PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 06/03/2025 SCROLL NO 1 01111 9930 * 16133411621102 U 696 * 18133651940754 R 203 * 18133640607003 R 920 * 16133411621100 R 3243 15133151381911 U 897 * 17133411831600 U 1457 18133181909000 U 2504 18133120936809 R 6288 08133120600100E R 13984 18133112316000 U 11696 * 18133651940630 R 252 * 18133651940852 R 159 16133181748101 U 6426 * 18133651940254 R 124 18133171874600 U 798 * 18133640630004 R 109 Stub total 16 T BANK TOTALS: 742999.00 Scroll total 49756.00 T DIFFERENCE: -693,243.00 1.00 Stub total 9 R 7 U 16 T Pay Dt total 25282.00 R 24474 U 49756.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 01111 9930 19133171968500 U 965 10133120644502 E R 1180 19133112493900 U 2248 * 19133652001528 R 761 20133112542101 U 5691 20133112640801 U 1306 20133151818700 U 2994 20133151862000 U 470 20133182306701 U 1852 07133120578009 E R 19752 19133182177801 U 1007 18133181826902 R 2039 16133120862220 R 681 16133120863911 R 987 27133112721703 U 220551 16133181684500 U 770 * 15133431425407 R 95 10133120639600 L R 5000 10133120644200E R 1216 12133191082900 E U 7890 * 16133431532906 R 1003 03133120438600 L R 3801 03133120448511 R 2964 20133112534501 U 304 20133151824900 U 145 20133151845501 U 551 20133151857100 U 1079 20133151862300 U 731 29133121901900 U 17771 * 17133611268362 R 862 19133171968614 U 1378 03133120435605 L R 3494 09133111210700L U 1214 * 13133660996401 R 2875 19133112496500 U 3014 19133151753400 U 456 19133182166135 U 18037 * 19133412029100 U 920 * 19133652001583 R 696 * 29133460996804 E U 9212 * 29133460996805L U 3891 29133121718200 U 47378 14133111832400 U 201 19133171968602 U 1093 * 17133661177553 R 4656 16133120883223 R 3448 18133120927102 R 1539 17133120896301 R 20541 16133181684600 U 792 29133121734500 U 32168 10133120637608E R 3854 14133181545700 U 1108 * 14133451851500 R 302 * 15133411565300 R 641 * 16133411678400 R 943 19133151753300 U 1045 * 19133652001527 R 296 * 19133652189601 R 1379 * 19133652192001 R 238 * 19133652196302 R 470 20133151845100 U 3241 20133151845500 U 514 20133151862900 U 862 20133151878801 U 1219 20133151893300 U 3049 18133120926004 R 1938 18133120940626 R 1457 * 14133411458300 R 2173 * 20133441934505 R 2661 29133121906101 U 20253 * 20133412144204 U 214 03133120441101 L R 11222 * 06133651424000 R 5775 11133190990900 E R 2951 * 14133451868500 R 817 * 19133652169760 R 1327 20133112542100 U 3145 20133112640800 U 761 20133151856600 U 741 20133151878612 U 1233 20133182306500 U 934 * 03133410304900 L R 1390 09133180797538E U 1493 18133191661800 R 731 * 18133411876906 U 1304 19133112496600 U 89 19133112511700 U 256 19133112511701 U 3048 * 19133412028900 U 1065 20133151825800 U 5032 20133151880712 U 1446 20133151883000 U 2311 20133182306400 U 1157 * 20133412144200 U 9632 * 17133611268370 R 832 19133182177800 U 906 * 29133460996803L U 2039 16133120863900 R 1351 * 29133461013601 U 8666 20133151845101 U 1399 20133151852201 U 1029 17133120921202 R 595 20133172122804 U 3110 18133120940603 R 2642 19133182177802 U 641 * 14133651746625 R 650 20133182266600 U 920 19133112498401 U 2825 * 19133652191102 R 2785 20133112542000 U 124 20133151844700 U 1446 20133151871101 U 833 20133151880713 U 11441 05133120479866 R 1047 29133121711000 U 13792 * 20133412144205 U 2469 02133120431703 R 6383 05133120477805 R 319 06133120514103 R 381 06133120519012 R 1467 07133170421500E R 1030 * 09133640246600 E R 1807 14133151238200 U 958 * 18133421201407 R 1210 * 19133652192301 R 787 * 19133652192305 R 1222 20133112534500 U 3055 20133151825000 U 282 20133151845200 U 3114 * 17133611268783 R 2138 02133120435201L R 4492 03133120436508 L R 1805 13133171176102 U 3553 * 14133451851600 R 7546 * 15133411528300 U 4508 16133191545100 R 1441 * 18133411924100 U 2441 * 19133412028901 U 2408 20133151852219 U 914 19133171968604 U 609 * 16133431547006 R 725 06133120507009 R 2301 * 09133640246601E R 802 * 18133411930906 U 151 20133151801601 U 1210 20133151825900 U 1958 20133151875200 U 1298 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 147 T BANK TOTALS: 742999.00 Scroll total 693243.00 T DIFFERENCE: -49,756.00 2.00 Stub total 63 R 84 U 147 T Pay Dt total 163913.00 R 529330 U 693243.00 T Stub total 72 R 91 U 163.00 T Bank total 189195.00 R 553804.00 U 742999.