 14131441023000L R 1357 * 14131451975302 L R 4052 * 14131511808600L U 1018 * 14131511810200 L U 2362 * 14131521256520L R 13372 * 14131532633431 L R 40150 * 14131532645835L U 5707 * 14131680901100 L R 880 * 14131811421715L U 18539 * 14131843444037 U 4132 * 14131843481232L R 2022 * 14132210800300 L U 6473 * 14132230351851L U 7657 * 14132230351962 L U 24545 * 14132271467700L U 10023 * 14132271470650 L U 956 * 14132471789400L U 2558 * 14132481298100 L U 4254 * 14132481298103L U 7869 * 14132481307400 L U 32109 * 14132481307407L U 3524 * 14132481307408 L U 17022 * 14132511466422L U 38109 * 14132551428582 L R 9217 * 14132621615700L U 9741 * 14132621638200 L U 7018 15131310790410L U 1931 15131321085000 L U 22560 15131332378200L R 22747 * 15131411172050 U 615 * 15131420679716L R 6053 * 15131431152202 L U 2005 * 15131441163900L R 7380 * 15131511347970 R 1243 * 15131532698833L U 6349 * 15131630748100 L R 4102 * 15131680910700L R 25988 * 15131680928600 L R 10497 * 15131680958302E R 3605 * 15131710799896 L R 3457 * 15131722031800L R 7416 * 15131722082500 L R 15281 * 15131810002405L U 19668 * 15131843742032 L U 1336 * 15132131046500L U 5451 * 15132131046503 L U 24071 * 15132131065000L U 29003 * 15132180146411 R 96 * 15132241253901L U 8330 * 15132270570900 L U 14880 * 15132281175401L U 7487 * 15132292815201 L R 11079 * 15132310275805L U 1524 * 15132310281730 L R 14935 * 15132310283230L U 15927 * 15132457302730 L U 9432 * 15132511646305L U 13234 * 15132520002771 R 1831 * 15132520008619E U 26904 * 15132521008599 U 5461 * 15132531468806 R 1584 * 15132631431000 R 1622 * 15132631439200L R 4098 * 15132631468000 L R 2157 * 15132631512300L R 6923 * 16131210629000 L U 126740 * 16131230303881L U 7109 16131310563765 L U 94500 16131321109807L U 7576 16131391722909 U 6385 * 16131411283800L U 2712 * 16131411330100 L U 7494 * 16131431707111L R 85148 * 16131450841402 L R 3803 * 16131450842809L R 9541 * 16131450845000 L R 34939 * 16131450846000L R 21298 * 16131450846508 L R 3943 * 16131450850100L R 20240 * 16131450856302 L R 2027 * 16131450856306L R 4736 * 16131450877002 L R 2139 * 16131460769651L R 13278 * 16131460770900 L R 2621 * 16131460772750L R 7178 * 16131460772801 R 1726 * 16131460781604 R 3229 * 16131460782400 L R 4954 * 16131460788100L R 48442 * 16131460788300 L R 9961 * 16131460797400L R 63832 * 16131460810251 L R 30871 * 16131511386187 R 5745 * 16131511389183 R 2198 * 16131612517203 U 576 * 16131612562801 U 96 * 16131612563200L U 388 * 16131612563201 U 541 * 16131612619600L U 168 * 16131621397701 L U 18874 * 16131630862602L U 49908 * 16131630876300 L U 15415 * 16131641187251L U 3705 * 16131810106600 L U 80072 * 16131810114000L U 19743 * 16131810126900 L U 8088 * 16131810126910L U 12380 * 16131810166585 U 5391 * 16131830791631L R 28694 * 16131830804281 L U 15000 * 16131843933438 U 2848 * 16132131855300 L U 2733 * 16132141208109L U 9394 * 16132161409427 L R 1905 * 16132180774200L R 8098 * 16132180774400 L R 4702 * 16132180781107L R 5385 * 16132180782300 L R 7845 * 16132180787600L R 13735 * 16132180795900 L R 5959 * 16132210921303L U 28300 * 16132210941500 L U 34162 * 16132222089400L U 16070 * 16132222089905 L U 1995 * 16132222094512L U 26661 * 16132222109004 L U 4828 * 16132270626400 U 4762 * 16132270645202 L U 18781 * 16132280953500L U 7564 * 16132282123800 L U 12111 * 16132292821205L R 44382 * 16132292832107 L R 7999 * 16132292837000L R 7422 * 16132292880900 L R 7460 * 16132411713600E U 131 * 16132458173000 L U 5946 * 16132471975400L U 10168 * 16132481412903 L U 5806 * 16132481412906L U 4424 * 16132481462600 L U 39950 * 16132511098400E R 1696 * 16132541242700 L R 4861 * 16132541242702L R 2401 * 16132631644200 L R 6309 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17131220128113 U 25908 * 17131220149509 L U 10006 * 17131220149516L U 10990 * 17131250924731 L R 13995 17131312700316L U 7281 17131312700360 L U 10191 17131312702350L U 47320 17131312705623 L U 22027 17131335028600L R 4398 17131335028601 R 3050 17131335028800 R 3085 17131335158200 L R 157025 17131391915300L U 13291 * 17131431784841 L R 6086 * 17131441294500L R 12206 * 17131460869550 L R 2358 * 17131460870453L R 3666 * 17131471596700 L R 5922 * 17131471596706L R 3683 * 17131511454800 L R 393 * 17131511454814L R 395 * 17131511472105 L R 9438 * 17131511522127L R 41875 * 17131521530400 L R 19461 * 17131521538170L R 20775 * 17131521561600 L R 11070 * 17131535779000L U 16467 * 17131536570000 L U 28686 * 17131536754001 U 20713 * 17131537412000 L U 2101 * 17131542555610L R 22637 * 17131542582000 L R 7045 * 17131612773800L U 7676 * 17131612773801 U 6864 * 17131621491300L U 2526 * 17131630919317 L U 2581 * 17131630920608L U 59474 * 17131630952309 L U 37893 * 17131710865600L R 23183 * 17131710866103 L R 34166 * 17131710866562 R 192 * 17131810224500 L U 9227 * 17131810255500L U 37150 * 17131810262700 L U 70670 * 17132132115304 U 96 * 17132132147900 L U 26727 * 17132132207600 U 14604 * 17132151009900 L R 9870 * 17132151017800L R 8207 * 17132161516810 L R 18552 * 17132250072507L R 1737 * 17132250075800 L R 6873 * 17132263018751L U 496 * 17132263065753 L U 7879 * 17132270673195 U 2368 * 17132282202300 L U 13061 * 17132282291210 U 391 * 17132282333300 L U 5509 * 17132282343000L U 15735 * 17132282345400 L U 896 * 17132282366900L U 6627 * 17132282379100 L U 8699 * 17132282380700L U 6720 * 17132292866565 L R 1284 * 17132292866810L R 2828 * 17132292872500 L R 36821 * 17132292876320L R 12000 * 17132293051800 L R 12960 * 17132321774900L R 10397 * 17132321822100 L R 14542 * 17132321844100L R 6863 * 17132321855604 L R 96584 * 17132371072681L R 6863 * 17132371072731 L R 1734 * 17132430559113L U 38566 * 17132430619100 L U 6842 * 17132430623000L U 131 * 17132458136540 U 1 * 17132458159715L U 8812 * 17132472154500 L U 30878 * 17132472241500L U 5410 * 17132481497900 L U 12130 * 17132511167941L U 1336 * 17132511173800 L R 855 * 17132511175100L U 5668 * 17132511668176 U 14133 * 17132511747300L R 2965 * 17132511747301 L U 2157 * 17132520025350L R 10534 * 17132520036421 L R 4009 * 17132520040071L R 9338 * 17132541314307 L R 681 * 17132541319500L R 8614 * 17132541319503 L R 2526 * 17132541348000L R 7853 * 17132541353400 L R 14440 * 17132541355428L R 11339 * 17132631687500 L R 17078 * 17132631717100L R 4227 * 17132631717400 L R 3476 * 17132631771400L R 42025 * 17132642587500 L R 5964 * 18131230405486L U 40792 18131321376111 L U 3603 18131321376300L U 908 18131331129001 L U 13102 18131331132430L U 22696 18131331178470 L U 6426 18131331196000L R 20956 * 18131411454200 L U 351 * 18131411461401L U 3533 * 18131411470309 L U 13446 * 18131411477003L U 25663 * 18131411477300 L U 22692 * 18131411479600L U 1444 * 18131411516600 L U 31968 * 18131420836911L R 14818 * 18131420839963 L R 8458 * 18131431869801L R 6582 * 18131431870409 L R 567 * 18131431890403 R 3333 * 18131431920200 L R 35759 * 18131441327100L R 2096 * 18131441346203 L R 53793 * 18131441358600L R 5482 * 18131441362700 L R 10695 * 18131441371207L R 2701 * 18131441386111 R 6152 * 18131460901402L R 1634 * 18131460903150 L R 754 * 18131460907254L R 1810 * 18131460907301 L R 4972 * 18131471607406L R 14974 * 18131471607420 R 876 * 18131471614236 R 351 * 18131471614574 L R 2089 * 18131471619908L R 9869 * 18131471620114 L R 16595 * 18131511533900L R 12811 * 18131511537738 L R 3843 * 18131511613131L R 10546 * 18131521716420 L R 5453 * 18131521752000L R 18131 * 18131534718100 L R 3289 * 18131534777004 U 10762 * 18131542817200 L R 22128 * 18131613246300L U 5873 * 18131621505409 L U 260 * 18131621518336L U 9271 * 18131621522632 L U 25184 * 18131621533107L U 2793 * 18131630956415 L U 25056 * 18131630976100L U 26189 * 18131630987903 L U 13061 * 18131630998900L U 15212 * 18131641262604 L R 12708 * 18131641269502L U 12604 * 18131681121702 L R 1941 * 18131681130000L R 10178 * 18131681159200 L R 2099 * 18131830905332L U 3802 * 18131830920631 L U 7158 * 18131842470035L U 4388 * 18131842636794 L U 15323 * 18131842644032L U 22054 * 18131842644033 L U 8681 * 18131842652231L U 38546 * 18132120747623 L U 89960 * 18132161537810 R 6476 * 18132161540606 L R 4568 * 18132161546510L R 4937 * 18132161550706 L R 4489 * 18132161550714L R 5538 * 18132161550800 L R 3669 * 18132161551300L R 873 * 18132161556308 L R 5684 * 18132161559210L R 7155 * 18132161565006 L R 2381 * 18132161575117L R 4830 * 18132161591800 L R 5899 * 18132172978850L U 8910 * 18132180883002 L R 28214 * 18132211074300L U 157396 * 18132211074305 U 130664 * 18132221470404L U 12000 * 18132241464800 L U 2203 * 18132270395677L U 3214 * 18132281015710 L U 80889 * 18132281036300L U 29237 * 18132281036703 L U 74586 * 18132292796900L R 29747 * 18132292817400 L R 3800 * 18132292842800L R 5344 * 18132292848100 R 3711 * 18132292897800L R 59310 * 18132292902010 L R 6338 * 18132292905608L R 5618 * 18132292913824 L R 6625 * 09132291166800L R 20109 * 18132292916404 L R 6290 * 18132292916405L R 336 * 18132292916411 L R 3652 * 18132292916414L R 5638 * 18132292922238 L R 8326 * 18132292924000L R 49274 * 18132292926817 L R 3475 * 18132292927400L R 36045 * 18132292929600 L R 7438 * 18132292935302L R 9552 * 18132292940440 L R 5588 * 18132292941300L R 21522 * 18132310316487 U 98 * 18132310321072 U 16271 * 18132310324713 U 2675 * 18132361475100L R 1514 * 18132361477900 L R 1810 * 18132361477901L R 3309 * 18132361487400 L R 5686 * 18132361498000L R 2513 * 18132361498100 L R 1000 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132361500702L R 4109 * 18132361502501 L R 48700 * 18132361511202L R 14729 * 18132371805033 L U 5864 * 18132371810431L R 17646 * 18132371811881 L U 28189 * 18132371819838L U 24667 * 18132371820132 L R 12568 * 18132371820157 U 2460 * 18132371824731 L R 29481 * 18132371825331L U 12841 * 18132371827331 L U 14462 * 18132411908800L U 111507 * 18132430639301 L U 8213 * 18132430652300L U 7896 * 18132458187500 L U 1561 * 18132458187502L U 22060 * 18132458187510 L U 3896 * 18132458197716L U 7509 * 18132472334700 L U 13845 * 18132472390000L U 9052 * 18132472413900 L U 27350 * 18132472415700L U 1425 * 18132472415800 L U 227 * 18132472441400L U 48699 * 18132511871910 L U 23152 * 18132511881619L U 12170 * 18132511902300 L U 7614 * 18132511927400L R 6926 * 18132511935300 L R 5542 * 18132520047270L R 1851 * 18132520048050 L R 705 * 18132520049331 R 13927 * 18132520075221 L R 11669 * 18132520076030L R 802 * 18132541395702 L R 6945 * 18132541434700L R 1199 * 18132541440209 L R 25419 * 18132612632750L U 2424 * 18132612656507 L U 14774 * 18132612719100L R 844 * 18132612753520 R 34341 * 18132631825800L R 15174 * 18132631845200 L R 6746 * 18132642663700L R 3248 * 19131230445981 U 4595 * 19131230449981 U 6237 * 19131230465181 U 87158 * 19131230474831 U 21120 * 19131251060181 R 10542 * 19131251088731 R 6580 * 19131251094331 R 6804 * 19131281993500 U 6557 * 19131281993510 U 12714 19131381060421 R 5832 19131392125700 U 12468 19131392146405 U 96238 * 19131411545502 U 33394 * 19131411566114L U 16381 * 19131411584107 U 1228 * 19131441427302 R 5924 * 19131441430702 R 14773 * 19131441433306 R 1366 * 19131441435302 R 1015 * 19131441435400 R 256 * 19131441436800 R 622 * 19131441436805 R 1164 * 19131441437305 R 444 * 19131441437900 R 302 * 19131441438000 R 2339 * 19131441438200 R 1968 * 19131441438401 R 1498 * 19131441438501 R 685 * 19131441438503 R 495 * 19131441438504 R 2192 * 19131441438803 R 1739 * 19131441438901 R 570 * 19131441439004 R 3912 * 19131441439005 R 5581 * 19131441439006 R 98 * 19131441439102 R 787 * 19131441439202 R 1024 * 19131441439313 R 8574 * 19131441439406 R 2035 * 19131441439502 R 405 * 19131441439508 R 1426 * 19131441439514 R 925 * 19131441440103 R 1113 * 19131441440115 R 838 * 19131441440400 R 1413 * 19131441440501 R 2328 * 19131441440503 R 1994 * 19131441440504 R 3793 * 19131441440505 R 2713 * 19131441440511 R 4431 * 19131441440801 R 9702 * 19131441440815 R 3424 * 19131441440901 R 1771 * 19131441440902 R 5832 * 19131441440910 R 3372 * 19131441441200 R 8962 * 19131441441400 R 475 * 19131441441601 R 242 * 19131441441901 R 1868 * 19131441442035 R 698 * 19131441442506 R 13734 * 19131441442900 R 960 * 19131441443000 R 1461 * 19131441445501 R 1413 * 19131441445703 R 989 * 19131441446304 R 1050 * 19131441447100 R 2418 * 19131441448100 R 5177 * 19131441448600 R 1618 * 19131441449401 R 2199 * 19131441449703 R 3782 * 19131441449900 R 1676 * 19131441450001 R 1052 * 19131441450108 R 1508 * 19131441450602 R 1806 * 19131441451600 R 2512 * 19131451009600 R 1002 * 19131451014201 R 98 * 19131451021612 R 7621 * 19131451024201 R 133 * 19131451032200 R 9026 * 19131451043308 R 3768 * 19131460915101 R 4839 * 19131460934104 R 18514 * 19131461002100 R 10710 * 19131461021600 R 2505 * 19131461025100 R 5866 * 19131461030500L R 12000 * 19131461035303 R 2250 * 19131510308745 U 192 * 19131511068568 R 4504 * 19131521787210 R 8940 * 19131521790600 R 746 * 19131521790900 R 2850 * 19131521807605 R 131 * 19131521807800 R 1350 * 19131521807830 R 291 * 19131521839230 R 3936 * 19131521845925 R 17657 * 19131521850700 R 3909 * 19131533525639 U 8393 * 19131533572031 R 16464 * 19131533632633 U 27974 * 19131542906800 R 10232 * 19131613365800 U 14233 * 19131613387400 U 14591 * 19131613465400 U 27966 * 19131631067300 U 6402 * 19131631067302 U 7516 * 19131631083204 U 5113 * 19131631086400 U 4755 * 19131631088301 U 2497 * 19131631091400 U 7056 * 19131631099300 U 5950 * 19131631109900 U 1586 * 19131631129400 U 5265 * 19131641193331 U 6473 * 19131681206200 R 5249 * 19131681207100 R 6827 * 19131681216400 R 2741 * 19131681225800 R 1994 * 19131681254800 R 30501 * 19131681268000 R 11401 * 19131681269600 R 3678 * 19131681275100 R 3330 * 19131681279800 R 7031 * 19131681288700 R 7732 * 19131710939701 R 1126 * 19131712669900 R 2327 * 19131722547600 R 418 * 19131722552800 R 6664 * 19131722552900 R 2481 * 19131722596800 R 8592 * 19131730973403 U 107552 * 19131810399810 U 7233 * 19131810399812 U 12900 * 19131810448812 U 1423 * 19131830994281 U 1778 * 19131842716946 U 2053 * 19131842716947 U 3672 * 19131842721036 U 7900 * 19131842724848 U 20305 * 19131842876438 U 68036 * 19132121026201L U 10463 * 19132131240304 R 10525 * 19132131247205 R 573 * 19132131250009 R 241 * 19132131253100 R 4248 * 19132131253102 R 4464 * 19132131253105 R 6554 * 19132131266400 R 5165 * 19132141459856 U 326247 * 19132152361700 R 24062 * 19132161639100 R 2277 * 19132161673709 R 6408 * 19132173025450 U 8397 * 19132173124550 U 38052 * 19132180937307 R 2022 * 19132180942500 R 17954 * 19132211122502 U 16100 * 19132211132000 U 17267 * 19132221562511 U 44249 * 19132241868200 U 24369 * 19132241868202 U 24807 * 19132252393700 R 11330 * 19132252394502 R 1818 * 19132252421307 R 8900 * 19132252421500 R 8542 * 19132252421903 R 9941 * 19132252426403 R 16620 * 19132270423006 U 15293 * 19132270424655 U 969 * 19132281044914 U 8645 * 19132281052312 U 30239 * 19132281059903 U 2559 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132281062801 U 28948 * 19132281069326 U 4526 * 19132281078400 U 12862 * 19132281099400 U 2591 * 19132281099405 U 2148 * 19132281100900 U 8889 * 19132281101501 U 923 * 19132281111707 U 8891 * 19132292986000 R 14206 * 19132292987500 R 13848 * 19132293000300 R 14826 * 19132293023200 R 23708 * 19132310329310 R 18679 * 19132321965201 R 6913 * 19132322002308 R 4246 * 19132362172008 R 27762 * 19132371926532 U 17170 * 19132371951688 U 16041 * 19132371955281 U 3585 * 19132371979120 R 16302 * 19132411951100 U 51522 * 19132412014711 U 13648 * 19132412040602 U 51271 * 19132412041710 U 29731 * 19132430708600 U 21955 * 19132430708711 U 29659 * 19132430716400 U 5658 * 19132430726203 U 8961 * 19132481664601 U 1508 * 19132511976417 L U 4517 * 19132511976507 U 3004 * 19132512004300 L R 1344 * 19132512024347 R 5798 * 19132512054901 R 6590 * 19132512062200 R 960 * 19132520091270 R 1177 * 19132520091645 R 29254 * 19132531854400 R 25057 * 19132531857502 R 6755 * 19132531866600 R 29220 * 19132531888200 R 2014 * 19132531894800 R 7422 * 19132531917071 R 3380 * 19132531924202 L R 6000 * 19132531930100 R 7471 * 19132531938400 R 5357 * 19132541469110 R 3300 * 19132541510200 R 1091 * 19132541515501 R 1539 * 19132551903235 R 1787 * 19132551913931 R 2465 * 19132613034200 R 7798 * 19132613049700 R 4675 * 19132613061400 R 15986 * 19132613141412 U 4548 * 19132613152600 R 2371 * 19132613152610 U 6193 * 19132613195200 R 4176 * 19132613200200 R 9986 * 19132642852907 R 2007 * 19132642873100 R 2989 * 19132642895500 R 4943 * 19132642940200 R 1456 * 20131230663331 U 54312 * 20131251118181 R 25717 * 20131282089050 U 8441 * 20131282119400 U 44834 * 20131282131800 U 20155 20131310987317 U 10857 20131310990946 U 14072 20131321461422 U 4384 20131321461911 U 61788 20131334600016 U 90630 20131334600017 U 190849 20131382433105 U 22529 20131392239905 U 61720 20131392245211 U 24053 20131392250400 U 8653 20131392275805 U 15294 * 20131411606800 U 8441 * 20131411607305 U 2031 * 20131411607414 U 6193 * 20131411611900 U 18071 * 20131411624000 U 18600 * 20131411661005 U 130 * 20131411677600 U 2266 * 20131411679000 U 1858 * 20131411684501 U 3876 * 20131420893867 U 6704 * 20131420893870 U 2251 * 20131420911412 R 2125 * 20131420920661 R 2835 * 20131441478201 R 8034 * 20131441482100 R 4728 * 20131441492501 R 3426 * 20131441495701 R 14041 * 20131441502501 R 5333 * 20131441503800 R 17111 * 20131441518201 R 7593 * 20131441518400 R 1309 * 20131441518601 R 2179 * 20131441519702 R 4445 * 20131441519901 R 534 * 20131441519902 R 6918 * 20131441520200 R 8916 * 20131441520500 R 7700 * 20131441520504 R 6019 * 20131441521604 R 2325 * 20131441521800 R 2929 * 20131441522300 R 1717 * 20131441522302 R 3047 * 20131441522303 R 2916 * 20131441522700 R 6343 * 20131441522702 R 6523 * 20131441522900 R 4756 * 20131441523000 R 7027 * 20131441523100 R 5881 * 20131441523900 R 5694 * 20131441524101 R 7628 * 20131441524401 R 14937 * 20131441524600 R 547 * 20131441525101 R 898 * 20131441525701 R 1234 * 20131441526501 R 5441 * 20131441526800 R 6558 * 20131441529300 R 5333 * 20131441529401 R 5635 * 20131441529501 R 5729 * 20131441530100 R 1449 * 20131441530200 R 8512 * 20131441531000 R 9511 * 20131441532302 R 2875 * 20131441532800 R 633 * 20131441532900 R 381 * 20131441532901 R 1449 * 20131441533100 R 6486 * 20131441533101 R 15639 * 20131441533602 R 687 * 20131441534000 R 1442 * 20131441534200 R 7390 * 20131441534600 R 4768 * 20131441534700 R 2251 * 20131441534701 R 1370 * 20131441535300 R 1968 * 20131441537118 R 3159 * 20131441537200 R 540 * 20131441537300 R 242 * 20131441537900 R 8512 * 20131441538301 R 798 * 20131441538401 R 1094 * 20131441538403 R 2440 * 20131441538500 R 2920 * 20131441538504 R 1645 * 20131441538800 R 1191 * 20131441539801 R 9324 * 20131441539900 R 7876 * 20131441540704 R 1615 * 20131441540800 R 2814 * 20131441541100 R 1166 * 20131441541102 R 15403 * 20131441542001 R 5190 * 20131441543100 R 378 * 20131441543200 R 1154 * 20131441543500 R 131 * 20131441544100 R 734 * 20131441544701 R 10528 * 20131441545800 R 1230 * 20131441546100 R 4807 * 20131441546201 R 967 * 20131441546601 R 9199 * 20131441546900 R 1208 * 20131441546901 R 2661 * 20131441547001 R 1307 * 20131441547400 R 7062 * 20131441547402 R 1555 * 20131441547500 R 2880 * 20131441547900 R 709 * 20131451171600 R 6826 * 20131451172401 R 10825 * 20131451194305 R 8052 * 20131451197900 R 9712 * 20131460938450 R 11938 * 20131460957052 R 4218 * 20131460962150 R 13181 * 20131460966750 R 7558 * 20131460969551 R 1606 * 20131460987500 R 13012 * 20131460987501 R 5471 * 20131460993750 U 17615 * 20131471640107 R 4766 * 20131471647301 R 1176 * 20131432027210 R 6594 * 20131511666505 R 9880 * 20131511675500 R 738 * 20131511684711 R 935 * 20131521857020 R 3674 * 20131521865838 R 9426 * 20131521884610 R 2384 * 20131521885320 R 33785 * 20131521904721 R 4380 * 20131533742085 U 23703 * 20131533742185 U 1281 * 20131533745920 U 4355 * 20131541776366 R 319 * 20131541892631 R 6486 * 20131613497500 U 14741 * 20131613565301 U 1679 * 20131613588300 U 4464 * 20131613602500 U 561 * 20131613609500 U 6955 * 20131613610500 U 2314 * 20131613612000 U 7541 * 20131613612001 U 2184 * 20131613630400 U 2698 * 20131613655900 U 2456 * 20131621760807 U 5211 * 20131631159001 U 100946 * 20131631165402 U 989 * 20131631174302 U 33290 * 20131631174730 U 9421 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631174764 U 34746 * 20131631177701 U 2117 * 20131631179113 U 3489 * 20131631179930 U 5149 * 20131631181602 U 13350 * 20131631183200 U 20755 * 20131631188029 U 134 * 20131631188095 U 4289 * 20131631188103 U 1682 * 20131631200020 U 18340 * 20131681291800 R 5694 * 20131681294400 R 5874 * 20131681295000 R 7945 * 20131681298302 R 7952 * 20131681298800 R 1669 * 20131681301300 R 8018 * 20131681302300L R 24636 * 20131681323400 R 30517 * 20131681330700 R 7382 * 20131681358100 R 17897 * 20131722683800 R 30422 * 20131722688800 R 2837 * 20131722697500 R 6171 * 20131722698800 R 3563 * 20131722682706 R 66496 * 20131722738210 R 107614 * 20131722755500 R 9451 * 20131810534105 U 19426 * 20131810536005 U 157614 * 20131821483400 U 46558 * 20131821537402 U 13726 * 20131831040981 U 4402 * 20131831048586 U 4866 * 20131831062731 R 14206 * 20131831065381 U 24311 * 20132113595652 U 131 * 20132121061200 U 8274 * 20132121080300 U 36657 * 20132131310103 R 2705 * 20132131337802 R 15327 * 20132141544601 U 13526 * 20132141567306 U 7661 * 20132152478400 R 3574 * 20132152480400 R 1230 * 20132161767520 R 7841 * 20132161797500 R 2412 * 20132161835400 R 2136 * 20132173237150 U 3739 * 20132211231202 U 47852 * 20132219005200 U 12688 * 20132219013100 U 20285 * 20132219022500 U 56374 * 20132219036400 U 1179 * 20132221626400 U 13633 * 20132221721000 U 33287 * 20132240917102 U 4238 * 20132241957200 U 43892 * 20132241963400 U 22830 * 20132253020309 R 22519 * 20132253021900 R 13381 * 20132253021906 R 2968 * 20132270480000 U 2509 * 20132270497805 U 7452 * 20132270497810 U 16054 * 20132281210602 U 1732 * 20132281295107 U 6710 * 20132292016208 R 950 * 20132293151200 R 13181 * 20132293168700 R 15519 * 20132293172400 R 1236 * 20132293169400 R 6667 * 20132293179300 R 4721 * 20132293187000 R 4684 * 20132293196700 R 4866 * 20132292993609 R 2277 * 20132293002506 R 4439 * 20132293002534 R 3489 * 20132293003491 R 1208 * 20132293004629 R 7538 * 20132293005308 R 5966 * 20132293058600 R 7101 * 20132293099300 R 6667 * 20132293112200 R 8088 * 20132293118200 R 4974 * 20132293126000 R 131 * 20132293137000 R 5211 * 20132293139900 R 9581 * 20132310350030 R 2140 * 20132310350060 R 1475 * 20132310353620 R 1385 * 20132310353731 R 13872 * 20132310354050 R 14559 * 20132310357991 U 455 * 20132362179400 R 5351 * 20132362192311 R 1418 * 20132362192500 R 5838 * 20132412070600 U 147835 * 20132412070615 U 24392 * 20132412126500 U 4795 * 20132472792600 U 15885 * 20132472792800 U 89651 * 20132481729600 U 6785 * 20132481729610 U 6558 * 20132481733700 U 7318 * 20132481734200 U 9669 * 20132481740900 U 7990 * 20132481747201 U 7664 * 20132481749801 U 8209 * 20132481770304 U 8265 * 20132481773800 U 6820 * 20132512166000 R 34034 * 20132512192700 R 8720 * 20132520095590 R 7346 * 20132520095720 R 10836 * 20132520095781 R 8018 * 20132520096210 R 4604 * 20132520096301 R 8512 * 20132520096460 R 7945 * 20132520097230 R 9380 * 20132520097590 R 2828 * 20132520098150 R 19676 * 20132520098450 R 7169 * 20132520098455 R 8724 * 20132520098540 R 9690 * 20132520098760 R 5009 * 20132520099190 R 2893 * 20132520099350 R 5802 * 20132520099530 R 9255 * 20132520099690 R 8274 * 20132520099710 R 6811 * 20132520099920 R 10061 * 20132520099950 R 2502 * 20132520099960 R 12665 * 20132520100001 R 5874 * 20132520101030 R 8300 * 20132520101160 R 9805 * 20132520101382 R 7243 * 20132520101660 R 7945 * 20132520101720 R 7240 * 20132520102310 R 5333 * 20132520102400 R 6270 * 20132520102530 R 9403 * 20132520103860 R 12482 * 20132520103980 R 7876 * 20132520103990 R 5766 * 20132520104042 R 3339 * 20132520104801 R 3370 * 20132520105030 R 9536 * 20132520105102 R 5825 * 20132520105200 R 5394 * 20132520105240 R 7134 * 20132520105250 R 2420 * 20132531977000 R 8325 * 20132532022200 R 22386 * 20132541523600 R 633 * 20132541526626 R 2620 * 20132541528209 R 560 * 20132541535600 R 4101 * 20132541554000 R 29397 * 20132541559404 R 3399 * 20132541573505 R 3464 * 20132541577518 R 1626 * 20132552009434 R 8200 * 20132622396200 U 6883 * 20132632037500 R 1116 * 20132632049600 R 47639 * 20132632099400 R 25600 * 20132632112100 R 26216 * 20132643009800 R 16615 * 21131237304520 L U 10076 * 21131237308580 U 8684 * 21132141580730 U 141951 * 21132251305700 R 15786 * 21132270787800 U 122693 * 21132627210570 U 8362 * 21132647400130 R 5564 22131312127004 U 14814 24131325206751 U 87464 * 24131835702310 U 94035 * 24132225202628 U 127902 * 24132255505714 U 56092 * 24132485800310 U 397970 * 24132625202203 U 85757 * 27131216106500 U 21451 * 27131216110700 U 40769 * 27131216125000 U 133976 * 27131216128800 U 49934 * 27131226220800 U 43797 * 27131226227300 U 5849 * 27131226229801 U 41529 * 27131226251505 U 29541 * 27131236300120 U 135824 * 27131236302250 U 818127 * 27131236305199 U 68036 * 27131236306106 U 11015 * 27131236307068 U 18499 * 27131236333809 U 223028 * 27131236333810 U 64867 * 27131236333826E U 293290 * 27131236334310 U 34517 * 27131236351100 U 175583 * 27131256500453 U 81055 * 27131256500458 U 70361 * 27131256500466 U 425953 * 27131256500784 U 145513 * 27131256500800 U 73710 * 27131256500808E U 67132 * 27131256501068 U 581978 * 27131256501109 U 48546 * 27131256501230 U 277243 * 27131256501240 U 557910 * 27131256501250 U 409836 * 27131256502146 U 325228 * 27131256502147 U 132590 * 27131256502340L U 72000 * 27131256502404 U 27818 * 27131256502424 U 143595 * 27131256503456 U 235693 * 27131256506353 U 214787 * 27131286804440 U 210622 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131286809700 U 273922 * 27131286816307 U 223969 27131316107504 U 204777 27131316107508 U 13359 27131316114120 U 47926 27131326200950 U 27348 27131326202070 U 14532 27131326203000 U 35442 27131326203010 U 399410 27131326203470 U 267245 27131326203660E U 165500 27131326204370 U 23855 27131326204419 U 104769 27131326204760 U 35053 27131326204992 U 157411 27131326205460 U 174378 27131326205690 U 31326 27131326205760 E U 25858 27131326207090 U 6997 27131326207100 U 9544 27131326207580 U 41016 27131336300436 U 256112 27131336311070 U 350121 27131336311110 U 536778 27131336311280 U 52218 27131336311708 U 12447 27131336312515 U 22748 27131336312780 U 22767 27131336312960E U 412274 27131386804010 U 156449 27131386804200 U 493891 27131386804201 U 392112 27131386804202 U 110442 27131386804500 U 93767 27131386809413 U 277983 27131386809720 U 101615 27131386810506 U 215604 27131386810519 U 261895 27131386810800 U 270607 27131396113313 U 20761 27131396121000 U 104370 27131396121900 U 207663 27131396127705 U 33260 27131396805200 U 534613 27131396806301 U 616852 27131396807900 U 43183 27131396820705 U 210567 * 27131416100025 E U 52860 * 27131416100802 U 98216 * 27131416101410 U 21582 * 27131416101441 U 32395 * 27131416101560 U 27345 * 27131416102621 U 7860 * 27131416102811 U 94857 * 27131416103111 U 61298 * 27131436300104 U 1479 * 27131436300110 U 51725 * 27131436300202 U 185517 * 27131436300401 U 212656 * 27131436300600 U 75738 * 27131436305702 U 122169 * 27131436305803 U 26947 * 27131446400781 U 511590 * 27131456523803 U 11686 * 27131456529607 U 92688 * 27131456538600 U 1156 * 27131466653684 U 7579 * 27131466653732 U 44721 * 27131476322304 U 38242 * 27131516111100 U 11737 * 27131516111387 U 97658 * 27131516112575 U 138660 * 27131526210250 U 35545 * 27131526211700 U 17208 * 27131526213165 U 102175 * 27131526213455 U 79815 * 27131526215340 U 162006 * 27131526217161 U 126473 * 27131526217295 U 117255 * 27131526217520 U 2905 * 27131536300645 U 90337 * 27131536301151 U 72610 * 27131536301219 U 61219 * 27131546405050 U 2078201 * 27131546406000 U 109501 * 27131546406850 U 54235 * 27131613008801 U 178927 * 27131613041907 U 50283 * 27131613044201 U 12991 * 27131623112600 U 10397 * 27131633049601 U 84145 * 27131633069900 U 13202 * 27131633070500 U 11484 * 27131633070701 U 10817 * 27131633070702 U 13497 * 27131633071302 U 13513 * 27131633074517 U 10917 * 27131633075411 U 27503 * 27131633078402 U 24631 * 27131633083401 U 15787 * 27131633083500 U 11119 * 27131633083800 U 30589 * 27131683067411 U 52447 * 27131713013103 U 41068 * 27131713015302 U 64283 * 27131723064010 U 33318 * 27131723076801 U 12523 * 27131816401132 U 891873 * 27131816401600 U 160090 * 27131816402560 E U 64572 * 27131816402800E U 72928 * 27131816403260 U 30304 * 27131816405250 U 37623 * 27131816405750 U 13173 * 27131816405751 U 247413 * 27131816406035 U 110843 * 27131826696050E U 145795 * 27131826696539 U 53769 * 27131826696605 U 106962 * 27131826696626 U 110004 * 27131826696658 U 287382 * 27131826696664 U 251277 * 27131826696690 U 800342 * 27131826696692 U 131114 * 27131826696720 U 544886 * 27131826696730 U 148769 * 27131826696904 U 158906 * 27131826696910 U 130756 * 27131826696920 U 402536 * 27131826697040 U 228466 * 27131826697151 U 91111 * 27131826697165 U 733771 * 27131826697252 U 173350 * 27131826697454 U 14721 * 27131826697465 U 212922 * 27131836708713 U 235249 * 27131836708906 U 188070 * 27131836713900 U 410975 * 27131836717705 U 76120 * 27131836719630 U 202704 * 27131836725301 U 287371 * 27131846401300 U 813067 * 27131846403900 U 296304 * 27131846404000 U 57975 * 27131846404200 U 172476 * 27131846408505 U 172769 * 27131846409600 U 106213 * 27131846414000 U 1087884 * 27131846416413 U 12459 * 27131846418109 U 84844 * 27131846420200 U 214875 * 27131846425702 U 215525 * 27131846429100 U 175086 * 27131846429300 U 20191 * 27131846429600 U 197104 * 27131846434700 U 23257 * 27131846435400 U 580829 * 27131846440604 U 111059 * 27131846441506 U 51508 * 27132116110700 U 173662 * 27132116112500 U 24170 * 27132116113810 U 118739 * 27132116120500 U 134692 * 27132116123115 U 68151 * 27132116124020E U 77068 * 27132116124602 U 185509 * 27132116127120 U 908 * 27132116130210 U 213337 * 27132116130300 U 148962 * 27132116133300 U 47744 * 27132116136710 U 127914 * 27132116144800 U 67549 * 27132126223600 U 32939 * 27132126246200 U 67205 * 27132126256600L U 50000 * 27132126261700 U 17124 * 27132126267600 U 40034 * 27132136320600 E U 222804 * 27132136322904 U 15178 * 27132136336602 U 26387 * 27132136353000 U 48867 * 27132136366100 U 146537 * 27132136371200 U 51431 * 27132136379811 U 349787 * 27132136381610E U 383232 * 27132136381612 E U 77783 * 27132136385804 U 147272 * 27132136385818 U 73433 * 27132146410522 U 41672 * 27132146410700 U 22149 * 27132146412465 U 55436 * 27132146412510 U 83495 * 27132146412600 U 56070 * 27132146412960 U 35976 * 27132146413952 U 102114 * 27132146414610 U 590835 * 27132146422060E U 252694 * 27132146429056 U 117309 * 27132146460000 U 121781 * 27132156501260 U 179753 * 27132156502624 U 242060 * 27132156503277 U 90981 * 27132156522708 U 3101 * 27132156523000 U 47506 * 27132156523606 U 103079 * 27132166611227 E U 326626 * 27132166611275 U 85204 * 27132166611909 U 26377 * 27132166612375 U 115066 * 27132176118900 E U 76530 * 27132176125205E U 518077 * 27132186601227 U 1160872 * 27132186601277 U 215752 * 27132216101514 U 272182 * 27132216106100 U 110175 * 27132216107750 U 121493 * 27132216107755 U 82505 * 27132216127400 U 466436 * 27132216128400 U 60308 * 27132216135307 E U 66441 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132216156300E U 653355 * 27132216156403 E U 153625 * 27132216156500E U 225775 * 27132216156600 E U 570343 * 27132216156700E U 340545 * 27132216159600 E U 204334 * 27132216183531 U 7241 * 27132216183835 U 5509 * 27132226162000 U 393373 * 27132226164600 U 283408 * 27132226165000 U 98504 * 27132226200079 E U 272509 * 27132226200285 U 3058 * 27132226200398 E U 408016 * 27132226200508 U 58812 * 27132226200537 U 329657 * 27132226200549 U 8897 * 27132226200599 U 168435 * 27132226200688 U 1479 * 27132226202617 U 328145 * 27132226213176 U 389201 * 27132226213241 U 80313 * 27132236305066 U 12722 * 27132236306010 U 83347 * 27132236318581 U 33408 * 27132236328472 E U 119033 * 27132236336750 U 20540 * 27132246403503 U 3718 * 27132246427410E U 53523 * 27132246446300 E U 138453 * 27132246449700 U 96818 * 27132246484500 E U 243726 * 27132246488300 U 12217 * 27132246488600 U 15809 * 27132246489420 U 234407 * 27132246493710 E U 217402 * 27132256582788E U 455512 * 27132256583070 U 1479 * 27132256583500 U 365312 * 27132256583660 U 53229 * 27132266200108E U 234550 * 27132266200121 U 53877 * 27132266200138E U 121381 * 27132266200143 U 99176 * 27132266200318 U 158200 * 27132266201157 U 10132 * 27132266201637 U 1479 * 27132266201643 U 1479 * 27132266201701 U 162290 * 27132266213900 U 12518 * 27132266607700 U 44752 * 27132266625500 U 24193 * 27132266649160E U 408616 * 27132266652490 E U 233462 * 27132266685501 U 147458 * 27132276200081 U 90480 * 27132276200082 U 36166 * 27132276200464 U 41008 * 27132276200805 U 51148 * 27132276700754 E U 564343 * 27132276752020 U 5108 * 27132276798432 U 21139 * 27132286811516 U 12154 * 27132286812300 U 35742 * 27132286817800 U 61217 * 27132286831502 U 1477 * 27132286832400 U 26094 * 27132286833600 U 79360 * 27132286835100 U 222857 * 27132286837303 U 162734 * 27132286839100 U 27216 * 27132286840800 U 3082 * 27132286841202E U 119004 * 27132286851805 E U 69930 * 27132296581094 U 15949 * 27132296584210 U 654625 * 27132296584970 U 33306 * 27132296585325 U 44838 * 27132316132860 U 21575 * 27132316133003 U 97568 * 27132316133311 U 246711 * 27132316133329 U 223612 * 27132326250270 U 279009 * 27132326250450 U 241775 * 27132326250851 U 3120 * 27132374539500 U 50843 * 27132376700053 U 136866 * 27132376700136 U 7235 * 27132376700410E U 473128 * 27132416100173 U 38600 * 27132416100896 U 209582 * 27132416101225 U 8007 * 27132416101897 U 139321 * 27132416102510 U 24164 * 27132416102830L U 100000 * 27132416104000 U 1479 * 27132416109091 U 21130 * 27132436300204 U 286254 * 27132436300506 U 199291 * 27132436302912 U 482185 * 27132436304750 U 1477 * 27132456510505 U 18435 * 27132476715400 U 55251 * 27132486803038 U 176231 * 27132486803802E U 521710 * 27132486804401 U 261213 * 27132516101200 U 15659 * 27132516101306 U 33897 * 27132516101950 U 83456 * 27132516103000 U 16337 * 27132516103559 U 40569 * 27132516107650 U 25812 * 27132526201403 U 8605 * 27132536300600 U 35530 * 27132536305251 U 58949 * 27132546400540 U 104153 * 27132546400860 U 259992 * 27132556500122 U 36436 * 27132556501051 U 41751 * 27132556501610 U 20677 * 27132616141300E U 60075 * 27132616133400 U 124498 * 27132616101400 U 326806 * 27132616125800 U 195457 * 27132616125700 U 253608 * 27132616123200 U 128489 * 27132616122300 U 118505 * 27132616121600 U 570779 * 27132616120200 U 22669 * 27132616110200 U 575913 * 27132616140000 U 172973 * 27132616139800 U 62312 * 27132616142500 U 492656 * 27132616147500 U 9756 * 27132616147100 U 53463 * 27132616437760 U 158596 * 27132616168100 U 75656 * 27132616177800 U 499912 * 27132616179100 U 392950 * 27132616177900 U 115421 * 27132616179300 U 151546 * 27132616179400 U 127012 * 27132616440955E U 1446204 * 27132616176600 U 57986 * 27132616176900 U 39398 * 27132616174200 U 417450 * 27132626200815 U 295491 * 27132626200825 U 435113 * 27132626202907 U 356549 * 27132626203948 U 5878 * 27132626204066 U 151330 * 27132626204068 U 149283 * 27132626204076E U 101336 * 27132626204083 E U 180672 * 27132626204085E U 1508 * 27132626204164 E U 412207 * 27132626204501 U 221601 * 27132626204705 U 21652 * 27132626205432E U 223347 * 27132626206013 U 116705 * 27132626206210E U 369209 * 