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 07/03/2025 SCROLL NO 1 01981 9930 01133120417501L R 695 01133150042419 L U 1509 01133180085000L R 4998 01133190116110 R 329 * 01133410016507 U 1994 * 01133410017000 L U 1032 * 01133410033409 U 740 * 01133440032003 R 220 * 01133450004499 R 4812 * 01133460020612 L R 14681 * 01133640013039 R 2238 * 01133640017415 L R 8806 * 01133640021726L R 1088 * 01133640031428 L R 105 * 01133640031903L R 1391 * 01133650434416 L U 1884 * 01133660151300L R 2677 02133120430508 L R 10217 02133170096500L R 1066 * 02133430379118 L R 2088 * 02133460105201L R 1689 * 02133611069500 L R 2119 * 02133611069501 R 1459 * 02133650492801 L U 648 * 02133660179559L R 1008 03133120439408 R 6178 03133120439505L R 2756 03133120440008 L R 3311 03133120440406 R 1577 03133120441701 L R 1570 03133120441903L R 1216 03133120443401 L R 1954 03133120443406L R 1537 03133120446200 L R 2267 03133120450007L R 8761 03133120451603 L R 1147 03133150146138 R 101 03133170161200 L R 5258 03133190323300L R 5997 * 03133410316500 L R 4272 * 03133430522405L R 3313 * 03133450391600 L R 1323 * 03133460126153L R 6136 * 03133460126206 L R 2085 * 03133460126216L R 2675 * 03133460126381 L R 7758 * 03133460127510 R 645 * 03133460133905 L R 1876 * 03133640045755L R 1633 * 03133640047146 L R 810 * 03133640047404L R 2507 * 03133640047463 L R 3581 * 03133640047466L R 3821 * 03133640047480 L R 131 * 03133640047629L R 2048 * 03133640047671 R 2326 * 03133640051204L R 475 * 03133640052904 L R 822 * 03133640053416L R 4219 * 03133660192425 L R 711 04133110354912L R 9578 04133110354929 L R 1528 04133110366300L R 6840 04133110427300 L R 2789 04133180383600L R 2259 04133180385500 L R 2919 04133180388500L R 225 04133180393400 L R 96 04133180395300L R 4519 04133180396900 L R 235 04133180415200L R 1493 04133190360515 R 6451 04133190368105 R 316 04133190373700 L R 731 04133190374500L R 1179 04133190377300 L R 9263 04133190383201L R 2904 04133190389304 L R 701 04133190393800L R 2171 04133190394400 L R 7551 04133190403700L R 1882 04133190412200 L R 4776 04133190413900L R 1787 04133190416500 L R 3466 04133190424000L R 2916 04133190443703 L R 3989 * 04133410336800L U 397 * 04133410373300 L R 2234 * 04133410396402L U 676 * 04133450433507 R 5718 * 04133450435400L R 11452 * 04133460143618 U 1282 * 04133460148766L R 491 * 04133460206404 U 1219 * 04133640062721L R 3106 * 04133640062782 L R 1750 * 04133640062793L R 5800 * 04133640062848 L R 2996 * 04133640063160 R 1759 * 04133650590401 L R 1002 * 04133650591905L R 1115 * 04133650596315 U 679 * 04133660906219L R 1391 * 04133660906227 L R 1425 * 04133660906232L R 726 * 04133660906234 L R 192 * 04133660906243L R 100 * 04133660906246 R 1530 * 04133660906253L R 4356 * 04133660906314 L R 749 * 04133660906315L R 2259 * 04133660906618 L R 2682 05133110469902 R 3154 05133110486700 R 294 05133110534300 R 2329 05133110535200 R 5257 05133110541800 R 5861 05133110569500 R 7758 05133110582500 R 207 05133110582501 R 1530 05133120478109 R 205 05133150231200 R 251 05133150233107 R 10225 05133150235200 R 234 05133150243300 R 318 05133150243502 R 456 05133150246106 R 346 05133150275200 R 1841 05133190517400 R 19227 05133190540000 R 724 * 05133410507002 R 855 * 05133420303300 U 7941 * 05133420303301 U 4532 * 05133420304800 U 7903 * 05133440407600 R 460 * 05133440407702 R 452 * 05133440409300 R 451 * 05133440409400 R 381 * 05133440411102 R 442 * 05133440411600 R 365 * 05133440411900 R 318 * 05133440412300 R 425 * 05133440415200 R 381 * 05133440417000 R 381 * 05133440425001 R 695 * 05133440425500 R 427 * 05133440426301 R 330 * 05133440427301 R 1771 * 05133440433001 R 460 * 05133440434303 R 393 * 05133440434907 R 377 * 05133440435103 R 456 * 05133440436409 R 410 * 05133440436700 R 446 * 05133440437513 R 1037 * 05133440437525 R 268 * 05133440438400 R 18843 * 05133460217715 U 2884 * 05133460230718 R 456 * 05133640132060 U 263 * 05133640142501 U 4762 * 05133650722500 U 632 * 05133660909950 R 7953 * 05133660912440 R 822 * 05133660913561 R 1042 * 05133660913563 R 939 * 05133660913566 R 4480 06133110613400 R 1019 06133110613401 R 515 06133110661603 R 52 06133150279000 R 5619 06133150282000 R 11675 06133150284800 R 805 06133150309800 R 460 06133170312200 R 538 06133180511600 R 1057 06133180526700 R 1428 06133180576200 R 2293 06133190593001 R 648 * 06133410537203 R 9959 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133410537402 R 1273 * 06133410541000 R 7696 * 06133420333300 U 4438 * 06133420337200 U 3116 * 06133420338800 U 5646 * 06133420363910 R 2424 * 06133440536803 R 13101 * 06133450771000 R 626 * 06133450829100 R 3730 * 06133450843900 R 264 * 06133460277284 R 735 * 06133460277551 R 617 * 06133460277622 R 2300 * 06133460314600 R 4906 * 06133460315218 R 1720 * 06133460319004 R 1323 * 06133460319102 R 802 * 06133460329800 R 7509 * 06133460329829 R 137 * 06133460338004 R 3173 * 06133460340000 R 7112 * 06133460340915 R 1391 * 06133610849034 R 1242 * 06133610870920 R 1361 * 06133640769910 R 885 * 06133640771764 R 12086 * 06133640775700 R 2136 * 06133640788701 R 945 * 06133640790206 R 312 * 06133640792104 R 2649 * 06133640796403 R 177 * 06133640797123 R 1235 * 06133651292011 R 3143 * 06133651292012 R 2954 * 06133651292014 R 3663 * 06133651296204 R 1251 * 06133651296403 R 765 * 06133651359060 R 456 * 06133651368300 R 3348 * 06133651371910 R 3435 * 06133651372101 R 3422 * 06133660808313 R 98 * 06133660808315 R 1113 * 06133660808439 R 1037 * 06133660808615 R 4216 * 06133660811480 R 698 * 06133660814201 R 2627 * 06133660817400 R 784 * 06133660817403 R 1283 07133170417206 R 1032 * 07133410642204 R 373 * 07133410651702 R 1046 * 07133410657600 R 616 * 07133410659100 R 6466 * 07133410659400 R 670 * 07133410693500 R 1779 * 07133450864400 R 1365 * 07133450864500 R 11327 * 07133450869000 R 3341 * 07133450903400 R 853 * 07133460376101 R 728 * 07133460388134 R 1770 * 07133460391502 R 2708 * 07133640745021 R 95 * 07133640745924 R 5285 * 07133640745971 R 2508 * 07133640746202 R 3451 * 07133640751784 R 1452 * 07133640764525 R 982 * 07133650749518 U 2773 * 07133650763200 U 5752 * 07133650773001 U 3994 * 07133650775900 U 10132 * 07133660821039 R 10233 * 07133660821104 R 474 * 07133660821116 R 190 * 07133660821117 R 668 * 07133660821701 R 412 * 07133660825607 R 2313 * 07133660831801 R 5103 * 07133660867013 R 566 08133110928703 U 2075 08133151342603 U 2039 08133170558300 U 4207 08133180721000 U 812 08133180752101 R 469 08133190762103 R 1416 * 08133420516500 R 3148 * 08133420556400 R 5802 * 08133430941506 R 19700 * 08133430952600 R 606 * 08133430973810 R 4605 * 08133440723600 R 5886 * 08133460422162 R 545 * 08133460449000 R 3275 * 08133610488900 R 1195 * 08133610498636 R 354 * 08133610522500 R 1410 * 08133610532000 R 2342 * 08133610546404 R 2082 * 08133610553405 R 7029 * 08133610553700 R 260 * 08133610553703 R 13596 * 08133640200922 R 2017 * 08133640205520 R 2014 * 08133640205521 R 1429 * 08133640206172 R 4165 * 08133640208864 R 93 * 08133640211011 R 445 * 08133640212200 R 524 * 08133640212203 R 1595 * 08133640212918 R 1002 * 08133640214123 R 759 * 08133640214861 R 288 * 08133650794500 U 2006 * 08133650820891 R 2642 * 08133650822511 R 478 * 08133650824133 R 771 * 08133660869901 R 4867 * 08133660877761 R 2074 * 08133660877916 R 2806 * 08133660877991 R 771 * 08133660883804 R 1873 09133111119000 E U 1380 09133120630707E R 4266 09133150505501 E U 10715 09133170752800E U 475 09133180801000 E R 1853 09133180801500E R 1153 09133180802302 E R 507 09133180802304E R 275 09133180811907 E U 13169 09133180817003 U 96 09133180817100 E R 10325 09133180817400E U 2345 09133180818803 E R 417 09133180829900E R 584 09133180834602 E U 1319 09133180837700E U 9669 09133180837900 E U 1564 09133180841800E U 1425 09133180862700 E R 1042 09133190780200E R 1391 09133190782400 E R 852 09133190843102E R 425 * 09133410843300 E U 837 * 09133410843302 U 96 * 09133410852200 E U 3487 * 09133420606404E R 632 * 09133420606441 E R 1659 * 09133431019669E R 2084 * 09133431043606 E R 3485 * 09133431046014E R 96 * 09133431055706 E R 900 * 09133431062207E R 251 * 09133431064606 E R 602 * 09133431065511E R 377 * 09133431067860 E R 534 * 09133431069365 R 37 * 09133431070106 E R 251 * 09133431083106E R 425 * 09133440828003 E R 1772 * 09133460521509E R 1508 * 09133460524602 R 8 * 09133610559710E R 1561 * 09133610568390 E R 1678 * 09133610568606E R 1738 * 09133610570305 E R 695 * 09133610571860E R 1390 * 09133610578732 E R 3307 * 09133610581302E R 8386 * 09133640225571 E R 4359 * 09133640231701E U 131 * 09133640236803 E R 697 * 09133640242417E R 959 * 09133640249303 E R 5504 * 09133640249947E U 802 * 09133640252412 E R 868 * 09133640253304E R 4661 * 09133640260613 E R 2884 * 09133650832162E R 225 * 09133650832929 E R 329 * 09133650833980E R 1033 * 09133650836002 E R 475 * 09133650840467E R 268 * 09133650855304 E R 558 * 09133650862208E R 2361 * 09133660919413 E R 197 * 09133660919833E R 205 * 09133660929404 E R 1240 * 09133660931217E R 1981 * 09133660931230 E R 11148 * 09133660934814E U 331 * 09133660934828 E U 362 * 09133660935282E R 270 * 09133660935509 E R 3135 10133111275200E U 2213 10133120647499 E R 6724 10133120668906E R 4254 10133171800905 E R 1610 10133180471111E R 1229 10133180471205 E R 1599 10133180472602E R 363 10133180474200 E R 440 10133180477601E R 12137 10133180478200 E R 2989 10133180872500E R 2016 10133180873100 E R 4374 10133180876300E R 711 10133180876301 E U 1227 10133180877400E R 676 10133180880708 E R 1037 10133180882103E R 471 10133180882800 E R 632 10133180887003E R 2624 10133180892900 E R 554 10133180894800E R 584 10133180896501 E U 3842 10133180898500E R 523 10133180902204 E R 101 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133180905300E R 837 10133180915801 E R 3092 10133180944310E R 1912 10133180947301 E R 1197 10133180950100E R 5665 10133180950101 E R 4868 10133190880946E R 193 10133190881800 E U 695 10133190881900E U 4652 10133190882415 E U 2981 10133190947022E U 817 10133190967535 E U 393 * 10133411035600E U 664 * 10133411045200 E U 18718 * 10133441157100E R 940 * 10133441183000 E R 1233 * 10133441203900E R 899 * 10133441240503 E R 570 * 10133441258801E R 13231 * 10133460545300 E R 903 * 10133460549702E R 1035 * 10133460559403 E R 1302 * 10133460562126E R 1181 * 10133610568728 E R 983 * 10133610587400E R 7523 * 10133610587614 E R 5601 * 10133610588705E R 11493 * 10133610588750 E R 208 * 10133610593712E R 190 * 10133640265702 E U 835 * 10133640278100E R 1506 * 10133640278201 E U 1648 * 10133640279401E U 255 * 10133640319100 E R 