27132626207503 E U 582990 * 27132626207513 U 7763 * 27132626207633 E U 218439 * 27132626208701 U 139102 * 27132626210547 U 122880 * 27132626210560 U 48185 * 27132626211298 U 35346 * 27132626212053 U 13630 * 27132626212380 L U 50000 * 27132626212504 U 148647 * 27132646400295 U 15078 * 29131257502875 U 30438 * 29131257503436 U 46337 29131387835604E U 74704 * 29131417100160 U 138021 * 29131427200831 U 114860 * 29131427201630 U 73145 * 29131427203171 U 18704 * 29131427204543 U 55145 * 29131427204830 U 67280 * 29131427205190 U 93196 * 29131427205380 U 27809 * 29131427205470 U 77974 * 29131427205630 U 96982 * 29131427205640 U 80161 * 29131427206610 U 131950 * 29131427206650 U 100672 * 29131427206680 U 115778 * 29131427206681 U 70549 * 29131427207083 U 117542 * 29131427207890 U 101734 * 29131427211830 U 28323 * 29131437300160 U 445148 * 29131437300434 U 58214 * 29131437300436 U 53704 * 29131437301090 U 22907 * 29131447400170 U 30340 * 29131447400970 U 6669 * 29131467650890 U 40357 * 29131467651110 U 51420 * 29131467651522 U 31150 * 29131467651760 U 76788 * 29131467652030 U 205190 * 29131467653202 U 101098 * 29131467653270 U 83873 * 29131467653890 U 32432 * 29131467653920 U 12207 * 29131467654121 U 24491 * 29131467654151 U 24355 * 29131467654420 U 55648 * 29131467654650 U 7042 * 29131467654660 U 211182 * 29131467654801 U 204175 * 29131467654812 U 37295 * 29131467655180 U 109559 * 29131467655840 U 53078 * 29131467656460 U 36082 * 29131467658220 U 90251 * 29131467658960 U 195989 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131467659300 U 132110 * 29131467659591 U 184944 * 29131467659692 U 48904 * 29131467659920 U 6994 * 29131467660151 U 15694 * 29131517100055 U 47342 * 29131517100420 U 42872 * 29131517100560 U 46890 * 29131547411400 U 180995 * 29131613004410 U 38033 * 29131613016600 U 18076 * 29131613033800 U 552439 * 29131623019900 U 23139 * 29131623034700 E U 193901 * 29131623034705 U 158085 * 29131623036101 U 163996 * 29131623052100 U 91975 * 29131623059400 U 15565 * 29131623062600E U 89601 * 29131623071500 U 13763 * 29131623074000 U 75082 * 29131633002904 U 2721 * 29131633007601 U 81754 * 29131633009800 U 124133 * 29131633025301 U 52735 * 29131633028403 U 17671 * 29131633028800 U 18467 * 29131633036600 E U 26752 * 29131633037402E U 37288 * 29131633041517 U 57973 * 29131633042000 U 8910 * 29131633051200 U 23696 * 29131633052000 U 65062 * 29131633053200 U 13181 * 29131633053502 U 51806 * 29131633054700 E U 56590 * 29131633055003 U 3521 * 29131633058308 U 17669 * 29131633058501 U 240862 * 29131633061301 U 15411 * 29131633066400 U 3521 * 29131633066505 U 14109 * 29131633072400 U 37036 * 29131643101000 U 21220 * 29131643102810 U 3754 * 29131643107100 U 327928 * 29131643107603 U 24952 * 29131643107801 U 47849 * 29131643109000 U 113413 * 29131643109200 U 149329 * 29131643109609 U 117947 * 29131643111603 E U 91843 * 29131643111606 U 123275 * 29131643112120 U 85742 * 29131643113307 U 145158 * 29131643113711 U 37570 * 29131643114304 U 47376 * 29131643117800 U 219104 * 29131643119702 U 13676 * 29131643120203 U 27148 * 29131643120404 U 199533 * 29131643120406 U 48091 * 29131643120505 U 54980 * 29131643121110 E U 30148 * 29131643121706 U 55535 * 29131643121718 U 92376 * 29131643121730 U 135350 * 29131643122216 U 32744 * 29131643213400 U 154797 * 29131643215601 U 67488 * 29131643215605 U 196590 * 29131643215606 U 225319 * 29131643216300 U 265022 * 29131643220500 U 108034 * 29131643222307 U 32336 * 29131643223202 U 19975 * 29131643225900 U 78815 * 29131643226400 U 73355 * 29131643233802 U 54746 * 29131643237801 U 267126 * 29131683005500 U 192807 * 29131683007001 U 73775 * 29131683022702 U 23246 * 29131683023001 U 12606 * 29131683030603 U 157636 * 29131683031304 U 19865 * 29131683031610 U 92975 * 29131683032802 U 65954 * 29131683034000 U 22479 * 29131683034400 U 131561 * 29131683044104 U 5282 * 29131683047300 U 21088 * 29131683049101 U 3605 * 29131683050901 E U 119311 * 29131683051301E U 206099 * 29131683055600 U 101163 * 29131683057900E U 32844 * 29131683058500 U 20371 * 29131683058602 U 76600 * 29131683059900 U 61974 * 29131683062300 U 12783 * 29131683067704 U 59988 * 29131683070200 U 92115 * 29131683072603 U 71215 * 29131683073601 U 80426 * 29131683082703 U 80177 * 29131683082800 U 83764 * 29131683084500 U 29823 * 29131683090207 U 8238 * 29131683091300 U 63452 * 29131683091901 U 65652 * 29131683095400 U 64703 * 29131713003800 U 24214 * 29131713009100 U 215940 * 29131713023503 U 28433 * 29131713023505 U 84335 * 29131713023900 U 35696 * 29131713028704 U 47163 * 29131713029500 U 198019 * 29131713045203 U 52214 * 29131713049005 U 244785 * 29131713053621 U 156250 * 29131721517007 U 117943 * 29131723035203 U 91150 * 29131723035802 U 76720 * 29131723035909 U 157187 * 29131723041805 U 554361 * 29131723042302 U 362117 * 29131723042900 U 171028 * 29131723043000 U 163738 * 29131723043200 U 393418 * 29131723043201 U 784665 * 29131723043400 U 316542 * 29131723043800 U 166609 * 29131723054303 U 203259 * 29131723060804 U 121934 * 29131723061112 U 80254 * 29131723061600 U 60599 * 29131723061703 U 176322 * 29131723061806 U 47989 * 29131723063702 U 93745 * 29131723064500 U 132223 * 29131723064908 U 56022 * 29131723065011 U 119497 * 29131723065206 U 16312 * 29131723065209 U 39819 * 29131723065704 U 41167 * 29131723065903 U 89409 * 29131723066219 U 44412 * 29131723066312 U 91010 * 29131723066318 U 119964 * 29131723067101 U 114770 * 29131723067900 U 276598 * 29131723068704 U 91494 * 29131723069010 U 125356 * 29131723069204 U 80097 * 29131723073108 U 380126 * 29131723073500 U 252313 * 29131723073600 U 426786 * 29131723074701 U 72936 * 29131723074804 U 9903 * 29131723074904 U 17092 * 29131723075105 U 61511 * 29131723075206 U 190316 * 29131723075906 U 93205 * 29131723075907 U 85944 * 29131723076601 U 6396 * 29131723078106 U 32942 * 29131723078407 U 25965 * 29131723078801 U 194858 * 29131723080710 U 158202 * 29131733001401 U 15902 * 29131733013701 U 45731 * 29131733020300 U 318862 * 29131733025900 U 151034 * 29131733026200 U 51705 * 29131733029124 U 153269 * 29131733033304 U 13406 * 29132180650265 U 23029 * 29132180660664 U 8448 * 29132180805320 U 59239 * 29132180807800 U 13695 * 29132180807810 U 48078 * 29132257500342 U 3960 * 29132257503712 U 87272 * 29132257503750 U 7105 * 29132297501165 U 105349 * 29132297501200 U 57301 * 29132297501300 U 63899 * 29132297501330 U 119789 * 29132297501370 U 70587 * 29132297501441 U 181251 * 29132297501940 U 33172 * 29132297501960 U 73434 * 29132297502180 U 45474 * 29132297502210 U 68587 * 29132297502240 U 2832 * 29132297502425 U 38322 * 29132297502575 U 9919 * 29132297502914 U 90790 * 29132297502990 U 15066 * 29132297504210 U 66223 * 29132297504330 U 162330 * 29132297504510 U 73171 * 29132297504750 U 122898 * 29132297504920 E U 96282 * 29132297505271 U 197046 * 29132297505785 U 194245 * 29132297506080 U 59555 * 29132297506090 U 59295 * 29132297506123 U 26381 * 29132297506142 U 35689 * 29132297506170 U 53968 * 29132297506346 U 38711 * 29132297506700 U 13215 * 29132297506790 U 69360 * 29132297506800 U 7580 * 29132297506810 U 163846 * 29132297506840 U 12294 * 29132297507072 U 110069 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29132297507110 U 84942 * 29132297507120 U 25009 * 29132320121302 U 29495 * 29132321672500 U 40454 * 29132321682908 U 59667 * 29132321682909 U 75008 * 29132360003208 U 51922 * 29132361405298 U 58234 * 29132361460509 U 54809 * 29132374539700 U 246174 * 29132517100850 U 36487 * 29132517101000 U 36319 * 29132517103850 U 52980 * 29132527100201 U 79323 * 29132527200050 U 58164 * 29132527201113 U 31953 * 29132527201124E U 106818 * 29132527203451 U 58320 * 29132527204800 U 58519 * 29132527208450 U 65917 * 29132527213450 U 45135 * 29132527218451 U 50697 * 29132537303202 U 258388 * 29132537303650 U 86428 * 29132537312900 U 51136 * 29132537313309 U 41423 * 29132537313312 U 161995 * 29132537313315 U 61530 * 29132537315502E U 37549 * 29132537319800 U 244885 * 29132537320150 U 19534 * 29132537320155 U 34620 * 29132537320902 U 80482 * 29132537328250 U 80233 * 29132537328802 U 45025 * 29132537329150 U 33951 * 29132537329250 U 68630 * 29132537329500 U 94614 * 29132537331400 U 39437 * 29132537331455 U 41223 * 29132537331501 U 155814 * 29132537331503 U 146405 * 29132537335900 U 131454 * 29132537338701 E U 159976 * 29132537339050 U 93056 * 29132547405900 U 205040 * 29132547406000 U 138078 * 29132547407350 U 45068 * 29132547411500 U 108860 * 29132547413150 U 367684 * 29132547415450 U 67887 * 29132547427100 U 155990 * 29132547431300 U 118760 * 29132547431500 E U 91358 * 29132547434000 U 70791 * 29132547434050 U 115508 * 29132547434350 U 120807 * 29132557500300 U 188276 * 29132557503200 U 30594 * 29132557503205 U 70232 * 29132557504652 U 51226 * 29132557508350 U 131986 * 29132557509000 U 196465 * 29132557509501 U 39924 * 29132557510100 U 154597 * 29132557511450 U 64437 * 29132557513502 U 7321 * 29132557516600 U 282001 * 29132557516602 U 136220 * 29132617404416 U 18845 * 29132647400330 U 12835 Stub total 18,487 T BANK TOTALS: 226219227.00 Scroll total 226219227.00 T DIFFERENCE: 0.00 4.00 Stub total 7,322 R 11,165 U 18,487 T Pay Dt total 36971154.00 R 189248073 U 226219227.00 T Stub total 7322 R 11165 U 18,487.00 T Bank total 36971154.00 R 189248073.00 U 226219227.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 03982 9999 07131380710245 U 1155 07131380753300 R 2242 02131320136410 U 9515 08131331304800 R 1617 02131312900657 U 31197 05131332705673 R 4983 07131380714910 U 9468 07131380714300 R 2624 08131331297600 U 10220 07131380727131 U 1552 07131380727000 R 1619 01131320063303 U 1537 01131320038302 U 11345 08131331358201 U 1477 02131381506310 R 2540 10131331592800 R 6947 19131321385613 U 3666 01131320030800 U 6360 07131380706905 U 927 01131320030802 U 6181 01131320030803 U 9890 07131380721600 R 1282 02131320104110 U 13598 07131380711807 U 1116 07131380711800 R 1347 02131320115602 U 11440 07131380713310 U 4426 10131331587850 U 4256 08131331328000 R 10322 10131331616600 R 12332 08131380821002 U 1047 07131380715300 R 1552 07131332834200 R 1347 07131332834251 R 1632 08131380786700 R 1790 02131381502400 R 14308 08131380786600 R 1363 08131380840100 R 11594 01131320085103 U 7559 01131320085100 U 1466 02131381500900 R 1062 01131320085105 U 1547 01131320085104 U 1478 07131380710243 U 2313 02131381558610 R 2813 08131331355600 R 6068 01131320038401 U 1108 01131320038400 U 1128 06131391059600 U 1885 09131331537461 U 40325 07131320537905 U 2672 07131320537906 U 1935 02131381503300L R 25000 13131332055067 L U 8850 07131380751000 R 11590 07131380751005 U 11722 07131380749600 R 6525 08131331299001 U 1944 08131331309600 R 6863 01131330097071 U 3532 07131380720101 R 1379 01131330097094 U 13188 08131380821000 R 1183 03131381607900 R 32148 05131310999105L U 19381 04131380552102 R 6649 08131380776100 R 10087 08131380776110 R 6790 02131320207900 U 3776 02131320207901 U 1476 11131320801102 U 2670 07131380744000 R 827 11131320801100 U 9890 08131331289600 R 12668 20131331730655 U 5477 09131320628300 U 10548 07131380733905 U 10830 07131380733900 R 7096 04131390416405 U 1486 01131380039100 U 9546 01131380039105 U 23921 08131320564756 U 13552 10131310572321 U 2396 10131310572324 U 12015 08131331325400 R 12481 10131310572528 U 4930 01131320012202 U 1997 01131330147639 U 333 01131320012210 U 12613 01131330147404 U 2569 08131331358200 R 12340 01131320012900 U 8197 08131331291200 U 16688 08131331291230 U 2857 07131311290409 U 822 08131392237301 U 7009 08131331291231 U 2741 08131392237300 U 17797 01131320086800 U 14352 02131381498205 R 2615 06131320449600 U 6376 08131331278850 U 6899 02131381500905 R 4178 08131331278800 U 2364 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131311261805 U 69888 01131320041603 U 12237 01131320035603 U 6622 01131320035600 U 2100 01131320041700 U 19433 01131320041600 U 10557 02131320195915 U 5442 08131380791109 U 17375 08131380786106 U 13787 02131392601995 U 12155 08131380786100 R 7301 08131331375201 R 3751 02131381513605 R 5685 02131381524205 R 1693 02131381524200 R 2412 02131381517900 R 1451 07131380700619 U 1970 02131381499814 R 25800 07131332787450 R 1635 02131381492400 R 1443 18131392010401L U 4381 07131380755804 U 2557 02131381571408 R 55377 08131380771712 U 1837 08131380771600 R 1444 02131381506600 R 6197 08131331365600 R 10087 08131331365402 U 6276 08131331365401 R 1069 08131380787905 R 9657 02131320137300 U 1762 02131320160005 U 32740 02131320157404 U 64287 09131380858850 R 2156 05131380616500 R 3259 02131381521510 R 889 10131331593800 R 3137 10131331594000 R 6562 06131320452706 U 10232 06131320452700 U 11167 08131331365230 U 1102 08131331365200 R 1295 02131330284630 U 11639 07131380706900 R 20384 08131331325650 U 498 02131330284600 R 13927 08131331325600 R 2210 02131381515000 R 38190 20131383166700 R 83963 08131331273830 U 1738 05131330846600 R 6527 02131381529303 R 18469 03131330583030 U 19346 08131331274258 U 21156 05131330901850 U 12015 07131332823050 R 2376 10131391834804 U 418 08131331277400 R 2854 07131380755705 U 1203 08131331277450 U 9527 08131331274072 U 10313 03131381653303 R 11299 03131381652050 R 13364 03131381652720 R 10700 01131320092400 U 21079 05131332736200 R 4562 01131320099511 U 7908 07131332827000 R 1364 01131320086402 U 20157 01131320016401 U 17603 08131331348400 R 1760 08131331348401 U 1191 08131331348445 U 1197 08131331348450 U 1459 02131312901953 U 425 01131330097458 U 2460 01131330097270L U 5714 01131320004200 U 24455 04131310449301 U 21123 10131331631801 U 2533 14131380150239L U 8000 05131320393002 U 1519 02131320162601 U 2329 07131380710233 U 1808 08131331373000 R 4481 08131331373400 R 4681 08131331373430 U 1656 02131381513700 R 13447 02131381513600 R 253 08131331307400 R 1872 02131381517400 R 1669 08131331275000 U 19552 02131381498105 R 827 07131311295005 U 13410 07131311295002 U 13116 05131310994833 U 23624 08131320593702 U 2349 02131381509000 R 294 02131381509018 U 216 08131331366850 U 20806 02131381509403 R 1526 08131320584010 U 2102 08131331366600 R 17067 02131381509417 R 5547 08131320593700 U 1411 08131331366610 U 12049 08131320583201 U 1347 08131320584013 U 1466 01131320003003 U 14681 07131380715310 U 3864 04131330685200 R 5500 27131326202040 U 20097 02131381519500 U 27373 07131380747005 U 1826 07131380747221 U 1875 07131380747705 U 866 14131332246600L R 15316 10131331635250 U 960 10131331635200 R 1246 01131312906095 U 26139 01131380014607 U 22903 02131320158400 U 11495 02131381570100 R 2223 10131331628600 R 2408 01131320095703 U 5162 01131390043602 U 44884 04131390493000 U 9578 16131321171300 L U 17000 05131380579143 U 4983 19131321397920 L U 28000 07131380743700 R 18272 01131330095463 U 52876 03131311135402 U 306 03131381615100 R 1538 01131320095100 U 2729 01131320095300 U 2105 07131311273500 U 13505 07131311273600 U 9657 03131311167700 U 246 02131320207210 U 25409 03131311208701 U 78564 03131311208800 U 29981 07131380756901 U 6347 08131380825200 R 5521 03131311160101 U 13839 03131311160100 U 10355 19131392185700 U 74756 08131331312000 R 1889 07131332769400 R 10172 01131320065704 U 13939 01131320086600 U 20339 07131380753400 R 22674 02131320110800 U 16909 08131331353400 R 2604 08131331353430 U 2840 05131330792000 R 21556 07131380733500 R 1660 09131392078902 U 2456 27131336310620 U 171770 09131392078907 U 1907 27131336310710 U 51337 27131336310830 U 80280 08131331376000 R 24427 08131331375650 U 78354 08131331375610 U 2003 08131331375600 R 2332 02131390473302 U 2578 18131391983906 L U 21360 01131320101900 U 585 01131320101903 U 13372 02131320157700 U 9900 02131320136902 U 1794 04131380524336 U 2443 04131380524000 R 2089 04131380524337 U 19909 10131331605000 U 1912 10131331602400 R 2332 08131331308200 R 11402 08131331308400 R 12003 08131331340600 R 3805 04131310449302 U 6997 05131380576096 U 6211 27131336311460 U 59932 02131381492609 R 12463 02131320158309 U 87053 02131320158308 U 20665 02131320158307 U 69151 27131336311861 U 2171 13131332101226 U 196 04131320331202 U 119811 04131320331201 U 127297 Stub total 295 T BANK TOTALS: 60123058.00 Scroll total 3577337.00 T DIFFERENCE: -56,545,721.00 5.00 Stub total 107 R 188 U 295 T Pay Dt total 871148.00 R 2706189 U 3577337.00 T PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 107 R 188 U 295.00 T Bank total 871148.00 R 2706189.00 U 3577337.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 25/10/2024 SCROLL NO 1 05190 9999 * 07132160567901 R 91 * 03131280392905 U 2351 * 03131280392900 U 2401 * 07132160557800 R 290 * 07132160557900 R 2034 * 01132320100703 R 3974 * 09132130513302 U 1307 * 02132130087217 U 2707 * 03132130161603 U 1682 * 03132130161306 U 2284 * 07132130406400 U 2359 * 09132231352957 U 2390 * 03132170524850 U 16537 * 05132240206308 U 2594 * 05132240205606 U 2656 * 05132240206313 U 2578 * 02132240066100 U 26267 * 09132281474951 U 2390 * 04132530293800 R 1332 * 04132320365002 R 2708 * 04132530294700 R 5595 * 06131450377921 R 1712 * 04131430137902 R 2692 * 04131430132900 R 2816 * 07132610739611 U 5349 * 14131730715806 R 12050 * 07132610739604 U 6775 * 10132261033400 U 99 * 02132270236400 U 1220 * 02132270236350 U 963 * 06131510517297 U 10125 * 06131510517295 U 2848 * 06131510517286 U 4457 * 05132235581700 U 9383 * 15131641150313 R 7700 * 14132292672200 R 535 * 14132292668608 R 5120 * 14132292668605 R 5155 * 04131840833035 U 30169 * 08131520646900 R 6608 * 06131410490604 U 6261 * 06131410490601 U 10642 * 01131230003701 U 1762 * 14132221974505 U 12613 * 01132212057400 U 5638 05131380576140 U 1504 * 07132261244008 U 2081 * 07132221514100 U 1334 * 06131520497010 R 5731 * 12131730585200 R 46272 * 04131430128900 R 1811 * 01132450129660 U 1032 * 04131430128903 R 1439 * 01132450129671 U 973 11131320790422 U 12237 * 01131821641502 U 6757 * 01131821602300 U 6283 * 02131821716701 U 14927 * 01131821693500 U 9542 * 01131821652400 U 10501 * 02131830075181 U 6164 * 02131830102381 U 6369 12131392349501 U 18906 * 03132110320050 U 1481 * 10132612089200 R 6858 * 10132612089100 R 6451 * 12131830548985 R 9609 * 09132641229100 R 275 * 02131470812016 R 1325 * 06132371573403 R 124 * 01131450065400 R 5264 * 06132371559600 R 580 * 01132270116301 R 1398 * 02132212126000 U 7781 * 05132211319206 U 743 * 05132211319204 U 1832 * 05132280930855 U 2285 * 05132211323602 U 1256 * 05132235592000 U 2880 * 05132211309604 U 1875 * 05132211309600 U 842 * 05132211315602 U 1985 * 05132211311403 U 2359 * 05132211322003 U 1988 * 05132211316000 U 2191 * 05132211311406 U 2625 * 05132211318510 U 610 * 05132211321802 U 1188 * 05132211321803 U 1707 * 05132211319716 U 3348 * 05132211313901 U 165 * 05132211314100 U 1770 * 05132211324100 U 2769 * 05132211314102 U 1672 * 12132240566100 U 10830 * 06131250324681 R 21334 * 05132211312406 U 3930 * 05132211320600 U 1597 * 06132251388313 R 800 * 03132320263606 R 4995 * 01131230016589 U 20489 * 06132371572600 R 5058 * 01131230016581 U 16953 * 06132432869200 U 5750 * 06132160549304 R 1111 * 04132211284604 U 1262 * 03132270385000 U 1184 * 04132280887151 U 2491 * 04132211301100 U 1811 * 04132280916053 U 528 * 04132280908957 U 1578 * 03132270314800 U 90 * 03132280827251 U 3116 * 05132211316100 U 2426 * 05132211318006 U 4668 * 05132280930570 U 3682 * 05132211321708 U 1800 * 04132280915060 U 2135 * 04132280918859 U 1965 * 04132280905051 U 2283 * 04132211300910 U 3648 * 04132211284305 U 12425 * 04132280873356 U 2362 * 04132280880962 U 380 * 04132280893560 U 1733 * 04132280921752 U 4681 * 04132280906751 U 1649 * 04132211302705 U 1811 * 04132280906771 U 2085 * 04132280906761 U 541 * 06132160549301 R 1102 * 06132371555801 R 955 * 06132160549300 R 1250 * 06132371571202 R 89 * 06132371573001 R 4033 * 01132212060300 U 1463 * 01132212060310 U 663 * 01132240043900 U 2115 * 01132240044600 U 2610 * 01132240036600 U 12575 * 01132270137900 U 2451 * 01132240043101 U 1156 * 01132240043000 U 935 * 01132240015807 U 11768 * 01132240052803 U 6011 * 01132240042510 U 10548 * 01132240049000 U 5536 * 01132240017006 U 1892 * 01132240042806 U 1657 * 01132240043200 U 1568 * 01132240041101 U 1181 * 01132240041100 U 1613 * 01132240049606 U 1882 * 01132240049607 U 5162 * 01132240044501 U 89 * 01132240044500 U 2604 * 01132212010300 U 125 * 01132212011305 U 14068 * 01132212010200 U 413 * 01132212004206 U 1757 * 06132371559300 R 125 * 06132371553301 R 904 * 05132455519400 U 971 * 03132610287502 U 2941 * 06132371571701 R 2848 * 01132240048900 U 5884 * 01132240051200 U 4955 * 01132240016408 U 1777 * 01132212002607 U 2481 * 01132240043305 U 5773 * 01132240016506 U 559 * 01132240042508 U 5400 * 01132240018406 U 5365 * 01132240043500 U 9571 * 01132240028100 U 1552 * 01132240043602 U 91 * 01132240053407 U 5739 * 01132240044002 U 1686 * 01132240044000 U 1556 * 01132240048901 U 4178 * 02132270205609 R 1036 * 02132270242626 U 89 * 01132240043400 U 1531 * 01132240051006 U 2359 * 01132240050700 U 2571 * 02132270287502 U 444 * 01132240041902 U 5536 * 01132240041900 U 4397 * 01132240043303 U 6757 * 01132240049707 U 11815 * 06132371571600 R 5802 * 06132371550603 R 778 * 06132640826200 R 4316 * 03132610280300 U 2570 * 06132371556900 R 19215 * 06132371564700 R 6014 * 06132371568502 R 1960 * 03131830153931 U 6871 * 06132371556305 R 1613 * 01131510015550 U 2359 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131820028405 U 13787 * 03132610287210 U 1984 * 06132371551301 R 6933 * 03132610287202 U 1836 02131320162102 U 12003 * 06132371561504 R 1329 * 01131510012917 U 1283 * 01131510012900 R 1204 * 05132211315808 U 227 * 03132610217306 R 1693 * 06132371551403 R 9622 * 06132371555900 R 124 * 06132371551600 R 13223 * 06132371557003 R 3262 * 08131730412802 U 307 * 03132140170103 U 34833 * 02132232038500 U 11111 * 02132140127609 U 19381 * 02132140129404 U 4862 * 02132140129409 U 5753 * 02132140129412 U 11955 * 02132140157500 U 5479 * 01132280154900 U 28637 * 01132280079400 U 20516 * 09132281491364 U 2090 * 03132370837504 R 3700 * 04132280916954 U 4943 * 06132260935100 U 2572 * 06132260935112 U 7110 * 03132140173752 U 1235 * 03132140173755 U 1085 * 01132280113500 U 1613 * 03132140162005 U 997 * 03132140192000 U 1514 * 01132280010400 U 2137 * 01132120019302 U 11909 * 03132140195347 U 5593 * 03132140190958 U 6629 * 03132140202100 U 17005 * 03132140195147 U 2632 * 03132140164005 U 1897 * 03132140164050 U 1862 * 01132280008400 U 1568 * 03132140174906 U 1402 * 03132140194108 U 2941 * 03132370837503 R 2628 * 06132260916310 U 1241 * 11132310238733 U 1266 * 06132260916300 U 2161 * 10132261031404 U 89 * 10132261031405 U 1412 * 06132260936112 U 1916 * 11132310238738 U 89 * 06132260934409 U 1154 * 03132140173809 U 461 * 01132280013100 U 1987 * 01132280018806 U 185 * 03132140168700 U 1508 * 03132140177501 U 2600 * 03132140168601 U 2371 * 02132140151808 U 18325 * 02132232034300 U 2252 * 03132140174313 U 10970 * 03132140179106 U 1122 * 03132140179118 U 1907 * 02132140151600 U 1084 * 03132140177914 U 1079 * 03132140195302 U 6698 * 03132140167100 U 260 * 02132140128102 U 13974 * 03132140175400 U 1897 * 03132140164810 U 1484 * 03132140191800 U 1989 * 03132140178900 U 1973 * 02132140126604 U 2252 * 03132140183600 U 2080 * 03132140168607 U 950 * 03132140173210 U 6387 * 03132140168710 U 1957 * 06132260934500 U 2115 * 05131821870000 U 2020 15131390369000 U 12097 * 05131821869905 U 1488 * 03132360240401 R 1087 * 03132360240400 R 1247 * 03132360233501 R 710 * 03132360210307 R 5386 * 03132140181911 U 922 * 03132140191214 U 522 * 03132140195029 U 4764 * 03132140187200 U 1713 * 03132140194087 U 1984 * 03132140194100 U 2065 * 03132140189700 U 6629 * 02132140121106 U 1221 * 03132140194080 U 2477 * 03132140170505 U 10454 * 03132140170503 U 1897 * 03132140180602 U 10501 * 03132140192802 U 6801 * 01132120019317 U 6792 * 03132140192012 U 5386 * 02132140130414 U 12190 * 03132140190952 U 313 * 03132140174500 U 11440 * 03132140178924 U 749 * 01132280033800 U 1942 * 03132140176616 U 10172 * 03132140173813 U 5214 15131390368904 U 4197 * 02131840456637 U 21575 13131311634900 U 124 * 01131821636900 U 5977 * 03132610185905 U 12237 * 03132140192307 U 1280 * 03132140192204 U 4780 * 03132140174307 U 2401 * 03132140174308 U 2424 * 03132140180003 U 12332 * 01132280152600 U 3474 * 03132140177100 U 4420 * 03132140179702 U 2229 * 03132140179700 U 1544 * 02132140125250 U 1110 * 02132140125200 U 935 * 02132140161012 U 1284 * 03132140191810 U 4212 * 02131280220647 U 4600 * 03132610185907 R 5041 * 10131721232003 R 6082 * 12131843052432 U 11017 * 12131843052431 U 11627 * 06132140436200 U 11064 * 10132111613250 U 10548 * 10132111613350 U 12860 * 06132413391200 U 6579 * 09132260957310 U 1942 * 03132140164733 U 4695 * 02132140139013 U 2026 * 02132140139100 U 5976 * 03132140172006 U 2437 * 03132140172004 U 1829 * 02132140159800 U 1023 * 03132140163600 U 597 * 03132140163602 U 2519 * 03132140173109 U 6663 * 01132280154200 U 949 * 01132280186600 U 2361 * 01132270110800 R 6113 * 11132130781700 U 1429 * 06132251382805 R 5660 * 14132111872151 U 4534 * 01132270170150 R 9657 * 02131440131103 R 17744 * 02131440131102 R 4281 * 12131730616802 U 1117 * 12131730616801 U 1345 * 02131440131101 R 18853 * 02131440131100 R 13458 * 10131730481600 R 132 * 02131440126003 R 2040 * 10131281054600 U 4189 * 10131281054700 U 17956 * 14132361128601 R 892 * 14132361128600 R 3085 * 03132510260800 R 17088 12131320828100 U 5532 * 12131412759600 U 2327 * 03131410189100 U 12152 * 03132432336000 U 3582 * 05132432642505 U 31905 * 06131252016970 U 15488 * 07132111030550 U 4314 * 14132511476631 U 4443 * 11132181169900 R 37588 * 05132170961350 U 2238 * 01131830036283 U 19927 * 05132170959050 U 1162 * 01132610052700 U 5230 * 06131410461000 U 5094 * 06131410441300 U 1267 * 09131430520900 R 4187 * 04131410269900 U 2406 * 06131410435701 U 4351 * 01131430001331 R 6350 * 04131410285800 U 8022 * 02131430062203 R 13739 * 02131430062200 R 12519 * 02131412664200 U 4212 * 03131430071500 R 9668 * 01131460045151 R 16942 * 07131410552527 U 21387 * 07131410552542 U 13880 * 02131440156001 R 2354 * 02131430041001 R 997 * 02131430012360 U 2691 * 02131412592000 U 6720 * 04131460192700 R 6405 * 02131430010011 U 5924 * 02131430010061 U 6129 * 02131840395631 U 17761 * 01132450149250 R 1022 * 01132450146550 R 2301 * 01132450151300 R 2166 * 02132450241550 U 1810 * 01132450140250 R 2181 * 02132450241766 U 1624 * 02132450225100 R 1109 * 02132450220350 R 1784 * 02132450220300 R 1950 * 01132450138809 U 1762 * 02132450224909 U 1536 * 01132450150100 U 1627 * 01132450150350 U 2301 * 01132450150950 U 1537 * 01132450146400 U 1582 * 01132450150400 R 2315 * 01132450151159 U 2642 * 01132450150402 U 1443 * 02132450249250 U 124 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132450249030 U 2279 * 01132450147500 U 3262 11131320784998 U 25751 11131320784905 U 21850 11131320784903 U 11158 * 01132410083125 U 1430 * 01132410007108 U 2271 * 01132410034903 U 4381 01131380016600 R 1747 04131380556411 U 1578 05131380575989 U 1166 05131380575952 U 2015 01131390068705 U 3005 01131380105000 U 2466 04131380562612 U 1626 * 01132450131900 R 1582 04131380533305 U 1591 * 01132450117950 U 1568 01131380058009 U 1787 01131380058000 U 2361 05131380595500 R 2613 01131390079508 U 2032 * 02132410099710 U 4611 * 01132260514954 U 3614 * 01132260514951 U 10275 * 11132120543600 U 269 * 02131412497714 U 965 * 02131530212431 R 5239 * 03131430115203 R 887 * 03131430120200 R 124 * 03131430114700 R 1377 * 04131420180711 R 668 * 04131420182814 R 1672 * 03131430112405 R 1464 * 03131430115909 R 2264 * 11132251650405 R 1365 * 02132320167903 R 1552 * 02131530217431 R 13177 * 02132320167900 R 2161 * 06131430390901 R 2386 * 06131430391000 R 5342 * 02131530213831 R 5205 * 13132450603800 U 29922 * 02131430013300 R 6711 * 02131430054116 R 4451 * 02131430010006 R 2142 * 03131830148981 U 5939 * 02131430011508 R 1385 * 02131430009409 R 1587 * 02131430062001 R 1096 * 02131430013227 R 1950 * 02131430023504 R 1476 * 02131430023500 R 1587 * 02131430011889 U 963 * 02131430012280 U 1511 * 02131430012624 U 2374 * 02131830086481 U 6369 * 02131430022626 U 1207 * 02131830059382 U 8682 * 02131430031000 R 2252 * 02131830087282 U 5650 * 02131430031001 R 371 * 05132120214610 U 13645 * 01131821655400 U 5842 * 02131430012630 U 2026 * 02131430009804 U 1859 * 02131430010005 R 2112 * 01131821680200 U 10407 * 06131230900131 U 1098 * 07132171503150 U 271 * 01131830030433 U 11533 * 07132171535551 U 184 * 06131730326602 U 12190 * 05132320820306 R 8256 * 13132621474700 U 11487 * 02132320143100 R 18114 * 01132360039901 R 5763 * 08131842085431 U 4285 * 02131430013236 U 10513 * 02131430058800 R 10642 * 01132360033001 R 5128 * 08131842021087 U 2513 * 02131430012205 R 18800 * 02131430028401 R 10220 * 02131430013313 R 6746 * 02131821724600 U 6689 * 01131821662200 U 4211 * 02131430010052 U 667 * 02131430012471 U 1974 * 02131430012218 R 4859 * 02131430012215 R 44 * 01131821710417 U 3910 * 04131430135402 R 1050 * 04131430135400 R 1327 08131311330000 U 29207 * 10131520849100 R 4930 * 02131280230910 U 23458 * 06132620625800 U 12285 * 06132620532100 U 5943 * 06132620609510 U 2237 * 13131431013201 R 2262 10131390345300 U 1287 * 10132411076100 U 34123 03131381660250 R 1023 03131381660200 R 1209 * 07132111048350 U 129 * 15131431118001 R 7130 05131320359900 U 13458 * 09132471168400 U 30928 * 05132170949550 U 2484 * 07132370708084 R 4675 * 05132170949650 U 4925 * 01132320038725 R 11533 * 06131730319939 U 11498 * 05132170953351 U 1402 * 05132171026951 U 1781 * 19132531855300 R 13756 * 05132170952151 U 1800 * 11132150504214 R 1678 * 11132150504200 R 2306 * 09132150376909 R 806 * 12132150527407 R 2108 * 12132150527400 R 1225 * 12132150527618 R 6530 * 12132150528100 R 3263 * 11132150508205 R 11848 * 11132150508200 R 864 * 05132150269301 R 6492 * 05132150257012 R 8966 * 03132280802551 U 13410 * 04132250455600 R 1076 * 04132250462800 R 480 * 03132250308750 R 1503 * 01132280081000 U 1060 * 02132320209201 R 2010 * 02132320209200 R 1074 * 02132320224004 R 12314 * 02132320224001 R 2676 * 02132320224000 R 6540 * 07132111030350 U 5848 * 12131430742332 R 911 * 03132280813182 U 4073 * 04132280910767 U 3724 * 04132280886451 U 6440 * 04132280918860 U 6162 * 04132280904457 U 5903 * 03132270330250 R 5421 * 04132280884551 U 5396 * 04132280896151 U 6518 * 04132280921154 U 6997 * 04132280907051 U 5161 * 04132280910959 U 7464 * 04132280919156 U 6301 * 04132280908753 U 9363 * 03132212188104 U 5051 * 04132280911351 U 1833 * 04132211296202 U 2389 * 03132212223200 U 1682 * 03132212223210 U 1149 * 04132280915866 U 1884 * 04132280914558 U 810 * 04132280908552 U 2381 * 04132280911251 U 199 * 04132280907151 U 174 * 04132280910654 U 3864 * 03132270388101 U 1466 * 04132280924753 U 2255 * 03132280813157 U 4868 * 01131510100950 U 5603 * 07131520547720 R 1763 * 01131510002186 U 23051 * 01131510002183 U 56089 * 02131510166212 U 7675 * 02131510153900 R 6275 * 01131510037900 R 1403 * 01131510037910 U 1358 * 05131510497480 R 2223 * 01131510018700 R 474 * 02131510183322 U 11396 * 03131510227826 U 6767 * 01131510047600 U 124 * 01131510047632 U 9797 * 01131221058503 U 11022 * 05131510494850 R 21336 * 13131521184705 R 28915 * 03131510302600 R 12340 * 01131510099120 U 39994 * 01131510000816 U 10830 * 02131510167100 R 1314 * 03131510240950 U 1311 * 03131510240900 R 1206 * 01131510017537 U 1568 * 01131510017541 U 1133 * 05131510497472 R 2238 * 02132320149400 R 9797 * 01131840236236 U 2047 * 03132610213951 U 179 * 08132612000950 R 5110 * 03132610212400 U 9797 * 03131510250800 R 866 * 01131510042200 R 13364 * 05131510495131 R 1240 * 05131510495128 R 833 * 05131510493911 U 2421 * 05131510493910 R 1597 * 01131510044950 U 875 * 01131510044900 U 790 * 05131510494617 R 10877 * 07131520546220 R 1504 * 01131510038236 U 6486 * 02131510171400 R 1859 * 01131510104070 U 2600 * 03131510259400 R 9797 * 01131510104700 U 4891 * 01131510017531 U 3392 * 05131510427002 R 179 * 01131510055255 U 1597 * 01131510055200 R 6495 * 01131510054823 U 2002 * 02131510178600 R 4212 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131510498313 R 12895 * 01131510036810 U 1568 * 05131510492992 R 3088 * 07131520613700 R 2098 * 04132280887469 U 1791 * 04132280885457 U 2057 * 04132280885451 U 2475 * 12131730608513 U 9622 * 12131730608501 U 16319 10131310573199 U 1123 10131310573198 U 124 * 08131730380901 U 16319 * 04132320369401 R 136 * 01131510021801 U 3464 * 02131510187100 R 9161 * 01131510031131 U 1929 * 05131510495683 R 496 * 01131510104033 R 5128 * 01131510065900 R 6419 * 01131510020700 U 5536 * 01131510027160 U 2645 * 01131510026901 U 2505 * 01131510041481 U 2904 * 01131510025228 U 5095 * 01131510033200 R 1043 * 01131510055330 U 134 * 02131510186905 U 975 * 01131510070112 U 12003 * 01131510070200 R 2184 * 02131510161000 R 13927 * 01131510098550 U 4652 * 01131510013900 R 6054 * 05131510492329 R 9844 * 04131520260105 R 2023 * 02131510169201 U 1285 * 01131510017511 U 20643 * 01131510099148 U 5976 * 05131510492652 R 1230 * 08131721034400 R 124 * 08131730380902 U 5950 * 01132550141481 R 2131 * 01132550133631 R 13563 07131320542110 U 1523 07131320542100 U 5419 * 13131730676600 R 1963 * 10132610959602 R 115842 * 10132621246100 U 1402 * 03132610183807 U 19392 * 08132360688900 R 3297 * 06132180620202 R 817 * 06132180620200 R 1293 * 02132470224900 U 24753 * 11132540797500 R 1493 * 05131841322435 U 1672 * 03132470339600 U 37649 * 03132470339700 U 1472 * 13132450622610 U 2873 05131332702000 R 3643 05131332705714 R 11920 * 05131520420520 R 1895 * 05131520420500 R 1785 06131332900404 R 4471 06131332900400 R 5086 05131332612452 R 1687 05131332612400 R 111 * 07132221487600 U 16424 * 04132221487605 U 5534 14131310722915 U 12332 14131310722912 U 3077 14131310722910 R 6483 * 13131730642600 U 4676 * 01132410040900 U 119773 * 11132360863400 R 929 * 11132360863107 R 1661 * 11132360863401 R 1594 * 14132321548001 R 6474 * 08132480854201 U 7562 * 06131450352549 R 337 03131320228800 U 7834 * 05132120230800 U 19654 * 12132430351705 U 1409 * 12132430351700 U 1073 * 09131520792300 R 9853 * 01132240009606 U 1180 * 07131820453302 U 1999 * 01132240008200 U 28075 * 03132230589365 U 12519 * 08131412025804 U 5731 * 02132550220684 U 9715 * 12132641789700 R 1239 * 11132235009800 U 27598 * 06132640873600 R 882 * 03131830157936 U 17806 * 03132520537132 R 1909 * 03132520534831E R 10897 * 03132520534681 R 311 14131390254015 U 10735 * 02131530165633 R 1798 * 08132159001400 R 89 * 02131530165033 R 382 * 05132550531031 R 2091 * 05132550531032 U 2132 * 03132170516850 U 10838 * 05132640776200 R 6983 * 05132640776000 R 2687 * 10132150431703 R 1846 * 02132280785470 U 1602 * 02132550218281 U 714 * 03131830108081 U 11722 * 10132150431701 R 1811 * 02132280785462 U 1256 * 10132150431700 R 2735 * 09132411040900 U 1215 * 06132610614902 U 12237 * 06131730313404 U 2027 * 09132411041004 U 173 * 08132480850701 U 1823 * 07132457735045 U 11815 * 04131730191300 R 33114 09131392092814 U 124 * 08132480850702 U 21030 09131392092804 U 256 05131330853650 R 13739 * 10131430558002 R 1051 * 10131430558100 R 1380 * 03132550309682 U 1508 * 03132550309634 U 2657 * 02132550202832 U 13410 * 03132550346381 R 7185 * 03132550319832 U 4595 * 03132550327182 U 24584 * 03132550305581 U 6040 * 02132550213082 U 6095 * 02132550200884 U 864 * 02132550200882 U 1256 * 02132550201681 U 2364 * 02132550213081 R 2676 01131380033607 U 2341 * 03131840767433 U 4108 * 04132610452303 U 2425 * 04132610452400 U 1467 * 04132610452300 U 17806 * 10132310217483 U 1322 * 01132360001505 R 17638 * 10132310217481 U 4448 * 07132140488900 U 10220 * 09132310211241 U 3898 * 08132610764523 U 2041 * 08132610764116 R 6413 08131311343100 U 34713 02131312898815 U 12707 * 06132230958572 U 2121 * 06132230958551 U 2232 * 10132360766102 R 2702 * 10132360766101 R 1611 * 10132360766104 R 10501 * 09132140657000 U 4745 * 11132321302022 R 4334 * 11132321302003 R 5864 * 08131412050806 U 144 * 11132321286702 R 5453 * 08131412010701 R 1846 * 11132321286700 R 1274 * 04131840858031 U 13317 * 11132321286802 R 2745 * 01131430007009 R 166 * 11132321286800 R 5341 * 05132240196700 U 124 * 05132240195200 U 124 * 12131730580500 U 7209 * 04132630387700 U 4246 * 04132630349000 U 2503 * 01131251700180 U 281 * 03131441601504 R 21030 * 03131840804435 U 697 * 09132231316260 U 5408 * 04132290522500 R 2027 * 08132310196111 U 5222 * 02132510164101 R 2343 * 04132140227512 U 9844 * 09132130522402 U 6290 * 01132130022105 U 6011 * 01132130007700 U 5976 * 01132620037800 U 5739 * 01132130020503 U 5502 * 09132130519900 U 5379 * 01132130012400 U 5298 * 01132130042900 U 4802 * 01132130019203 U 4686 * 02132510164100 R 1904 * 04132140254721 U 2012 * 04132140254724 U 6439 * 04131280446205 U 1312 * 04131280446200 U 1981 * 08132120410600 U 29770 * 01132130008300 U 16213 * 01132130015300 U 10501 * 04132290511600 R 10234 * 09132130513000 U 9993 * 09132130520900 U 9853 * 09132130521704 U 6990 * 09132130519100 U 6668 * 01132130019202 U 6316 * 07132111061550 U 2384 * 07132111060450 U 5669 * 12132430358100 U 31886 * 05131460236205 R 1765 * 04131730186400 R 27012 * 05132170976950 U 5404 * 02132371171600 R 1299 * 02132371210600 R 1556 04131380555107 U 19170 * 09132621107600 U 10360 * 09132621107700 U 19029 * 13131211099100 U 2828 * 02132371171921 R 4133 * 13131211054301 U 1402 * 11132181124132 R 16126 * 13131211099200 U 53707 * 02132371188000 R 4491 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131211099000 U 7209 * 13131730648505 U 32613 * 13131211098900 U 3835 * 02132371168300 R 4520 * 13131211099500 U 1469 * 02132371173902 R 4011 * 02132371209103 R 2414 * 13131211095901 U 10830 * 13131211095900 U 608 * 02132371777705 R 3193 * 02132371191700 R 2555 * 02132371164903 R 2318 * 10131730512000 R 10267 * 02132371170702 R 2126 * 02132371170310 R 2153 * 02132371189400 R 1511 * 02132371165501 R 1461 * 02131470819402 R 4964 * 07131730370502 U 983 * 02131470819350 R 12892 * 02131430013311 R 11017 * 02132371168200 R 1384 * 09132130517903 U 1225 * 09132130517902 U 820 * 09132130512002 U 1993 * 02132371147908 R 1355 * 14131730698411 R 89 * 02132371168301 R 1693 * 09131730443260 U 990 * 09131730443100 R 132 * 02132371170300 R 1491 * 09131730433400 U 264 * 08131730423311 U 93 * 08131730423310 U 204 * 08131730423301 U 5512 * 08131730423300 R 4434 * 02131280281405 U 19135 * 02132371168402 R 1602 * 02131280281400 U 37527 * 09131520787620 R 2474 * 09131520787600 R 1419 * 09132321099003 R 1726 * 09132321099002 R 798 * 09132321099106 R 1691 * 09132321099005 R 1362 * 09132321107500 R 89 * 09132141725403 U 23680 * 01131840151631 U 6826 * 01132231631868 U 43814 * 01132231631851 U 6147 * 04131520263305 R 1687 * 02131840319436 U 2460 * 04131520263368 R 1884 * 02131840319435 U 5924 * 01131730020301 R 2269 * 10131230500181 U 11252 * 02132320194400 R 2279 * 05131470968000 R 5369 02131320154300 U 2464 * 03132282560700 U 18483 * 01132550100631 R 817 * 01132550100131 R 5128 * 06131230879381 U 4925 * 07131830338382 U 5100 * 06131230879581 U 8012 * 11131844474636 U 89 * 02131530203231 R 9985 * 14132141099000 U 221 * 01131410088023 U 1193 * 01131410076912 U 5298 * 04131411697700 U 6614 * 04131411687904 U 4177 * 01131410076000 U 5875 * 02131412485000 U 9515 * 01131410077802 U 9574 * 02131412482800 U 9367 * 02131412573800 U 3941 * 02131412587800 U 6472 * 01131410088059 U 15335 * 01131410006811 U 11674 * 01131410076216 U 5977 * 01131410076937 U 4755 * 02131412671002 U 12578 * 02131412557300 U 3453 * 01131410088056 U 5332 * 01131410076946 U 4178 * 02131412577700 U 7674 * 02131412614100 U 17006 * 02131460067800 R 4628 * 01131410076935 U 5536 * 01131410076816 U 3479 * 01131410084001 U 6690 * 05131510501312 R 1162 * 01131510019300 R 5502 * 02131510170912 U 11545 * 01131510019808 U 9609 * 03132282574800 U 700 * 13131730657823 R 716 * 05131730246900 R 3930 * 03132282574900 U 9890 * 01132320032302 R 1457 * 07131730363313 U 185 * 06131812058305 U 13927 * 14132130957502 U 124 * 14132130956300 U 1215 * 02132610147205 U 6677 * 01132520113631 R 4207 * 01132520204731 R 18795 * 02132510177100 R 1299 * 02132510178900 R 975 05131332705623 R 12143 * 10131811017205 U 42934 * 09132130548102 U 1211 * 05131210401100 U 2828 * 10131811017200 U 39360 * 13131730640521 U 4484 * 05132130264602 U 4277 * 10132430248715 U 648 * 01132130032104 U 10501 * 01132320004203 R 13552 02131312903176 U 12202 * 01132130045021 U 5332 * 01132130059102 U 6281 * 15131843646434 U 2298 * 05132130262404 U 4246 * 04132130187004 U 6019 * 07132240305200 U 1239 * 08132240375008 U 24420 * 08132240375000 U 20339 * 05132130242703 U 4739 * 07132240305300 U 2952 * 05132130240200 U 5544 * 01131510050350 U 2016 * 04132130185003 U 199 * 01131510056313 U 2600 * 07132240305208 U 4278 * 08132480869904 U 9034 * 09131810858600 U 10121 * 02132130074902 U 1995 * 08132480869903 U 2036 * 05132130275605 U 124 * 01132470018600 U 1987 * 04132130236604 U 9468 * 04132130216702 U 2333 * 01131510050355 R 4144 * 04132130236601 U 5883 05131380572325 U 89 * 06131730294311 U 1569 * 05132130268202 U 2734 * 11131844391232 U 16161 * 05132130268200 U 1957 * 11131844391231 R 7031 * 04132130186000 U 5535 * 04132130234405 U 89 * 05132130275600 U 1810 * 01132470030500 U 3717 * 01132470017104 U 5874 05131380572315 U 89 * 01132130048508 U 2520 * 04132130232805 U 2151 * 01132130047700 U 5234 * 08132140611712 U 2020 * 09132471122100 U 41741 * 04132130194402 U 1641 * 08132621040600 U 34945 * 04132130186700 U 3690 * 02131510176200 R 528 * 02131510176373 U 778 * 02131510176150 R 864 * 03131510309580 U 2391 * 02131510173110 U 4862 * 04131510366614 U 2659 05131380572308 U 1582 05131380572304 U 5404 * 01131510042144 U 6316 * 04131510366608 U 11768 * 02131510144702 R 1738 * 04132130184103 U 2551 * 02131510143001 U 9622 * 02131510143000 R 1134 * 01131510034900 R 12810 * 01131510104067 U 12425 * 01131510026500 U 11722 * 01131510026902 U 1922 * 05131510497403 R 1613 * 01131510042600 R 6350 * 05131510495709 R 2414 * 02131510139315 U 1991 * 01131510066406 U 10407 * 01131510045605 U 1488 * 06131510506602 U 12953 * 01131510002495 U 1070 * 04131510362903 U 1807 * 04131510362902 U 2362 * 01131510014219 U 4687 * 03131520152610 R 37034 * 03131520166773 R 1037 * 01131510050517 U 4517 * 01131510050515 U 1792 * 01131510045307 U 5773 * 05131510500100 R 12190 * 02131510131200 R 8308 * 01131510100949 U 1306 * 14131730716804 R 10923 05131380572342 U 5194 * 11132321270102 R 2237 05131380572318 U 1217 * 11132321270100 R 1950 05131380572316 U 1609 05131380572310 U 2605 * 01132371131603 R 1145 * 01132371045900 R 2106 * 01132371127201 R 1837 * 01132371105601 R 1096 * 01132371099100 R 815 * 01132371136102 R 1807 * 01132371127503 R 341 * 01132371132400 R 315 * 01132371133702 R 1687 * 01132371126104 R 1987 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131520372930 R 33540 * 08131830362481 R 51492 * 03131250152850 R 8616 * 03131840720035 U 1540 * 03131840719833 U 522 05131380589702 U 2676 * 02131840443235 U 2293 * 01131840111238 U 1428 * 02132320202003 R 1597 * 07132540435100 R 682 * 02131840302431 U 1256 * 02131840302437 U 4314 * 01131840168438 U 838 * 02131840350231 U 1195 * 02132320202001 R 3775 * 03131250153931 U 7207 * 01131420001211 U 12857 * 05132170971950 U 1957 * 10131810997807 U 7451 05131380586000 R 2273 * 10131810997805 U 2869 * 07132111064350 U 1951 * 01131420001212 R 524 * 03131840590040 U 735 * 01131840166031 U 2660 * 02131840306037 U 1643 * 01131840164032 U 1822 * 01131840165231 U 2721 * 09132450321204 U 1775 * 02131840299835 U 31785 * 02131840329431 U 2026 * 01131821710409 U 2105 * 05132610554500 U 5434 * 07132410548767 U 2528 * 02132170395850 U 39732 * 13131730654512 U 962 * 03132310147011 R 1531 * 06131730308901 U 4417 * 12131721643201 R 193 * 06131730308803 U 9703 * 06131730308701 U 972 * 06131730301364 U 124 * 04132630337300 U 16635 * 01131410019502 U 1108 * 03132310147030 R 563 * 06131710273121 U 1154 * 11132371107831 R 1646 * 02131440103700 R 1722 * 03132310147010 R 1222 * 02131440103601 R 963 * 06131710273119 U 1522 * 14132641979800 R 1070 * 14132641979807 R 1070 * 14132641979700 R 1076 * 14132361130701 R 927 * 14132361130600 R 119 * 14132361118700 R 132 * 14132361130702 R 1150 * 14132361118600 R 97 * 09131541384800 R 2308 * 03132110309351 U 1938 * 03132110401450 U 10735 * 03132110402150 U 9703 * 07131730352301 U 9657 * 07131730352300 R 19644 * 02132320194500 R 10513 * 02132320194301 R 493 * 09131531445431 R 209 * 09131531425431 R 132 * 02132640597705 R 1234 * 09131531425433 R 1925 * 02132110266250 U 2369 * 02132110278350 U 2180 * 06131252003380 R 2160 * 03132110310652 U 1525 * 03132110310650 U 1912 * 02132140114289 U 21246 * 01131730024256 R 1338 * 01131410081302 U 1592 * 13131811321305 U 9750 04131380554300 R 6544 * 13131811321300 U 2939 * 10131820682705 U 2586 * 05131460246502 R 1153 * 10131730497322 U 2850 * 10131730497301 U 1246 * 10131730497300 R 2859 * 05132110720850 U 829 * 02132483663700 U 11862 * 04132483947903 U 4067 * 03132450346250 R 4128 * 03131811712805 U 11955 * 03131811712806 U 13739 * 02131620117101 U 89 * 02131620094936 R 4971 * 03132370831301 R 5426 * 03132370825000 R 5248 * 14132141097100 U 485 * 03132610212612 U 5973 * 02132160183309 R 13183 * 05132610497644 U 5614 * 03132450331819 U 5398 01131330142635 U 89629 * 08131842035632 U 2135 * 03132370834200 R 6146 * 09131730453406 U 24246 * 03132370843400 R 2524 * 05132432636600 U 9998 * 08132480756400 U 10650 * 14132371424818 R 818 * 12132511250528 U 5120 * 14132371424819 R 312 * 12132511250517 U 3006 * 05132170951950 U 6246 * 02131280202511 U 2066 * 05132170948750 U 2801 * 02131280202600 U 9985 * 05132170984350 U 4281 * 05132171021450 U 2824 * 02131280202510 U 6848 * 03132483771300 U 6801 * 03132483811900 U 210 * 09132480792100 U 1810 * 06131610475348 R 3608 * 04132171202450 U 1872 * 06131610475303 R 6085 * 05132170969950 U 4737 * 08131430476044 R 3763 * 07132111042550 U 1444 08131391821090 U 11627 08131391821088 U 11815 * 02131250105513 R 1687 * 02131250105263 R 2006 * 08131430476212 R 2717 * 02131250104350 R 2404 * 13131411095800 U 6965 * 13131411095809 U 6542 * 12131730624902 U 9985 * 12131730605800 R 27359 * 03132610287100 U 4428 * 02132630106800 R 2495 * 06131730319900 R 5916 * 11132360869600 R 1764 * 10132360779701 R 418 * 10132360825701 R 89 * 08132360628000 R 1376 * 10132360779702 R 3775 * 11132360869900 R 5044 * 11132360869601 R 1949 06131380675662 U 2781 06131380675619 U 800 06131380675618 U 4245 06131380675617 U 353 06131380675610 U 5554 01131330158254 U 1390 01131330158252 U 1034 * 01131430008327 U 89 * 08131430476564 R 1197 05131320397604 U 5861 05131320397603 U 4441 05131320397600 U 9515 * 06132221325811 U 2655 * 06132221326012 U 2118 * 06132221326010 U 2516 * 06132470830704 U 2086 * 02131430012289 U 1975 * 02131430012462 U 1703 * 14131281460600 U 83 * 05131450329007 R 768 * 05132170966850 U 560 * 05132170951952 U 2394 * 05132170973450 U 2270 * 05132171020453 U 1567 * 03131540442810 R 5213 * 03131540442800 R 2013 * 01131680008301 R 6350 05131332705891 R 12143 05131332697850 R 1271 05131332697800 R 1980 05131332617450 R 2281 * 01131620007529 U 1936 * 07132521104432 R 5349 * 07132521104431 R 2161 08131331327600 U 9890 08131331327650 U 1738 * 12131450654812 R 1145 * 11131730576001 U 89 * 02131680047222 R 937 04131310435910 U 41170 * 07131830347531 U 1905 * 05132470667900 U 4492 * 02131470819330 R 1782 * 04132360327800 R 2224 * 02132371168202 R 1461 * 02132371160601 R 185 * 02132371210300 R 455 * 02132371163500 R 76 * 02132371171912 R 1086 * 02132371162018 R 1446 * 02132371163204 R 1284 * 07132410706117 U 6739 * 02132371204201 R 2268 * 02132371183900 R 1099 * 02132371218903 R 1747 * 02132371151077 R 2364 * 02132371171008 R 2030 * 02132371181901 R 2366 * 02132371220608 R 2354 * 02132371203202 R 1855 * 02132371161100 R 1747 * 02132371189904 R 1193 * 04131450226403 R 4282 * 04131450226400 R 1005 * 02132371177900 R 1617 * 03132410248010 U 1603 * 02132371187304 R 2437 * 02132371189500 R 1096 * 02132371189602 R 874 * 02132371164901 R 851 * 02132371164604 R 1134 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132371164900 R 1049 * 02132371166202 R 642 * 02132371225609 R 1507 * 02132371171800 R 1919 * 02132371211116 R 1284 * 02132371191702 R 568 * 02132371174501 R 2177 * 02132371200306 R 1402 * 09131430487300 R 9630 * 08131430444010 R 4309 * 08131430444009 R 61252 * 08131412067000 U 46260 * 01132240032800 U 1307 * 11132321290508 R 18659 * 03132220279100 U 2692 * 03132220279002 U 1928 * 04132160297513 R 833 * 02132160171624 R 1930 * 02132160171500 R 12800 * 06131220335100 U 3445 * 06131220334700 U 1407 * 02132160171600 R 24511 01131312906247 U 44821 * 08132360593801 R 1142 * 08132360593800 R 1137 * 01132110125050 U 16583 01131312907750 U 13833 * 09132641264600 R 957 * 08132410845606 U 1273 * 13131730668300 U 18325 * 13131532455530 U 873 * 11132310233820 R 2463 * 13132361034500 R 1796 * 02131820031705 U 12860 * 02131820031704 U 33657 * 02131820031700 U 10792 * 02132110268150 U 5890 * 02131430011898 U 10043 * 08132620937000 U 22979 * 08132620936700 U 6972 * 09132111258753 U 4782 * 03132170524851 U 23033 * 13131730674107 U 13035 * 13131730671200 U 19750 * 12131730599316 U 1916 * 12131730590200 R 27012 * 14131431074506 R 5895 * 14131431074500 R 9703 01131320060010 U 5977 * 09131830410270 R 2498 * 01131730039700 R 790 * 01131730039003 R 742 * 04131520263287 R 1439 * 05132410441614 U 30375 * 11132531033104 R 6275 * 11132531033100 R 9562 * 06132230972262 U 20700 * 04132280889364 U 9515 * 03132410213305 U 42217 * 03132640440400 R 1010 * 06132456663750 U 40230 * 08132360646501 R 1790 * 08132360646500 R 37527 * 06131410468011 U 10267 * 09132630840500 R 2271 * 07132540499300 R 6026 * 07132540499002 R 2603 * 09132630840700 R 2533 * 07132540499000 R 1989 * 07132540487003 R 1207 * 08131730399511 U 1902 * 08131730399304 U 16372 * 07132540479100 R 166 * 03132320311400 R 19302 * 01132620041400 U 1957 * 09132410926205 U 1402 * 09132410926001 U 1726 * 01132450123170 U 1950 * 09132410926201 U 1218 * 01132620041800 U 13177 * 01132410089000 U 57371 * 08131721001903 R 13235 * 02132483660400 U 1249 * 08131721001902 R 10654 * 14132457152800 U 7560 * 14132457152700 U 9797 * 09131810858710 U 13035 * 02132360148928 R 2374 05131380589800 R 4351 * 08131721001900 R 3796 * 09132471140500 U 21061 * 01132371103600 R 5128 * 01132371127504 R 4652 * 01132371107101 R 4755 * 01132371142801 R 1180 * 01132371142900 R 499 * 01132371113700 R 997 * 01132371106015 R 1158 * 01132371122401 R 1777 * 01132371122700 R 630 * 01132371122900 R 1597 * 01132371115400 R 2176 * 01132371140803 R 1747 * 01132371103200 R 1702 * 01132371103601 R 1927 Stub total 1,405 T BANK TOTALS: 8372754.00 Scroll total 8372754.00 T DIFFERENCE: 0.00 5.00 Stub total 514 R 891 U 1,405 T Pay Dt total 2526086.00 R 5846668 U 8372754.00 T Stub total 514 R 891 U 1,405.00 T Bank total 2526086.00 R 5846668.00 U 8372754.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 25/10/2024 SCROLL NO 1 11070 9999 * 27132326250330 U 619655 * 01132610000721 U 1402 * 05132610536803 U 2223 * 05132610536804 U 2110 * 08131810807115 U 2643 * 08131810807100 U 3348 * 01131821632200 U 5196 * 08131810807105 U 2973 07131391097100 U 12847 * 11131820812701 U 1280 * 11131820812700 U 5416 * 03132630204000 R 153 * 01132410008301 U 32867 * 03131830149431 U 17480 * 03131830149481 U 11111 19131392092510 U 69569 * 02131830055131 U 17832 04131330625000 R 12102 * 03131811710915 U 6725 * 04132140267800 U 5430 * 02131710034300 R 12003 * 02132130101200 U 119 * 01131280188700 U 816 01131330097410 R 13223 * 01132410042100 U 24843 * 01131280189300 U 68174 02131320174400 U 19856 * 02131811654105 U 11722 * 02131811654100 U 11627 * 02132170219952 U 1401 * 02132170219950 U 2646 * 02131221105100 U 2149 01131390076707 U 16635 01131390076708 U 13270 * 01132410044127 U 2102 * 01132410044104 U 2401 * 02132140151508 U 11862 * 27132226200560 U 619811 * 02131710034303 R 6733 05131380569727 U 136 * 01132410002540 U 13264 * 09132310212890 U 29883 * 01132212032200 U 1897 09131320629503 U 1402 * 06131520457056 R 839 * 06131520457181 R 1284 * 01132212032202 U 4687 09131320636500 U 847 * 07132457794800 U 1111 * 29131477300800 U 308945 * 03131520182805 R 22959 * 03131520183620 R 24954 * 01131280101600 U 39224 09131320629500 U 10360 * 01131620019705 U 1772 * 03131520183610 R 32059 * 03131520186010 R 150 * 03132170565350 U 2585 * 04132620236100 U 4351 * 03132170565250 U 2264 * 03132170487350 U 4084 * 27131256502995 U 51792 * 09131451415000 R 372 * 08132458894705 U 29410 * 04132140247911 U 12143 09131320636503 U 791 04131380526302 R 17058 * 16132631586100 L R 5643 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131396821400 U 174373 * 01131840198431 U 10462 * 05132620466900 U 4123 * 02132250206153 R 802 * 01132120019453 U 50730 * 08132210403400 U 1367 * 12132411347600 U 12332 * 08132610764263 U 2322 * 29132297503480 U 163442 * 12132411347602 U 18959 05131310997953 U 5053 * 06132413333400 U 1963 02131381517700 R 23901 * 06132410501445 U 1487 02131381519900 R 4461 02131381519906 R 5993 02131381519920 R 11909 * 01131730031002 R 38433 13131311594603 U 2171 14131320983300 U 5784 14131320983305 U 5543 * 04132270082000 U 6649 * 06132140437504 U 14020 * 01131730064502 R 11064 * 06132140437500 U 13223 * 29132547407050 U 209542 * 06131812059901 U 2947 * 06131812059900 U 28684 02131381497517 R 2097 10131310570890 U 266037 * 06132240265600 U 1569 * 16132458120903 L U 117497 * 07132231938069 U 3021 * 06132240265601 U 1505 04131320295839 U 6349 * 01132410035600 U 19064 * 05132211323806 U 6632 * 05132211323813 U 5895 * 06132640833100 R 1975 * 03131510246500 R 19970 * 03131510246600 R 19442 * 03131510246603 U 874 * 03131510227500 U 1347 * 03132140189212 U 1820 * 03132140189213 U 2623 * 18132161544900 L R 2753 * 18132161544800L R 2923 * 02131811654810 U 28998 * 02131811654800 U 11064 * 05132130274600 U 10078 * 27132216181500 U 454825 * 27132276200763 U 404272 * 27132266200199 U 368727 * 27132276200710 U 295967 * 01132250123800 R 1987 01131380041100 U 12332 * 02132630169200 R 1632 01131380040802 U 10407 * 27132626200862 U 133130 * 07132231938065 U 27161 * 03132630226000 R 31272 01131380047305 U 2495 * 02131280251500 U 17586 * 27132626200842 U 14172 * 05132230063466 U 2250 * 01132250143050 R 202491 01131390047306 U 6485 * 01132610062947 U 11299 * 27132436301016 U 370050 * 04131230176686 U 10277 * 05131230257335 U 13752 * 05132130276603 U 1816 * 03131230163931 U 1514 * 05132130294900 U 13787 * 05132130294800 U 3506 * 27132266230500 U 1479 * 03132250363550 R 14848 05131311018101 U 2331 * 03132610194102 U 12988 05131311018103 U 2691 02131320174700 U 161630 01131380057300 U 4857 * 01132410021510 U 1181 01131380105412 U 3180 * 05131811957200 U 11862 * 05131811957205 U 1535 * 01131440083901 R 5298 * 01132250138850 R 20494 * 01132150084036 R 11170 * 01132150083565 R 5773 * 04132470582100 U 51353 02131320142900 U 13787 * 03131280309200 U 124 * 06131210433700 U 4627 02131312904445 U 41958 * 03131840546232 U 46476 02131320142920 U 6506 01131380100900 U 9985 01131390100901 U 2681 * 27132226203420 U 295309 * 05131811956910 U 1188 * 05131811956912 U 1344 * 01131510017499 U 207 * 01131510017512 U 158 * 02132130078502 U 12812 * 27131826696391 U 28455 * 29131467650460 U 171281 03131330583182 U 29962 * 05132130300600 U 22624 03131330583064 U 27802 * 06132310163530 R 10747 * 05132130300500 U 10849 * 06132310163200 R 6792 * 06132310163202 R 6686 * 29131467654440 U 50392 * 05132130300402 U 2379 * 05132130298900 U 2580 03131330583172 U 5185 * 29131427203740 U 36751 * 04132410350802 U 6402 * 05132130300700 U 3569 * 08131830365381 U 2530 * 05131610398200 R 12942 * 29131467654670 U 228612 * 08131830365382 U 2660 * 08132172510650 U 2652 * 27132176127125 U 161174 * 08131830365331 R 2349 08131311316700 U 12817 * 04131450265325 R 10278 08131311316611 U 6974 * 10131820670002 U 1912 * 10131820670000 U 1503 * 01132250129650 R 1402 * 02131830071232 U 19373 * 02131830071231 U 13458 * 01132250129700 R 44004 * 09132430207005 U 2457 * 29131713011600 U 159882 * 06132130317301 U 10595 * 09132430207003 U 1826 * 05132120218400 U 10135 * 03132150192618 R 1320 16131310561570 L U 30172 * 01131221029100 U 26114 * 27132276704400 U 523463 * 13132481181002 U 4801 * 27132226200569 U 313478 * 13132481181007 U 33962 * 13132481181009 U 1402 * 01132260547551 U 35885 * 13132481181005 U 1402 * 03131830144181 U 11768 * 05132290604100 R 5799 * 05132290625000 R 717 * 05132290604104 R 756 * 27132486804840 U 47751 02131312904976 U 23866 * 04132454457300 U 23075 * 29132547433850 U 115869 * 29132537326100 U 97157 * 29132547412554 U 272159 * 01132150083729 R 3702 * 29131467657261 U 116186 * 29131427203314 U 128259 * 27132286830415 U 86154 * 06131252005930 U 42212 * 29131633007300 U 29611 * 01132250149100 R 24186 * 05131830213581 U 1754 * 27131826696742 U 102994 * 27131236337007 U 237094 08131392226900 U 11487 * 01131280103200 U 33043 * 01131211407100 U 4286 * 27132276200585 U 252528 * 01132250149950 R 12812 * 02132170389650 U 17445 * 04132140217508 U 13177 * 29132557514301 U 86970 * 04132140217500 U 124 * 04131520264410 R 2089 * 03132140205012 U 2904 * 11132411261700 U 17648 * 11132411261703 U 2433 * 17132240841800 L U 102792 27131396118228 U 526544 27131386809415 U 241643 * 27132616119600 U 778315 27131396118227 U 468581 * 06131230921481 U 37246 * 05132230042851 U 3720 * 02131811669300 U 36359 * 04132470451300 U 2398 * 04132470451400 U 18862 * 29131723064301 U 90645 * 27131516111360 U 431800 * 27132266200659 U 34296 * 09131842398831 R 4414 * 29131633065201 U 48935 * 05131230262717 U 5299 * 29131623043703 U 90992 * 01131821709602 U 25744 * 03132630289000 U 12847 * 27132266606989 U 449770 * 08132130456782 U 2396 * 08132130456850 U 6839 * 08132130456845 U 47916 * 08132130456855 U 91 * 08132130456784 U 13715 27131386809800 U 427829 * 08132130456018 U 12901 01131312906645 U 24788 * 08132130456030 U 2727 * 27131836724100 U 210134 * 08132621043500 U 67902 * 08132621044000 U 60329 * 27131236325800 U 148388 * 05132120223803 U 5790 16131310566002 U 5044 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131211298407 U 18221 * 05132230036561 U 12785 * 24132255505320 U 1854935 * 04132262462151 U 2391 * 01132250145402 R 53074 * 04132262462051 U 65031 * 01132250145950 R 10440 * 06131280611605 U 2054 * 02132150188454 R 17989 * 02132150188726 R 35088 * 03132130145402 U 13845 * 05131251609850 U 259 * 05131250315042 U 212 * 06131280611600 U 1727 * 05131251609852 U 2047 * 05131250315031 U 100 * 01132250147550 R 47194 * 01132250147500 R 44394 * 02132150188444 R 2252 * 04131830178080 R 34789 * 02132150188758 R 124 * 02132150188455 R 1562 * 08131820498902 U 39253 03131311200901 U 124 03131311200900 U 127 03131311202100 U 89921 07131311270700 U 13505 03131311201002 U 143910 07131311270703 U 24753 * 29131427211459 U 32599 * 01132250121150 R 19154 * 27131526216635 U 6935 01131312908479 U 19398 * 08131531278233 U 13375 27131316113914 U 155929 * 08131531348231 R 11703 * 06132150285100 R 5306 * 29132537332500 U 132816 * 02132470271300 U 19962 * 29132527215555 U 9394 * 02132470271400 U 2616 * 29132527215550 U 3521 * 29132517101150 U 77422 * 29132537331800 U 388405 * 02132470270601 U 2687 * 29132537332600 U 233135 * 29132527217450 U 87977 * 29132537331750 U 171506 * 27132616135800 U 12059 * 01132150083884 R 38090 * 27132616135900 U 357715 * 29132527211200 U 52673 * 29131613029000 U 25532 * 27132626206735 U 773478 * 29131613026802 U 8174 * 27131836719620 U 257425 * 29131623071300 U 2638 * 27132626205401 U 96312 * 04132483924300 U 4661 * 29131633058303 U 31682 * 29132557515610 U 86033 * 01132510044508 U 11252 * 27132286851102 U 111913 01131330147469 U 12343 01131330147673 U 9950 * 27132116143000 U 261485 27131326203780 U 208771 Stub total 355 T BANK TOTALS: 21496445.00 Scroll total 21496445.00 T DIFFERENCE: 0.00 5.00 Stub total 67 R 288 U 355 T Pay Dt total 1062374.00 R 20434071 U 21496445.00 T Stub total 67 R 288 U 355.00 T Bank total 1062374.00 R 20434071.00 U 21496445.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 22982 9999 04131380540300 R 10125 27131386815605 U 372186 27131326204080 U 289638 27131336311677 L U 385138 27131326202440 U 572078 07131311278300 U 1379 07131311278800L U 14740 07131311280407 U 10830 27131386814904 U 392798 27131336311833 L U 30000 27131316113511 U 20268 14131390254403 U 11674 06131311241359 U 58621 07131311296913 U 922 10131310570760 U 79604 04131380564355 U 28102 27131326201622E U 31724 27131386822702 U 1009769 27131326204640 U 574167 06131311248305 U 1215 06131311248318 U 1215 27131326202400 U 94257 06131311251609 U 20700 06131311251610 U 2328 10131310572542 U 299 10131310572544 U 124 27131326204432 U 1012234 03131311149415 U 2019 27131326202980 U 475178 27131326202150 U 307622 04131390448800 U 7926 06131320452902 U 6156 03131311152201 U 1805 03131311152211 R 4350 27131326203140 U 351825 27131316100010 U 899873 27131386817512 U 277642 01131380016608 R 1971 01131380016613 U 3870 05131330879401 R 11111 03131311201801 U 36974 03131311201802 U 4138 05131330915000 R 6887 27131386810508 U 219956 27131386811900 U 1199821 01131380040700 U 193 27131386819300 U 74986 27131386819002 U 413972 27131386823501 U 239317 27131396119000 U 83441 09131310501410 U 2972 09131310501411 U 13968 27131396122207 U 637530 09131310501570 U 27837 27131396128800 U 24578 09131310502250 U 6879 09131310502251 U 5482 09131310536062 U 10360 08131311319410 U 610 08131311319411 U 24788 09131310537696 U 4782 09131310537699 U 1808 04131310001437 U 9609 27131386826003 U 154441 15131321019602L U 12220 15131321019600 L U 10500 27131326204510 U 177786 27131396121800 U 292807 09131320639304 U 5776 09131320639305 U 6734 09131320643510L U 5076 27131326205450 U 276091 09131320653321 U 185 04131310442011 U 49025 06131380666900 R 13787 09131320662536 U 6953 09131320662581 U 5150 01131312906480 L U 61747 03131330460631L U 71614 09131321615300 U 50239 27131326202180 U 402145 05131310995939 U 52848 27131326207372 U 23844 11131320787400 U 124 01131320001400 U 2271 01131320002307 U 2656 05131311003984 U 1547 11131320787500 U 980 27131386811300 U 316788 04131320271800 U 11440 20131321500405 U 5158 02131312900546 U 1935 02131312900865 U 20912 07131380744208 U 1364 27131386814906 U 393466 04131320295871 U 24919 05131311014705 U 1252 02131312904706 U 12860 05131311020401 U 6492 02131312904978 U 89 27131386817500 U 746322 02131312905005 U 1215 02131312905007 U 1042 27131386800650 U 107668 18131321299700L U 1537 18131321299800 E U 14341 18131321299810L U 4091 18131321299812 L U 1637 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131390309301 U 7266 18131321318400 L U 65000 10131390348738 U 1677 01131330097011 R 3491 01131330097098 U 12108 04131380519703 U 5744 07131391149419 U 661 24131325206730 L U 945798 07131311272410 U 56993 Stub total 117 T BANK TOTALS: 142989420.00 Scroll total 14888183.00 T DIFFERENCE: -128,101,237.0 6.00 Stub total 7 R 110 U 117 T Pay Dt total 51722.00 R 14836461 U 14888183.00 T Stub total 7 R 110 U 117.00 T Bank total 51722.00 R 14836461.00 U 14888183.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 25/10/2024 SCROLL NO 1 45990 9999 * 05131543474400 R 586 * 01131730021508 R 524 * 01131730076203 R 1792 * 01131730054100 R 4279 * 29133452580000 U 19061 * 01131730053300 R 4594 * 02132620157800 U 24954 * 27132516110350 U 8881 * 01131730021030 R 1218 * 01131730046800 R 4551 * 01131730080300 R 2794 * 03131540461000 R 2538 * 01131730070501 R 1508 * 01132110181252 U 13563 * 29131633012601 U 45010 * 29132297505510 U 196584 * 01131730024306 R 4299 * 12131842904900 U 1782 * 02132450266510 U 4691 * 01131730055403 R 5468 * 01131730056500 U 6215 * 01132483554700 U 7521 * 01131730026403 R 1531 * 03131540437401 R 2264 * 01131730046810 R 2026 * 29131683014902 U 51349 * 02131540281201 R 2631 * 01131730021699 R 680 * 01131730021025 R 866 * 01131730022601 R 5400 * 01131730021266 R 3580 * 01131730051400 R 1921 * 10132240506301 U 2316 * 06132180623902 R 4598 * 01131730022503 R 1957 * 05131543474800 R 2949 * 01131730058100 R 2941 * 02132280778553 U 6472 * 29131633039008 U 34218 * 29131613026713 U 5282 * 01132483600202 U 1851 * 01131730069708 R 1768 * 01131730034213 R 2121 * 01131730072603 R 1817 * 06133430790706 R 1537 * 01131730044800 R 1352 * 07131610532502 R 1536 * 01131730024220 R 3838 * 01131730057302 R 6045 * 01131730055310 R 5026 * 09132360740400 R 112 * 01131730028204 R 4110 * 01133410011100 U 1578 * 07131610532415 R 1089 * 14131641111802 R 5388 * 01132483600205 U 1907 * 01131730057006 R 1668 * 01131730054000 R 1974 * 01131730039200 R 2121 * 03131460128000 U 1752 * 27132546401301 U 39233 * 04131430211402 R 530 * 01131250007340 R 11722 * 29131643106700 U 12209 * 01131730054900 R 5060 * 01131730069303 R 2301 * 06131460297206 R 4881 * 01132483600200 U 1240 * 01131730010303 R 1005 * 05131530767831 R 6316 * 14131451974700 R 1646 * 02131520114700 R 1935 * 05132484422918 U 1104 * 14131641111818 R 639 * 01131730020514 R 110 * 01131730030001 R 3498 * 01131730078801 R 218 * 01131730066702 R 3057 * 05132360392500 R 958 * 03131460129500 R 922 * 05132540316700 R 2446 * 01131730055900 R 4356 * 01131730028200 R 1597 * 29132297504650 U 187469 * 01131730020927 R 89 * 01131730020511 R 657 * 01131730020805 R 962 * 03131460123103 U 5017 * 01131730021413 R 6113 * 01131730023807 R 2386 * 05131430257500 R 1422 * 01131730021012 U 1723 * 01131730020901 R 461 * 05131821837500 U 5790 * 01131730057301 R 1070 * 01131520020830 R 125 * 01131730052200 R 1673 * 01131730057104 R 4721 * 03131640461205 R 3654 * 01132530025700 R 4295 * 08131842043235 U 2243 * 01133410083800 R 429 * 01131520017310 R 1949 * 09132292143055 R 902 * 01131730057112 R 2105 * 01131730008538 R 571 * 08132458901500 U 6205 * 03133440231800 R 205 * 02131730085310 R 2690 * 01131520027834 R 92 * 01133410082600 R 918 * 08131842043231 U 3724 * 05133430683006 R 1375 * 01131520001813 R 353 * 03133440232100 R 5869 * 01131730047708 R 1613 * 10132360795505 R 1678 * 01131520008400 R 645 * 01131730010810 R 4999 10131310571317 U 1678 * 01131730077202 R 8905 * 01133410125104 U 802 * 27132436302408 U 143263 * 01131730020902 R 3262 * 01131520024113 R 1772 * 01131730068804 R 2211 * 29131633055103 U 82091 * 29132517103600 U 123253 * 01131840177235 U 15249 * 01131730078600 R 1552 14131380150480 U 1930 * 02131730082402 R 2705 * 01131730032505 R 644 * 01131730022416 R 5942 * 01131730021516 R 1787 * 01131730080208 R 1058 * 06133440577500 R 998 * 01131730024301 U 1168 * 14132642035400 R 2782 * 02131620090209 U 12885 09131380917120 U 295 * 01131730080206 R 2621 * 05131220268200 U 1695 * 01131520020708 R 1072 * 03131640462805 R 6039 * 01133410015200 U 705 * 29132537313704 U 26320 14131380150490 U 743 * 01131730078912 R 4929 * 01131730020905 R 1268 * 01132180016647 R 6350 * 01131520003504 R 3674 * 01131520024910 R 1181 * 27132216190015 U 146601 * 01131730032303 R 487 * 02131730085012 R 902 * 01131520015900 R 438 * 01131730008524 R 1035 * 08131721020100 R 27750 * 02131440168501 R 1446 * 02131730085008 R 1036 * 04131520336700 R 2685 * 01131520001920 R 694 * 01131730023103 R 4698 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132221506205 U 10830 * 08132360623202 R 2727 * 12131471370016 R 1937 * 04132540226900 R 5605 * 01131520020710 R 1892 * 02131730057125 R 2801 * 01131520007810 R 1912 * 27132376702490 U 63899 09131331467650 U 1746 * 02131730082703 R 10260 * 01132530066103 R 1537 * 01131730008516 R 1627 * 01131520027608 R 171 * 01131710002000 R 3668 * 02131730083613 R 178 * 01131730079201 R 4371 * 01131410087804 U 1165 * 01131730031617 R 1762 * 01131730069607 R 1072 * 01131520003507 R 802 * 01131520003630 R 1877 * 01131710002001 R 6113 * 02131730082715 R 1794 * 01131730024020 R 2562 * 01131730031302 R 1156 * 11131844485633 U 5341 09131331467800 R 18325 * 01131730022504 R 1732 * 05131543474600 R 11980 * 05132530462001 R 1719 * 02131730083605 R 1922 * 02131540295418 R 1294 * 02131730109700 R 4212 * 02131730093827 R 911 * 02131540273802 R 1299 * 02131730080900 U 1153 * 02131730081910 R 3972 * 02131730088802 R 1708 * 05132530460800 R 6983 * 02131730081300 R 117 * 29132517106704 U 140929 * 02131730081305 R 536 * 02131730082504 R 2890 * 29131643113512 U 61292 01131330157200 R 19527 * 02131730081313 R 613 * 27133452410700 U 18333 * 03133440231700 R 362 * 02131730082403 R 4493 * 02131730081013 R 2420 * 02133440171900 R 2555 09131331467600 R 10040 * 06131540938800 R 1364 * 01132470119900 U 18689 * 02131730082739 R 89 * 05131543248000 R 1984 * 29132537329900 U 62124 * 02131730081036 R 4923 * 01131530112635 R 729 * 02131730082401 R 1241 * 02131730081043 R 696 * 01131730020712 R 2233 * 02131540295416 R 1339 * 03132520510831 R 4489 * 04131520336720 R 2506 * 29131633006600 U 29520 * 03131230156131 U 2152 * 02131730082718 R 413 * 02131630035800 R 2056 * 05132530460803 R 1953 * 01133440029700 R 1802 * 05131220268100 U 639 * 01132530052902 R 1492 * 01131730046809 R 1180 * 02131730081051 R 3698 * 02131730083617 R 257 * 02132270204301 U 89 15131381184300 R 1508 * 02131730083603 R 1852 09131331467850 U 2889 * 02131730081017 R 413 * 01131730056520 R 177 * 01131730032201 R 1383 * 02131730083602 R 1995 * 01131730022106 R 2047 09131331445658 U 633 * 05132540322500 R 1214 * 02131730083619 R 255 * 02132270207050 R 2722 * 01131730041402 R 1428 * 01131730055506 R 2419 * 02131730081035 R 2568 * 07131410557500 R 6463 * 02131730081040 R 612 * 04132530296400 R 924 * 01131520003108 R 1642 * 01131730040902 R 5808 * 03131221144400 U 1407 * 01131730050500 R 1128 * 01131730023609 R 2137 * 29131633006201 U 39100 * 06132530585602 R 6332 * 01131520026400 R 7035 * 06133440581700 R 1616 * 01131520008200 R 13417 * 01131730024001 R 1582 * 01131730020906 R 1058 * 01131730022401 R 1596 * 01131520003111 R 1278 * 13132310254081 U 6853 01131330159656 U 12003 * 01131520027807 R 1957 * 01131730066803 R 765 * 06132180614500 R 1475 * 01131730024212 R 4043 * 09132370948033 R 4451 * 06131630246200 R 7048 * 04132371391200 R 1060 * 01131520028101 R 973 * 01131730017406 R 1597 * 27131633082004 U 23014 * 01131730032506 R 3340 * 01131520002025 R 1204 * 01131730057303 R 2106 * 01131730020956 R 853 * 01131730050700 R 640 * 13132310254080 U 5926 * 05133430682108 R 3198 * 01131730021903 R 1383 * 01131730050301 R 802 * 01131730021507 R 378 * 01131410082504 U 913 * 01131730050400 R 1262 * 01131520007600 R 1403 * 09132370950836 R 853 * 29133441734303 U 10924 * 14132642035300 R 1539 * 10132111613550 U 9622 * 08132360612100 R 1593 * 04132550438531 U 6196 * 01131730036109 R 5501 * 01131510021839 U 17427 * 04132360262801 R 2023 * 04131630190619 R 1404 * 04131620238201 R 2615 * 08131541253412 R 1034 * 01132110175255 U 17427 * 05132455556750 R 6431 * 03131720286500 R 310 * 06132160536600 R 5963 * 03132270392050 U 12003 * 06132456613500 R 7004 * 29132557512805 U 150563 * 04133410343316 U 6753 * 10132521512134 R 1576 * 01131680048500 R 10982 * 02132170415650 U 5479 * 01131540058612 R 1657 * 01131510027800 R 9797 * 29131723075801 U 22532 * 05132455587000 U 2176 * 05131520413420 R 16688 * 02131620065801 U 1950 * 03133430477463 R 150 * 06132410516228 U 843 * 15131612495500 U 32 * 03133440232300 R 5282 * 03131720318200 R 2295 * 01131510021837 U 3118 * 04132360300400 R 1076 * 05133450669900 R 320 * 15131612495501 U 51 * 03131450204002 R 2214 * 05132455518110 U 1765 * 03132450306900 R 985 * 11133450896701 R 1211 * 04132180506506 R 696 * 03131450204000 R 1260 * 05132455517128 U 1535 * 05132455585050 U 4069 * 01131640422100 R 3975 * 08132360612101 R 2431 * 11133451431700 R 1443 * 01132140109820 R 4386 * 02131440100006 R 6746 * 04132454461610 U 531 * 02132110248350 U 13880 * 04131520332603 R 6022 * 05132455587010 U 1230 * 29132297506822 U 81217 * 27131236339717 U 153863 * 05132455510750 R 702 * 08131630368813 R 279 * 06132160509210 R 4031 * 03131730166005 U 11017 * 04132530305302 R 1265 * 13132310255471 U 2644 * 03133440250101 R 124 * 11132150526202 R 89 * 13132310259772 U 212 * 04131280488905 U 5744 * 29132297505290 U 72939 * 29131643112700 U 21144 * 27131236333800 U 71599 * 11133460596105 R 8699 * 01132432029500 U 89 * 05132455568705 U 10278 * 05131610331501 R 52 * 29132297503012 U 7514 * 02132360103306 R 863 * 03133440238100 R 5904 * 29132297502190 U 99426 * 07132290873000 R 1046 * 05132280939454 U 1500 * 09131412263400 U 5130 * 11132450472921 U 2670 * 04131720733302 R 12169 * 03131720277100 R 1755 * 04131720736102 R 330 * 05131722788600 R 2605 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132180490700 R 418 * 04131680198603 R 1165 * 29133461003600 U 124196 * 02132371169502 R 5651 * 08131842097443 U 1624 * 06131420266565 R 4085 * 06131730315711 U 18501 * 04132180497900 R 6962 * 01133430301603 R 656 * 04131720733303 R 2486 * 02131630032024 R 4520 * 04132540217900 R 705 * 05132455541455 U 5720 * 05132455508550 R 9797 * 29132297504200 U 113255 * 14133460750501 R 125 * 01131460003550 R 2394 * 02132160181220 R 89 * 27132536301162 U 22404 * 29131613034611 U 27282 * 04133460209381 R 9950 * 29132297506816 U 188372 * 03133440245900 R 5973 * 29132297506012 U 21480 * 29131683057600 U 114483 * 04132454464400 R 6196 * 03132150191342 R 4834 * 14133451805400 R 10924 * 14133460727001 R 644 * 29132547419750 U 388965 * 08131680448900 R 1574 * 02132160181211 R 1221 * 04133450566200 R 415 * 05133410465015 R 2719 * 01133430360606 R 6013 * 04132530305300 R 2445 * 29132297503090 U 66081 * 12131450675411 R 1110 * 02132320180902 R 765 * 04132530332902 R 1606 * 12131450656500 R 4666 * 14133460739332 R 491 * 10133411004600 U 1695 * 12131450656501 R 1440 * 13131730664901 R 648 * 07132610698716 U 2800 * 05131250314412 U 24531 * 02133440159601 R 1985 * 05132455537100 R 4618 * 01131211425700 U 6631 * 03132150191343 R 10642 * 01131811532005 U 19962 * 01133450035200 R 6690 * 02131680109300 R 10501 * 29131683058606 U 40671 * 27131683035805 U 55043 * 05132455571200 R 8743 * 02132110247150 U 12062 * 01133410046202 U 5467 * 06132171422253 U 2339 * 01131470771401 R 1817 * 29132297506993 U 35455 * 07131830342295 U 23292 * 02132320181603 R 2279 * 04131630189525 R 5152 * 01131730050202 R 267 * 07132610698709 U 993 * 29132321782501 U 43187 * 02132450252200 R 16847 * 01131811542912 U 1912 * 06131730315702 U 17586 * 05131720593600 R 672 * 05132180413202 R 676 * 11132450472920 U 2272 * 29132297504970 U 22782 * 02132320181600 R 2233 * 10131680560901 R 4524 * 08131510741300 R 1010 * 03131811738300 U 4369 * 06133430832408 R 1771 * 03131630109602 R 1050 * 29132297506380 U 62446 * 01132450162852 U 4360 * 08132172505455 U 1313 * 02132320181000 R 97 * 04133450439600 R 605 * 02131520139610 R 2600 * 06131610432001 R 2126 * 08132158030800 R 11111 * 04132540202100 R 744 * 08132172495550 U 16031 * 02132110260350 U 1145 * 05132455577050 U 6421 * 02132371169501 R 12519 * 05132455582750 U 6842 * 06132360489700 R 450 * 01131821689600 U 5875 * 08132172505456 U 2330 * 09133440786802 R 2208 * 29132297502530 U 54496 * 02132220380104 U 1799 * 01132483629500 U 6826 * 02132170260352 U 1597 * 05132455556355 U 6949 * 05132455537250 U 6878 * 04132540202000 R 898 * 04132310111790 R 1848 * 02132220378812 U 346 * 29132537303900 U 35545 * 02132110249852 U 1884 * 06132360476101 R 891 * 05132455549410 U 6246 * 05132455537700 U 6457 * 03132150191383 R 4246 * 04132520708231 R 1532 * 04131630191203 R 4595 * 02131470819328 R 8781 * 03133430495640 R 2388 * 06132530571900 R 3820 * 07132160569515 R 2238 * 02133440203001 R 4006 * 02132550215081 U 1662 * 05131430218826 R 205 * 06132530571802 R 2089 * 03133440226300 R 6767 * 29131683020400 U 33157 * 29133431754813 U 24562 * 02131280257115 U 5889 * 05131430218808 R 1252 * 02132550215031 R 1386 * 15131641135424 U 89 * 01132640062100 R 6656 * 02132520325031 R 1145 * 02131230078131 U 1542 * 06131722964700 R 946 * 04133450504200 R 1670 * 03131610166803 R 1272 * 10131844266831 U 92 * 06133450758800 R 1487 * 05131640697900 R 1240 * 04133450531700 R 895 * 03132540138800 R 11252 * 05132230006665 U 16530 * 02132371221500 R 5993 * 01132510079400 R 1708 * 04133450531800 R 1935 * 03131520221010 R 9855 * 06132510562900 R 6525 * 29131733029904 U 60491 * 14131721875500 R 1990 * 01131230047431 U 1508 * 04131811894300 U 2856 * 07131620357700 R 3660 * 03131630107030 R 5340 * 08131730391104 U 1402 * 13132172343050 U 89 * 02132450241415 U 1220 * 04131280410610 R 4309 * 04131610295500 R 1885 * 11132430327400 U 31007 * 05132455595760 U 6141 * 05132455502000 R 1072 * 05131543287400 R 9657 * 05132455500800 R 6211 * 29131643113608 U 59653 * 29131643121729 U 103691 * 29131633024100 U 17190 * 01131230046026 U 217 * 01132510079600 R 2188 * 02131620067305 U 13410 * 02131630032013 R 2571 * 05131280532675 U 672 * 03131610168404 R 500 * 08131460414801 R 381 * 02132180084900 R 1081 * 29131643118405 U 5282 * 27132626202920 U 169871 05131320370102 U 6737 * 07131830323884 U 1635 * 01132530088700 R 1942 * 01132231625866 U 1473 * 05132230006671 U 2632 * 02131620079904 U 2878 * 01132640061500 R 9938 * 01133450006300 R 48 * 06132510547800 R 2800 * 14132210763500 U 2789 * 02132290276100 R 1806 * 05131440379602 R 5649 * 01133450045625 R 1206 * 03131680184807 R 400 * 03131680184010 R 262 * 09131610646509 R 1362 * 01131620027785 U 1824 * 07132160569500 R 2537 * 04133450498500 R 6162 * 03131520221020 R 9938 * 02132360103302 R 1374 * 14131721875202 R 1100 * 08132159014600 R 12472 * 04131430208300 R 1063 * 04131610282305 R 721 * 06133430788215 R 90 * 06133430785706 R 9938 * 03131610237727 R 1380 * 09132140679704 U 372 * 08131842089431 U 11345 * 03133440225700 R 6525 * 02131640447206 R 5068 * 05131430218820 R 2348 * 08132620896500 U 1757 * 07132160569512 R 1919 * 01132410088715 U 12531 * 03131520221000 R 10697 * 09131420386262 R 7212 * 04131280410600 U 14468 * 02133440203000 R 6574 * 05132455508510 U 1484 * 03133430495406 R 94 * 11132411211303 U 2797 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132640062200 R 12942 * 09131680538500 R 256 * 07131720898000 R 4857 * 02132530155804 R 1703 * 11131461057402 R 2052 * 01133450029100 R 1568 * 06133410571003 R 739 * 29131633065207 U 42003 * 05132455509464 R 2625 * 08132521319613 R 448 * 08131280836907 U 5183 * 02131680074301 R 2863 08131380794300 R 2596 * 02132371221502 R 528 * 01131680002001 R 5773 * 04132540252100 R 1796 * 12131630571706 U 1238 * 02131530183431 R 12295 08131380794307 U 1818 * 14131721875502 R 1895 * 05132455529602 U 1438 * 05132540262200 R 223 * 09132140679708 R 1438 * 05132455511750 R 2345 * 11131461057403 R 183 * 09131610646202 R 283 * 05132455546511 U 1547 * 03132540138801 R 1790 05131320370100 U 6668 * 05132455546515 U 641 * 04131620203102 R 1240 * 08131720948900 R 93 * 01132130053191 U 89 * 04131460219560 R 6683 * 05132455509900 R 1863 * 06133410570400 R 684 * 06133450761500 R 6917 * 02133440183407 R 493 * 10131844266431 R 3012 * 01131830045181 U 9938 * 05132455542850 U 2366 * 02131230074731 U 124 * 04131620203800 R 1436 10131382226515 U 6228 * 08131280836900 U 5403 * 05132455528150 U 386 * 02132320201900 R 291 * 01131460039700 R 279 * 02131680129602 R 778 * 02131230063282 U 1466 * 03131730650917 U 185 * 03133410259504 U 2364 * 07132221494435 U 7024 * 02131680077201 R 4096 * 06131440387101 R 4704 * 04131811894006 U 9609 * 04131811894000 U 2841 * 07132221494431 U 13974 * 04132470566700 U 18704 * 05132540256800 R 32398 * 29133410651404 U 21455 * 01132290020300 R 778 * 01131230053431 U 402 * 03131610168407 R 2504 * 05132455510800 R 5018 * 06132456616600 R 1426 * 06131440428800 R 12762 * 01132280110700 U 10721 * 04132454467155 U 833 * 08133420507905 R 1409 * 02131230103981 U 1360 * 03131530177001 R 5041 * 06131252014890 U 43486 * 01132360053511 R 14513 * 05132455583200 R 1699 * 07132221494432 U 90 * 08132530807102 R 1425 * 01133430333406 R 13129 * 04132454464250 U 1548 * 07131730361805 U 1793 * 29131613015506 U 57742 * 03131720278500 R 800 * 07132521114881 R 156 * 01132530000100 R 1083 * 04131280455310 U 9562 * 08131640578901 R 1691 * 29132297504780 U 9853 * 07131620403006 U 4742 * 03132510271508 R 10467 * 02133410160314 U 295 * 08132530735301 R 1738 * 14131281442915 U 2729 * 12131460604650 R 89 * 06132456608050 U 1440 * 01131540042204 R 5325 * 04131430177701 R 620 * 05132455501950 R 1425 * 12133460656000 R 2477 * 04132310115247 U 12003 * 06132456608158 U 4147 * 05133440437502 R 1594 * 01132483517800 U 1095 * 12132411325621 U 7226 * 29131643228400 U 7335 * 29132297502744 U 68539 01131330023055 U 2284 * 07132410800200 U 3445 * 05132455572175 U 1532 * 05132455535100 R 1644 * 01133440019500 R 229 * 04132454461350 R 47 * 05132455521952 U 3770 * 07131230936331 U 1402 * 06132456608156 U 281 * 29131723053701 U 11106 * 04131680245200 R 1733 * 03131470843301 R 1315 * 01132483561402 U 6554 * 12131471366628 R 3049 * 02131630082100 R 3754 * 03131610188901 R 5037 * 27132156506753 U 114081 * 03131430071901 R 650 * 03131720292001 R 2290 * 01131610147100 R 10267 * 03131430071900 R 1062 * 02131280266702 U 1147 * 01131620054604 U 671 * 09131710453325 R 2390 * 05131710180701 U 518 * 04131430177600 R 847 * 05132455569600 R 18167 * 11132321300004 R 1097 * 09133410851700 U 124 * 01131510000168 U 12847 * 02131630056336 R 1552 * 11132321300002 R 1260 * 08132530734900 R 1278 08131320561700 U 520 * 08131460421800 R 13241 * 01132360041800 R 2895 * 08131680424700 R 5804 * 01132290004200 R 2266 * 02133450132701 R 1185 * 01132291665834 R 378 * 01132290004800 R 124 * 05132455542710 U 2285 * 05132455539653 U 5021 * 05133450606900 R 2421 * 02131440135404 R 91 * 01131710015005 R 10747 * 06133450769500 R 1802 * 01132291666406 R 2311 * 27132246474205 U 395914 * 03132270392200 U 172 * 05131250292285 R 528 * 03132270388301 U 2443 * 05132455512671 U 1437 * 01133460005016 U 1922 * 27132266261000 U 334171 * 02132360099200 R 4280 * 06133420376400 U 713 * 02131440136801 R 124 * 01132360041602 R 2883 * 04131460219606 R 4091 * 01132450154450 R 1852 * 04131250254790 R 1379 * 05132455501100 U 1034 * 05131250292881 R 878 * 08131680441300 R 2020 * 01132290004700 R 89 * 29132547434662 U 121883 * 07131620378206 R 1129 * 05132455550300 U 881 * 29131683043900 U 86288 * 02131440135602 R 1405 * 06132456609550 U 182 * 05132455579700 U 829 * 05131470982600 R 6702 * 05132455540750 R 1785 * 05132455515500 R 2167 * 02133440167902 R 1854 * 27132266200130 U 49452 * 02131440135901 R 20966 * 29133410641200 U 34357 * 04131620182007 R 2832 * 05132455534100 R 2582 * 02133440172904 R 4485 * 03131430124921 R 14115 * 05132455579815 U 1804 * 05131250313964 U 13704 * 02133450136622 R 10700 * 06131730318171 U 5059 * 29132297506010 U 9040 * 29133452524700 U 42105 * 01131450012200 R 12003 * 29131683041220 U 11432 * 05132455537154 U 2078 * 05132455507150 R 1150 * 05132455526950 R 6421 * 01133450009598 R 449 * 05132455588200 U 4211 * 08131830397583 U 377 * 07132530650302 R 10032 * 27132546412702 U 82038 * 05132455588202 U 864 * 06131440380210 R 1965 * 06132456617150 U 1533 * 02131440135600 R 5924 * 29132297501380 U 20132 * 03131450144300 R 5628 * 08131830397584 U 4927 * 07132620830500 U 128 * 09131440627811 R 1742 * 08132530757500 R 1062 * 02131440136702 R 1182 * 02133450113600 R 1299 * 09133431046522 R 2242 * 03131450142807 R 2397 * 29131683019401 U 140524 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131210381100 U 4755 * 02131630049500 R 57 * 05132455531650 U 1072 * 29131467660500 U 13562 * 14131830698981 R 896 * 01132290023300 R 315 * 12132411325625 U 11393 * 02133440167901 R 3665 * 04132120190920 U 10125 * 01132410077615 U 632 * 08131720987100 R 2003 * 09131520740310 R 750 * 27132616139900 U 290403 * 02132360144800 R 2419 * 07131620403004 U 5063 * 29133452559500 U 5390 * 01132170044050 U 125 * 02131630056312 R 10830 * 04131620236084 R 1621 * 03131720276101 R 1037 * 02132450203950 R 479 * 03131720293801 R 812 * 02132530191500 R 1859 * 03131720348700 R 124 * 27131436303808 U 29466 * 05132455509468 U 1344 * 01131710002301 R 2057 * 01133440020804 R 827 * 05133450603600 R 1025 * 03131720349202 R 1877 * 05132455549711 U 1860 * 01133440079801 R 2427 * 04132550422081 R 1775 * 05132455515300 R 5509 * 01133440079802 R 2464 * 02132620123500 U 17805 * 01131470767109 R 2197 * 03131720349201 R 2030 * 02131440102311 R 29856 * 01132371127000 R 9562 * 07131620390504 U 2699 * 29132547411650 U 171032 * 05132455523800 R 2301 * 01131470767111 R 2256 * 02133450136694 R 9657 * 29131633015902 U 79771 * 02133410174405 R 3698 * 04132540214800 R 4037 * 10133441248000 R 4351 * 04131430177409 R 1853 * 02131440176802 R 2177 * 01133440043101 R 378 * 01131640401004 R 20304 * 05132455530325 R 1291 * 03132483769800 U 4000 * 04132520818081 R 3432 * 14131281442910 U 7369 * 04133460202700 R 1687 * 04132454466500 R 1496 * 02133450095525 R 124 * 01132483564100 U 5603 01131330003625 U 7847 * 08131710406302 U 2044 * 06131620351906 R 2532 * 05132455506050 R 1832 * 11132531082900 R 3099 * 04132320393701 R 225 * 02131440176801 R 2314 * 01131460016501 R 6520 * 09132471149100 U 10043 * 04133460200405 R 1903 * 29131257502990 U 63879 * 05132432722702 U 1192 * 02131230082531 U 4999 * 02132483703000 U 5719 * 03132540158800 R 1877 * 10131620518903 R 2702 * 02131230079365 U 2495 * 01133460036303 U 1194 * 13133460697109 R 662 * 07131710283602 U 3418 * 06131710243319 R 2579 * 12132411404200 U 18536 * 12132411404400 U 18114 * 02132530119802 R 6711 * 29132297501590 U 90200 * 02132160175289 R 1453 * 02131680126100 R 4999 01131330003600 U 12097 * 08131710409514 U 1460 * 12132521819633 R 6500 * 08131830387684 U 5330 * 06131710274920 U 269 * 02133440125401 R 874 * 29131633030900 U 44760 * 01132483568000 U 1083 * 06132140443400 U 18378 01131320005300 U 1448 * 04131460199563 U 1497 * 02131630083200 R 5624 * 01132483567900 U 128 * 02131630083501 R 4211 * 10132551021581 U 12425 * 02133410181502 R 1521 * 06132540388034 R 6692 * 09131451421292 R 1510 * 02133410189101 R 1735 * 01131730022600 R 5437 * 05132530442300 R 573 * 05133440434912 R 679 * 08133440774800 R 2462 * 12131412770700 U 2125 * 09132471214401 U 186 * 08133440776100 R 183 * 05133440437524 R 878 * 03131720287402 R 1686 * 05131470939500 R 522 * 04132310119080 R 6265 * 05133440417000 R 1347 * 03131720285601 R 2168 * 02131680047238 R 1197 * 05132281007171 U 4738 * 08131830387683 U 1502 * 05133440425701 R 2176 * 29132537314750 U 13417 27131316113912 U 324760 * 03133440257002 R 3904 * 08133440780504 R 1755 * 01133450086829 R 5943 * 03133440246500 R 2432 * 05133440434903 R 1127 * 06133440568500 R 1426 * 01132483525015 U 2421 * 03133440282000 R 1494 * 04132530318900 R 13870 * 13132140942701 U 305 * 06131710269708 U 1319 * 27132526201600 U 12948 * 13131730640523 U 4638 * 02131630040406 R 5685 * 08131640569201 R 2646 * 05133440426000 R 879 * 03131820059417 U 6284 * 11133460582000 R 8916 * 05133440447600 R 893 * 04132530318901 R 19852 * 08133440780006 R 511 * 05133440416001 R 2754 * 03133440282001 R 3326 * 01131720038600 R 1571 * 04133440316200 R 47 * 01133450041900 R 2106 * 29133452547700 U 123085 * 08131841962301 U 1689 * 04133440334310 R 1280 * 29132297502000 U 77616 * 01131630002104 U 2117 * 01132530075900 R 11722 * 03131420146962 R 6801 * 03131830139333 U 35942 * 05131610352960 R 3455 * 03131630134137 R 1509 * 01133450045606 R 987 * 09133440800502 R 3076 * 03132540188200 R 2600 * 27132276200731 U 21367 * 01131720016200 R 29839 * 09132360725402 R 124 * 02131730106829 R 281 * 01133450444609 R 1831 * 09132291169500 R 3403 * 05132180410657 R 2024 * 02132371776302 R 2238 * 09133440834442 R 509 * 10132292473109 R 13439 * 02132371776400 R 2117 * 05131830219634 U 2703 01131330046030 U 18378 * 29131723072402 U 20596 * 09132410965700 U 16750 * 29132297504882 U 13749 * 01132530048800 R 1462 01131330078057 U 5161 * 01132530010400 R 5569 * 06133440602001 R 2748 * 09133440801200 R 1625 * 01132610061713 U 1705 * 02132270209600 R 1687 * 02132212089200 U 1256 * 08132610764416 U 721 * 10132292478914 R 9763 * 14133460762202 R 2420 * 03132530256500 R 5386 * 02132212089201 U 4383 * 01132610061710 U 2616 * 05131830219631 U 3685 * 02131420058211 U 1308 * 07131730362901 U 89 * 07131730362910 U 1679 * 29131623021500 U 15163 * 29131723067512 U 16465 * 02133440184302 R 1024 * 10133441254900 R 132 * 02133440145900 R 15456 * 03132540166620 R 749 * 03132540182300 R 1050 * 01133410105300 R 5875 * 04133440327100 R 1200 * 12132240962302 U 2825 * 14131721882300 R 562 * 06131250321345 R 859 * 07131730362900 R 4564 * 04133440378213 R 1543 * 29131723078200 U 138821 * 02132540100015 R 1339 * 03133440277400 R 2060 * 03133440280000 R 1484 * 04133420169501 U 1950 * 08131440561116 R 6317 * 03133440288502 R 2427 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132140259710 U 2275 * 05131430275407 R 1363 * 03133460126481 R 1708 * 03131830120331 U 2543 * 07131822089600 U 124 * 08131830366531 U 8683 * 08133460472009 R 662 * 10132471271500 U 2533 * 04133440357702 R 810 * 04133440315901 R 860 * 03133440241600 R 962 10131390355800 U 731 * 03133420066600 R 2386 * 02133450136600 R 2527 * 02133450082701 R 4813 * 06133450825200 R 1072 * 29132297502422 U 145078 * 08132180722451 R 24018 * 10132111605350 U 241 * 09132471168200 U 1958 * 03131830134531 U 659 * 10131820693805 U 2565 * 12131730634000 U 124 * 03133440242300 R 1912 * 03131820096101 U 3903 * 11133460596854 R 2135 * 01133450061200 R 9562 03131330524400 R 3733 * 03133440300200 R 975 * 14132511497700 R 549 * 04133440375400 R 16847 * 07132457752309 U 446 * 04132140259701 U 6822 * 03131720286100 R 5006 * 06131520488500 R 13563 * 07132457800504 U 2445 * 03133440303701 R 3626 * 29132297501610 U 27171 * 02133440174102 R 1401 * 05131230265074 U 17181 * 03131710083661 R 2126 * 03133440277301 R 1229 * 04132310119090 R 1965 * 02133450136728 R 938 * 05131821921000 U 3860 * 10131730499500 R 134 * 09133460485501 R 151 * 04131640684951 R 374 * 13133420805001 R 2106 * 04131710130417 U 1787 * 04131640680341 R 1114 * 04133440271700 R 1152 * 06131841596831 U 12293 * 01133420025810 U 13939 * 03133440304600 R 1877 * 06132610587518 U 1489 * 07132457803300 U 4493 * 27132236309065 U 24442 * 03131230130831 U 9844 * 03133440279700 R 1037 * 04131640687796 R 515 02131381493825 R 1678 * 03133440239002 R 1357 * 03133440245800 R 1601 * 01133440074800 R 1343 * 06131520488505 R 12250 * 10133441247300 R 668 * 03133440307801 R 1311 * 03131820061301 U 7292 * 27132266201168 U 67376 * 07131230957881 U 2026 * 03133440235804 R 1162 * 03131830120381 U 13188 04131330590201 R 6997 * 08132458918255 U 1197 * 02131730080602 R 5264 * 08132458911100 U 1642 * 03132360227702 R 1392 * 06133420355701 R 10172 * 12131541827019 R 5946 * 03131710063324 R 2024 * 02131250113150 R 1280 * 01131821679000 U 124 * 01131230036504 U 1547 * 13132130889709 U 124 * 08131460421300 R 1459 * 01131230036531 U 1792 * 02132412400159 U 10513 07131320526001 U 5456 * 06131720726200 R 897 * 08131720992700 R 965 * 03131710063325 R 2460 * 01131230036643 U 1058 * 05132221296400 U 111 * 09131451428001 R 5481 * 01133440043000 R 925 * 02132280764961 U 91 * 10131730516501 U 5042 * 02132530147002 R 1733 * 02133440165000 R 6301 * 02131250111631 R 1672 * 04132360306203 R 721 * 10131730516500 R 1311 * 04131460198832 U 11786 * 02132412400857 U 12343 * 01131230050531 U 12988 * 04131460171501 R 1729 * 07132237014500 U 2021 * 03131420131261 U 2646 * 03131610166001 R 9468 * 02133440155700 R 6335 * 02133440163001 R 5684 * 03131830133532 U 54468 * 02131720239800 R 4148 * 01131230047581 U 2181 * 05133450695700 R 17850 * 05132483981600 U 34789 * 01132470127300 U 28681 * 29131427202270 U 45385 * 02133440139701 R 2445 * 10131844267231 R 3062 * 04133460145873 R 4748 * 02132530128506 R 2081 * 29131643215505 U 77516 * 01133450017400 R 13454 * 09131730452501 U 737 * 02133440175801 R 10232 * 02131250102481 R 5685 * 01131410080700 U 2551 * 10133441241500 R 3877 * 05131640511810 R 1828 * 08131531338831 R 973 * 08131460427302 R 2415 * 08131460391750 R 1005 * 07132530683300 R 1523 * 29131643215300 U 48379 * 02131720239901 R 2021 * 01131730020705 R 11955 * 05133430666862 R 4807 * 04132530337200 R 1842 * 29131633042602 U 78116 * 11132371160731 R 4519 * 02133440164300 R 12003 * 01132180004200 R 6147 * 29133422871304 U 34702 * 01133440063001 R 840 * 06131220310649 U 1402 * 04132140247105 U 19556 * 03133420156166 R 1739 * 02132540101009 R 839 * 06133420326100 U 2748 * 03131820053805 U 1606 * 01132231626251 U 19495 * 29132297501500 U 46627 * 01133440005000 R 1987 * 27132286812400 U 33768 * 01132270177450 R 1971 * 03131710085505 R 670 * 11131640677400 R 1189 * 02131470803302 R 3021 * 05133440447500 R 1009 * 04132610460000 U 10603 * 01133450063700 R 10923 * 12131620906300 U 1196 * 01133460004623 R 10595 * 29131733031702 U 23341 10131310570850 U 36604 * 02131230055245 U 1010 * 05133450646000 R 1072 * 10132210496110 U 19144 * 09131412268600 U 1138 * 01133440048801 R 804 * 09132260968803 U 6916 * 02133440167001 R 9890 * 01131821646300 U 1387 * 04131610322008 R 4072 * 03131420135612 R 2462 * 05132540333800 R 2128 * 01132550140132 U 682 * 01132630013700 R 694 * 05133460220700 R 368 * 02132550204881 R 10087 * 09131420383212 R 2026 * 05132540333801 R 1938 * 04131610322006 R 5744 * 02131250097531 R 1838 * 06131430329513 R 1707 * 02132530181100 R 1024 * 11131520951105 R 127 * 27131466652670 U 33708 * 02132550200631 U 778 * 02132550204931 U 1859 * 07131620390511 U 943 * 05132530413000 R 6632 * 08131720994900 R 4114 * 06132360433500 R 5589 * 06131430329500 R 2279 * 05133440431000 R 1832 * 03131820062002 U 3128 * 04131610320808 R 125 * 06131610480209 R 763 * 07132160569300 R 3764 * 01131630023046 R 341 * 01131730039203 R 1613 * 06132180636537 R 1537 * 03131441613700 R 10360 * 05131710217001 U 1347 * 11131440814100 R 964 * 11131520938810 R 5790 * 05133460219603 R 212 * 03131820060400 U 2600 * 05133460220701 R 714 * 02131730107550 R 178 * 01133440070500 R 13645 * 05132540333601 R 85 * 01132320047802 R 1562 * 04132360333210 R 744 04131310001096 U 16284 * 01131230038836 U 2721 * 14133420865900 R 659 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131630212301 R 586 * 06131730325605 U 13082 * 01132320076200 R 994 * 03133450190200 R 6871 * 04132150248416 R 4699 * 01131460006100 R 11990 * 05132180433600 R 5404 * 01131230052490 U 1822 * 01132320076202 R 902 * 05132371483700 R 5614 * 01131230040481 U 20225 * 06131520445700 R 5660 * 06131610409501 R 10830 * 10133441235700 R 29696 * 12131641070700 R 1230 * 13131730682911 R 5733 * 01133440036000 R 376 * 04132360275102 R 1543 * 02132530119407 R 26015 * 05131280532951 R 1479 * 06132610623568 U 19222 * 29133460964900 U 59444 * 01132320073901 R 193 * 05131630212401 R 1332 * 06131710244105 U 4997 * 13133460295003 R 2050 * 03132540129904 R 844 * 04131630168805 R 480 * 01132320061500 R 585 * 04132520815582 R 670 * 02131620097811 R 985 * 13133431317304 R 1238 * 03131230164236 U 1893 * 02132470189800 U 10650 * 03131720291600 R 847 * 02131460055450 R 1920 * 01132320089505 R 1792 * 04132530379500 R 3211 * 04132360275002 R 338 * 10132210525400 U 2804 * 03131420150212 R 500 * 03133430507006 R 1484 * 01133430288020 R 10492 * 01133440020300 R 1035 * 14132321502800 R 125 * 06132610623489 U 3997 * 05131730260301 U 124 * 04133410381200 L U 10098 * 03131460144850 R 6077 * 02132530122500 R 6506 * 01132320061200 R 1516 * 04131830189682 R 37097 * 02132410105502 U 11862 * 08131541315800 R 1354 * 13132521900631 R 7620 * 08133410779402 U 1985 * 01132320104702 R 2667 * 14133451805700 R 2409 * 11131461102851 R 2515 * 05132410359625 U 6632 * 01131230049031 U 1718 * 03132371271102 R 1260 * 01132260539661 U 2256 * 02132410105400 U 15226 * 01132320090453 R 1133 * 01133420026100 U 2571 * 03132520521231 R 847 * 02133440171300 R 2112 * 01132260539651 U 2325 * 01131230031844 U 1673 * 11131461102852 R 4522 * 29132297503460 U 12135 * 01133440003501 R 6249 * 01132320105704 R 694 * 08131451400784 R 1102 * 06132456638253 U 1063 * 01132320076000 R 948 * 02132450238545 U 963 * 02133430395046 R 3612 * 05131730260305 U 433 * 04132510329805 R 1088 * 04132510321700 R 1609 * 29131683010500 U 108204 * 02132530098300 R 1717 * 01132320082000 R 1882 * 02131460057101 R 728 * 02133430412564 R 5238 * 08131610594901 R 3759 * 02131620097814 R 1759 * 03133440281402 R 3686 * 05132280930497 U 2703 * 08132641103500 R 6858 * 06133460326901 R 684 04131310001414 U 1740 * 01131630028604 R 2549 * 07131450422612 R 90 * 14131821023500 U 232 04131310001473 U 2645 * 01132320062002 R 2181 * 06131730327006 U 10220 * 01132320084000 R 1822 * 01132320062004 R 2162 * 02131720229800 R 1294 * 03131640464701 R 189 * 08132540562803 R 4599 * 04132360333212 R 468 * 01132320070000 R 124 * 11131820779707 U 767 * 08132540562800 R 1790 * 04133440328700 R 2379 * 01131630028605 R 13260 * 02131450071600 R 870 * 08132540562600 R 3646 * 01131230035431 U 9938 * 07132360578701 R 1402 * 01133410046600 U 9222 * 01132320104501 R 657 * 07131620389219 U 5705 * 06132160511802 R 20912 * 06131610457928 R 415 * 02132320178001 R 8733 * 02132410105500 U 18167 * 09131620499402 R 461 08131380792035 U 10548 * 01131680006503 R 4115 * 01132320081600 R 2121 * 03131710084700 R 1928 * 01132320072603 R 707 * 02132250229700 R 2941 * 06131510505472 U 1913 * 01132320108002 R 2181 * 08131610577904 R 826 * 01131620014636 U 5943 * 02131420056211 R 1134 * 10132210525404 U 255 * 01132320090403 R 754 * 01131640433516 R 2356 * 03133450246500 R 1100 * 04132360274601 R 5813 * 04132360275100 R 503 * 01132530039600 R 1987 * 04132454445950 R 2429 * 02133450078502 R 960 * 11131611700402 U 155 * 03132371271100 R 13752 * 02131630060286 R 1587 * 01133410039011 U 4622 * 06133450807400 R 450 * 01132410045305 U 12942 13131381448352 R 2596 * 02131620079903 U 911 * 13131730681627 R 1226 * 05131280532731 U 855 * 01133440021800 R 2346 03131312520500 U 93 * 05133430669106 R 667 * 01131730057115 R 10360 * 04132180487305 R 1063 * 07131610503815 R 12625 * 04131610291927 R 12414 * 07131730349903 U 6954 * 04132530354604 R 6602 * 08133460447700 R 2135 * 01132320075900 R 2166 * 11133460580103 R 929 * 01132320067500 R 2160 * 08132510777100 R 2086 * 04132180487300 R 959 * 04132280923351 U 1237 * 02132530123903 R 124 * 08131721029500 R 1707 * 01131730024210 R 9609 * 11131630478700 U 21123 * 01132320090200 R 2106 * 03131430120202 R 4420 * 02132530123901 R 1597 * 08131721055100 R 5658 * 04132360329304 R 1012 * 01132320105706 R 2041 * 06133460277298 R 1771 * 29131623036912 U 2638 * 05132360376402 R 2519 * 04132262455951 U 8821 05131310997805 U 1142 * 29131257502475 U 20235 * 01132320090205 R 2616 * 01132320069900 R 1718 * 02132510216100 R 89 * 01132320071902 R 950 * 04132540245900 R 10267 * 02132530167600 R 5822 * 05131710180102 U 9797 * 08132480847100 U 35385 * 02132630200200 R 6721 * 07132320932475 R 92 * 12131450663800 R 889 * 02131620091663 U 4608 * 04132180491407 R 92 * 01131630028001 R 1058 * 14132361116001 R 1984 * 06133460277571 R 701 07131332811450 R 6703 * 06131630267000 R 1695 * 29132557507750 U 86111 * 05131640692909 R 14922 * 01132450136715 U 4057 * 01132320082200 R 1837 * 06131630262713 R 93 * 08131620408805 U 354 * 07132270794400 R 9334 * 01132320071904 R 2106 * 27131286804247 U 65174 * 05131230277314 U 13798 * 04131610302108 R 6022 * 06131510579700 R 5695 * 10132480980300 U 7172 * 10133441270900 R 6863 * 05132262478051 U 40868 * 01132320067600 R 1862 * 02131460057100 R 899 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132456638260 U 985 * 05131640508000 R 124 07131332811400 R 13185 * 05131710180703 U 6808 * 06131830271532 U 5589 * 04132540212100 R 11580 * 04132530303300 R 2953 * 04131510366621 U 177 * 06132281163351 U 2494 * 29131623038600 U 22963 * 01132410023800 U 2152 * 04131430163600 R 1872 * 07132530642000 R 446 * 03132530242102 R 474 * 08132530796902 R 1191 * 06131830269732 U 5094 * 04132360302603 R 15355 * 03131420119361 R 675 * 04132180458917 R 531 * 01132550115453 R 11487 * 03133440259900 R 5962 * 06131630262711 R 4162 * 07132320932476 R 459 * 01132320090428 R 2032 * 02133420098600 R 9997 * 03131441601804 R 2241 * 02132530162300 R 6232 * 06133460277225 R 6014 * 01131230003030 U 12566 * 07132410596400 U 311 * 09132430215508 U 1527 * 01131640408913 R 1757 * 06132510576300 R 1635 * 02131720159401 R 3163 * 05132540315700 R 1316 * 27132286816500 U 85959 * 03132360247701 R 623 * 04131730188800 U 136 * 04132360331501 R 921 * 03131441603746 R 200 * 08131720992100 R 1738 * 04132180491400 R 316 * 07132320932470 R 696 04131380516800 R 1249 * 05132530405000 R 4985 * 02132450240750 U 5787 * 11131630484100 U 1330 04131380532615 U 2708 * 01132540010601 R 19381 * 07132530641900 R 691 * 06131830271531 R 10228 * 06133460337515 R 1193 * 01132320090443 R 1562 * 07132550725881 U 1640 * 12131730634202 U 1698 * 08131720992200 R 5959 * 01131640421599 R 7313 04131380542701 U 1961 * 06131830276831 U 6969 * 01132320034500 R 1927 * 02132110282951 U 10313 * 02132510215608 R 1145 * 02133450095102 R 12942 * 04132360259100 R 101 * 03131441607703 R 1647 * 08131720992001 R 1034 * 06133440534400 R 2074 * 05132640674800 R 3699 * 01131640417922 R 3582 * 03131420113511 R 2525 * 06131630262704 R 2413 * 06132510579700 R 1151 * 06131630262701 R 1364 * 04133450504600 R 152 * 27131623024300 U 54101 * 06131610443511 R 2310 * 01133440024003 R 1502 * 04132262398051 U 12190 * 05131543231000 R 1640 * 04133410335000 U 564 * 04132630324500 U 12038 * 09131830419696 R 97 * 01131640421103 R 938 * 01133460016801 R 1229 * 02132180073319 R 89 09131380850105 R 5706 * 10131710523002 U 2230 * 01131640426504 R 1383 * 02132180079005 R 578 * 13132180077106 R 7736 * 01132320090105 R 1877 * 01132470035600 U 1732 * 02133450107400 R 726 * 10132531017701 R 369 * 06131720719600 R 3385 * 03132470350200 U 5834 * 02132360085300 R 1232 * 05132320773500 R 1722 * 09131710452079 U 1808 * 02132181263802 R 1123 * 04133420191800 U 2244 * 02132180087100 R 2207 * 05131821828900 U 7464 * 02131630078800 R 4413 * 04132510327480 R 5178 * 02132180085789 R 1209 * 05132290557800 R 10830 * 05132290654700 R 4983 * 03131441585013 R 92 * 03131230142636 U 1434 09131310502121 U 4561 * 02132360139101 R 1416 * 14131721875501 R 223 * 03131410225409 U 185928 * 02132180076770 R 89 * 03132540183803 R 1836 * 12131460599001 R 90 04131310001000 U 6822 * 01131640421800 R 2092 * 05132290654800 R 1866 * 07131720836300 R 10917 * 05132550518631 U 2316 * 03132610174212 U 58138 * 03132610182500 U 16794 * 07131610522219 R 1840 09131310502120 U 734 * 04131610291961 R 6997 * 14132511463101 U 838 * 02132180079000 R 2117 * 02132180082307 R 2160 * 01132530150502 R 89 * 01131730012301 R 9468 * 07131440435502 R 93 * 07131440435600 R 757 * 07131440468602 R 1050 * 02132180082809 R 950 * 08132360685701 R 1392 * 01131640402821 R 89 * 02132180084811 R 585 * 04133410334706 U 1853 * 10131730506400 R 295 * 07131440468601 R 223 * 14133460739330 R 788 * 05132262526752 U 13317 * 01131630001806 U 9094 * 01131640402305 R 680 * 02132530123900 R 615 * 01132320068300 R 2086 * 04132510327464 R 1393 * 08132641148800 R 1674 * 08132641148900 R 1088 * 05132455505050 R 1895 * 05131440333503 R 1750 * 02131720180300 R 3622 * 04131510366504 U 2363 14131390250605 U 60 * 09132411049100 U 11965 * 08132458845301 U 16213 * 01131460042050 R 6419 02131320187403 U 125 * 08131830370434 U 1560 07131380711110 U 3960 14131390250600 U 135 * 14132511462903 U 1540 * 01133440042800 R 1048 * 08132458845300 U 7756 * 09132141726006 U 23236 * 01132620046200 U 20067 02131320152119 U 468 14131390256209 U 2455 * 04132510327497 R 1114 * 06132530608705 R 4855 * 01131460040001 R 5943 * 29133452420300 U 87777 * 29132527208353 U 29204 * 02132180085700 R 1784 * 09132141726003 U 136 * 05133450670400 R 1060 * 08131520705500 R 2349 * 02132140117805 U 1294 * 02131530227631 R 2101 * 02132180078500 R 2142 * 02131510177500 U 18800 * 04131510366503 U 372 * 04131640496803 R 1502 * 03131630132165 R 1250 * 02131412471301 U 1207 * 02131412471300 U 1571 * 02132140117803 U 950 * 04131640486202 R 541 * 02131540264632 R 677 * 05131440333507 R 1268 * 03132450345812 U 8073 * 01131460042052 R 1108 * 11131430620500 R 1615 02131320187400 U 1407 * 02133420079606 R 900 * 05133450670500 R 846 * 03132180387611 R 2524 * 02131610092600 R 12613 * 01131640402812 R 1313 * 08133450984400 R 1560 * 02132530124100 R 10970 * 01131620033710 U 50186 * 06131630277358 R 5129 * 01133440006102 R 840 * 01132320078500 R 2286 * 06132530502200 R 476 * 04131610291952 R 1517 * 01133460015103 U 1907 * 04133420191801 U 1114 * 01131730078926 R 2748 * 11133460580100 R 2001 * 06131720683000 R 673 * 01131460030851 R 928 * 01133460016809 U 2026 * 01131640402306 R 1597 * 02132360102605 R 778 * 11133460580101 R 1731 * 04132530386302 R 21017 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133450065316 R 938 * 05133430698615 R 2947 * 01133420034501 R 3987 * 02133420075102 R 2147 * 10132160826910 R 6079 * 06133460276605 R 1306 * 06133440599903 R 632 * 02132180081900 R 1481 * 08133450956000 R 1305 * 07131730331500 R 11533 * 02132180083500 R 346 * 06133440599904 R 4634 * 02132450240800 R 1359 * 04132290450000 R 2054 * 02132180085433 R 1829 * 10132160827521 R 6747 * 04132290450100 R 48 * 10132160827526 R 6710 * 27131713012208 U 51283 * 04131510390200 R 5569 * 06133440599900 R 554 * 02131630060281 R 9950 * 08132410918503 U 3967 * 01132360081514 R 1193 * 03131630118402 R 5665 * 02132360085302 R 950 * 02132180083606 R 1678 * 14133460739322 R 89 * 04132180468604 R 2723 * 02131630063709 R 260 * 04132290449800 R 984 * 01132320046002 R 1762 * 04131510390201 U 1280 * 03133440240000 R 6491 * 03131630133800 R 126 * 02132180080312 R 664 * 01131730065202 R 430 * 04131610292024 R 2177 * 02132180086709 R 2283 * 04132180469605 R 5744 * 03131811730105 U 11674 * 02132180081903 R 2117 * 02132180079008 R 1875 * 27132166611161 U 149426 * 14131721992300 R 1965 * 11131430684726 R 2408 * 04133410328904 U 886 * 12131471374001 R 5384 * 13131471399935 R 124 * 03131680146500 R 2884 * 11131730531201 U 1832 * 07131841732652 U 6276 * 07131830322182 U 5456 * 11131430684000 R 1358 * 07131720836100 R 5709 * 05131710217000 R 1171 * 01133450005600 R 2656 * 01132320070001 R 192 11131311404200 U 1215 * 01131540055404 R 4381 * 07132251472911 R 1887 * 11131430684002 R 1337 * 03131630109601 R 1912 * 01132320046202 R 2293 * 11131430684003 R 929 * 02131720197100 R 1241 * 01132320108105 R 1263 * 02131420062312 R 31308 06131320435600 U 28803 * 04133450497100 R 772 * 08132360638900 R 756 * 04132360284300 R 2553 * 01132212034800 U 3896 * 06131722966000 R 532 * 01132360076002 R 1229 * 02131640439308 R 3756 * 01132320076801 R 1892 * 09132181101516 R 1851 * 01131840162631 U 5157 * 13131471399927 R 323 * 04131640687888 R 1139 05131380575731 U 1860 * 01133450065817 R 1592 * 01132320046207 R 1728 * 01132320081900 R 181 11131311404300 U 124 12131311489503 U 2997 * 12133441361204 R 2930 * 12131630565000 U 27192 * 04132310111390 R 13270 * 03132520509432 R 7839 * 