3135 * 10133650875108E R 194 * 10133650887646 E R 1159 * 10133650891918E R 440 * 10133650900810 E R 377 * 10133650902700E R 1286 * 10133650903603 E R 346 * 10133650904626E R 397 * 10133650904628 E R 676 * 10133650905693E R 679 * 10133650909004 E R 456 * 10133660935010 R 131 * 10133660941883 E R 749 * 10133660941886E R 822 * 10133660941921 E R 408 * 10133660942094E R 255 * 10133660942213 E R 5809 * 10133660942228E R 5459 * 10133660942385 E R 804 * 10133660952526E R 735 11133111375401 U 1108 11133111375403 U 1256 11133120723726 R 681 11133120723930 R 665 11133120723951 R 499 11133120728800 R 458 11133120732000 R 1105 11133120737701 R 258 11133170850200 U 260 11133170874000 U 549 11133181186800 U 3248 11133181191013E U 16864 11133181234200 U 32585 11133190988100 R 11233 11133191007100 R 186 11133191010902 U 771 11133191031300 R 140 11133191048900 U 302 11133191048902 U 363 * 11133411109800 U 1215 * 11133411109900 R 4041 * 11133420704102 R 1351 * 11133441280502 R 191 * 11133441298000 R 2474 * 11133451460502 R 1421 * 11133451459100 R 3988 * 11133460568605 R 423 * 11133460596196 R 298 * 11133460618201 R 1171 * 11133610623771 R 357 * 11133610624200 R 20492 * 11133610646900 R 1410 * 11133610679632 R 636 * 11133640326704 R 2038 * 11133640333200 R 2909 * 11133640339000 R 276 * 11133640343500 R 1818 * 11133640357900 R 15584 * 11133640364701 U 1671 * 11133650917302 R 4434 * 11133650917318 R 545 * 11133650917321 R 212 * 11133650917326 R 1013 * 11133650918100 R 247 * 11133650919200 R 1305 * 11133650928651 R 242 * 11133650942500 R 132 * 11133650943002 R 352 * 11133650944703 R 128 * 11133650944737 R 439 * 11133650944975 R 112 * 11133650945096 R 2573 * 11133650945508 R 1772 * 11133650949900 R 504 * 11133650953902 R 990 * 11133650962100 R 350 * 11133650965004 R 1329 * 11133660954308 R 258 * 11133660959773 R 151 * 11133660959836 R 971 * 11133660959949 R 1383 * 11133660960458 R 2206 * 11133660960459 R 12336 * 11133660960577 R 5512 * 11133660960694 R 1004 * 11133660960697 R 1106 * 11133660960814 R 1540 * 11133660960879 R 1438 12133111490800 U 1208 12133120738906 R 128 12133120739755 R 2338 12133120739756 R 2673 12133120751507 R 93 12133120756702 R 1018 12133150938800 U 1305 12133150964100 U 1873 12133171013500 U 836 12133171021900 U 5789 12133171079000 U 6633 12133181367301 U 4327 12133191106900 U 7841 12133191165800 U 6989 12133191170800 U 1517 * 12133410443800 U 3768 * 12133411235700 U 534 * 12133411242102 U 1539 * 12133420755800 R 4454 * 12133420762601 R 1450 * 12133420762609 R 902 * 12133441326601 R 5643 * 12133441389604 R 287 * 12133451515300 R 8016 * 12133451524700 R 26216 * 12133451530900 R 936 * 12133460690100 R 10736 * 12133611095101 R 1572 * 12133611095143 R 2004 * 12133611095229 R 1438 * 12133611097907 R 261 * 12133611099101 R 2341 * 12133611099102 R 2371 * 12133611099634 R 95 * 12133611108112 R 496 * 12133611108143 R 3866 * 12133611108147 R 544 * 12133611109812 R 197 * 12133611112301 R 3325 * 12133611113400 R 1688 * 12133611119805 R 368 * 12133611123606 R 2173 * 12133640375553 R 812 * 12133640382218 R 1568 * 12133640383357 R 1117 * 12133640384115 R 1465 * 12133640385104 R 3796 * 12133640387224 R 1128 * 12133640387538 R 665 * 12133640387600 R 1505 * 12133650974113 R 580 * 12133650976210 R 1564 * 12133650978955 R 226 * 12133650978956 R 130 * 12133650978977 R 2406 * 12133651005410 R 329 * 12133660960971 R 3782 * 12133660962154 R 804 * 12133660962503 R 783 * 12133660962635 R 2868 * 12133660962892 R 1304 * 12133660962933 R 1379 * 12133660964331 R 535 * 12133660964378 R 295 * 12133660964800 R 3731 * 12133660965003 R 2441 * 12133660965041 R 128 13133111602800 U 16288 13133111635100 U 4287 13133111647700 U 3555 13133111647800 U 5106 13133111647900 U 3275 13133111671501 U 1210 13133111681200 U 4516 13133111682800 U 512 13133111701801 U 1299 13133111707000 U 3536 13133120768300 R 2373 13133120772250 R 1572 13133120784500 R 258 13133120786436 R 876 13133120786604 R 430 13133120793807 R 288 13133120795807 R 1547 13133120795906 R 190 13133120799702 R 1582 13133120799707 R 190 13133151064201 U 4393 13133151080900 U 1986 13133151099400 U 4344 13133151099403 U 3124 13133151108100 U 1094 13133151121800 U 131 13133151121801 U 172 13133151130800 U 564 13133171088600 U 670 13133171089800 U 2080 13133171091802 U 650 13133171092100 U 1169 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133171112412 U 3423 13133171115808 U 2764 13133171118200 U 655 13133171119100 U 897 13133171125000 U 2206 13133171143700 U 5690 13133171151804 U 976 13133171152400 U 265 13133171155300 U 1973 13133171156002 U 121 13133171158501 U 560 13133171158709 U 731 13133171162600 U 2066 13133171164500 U 2469 13133171166302 U 696 13133171171900 U 1105 13133171172100 U 2809 13133171172200 U 130 13133171179100 U 911 13133171182500 U 2060 13133171192104 U 2739 13133181399202 U 1108 13133181402400 U 96 13133181417903 U 11306 13133181461400 U 2142 13133191218000 R 563 13133191224700 U 1249 