13131471399907 R 1035 * 06133430772208 R 2418 * 08131220478114 U 5948 * 09132181097801 R 984 * 14133460739308 R 2178 * 03132520524539 R 1149 * 01133450050304 R 18079 * 04131540519600 R 4073 * 14133460739302 R 289 * 02132212081100 U 5890 * 03132212184410 U 13880 * 02131710036409 R 200 * 04133450426200 R 127 * 01132320088204 R 426 * 10133410995800 U 1510 * 12133441379302 R 1868 * 01132212018410 U 1852 * 01132360081000 R 2557 * 09132181098835 R 1392 11131311462302 U 2813 * 02133450115600 R 1481 * 02133440154700 R 5367 * 04131420174862 R 747 * 04131420181765 R 152 * 01133440025100 R 1169 * 09132360740816 R 1526 * 04132320322800 R 124 * 05131420238561 U 2160 * 06131710236200 R 6650 * 08132360634500 R 517 * 03131430071600 R 27632 * 05133440414000 R 1754 * 03132160228300 R 1247 * 08132610764581 U 1851 * 06131410465401 U 5200 * 04131620226607 R 2947 * 04132360284602 R 12097 * 02131640439307 R 1536 12131311489500 U 2022 * 01132320078700 R 3532 * 04132180500906 R 1034 * 05132150262900 R 4878 * 14133460744602 R 266 * 05131730247002 U 6808 * 08132360638901 R 63 * 13132621500500 U 7235 * 01132530017500 R 10501 * 12133441379301 R 413 * 12131471394401 R 1543 07131320521408 U 2730 * 08132159026300 R 13927 * 06131830292031 U 124 * 08131842044831 U 55421 * 03132540128700 R 1866 * 02131640439312 R 1269 * 01133440000449 R 4918 * 12131471376300 R 1577 * 02132510202302 R 913 * 03132160228305 R 2060 * 04133450497000 R 769 * 02132212101600 U 1919 * 03132520533031 R 6534 * 08132360638905 R 694 * 03133450153401 R 1225 * 08131842135434 U 1000 * 29133431768604 U 51742 * 12132451210900 U 1988 * 01132320090405 R 1807 * 14133460739331 R 683 * 02132320225602 R 2513 08131320595204 U 2365 * 04132211285405 U 6927 * 06131463134003 R 187 * 08131842135440 U 1265 * 07132251472906 R 2177 * 01132320081802 R 2236 03131381631609 R 2096 * 03132410223006 U 5188 * 12132451210800 U 612 * 03131630128621 R 5904 * 07131610523113 R 1312 * 05133440413000 R 1519 11131311462300 U 1020 * 01133450050302 R 413 05131311014503 U 5966 * 08131510721919 R 1705 * 05132251335609 R 2218 * 08131510721906 R 1265 * 02133450111702 R 1160 * 11131611661300 U 64655 * 02132483646202 U 9657 * 06131830292040 U 1628 * 01132320090427 R 1687 * 12133441361200 R 2068 * 05132530432300 E R 4246 * 04131420174861 U 658 * 03132530268002 R 275 * 04133460190603 U 2042 * 01132320000209 R 1323 * 07132120332405 U 6703 * 13131471399970 R 926 * 10132480996602 U 1002 * 06132360505103 R 185 * 01132320077701 R 1718 * 09131510839315 R 1238 * 04132180500900 R 1161 * 04132211285410 U 9515 * 04131620227425 R 772 * 01132320050302 R 1807 * 01132320068101 R 1537 * 03132410223008 U 5627 * 03132150191423 R 90 * 05133440438202 R 2659 * 05131450277800 R 124 * 02133440166000 R 6027 * 12132451211000 U 1387 * 01131640411008 R 1373 * 11133431203006 R 6014 * 02132520423131 R 12003 * 02131420064311 R 2384 * 09132370958433 R 2989 * 02132520318014 U 6129 * 05132320827505 R 2235 * 12132160935510 R 1561 * 02131420064313 R 4662 * 03132520533947 R 5490 * 02132320186403 R 3664 * 02131630072101 R 1096 * 07132237005400 U 2113 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131640558402 R 1427 * 13133420801600 R 2034 * 06133450754600 R 2342 * 02132371769300 R 1587 * 01133410041700 U 4551 * 14133460739312 R 1159 * 05132530491800 R 1379 01131330022800 U 6146 * 14133420852500 R 1770 * 06132320861502 R 843 * 02132212160300 U 10922 * 05132410419400 U 11580 * 02131412451702 U 4124 * 02132320223802 R 90 * 08131430467001 R 1510 * 09132231307052 U 2457 * 08131451394305 R 1110 * 14133411411602 U 2551 * 09131220580000 U 14855 * 03132610244902 U 18008 * 01132240052604 U 5426 * 02132530198200 R 19222 * 06132320888300 R 3446 * 06133450754900 R 998 * 04131630190638 R 89 * 10131721249405 R 2517 * 08131451394300 R 1659 04131330702001 R 11487 * 05132320788802 R 1102 * 02132320223805 R 124 * 02131640437806 R 381 * 14133411416100 U 4573 * 01132320007500 R 374 * 06131710262400 U 1089 * 06132320861800 R 1344 * 12132430363671 U 12812 09131392092809 U 929 * 11133431198121 R 9657 * 01132320039836 R 1517 * 08132370853332 R 1975 * 04133460171500 R 1224 * 10131613775800 R 1266 * 02131630072102 R 3836 * 05132240180605 U 6211 * 29131643121708 U 42246 * 05133420286400 U 1069 * 13131730651428 U 125 * 05131811938515 U 6808 * 11131730554500 R 5801 * 03131250165800 R 2310 * 12132430363600 U 5117 * 08132530821998 R 1425 * 11131620824407 U 99 * 06131710236204 U 6686 * 14133460739321 R 624 * 09132160771102 R 8456 * 03132550330232 U 1713 * 02132320219400 R 1355 * 01131811557300 U 5816 * 09133460489802 R 90 * 01132320032597 R 2326 * 08133420530700 R 1346 * 01132320043104 R 2016 * 09131680523800 R 47304 * 13133420801602 R 456 * 04132530359600 R 1126 * 09131680515500 R 6806 * 09131680528300 R 2620 * 05132180406801 R 2488 * 11133431198106 R 1344 01131330037000 U 1508 * 05132180414000 R 10830 * 02132320222200 R 1526 * 14133420851900 R 1119 * 03131680134500 R 34091 * 13133420801601 R 1875 * 10133411015905 U 2012 * 06132550635231 R 1262 * 29132537339450 U 72876 * 02133450132400 R 2203 * 06132550635181 R 3270 * 02132610150481 U 504 * 06132413080100 U 3750 * 10133420608000 R 216 * 01132550102533 R 2166 * 29131643120506 U 70879 * 05131720658800 R 1072 * 13131230732631 U 132 * 13131611970705 U 500 * 01131460046850 R 1852 * 27132146410260 U 11903 * 06131821965905 U 1050 * 01131710015500 R 714 * 13131730655617 U 2718 * 10131640631104 R 1475 * 07131610503720 R 21710 * 01132610001501 U 1338 * 01131460022650 U 1981 * 08131430449821 R 2003 * 06131460327756 R 124 * 03133460120601 R 281 * 03131811719100 U 5395 * 05133420261901 R 2519 03131391003065 U 762 * 12131630593701 U 1266 * 09131430552400 R 558 08131331324200 R 424 * 02132320209203 R 127 * 12131730583700 R 4893 * 06131460299750 R 4952 * 11131844447831 R 1443 * 02131640444126 R 578 * 01131460046900 R 6724 * 03132530281202 R 3199 * 11132321321176 R 506 * 11131844447832 U 1980 * 02131730107319 R 5958 * 04131630191302 R 6370 * 06133460277293 R 2797 * 04133460171506 U 1532 * 02132371769202 R 1195 * 05132530491600 R 6316 * 06133460277574 R 2118 * 03132550330231 R 132 * 06132291976878 R 331 * 13133420804200 R 2580 * 01132360065200 R 2137 * 04133410350200 U 1144 05131380604900 U 9985 * 05132160361405 R 1993 * 13133420803000 R 1664 * 27132266600251 U 121771 * 06133460277227 R 2832 * 01132320043204 R 1718 * 03132270316350 R 2126 * 10132160852716 R 1204 * 10133411047200 U 126 * 05131640698223 R 3523 * 09131460433500 R 1384 * 05132160361400 R 1790 * 04131510380420 U 13692 * 04132290519100 R 1996 * 04131510380400 R 13325 * 03131840600032 U 16900 * 09132130530103 U 1073 * 09132130530100 U 1444 * 02133450130800 R 2790 * 09132130517200 U 2017 * 09132130516102 U 2075 * 09132130517202 U 1018 * 02132530173801 R 885 * 03132240094605 U 6469 * 01133450015801 R 183 * 29131643104000 U 127248 * 06133410590300 R 4457 * 03131840600033 U 13458 * 01133450014102 R 597 * 06131520521968 R 6933 * 02132270247700 U 1209 * 05133440427600 R 6639 * 10131420463062 R 2014 * 06133430806801 R 1692 * 11132551101943 U 652 * 09132130514004 U 764 * 04132280918867 U 1123 * 01131211400800 U 1420 * 06132620555400 U 1584 * 09132130529904 U 1142 * 02131840512032 U 11440 * 06132620555500 U 930 * 08131211308813 U 1402 * 04131510315711 U 6857 * 13132180078938 R 110 * 04131510315600 R 21395 * 01131640395510 R 950 * 04132410340181 U 4282 * 04131510311518 U 4481 * 03131840544431 U 16213 08131311327500 U 2364 * 07131280776600 U 2528 * 09132550922081 R 648 * 01132130010000 U 775 * 03132530260300 R 2356 * 06131460324800 R 6650 * 01132130042100 U 1904 * 06132432881000 U 5554 * 01132231581051 U 20120 * 06133410589102 R 6005 03131330583119 U 93 * 04132530378208 R 608 * 12132451241500 U 1259 * 01132320109502 R 4857 * 01132320081101 R 5434 * 03131640473401 R 2712 * 09131510826118 R 1459 * 06132240236500 U 10463 * 12132450530906 U 1359 * 01131811577405 U 1048 * 14132230320360 U 2941 * 08132159006200 R 6609 * 06133460359774 R 89 * 12132451241400 U 1003 * 29131643120605 U 134247 * 01131520069400 R 510 * 06132320861801 R 1271 * 04132280921756 U 1253 * 03132240094601 U 5593 * 02132610092801 U 2419 * 01132320062400 R 6767 * 13133451694700 R 4386 * 01132320046200 R 4144 * 04133410330207 U 6753 * 03131840625831 U 1942 * 08132231146576 U 2067 * 03131840570632 U 1514 * 02132530184400 R 8907 * 04131510315710 U 2741 * 02132550213381 R 6335 * 02132320202700 R 1749 * 01131460027552 R 329 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132550213431 U 9515 * 01133450013500 R 2057 * 09132130542800 U 2334 03131330465000 R 1466 * 08131211304600 U 3145 * 01131460023700 R 449 * 06132130338700 U 3868 * 10132141807100 U 2906 * 01132320071303 R 6759 * 01132320051301 R 5250 * 01131640420101 R 5298 * 06133450767200 R 411 * 01131730078501 R 12472 * 08131541300410 R 1286 * 13132130904714 U 23901 * 02131840519231 U 1526 * 06133450493601 R 882 * 02132371187500 R 13560 * 10131520838200 R 1390 * 03131840710431 U 6595 * 06131430388706 R 156 * 01131620012337 U 1424 * 04132360305000 R 10590 * 01131430000421 R 2518 * 02132360118902 R 16688 * 09131620493807 R 1115 * 05132230056951 U 1188 * 13132471728400 U 41174 * 12131730608803 U 2741 * 02132262337851 U 6095 * 05131710185605 U 5018 * 08132159006300 R 6974 * 04131620236203 R 1866 * 02132360119301 R 6472 * 02132530155903 R 1197 * 02132320216803 R 851 * 02132530184703 R 702 * 03131680190300 R 11722 * 02132360118900 R 13787 * 01132320073504 R 5638 * 01132320078703 R 5095 * 01132290032700 R 3239 * 06131821984600 U 2200 05131380580300 R 124 * 10133431126659 R 918 * 01132510089700 R 9750 * 05132251350311 R 3895 * 06131450375311 R 5341 * 02132530179804 R 296 * 13131511162100 R 124 * 12131730608801 U 889 * 10133451221300 R 11076 * 14132230320351 U 2278 * 04132530388102 R 605 * 02131840480431 U 4156 * 04132290475200 R 2290 * 05132371414301 R 665 * 04131710124607 R 608 * 01133460052005 R 11158 * 01133450016602 R 719 * 04131620212900 R 2475 * 13131730682908 R 9750 * 04131710124600 R 2661 * 03131840710435 U 2719 * 13131843148431 R 2429 * 07131620386902 R 12988 * 10132251579805 R 293 * 06131830304632 U 2453 * 10131520838420 R 1204 05131330804225 U 2578 * 08131430453105 R 1407 * 01132630008400 R 2630 * 05132371413805 R 6352 * 10132360766308 R 17896 * 04132410328700 U 1624 * 29132517106703 U 141702 * 02132530184200 R 1768 * 10131613854501 R 2365 * 01132320085602 R 6283 * 02131430012427 U 11639 * 10131520838210 R 9622 * 03131840556431 U 6284 04131380513800 R 145 * 02132360135802 R 2051 * 06131830304631 U 1884 * 01132290033200 R 10782 * 04132540233205 R 1253 * 01132320045652 R 3344 * 05132371407102 R 205 * 02132530157800 R 7512 08131311327600 U 17997 * 01131840121032 U 6759 * 11131630551103 U 5241 * 12132231354400 U 2227 * 01131811577410 U 10830 * 03132230599451 U 2616 * 03132150192119 R 2528 * 01133410041800 U 2106 * 07131430287200 R 1098 * 01131430005388 R 10595 * 02132540103500 R 1419 * 01132320083500 R 1502 * 09132310210092 U 6881 * 12131412732903 U 13094 * 05133430731810 R 1106 * 04133460197602 R 6265 * 06133410588300 R 5058 * 03131840563032 U 1866 * 02132360117204 R 4407 * 04132540228805 R 1451 * 01132410008312 U 1712 * 07131430287100 R 2049 * 02132530172202 R 1820 * 01131730021502 R 5909 * 12131450684005 R 925 * 01131730021506 R 413 * 03132262345561 U 17852 * 09132130518000 U 1968 * 08132270833852 U 2623 * 13131843148435 U 5891 * 02133430391306 R 4212 * 02131440171700 R 1109 * 02132530177200 R 17564 * 02132410097415 U 9515 * 09131430552405 R 435 * 05131430236800 R 1675 * 07131630284300 R 2895 * 09133451105000 R 2207 * 01132550102581 R 5779 * 01132320090307 R 2361 * 03131840625435 U 1342 * 07131710291700 R 1858 * 01131730041103 R 4743 * 10133410986000 U 271 * 02133430394106 R 401 * 14132531346704 R 1180 * 02132240063105 U 12613 * 01131460050550 U 17753 * 06131710270796 U 1128 * 02133440139600 R 4594 * 02131630065805 R 1854 * 02132140124105 U 11393 * 01132530008706 R 1622 * 08131412075500 U 1110 * 07131730332704 U 13610 * 07132610677500 U 153 * 29133441716813 U 67464 * 04133430566310 R 2172 * 03132520534581 R 1905 * 02132510222500 R 6863 * 03132510240900 R 713 * 06132140436911 U 23680 * 08132360690705 R 3645 * 04131610288500 R 1110 * 04133450539500 R 2769 * 08131411989802 U 5658 * 03132540187602 R 2034 * 01132320068501 R 5434 * 08131412075401 U 1790 * 12131460605854 R 854 * 05133410464300 R 1735 * 01131520049630 R 4211 * 01132240052501 U 1912 06131391057766 U 295 * 29131643102809 U 84240 * 01132212006800 U 487 * 06132360431000 R 2200 * 01132212006710 U 329 * 04132540227800 R 1126 * 01133450065839 R 3379 * 01131520064720 R 6453 * 01131520056500 R 14068 * 01131620007813 U 8257 * 01131520060000 R 13692 * 06131230905031 U 2193 06131391060504 U 1916 * 01131520052220 R 4983 * 06132484807551 U 6898 * 01131520060400 R 5977 * 01131520061820 R 16900 * 04131620222903 R 1613 * 01131520082200 R 12397 * 01131520053600 R 13458 * 08132410855600 U 76266 * 01131520061305 R 206 * 10131680608301 R 2063 * 01131520075715 R 19112 * 01131520049705 R 11687 * 01131520048500 R 6113 * 01131520045120 R 10513 * 14131621222703 U 7137 * 01131520052200 R 10125 * 29131643102400 U 49975 * 05131730265903 U 18694 * 01131520046404 R 6147 * 01131520045420 R 90 * 01131520066110 R 4414 * 01131520054217 R 4176 * 01131410088114 U 90 * 06132484811850 U 5952 * 01131640416502 R 26619 * 01131520047401 R 6181 * 01131520046403 R 6621 * 14131621222801 U 2729 * 03131440192700 R 2111 * 29131643120803 U 23104 * 01131520064715 R 4144 * 01131520045100 R 2616 * 01131520065700 R 9985 * 01131520054610 R 10642 * 04132540209800 R 921 * 01131520066600 R 6419 * 08132641136400 R 7448 * 06131410498202 U 6969 * 01131520075523 R 6453 * 01131520064930 R 6520 * 01131520054608 R 9429 * 04133430576617 R 3903 * 03131440192410 R 2034 * 02131440159300 R 8998 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131520068105 R 5536 * 04131710130734 U 4908 * 01131520053820 R 12378 * 01131520057900 R 6181 * 01131520069900 R 5842 * 14131830700681 R 5659 * 07132432886000 U 11261 * 01131520048100 R 6693 * 04132640542900 R 185 * 01131520057904 R 6283 * 03131440192400 R 2815 * 01131520066000 R 5603 * 04131620224510 R 2630 * 01131520050700 R 4383 * 01131520046800 R 16337 * 01132510048200 U 31629 * 04132640508800 R 260 * 13131730666800 U 1491 * 01131520082703 R 10185 * 04131730195000 R 12058 * 02131680128600 R 3455 * 02132240063108 U 17427 * 04133450521700 R 4700 * 07131730332702 U 6019 * 06131730312504 U 2421 * 05132251310801 R 1722 * 09133431027806 R 10689 * 02132510136000 R 1965 * 01133460063300 R 1727 * 14131630729103 U 7495 * 08132231209560 U 11882 * 01132320066300 R 2115 * 05132251347433 R 3403 * 29133441715803 U 40912 * 08131710406700 R 3022 * 02133440174301 R 1507 * 03132320266106 R 1509 * 05132251348608 R 474 * 02131430018800 R 1329 * 03132450338700 U 4903 * 02132510222502 R 8916 * 03131440190700 R 42705 * 02132310065815 R 4538 * 05132251310800 R 2035 * 10133450777000 R 600 * 01131680354102 R 1911 03131311202904 U 10149 * 04132510350402 R 1637 * 02131430019302 R 1536 * 04132610338800 U 1047 * 14131830682291 R 1248 * 01131620018944 U 1568 * 05131722935400 R 2191 * 03132320263100 R 6284 * 08133460436601 R 2875 * 01132450146651 U 13739 * 07131830323431 U 37336 * 07132457813521 U 17129 * 10133460540400 R 6858 * 01131540004612 R 1897 * 04131620211602 R 124 * 06132484817500 U 1742 13131320886600 U 10595 * 05133450584500 R 4184 * 05131430218813 R 1500 * 01131540004616 R 1742 * 10133451237300 R 89 * 09131640626403 R 1081 * 14133411413804 U 89 * 01131230011236 U 4957 * 01131230011281 U 4279 * 03133450159600 R 18924 * 14131612165800 U 12050 * 01132240050905 U 2658 * 02132280770871 U 2298 * 01133420029609 R 5060 * 05131430218815 R 654 * 10132240469000 U 11240 * 03132280818351 U 1912 * 03132280816655 U 5455 * 01133420029600 U 20173 * 14131621222804 U 2764 * 01131230011290 U 6519 * 01131620011433 U 9849 * 01132630063100 R 9515 * 07132550702033 R 1456 * 04131640498100 R 1764 * 03132510251900 R 435 * 04132540207802 R 1451 * 01132320091445 R 4059 * 01133450016200 R 5807 * 04133430645306 R 11064 * 04131680216300 R 2632 * 01131221057305 U 4551 * 13133460694206 R 29119 * 02133440139500 R 7987 * 04133430637015 R 1297 * 06131710270790 U 1534 * 05131680277002 R 1966 * 13132631256600 U 124 * 01132320048002 R 13082 * 01132630017000 R 1216 * 01133450086892 R 10888 * 01131520079800 R 10595 * 05133410464302 R 1532 * 01133450018000 R 1349 * 01131520064000 R 11533 * 01131520049535 R 13974 * 05133430662206 R 89 * 05132270215110 R 1297 * 01133450063901 R 2528 * 01131520082860 R 5298 * 01131520048900 R 6453 * 01131520082214 R 7362 * 07131730332701 U 2560 * 01132140012810 U 254 * 01133450010400 R 1523 * 01131520054222 R 792 * 01131520048320 R 12011 * 01131230011231 U 4041 * 01131520056120 R 4399 * 03132220276001 U 5869 * 01131520049530 R 5332 * 01131520074000 R 5842 * 01131520079700 R 1957 * 01131520079725 R 255 * 01131520048800 R 5569 * 01132320045625 R 5136 * 09131620463307 R 1477 * 01131520064603 R 4687 * 01131520003503 R 9562 * 01131520059700 R 1216 * 01131520059720 R 4414 * 08132111161550 U 29107 * 01131520045405 R 4652 * 01131520072500 R 1777 * 01131520053805 R 5400 * 01131520052300 R 5061 * 01131520059800 R 11111 * 01131520049020 R 12237 * 03132320277100 R 522 * 01131520056605 R 5230 * 01131520063910 R 9703 * 02131640438051 R 1197 * 06132530545900 R 1343 * 02132360168300 R 442 * 03131440184300 R 1010 * 04132540214200 R 1548 * 06131730299101 U 12847 * 06131630269000 R 24564 * 02131620084255 U 6591 * 04133430563706 R 21395 * 07131620387910 U 648 * 06132530546000 R 1932 * 08131710353502 U 1395 * 14133441506003 R 2731 * 02132360168001 R 90 * 14133441500300 R 2455 * 02132520439833 R 1339 * 02133440143600 R 6883 * 02132360167704 R 592 * 03131440184601 R 1377 * 06132371504003 R 678 * 01132640068300 R 1882 * 14132511550200 R 2639 * 27132116141000 U 412263 * 02133440148203 R 1135 * 14131612260200 U 605 * 06131730299000 R 9477 * 03131520232826 R 12660 04131311028712 U 3775 * 02133440193500 R 18114 * 02131640442802 R 935 * 02133440129100 R 26419 * 06132371504341 R 2510 05131310995872 U 2364 * 04132540249200 R 1950 * 04131620218100 R 3895 * 05132211318014 U 1814 01131330153800 R 3904 * 03131440195604 R 1851 * 04132540250301 R 1652 05131311025706 U 868 * 04132550431231 R 1412 * 08133440754500 R 6790 05131311020100 U 5966 * 03131430096701 R 1000 * 03131430095909 R 5421 * 01132510046338 U 127 * 08133440754501 R 2617 * 06131830303282 U 6509 * 06131710273548 U 856 * 01133430319808 R 806 * 04133430552206 R 5126 * 05132110708850 U 1707 * 12131820855501 U 10232 * 12131820855500 U 1301 * 04133450518800 R 29266 * 03131440182305 R 975 * 04131620212602 R 466 * 01133460003503 R 5704 * 05131730266807 U 10125 * 05131730266502 U 2528 * 04133430605908 R 466 * 06133450466200 R 580 * 04132360303900 R 1085 * 04131620217300 R 2318 * 04131730180406 U 6116 * 08131710353000 U 3544 * 10133451324500 R 2046 * 01133430314306 R 1687 * 12132471496800 U 682 * 06131460318802 R 2323 * 04131620212500 R 71 * 04133430648906 R 794 * 12132471495801 U 7375 * 02132320202100 R 5993 * 04133440406100 R 124 * 14131521300710 R 1355 * 01132130046104 U 1723 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131630220601 R 999 * 02133410156928 U 1260 * 04131620212000 R 655 * 10131420441161 R 1412 08131380780207 U 2114 05131311019500 U 178 * 12132471495800 U 22121 * 02132360167702 R 1059 05131311025821 U 11358 * 04131620226205 R 1177 * 02133430405224 R 1147 * 02131620118204 R 11299 * 04132360333214 R 870 * 04131710155100 U 7899 * 04133450563900 R 35240 * 04131620226203 R 1347 05131311025806 U 1582 * 09133451116300 R 1492 * 05131710219760 U 1578 * 03132530284400 R 12192 * 05131730266107 U 746 * 06132371542501 R 5564 * 06131730301365 U 606 * 08133440756501 R 4053 * 01132510092800 R 4691 01131320080500 U 19548 * 02132540105300 R 2161 * 04131460197253 U 1227 * 02133430436706 R 2787 * 02132640181000 R 2419 * 04131620229400 R 949 * 01133440053301 R 1847 * 07131710342700 R 228 * 05132320842508 R 8923 * 02132530158100 R 3640 * 13132511449600 U 44711 * 06132371505707 R 9766 * 06131630264265 R 1245 * 06132484831300 U 1822 * 09131510842200 R 2922 * 06131830303281 U 6969 05131311018129 U 3521 * 02132510191800 R 2249 * 29131643230601 U 28056 * 03132470389201 U 1693 * 06133460315811 R 2406 * 03131440193201 R 262 * 01133450051702 R 1480 * 01131830035081 U 2331 * 04131710130412 R 6532 * 01133450050900 R 2336 * 02131610096001 R 11017 * 14133460727907 R 149 * 03133430530006 R 5041 * 11133460651545 R 1196 * 06131471184801 R 187 * 04131620227005 R 1702 * 01132120019351 U 121 * 13131511204454 R 89 * 01131520059020 R 4443 * 29132297500491 U 98084 * 14131811426002 U 1913 * 02131430033901 R 6392 * 06131610415214 R 7904 * 14131450765302 R 91 * 01132510091600 R 2909 * 10131420441162 R 1350 * 05133430679903 R 893 * 08131451400782 R 1096 * 03131440183401 R 1464 * 04131620208503 R 1098 * 06131710270844 U 428 * 04133430605940 R 937 * 06133450760200 R 1936 * 14132511550207 R 974 03131390457112 U 4144 * 06132360472203 R 1566 * 04131630151004 R 1965 * 04133430581417 R 7111 * 06132360472200 R 2248 05131311018310 U 6601 * 03131440184100 R 1813 * 14131521300600 R 123 * 03133440285300 R 1877 05131311020822 U 10407 * 06131710266900 R 2232 05131311020808 U 1137 * 11131430607601 R 2425 * 08131730418935 U 1259 * 05132540300408 R 422 * 04131710130892 U 6301 * 09131460446551 R 372 * 02132120086712 U 10548 * 02131510164300 R 12012 13131392164111 U 421 * 03131280374000 U 1222 * 01132320039834 R 92 * 06132484811900 U 12660 * 11133460651554 R 1211 * 29131643102302 U 20984 * 03133430544006 R 1497 * 04133430565206 R 9853 * 12132292607601 R 5043 * 06131252013690 U 1215 * 01131640403702 R 1987 * 04132360304900 R 124 * 02133440138600 R 23978 * 13131411050001 U 3071 * 01132360071200 R 1492 * 12131541950410 R 803 * 01132360077700 R 4755 * 14131441052707 R 89 * 08132370817382 R 1593 * 01132360073000 R 329 * 06132171330050 U 1837 * 01132360084300 R 1403 14131390234407 U 6047 * 05132180435800 R 2270 * 02132360148990 R 556 * 08132370817383 R 1113 05131380571411 R 7746 * 01132360058701 R 1852 * 10132360816101 R 1861 * 09133440823500 R 151 * 03132110409450 U 2141 * 01131630001302 U 1822 * 04133430584106 R 4732 * 01132360072100 R 1897 * 01132360084402 R 1787 * 01132610000556 U 1033 05131311007839 U 2766 * 02131630057517 R 1632 * 13131411049903 U 1387 * 06132171327450 U 1783 * 05132180435801 R 2313 * 01132360083218 R 1592 * 01131821627500 U 3772 * 02132360149311 R 1612 * 29133441711061L U 11792 * 01131460050300 R 2076 * 09131620499403 R 1065 * 01132320078200 R 9630 * 05132610557700 U 5790 * 05132550505932 U 1410 * 07132457822420 U 202 * 01132360071400 R 9797 * 13133451727200 R 89 * 03132360211900 R 1423 * 01132360074401 R 1158 * 01132360071005 R 1433 * 02132250229100 R 1722 * 01132360072600 R 3832 * 01131640395507 R 1822 * 01131730021016 R 1276 * 02132110247153 U 2641 * 10132641385600 R 285 * 01132360071503 R 11580 * 03131441603756 R 19662 * 01132360071507 R 2686 * 08132550830081 R 1872 * 03132140205030 U 1698 * 13131612090500 U 6272 * 07131280713110 U 1679 * 01132110165250 U 2041 * 04131450206321 R 2054 * 01131630001319 U 3348 * 02131520120808 R 1370 * 04132290508000 R 946 * 02133440148000 R 950 * 01132360071504 R 6791 05131311025833 U 5369 * 01132360070602 R 6249 * 08131460407800 R 2067 * 01132360073806 R 1023 * 02132360105901 R 1023 * 14131230793649 U 124 * 08132180721106 R 6982 * 08132180711108 R 1381 * 10132172094250 U 124 06131380652915 U 5943 * 01133430351061 R 1517 * 08132180711116 R 2495 * 02132360107903 R 432 * 14131612188400 U 12097 * 08132180716900 R 1560 * 03133440302400 R 2356 * 03132360227701 R 1820 * 03133420156181 R 1310 * 07132360570704 R 397 * 01133450062502 R 1241 * 05132550503183 U 1205 * 02132640180900 R 2382 * 01132320078600 R 1997 * 04131640497302 R 9622 * 03133440302500 R 547 * 08133440756001 R 5550 * 09133440818001 R 1466 * 04133460145619 R 2491 * 02131630091900 R 1595 * 13132321486800 R 647 04131311028800 U 5744 * 09133440796002 R 385 * 05132550503681 R 2488 * 02131710043900 R 9666 * 04133430584706 R 6767 * 02132250229102 R 124 * 02131630096305 R 5719 05131311025932 U 5121 * 01131630026903 R 16372 * 04131620208505 R 266 * 02132530110117 R 18856 * 03132640326800 R 3626 * 08133440756000 R 5804 * 01131730058601 R 20859 * 02132110243050 U 1390 * 09132530909202 R 1680 * 01132320078400 R 5569 * 01133440042500 R 11205 * 14131411125500 U 2828 * 09131680537300 R 310 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131630104605 R 9970 * 10131844366635 U 2382 * 14133451847100 R 1427 * 13131730643508 U 7693 * 08132180711000 R 2809 * 05132410381304 U 9539 * 05132251322418 R 385 * 01132360071300 R 10172 * 02132110243052 U 1294 * 02131630032228 R 2188 06131311248200 U 15087 * 01132360074400 R 169 * 08131460407851 R 1574 04131380567300 R 1563 * 03133450150714 R 1290 * 01131730020716 R 603 * 03131820141000 U 18747 * 13131612090501 U 941 * 01131840220831 U 12378 * 12131412757800 U 1117 * 03131630132353 R 2401 * 08131730419029 U 1265 * 14131612144800 U 268 * 02132360148901 R 2086 * 11131680692302 R 6297 * 01132360073050 R 1033 * 01132360068107 R 5865 * 01132360083215 R 2495 * 14131630704401 U 1770 * 02132360149300 R 2163 * 03132140205027 U 1035 * 09132471176800 U 91 * 01131730076704 R 5763 * 03132360213604 R 1897 * 02131440095102 R 6938 * 14131411120904 U 5077 * 02131440099601 R 7361 * 03132140205040 U 1237 14131390234400 U 4767 * 04132290507900 R 4908 * 04131720764502 R 1189 * 06133460312502 R 2735 03131311174004 U 3487 * 01133450013601 R 3311 * 03132320306805 R 270 * 02132290157300 R 2783 * 06133460312504 R 2402 * 06131610458714 R 1163 * 03132320306807 R 92 * 13131730684010 U 89 * 01131730054104 R 9890 * 14131411125503 U 5620 * 03131510308714 U 5301 * 06131252025030 U 1215 * 06131520521429 R 6827 * 29131723062205 U 18887 * 02132360104903 R 1370 * 01132360083224 R 2104 * 02133440164400 R 2374 * 13131612106301 U 368 * 01132360083232 R 1827 * 01131520042616 R 987 * 05131520415705 R 23070 * 05132640769800 R 2798 * 06132484813250 U 18718 * 02132360148900 R 9985 * 01132360081518 R 1597 * 11131620839204 U 1097 * 14131612188300 U 5252 * 03131630103900 R 5628 * 05132530416104 R 2015 * 03131720379600 R 1247 * 01132360074201 R 1582 * 05132530405802 R 4562 * 01131640423203 R 11111 * 03131610191902 R 2642 * 01131520073800 R 2076 * 12132252202407 R 1003 * 04131640684004 R 1502 * 08131411992704 U 10220 03131311174003 U 11545 * 02132450252150 R 6301 * 06132413405400 U 1423 * 06132413405500 U 1072 * 01132470121300 U 6554 * 06133460360701 R 1549 * 14132511525700 U 1983 * 05132530416200 R 1843 * 04131630149307 R 933 * 03132282543600 U 2723 * 01131640430002 R 16900 * 02131620101300 R 2045 06131311253015 U 34394 * 05131640515294 R 1344 * 02131460059753 R 1831 * 06133460317100 R 97 * 03132282500100 U 2769 * 03132290413600 R 2060 03131311174002 U 6180 * 03131610191904 R 2120 * 11131620854602 U 1034 * 03132270384550 U 5455 * 02132212125320 U 2571 * 13132361000800 R 1314 * 05133450658900 R 2441 * 08133410787703 U 2100 * 03132320306804 R 256 * 11131620854700 U 1085 * 09132251549600 R 2092 * 08131411992702 U 10923 * 10131440685300 R 139 * 06131460309851 R 1676 * 08131730418996 U 2117 * 06132530565000 R 891 * 04131610242600 R 2630 * 02131460061051 R 1185 * 07132640988400 R 4394 * 01133450008301 R 998 * 06132610656208 R 2320 * 04131420184811 U 2290 * 02132510169801 R 592 * 04131720759231 R 1787 * 08131730409304 U 32183 * 02133450073809 R 1840 * 02131460059757 R 2592 * 04131430169309 R 668 * 03132360220000 R 1882 * 03131441603421 R 2034 * 04131710108800 R 5242 * 01131520064300 R 124 * 01131520047000 R 13177 * 02131412553703 U 1461 * 04131720762903 R 668 * 01133430346706 R 177 * 01131520049800 R 5332 * 03131441603415 R 92 * 04132530371500 R 5778 * 06132530566500 R 972 * 08131730409301 U 660 * 01133440048800 R 1308 * 01131520049500 R 5264 * 02131830068982 U 2748 * 01131520049520 R 6724 * 02133430441107 R 90 * 01131520070420 R 10970 * 01131440005001 R 329 * 01131520050600 R 10360 04131380524335 U 2305 * 01133430346406 R 11487 * 02133440133801 R 1476 * 01131520067760 R 26025 * 03132360220002 R 1392 * 08131730409308 U 124 * 05131710179600 U 255 * 02131730093714 R 1147 * 01131520054227 R 10466 * 02131640440705 R 4520 * 04131630149304 R 2816 * 01131520067530 R 2132 * 02131460062550 R 925 * 02132510172700 R 1556 07131380715700 R 1523 * 02131460062000 R 3311 07131380709020 R 888 * 14132511525702 U 124 * 05131610340003 R 1140 * 01131610153800 R 4300 * 01131640417913 R 2364 * 01132180004023 R 1143 * 09132251549608 R 2306 * 06131460327450 R 4034 * 05131230277170 U 16254 * 11131640679808 R 10888 * 02132450264200 R 12143 * 03133460131207 U 1509 * 04131620181400 R 13317 * 02131460059202 R 3804 * 02131460059501 R 3296 * 03132410207002 U 6698 * 05132371444900 R 2308 04131311027706 U 12800 * 01132550139881 U 11299 * 09131820568100 U 13795 * 06132292031126 R 584 * 06133460317200 R 15469 05131380576012 U 23014 * 04132160249700 R 6474 * 29132297506390 U 56408 * 05133450658800 R 1201 * 14132541079100 R 957 * 04131430212401 R 822 * 07131410558908 U 1344 * 11131620854800 U 1077 * 02132530195100 R 1526 * 09131640600401 R 1930 * 04132140259905 U 3967 * 04131430171413 R 303 * 04131430186700 R 92 * 04132160249609 R 2321 * 03133410270402 U 1418 * 06132292031129 R 564 * 11131620854701 U 978 * 04131430174308 R 798 * 02131830097381 U 1496 * 02132432190500 U 11064 * 05132230066772 U 2816 * 06132290746000 R 4100 * 02132520325982 R 2425 04131380564516 U 1935 * 10132141786800 U 1925 * 02131630095601 R 232 * 01131610152800 R 5366 * 04132270148401 U 633 * 07131230928781 U 3815 * 02131510192828 U 10689 04131311053206 U 11029 * 02131520124620 R 282 * 02132280766456 U 10569 * 04131510397400 R 1667 * 01131830029531 U 1582 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131441603706 R 1346 * 01131640414116 R 1897 * 01131610152900 R 1582 * 06132180635413 R 11644 04131311053171 U 9609 * 03133460131204 U 1010 * 02131460059500 R 2283 * 03131510243000 R 1044 * 06133430750106 R 93 * 06132413406700 U 2355 * 06131730281912 U 9797 * 11132240561700 U 13270 * 12132252202400 R 575 * 01132550101782 R 2223 * 03131441599501 R 675 * 06133440593900 R 1059 * 05131830229333 U 1137 * 14131730707739 R 3017 * 04131510353800 R 9618 * 06132610656200 U 2272 03131311173900 U 18061 * 14133460726350 R 20728 * 05132530417204 R 1227 * 05131830229336 U 1394 * 08131730418997 U 1020 * 01132120017881 U 1473 * 01133460043402 U 3837 * 02132510169800 R 1170 * 05133430724806 R 2105 * 06132610656201 U 4210 * 02133440166200 R 1693 * 06131730305301 U 7039 * 04131640684006 R 101 * 05132530417100 R 4947 * 29131427207761 U 18023 * 01131520048903 R 5638 * 04131430211803 R 1424 * 06131250341681 R 2185 * 04132320361000 R 17891 * 07131822085300 U 1571 * 06133460315812 R 480 * 01133450067800 R 1866 * 03133420151503 R 1028 02131320152174 U 397 * 02131820043810 U 5411 * 01131520046420 R 9515 * 02132212125900 U 2010 * 07132457756835 U 2300 * 01131520056900 R 12617 * 02132450252100 R 644 * 03132282501200 U 2249 * 02133440115101 R 11440 * 08133410790100 U 5834 * 04132540216004 R 6127 * 13131630660401 U 10071 * 01131680004816 R 3872 * 08133410790200 U 10923 * 09132471147800 U 833 * 03131840663837 U 1820 * 02133460070813 R 679 * 08133410789600 U 126 * 02133430378706 R 10454 * 09131680513302 R 7176 * 01131520045720 R 134 * 01131520062330 R 158 * 01131520054225 R 12625 * 02131820023915 U 10078 * 03131460161101 R 2095 * 07132410706114 U 1650 * 01132450156600 R 23642 * 02132320148029 R 5239 * 01131520050100 R 10861 * 03132270390850 U 2386 * 05131640511605 R 1707 * 05132170974750 U 9427 * 01131520047705 R 5502 * 02131820024008 U 13129 * 01131520045300 R 6419 * 01131520045320 R 10407 * 01131520064630 R 231 * 02131520133000 R 2525 * 05131821870900 U 2098 * 01131520063010 R 1866 * 03132270390800 U 6387 * 01131520051415 R 1413 * 06133450745900 R 4669 * 14133441498000 R 1628 * 02131520133020 R 2268 * 01131520057220 R 11064 * 02131730106687 R 13704 * 02131510178200 U 34646 * 01131520048300 R 16247 * 01131520050110 R 572 * 08133410762400 U 380 * 08131610552005 R 1007 * 01131520044215 R 1702 * 03131680156801 R 3711 * 04132140267000 U 2949 * 02132450252050 R 20293 * 14132172473952 U 714 * 01133410127002 U 1323 * 06133450745800 R 2086 * 01131610159803 R 740 * 06132456609200 U 3480 * 05131440351400 R 1707 * 04131710130721 U 528 * 05132530453700 R 852 * 13131641089105 R 2015 * 03132540192500 R 2220 * 09132130517002 U 2657 * 01133450067803 R 975 * 02132320194105 R 185 * 03133410270400 U 4481 * 11131611648200 U 845 * 03132282543700 U 1829 * 02133440155503 R 1172 * 07131610503768 R 3791 * 02132320148100 R 17006 * 03133410270403 U 1012 * 06131710245553 U 1328 * 05131440351401 R 1812 * 01133450067801 R 1807 * 03132282543400 U 5421 * 09132292149806 R 89 * 01131620024708 U 2079 * 06133420357100 U 6367 * 14131450782007 R 4030 * 06131610465400 R 1332 * 09133431049706 R 1204 * 02132520411481 R 14068 * 09132410919805 U 5961 * 03131510240404 U 397 * 06132484802450 U 6473 * 08132370871334 R 2990 * 04131730176800 U 18061 * 03131510240405 U 473 * 06131720686500 R 311 * 11132481021420 U 1301 * 04131620175200 R 6978 * 14131450782012 R 7599 * 13133451708300 R 1387 * 11132481021400 U 2492 * 10133410990100 U 10267 * 06133460306818 R 1050 * 08132370871231 R 1357 * 02131250082281 R 1129 * 06131730322500 U 2410 * 03132360223600 R 672 * 03133460127000 R 5528 * 01132470111400 U 9938 * 07131830313938 U 3179 * 02131821760601 U 2248 * 05131450313405 R 1252 * 01132540014200 R 1428 * 08132158036100 R 2447 * 02132120053710 U 2086 * 05132455583350 R 15507 * 03132640378300 R 1912 * 04132540215300 R 1467 * 03133460127001 R 4730 * 13133451596701 R 941 * 12131730632105 U 533 * 05131640511602 R 1453 * 06133460273513 R 560 * 04133430556606 R 5465 * 01132110136850 U 12847 * 01132170028450 U 1358 * 02132170222759 U 89 * 01132170067952 U 5874 * 02132170227653 U 13307 07131380736100 R 4965 * 09133440793902 R 454 * 08131520663830 R 2497 * 01132170054950 U 13317 * 02132110258850 U 6609 * 08132630755200 R 6142 * 01132170060551 U 1338 * 01132170056150 U 1613 02131312901430 U 5719 * 03132360218100 R 2311 * 08132630797800 R 2539 * 01132110132850 U 2166 * 01132160105600 R 1298 * 01132110151750 U 5773 * 01132170002450 U 6781 * 02132110235153 U 2411 * 01132110151751 U 2702 * 01132170044250 U 6316 * 01132170044150 U 6759 * 01132110122850 U 19241 * 01132170027852 U 1762 * 01132110099250 U 9703 * 01132110119750 U 2631 * 02132110235154 U 1086 * 01132170028050 U 9750 * 03131720303700 R 136 * 01132170091450 U 11487 * 02132170221950 U 1965 * 03131720287600 R 10032 * 13133451596200 R 1005 * 13133451596600 R 1382 * 02132170221952 U 2082 * 01132110099253 U 5947 * 02132320215000 R 6438 * 01132110161850 U 11393 * 01131821616306 U 2181 * 01132110098950 U 1629 * 09132471178400 U 5019 * 01132170079655 U 4047 * 08131640563600 R 9750 * 01132170057250 U 11674 * 05132530398100 R 1060 * 02132170189250 U 2878 * 03132640378200 R 960 * 01132110137050 U 2394 * 02132170205950 U 988 * 01132110102050 U 2019 * 01132170031550 U 912 * 01132110171250 U 733 * 03131280343217 U 150 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132110246250 U 1980 * 01132470132900 U 5434 * 02132450233000 R 3494 * 01132170081450 U 16900 * 01132170008550 U 1822 * 08131640563601 R 29564 * 13133451602800 R 2297 * 02131510191600 R 402 * 09133410907202 U 1238 08131391801705 U 6917 * 02132360097902 R 1071 * 05132251331413 R 1807 * 06132150292500 R 994 * 01132250100350 R 12143 * 06132484807150 U 8841 * 06132150292600 R 2383 * 05131710186604 U 