13133191225400 U 1171 13133191233700 U 4586 13133191236401 U 1321 13133191244400 U 17276 13133191264800 U 1973 13133191264802 U 1601 13133191265700 R 1673 13133191265702 U 746 13133191273900 U 4650 * 13133411264202 U 6176 * 13133411266200 U 3258 * 13133411279000 U 1339 * 13133411279100 U 1148 * 13133411281300 U 969 * 13133411284500 U 879 * 13133411291100 U 551 * 13133411294600 U 1517 * 13133411294700 U 1783 * 13133411296001 U 681 * 13133411296100 U 4890 * 13133411310500 U 609 * 13133411315900 U 5395 * 13133411316200 U 1767 * 13133411331500 U 837 * 13133411335000 U 866 * 13133411806201 U 2244 * 13133411818700 U 6052 * 13133411828700 U 261 * 13133420826600 R 261 * 13133441407801 R 553 * 13133441409801 R 194 * 13133441410300 R 151 * 13133441417302 R 496 * 13133441418300 R 448 * 13133441420200 R 3297 * 13133441432900 R 528 * 13133441447301 R 212 * 13133441450600 R 1365 * 13133441452300 R 172 * 13133441457400 R 4521 * 13133441458100 R 549 * 13133441461100 R 218 * 13133441464101 R 137 * 13133441466203 R 981 * 13133441466600 R 634 * 13133441466800 R 272 * 13133441475802 R 863 * 13133441476301 R 183 * 13133441477401 R 348 * 13133441482801 R 528 * 13133441538601 R 580 * 13133451635100 R 333 * 13133451674500 R 927 * 13133451675300 R 4605 * 13133451681300 R 2870 * 13133451722501 R 2842 * 13133460294305 R 5145 * 13133460295105 R 363 * 13133460305100 R 595 * 13133460305101 R 892 * 13133460702503 R 519 * 13133460702505 R 121 * 13133460703604 R 1941 * 13133460703626 R 424 * 13133460703902 R 2072 * 13133460704200 R 293 * 13133460714004 E R 4974 * 13133460714900 R 277 * 13133611130805 R 4640 * 13133611132168 R 2607 * 13133611134905 R 4118 * 13133611135101 R 997 * 13133611135134 R 2526 * 13133611139806 R 474 * 13133611139808 R 1000 * 13133611139850 R 94 * 13133611141005 R 896 * 13133611142509 R 1048 * 13133611142511 R 876 * 13133611142516 R 458 * 13133611142535 R 528 * 13133611142537 R 605 * 13133611142560 R 469 * 13133611142577 R 212 * 13133611142623 R 560 * 13133611143800 R 9641 * 13133611143801 R 1380 * 13133611143900 R 19477 * 13133611146300 R 519 * 13133611149400 R 1004 * 13133611152901 R 908 * 13133640401204 R 2507 * 13133640403601 R 341 * 13133640404702 R 383 * 13133640404704 R 1988 * 13133640417031 R 1312 * 13133640417032 R 1419 * 13133640419902 R 130 * 13133640422603 R 2574 * 13133640424011 R 1169 * 13133640425600 R 3662 * 13133640426801 R 2642 * 13133640426803 R 96 * 13133640429002 R 1940 * 13133640429704 R 130 * 13133640430000 R 502 * 13133640430900 R 4989 * 13133640430923 R 3142 * 13133640430949 R 740 * 13133640430954 R 212 * 13133640431251 R 801 * 13133640434001 R 549 * 13133640434974 R 621 * 13133640435005 R 2338 * 13133640435101 R 1772 * 13133640435701 R 458 * 13133651225704 R 10879 * 13133651699501 R 1739 * 13133651700509 R 269 * 13133651700553 R 3307 * 13133651700604 R 590 * 13133651700833 R 333 * 13133651701528 R 1194 * 13133651702102 R 4738 * 13133651702150 R 1932 * 13133651702167 R 2607 * 13133651702176 R 3278 * 13133651702524 R 378 * 13133651702539 R 295 * 13133651705800 R 2574 * 13133651705813 R 716 * 13133651705814 U 1105 * 13133651706001 U 132 * 13133651706465 R 6306 * 13133651708309 R 333 * 13133651709500 R 293 * 13133651709604 R 1037 * 13133651711302 R 1574 * 13133651711617 R 908 * 13133651712338 R 140 * 13133651712400 R 570 * 13133651715001 U 1627 * 13133651717602 R 94 * 13133651718700 R 6426 * 13133651719602 R 1968 * 13133651719603 R 6473 * 13133651719605 R 5737 * 13133651723405 R 94 * 13133651728312 R 128 * 13133651728927 R 700 * 13133651729212 R 8870 * 13133651729219 R 2307 * 13133651729700 R 6564 * 13133651731200 R 369 * 13133651733503 R 269 * 13133651733702 R 11440 * 13133651734285 R 800 * 13133651734323 R 788 * 13133651734362 R 650 * 13133651734370 R 272 * 13133651734379 R 1748 * 13133651734706 R 951 * 13133651735590 R 226 * 13133651736910 R 1706 * 13133651739305 R 3436 * 13133651741300 R 2283 * 13133651741304 R 3090 * 13133651741306 R 1886 * 13133651741307 R 740 * 13133660970101 R 1839 * 13133660972100 R 2608 * 13133660973200 R 737 * 13133660974800 R 8333 * 13133660978910 U 2991 * 13133660980500 R 791 * 13133660985304 U 129 * 13133660985503 U 636 * 13133660985707 U 171 * 13133660985711 R 1444 * 13133660985714 U 152 * 13133660988701 U 263 * 13133660989500 R 670 * 13133660991410 U 520 * 13133660994527 U 3342 * 13133660994811 U 3775 * 13133661002200 R 9398 * 13133661003909 U 1737 * 13133661004006 U 19798 * 13133661005401 U 317 * 13133661005608 U 7006 * 13133661006706 U 1442 * 13133661006707 U 1079 * 13133661016807 U 435 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133661017907 U 832 * 13133661018000 R 488 * 13133661018317 R 8755 * 13133661018500 R 716 * 13133661018518 R 650 14133111728900 U 754 14133111729000 U 497 14133111729300 U 1003 14133111787800 U 13532 14133111805403 U 1470 14133111811801 U 1396 14133111840800 U 3275 14133111844300 U 394 14133111844301 U 3962 14133111845100 U 370 14133120813830 R 