4073 * 14132230363756 U 89 * 14133460718833 R 955 * 04132410337800 U 4282 * 14133460718151 R 1822 * 07131830313932 U 4100 * 06132484808000 U 4987 * 05132160317800 R 92 * 03132360248000 R 2616 06131391058840 U 2564 * 06132484805950 U 4351 * 07132610756105 U 11440 * 02132360097801 R 778 * 02131640435811 R 1602 * 13132521908136 R 89 08131391801703 U 5220 08131391820078 U 6644 * 06131610432019 R 2024 * 09133410904900 U 1826 * 06131620299002 R 1487 * 01132530090203 R 2286 * 01132250101850 R 817 * 04132640501600 R 5326 * 01132250100650 R 124 * 04133410329301 U 6301 * 02132550206981 R 5488 * 06132290738400 R 90 * 01132150083827 R 19856 * 02131250128635 R 6267 * 02133410159667 U 1960 * 03131420113861 R 2249 * 01132610041605 U 2713 * 07131250377531 R 5039 * 06132484806350 U 5129 * 03131510240400 R 1652 * 01131811526910 U 5638 * 04131680239001 R 810 * 04132530355400 R 924 * 05132130303704 U 1597 * 06132484807500 U 2327 * 02132360097901 R 1556 * 02131250110331 R 1345 * 02131250071481 R 333 * 02132450265651 U 12192 * 04131680239200 R 1212 * 11132430282603 U 1083 * 02131640443304 R 948 * 04132540227000 R 6162 * 01133450061000 R 4444 * 01131640433520 R 2406 * 02131280244305 U 6848 * 11131520944607 R 2560 * 08131710352201 U 1773 * 10133410990200 U 1371 * 08131610588805 R 25118 * 01131720101000 R 2391 * 02133440127100 R 1542 * 02132470184200 U 10877 * 02131440099900 R 3573 * 13133451596700 R 4813 * 02131440108200 R 11533 * 02131440108301 R 2021 * 05132251331622 R 3929 * 02132470184300 U 9797 * 02131440106002 R 5685 * 10133410990002 U 410 * 01133450068900 R 1807 * 01132470111500 U 5875 * 09131620465203 R 798 * 14133460732203 R 648 * 01131630004839 U 11345 * 02133450120600 R 18641 * 02131620117800 R 13739 * 01132170060550 U 9657 * 01132110159050 U 1241 * 12131811178210 U 1937 * 06132290766200 R 308 * 01132170060651 U 5263 * 01131440025501 R 2331 * 01131830044381 U 124 * 11131721302226 R 619 * 06132484812200 U 3383 * 01132170023350 U 1942 * 03132161644604 R 1620 * 02132170199550 U 1991 * 02132110259350 U 9715 * 01132170033350 U 1791 * 01132170058550 U 1463 * 03131441585304 R 1135 * 02132450264530 U 1960 * 01132170049650 U 20753 * 01132170091150 U 5976 * 01132170075950 U 11955 * 01132110102150 U 1988 * 01133440013403 R 717 * 12131630598216 U 11667 * 01132170017950 U 4175 * 06132484804450 U 6580 * 07131280771200 U 397 * 09131460442850 R 516 * 01132170089450 U 1083 * 03132360227700 R 2141 * 06132221329007 U 2027 * 02132170194050 U 187 * 02132170222760 U 89 * 10133460557600 R 7135 * 02132450264526 U 2380 * 02131250089940 R 6848 * 01132170067950 U 1957 * 01132170075450 U 1478 * 07131250384995 R 538 * 04132640541107 R 633 * 02132110237350 U 2472 * 01132170041953 U 18629 * 05133440416600 R 1300 * 02133450111100 R 10360 * 01132110113150 U 1614 * 01132170089950 U 2577 * 05133450727300 R 700 * 01132170044255 U 2472 * 01132110136152 U 7164 * 01132170029150 U 6826 * 02131811662600 U 1511 * 02132170205951 U 2082 * 03131510240402 U 1137 * 01132110159052 U 89 * 13133451596500 R 1752 * 02132170193150 U 22792 * 02131540218420 R 6732 * 05131730240807 R 2098 * 02131250099431 R 4699 * 01132110112850 U 2453 * 01132170014450 U 2092 * 01132110174650 U 5909 * 02132170211255 U 3679 * 02132170219850 U 1863 * 01132170032050 U 10125 * 01132170014250 U 7891 * 08131640581503 R 1584 * 01132110151152 U 5840 * 01132110113850 U 16735 * 04132320375902 R 5187 * 02132110240650 U 9600 * 01132110151150 U 5569 * 01132110154053 U 16741 * 02132170201650 U 1345 * 08131520663905 R 1626 * 02133450132200 R 1195 * 01132110120251 U 2627 * 02132110236656 U 1405 * 01132110141750 U 461 * 01132170039350 U 10407 * 01132170078350 U 12097 * 06132290771900 R 11580 * 29131643121699 U 109802 * 01132110143551 U 4482 * 01132170088352 U 1907 * 01132110159550 U 1463 * 06132484817960 U 1518 * 08131520663305 R 2561 * 01132170020750 U 3702 * 01132170074250 U 5196 * 09133440793106 R 91 * 01131230013331 U 6384 * 01132170039250 U 1448 * 01132110124550 U 6044 * 01132170073050 U 1283 * 01131620038408 U 4481 * 04131610250502 R 5605 * 09133440798300 R 682 * 02131620078353 U 1280 * 01132170020650 U 13692 * 01132110119250 U 18950 * 01132170074252 U 1967 * 01132170048650 U 571 * 08133460457501 R 2546 * 01132110105650 U 10689 * 02132170216050 U 124 * 01132170048652 U 536 * 01132170015850 U 5705 * 01131230013390 U 1562 * 01132170074950 U 11627 * 01132110112750 U 1389 * 01132110143550 U 17586 * 14133460729700 R 663 * 01131620035603 U 2117 * 01132530090202 R 2106 * 02132170208350 U 1738 * 03131620134004 R 1165 * 02132170210551 U 1824 * 01131640404107 R 1847 * 01132170046350 U 8187 * 05132610498347 U 1895 * 01132170092053 U 6519 * 02131250098936 R 2551 * 02131250116578 R 405 * 01132170081354 U 2191 * 03131710084501 R 42581 * 06131640527302 R 675 * 01131640408204 R 12435 * 01132110162151 U 120 * 06131640527800 R 917 * 05133450697600 R 512 * 01131640402001 R 1718 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131640416000 R 5196 * 11132511233701 U 2813 * 05133450692700 R 730 * 14131450782002 R 7715 * 01132170067350 U 1448 * 01132170020150 U 1283 * 01132170056050 U 5672 * 04132410339605 U 2568 * 03132310136271 R 975 * 03132530255000 R 2693 * 06132160520730 R 89 * 01132520230632 R 2670 * 02132170203550 U 16213 * 01132170013351 U 1523 * 01131250067681 R 2416 * 05132530398102 R 1484 * 02133450118732 R 591 * 01132120018018 U 1822 * 02131250124268 R 3217 * 01133420007201 R 499 * 04132410303873 U 2475 * 02133440147100 R 1461 * 01132110106351 U 2255 * 02132110234651 U 2343 * 02132110234650 U 1647 * 02132170211750 U 1930 * 01132170081950 U 5264 * 11132481061507 U 3455 * 02131250074231 R 410 * 02131450104500 R 1347 * 02132170200050 U 1420 * 02133440125106 R 1329 * 01132170072850 U 2027 * 01132170023450 U 124 * 04132410343002 U 2191 * 01132170013350 U 1418 * 01132110111350 U 9468 * 02131450104300 R 6472 * 06131510564950 R 1742 * 02132170226857 U 10782 * 02132170207057 U 4335 * 02131450108400 R 2056 * 02133450118733 R 2252 * 06131510564945 R 748 * 06132484808400 U 2658 * 02132170195352 U 2446 * 01132170035650 U 22848 * 01132120014600 U 1478 * 02132170210550 U 2026 * 10133431152806 R 10746 * 09132450375200 U 2077 * 01132410082802 U 960 * 01132410082821 U 639 * 03132320296002 R 125 * 06132530512300 R 1531 * 08133420563201 R 849 * 01132290132500 R 1368 * 09132450375210 U 10078 * 03131450195300 R 5869 * 08131610580912 R 6025 * 01131250064739 U 1212 * 02131250092481 R 2330 * 04132540211401 R 924 * 04132410331702 U 972 * 02132530194100 R 134 * 01131460020001 R 1060 * 03133450173800 R 5593 * 01131230040831 U 2428 * 06133450812500 R 779 * 02131710034525 R 1916 * 10131810997300 U 7192 * 09133440810500 R 5628 * 03131720270200 R 2616 * 05131440370700 R 257 * 08133440740300 R 1286 * 03132310137542 R 874 * 04132410339704 U 6162 * 01133460003406 R 778 * 02131530250234 R 3528 * 01132410085110 U 1133 * 08133460430735 R 979 * 01131620051806 U 4415 * 01131640395629 R 850 * 01131620051808 U 4143 03131330481600 R 1897 * 06132484808450 U 826 * 14133460739333 R 342 * 01131640410600 R 136 * 01132360044040 R 1116 04131380524652 U 949 * 05132520903634 R 922 * 05133450713800 R 377 * 02131250091150 R 124 * 04132360287715 R 1467 * 03132410225803 U 11393 * 05133450638100 R 2313 * 03131441604900 R 3445 * 02131450108403 R 1658 * 05133450708400 R 630 * 03132310135190 R 1957 * 01132483500400 U 1916 * 11132511213700 R 2236 * 08133460430701 R 1477 * 03131460148101 R 2014 * 06131620316700 R 5908 * 08132159000600 R 9809 * 02131250093381 R 1253 * 01131640407805 R 926 * 01131730034700 R 3445 * 04131730206106 U 5326 * 06132413311200 U 2074 * 02133420125800 R 2722 * 05132520912931 R 1703 * 02132530185800 R 9609 * 03132110354250 U 2616 * 07131610523631 R 4456 * 11133451448100 R 330 * 14131843462631 R 1610 * 02132530185700 R 270 * 06132413234800 U 1932 * 04132530386900 R 12847 * 01132610067506 U 1802 * 01133440061300 R 2086 * 01133440020200 R 1597 * 13132240635500 U 5888 * 02131620091601 U 1360 * 04132410339915 U 683 * 05132291943716 R 2594 * 01132110170353 U 1263 * 01132170050650 U 11542 * 01133410135704 U 5603 * 04132160254503 R 2181 * 01131250061140 R 3757 * 04132160269600 R 19275 * 01131710029800 R 1657 * 09131451409100 R 13430 * 02131250092531 R 3712 * 04131530523231 R 351 14131320969900 U 3198 * 08133430977207 R 640 * 09132540617600 R 812 * 10131510915151 R 988 * 06132540358300 R 1837 * 02132540093606 R 1135 * 12131430753805 R 1732 * 02132510174700 R 1220 * 02131510171377 U 89 * 06133450766401 R 2450 * 01131821631207 U 3182 * 10131510915100 R 538 * 05132520913731 R 1442 * 02131830073135 U 1662 * 04132160254210 R 975 * 01131460020000 R 938 * 01131250062431 R 3702 * 01131230047731 U 8348 * 01132170079850 U 13505 * 01132170022650 U 13458 * 05132290694300 R 1988 * 08133440740301 R 830 * 02132170220152 U 2551 * 05131710219724 U 1457 * 02133430435906 R 3619 * 07131440449100 R 1982 * 01133420023303 R 2542 * 04132410358202 U 2145 * 02131420062214 R 3769 * 03131450195103 R 6284 * 05132290645900 R 2020 * 04132410335000 U 1072 * 04132410330600 U 1409 * 06131430383701 R 1616 * 01131230034031 U 20173 * 01131250064395 R 1229 * 02131250073031 R 2636 * 01132483519702 U 1523 * 01131620035601 U 11440 * 02131250121881 R 3596 * 05132290646000 R 820 * 06131430353400 R 1411 * 01131640433502 R 4347 * 01132360044003 R 1095 * 06131710274602 U 18325 * 02132450202400 U 124 * 03131450195200 R 1047 * 01131710000809 R 1957 * 01131230035381 U 985 * 06133450736900 R 6850 * 03133450180300 R 11674 * 08132290988700 R 7192 * 06131510503629 U 2816 * 01131250059440 R 2314 * 02133430434406 R 2192 * 06132470830600 U 2469 * 03132410219903 U 9938 * 05133440431900 R 1291 * 10131810997304 U 30904 * 01132410084527 U 1360 * 06133450808700 R 3694 * 07132360543600 R 10172 * 04132530290700 R 4084 * 01131520034030 R 9715 * 06132413298800 U 1869 * 04132410343900 U 689 * 01132320034601 R 1971 * 02132483642009 U 1975 * 08132160736800 R 1965 * 07131710339800 R 858 * 12132430404712 U 13505 * 03131450195100 R 647 * 06133450808900 R 1711 * 06131610441501 R 1822 * 04132540227401 R 1076 * 05133450693800 R 1765 * 07131620369518 R 11065 * 04131230211331 U 4769 * 06132530519500 R 3012 * 04131230184481 U 29320 * 02131250076803 R 3000 * 02133420140500 R 11627 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131441603718 R 1342 * 01132450122768 U 3907 * 05132530445302 R 3023 * 02131250095896 R 2126 * 09133410867602 U 9809 * 07131830320035 U 6703 * 01132410084700 U 705 * 01132170007552 U 20454 * 02131630032234 R 1930 * 06132410461279 U 1692 * 06133450766500 R 11487 * 01132450139600 U 3953 * 04132410303919 U 873 * 06132484812350 U 933 * 02132110258250 U 13253 * 02132170210255 U 6780 * 01131640399403 R 1158 * 06132291982329 R 5589 * 05132290559500 R 7019 * 01132170023451 U 17427 * 01133450065858 R 1727 * 01131730035300 R 124 * 03131460143152 R 1110 * 01132483561905 U 5026 * 04132160262200 R 19822 * 01132170087251 U 6045 * 01131710000800 R 2286 * 01131730047714 R 670 * 02132320191506 R 5057 * 01132170087250 U 4891 * 01132170071750 U 10877 * 02131250074240 R 2393 * 11132481061509 U 5892 * 02131620092040 U 1227 * 06131460288100 R 1160 * 06132291982804 R 5448 * 01132170043251 U 15463 * 11132481084203 U 4266 * 03133450176200 R 1418 * 02131720212200 R 13477 * 05131610386506 R 2316 * 01131630023874 R 11920 * 04132410303110 U 1687 * 02131250109881 R 504 * 06133430776606 R 6261 * 29131723041103 U 120469 * 03132320255901 R 1883 * 29133431760806 U 46454 * 03131630107502 R 988 * 08133410776000 U 3745 * 06131430349300 R 1975 * 03132320255902 R 2091 * 11133431204015 R 2610 * 06132413311100 U 1475 * 04132360287709 R 2172 * 01131230040981 U 5332 12131381351700 R 11909 * 02133460086900 R 5616 * 01131821603129 U 1562 * 02132180050809 R 12566 * 01132483543700 U 2400 * 02131250076781 R 3021 * 05131722756500 R 16477 * 05133430694561 R 499 * 11132511212100 R 1203 * 02131250109781 R 1192 * 01132410087400 U 1807 * 01133440050500 R 2451 * 08133460450514 R 2149 * 02131250070445 R 1960 * 06132160544205 R 1319 * 02131250101381 R 1096 * 02131250101181 R 998 * 03132360253000 R 610 * 08131520688110 R 2266 * 03132360253005 R 1125 * 02131630063804 R 2309 * 10132610991605 R 272 * 03131720282300 R 11033 * 02132360093600 R 1370 * 03131680149700 R 260 * 02131250109390 R 963 * 03131610179900 U 288 * 06131460329553 R 182 * 02131250069622 R 4725 * 08131451400733 R 1246 * 03131720372700 R 1100 * 04132510397800 R 6022 * 02132530198900 R 1799 * 02131620091416 U 1965 * 05133450592600 R 2003 * 02131250107245 R 1984 * 04131620209900 R 633 * 02131440160500 R 2646 * 03131610180600 U 3941 * 06131460336550 R 1648 * 08133460437600 R 212 * 04131620222603 R 2093 * 06131520437930 R 17181 * 11131430666100 R 1386 * 10131440681502 R 419 * 03131640462505 R 1326 * 03131450165900 R 6422 * 06131630245204 R 1376 * 06131520505600 R 38 * 06131520505605 R 2418 * 11131430666109 R 1295 * 03133440259201 R 4971 * 01132220348704 U 1448 * 05133440432600 R 12900 * 04132530381000 R 1455 * 01131250059881 R 750 * 02131250118881 R 1547 * 06132371574700 R 2626 * 03131720280600 R 686 * 06131460340601 R 1318 * 03133430465107 R 2351 * 11133411132000 U 2526 * 29132517100200 U 22979 * 06132456661760 U 9903 * 02131250079390 R 3760 * 01131250066540 R 1526 * 04131710126904 R 4908 * 04131460209124 R 126 * 11133411132102 U 2509 * 01131680003017 R 2406 * 03131680146701 R 787 * 08131830359784 U 11064 * 01132360013401 R 6385 * 08132540550200 R 230 * 02131630076903 R 1244 * 04131620228100 R 894 * 02131250081681 R 1602 * 03132360211600 R 1575 * 03131730164722 U 2366 * 05132640661800 R 2003 * 02132280770756 U 6006 * 05132640676300 R 1519 * 02131440165801 R 603 * 05133440433100 R 6878 * 04131620222502 R 615 * 02131460055452 R 7010 * 13132361065800 R 124 * 09132130517800 U 132 * 03132320307103 R 132 * 03131630104703 R 1209 * 01131470787100 R 9703 * 02131710058208 R 255 * 08133460439301 R 992 * 02133460081102 R 871 * 04131620229700 R 1790 * 08132290995100 R 4636 * 02133450120000 R 13458 * 02131250081700 R 1890 * 02133440166501 R 457 * 07131640097305 R 2613 * 02132520315631 R 988 * 02131250087731 R 2192 * 12132321372601 R 1125 * 02131630071101 R 1733 * 06131610443906 R 4104 * 03132180388900 R 21228 * 02131250097081 R 1329 * 04132540244900 R 1309 * 01131680003014 R 89 * 06131630245202 R 778 * 02133440166500 R 2283 * 02131640438007 R 1234 * 02132470148400 U 17970 * 03131250169881 R 612 * 04131630189306 R 987 * 04131720763250 R 11533 * 10132521608781 R 1357 * 02131630042009 R 2101 * 03131610164200 R 1646 * 07131680396801 R 4920 * 06133440559700 R 10642 * 05133430722906 R 704 * 02133450133900 R 198 * 04131620212300 R 5772 * 04131720744700 R 35 * 01131620016417 U 1130 * 13132180079124 R 126 * 02131640444124 R 3023 * 14131460708451 R 2321 * 04132540211400 R 6788 * 02131250091081 R 2358 * 06131460328950 R 459 * 01131640401908 R 2219 * 04132540231500 R 984 * 02131250075140 R 2989 08131380797500 R 11170 * 02131250110081 R 3767 * 02131250070681 R 6746 * 02131250096431 R 5300 * 04132540210900 R 1965 * 02132520424382 R 2006 * 06133440560000 R 2569 * 04131620227429 R 2946 * 09133440817809 R 1425 04131330775200 R 1872 * 02131250071866 R 3176 * 01132290051000 R 20523 * 04131620195422 R 1531 * 06131250330881 R 1992 * 01132360014809 R 486 * 02131250073731 R 2726 * 02132520403783 R 91 * 01131710016811 R 1310 * 10131640636506 R 250 * 03131630132469 R 12250 04131330732450 U 2719 * 02131710059800 R 6971 * 03131470869521 R 700 04131330726250 U 2224 * 02131250073044 R 778 * 02131440169501 R 5068 * 03132360252901 R 775 * 01131830040531 U 5230 02131330218200 R 10830 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133411145402 U 5341 * 03133440270400 R 2264 * 01131710007602 R 439 * 09133431019306 R 652 * 02131250073055 R 568 * 03132410234605 U 2427 * 08132433086500 U 2497 * 04132540209302 R 13082 * 01132250144500 R 30090 * 10131721231780 R 1794 * 02132310069840 R 10700 * 09133440830801 R 1279 * 11131620822801 U 1950 * 08132291006900 R 62439 * 02131470821200 R 1390 * 08131460416250 R 2743 * 03133430484112 R 1076 * 03131410175402 U 385 * 02131620078308 U 5317 * 03131720373200 R 1805 * 08132360672302 R 1131 * 03131410175200 U 1407 * 03131441597906 R 1957 * 03132310136331 R 1617 * 02131250069590 R 1693 * 04131730180900 R 6448 * 02131470801200 R 1225 * 01131610137502 R 694 * 03131410175105 U 132 * 05131722770600 R 1363 * 01131610137500 R 89 * 01131620038901 U 3577 * 02131470826402 R 11987 * 02131540218427 R 728 * 14132361115100 R 4999 * 01131230047681 U 2645 * 04132160292722 R 6753 * 08131620407901 U 3069 * 02131250068792 R 2551 * 01132290126500 R 1268 * 03132310137046 R 4212 * 04131730180901 U 9562 * 03131441622400 R 6801 * 03132310137220 R 372 * 01131470772300 R 632 * 02131250108831 R 2684 * 03131441622300 R 5135 * 03131720279300 R 1050 * 01132280056400 U 11538 * 05131722772600 R 1050 * 03133410260607 R 2585 * 02132360093401 R 1195 * 02131250097231 R 2010 * 02131250072031 R 2480 * 01131640425917 R 1473 * 02132360147904 R 91 * 03132310137030 R 6801 * 11131410907305 U 282 * 03131710095007 R 807 * 01131640425916 R 4619 * 01133440063104 R 840 * 08132510768100 R 2266 * 03133460121404 R 5075 * 14132361109200 R 2143 * 05132540309602 R 5511 * 02131250082232 R 924 * 01133440044102 R 657 * 05132540302701 R 2598 * 07132530652900 R 1089 * 06133440517372 R 1648 * 01132410072805 U 802 * 10132430229100 U 5393 * 07132530652800 R 2106 * 08131730419100 U 1595 * 11131410907301 U 555 * 04131620229703 R 1667 * 01132180041999 R 1556 * 04132540229300 R 2181 * 02133430412008 R 4527 * 05132290567900 R 4891 * 05132290567800 R 3666 * 04132540244909 R 2348 * 03132310137591 R 1187 * 02131640444129 R 1264 * 07132360563305 R 1203 * 07132251446904 R 5812 * 04132540207800 R 6196 * 03131840795831 U 1392 * 06132510558300 R 1954 * 02132360143200 R 5033 * 02133440150500 R 4985 * 04131680247100 R 3283 * 10133460556800 R 877 * 03133460126014 R 624 * 04133440318200 R 810 * 03131840795835 U 2122 * 08133460435502 R 1672 * 04131620228201 R 124 * 09132521421503 R 89 * 03131520149810 R 13364 * 01131440014302 R 1193 * 04131620228200 R 225 * 06133430753506 R 2766 * 14131460667100 R 867 * 04131620210601 R 1101 * 04131620226003 R 1436 * 03133450170300 R 2627 * 02132520337231 R 17269 * 06133460312904 R 1834 * 14133460738405 R 773 * 04131620225000 R 452 * 04131620220601 R 1863 * 03132530245000 R 13240 * 02132520327381 R 17225 * 14133460739301 R 401 * 05132455548100 U 2613 * 06133460312900 R 1001 * 02131450137907 R 2117 * 07132251435800 R 124 * 02132360157802 R 1420 * 07132251435807 R 565 * 04131620210500 R 1471 * 03131460134701 R 1296 * 02131440104300 R 10689 * 05131230237581 U 5544 * 04131620225404 R 2351 * 12133460654620 R 484 * 01131440008300 R 1283 * 03133450192400 R 1047 * 07132360559600 R 1269 * 04131620220302 R 641 * 04131620210206 R 354 * 04133460145742 R 1467 * 04131620221100 R 1567 * 07132251446500 R 884 * 03131460134700 R 1652 * 07132251416705 R 1409 * 03133460121405 R 2378 * 03133450187610 R 2554 * 03133450194205 R 2412 * 09133410888609 R 185 * 06131620315233 R 907 * 01133450067002 R 1096 * 02132520337233 R 11064 * 05132360339900 R 2453 * 02131440102505 R 652 * 02131440096005 R 728 * 02131440130900 R 111 * 02131440101600 R 1935 * 02131440121100 R 1678 * 02131440095003 R 1753 * 02131440100007 R 23785 * 12131730634313 U 89 * 04131620229001 R 1513 * 13131611970700 U 2755 * 04131620224400 R 608 * 02131440131800 R 3408 * 04131620213301 R 2387 * 02131440100018 R 1024 * 02131440129805 R 3911 * 04132290465300 R 1482 * 02131440130400 R 31121 * 02131440129302 R 1221 * 04131620227423 R 1224 * 05132455548150 U 2082 * 02131440100302 R 5517 * 02132360165300 R 4208 * 07131620390689 U 978 * 02131440102509 R 900 * 06133460327511 R 1258 * 02131440100304 R 10407 * 04131620227007 R 1111 * 02131440096608 R 1507 * 12131471366804 R 4329 * 02131440108401 R 1405 * 14133460739323 R 714 * 02132520315032 R 1935 * 11132172195751 U 1646 * 11132172195550 U 1798 * 12131471366803 R 2877 * 02131440102507 R 4691 * 02131440096003 R 3799 * 04132290433600 R 2145 * 02131440097100 R 1034 * 09133440793401 R 1046 * 14133460739311 R 758 06131311237600 U 212 * 10131620537502 R 1794 * 12131471366802 R 3760 06131311236705 U 124 * 02131440096302 R 1687 * 12132292589377 R 902 * 01131620016802 U 1772 * 02131450137906 R 3835 * 02131440095500 R 1587 * 02131440131300 R 4589 * 06133450485200 R 125 * 02131440100017 R 1011 * 02133440104502 R 1377 * 02131440105201 R 629 * 02133440103900 R 556 * 02131440097400 R 2419 * 08132620874300 U 11029 * 02133440121501 R 346 * 03131441590502 R 600 * 01132640004000 R 89 * 03132220280202 U 1682 * 06132640856000 R 2042 * 09131830437883 U 6474 * 06133450484901 R 2295 * 08133460455905 R 124 * 04131620227908 R 127 * 04131630153502 R 14220 * 01131440028519 R 4775 * 02131440105801 R 210 * 04131620229802 R 1063 * 04131620221200 R 4421 * 02131440098600 R 1919 * 04131620226900 R 1224 * 03133450180700 R 1171 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131440098401 R 5034 * 05131420214662 R 129 * 02132432256806 U 32148 * 04131620211205 R 1528 * 04132232028953 U 3621 * 10132160855312 R 1057 * 02131440102402 R 1945 * 02131440108300 R 1268 * 02131440097200 R 1632 * 02131440102401 R 2026 * 04131620221000 R 1562 * 04131620212601 R 2538 * 04131620236041 R 5813 * 09133460516500 R 1859 * 14133460738508 R 89 * 10133451250800 R 6747 * 05131841115435 U 833 * 04131620210302 R 4525 * 14133460738387 R 89 * 02132530163604 R 1451 * 01133430342806 R 9797 * 01133440050200 R 802 * 02132520318732 R 917 * 09133460516502 R 500 * 14133460738539 R 89 * 04133430652006 R 1981 * 03131710086691 R 1243 05131332602261 R 1012 * 14131730696420 R 1093 * 02131420089313 R 4520 * 09131510831700 R 613 * 01131710017007 R 13505 * 05131830212220 U 4550 * 29131633020301 U 59460 * 27132436301800 U 111844 * 27132626214424 U 13993 * 27132286841200 U 152661 * 29131723072300 U 280729 * 02131412616001 U 2761 * 04132483882315 U 89 * 01133410040905 U 13458 * 08131841987635 U 1560 * 05131830212166 U 40410 * 14131460680050 R 1610 * 02131830061531 U 1753 * 04132360261611 R 1253 * 11131820779700 U 1287 * 02132483751510 U 1284 * 03131680190302 R 812 * 03131820132400 U 494 * 27132236339200 U 1646 * 27132236339240 U 1645 * 03131820132401 U 1632 * 03132320306906 R 91 * 06131450380505 R 9890 * 04132360261500 R 5251 * 05132180407127 R 9622 * 13131730654300 U 1957 * 06132484840550 U 3575 * 04132360261800 R 1072 * 05132180417500 R 16970 * 29131623017000 U 53767 * 02132160168200 R 11299 * 13132531276000 R 89 * 27132156504835 U 150848 * 06131710231500 R 1531 * 01132450111522 U 10595 * 01132290093200 R 124 * 01132450111525 U 28576 * 01132280187700 U 1777 * 04131440257909 R 11064 * 01132640008700 R 9687 * 03132282578100 U 3227 15131310963879 U 598 * 06132456653900 U 6196 * 29131683030608 U 72539 * 12133441376300 R 126 15131310963863 U 3139 * 02131412469700 U 1492 * 14131210797500 U 16909 * 27132186601284 U 26119 * 05132270213006 R 2188 * 11133460599202 R 2342 * 05132270213007 R 602 * 05132160308218 R 1407 * 13132471732500 U 1699 * 09131610615903 R 1427 07131311297501 U 5277 * 11132235042600 U 1883 * 01132170055450 U 12097 * 06132110827550 U 2138 * 01131211453500 U 12563 * 02131211468300 U 1329 * 04131730180602 U 126 * 06131722971400 R 804 * 11132235042700 U 10220 * 06133430818200 R 925 * 13132471732600 U 1576 * 03133460126618 R 1062 * 08131730413504 U 212 * 01132260510857 U 3464 08131392219500 U 6571 * 03131230133881 U 11031 * 13131281326101 U 17656 * 01132260510852 U 12237 * 07131620397409 U 429 * 01131620011514 U 259 * 06132110827650 U 2185 * 01132231624551 U 1707 * 05132620481700 U 4176 * 08132540548800 R 3919 * 11132481020200 U 13410 * 06133430818246 R 324 * 02132320168100 R 4965 * 07131630309100 U 6026 08131311350405 U 2283 * 13132641830000 R 1111 * 05132530402702 R 1192 * 01133410053500 U 2263 * 05132410424106 U 2707 * 03132432351100 U 6491 * 05132360412000 R 1265 * 02133410159112 U 6027 * 05131520409000 R 2872 * 01131720047400 R 6130 * 05131520408807 R 1258 13131392377800 U 212 * 10132430225210 U 9890 * 04132211286600 U 16741 * 05131520417019 R 433 * 01131510042800 U 4161 * 01132410046300 U 1168 * 05131470975906 R 1258 * 08133450979700 R 9657 * 09132450333320 U 2639 07131380752905 U 4956 * 10131730502200 R 2767 * 04131420187113 R 1240 * 03131811699306 U 1586 * 04131440249105 R 36726 * 04131440232400 R 6683 * 04131440246810 R 2305 * 03131811699302 U 3868 * 02132371188204 R 2142 * 04131440258607 R 1437 * 02132371155004 R 2414 * 13131820925802 U 4193 * 04131440251800 R 11111 * 02132371219302 R 24122 * 01133440027100 R 5569 * 02132371204600 R 5273 * 04131440243300 R 987 * 08131710365600 R 5914 03131330468250 U 5834 * 06133440551300 R 4087 * 04131440258011 R 6962 * 04131440258902 R 2187 * 04131440258000 R 2290 * 04131440257100 R 6022 * 04131440255304 R 860 * 04131440257208 R 5396 * 04131440247201 R 2414 * 08131520692020 R 2135 * 04132520704681 R 11252 * 04131440255105 R 2348 * 29132297501850 U 380698 * 04131440250001 R 10642 * 04131440257101 R 12754 * 04131440255103 R 1826 * 29132297506290 U 159904 * 04131440240800 R 1502 * 04131440241601 R 645 * 04131440257917 R 1265 * 29132297504682 U 118443 * 04131440244101 R 1265 * 04131440240500 R 114 * 06132620572700 U 4210 * 04131440256907 R 5220 * 04131440247702 R 2135 * 04131440240900 R 149 * 04131440260300 R 1594 * 04131440240401 R 2538 * 01132212040305 U 22815 * 04131440253001 R 12761 * 04131440260401 R 747 * 06132620572611 U 2244 * 04131440252701 R 5465 * 04131440256704 R 592 * 04131440238900 R 3478 05131380579170 U 1498 * 06131841493631 U 1481 * 04131440252500 R 5152 * 27132136368305 U 114349 01131330142690 U 111 * 06131841532231 U 2052 * 04131841053231 U 2443 * 29133410654601 U 14391 * 02132371180700 R 1384 * 08131842036640 U 1402 * 04131440234600 R 5778 * 06131841565231 U 1043 * 06131841565235 U 2007 * 04131440250700 R 2272 * 10133460539002 R 3053 * 04131841063232 U 164 * 06131841509232 U 3891 * 02132371210502 R 160 * 06131841538031 U 2722 * 04131841039033 U 2042 * 04131841076831 U 807 * 04131440253802 R 987 * 04131440243101 R 860 * 07131841806631 U 2832 * 06131841538032 U 2106 * 06131841493831 U 2059 * 06131841565031 U 1470 * 04131440252502 R 4839 * 04131440253801 R 1718 * 04131840897831 U 2460 * 06131841533235 U 895 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131440251202 R 19322 * 04131440259405 R 1950 * 04131440253800 R 1010 * 02132371170704 R 1147 * 03131840739431 U 1698 * 04131841045831 U 1022 * 05131841153231 U 1669 * 02132371171002 R 1552 * 04131841045836 U 658 * 04131841047431 U 2522 * 02132371195200 R 2434 * 04131440254303 R 1343 * 04131841061035 U 1748 * 04131440242301 R 1641 * 04131841065031 U 2460 * 06131841443831 U 1673 * 04131841061034 U 4943 * 04131841063231 U 782 * 07131841692231 U 14115 * 12131831213600 R 540 * 02133440194900 R 1134 * 09132260939800 U 19336 05131311026300 U 1425 * 02132371156400 R 12707 * 01131520064200 R 2600 * 10131730502300 R 238 01131330109311 U 1215 * 06132360452800 R 2126 * 27132276700761 U 144090 * 02132520318088 U 1061 * 29133410656601 U 18743 * 02132371195201 R 2752 * 02132371175207 R 13339 * 15131821059700 U 6341 * 01131710029119 R 3667 * 29133421441802 U 105369 * 02132371175804 R 11299 * 29131613027400 U 29415 * 06132360453505 R 1677 * 12132511250207 U 43707 * 08131730420015 U 5404 * 12131231095981 U 128 * 29131613027602 U 29086 * 04131440236701 R 5291 * 04131440256904 R 5087 * 27131816402617 U 53170 02131390473331 U 6643 * 02132180054401 R 11264 * 04131440248500 R 894 * 10131730502001 U 2802 * 02132371163600 R 12285 * 04131440250600 R 2747 * 04131440261415 R 3059 * 06131410457000 U 13517 * 04131440261400 R 1362 * 04131440263300 R 982 * 04131410290300 U 2271 * 05131410354000 U 5306 * 04131440243301 R 2259 * 04131440247700 R 4785 02131390473320 U 10548 * 08132360620400 R 1921 * 04131410290400 U 2839 * 08132360620300 R 837 * 06131410457002 U 20507 * 27132626212201 U 107916 * 02132371188201 R 6095 * 09131420383311 R 1012 * 02133440195100 R 4452 * 27132296585280 U 65096 * 02132371163603 R 5787 * 02132371177800 R 5249 * 12131730611905 U 17603 * 03132410185400 U 4014 * 04131440256703 R 4386 * 13131820925800 U 3194 * 04131440263103 R 1434 * 02132371160600 R 1249 * 04131440260200 R 6196 * 04131440246500 R 2197 * 14131730702722 R 89 * 08132360690603 R 7100 * 08132360691200 R 5559 * 04131440254623 R 6022 * 04131440263101 R 668 * 04131440257906 R 6753 * 08132360620403 R 1346 * 03131520159020 R 1184 * 15132141187806 U 124 * 04131440245800 R 13108 * 04131440257401 R 4859 * 04131440260302 R 3423 * 02132371210500 R 22737 * 04131440258904 R 1621 * 02132371180905 R 1950 * 01132231642753 U 13739 * 04132410282404 U 126 * 03131520159000 R 2585 * 02132371192200 R 7502 * 01132520119431 R 18588 * 02132371184200 R 6515 * 02131830064281 R 6335 * 02132371188200 R 1898 * 04132120156703 U 3794 * 02132371151540 R 6703 * 02132371760500 R 5343 * 12131721608600 U 2125 * 02132360084600 R 1904 * 02132260235251 U 10548 * 02132371760600 R 1965 * 02131230077281 U 10548 * 12132181201519 R 2227 * 09131842407234 U 791 * 05131722877100 R 1988 * 08131412027904 U 10548 * 01132140100554 U 5910 * 08131411991000 U 19962 * 02133440104300 R 4931 10131310574012 U 348 * 12132181201500 R 1010 * 05131722876800 R 752 10131310574010 U 592 * 06132620562700 U 16635 * 10131730506101 U 13787 05131380576709 U 1562 * 09131440582005 R 6059 * 08131411990902 U 11170 * 02132450266500 U 4899 * 06131841525235 U 324 * 14131730710906 R 2889 * 05131841124631 U 1700 * 07131841768940 U 801 * 04131841076031 U 2105 * 09131730452500 U 7638 * 05132360360300 R 4702 01131330109255 U 765 * 05131841081055 U 612 * 04131841063035 U 2518 * 06131841418431 U 2216 * 06131841418437 U 3608 01131330000332 U 1457 01131330000431 U 2565 * 12133451506600 R 252 * 03132620187400 U 2784 * 08132310195470 U 1466 * 09132410984200 U 3871 * 10133410946401 U 6858 * 27132626212200 U 142262 * 02131470819363 R 1646 * 05132360345200 R 6737 * 02131620104900 R 2655 * 04132290464900 R 1378 * 27131613038609 U 101931 * 01132290030500 R 13458 * 29131643111604 U 104306 * 06131280675100 U 13787 * 04132520835181 R 989 * 08132310195540 U 1319 10131310574020 U 1867 * 02133430409506 R 1291 * 06132310157420 R 3573 * 27132256583850 U 171777 * 04131841045237 U 2270 * 05131841176235 U 1256 * 04131841044831 U 205 * 04131840827035 U 999 * 03131430110901 R 5789 * 02132170211256 U 2722 * 27132256583950 U 61980 * 06132310157201 R 1901 * 07131841800231 U 2193 * 27132626212197 U 252766 * 14132531404100 R 896 11131311408000 U 2408 * 29131467657650 U 71370 * 09131231052581 U 2520 * 06131230890988 U 1787 * 06132550611932 R 14205 * 09131231052631 U 138 * 02131412527302 U 1234 * 03131530449431 R 9900 * 02131530179231 R 1823 * 29132297501710 U 9511 * 05131230256045 U 4395 09131320639500 U 4303 * 01132540011605 R 877 * 04132180459303 R 1378 * 03133410228505 U 2336 * 02132240066601 U 5787 * 29132547403800 U 53810 * 05131420238563 R 7019 * 05131470964201 R 17797 * 10131830459582 R 6786 * 05131230277472 U 3965 * 09132251557117 R 3489 * 08133430983031 R 2009 * 04132180459308 R 949 * 02132530111805 R 2172 * 01132212012500 U 4738 * 02131630036405 R 1339 * 09132251557111 R 5650 * 06132484826400 U 10689 * 03132280811751 U 10032 * 02131730106629 R 4109 * 05132620415800 U 19909 02131330246468 U 2354 * 13132310253760 R 17304 * 10133410946400 U 7266 * 03131230146533 U 1237 * 02132530111802 R 1704 * 06132360445200 R 619 * 14132531404300 R 1045 * 04131620237233 R 12894 * 06132310157200 R 3891 * 03131610221801 R 2519 * 03131610221800 R 2341 02131390476400 U 17480 * 09132260946100 U 10275 * 02131440108601 R 7042 * 02132530111800 R 1624 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131842404240 U 1073 * 04133410374102 U 1528 * 05132620402400 U 18641 04131380561003 R 8436 * 03133410264802 U 1280 * 07131620404002 U 3887 * 29132297503000 U 46398 * 10133460558101 R 1280 * 14132531397302 R 126 * 04132520833782 R 1101 09131310503705 U 89 * 14133460729200 R 2533 * 04132620334200 U 18704 * 01132270101101 R 1398 * 07132270775300 R 3582 * 05133430693006 R 1906 * 03131830140132 U 1601 * 03131830140131 U 2095 * 29131633055303 U 8081 * 01132483565400 U 10548 * 08133410766100 U 9562 * 07132550718231 R 2179 * 04131730179601 U 11909 * 05132550529281 U 1707 * 01132270101100 R 1156 * 02132310063941 R 948 * 02132310064000 R 11111 * 07132457809706 U 932 * 04131630190623 R 10730 * 04131520263141 R 188 * 01131730022867 R 1892 01131330122600 U 2466 * 01132483540510 U 1293 * 06133420377500 U 713 * 08131460407550 R 960 * 07132410599502 U 1555 * 04131720756303 R 1149 * 27132286838811 U 84690 * 01131730024900 R 3011 * 01131730070504 R 1403 * 07131820457806 U 12003 * 11132540875500 R 2374 * 11132371140384 R 788 * 29132537328552 U 5461 * 29131633039000 U 130851 * 11132371156331 R 5566 * 05131543353800 R 2191 * 01131730020911 R 790 * 01132150027463 R 612 * 06131610458205 R 1648 * 02132530175602 R 3003 * 04131540568212 R 870 * 29131643112114 U 21182 09131380874903 U 1232 * 02131420062313 R 17401 * 01132240047704 U 11909 * 02132530130502 R 1809 * 03132280820361 U 6870 * 07132410599500 U 2193 * 12133451542200 R 427 * 07132457809701 U 1037 * 01133440010400 R 9515 * 06133460318705 R 2370 * 01132483565300 U 21228 * 03131211580500 U 19858 * 01132150027467 R 2289 * 29131613017503 U 43537 * 05132371469801 R 2324 * 04132530296200 R 972 * 02131830067731 U 125 * 01131520040200 R 6283 * 05133440451800 R 2044 * 03131540443412 R 5835 * 04131540519222 R 291 * 03131730175301 U 23181 * 04131540519212 R 2116 * 04131520262806 R 721 * 08131830369992 U 204 * 06133430799160 R 4883 * 27131516111681 U 8583 * 04131540519207 R 2626 * 01132483609600 U 2166 * 27131613023203 U 19952 * 01132483544000 U 6011 * 29131633033700 U 14345 * 08132480863001 U 1609 * 27131633079304 U 12807 * 29132547431756 U 46273 * 27131633074516 U 27726 * 27131633052002 U 20592 * 01132483543900 U 2121 * 29131633066312 U 23711 * 27131816403510 U 12785 * 27131633075405 U 23943 * 01131530146431 R 1450 * 01131520042617 R 2436 * 29131643209400 U 5306 * 01132483558605 U 2705 * 06131710221500 U 6438 * 29131633032801 U 24251 * 05131710208400 U 5742 * 27131633079303 U 14900 * 29132537327200 U 123357 * 29131633060803 U 21036 * 29131633032001 U 20951 * 08133460450004 R 5731 * 06131710229549 U 1007 * 14131471460501 R 6474 * 04131520262802 R 1723 * 27131816402660 U 20532 * 04133410375409 U 3903 * 02131540261810 R 6266 * 04131620237229 R 2283 * 27132436305011 U 548433 * 06131630267909 R 415 * 10132551014281 R 3891 * 01131710013500 R 451 * 03132470313000 U 12519 * 03132470313100 U 12484 * 05131440351101 R 10407 * 01132450149654 U 760 * 29131633039200 U 42239 * 29132537304400 U 161897 * 03131540356615 R 1050 * 05132410359609 U 2020 * 29131633038602 U 2643 * 01131510066120 U 10642 * 08132458843210 U 2480 * 01132483568305 U 913 * 05132180407103 R 6949 * 27132266200187 U 246664 * 01131730031909 R 3401 * 08133431010606 R 667 * 01131730073104 R 1383 * 02131540282402 R 2147 * 04132320401201 R 2305 * 06131730281908 U 3390 12131320843103 U 6700 * 11132371156533 R 4855 * 05132140325908 U 8918 * 02133420079001 R 6285 * 01131730065613 R 852 * 02131540261200 R 2472 10131320747502 U 2482 * 02132280774863 U 1314 * 08132458843100 U 2854 * 08131460392901 R 503 * 06131610457926 R 350 * 12131730603612 U 10923 * 02133410196141 R 1024 * 06131630264251 R 12151 * 02131412545112 U 13505 * 27132226200903 U 273025 * 05132410387802 U 2691 * 01131530146434 R 2431 * 01131730069301 R 1808 * 01131730053700 R 5307 * 01131730066900 R 1687 * 29131643227406 U 27533 * 01131730060210 R 975 * 29131643216800 U 56423 * 01131730032205 R 2897 * 01131730015100 R 6215 * 02131730083207 R 2376 * 29131643229304 U 24738 * 01131730056503 R 4245 * 09131412306204 U 1562 * 01131730066901 R 2406 * 01131730079900 R 2760 * 02132120086751 U 17375 * 09131680478700 R 1177 * 01131730020910 R 1701 * 01131730057018 R 1673 * 04132540215002 R 2146 * 01131730003207 R 890 * 01131610159601 R 913 * 02132450257300 R 2525 * 01131730024011 R 5095 * 01131730034705 R 1702 * 01131730057107 R 4008 * 01131730055408 R 5943 * 27131236334910 U 67264 * 07132457804000 U 1151 * 01131730056505 R 6181 * 01131730066810 R 7111 * 01131730062101 R 2016 * 29131633041503 U 58259 * 01131730024204 R 1033 * 02132450264142 U 6471 * 01131730007911 R 584 01131330142341 U 91 * 01131730080400 R 68 * 01131730003535 R 2929 * 04132540207700 R 2098 * 07131710340400 R 11448 * 29131467658190 U 85807 * 27131476321100 U 55540 * 01131730037000 R 132 * 27132626200140 U 220075 * 02131710037433 R 1134 * 01131730040601 R 1218 * 03132140164500 U 2149 * 29131683038401 U 42050 * 06133420381601 U 3582 * 04132432544300 U 12942 * 02131710039314 R 889 03131330417464 U 2209 * 29131683094600 U 74989 * 05132371469804 R 781 * 01131730072401 R 6724 * 03131520190720 R 9844 * 06133420375101 U 104 * 03131520190710 R 7460 * 01131710014614 R 950 * 03132140164200 U 2141 * 03131520190700 R 19856 * 01131730026009 R 3384 * 04133450424200 R 1114 * 04132530296202 R 1992 * 01131730019700 R 839 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132450252110 U 1869 * 02131540261013 R 1980 * 02131710036447 R 2797 * 01133450054800 R 124 * 29131683095202 U 8809 * 01131730051100 R 1292 * 01131730024211 R 5468 * 07132310180230 R 1405 * 01131730075600 R 2645 * 01131710013201 R 1145 * 01131710027808 R 3414 * 01131730021020 R 1473 * 01131730040201 R 4092 * 02131710039302 R 689 * 01131730066705 R 547 * 01131440023603 R 5434 Stub total 4,800 T BANK TOTALS: 36275460.00 Scroll total 36275460.00 T DIFFERENCE: 0.00 6.00 Stub total 3,073 R 1,727 U 4,800 T Pay Dt total 11012733.00 R 25262727 U 36275460.00 T Stub total 3073 R 1727 U 4,800.00 T Bank total 11012733.00 R 25262727.00 U 36275460.00 T D i v i s i o n a l T o t a Stub total 11740 R 14385 U 26125 T Gen. total 58474007.00 R 121253381.00 U 179727388.0 T Stub total 1004 U 1,282.00 T Ind. total 177996624.00 U 177996624.00 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 11740 R 15667 U 27407 T Div. total 58474007.00 R 299250005.00 U 357724012.00 T Collected on be Own divis Other Divis Stub tota 2801 24606 Amount to 56379972.0 301344040.