468 14133120816401 R 1019 14133151167100 U 7041 14133171210800 U 6677 14133171211700 U 1760 14133171215903 U 602 14133171216500 U 1305 14133171221300 U 1873 14133171226200 U 2073 14133171229000 U 6591 14133171242300 U 2507 14133171245300 U 352 14133171254400 U 3621 14133171263800 U 1291 14133171267000 U 2594 14133171298800 U 2913 14133171314300 U 7188 14133171331602 U 1781 14133171344800 U 6641 14133171344802 U 8166 14133181511907 U 17 14133181511918 U 18 14133191287200 U 867 14133191289600 U 2079 14133191313302 U 2164 14133191319900 U 870 14133191322300 U 5056 14133191323400 U 2574 14133191333400 U 1438 14133191351700 R 2307 14133191355206 U 7239 14133191355503 R 2561 14133191356200 R 368 14133191366301 U 1966 14133191366531 U 801 14133191380201 U 2110 * 14133411362901 U 5909 * 14133411376800 U 282 * 14133411377301 U 832 * 14133411390100 U 2574 * 14133411390103 U 1391 * 14133411390104 U 93 * 14133411405600 U 1078 * 14133411405903 U 1820 * 14133411409203 U 1426 * 14133411421908 U 302 * 14133411423300 U 333 * 14133411423700 U 847 * 14133411423800 U 186 * 14133411456000 U 580 * 14133411459000 U 1765 * 14133411460702 U 453 * 14133411462700 U 2541 * 14133411470200 U 968 * 14133411478000 U 625 * 14133411484000 U 1504 * 14133411484002 U 1203 * 14133411486800 U 1094 * 14133420910400 R 978 * 14133420911101 R 4228 * 14133420911602 R 1648 * 14133431361206 R 128 * 14133431361506 R 369 * 14133431376218 R 1421 * 14133431376237 R 2056 * 14133431376238 R 307 * 14133441474200 R 549 * 14133441482105 R 1372 * 14133441496800 R 3580 * 14133441497600 R 5968 * 14133441497900 R 1004 * 14133441499300 R 580 * 14133441499301 R 1370 * 14133441503100 R 2842 * 14133441503900 R 3166 * 14133441510000 R 2113 * 14133441516000 R 1706 * 14133441516106 R 453 * 14133441517600 R 716 * 14133441518901 R 1032 * 14133441518902 R 2325 * 14133441520700 R 2979 * 14133441522501 R 590 * 14133441524100 R 192 * 14133441524400 R 2306 * 14133441525900 R 418 * 14133441528200 R 1940 * 14133441528400 R 97 * 14133441530200 R 2598 * 14133441535794 R 95 * 14133441539006 R 288 * 14133441539043 R 166 * 14133441539065 R 640 * 14133441539078 R 97 * 14133441540305 R 2105 * 14133441571219 R 2396 * 14133451758800 R 1940 * 14133460727004 R 696 * 14133460727012 R 183 * 14133460738002 R 6804 * 14133460738441 R 1672 * 14133460750603 R 443 * 14133460762417 R 93 * 14133460762457 R 352 * 14133460762458 R 2205 * 14133460762478 R 444 * 14133460762515 R 655 * 14133611153412 R 328 * 14133611165001 R 394 * 14133611165403 R 1502 * 14133611168111 R 137 * 14133611168800 R 368 * 14133611169500 R 1673 * 14133611169505 R 105 * 14133611170005 U 191 * 14133611170609 R 333 * 14133611170611 R 192 * 14133611170628 R 801 * 14133611171406 R 140 * 14133611172600 R 7147 * 14133611173000 R 740 * 14133611173002 R 806 * 14133611173803 R 1940 * 14133611173805 R 574 * 14133611174200 R 488 * 14133611176500 R 128 * 14133611176502 R 528 * 14133611176800 R 911 * 14133611177091 R 1139 * 14133611178206 R 1013 * 14133611178602 R 771 * 14133611180800 R 458 * 14133611181001 R 775 * 14133611181300 R 412 * 14133611181500 R 429 * 14133611182202 R 852 * 14133611182700 R 894 * 14133611182715 R 2038 * 14133611184100 R 595 * 14133611184409 R 129 * 14133611184501 R 528 * 14133611184800 R 1482 * 14133611185104 R 129 * 14133611185304 R 504 * 14133611185419 R 453 * 14133611185464 R 504 * 14133611185903 R 2355 * 14133611185907 R 514 * 14133611185909 R 716 * 14133611185925 R 340 * 14133611186003 R 563 * 14133611186400 R 867 * 14133611186405 R 818 * 14133611186410 R 143 * 14133611186415 R 191 * 14133611186602 R 352 * 14133611187300 R 570 * 14133611187301 R 1004 * 14133611187304 R 141 * 14133611187306 R 469 * 14133611189100 R 1120 * 14133611205500 R 804 * 14133611236701 R 4742 * 14133611240800 R 957 * 14133611240802 R 792 * 14133611246203 R 552 * 14133611246500 R 987 * 14133640437216 R 668 * 14133640437655 R 1925 * 14133640437661 R 2341 * 14133640437669 R 671 * 14133640439300 R 3131 * 14133640439965 R 867 * 14133640440351 R 172 * 14133640440362 R 2206 * 14133640440380 R 971 * 14133640442008 R 2071 * 14133640444742 R 488 * 14133640444834 R 731 * 14133640444842 R 1566 * 14133640444856 R 1722 * 14133640444902 R 105 * 14133640444984 R 973 * 14133640445100 R 10334 * 14133640445803 R 605 * 14133640447609 R 258 * 14133640447625 R 685 * 14133640447635 R 469 * 14133640447665 R 449 * 14133640447673 R 681 * 14133640447700 R 1673 * 14133640452220 R 1339 * 14133640452221 R 519 * 14133640452304 R 454 * 14133640452312 R 339 * 14133640452317 R 105 * 14133640452839 R 265 * 14133640455200 R 132 * 14133640455806 R 3455 * 14133640455840 R 130 * 14133640455921 R 98 * 14133640457700 R 635 * 14133640459201 R 5354 * 14133640461400 R 1002 * 14133640462600 R 700 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133640463600 R 928 * 14133640464325 R 2140 * 14133640465303 R 383 * 14133640465500 R 746 * 14133640467000 R 172 * 14133640467575 R 3316 * 14133640467704 R 1448 * 14133640467901 R 700 * 14133640471704 R 1316 * 14133640472318 R 1573 * 14133640472612 R 93 * 14133640473158 R 1767 * 14133651742102 R 4779 * 14133651742580 R 97 * 14133651745901 R 488 * 14133651745912 R 836 * 14133651746046 R 904 * 14133651746110 R 3445 * 14133651746212 R 163 * 14133651746256 R 405 * 14133651746292 R 588 * 14133651746310 R 14422 * 14133651750300 R 1204 * 14133651751910 R 1105 * 14133651751912 R 137 * 14133651753106 R 363 * 14133651753515 R 1640 * 14133651754301 R 3129 * 14133651754911 R 760 * 14133651754952 R 151 * 14133651754955 R 601 * 14133651754959 R 363 * 14133651755438 R 982 * 14133651755740 R 1242 * 14133651755786 R 1805 * 14133651756601 R 444 * 14133651756906 R 868 * 14133651757012 R 197 * 14133651757720 R 595 * 14133651758300 R 334 * 14133651760390 R 2915 * 14133651762408 R 1555 * 14133651762452 R 5614 * 14133651762461 R 436 * 14133651762470 R 4300 * 14133651762476 R 368 * 14133651762493 R 835 * 14133651762494 R 388 * 14133651763211 R 776 * 14133651763230 R 1626 * 14133651763273 R 133 * 14133651763282 R 1339 * 14133651763288 R 1580 * 14133651763368 R 464 * 14133651763373 R 449 * 14133651763507 R 2953 * 14133651763647 R 307 * 14133651763649 R 2081 * 14133651763665 R 264 * 14133651763834 R 897 * 14133651763867 R 258 * 14133651763884 R 25682 * 14133651763893 R 317 * 14133651763901 R 4250 * 14133651764011 R 260 * 14133651764412 R 93 * 14133651764708 R 2031 * 14133651765902 R 4131 * 14133651766409 R 405 * 14133651766728 R 580 * 14133651768801 R 1809 * 14133651769102 R 1679 * 14133651771600 R 201 * 14133651771601 R 1871 * 14133651771602 R 911 * 14133651771820 R 772 * 14133651772010 R 655 * 14133651772034 R 519 * 14133651772099 R 401 * 14133651772126 R 3041 * 14133651772178 R 93 * 14133651772236 R 1383 * 14133651772261 R 289 * 14133651772426 R 2006 * 14133651772467 R 2712 * 14133651772818 R 812 * 14133651772895 R 93 * 14133651773014 R 1730 * 14133651773707 R 2821 * 14133651773905 R 650 * 14133651774000 R 1305 * 14133651775100 R 687 * 14133651776111 R 580 * 14133651776318 R 131 * 14133651776360 R 549 * 14133651777100 R 10463 * 14133651777118 R 322 * 14133651777129 R 9525 * 14133651777418 R 852 * 14133651777425 R 395 * 14133651777426 R 105 * 14133651777431 R 93 * 14133651777439 R 1056 * 14133651777451 R 1278 * 14133651777476 R 26521 * 14133651777620 R 2049 * 14133651777956 R 220 * 14133651778213 R 226 * 14133651778214 R 247 * 14133651778215 R 94 * 14133651778229 R 137 * 14133651779800 R 1013 * 14133651780317 R 1078 * 14133651780363 R 235 * 14133651781102 R 412 * 14133651781202 R 355 * 14133651781301 R 714 * 14133651782802 R 488 * 14133651782803 R 302 * 14133651783201 R 1307 * 14133660146830 U 29255 * 14133661019519 U 11780 * 14133661019801 U 72137 * 14133661021000 R 2507 * 14133661025201 U 444 * 14133661026204 U 746 * 14133661026708 U 1108 * 14133661026709 R 1285 * 14133661027009 U 166 * 14133661027105 U 732 * 14133661027600 R 716 * 14133661031305 U 5348 * 14133661031600 R 2115 * 14133661037302 U 3476 * 14133661037813 R 847 * 14133661040520 U 1750 * 14133661041402 U 534 * 14133661041403 U 458 * 14133661045821 U 519 * 14133661045825 U 1169 * 14133661045850 U 466 * 14133661049501 U 5788 * 14133661055900 R 2132 * 14133661055901 U 1371 * 14133661057900 R 278 * 14133661059101 U 172 * 14133661059300 R 1504 * 14133661059400 R 2249 * 14133661067802 U 1414 * 14133661072301 U 1762 * 14133661076915 U 1997 * 14133661078912 R 3007 15133111938401 U 128 15133111938403 U 135 15133120837713 R 957 15133120837725 R 528 15133151195700 U 4392 15133151196400 U 4212 15133151204500 U 957 15133151206301 U 577 15133151211804 U 2200 15133151211805 U 1270 15133151286504 U 2795 15133151286506 U 2082 15133151303502 U 4701 15133151349303 U 1512 15133151351203 U 7223 15133151359100 U 2508 15133151360500 U 2942 15133151361800 U 609 15133151361803 U 545 15133151399800 U 1671 15133151402004 U 1471 15133151412400 U 3217 15133171355250 U 1211 15133171415000 U 3014 15133171517500 U 19384 15133171517503 U 9391 15133181580700 U 1331 15133181580900 U 1003 15133181581400 U 4584 15133181586900 U 2526 15133181605501 U 2539 15133181609500 U 595 15133181609600 U 10951 15133181609601 U 4399 15133181618600 U 488 15133181655500 U 12153 15133191418204 R 987 15133191432702 R 1169 15133191463802 U 3210 15133191475401 U 10898 * 15133411496203 U 377 * 15133411496900 U 186 * 15133411515808 U 11446 * 15133411542900 U 1164 * 15133411546700 U 2441 * 15133411549500 U 2341 * 15133411554400 U 5551 * 15133411558306 U 835 * 15133411567900 U 534 * 15133411594400 U 2455 * 15133411600400 U 609 * 15133411600500 U 1517 * 15133411602500 U 444 * 15133420922901 R 7302 * 15133420923309 R 3375 * 15133420923324 R 137 * 15133420932606 R 2138 * 15133420954800 R 2673 * 15133420982402 R 1128 * 15133420986601 R 740 * 15133420994917 R 2874 * 15133431390203 R 1360 * 15133431410405 R 6875 * 15133431434807 R 746 * 15133441550217 R 702 * 15133441562000 R 2206 * 15133441571213 R 197 * 