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 03983 9999 03131450198300 R 1693 03131450162400 R 2519 03131450162401 R 11264 03131450204500 R 1678 02131412583000 U 2339 02131412584100 U 814 03131450163400 R 1739 01131470786800 R 2495 02131412583300 U 874 01131470786803 R 1742 02131470814801 R 257 03131450163403 R 1571 02131470814804 R 999 03131450204501 R 1831 08131451373812 R 816 02131450139301 R 1232 04131470893400 R 4734 02131450118700 R 9609 02131450118702 R 1483 13131471411100 R 1681 04131450231103 R 5987 01131450019000 R 4992 02131450096500 R 9750 04131470880302 R 1919 01131450001700 R 19381 02131450110900 R 99 02131450096600 R 5959 01131470788508 R 10935 01131440026409 R 2125 05131420229211 R 12800 02131450120900 R 16372 08131440561904 R 2250 04131440252002 R 1240 04131440252000 R 911 02131440172800 R 2584 04131450228016 R 16548 04131450228011 R 2458 05131450322108 R 1063 04131450227701 R 2212 20131411605501 R 21717 05131450322101 R 1127 01131440009205 R 11283 06131450372000 R 5235 06131450375001 R 787 04131440259800 R 4073 01131440050600 R 5161 01131440052303 R 5502 05131450284801 R 6562 04131470906807 R 89 04131470906806 R 911 11131450634201 R 1055 07131450488805 R 3393 04131470903303 R 1047 07131450488900 R 2193 04131470903601 R 1915 08131440573104 R 1251 02131450138400 R 10454 01131440040201 R 1673 02131450138405 R 6130 01131440040202 R 742 01131440026001 R 1814 01131440094105 R 1046 07131440494403 R 1467 02131450119002 R 1662 02131450131504 R 1813 02131450137505 R 2465 02131450136500 R 1950 01131450001800 R 610 02131450137500 R 2354 01131450015006 R 1194 02131450137501 R 1602 01131450001804 R 1413 01131450015002 R 1852 27131476313001 U 143077 08131451404011 R 1346 07131450422815 R 2232 01131440051712 R 1984 02131450113101 R 715 02131450113200 R 1195 02131450113102 R 2098 02131450137000 R 18008 05131450274800 R 1243 05131450293900 R 5299 05131450281814 R 1390 04131450210907 R 579 04131450210915 R 1389 04131450210911 R 1451 04131450215602 R 126 04131450215600 R 225 04131450269002 R 2058 29131427203591L U 18000 04131440237402 R 11580 29131427208073 U 131323 19131451044105 R 4000 11131450635000 R 950 29131467659380 U 272505 12131471391501 R 2212 12131471391500 R 1834 12131471375803 R 356 04131450226753 R 101 29131427208830 U 68597 04131450226704 R 20700 27131426208360L U 25000 19131461038602 R 1052 04131460211117 U 10137 29131427211106 U 88796 03131430094603E R 5317 29131427211861 U 51745 12131430698002 R 49148 02131450098801 R 368 29131437300561 U 26480 02131450098800 R 21387 12131430722000 R 2972 02131450117000 R 5616 12131430693304 R 846 12131430693447 R 1139 04131450237300 R 807 04131450237301 R 997 04131450229703 R 367 10131430561602 R 5968 10131430561600 R 1762 12131430724400 R 2757 12131430724203 R 1835 12131430721300 R 1767 12131430722725 R 2414 02131450105800 R 1965 02131450116301 R 2950 27131456536900 U 89950 05131450295308 R 473 05131450295303 R 6773 12131430705104 R 789 10131440674101 R 1225 12131430738301 R 12788 05131470982601 R 2003 05131470982603 R 893 27131466653723 U 103979 12131430739804 R 5129 12131430742302 R 415 29131467656430 U 93570 12131430734602 R 1181 12131430693518 R 2124 05131470985401 R 2358 01131440022004 R 5516 05131460280700 R 5509 05131470985300 R 1484 12131430737200 R 2382 06131420273812 R 3042 08131440564200 R 1740 12131430693600 R 1543 01131440077804 R 10454 12131430703926 R 2262 01131440077600 R 4415 12131430703931 R 124 12131430702100 R 1068 12131430701103 R 1224 12131430701900 R 2211 12131430723709 R 6398 11131430657001 R 817 08131451401004 R 3630 11131430657015 R 1561 11131430657000 R 5826 01131470787408 R 6079 01131470787400 R 2526 01131470787403 R 1627 01131470787402 R 1957 01131470787602 R 2499 01131470787401 R 2631 02131450117100 R 20436 12131430723300 R 2696 02131450115307 R 3381 04131450216329 R 3533 10131430586303 R 2131 04131450259311 R 114 02131450127701 R 788 05131450296002 R 9938 05131450298000 R 9515 02131450127716 R 876 04131450269208 R 253 02131450127709 R 988 11131430634101 R 317 03131470873701 R 4437 03131470873700 R 6249 10131430583100 R 1877 12131430739600 R 3498 10131430561106 R 7192 10131430561104 R 7081 12131430742303 R 178 12131430737001 R 2022 01131410074809 U 16953 01131450025800 R 37101 29131427207911 U 101073 13131431005915 R 1523 19131411576701L U 7520 29131427209370 U 270250 05131420217814 R 3953 29131437300809 U 136994 29131427208490 U 214098 15131411258100 L U 28000 06131410496100 U 2485 03131460144252 R 1050 29131467657970 U 151258 03131470834204 R 10078 29131467653451 U 158943 29131467653400 U 88863 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131467657320 U 117209 29131467657310 U 151411 29131427210400 U 176293 29131427210442 U 48545 29131427210621 U 69031 29131427211300 U 18867 29131427207713 U 300196 02131412638700 U 726 02131412520800 U 10267 29131427208382 U 104661 29131427208301 U 138206 29131427208221 U 98357 29131427208332 U 203597 29131467655070 U 89918 29131427208383 U 53829 18131420827512 L U 8500 12131430738502 R 1492 13131430999611 L R 10000 29131427208294 U 132580 02131412613602 L U 23853 02131412613800 U 12425 29131437300084 L U 289769 05131470983603 R 4257 05131470983501 R 27248 29131427202991 U 90852 29131427202940 U 93568 29131427207752 U 202178 27131416102460 U 76490 02131430044501 R 1084 02131430044500 R 1034 16131411318301L U 1781 17131411386500 L U 4777 16131411318300L U 2742 Stub total 237 T BANK TOTALS: 60123058.00 Scroll total 5600222.00 T DIFFERENCE: -54,522,836.00 7.00 Stub total 183 R 54 U 237 T Pay Dt total 775971.00 R 4824251 U 5600222.00 T Stub total 183 R 54 U 237.00 T Bank total 775971.00 R 4824251.00 U 5600222.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 22983 9999 29131467656222 U 60404 08131440541000 L R 10886 01131440054100 R 2256 01131440054102 R 105 27131476316103L U 80000 18131431904600 L R 34310 01131450000302 R 1407 01131450000711 R 780 01131450000800 R 1373 01131450000802 R 912 01131450000805 R 1070 01131450000811 R 4210 01131450000813 R 1562 01131450004100 R 12378 01131450010007 R 89 01131450013302 R 18558 01131450015201 R 11205 01131450015208 R 1847 01131450015212 R 11205 01131450017901 R 9703 01131450017905 R 5603 01131450019500 R 25403 01131450019503 R 5261 01131450019505 R 1347 29131427209323 U 149263 01131450026400 R 2762 29131467652100 U 131771 01131450029800 R 5536 01131450038300 R 1478 01131450038301 R 1398 01131450043900 R 1188 01131450044000 R 10267 01131450044004 R 29 01131450044400 R 6724 01131450044501 R 6281 01131450046700 R 12105 27131456524900 U 824745 09131412301700 U 2639 09131412301800 U 4855 27131416101260 U 80504 06131450376005 R 597 18131431879230 L R 14000 29131427209300 U 82286 02131450096604 R 775 02131450096605 R 1099 29131427211580 U 209475 29131467652153 U 41371 29131467652460 U 79266 29131467652500 U 134858 Stub total 49 T BANK TOTALS: 142989420.00 Scroll total 2107146.00 T DIFFERENCE: -140,882,274.0 8.00 Stub total 36 R 13 U 49 T Pay Dt total 225709.00 R 1881437 U 2107146.00 T Stub total 36 R 13 U 49.00 T Bank total 225709.00 R 1881437.00 U 2107146.00 T PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 133 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 219 R 18 U 237 T Gen. total 1001680.00 R 141687.00 U 1143367.00 T Stub total 29 U 49.00 T Ind. total 6564001.00 U 6564001.00 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 219 R 67 U 286 T Div. total 1001680.00 R 6705688.00 U 7707368.00 T Collected on be Own divis Other Divis Stub tota 286 0 Amount to 7707368.00 0.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 03984 9999 04131520310300 R 1397 04131520337305 R 12754 04131520337300 R 13935 05131520371610 R 296 05131520371650 R 6983 01131520000625 R 67649 01131520000606 R 40966 05131543112200 R 15730 01131520000510 R 41091 05131520371660 R 6562 05131520371600 R 10277 05131520377550 R 2581 04131520290711 R 11079 02131510198000 R 12237 04131510311802 U 9480 04131510311818 R 6997 04131510311800 R 4186 02131510199600 R 4170 02131510199700 R 5710 02131510153600 R 19344 02131510205100 R 3044 19131533655102 U 32537 03131510251710 U 11064 02131530306633 R 5547 01131530144433 R 378 01131530118233 R 5918 01131530118234 R 6315 05131520427618 R 2223 01131530147831 R 5603 01131530085831 R 12425 01131530024031 R 1204 01131530024034 R 937 08131531236631 R 3419 04131530633236 R 1813 05131530740642 R 858 05131530830431 R 17744 05131530753231 R 1707 05131530753233 R 1265 01131530042231 R 5196 05131530793231 R 19064 05131530798231 R 124 01131510022871 U 9715 01131510022869 U 670 01131510022867 U 5569 01131510001394 U 16918 01131510025300 R 1668 01131510002639 U 6316 02131510196708 U 24254 02131510196707 U 20243 08131541294400 L R 4330 08131541294418 R 3589 04131530622631 R 12754 04131530590834 R 2015 04131530591039 R 124 04131530609041 R 11440 05131530710431 R 19845 05131530760435 R 435 05131530783831 R 1316 01131530044231 R 16635 05131530709037 R 6738 05131510436410 U 5745 05131530767637 R 9562 05131530768431 R 5413 05131530768631 R 1425 05131530768633 R 1453 04131530693633 R 949 04131530693631 R 1123 05131530704031 R 1863 01131530026838 R 1818 04131530615431 R 1903 04131530614031 R 1098 05131530705231 R 13459 05131530759431 R 10463 04131530625231 R 11252 02131520124415 R 10782 01131530141231 R 185 05131530698039 R 4267 05131530737231 R 256 04131530691431 R 10407 05131530786431 R 6808 05131530786433 R 19064 05131530780231 R 1878 05131530780233 R 1379 05131530767234 R 2238 01131530138231 R 1987 01131530119031 R 1913 05131530708232 R 13470 05131530707836 R 781 01131530057631 R 5263 05131530820429 R 11029 02131510196832 U 1768 05131530824431 R 2152 01131530123031 R 1529 05131520364530 R 1046 05131520369910 R 1541 05131520364535 R 14046 05131520370000 R 12890 05131520428513 R 2188 04131530657031 R 6997 07131520552210 R 3338 27131516111380 U 261421 Stub total 101 T BANK TOTALS: 60123058.00 Scroll total 1064532.00 T DIFFERENCE: -59,058,526.00 9.00 Stub total 88 R 13 U 101 T Pay Dt total 658832.00 R 405700 U 1064532.00 T Stub total 88 R 13 U 101.00 T Bank total 658832.00 R 405700.00 U 1064532.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 22984 9999 29131517101210 U 86113 07131520540200 R 1652 18131521725605L R 50075 04131520354500 R 13880 04131520354510 R 11440 27131526217165 U 100597 04131520356910 R 554 18131534777302 U 7338 19131533525650 U 29403 03131520231508 R 2014 04131510357730 U 1111 04131510357810 U 921 27131516112900 U 375773 27131526217229 U 43637 01131520000509 R 60991 04131520290800 R 5674 15131532757842L U 36157 Stub total 17 T BANK TOTALS: 142989420.00 Scroll total 827330.00 T DIFFERENCE: -142,162,090.0 10.00 Stub total 8 R 9 U 17 T Pay Dt total 146280.00 R 681050 U 827330.00 T Stub total 8 R 9 U 17.00 T Bank total 146280.00 R 681050.00 U 827330.00 T PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 96 R 17 U 113 T Gen. total 805112.00 R 219209.00 U 1024321.00 T Stub total 4 U 5.00 T Ind. total 867541.00 U 867541.00 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 96 R 22 U 118 T Div. total 805112.00 R 1086750.00 U 1891862.00 T Collected on be Own divis Other Divis Stub tota 118 0 Amount to 1891862.00 0.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 03985 9999 19131641290902L U 12000 03131630132310 R 15226 03131630132322 R 3237 02131680071900 R 1890 02131680079900 R 2543 29131683051601 L U 52000 29131683026604L U 25000 17131630926101 L U 9019 17131630926104 U 96 29131633052100 U 19805 04131610300000 R 31953 29131613013403 U 30706 17131612793601L U 20168 12131611760800 L U 13270 29131683080211 U 67676 01131680034500 R 10642 03131610180509 R 3492 03131610167201 R 9703 03131610189406 R 4142 03131610184400 L R 2462 03131610185403 R 5352 03131610190500 R 1160 04131680206400 R 756 04131680206501 R 949 05131680279300 R 4702 03131680160701 R 4971 29131623048301 U 35293 04131610305105 R 13202 20131621791700 U 54286 04131610249100 R 908 04131630187900 R 4392 29131643232402 U 90830 29131643227404 U 33165 27131643227726 U 34993 29131643227705 U 23147 29131643227724 U 38030 29131643227712 U 52124 29131643227717 U 22217 29131643227704 U 62749 02131630052000 R 17919 29131633067500 U 38578 29131633065701 U 29911 18131641273807L U 29151 17131681116000 L R 2116 17131681115900L R 3731 07131620371001 R 5119 29131643228901 U 7446 27131633075000 U 76626 01131680056100 R 19381 01131680055900 R 40105 01131680056102 R 19889 01131680056101 R 2972 29131643116900 U 41469 02131680083501 R 4166 17131681046800L R 5175 06131680337000 L R 1475 29131683040100 U 285567 29131633016801 U 79800 02131680084000 R 654 02131680084401 R 938 02131680084400 R 1632 02131680083500 R 2694 02131680087700 R 3274 02131680104900 R 2374 07131680396002 R 14080 01131680066600 R 1705 29131683031501 U 203915 29131683064105 U 40564 02131680100900 R 2453 02131680105700 R 568 27131683010614 U 108549 29131623066200 U 92504 01131680067800 R 14768 17131681081600 L R 14699 29131683021803 U 47790 11131611629700 L U 12700 01131680062900 R 677 01131680063000 R 627 13131680773400L R 4540 04131610288400 R 5436 29131633052700 U 13152 29131633003703 U 29554 29131623019200 U 289227 29131683010200 U 84640 16131641180409L U 4594 03131610232200 R 3232 29131633058600 U 101610 13131680805600 R 7625 01131620027773 U 2475 04131610288919 R 6648 04131610251707 R 478 04131610251709 R 506 04131680214400 R 1842 04131680229802 R 1780 02131680106200 R 1872 04131680214500 R 9985 29131643102840 U 73100 29131683027103 U 138697 29131623036800 U 257410 29131683018000 U 38067 29131623043000 U 129530 29131683036000 U 70835 12131641070210L R 24098 29131683090700 U 102829 05131680264800 R 1895 01131680050900 R 10104 02131680077000 R 1965 01131680021813 R 463 07131620356001 R 1344 07131620356901 R 704 01131680005234 R 57920 01131680005252 R 60230 03131680137805 R 5800 02131680084200 R 1123 10131680618000L R 30000 02131680089400 R 1678 02131640439202 R 6883 09131680544300 R 1685 01131680062401 R 948 29131683029004 U 37717 02131680085800 R 9836 29131613015303 U 64092 07131680395900 R 13127 16131641181502 L R 22352 29131643099203 U 140373 29131643099102 U 139216 05131610394503 R 3407 05131610341701 R 1127 04131610315955 R 1022 05131610341600 R 968 05131610341602 R 1137 06131610425900 R 6120 29131683060100 U 88773 04131610306901 R 164 04131610313700 R 1085 29131623025500 U 68328 02131680105000 R 1197 29131683047600 U 48097 29131683005603 U 96328 29131683074304 U 89981 29131623070700 U 65426 02131610099101 R 2475 02131610099203 R 1627 02131610101916 R 368 02131610099100 R 1813 29131613006101 U 70028 06131610470000 R 2546 29131643117102 U 59858 02131640446300 R 33620 29131623059900 U 51339 29131683058605 U 43099 29131683013700 U 116124 12131641070229L R 25000 29131643114900 U 43121 27131633083200 U 417792 01131680005217 R 12190 02131680047332 R 2350 02131640438061 R 4943 04131640687859 R 9668 04131640587875 R 114 29131683054900 U 55270 29131683026700 U 64253 14131680887400 R 6573 14131680886600 R 43898 02131680070600 R 6275 02131680070800 R 2340 20131613657200 U 12854 05131610344701 R 1312 29131643210703 U 111662 06131610427803 R 6200 16131630889702L U 40000 29131633054500 U 119892 29131633028410 U 88682 06131610437269 R 41135 29131643098500L U 162000 29131633055100 U 215486 02131680133900 R 10204 27131633074525 U 24945 07131630286107 R 13825 29131633058800 L U 450000 07131630324507 R 10735 05131630238618 R 9396 29131683061600 U 52063 29131633057901 U 100693 29131633033800L U 60000 15131641166903 L R 10000 29131643109611 U 32704 29131683044606 U 127488 29131683044103 U 34798 29131683041808 U 30980 18131613272900L U 4120 18131613272901 U 6812 29131643106908L U 45000 29131623067400 U 50466 04131610245700 R 6334 29131683066200 U 242078 29131643212608L U 121595 29131683079904 U 92199 29131683057905 U 468857 29131623031501 U 62561 29131633066304 U 119369 29131633065200 U 46262 04131610251304 R 5407 04131610250204 R 2131 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131643113618 U 109227 29131633046200 U 35776 29131643109703 U 7197 29131683041809 U 76011 29131633042913 U 89830 29131623058400 U 103530 29131623048300 U 59946 29131623032300 U 35879 29131623058200 U 105842 29131623066500 U 21010 07131620402311 U 5919 06131630257506 R 4351 06131630256501 R 1050 06131630257509 R 2295 01131630024204 R 6554 29131633003701 U 33106 29131633003100 U 73647 29131633007704 U 14544 29131633003204 U 14306 29131623066900 U 69311 29131633014206 U 128556 29131633062800 U 157520 29131633055400 U 105396 29131683001700 U 110253 29131683055702L U 122000 29131683080203 U 79799 29131683038908 U 95768 29131683068604 U 82980 29131643216203 U 97994 29131643114604 U 35316 29131643103931 U 355723 29131643226700 U 211216 29131683012504 U 33832 29131643113306 U 104829 14131630694500L U 7570 29131683079901 U 106705 29131683080202L U 375880 29131683081300 U 54033 16131680978900L R 21751 11131640659803 R 6835 02131680082702 R 18343 11131640658702 R 1020 11131640660500 R 36431 10131640658134 R 19697 10131640658147 R 26748 29131643229700 U 194502 29131683091205 U 91483 29131643216600 U 391128 Stub total 252 T BANK TOTALS: 60123058.00 Scroll total 12641962.00 T DIFFERENCE: -47,481,096.00 11.00 Stub total 121 R 131 U 252 T Pay Dt total 1034753.00 R 11607209 U 12641962.00 T Stub total 121 R 131 U 252.00 T Bank total 1034753.00 R 11607209.00 U 12641962.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 22985 9999 04131630140807 R 779 29131633021300 U 110949 29131633058407 U 20637 29131633020505 L U 124000 29131633047201 U 30399 06131630258600 R 6721 06131630259000 R 16169 Stub total 7 T BANK TOTALS: 142989420.00 Scroll total 309654.00 T DIFFERENCE: -142,679,766.0 12.00 Stub total 3 R 4 U 7 T Pay Dt total 23669.00 R 285985 U 309654.00 T Stub total 3 R 4 U 7.00 T Bank total 23669.00 R 285985.00 U 309654.00 T PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 138 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 124 R 16 U 140 T Gen. total 1058422.00 R 235034.00 U 1293456.00 T Stub total 81 U 119.00 T Ind. total 11658160.00 U 11658160.00 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 124 R 135 U 259 T Div. total 1058422.00 R 11893194.00 U 12951616.00 T Collected on be Own divis Other Divis Stub tota 259 0 Amount to 12951616.0 0.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 03986 9999 07131730369600 U 5714 04131710130316 U 15520 02131730113000L R 19200 01131720036900 L R 9074 01131730032300 R 1852 08131730385100 R 10689 06131730301468 U 1913 06131730301347 U 584 04131730203100 R 56822 07131730369100 R 29549 01131720055000 R 648 01131720003601 R 2682 01131720039300 R 11393 04131710130776 U 1288 06131720712200 R 12988 29131723036912 U 78798 29131723035300 U 425819 29131723036415 U 220100 01131720006500 R 42043 04131710130644 L U 24000 04131710130635 U 2259 01131710011526 R 16268 01131710013905 R 9750 04131710112900 R 31536 20131722762800 R 8160 01131730055309 R 5569 01131730056000 R 5739 29131733006204 U 60568 02131730111514 R 4951 29131723078113 L U 27749 29131723078102L U 36854 06131730300701 U 19697 02131730108801 R 16938 03131720305301 R 1621 01131720065900 R 11722 29131713003500 U 146978 29131723043402 U 77343 29131733013604 U 52578 29131723040204 U 70794 29131723032702 U 36644 08131710361803 U 5525 01131730007599 R 9515 01131730005300 R 633 01131730005305 R 3503 01131710007401L R 15000 03131710086621 R 5529 29131723042903 U 132004 04131720753801 R 89 29131713012006 U 150992 29131713048509 U 11583 29131713048507 U 53561 08131730397903 U 11498 08131730398001 U 6461 29131723041207 U 62978 29131723042103 U 75698 29131723042300 U 272792 29131723064300 U 90446 01131720063500 R 1436 01131720063600 R 5125 29131713000107 U 111391 29131723057112 U 98940 04131720753305 R 2172 04131720753300 R 13692 04131720753306 R 17850 04131720753310 R 1409 02131720169000 R 18431 02131730124605 R 1602 24131715500404 U 1828567 29131733005902L U 106197 27131723063205 U 93651 29131723062802 U 60877 29131713011700 U 176393 29131713018400 U 73758 29131713018202 U 50355 29131713005800 U 65492 29131713004036 U 68575 04131730194600 U 14068 29131713024906 U 277037 29131723065604 U 91694 29131713030700 L U 250000 08131730392402 U 18641 29131713005000 L U 50000 29131713004013L U 80000 29131713011500 L U 85000 29131713002901L U 210000 29131713002903 L U 40000 Stub total 86 T BANK TOTALS: 60123058.00 Scroll total 6434554.00 T DIFFERENCE: -53,688,504.00 13.00 Stub total 35 R 51 U 86 T Pay Dt total 405180.00 R 6029374 U 6434554.00 T Stub total 35 R 51 U 86.00 T Bank total 405180.00 R 6029374.00 U 6434554.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 22986 9999 * 07131830349531 U 50142 * 01131821678700 U 43308 * 27131836712500L U 1005121 * 27131826696670 U 479197 * 01131821698172L U 40000 * 27131846440000 U 306570 * 02131811679315 U 3494 * 02131811679316 U 2279 * 27131816404520 U 6286 * 02131811685710 U 12847 * 27131816405326 U 81566 * 27131826696693 U 80510 * 27131816401055 U 181689 * 02131820035710 U 11205 * 02131820036310 U 24622 * 02131820036311 U 35280 * 27131826697035 U 109365 * 04131820167500 U 2240 * 04131820167505 U 2440 * 04131820167508 U 1822 * 07131810616200 U 2081 * 05131821808300 U 64303 * 04131820178300 U 6015 * 04131820183200 U 6100 * 05131821816400 U 40041 * 05131821816401 U 124 * 05131821821000 U 59660 * 05131821821100 U 6702 * 02131820038000 U 18430 * 05131821828601 U 3483 * 06131830266731 U 994 * 06131830266732 U 1897 * 08131830362932 U 11815 * 08131830363081 U 17375 * 27131826696150 U 39299 * 01131830009482 U 36604 * 01131830009483 U 11205 * 06131830267332 U 2715 * 06131830267339 U 1858 * 08131830365031 U 5863 * 08131830365081 U 16909 * 20131810519610 L U 40000 * 05131821845301 U 13035 * 04131820184400 U 6474 * 08131830369933 U 2502 * 08131830369934 U 6169 * 08131830369986 U 2314 * 03131820106805 U 6056 * 03131820106900 U 3704 * 03131820109005 U 4810 * 03131820109511 R 4672 * 06131830272681 R 6792 * 06131830272682 R 9433 * 27131816400400 U 35180 * 04131820195200 U 1839 * 04131820195201 U 1888 * 08131830373531 U 58504 * 08131830373581 U 17361 * 27131836708307 U 546823 * 06131830276334 U 32054 * 04131820204900 U 17850 * 09131820611600 U 29753 * 09131820611700 U 17533 * 01131830021983 U 9609 * 04131820207900 U 10735 * 04131820207907 U 1451 * 02131821740200 U 5787 * 27131836708706 U 206048 * 27131836709600 U 312042 * 27131836710300 U 551389 * 04131820208603 U 4177 * 04131820208700 U 3506 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131836711800 U 244358 * 27131836716000 L U 1220703 * 05131821898400 U 6001 * 04131821803900 U 10709 * 08131830378881 U 6019 * 09131820616804 U 23378 * 01131830034482 U 14115 * 02131830049731 R 21228 * 01131830036031 U 19697 * 01131830041631 U 10548 * 02131830055931 U 1591 * 01131830042981 U 11580 * 08131830388932 U 788 * 01131830043737 U 2026 * 02131830059931 R 10548 * 02131830059981 U 6643 * 27131836719634 U 356315 * 02131830064781 R 1220 * 27131836725500 U 341663 * 27131836725700 U 190698 * 27131836726211 U 64905 * 27131836708715 U 563661 * 02131830065281 U 1401 * 27131836733500 U 463556 * 08131830394082 R 1872 * 08131830394084 R 2018 * 08131830394634 U 5806 * 08131830398033 U 11158 * 08131830398034 U 2859 * 17131810290600 L U 24000 * 02131830074481 U 12613 * 10131810980600 U 9477 * 10131810980605 U 10078 * 10131810980606 U 7416 * 06131830298042 U 38797 * 19131830975881 U 11235 * 07131820448800 U 24788 * 07131820448808 U 5491 * 06131830302536 U 6190 * 06131830302537 U 10172 * 06131830302540 U 1050 * 27131846423800 U 301081 * 27131846430200 U 926080 * 03131840564433 U 4006 * 03131840564439 U 6594 * 11131811089600 U 2907 * 11131811089610 U 804 * 05131830232581 U 25937 * 02131830094731 U 3775 * 19131831000783 U 81336 * 27131846440003 U 186436 * 03131840587836 U 11970 * 03131840590432 U 11017 * 06131830310183 U 2059 * 06131830310187 U 9562 * 06131830310188 U 1834 * 03131840592233 U 13787 * 03131840592234 U 17797 * 10131820653815 U 7808 * 04131840818436 U 11111 * 04131840828231 U 35377 * 12131820835701 U 443 * 07131822078352 U 3736 * 27131826696175 U 36909 * 04131840867444 U 54 * 03131840705431 U 2065 * 27131826697622 U 111639 * 04131840909231 U 6649 * 04131840909235 U 5605 * 17131830840919 U 4551 * 20131831020881 R 26017 * 10131830459331 L R 25973 * 04131841060431 U 27658 * 16131830779081 L R 71040 * 07131830315831 U 4338 * 07131830315981 U 5060 * 01131811517500 U 3949 * 01131811517600 U 12668 * 06131811994700 U 9562 * 20131831051531 U 17884 * 27131836719016 U 683548 * 15131821104500 L U 15473 * 01131811550710 U 11674 * 07131830330681 U 983 * 01131811580100 U 10407 * 20131844609232 U 24759 * 01131811597000 U 1347 * 01131821601000 U 16953 * 07131830334881 U 1402 * 07131830336981 U 12425 * 07131830337737L U 28314 * 01131821609603 U 10407 * 07131830341081 U 153 * 07131830341082 U 128 * 10131844301233 U 2616 * 10131844301241 U 1994 * 02131811603600L U 50000 27131713012301 U 45297 * 01131821632700 U 6350 * 01131821635105 U 4018 * 01131821636400 U 33351 * 07131830343186 U 16583 * 06131812069800 U 11252 * 06131812069802 U 16759 * 02131811642710 U 3198 * 02131811647200 U 5248 * 02131811647205 U 1627 * 16131843798231 L U 15459 * 01131821674500 U 12332 Stub total 181 T BANK TOTALS: 142989420.00 Scroll total 11662452.00 T DIFFERENCE: -131,326,968.0 14.00 Stub total 11 R 170 U 181 T Pay Dt total 180813.00 R 11481639 U 11662452.00 T Stub total 11 R 170 U 181.00 T Bank total 180813.00 R 11481639.00 U 11662452.00 T PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 46 R 154 U 200 T Gen. total 585993.00 R 1930873.00 U 2516866.00 T Stub total 38 U 67.00 T Ind. total 15580140.00 U 15580140.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 46 R 221 U 267 T Div. total 585993.00 R 17511013.00 U 18097006.00 T Collected on be Own divis Other Divis Stub tota 87 180 Amount to 6479851.00 11617155.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 25/10/2024 SCROLL NO 1 03992 9999 14131830698331L R 21000 10131820705903 U 10642 07131830323586 U 1906 10131820705900 U 1736 06131822021500 U 968 07131820459206 U 1976 17131830840398 U 7174 06131822033100 U 1426 06131830280881 U 6120 06131830299831 U 2437 06131830294832 U 2119 02131811654710 U 1965 02131811654700 U 3973 02131811654705 U 2604 05131841195637 U 1009 05131841195631 U 1266 01131821600500 U 2600 01131821600501 U 962 01131821602400 U 1942 01131821602402 U 5596 01131811584900 U 100 06131811981905 U 2643 10131844259032 U 5783 11131844535232 U 5602 01131830010032 U 1523 17131830854134 L U 33000 02131811631805 U 5924 04131811864400 U 2713 04131811873500 U 132 04131811873510 U 124 04131811873400 U 739 05131811912002 U 18694 05131811912005 U 22217 05131811906100 U 992 05131811906105 U 6597 05131811901800 U 11440 04131830179431 U 18536 07131830322282 U 19240 07131830322281 R 2380 02131820029220 U 10172 14131830707015L R 17089 06131821966704 L U 15337 06131821966702 U 1676 10131820684900 U 5124 03131811727300 U 15608 03131811725400 U 31491 03131811726400 U 710 01131840042434 U 1897 01131840042431 U 1180 08131830392586 R 1300 19131821465100 U 15287 08131830392581 R 2152 01131840142431L U 2705 07131810653110 U 16379 27131816403520 U 118797 01131840202031 U 1702 01131840203231 U 1204 01131840202433 U 2406 02131830090133 U 33473 01131811527400 U 9805 27131846425000 U 185727 04131820161800 U 27608 07131810701310L U 9173 05131830212203 U 19187 04131811882800 U 11870 07131830345581 U 11064 10131810933505 U 29589 10131810933500 U 12895 01131830041731 U 14783 03131830107884 U 2076 03131830107881 U 1300 03131830107882 U 11158 27131846420100 U 31597 02131830090031 U 1436 02131830090032 U 1011 13131811378400 U 3088 13131811378410 U 6773 13131811378415 U 5964 01131840078235 U 1022 01131840078236 U 1882 05131830250583 U 4492 05131830250582 U 1328 27131836713101 U 536174 Stub total 83 T BANK TOTALS: 60123058.00 Scroll total 1474491.00 T DIFFERENCE: -58,648,567.00 15.00 Stub total 5 R 78 U 83 T Pay Dt total 43921.00 R 1430570 U 1474491.00 T Stub total 5 R 78 U 83.00 T Bank total 43921.00 R 1430570.00 U 1474491.00 T PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 5 R 74 U 79 T Gen. total 43921.00 R 558275.00 U 602196.00 T Stub total 2 U 4.00 T Ind. total 872295.00 U 872295.00 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 5 R 78 U 83 T Div. total 43921.00 R 1430570.00 U 1474491.00 T Collected on be Own divis Other Divis Stub tota 83 0 Amount to 1474491.00 0.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 12273 R 14846 U 27119 T General to 62283579.00 R 127280986.00 U 189564565.00 T Stub total R 1,580 U 1,580 T Industrial R 229352492.00 U 229352492.00 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 12273 R 16426 U 28699 T Circle tot 62283579.00 R 356633478.00 U 418917057.00 T Collected on behalf of Own Circle Other Circle Stub total 3824 24,875 Amount tot 103247699. 315669358.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 03987 9999 04132120200022 U 10673 02132120091805 U 120 02132120091800 U 1515 02132120091803 U 1794 01132110185251 U 22341 08132120385601 U 16635 02132140120703 U 21334 02132130073500 U 16847 02132120070507 U 2301 02132120070500 U 1221 05132120216900 U 67533 18132180881811 L R 15754 02132140118404 U 603 01132120013000 U 5375 27132156505746 U 339282 01132120013004 U 6485 27132156505747 U 219267 05132150266809 R 1797 05132150266907 R 1785 05132150266803 R 253 05132150266797 R 5966 05132150266800 R 390 04132120176305 U 17375 02132110263958 U 17973 04132120176300 U 10135 02132140151500 U 10447 27132156564007 U 121143 02132140120714 U 1232 02132140120710 U 1749 06132130340800 U 6376 02132140122108 U 123 02132140122107 U 17744 01132120018302 U 16126 01132120018300 U 11440 02132130079300 U 1501 10132160812002 R 4262 10132160811100 R 6562 10132160811208 R 5783 10132160811106 R 4561 03132130120706 U 12097 01132140113508 U 11815 02132120078717 U 9906 05132180408829 R 5018 05132180408813 R 10032 20132152404500L R 15812 05132171122551 U 1812 05132171122550 U 1692 02132130089900 U 1965 02132130089800 U 10135 02132140126303 U 13974 27132156503754 U 89012 02132130094505 U 4678 27132186601278 U 67403 05132180409609 R 2832 05132180408830 R 1957 05132180412300 R 803 05132180412302 R 90 01132120012800 U 1141 01132120012802 U 3735 02132130082100 U 4427 02132130082102 U 1935 01132160127400 R 9947 01132180019900 R 12519 07132140541100 U 6811 07132140541109 U 13270 01132170036550 U 11210 02132130077902 U 1919 27132166611241 U 303238 27132176125207 U 72398 05132130300400 U 12687 04132140240900 U 326 02132180076016 R 39259 04132140241000 U 124 04132140249018 U 1462 29132180805330 U 189138 27132126249200 U 174951 02132130083002 U 1521 05132150269401 R 1968 27132146424000 U 254845 27132166611212 U 96508 27132156504751 U 349840 27132156505052 U 99741 05132110704650 U 1656 05132110704450 U 6457 06132130340300 U 11260 27132156505050 U 242463 02132170412654 U 28057 20132121073500 U 31346 20132121073605 U 32639 20132121073600 U 53494 27132156523715 U 643193 02132170404850 U 2465 01132140109106 U 11733 27132146422050 U 151566 27132146411300 U 94691 27132146400745 U 37892 03132110322151L U 1464 27132146415755 U 123759 27132146416010 U 57401 05132171001050 U 13974 20132113620350 U 555 01132120018006 U 18294 01132140002415 U 42998 01132140002410 U 39646 01132180006607 R 62913 Stub total 105 T BANK TOTALS: 60123058.00 Scroll total 4649672.00 T DIFFERENCE: -55,473,386.00 16.00 Stub total 22 R 83 U 105 T Pay Dt total 210263.00 R 4439409 U 4649672.00 T Stub total 22 R 83 U 105.00 T Bank total 210263.00 R 4439409.00 U 4649672.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 22987 9999 27132166611831 U 368950 27132116113000 U 406482 27132166611805 U 212411 27132146407010 U 301475 27132166611247 U 421111 27132116139700 U 460939 27132176125202 U 87921 27132156522709 U 485796 27132166611223 U 397724 10132111583750 U 17436 27132166611237 U 248678 27132156502604 U 272394 01132140033405 U 432 27132156521212 U 540967 27132156505822 U 660818 01132140052000 U 8773 01132140078502 U 16653 01132140078700 U 13317 27132136321600 U 99700 01132140097300 U 27420 27132166611803 U 422701 05132140292930 U 31902 27132126267000 U 319514 27132156520163 U 613964 27132166611273 U 91454 07132140507600 L U 250342 27132176132325 U 53923 27132176125201 U 288876 27132136364900 U 45358 27132116136600 U 417678 27132146415590 U 88582 27132156523850 U 771170 27132116147610 U 272501 04132140280000 U 2212 04132150204600 R 16679 04132150204902 R 4332 04132150207300E R 1090 07132140536400 U 85411 07132140536410 U 61113 27132156500260 U 587324 07132140539700 U 57818 07132140539710 U 27005 27132166611219 U 115728 27132156501050 U 327504 03132150191397 R 6268 15132180143500 L R 14290 27132156502627 U 278019 27132126258000 U 657108 27132156504831 U 316062 27132156522848 U 928063 04132150230109 R 2244 17132151082800 L R 34546 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132186800740 U 179159 15132141150100 L U 6317 27132156504844 U 380353 06132171360250 U 1901 06132171360253 U 1695 06132171360254 U 441 27132116110100 U 819915 27132116112900 U 622102 19132141517354 U 39572 27132156504750 U 310122 27132176118300 U 185462 27132156502601 U 616624 27132116109700 U 80423 15132121319900 L U 16568 27132156504010 U 253787 07132110915650 U 6881 07132110916050 U 2349 07132110916550 U 55577 27132116111800 U 359939 27132166611230 U 74753 27132116109720 U 328297 27132136344600 U 75989 27132116110000 U 332604 27132146411153 U 263728 27132116111700 U 399916 27132146405065 U 184610 27132156506749 U 353327 27132186601212 U 202787 27132156523803 U 514888 27132156523847 U 646047 05132110698850 U 6562 05132110698950 U 13410 05132110698951 U 12202 27132146402000 U 308864 21132141569900 U 201711 07132111062750 U 1699 27132146410500 U 45348 27132166611291 U 198990 27132156502614 U 325575 27132156522892 U 441507 27132156502612 U 269698 05132170997950 U 29825 27132156503165 U 92822 27132116135920 U 326837 01132180003414L R 20000 27132146416050 L U 60828 27132116136900 U 254873 27132146402521 L U 138215 27132156506299 U 710932 01132120030707 U 5603 01132120032300 U 2166 01132120032305 U 1927 27132156501010 U 201408 02132110239550 U 11955 27132156502337 U 321975 01132120039900 U 5544 27132156503924 U 268949 01132120045600 U 10125 11132181137000 R 43845 27132146415140 U 135089 20132141564100 U 47915 02132180069800 R 6075 02132180069801 R 3971 27132166611244 U 220564 27132146411180 U 80698 10132160820000 R 863 27132156506303 U 278358 06132120269300 U 874 06132120269400 U 10392 10132160827100 R 1232 27132156521100 U 258845 27132156521214 U 292480 27132156521400 U 634062 27132156523531 U 673886 04132120158600 U 11487 27132166601011 U 349212 27132166611276 U 229634 27132166611801 U 293795 27132166611802 U 234617 27132166611824 U 527406 27132166611830 U 261492 01132130045121 U 891 01132130045122 U 90 02132120056401 U 12860 02132120056600 U 4691 02132120056610 U 1483 11132140786750 U 62662 02132120062600 U 2127 02132120062603 U 11158 01132130046047 U 13208 01132130046092L U 6768 01132130046115 U 38361 09132120767200 U 8688 02132120072900 U 2404 02132120072903 U 1565 02132120072910 U 2123 02132120073600 U 11252 02132120073607 U 1619 27132176118200 U 635961 02132120083205 U 9750 27132176126016 U 73075 05132130256800 U 2410 05132130256802 U 2484 05132130256900 U 5825 05132130256947 U 6562 01132130052760 U 11862 01132130052761 U 1206 02132120097705 U 10782 03132120150000 U 5084 19132152303000 R 6836 Stub total 162 T BANK TOTALS: 142989420.00 Scroll total 29396440.00 T DIFFERENCE: -113,592,980.0 17.00 Stub total 14 R 148 U 162 T Pay Dt total 162271.00 R 29234169 U 29396440.00 T Stub total 14 R 148 U 162.00 T Bank total 162271.00 R 29234169.00 U 29396440.00 T PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 147 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 36 R 127 U 163 T Gen. total 372534.00 R 2054125.00 U 2426659.00 T Stub total 66 U 104.00 T Ind. total 31619453.00 U 31619453.00 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 36 R 231 U 267 T Div. total 372534.00 R 33673578.00 U 34046112.00 T Collected on be Own divis Other Divis Stub tota 267 0 Amount to 34046112.0 0.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 03988 MCB Bank Limited ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 03988 9999 19132292982616 R 3035 01132290147800 L R 800 29132257500077 U 90664 05132230073354 U 9562 03132290355400L R 20000 13132252251111 R 6926 05132230041451 U 10078 02132262338052 U 1708 02132262337951 U 566 10132251585819 L R 2932 03132250308000 R 6698 03132250305050 R 10232 04132250452800 R 17205 05132230043851 U 1332 06132251407000 R 3856 03132290359200 L R 22000 06132251403754 R 1376 01132270155000 R 26349 01132270155050 U 125 05132230058951 U 1482 05132230058953 U 2003 20132253041100 R 27565 27132296585133E U 48716 06132251386200 R 1420 20132253041000 R 3250 04132250458800 R 506 07132231935151 U 796 02132290192300 R 3839 02132290192400 R 1995 02132290192500 R 9336 04132250462600 R 6352 01132270179550 R 2540 29132257503896 U 178275 01132270179600 R 6350 27132256582587 U 13769 06132251385532 R 4728 10132261007807 U 5634 10132261007701 U 2965 10132261007700 U 5560 05132280930536 U 2359 04132270107301 R 4386 04132270106900 U 1212 03132290338400 R 6118 05132251320800 R 10877 27132256503347 U 181744 27132256582782 U 571867 03132230725151 U 19750 01132290122400 R 2191 21132261276300 U 6511 02132280261100 U 18618 02132290240300 R 31192 29132257500330 L U 183182 05132221181201 U 884 05132221181200 U 2519 05132221187328 U 1703 29132297500494 U 82150 05132221187300 U 1800 01132270154450 R 2086 01132290140200 R 4210 01132290138800 R 1772 01132290137900 R 978 01132290138000 R 11264 06132251386509L R 17405 20132253020005 R 13393 10132210489100 U 835 29132297501230 E U 211357 10132210489102 U 1301 29132297502040 L U 90000 06132251397238 R 480 04132211303804 U 9844 29132257503650 U 222139 29132257500240 U 153684 01132250120400 R 50015 01132290116800 R 913 01132290101100 R 11440 27132236305070 U 285804 27132256582792 U 243770 27132256582000 U 225228 01132270159450 R 5505 27132266334450 U 200933 27132236334350 U 117147 29132297501920 U 419123 29132297501600 U 216095 29132297506370 U 35670 29132297501552 U 93800 29132297503340 U 98852 Stub total 86 T BANK TOTALS: 60123058.00 Scroll total 4436631.00 T DIFFERENCE: -55,686,427.00 18.00 Stub total 40 R 46 U 86 T Pay Dt total 363515.00 R 4073116 U 4436631.00 T Stub total 40 R 46 U 86.00 T Bank total 363515.00 R 4073116.00 U 4436631.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 22988 9999 29132297500586 U 55979 27132216158302 U 370199 27132216148000 U 699979 27132216129100 U 470550 27132246422100 U 282863 27132256583372 U 710333 27132246478200 U 389338 27132256583461 U 481938 27132226199700 U 473419 27132226201458 U 141387 29132257500054 U 74470 29132297504292 U 51476 27132216129200 U 304199 27132246421700 U 411704 27132216114915 U 359667 27132246423100 U 480596 18132241441500L U 30297 29132297501350 U 127420 27132246466100 U 312185 27132246474000 U 389300 27132246426300 U 332779 27132216182635 U 195608 27132246486240 U 192980 27132276204300 U 275943 27132266200145 U 107358 27132226119900 U 720719 02132220373301 U 35855 27132276200427 U 139916 04132290507300 R 4448 27132246454000 U 463911 03132230608051 U 960 07132221495200 U 822 07132221497100 U 649 07132221497804 U 3963 27132246485800 U 487867 27132226200288 U 209930 27132246422200 U 162017 29132297501030 U 73492 27132246452800 U 494920 03132290287200 R 2095 27132256583572 U 739075 18132281007600 L U 44645 27132286838201 U 205380 27132286854311 U 331387 19132270428700L U 11857 27132226200331 U 498762 27132246429500 U 115049 04132232027556 U 1085 04132232027568 U 860 27132226123000 U 255426 27132286831600 U 613651 03132290323200 R 6801 03132290325400 R 1774 03132290327300 R 2539 02132232045600 U 12613 09132291159500 L R 15600 27132226220662 U 179322 03132290333400 R 947 27132256583442 U 110720 27132276200467 U 403092 03132290335900 R 2207 03132290346600 R 1147 27132266200198 U 313343 27132286817900 U 386489 03132240080803 U 13739 03132240080806 U 16372 27132266201304 U 175877 27132216106165 L U 991802 27132266200156 U 414915 27132256582075 U 391672 27132216131100 U 276382 27132226200287 L U 210105 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132257503945E U 18334 29132297500420 U 41770 27132246424700 U 66428 27132236325350 U 107621 27132226182820 U 395114 27132266201644 U 266928 27132246400317 U 269967 27132286812800 U 348323 27132216103500 U 204806 29132297502510 U 133165 27132266343400 U 103461 27132216171650 U 701701 04132240129400 U 917 04132240129404 U 1847 18132233557600L U 121350 03132290410400 R 6283 10132260990700 U 1185 10132260990710 U 1728 10132260993600 U 132429 10132260993607 U 508 27132246448600 U 227088 10132261000000 U 1393 10132261000001 U 2263 10132261000010 U 2029 27132246478300 U 55633 27132246478400 U 1415 27132246478600 U 316873 27132226200319 U 163797 27132256582073 U 605001 27132276201118 U 191658 27132266201617 U 312301 27132236323800 U 230695 27132276200483 U 380902 27132246439710 U 592869 27132216133502 U 166420 27132216106206 U 930504 27132226201717 U 181590 01132260488451 U 31260 01132260488851 U 57174 13132210755000 L U 17861 27132246477100 U 91285 27132236324261 U 187517 27132246420610 U 422022 27132246479800 U 153332 27132266200154 U 633026 27132286838401 U 653044 27132246474300 U 455835 27132216106120 U 857553 27132226200307 U 535971 06132260856600 L U 2722 06132260856612L U 2327 27132266201322 U 363398 29132297502660 U 62228 27132216174000 U 247595 27132256583260L U 885372 27132216172205 U 166024 01132260513751 U 5657 27132216125000 L U 533218 27132216157810 U 739254 27132216181600 U 307957 01132260525151 U 42550 01132260525251 U 19442 05132280947551L U 6579 05132235572800 U 6562 05132235572900 U 19962 02132250241100 R 10888 02132250246550 R 10313 14132262185402 L U 103214 27132256582078 U 334156 02132250251800 R 9897 05132240181505 U 35322 05132240181507 U 15059 27132216182632 U 152484 27132286835300 U 576723 27132226167900 U 639222 18132270397924 L U 3316 27132276200428 U 1474161 27132226203417 U 380286 27132216182455 U 209700 27132246473900 U 451473 27132226200353 U 149134 01132270109100 R 341 27132266200149 U 263903 27132266200131 U 406496 09132291051200L R 10178 04132262421451 U 1356 04132262421551 U 5924 27132276201119 U 4401 10132210494000 U 5523 10132210494002 U 5338 01132270130900 R 890 01132270131000 R 902 27132246422700 U 97773 05132240193100 U 1692 05132240193101 U 1201 05132240193102 U 1453 08132210404300 U 6105 19132233651800 U 18500 13132231396565L U 36125 04132262454251 U 17558 04132262454551 U 24178 08132210404302 U 5476 27132256583150 U 121539 27132286838202 L U 111408 27132216102700 U 844099 27132246428210 U 115366 27132276201125 U 275107 27132216174600 U 182731 27132246481600 U 245485 27132216104700 U 364807 27132276701174 U 132280 27132216171400 U 319080 27132216131500 U 182003 05132290576800 R 1860 27132226163900 U 412425 15132281174702 L U 29013 27132246480000 U 163651 27132226213366 U 112409 27132216100200 U 792038 27132226201719 U 131290 01132270163800 R 40635 29132297502720 U 30241 27132226200075 U 461937 27132276700755 U 219840 27132296585290L U 51249 27132276200414 U 416138 27132226201218 U 196025 02132270233950 R 6061 27132216182462 U 229118 02132270246401 U 7736 05132251312918 R 1140 27132226116872 U 464981 02132270258650 U 11533 27132216132200 U 474429 06132210218746 U 1799 06132210218747 U 1897 27132216127312 U 207432 27132246429300 U 138471 01132280088500 U 57749 16132241367602 L U 51620 03132270338550 R 38864 27132226200287 U 271277 27132246476400 U 220657 29132257500023 U 99442 27132276200791 U 816857 27132286810500 U 824717 27132216102212 U 303602 27132216131000 U 115076 05132262466451 U 278 05132262466461 U 1567 05132262467251 U 11167 05132262467256 U 12660 05132262467351 U 2715 27132226122100 U 659600 01132280148000 U 5942 09132210439600 U 23744 02132280256900 U 11693 06132230800551 U 31570 05132262503551 U 1965 01132220333200 U 2132 05132262521051 U 966 05132262521053 U 176 03132212211200 U 2688 03132212211210 U 27743 02132212144800 U 18959 01132290062300 R 10078 11132261061502 U 11580 03132212236200 U 1215 11132261064708 U 11158 01132220349825 U 55486 04132211304206 U 1275 04132211304212 U 2209 04132211304213 U 1780 27132216107200 U 552200 27132216124200 U 18329 27132216124300 U 1510 27132216124400 U 1510 27132216124500 U 1518 27132216124600 U 1510 27132216124700 U 1510 27132216127154 U 830488 02132212163700 U 2192 02132212163800 U 1784 27132216131700 U 135029 27132216149900L U 111876 01132231590589 U 20361 Stub total 258 T BANK TOTALS: 142989420.00 Scroll total 50419127.00 T DIFFERENCE: -92,570,293.00 19.00 Stub total 23 R 235 U 258 T Pay Dt total 185888.00 R 50233239 U 50419127.00 T Stub total 23 R 235 U 258.00 T Bank total 185888.00 R 50233239.00 U 50419127.00 T PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 150 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 63 R 108 U 171 T Gen. total 549403.00 R 1474301.00 U 2023704.00 T Stub total 133 U 173.00 T Ind. total 52832054.00 U 52832054.00 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 63 R 281 U 344 T Div. total 549403.00 R 54306355.00 U 54855758.00 T Collected on be Own divis Other Divis Stub tota 344 0 Amount to 54855758.0 0.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 03989 9999 02132360148700 R 11111 03132360217502 R 3070 03132360217505 R 382 02132360167900 R 1436 02132360167901 R 1221 03132360202700 R 2525 03132360209104 R 89 06132360473400 R 4738 04132360289505 R 4386 04132360285204 R 705 04132360257202 R 2085 19132310332011 U 25956 04132360257200 R 1626 03132360236900 R 1035 27132376700012E U 95898 03132360236101 R 5939 03132360236104 R 4453 29132361350200 L U 38830 03132360234400 R 1377 03132360241200 R 5386 01132320106700 R 3803 03132360236100 R 14366 20132362198530 R 2314 16132361304502 L R 4276 03132360174800 R 6939 07132370707587 R 2002 07132370707589 R 1155 03132360174801 R 2348 27132326250491 U 67572 01132320049005 L R 7000 09132370955481 R 5297 08132370838381 R 32606 20132362199605 R 2920 04132310122570 R 10595 04132310122200 R 997 04132310122212 R 997 04132320429502 R 4664 04132320434205 R 24954 01132320039814 R 1952 20132310357910 U 25619 02132310074130 R 43312 02132360157800 R 3514 02132310073290 R 26883 02132360157803 R 3429 02132320115608 R 1185 20132362202104 R 4937 01132360073819 R 369 07132360508200 R 89 07132360507902 R 89 07132360507800 R 89 07132360508101 R 89 07132360507900 R 124 07132360508201 R 89 07132360508102 R 89 07132360508000 R 89 07132360507901 R 89 07132360514700 R 13927 07132360514702 R 13177 07132360514701 R 1466 04132310115561 R 10830 03132360204601 R 1724 03132360205503 R 635 03132360205500 R 685 07132360507700 R 89 04132360289804 R 329 04132360290001 R 810 04132360290000 R 1702 19132321969300 R 7674 16132361322900L R 2464 03132360222501 R 18694 20132362217300 R 29588 20132362218500 R 14626 20132362227900 R 6106 01132320090417 R 10407 20132362233600 R 1167 04132320434101 R 9703 04132320434100 R 5543 02132360159500 R 17701 19132362149300 R 1719 19132362150800 R 11491 03132360208002 R 2187 03132360211000 R 4764 03132360211403 R 5800 02132360155500 R 54177 03132360220001 R 25555 29132360067300 U 399404 29132360067002 U 146481 03132360210101 R 12566 03132360233900 R 39113 04132360316901 R 19578 20132362195119 R 4496 05132371484801 R 1402 05132371484703 R 17551 27132316132821 U 90965 03132360226800 R 11252 03132360210305 R 1438 03132360212000 R 6318 03132360211901 R 2642 03132360211902 R 1449 03132360212002 R 1755 06132320858400 R 2089 06132320858402 R 1960 01132310108340 R 12519 01132310108350 R 124 01132310108341 R 10830 03132360189601 R 10935 03132360189600 R 5076 04132360312900 R 10046 07132310171430 R 993 02132360158700 R 750 02132360158701 R 2314 03132360231500 R 109 01132320040304 R 89 01132320039820 R 997 17132361415300L R 13925 17132361415400 L R 1593 27132376705187 U 29083 04132320325400 R 1424 04132320325501 R 1240 29132360468601 U 84835 27132326251613 U 31111 29132321672100 U 65980 27132326251571 U 30517 29132321672102 U 57110 20132372012131L R 5090 20132322051909 R 43296 02132310068070 R 2192 08132360653700 L R 16728 01132320038319 R 2158 29132361250898 U 102118 18132361509502 R 13481 18132361450100 L R 14643 29132361433603 U 95535 29132361251600 U 491676 03132360225900 R 1087 03132360226001 R 975 03132360219700 R 1632 03132360221007 R 1453 10132360778400 R 166490 29132360548903 U 140654 29132321741200 U 138533 24132375701900 L U 24032 29132360670501 U 64694 10132321224300 L R 250 10132321227113L R 150 29132360846901 E U 248935 29132320321301 U 104644 03132320319200 R 2318 Stub total 148 T BANK TOTALS: 60123058.00 Scroll total 3608652.00 T DIFFERENCE: -56,514,406.00 20.00 Stub total 125 R 23 U 148 T Pay Dt total 1008470.00 R 2600182 U 3608652.00 T Stub total 125 R 23 U 148.00 T Bank total 1008470.00 R 2600182.00 U 3608652.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 22989 9999 29132360066801 U 46670 17132361377901 L R 13466 16132361294600L R 15000 05132320797602 R 2128 05132320797604 R 1863 13132360995903 R 7895 29132361105809 U 291050 07132360523201 R 5563 07132360523300 R 337 29132360067301 U 69743 08132360596202 R 10121 27132316132720 U 168158 27132326251041 U 171100 07132360550500 R 1412 07132360550506 R 2430 07132360551500 R 171 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132360551600 R 2487 07132360551700 R 2300 02132320119700 R 1678 02132320120106 R 6403 08132360600900 R 11556 29132360082704 U 25468 07132360572204 R 2052 29132360582802 U 43382 17132361375701 R 555 08132310188090 R 946 08132310188190 R 5877 02132360085800 R 11533 02132360085802 R 543 02132360108802 R 1339 27132316132921E U 119468 02132360109905 R 1401 06132371571300L R 11150 02132360144601 R 5376 02132360144602 R 3973 01132360026000 R 5638 01132360030200 R 263 01132360045300 R 271 01132360054801 R 6615 01132360056901 R 657 01132360069503 R 426 Stub total 41 T BANK TOTALS: 142989420.00 Scroll total 1078464.00 T DIFFERENCE: -141,910,956.0 21.00 Stub total 33 R 8 U 41 T Pay Dt total 143425.00 R 935039 U 1078464.00 T Stub total 33 R 8 U 41.00 T Bank total 143425.00 R 935039.00 U 1078464.00 T D i v i s i o n a l T o t a Stub total 158 R 2 U 160 T Gen. total 1151895.00 R 51575.00 U 1203470.00 T Stub total 14 U 29.00 T Ind. total 3483646.00 U 3483646.00 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 158 R 31 U 189 T Div. total 1151895.00 R 3535221.00 U 4687116.00 T Collected on be Own divis Other Divis Stub tota 189 0 Amount to 4687116.00 0.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 03990 9999 03132470357600 U 4946 03132470357700 U 10982 01132450116300 U 19913 01132432087700 U 6690 02132483701900 U 1647 01132470133000 U 21459 03132410237901 U 17111 03132410237900 U 1418 05132455517115 U 4928 12132430363300 U 10557 02132470169600 U 4672 01132432051800 U 1904 02132470162600 U 23901 02132470158000 U 2454 02132470158100 U 20697 04132454458700 R 5012 03132450338555 U 5869 05132432726100 U 2050 05132432726300 U 5895 06132432756900 U 415 05132432726200 U 2566 01132470062800 U 10501 03132410232005 U 12613 05132470625600 U 14550 07132410813300 U 32447 07132410813400 U 76068 04132454409800 U 18026 06132432792000 U 6827 05132432728500 U 16892 01132450106363 U 6486 01132450106350 R 6554 05132484062500 U 2738 03132483764000 U 10267 03132483764101 U 714 07132432902000 U 21978 05132410369100 U 11813 02132432152615L U 9101 04132454423154 U 16161 04132454423150 R 17744 06132470779300 U 14040 01132432126100 U 498 07132470937200 E U 33157 17132472180200L U 4830 01132483605800 U 10407 07132410702404 U 12847 07132410702407 U 5349 08132471063400 U 1164 07132410702408 U 5848 05132455525155 U 20924 04132483955311 U 11905 04132483955300 U 17679 08132471059600 U 10360 01132410084100 U 17744 03132432313000 U 2141 02132432266000 U 9765 05132455589900 R 902 05132455588400 R 4316 05132455588403 U 6211 05132455545150 R 5580 05132455543350 U 1504 06132432855400 U 16319 02132470155800 U 2776 02132470155900 U 13787 02132410108700 U 13177 03132450332150 R 13193 03132410236800 U 13317 06132456636800 U 398 06132456636850 U 1379 11132411168100 U 6881 09132471219800 U 5555 27132436302000 U 448873 05132455520450 R 18896 12132430367006 U 9985 06132432870100 U 450 06132432870000 U 22959 06132432869900 U 12472 03132470428201 U 2467 07132410813706 U 4709 07132410813700 U 12903 05132470627100 L U 20000 04132410345607 U 47914 06132470728400 U 20923 06132470728500 U 386 04132454449300 R 11627 03132450340400L R 1851 02132450208400 U 32368 02132410170102 U 13880 02132483640400 U 11784 01132410051612 U 2472 01132410051602 U 19011 01132410064009 U 13552 08132480892903 U 2264 05132470677300L U 22000 11132430323101 U 70128 08132458904140 U 1110 08132458904100 U 1099 01132410082840 U 16688 07132457700079 U 5260 11132481044600 U 7330 08132410863300 U 78429 08132410863302 U 19801 16132430547910 L U 4332 07132457821700 U 20225 07132457821710 U 37614 08132433085400 U 10360 05132470613000 L U 23000 16132471992500L U 52977 16132481453700 L U 104918 10132430233005 U 1818 10132430233000 U 3053 04132483953700 U 10642 02132432290900 U 2106 02132432290800 U 10970 02132432290805 U 2225 02132412400356 U 18272 02132450236950 R 12237 02132450243850 U 1059 02132450244000 R 2081 02132450237000 R 1430 04132410329500 U 45 04132410329610 U 329 02132450218760 U 4760 02132410121908 U 2449 02132410121914 U 1110 02132410121903 U 2434 12132411318900 U 18809 07132410812400 U 10603 03132410233040 U 139947 01132410082941 U 13364 01132410082924 U 2092 07132457731906 U 10935 03132410220700 U 2385 02132432203900 U 25211 03132410215409 U 10125 04132483930100 U 9279 Stub total 135 T BANK TOTALS: 60123058.00 Scroll total 2277306.00 T DIFFERENCE: -57,845,752.00 22.00 Stub total 13 R 122 U 135 T Pay Dt total 101423.00 R 2175883 U 2277306.00 T Stub total 13 R 122 U 135.00 T Bank total 101423.00 R 2175883.00 U 2277306.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 22990 9999 08132471046900 U 1427 * 27132626206200 U 570269 27132486804500 U 305703 01132410004906 U 5448 * 27132626204707 U 157587 01132410005731 U 27735 * 27132616128800 U 709375 * 27132626203304 U 143469 27132436303500 U 326214 * 27132616121900 U 285589 * 27132616121300 U 507886 * 27132616108700 U 64896 * 27132616144700 U 942031 08132410844200 U 212 08132410844204 U 130197 * 04132630303800 U 13629 * 27132616161600 U 375608 01132410009010 U 33745 08132471084000 U 11920 01132410015500 U 10078 * 04132630346400 U 5186 11132411258400 U 2106 11132411258402 U 6558 11132411258405 U 6678 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132411258410 U 1162 27132416105830 U 470905 04132410339956 U 2659 02132410150600 U 78557 02132410150601 U 27227 27132436300213 U 275766 * 05132610489904 U 1707 17132430605200 E U 115313 04132410340261 U 5639 04132410340269 U 9515 04132410340358 U 6878 02132412400008 U 5524 07132410586700 U 32244 07132410586710 U 16477 07132410586711 U 18430 06132413322600 U 10454 * 08132621047700 U 6278 05132410431405 U 1840 27132436301805 U 480793 02132412400360 U 1174 01132410052920 U 2356 01132410052921 U 2460 27132416101413 U 32924 10132411119600 U 21423 10132411119800 U 12003 * 08132621044900 U 5621 10132430225523 U 7228 * 27132626210544 U 55195 * 02132640169800 R 241 * 02132640169900 R 308 * 02132640170000 R 1347 * 02132640170900 R 1625 08132410865012 U 6390 * 06132620566900 U 24122 * 06132620567100 U 16319 * 06132620568605 U 6014 27132416100130L U 205315 * 10132621235600 U 1850 * 27132626204237 U 661403 27132456512850 U 298506 01132410086705 U 12519 01132410086712 U 24954 * 27132626203295 U 172161 10132430245214 U 12472 * 04132640614000 R 20929 15132481338100 L U 32000 * 05132620457110 U 2406 * 05132620457200 U 9703 * 27132626205300 U 281612 * 05132620457400 U 11955 * 06132630603400 U 1443 27132416105320 U 193780 01132450119750 U 25858 09132471107800 U 8242 03132470308400 U 5878 09132471136400 L U 4500 03132470312200 U 86263 07132457770700 U 10078 01132450134600 R 12425 * 03132610175703 U 10877 27132486803901 U 53861 08132458919700 U 6754 07132457792810 U 6739 10132471285710 U 1559 06132456621550L U 11722 03132470415200 U 23355 01132450154650 R 17046 01132470019300 U 1807 01132470019500 U 2256 01132470019501 U 2446 01132470019700 U 123040 03132483814200 U 32230 * 04132610429100 U 18809 * 04132610429102 U 11909 05132470609100 U 9562 06132456654900 U 47372 06132456654950 U 124 01132483505800 U 11345 10132481000310 U 18008 02132483735601 U 5377 * 03132610301900 U 1967 * 03132610301910 U 1560 * 03132610301912 U 722 09132410941802 U 11722 04132410298600 U 13692 Stub total 109 T BANK TOTALS: 142989420.00 Scroll total 8949777.00 T DIFFERENCE: -134,039,643.0 23.00 Stub total 7 R 102 U 109 T Pay Dt total 53921.00 R 8895856 U 8949777.00 T Stub total 7 R 102 U 109.00 T Bank total 53921.00 R 8895856.00 U 8949777.00 T PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/10/2024 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 20 R 200 U 220 T Gen. total 155344.00 R 3052018.00 U 3207362.00 T Stub total 15 U 24.00 T Ind. total 8019721.00 U 8019721.00 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 20 R 224 U 244 T Div. total 155344.00 R 11071739.00 U 11227083.00 T Collected on be Own divis Other Divis Stub tota 207 37 Amount to 6123475.00 5103608.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 03991 9999 05132530498100 R 27567 05132530498102 R 12929 05132530486500 R 1072 20132531987602 R 9346 05132530463801 R 2594 05132530463700 R 1384 04132530311300 R 4151 29132527207700 U 176132 10132521507637L R 2400 04132530387700 R 2805 04132530388413 R 191 18132531747976 L R 7861 29132537305706L U 88300 29132537320650 U 158030 06132530586000 R 2168 01132540055900 R 27121 27132536302550 U 11697 13132531263200 L R 9447 02132530180500 R 32675 02132530179200 L R 55056 13132531285400L R 4500 29132527220700 U 160585 29132527220772 U 78491 20132532022304 L R 8000 20132531949600L R 14000 20132531944102 L R 2500 29132537309900 U 145705 29132537338652 U 109649 20132532003102L R 6000 20132531967502 L R 20000 01132530023100L R 10700 29132537337450 U 179639 04132530327300L R 16000 02132530108607 R 20076 14132531369500L R 21000 05132530461400 R 1205 05132530461100 R 5334 29132537311000 L U 154800 29132537311450 U 92466 01132520109381 R 1852 20132532024600L R 26000 29132537337852 L U 47590 05132540288705 R 4702 05132540288700 R 3895 05132540288701 R 2253 27132516104041 U 95184 06132530560500 R 2074 06132530560701 R 985 01132510053300 R 802 01132510055600 R 6711 27132516111209 U 36053 17132531715802 L R 1262 02132520311846 R 3255 29132537335750 U 343105 29132537305310L U 90000 05132530431000 R 5755 06132530593506 R 6969 29132537339451 L U 318000 05132530424700 R 2738 05132530426500 R 4773 05132530426700 R 11393 05132530426702 R 2188 05132530422502 R 615 29132537312600 U 122122 29132537320702 U 69246 04132510387900 R 405 04132530379300 R 12856 29132537338550 U 146207 05132540332100 R 9985 29132537337950 U 153310 04132530298602 R 2244 05132530487200 R 2941 04132530298604 R 1224 29132537338856 U 172950 19132531912402L R 14000 18132511822031 L R 5938 05132540317900 R 6387 29132537321200 U 72132 02132530148500L R 20000 29132537309050 L U 40000 19132531880102L R 28000 29132537310501 L U 102000 15132531462702L R 8400 15132531462700 L R 7000 15132531462704L R 2600 15132531463007 L R 5400 29132537309500 U 330428 06132530578006 R 1806 06132530578007 R 6509 03132510227200 L R 12847 01132510061600 R 49 17132531716000 L R 7000 29132537302400 U 100554 29132537310956 L U 214148 01132510119100 R 7153 29132537320300 U 123502 05132530478108 R 93 06132530565200 R 10923 06132530566200 R 6863 06132530501400 R 2106 01132520107981 R 6427 01132520108031 R 5162 01132510117609 R 778 11132511232300 R 1077 11132511232600 U 330 29132547422900 U 255515 29132547423154 U 99619 29132527207350 U 56681 29132527100600 U 107988 29132547422655 U 215220 29132537303050L U 110000 01132510042401 L U 28000 29132537306552L U 64570 20132532015400 L R 10000 29132527201117 U 34665 29132547408925 U 38136 29132517100311L U 35000 04132530366500 R 12472 29132527202051 U 96845 29132537319750 U 65459 27132516102600 U 59155 02132510222600 R 5472 18132511830701L R 7316 01132510091900 R 2238 18132520075220L R 16796 29132537317550 U 150069 29132557511104 U 33172 05132550543882 L R 11547 29132547413504 U 169719 29132557503102 U 54774 15132520004210L R 20650 29132527203600 L U 228314 29132537324451 U 34501 27132536308405 U 146490 05132530454801L R 10000 29132537316650 U 320771 05132530430603 R 2132 05132530442102 R 1379 05132530430600 R 6914 29132537319550 U 161924 29132537321302 U 36697 29132537310000 L U 145552 29132547419200 U 246588 05132530452600 R 2266 05132530444100 R 11674 27132536307501 U 97298 04132540242800 R 18937 04132540242104 R 20173 04132540242100 R 11815 29132537337750 U 219943 20132531988100L R 16500 29132527219600 L U 71813 20132531989902 R 17684 29132527209151 L U 11781 29132547408815 U 189050 29132527219650 U 64668 05132540258900E R 187352 27132536309600 U 91740 29132537334700 U 317804 Stub total 159 T BANK TOTALS: 60123058.00 Scroll total 8997670.00 T DIFFERENCE: -51,125,388.00 24.00 Stub total 95 R 64 U 159 T Pay Dt total 1005794.00 R 7991876 U 8997670.00 T Stub total 95 R 64 U 159.00 T Bank total 1005794.00 R 7991876.00 U 8997670.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 25/10/2024 SCROLL NO 1 22991 9999 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132527201750 U 65870 29132547421750 U 216501 29132547409900 U 138925 29132557508550 U 243816 29132537321700 U 288967 29132547427902 U 134540 29132547422150 U 381508 29132547429906 U 198396 29132557514200 U 92405 29132537321750 U 212522 29132527208606L U 204622 29132557505250 U 154588 29132547431650 U 244995 27132546400720 U 51112 29132557508700 U 189920 29132547422750 U 305624 27132556500853 U 191610 29132527213250 U 66065 29132527216250 U 91702 29132557515000 U 224817 29132547428150 U 118927 29132537305050 U 204722 29132547421900 U 480361 29132537315250 L U 84368 29132537320750L U 257762 29132537335850 U 136101 29132537338851L U 200000 27132556500261 U 459556 29132547404316 U 85266 29132547404750 U 146755 29132547404853 U 155832 20132520101633 R 3640 29132537305250 U 317486 02132550236531 R 64651 02132550236532 U 12190 29132547421000 U 69166 29132547421107 U 41658 29132547421170 U 154363 29132547421350 U 353732 29132547422050 U 579804 29132547426605L U 61600 29132547428000 U 51581 29132547429700 U 202260 29132557500750 U 168528 29132557503800 U 97556 29132557504650 U 125811 29132557505401 U 271217 29132557511400 U 101147 29132557516310 U 73316 27132526201658 L U 9954 Stub total 50 T BANK TOTALS: 142989420.00 Scroll total 8787815.00 T DIFFERENCE: -134,201,605.0 25.00 Stub total 2 R 48 U 50 T Pay Dt total 68291.00 R 8719524 U 8787815.00 T Stub total 2 R 48 U 50.00 T Bank total 68291.00 R 8719524.00 U 8787815.00 T D i v i s i o n a l T o t a Stub total 97 R 3 U 100 T Gen. total 1074085.00 R 40520.00 U 1114605.00 T Stub total 74 U 109.00 T Ind. total 16670880.00 U 16670880.00 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 97 R 112 U 209 T Div. total 1074085.00 R 16711400.00 U 17785485.00 T Collected on be Own divis Other Divis Stub tota 209 0 Amount to 17785485.0 0.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 158 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 25/10/2024 SCROLL NO 1 03993 9999 09132621199100L U 200 09132630897400 U 6550 01132610066500 U 10735 01132610009200 U 29981 02132640277300 R 2748 02132640217700 R 2384 10132610959203 R 1232 02132640278200 R 13692 01132610062312 U 1229 01132620013801 U 1433 10132610934600 R 3703 02132640267200 R 1531 02132640266900 R 3467 07132620683100 U 5170 02132640267100 R 2729 02132640239800 R 6095 06132630544200 R 5351 02132640239700 R 9844 10132610955602 R 6451 02132640260200 R 5856 05132630486200 U 1625 02132640254300 R 12762 01132620009700 U 2586 01132620009800 U 10125 05132620422000 U 13833 05132620440100 U 5966 05132620440110 U 2203 08132610764799 U 5323 06132610630600 U 13645 08132610764695 U 10654 05132630483700 U 6246 04132610437300 U 9562 27132626200870 U 87284 08132610764717 U 20520 01132610002710 U 13410 10132610962900 R 2416 10132610967205 R 1930 10132610962800 R 1347 10132610967206 R 1078 10132610962913 R 90 10132610968304 R 2852 19132613140002 R 3074 01132640156700 R 1262 01132640156704 R 89 02132630139600 R 2748 02132630139500 R 789 02132630126300 R 312 01132630086900 R 366 10132610970705 R 6568 01132630087900 R 1897 02132630126400 R 592 02132630126500 R 679 03132640340100 R 1280 02132610149909 U 8467 27132626207507 U 151590 27132626204228 U 43391 09132621155700L U 11000 01132620016500 U 17850 01132630071800 R 72881 01132630072800 R 68244 02132610126400 U 4898 04132610350600 U 1532 03132610169165 U 19328 04132610427800 U 6588 03132610262402 U 18765 02132640254400 R 3698 12132621371100 U 11627 27132626202900 U 526862 03132620191600 U 1499 01132610034606 U 5808 03132620191500 U 1392 03132620191400 U 6491 07132610686000 U 1539 07132610686002 U 892 03132610190000 U 1423 03132610190002 U 1759 10132610961802L R 31000 04132610370502 U 16765 04132610370500 U 236 02132610128452 U 1359 17132631686300 R 7611 01132640077500 R 4695 01132610027820 U 46939 08132610782902 R 11673 02132610093305 U 31684 03132610188111 L U 40000 02132640193007 R 16548 10132621262100 U 2044 10132621262500 U 4801 08132621059700 U 72649 08132621063900 U 18432 02132630104200 R 19009 01132620013710 U 1638 27132626211501 U 172137 05132640664100 R 525 27132626201225 U 54261 27132616142900L U 150000 20132622329000 L U 19880 03132630226700 R 12378 16132621815100 L U 30000 01132610030002 U 1822 01132610030318 U 877 01132610003900 U 5035 27132616161100 U 20172 01132610028611 U 13410 02132610154500 U 23240 03132610316302 U 6525 03132610316304 U 11627 19132613192900 R 7516 03132610316204 U 5662 03132610316300 U 10228 01132610000510 U 1807 04132610442600 U 67976 21132617402800 R 135011 01132622498400 U 9668 08132621073500 U 7119 08132621073600 U 7045 02132610128991 U 21228 02132610129255 U 2581 27132616122000 U 292847 01132640096600 R 645 01132640096500 R 559 01132640096800 R 89 01132640132700 R 1652 01132640047500 R 12143 01132640127100 R 22419 01132640135500 R 1263 01132640125100 R 20345 27132626204029 U 56974 01132640057600 R 970 01132640116100 R 17447 01132640057700 R 26566 02132640304000 R 34993 07132641046600 R 11327 07132640958200L R 16000 27132626205410 U 140373 07132640979800 R 2110 07132640979900 R 1871 01132610000391 U 10313 05132610481600 L U 2000 27132626206606 U 456465 27132626211109 U 42269 01132620013700E U 1840 Stub total 143 T BANK TOTALS: 60123058.00 Scroll total 3651311.00 T DIFFERENCE: -56,471,747.00 26.00 Stub total 61 R 82 U 143 T Pay Dt total 668402.00 R 2982909 U 3651311.00 T Stub total 61 R 82 U 143.00 T Bank total 668402.00 R 2982909.00 U 3651311.00 T PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 159 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 61 R 69 U 130 T Gen. total 668402.00 R 788284.00 U 1456686.00 T Stub total 5 U 13.00 T Ind. total 2194625.00 U 2194625.00 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 61 R 82 U 143 T Div. total 668402.00 R 2982909.00 U 3651311.00 T Collected on be Own divis Other Divis Stub tota 143 0 Amount to 3651311.00 0.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 435 R 509 U 944 T General to 3971663.00 R 7460823.00 U 11432486.00 T Stub total R 452 U 452 T Industrial R 114820379.00 U 114820379.00 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 435 R 961 U 1396 T Circle tot 3971663.00 R 122281202.00 U 126252865.00 T Collected on behalf of Own Circle Other Circle Stub total 1359 37 Amount tot 121149257. 5103608.00 PROCESSING DATE 30/10/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/10/2024 on-line DETAIL PAGE NO 161 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 12708R 15355 U 28063 T General to 66255242.00R 134741809.00 U 200997051.00 T Stub total 2032 U 2032 T Industrial 344172871.00 U 344172871.00 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 12708R 17387 U 30095 T Company to 66255242.00R 478914680.00 U 545169922 T Collected on be Own Other Other Centers Stub total 5183 24912 0 Amount total 224396956 320772966.0 Main Date Total 545169922.00 Mismatch Scrolls: 26 ??