15133441575404 R 1805 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133441575416 R 166 * 15133441582915 R 1070 * 15133441588525 R 131 * 15133441591800 R 128 * 15133441662200 R 11973 * 15133451907501 R 1337 * 15133451917100 R 293 * 15133451917300 R 1134 * 15133460768800 R 971 * 15133460770400 R 10496 * 15133460772004 R 1074 * 15133460772107 R 368 * 15133460775700 R 1221 * 15133460779402 R 348 * 15133460780000 R 595 * 15133460780200 R 609 * 15133460783002 R 806 * 15133460785801 R 858 * 15133460786504 R 1198 * 15133460786516 R 1030 * 15133460786533 R 484 * 15133460786611 R 93 * 15133460786613 R 519 * 15133460786667 R 1229 * 15133460786678 R 247 * 15133460786705 R 1547 * 15133460786761 R 2274 * 15133460786839 R 140 * 15133460786866 R 867 * 15133460787054 R 571 * 15133460787067 R 1335 * 15133460787099 R 4226 * 15133460787256 R 481 * 15133460787288 R 411 * 15133460787355 R 290 * 15133460787356 R 287 * 15133460787387 R 757 * 15133460787428 R 9793 * 15133460787510 R 8491 * 15133460787517 R 4090 * 15133460787527 R 148 * 15133460787561 R 545 * 15133460787659 R 807 * 15133460787660 R 213 * 15133460787702 R 731 * 15133460787709 R 545 * 15133460787746 R 302 * 15133460790212 R 2731 * 15133460790218 R 429 * 15133460790250 R 388 * 15133460790263 R 318 * 15133460790291 R 94 * 15133460790294 R 212 * 15133460790492 R 509 * 15133460790493 R 352 * 15133460790587 R 190 * 15133460790588 R 1181 * 15133460791377 R 3801 * 15133611259723 R 625 * 15133611259787 R 2069 * 15133611259802 R 1032 * 15133611259842 R 927 * 15133611260048 R 1102 * 15133611260160 R 93 * 15133611260205 R 1073 * 15133611555473 R 333 * 15133640473122 R 137 * 15133640473501 R 2240 * 15133640473536 R 348 * 15133640474045 R 140 * 15133640474075 R 377 * 15133640474153 R 760 * 15133640476434 R 105 * 15133640476585 R 429 * 15133640476589 R 3043 * 15133640476599 U 1238 * 15133640476764 R 1940 * 15133640476784 R 4473 * 15133640478105 R 444 * 15133640478552 R 757 * 15133640479606 R 1003 * 15133640479627 R 827 * 15133640479679 R 490 * 15133640479732 R 1650 * 15133640479733 R 769 * 15133640481404 R 1820 * 15133640481407 R 327 * 15133640481902 R 1649 * 15133640482108 R 995 * 15133640482403 R 719 * 15133640482404 R 2176 * 15133640482419 R 1102 * 15133640482420 R 4602 * 15133640482478 R 348 * 15133640482579 R 439 * 15133640484407 R 1372 * 15133640484434 R 212 * 15133640484453 R 290 * 15133640484454 R 2039 * 15133640484514 R 394 * 15133640484537 R 515 * 15133640484564 R 410 * 15133640484584 R 6850 * 15133640484907 R 473 * 15133640486516 R 2973 * 15133640486556 R 307 * 15133640486604 R 1238 * 15133640487203 R 725 * 15133640487300 R 9263 * 15133640487719 R 12378 * 15133640487803 R 6923 * 15133640488103 R 410 * 15133640488809 R 201 * 15133640489195 R 260 * 15133651786110 R 1736 * 15133651786703 R 352 * 15133651787748 R 653 * 15133651787750 R 580 * 15133651787801 R 1471 * 15133651794600 R 904 * 15133651798401 R 363 * 15133651804500 R 2655 * 15133651804810 R 1836 * 15133651805219 R 1094 * 15133651806359 R 2501 * 15133651806541 R 8142 * 15133651807912 R 288 * 15133651809803 R 393 * 15133651809947 R 234 * 15133651811302 R 3309 * 15133651811900 R 132 * 15133651813005 R 1435 * 15133651813304 R 605 * 15133651813427 R 878 * 15133651813626 R 882 * 15133651813635 R 429 * 15133651813660 R 398 * 15133651815827 R 333 * 15133651816715 R 429 * 15133651816736 R 262 * 15133651817411 R 583 * 15133651817502 R 323 * 15133651818617 R 105 * 15133651818619 R 94 * 15133651818708 R 131 * 15133651818732 R 129 * 15133651818733 R 97 * 15133651818737 R 197 * 15133651818738 R 377 * 15133651818791 R 1739 * 15133651818792 R 1105 * 15133651819506 R 261 * 15133651819547 R 218 * 15133651819708 R 6134 * 15133651819840 R 398 * 15133651819853 R 218 * 15133651820902 R 3506 * 15133661078400 R 429 * 15133661080705 U 95 * 15133661082208 R 1306 * 15133661092100 R 700 * 15133661092400 R 391 * 15133661097901 U 488 * 15133661099800 R 659 * 15133661110601 U 670 * 15133661110700 R 2110 * 15133661110701 R 151 * 15133661111210 U 2808 * 15133661114400 R 12597 * 15133661126100 R 453 16133112014300 U 128 16133112014400 U 302 16133112021600 U 1013 16133112022800 U 101 16133112076900 U 1471 16133112076901 U 1271 16133112114300 U 58 16133112125200 U 3538 16133120864107 R 3175 16133120864414 R 1405 16133120869110 R 333 16133151397300 U 1873 16133151397903 U 656 16133151428200 U 3343 16133151438203 U 1737 16133151442100 U 5346 16133151456401 U 847 16133151459002 U 4803 16133151485902 U 514 16133151509800 U 845 16133171575500 U 1985 16133171589403 U 453 16133171589706 U 93 16133171592700 U 352 16133171592703 U 377 16133171605600 U 429 16133171605602 U 528 16133171609000 U 186 16133171635402 U 247 16133171647000 U 1462 16133171647100 U 1204 16133171647101 U 609 16133171647103 U 1620 16133171647202 U 261 16133171650000 U 1639 16133181687700 U 2683 16133181706500 U 5936 16133181706600 U 1873 16133181719801 U 1048 16133181719900 U 1405 16133181741000 U 4770 16133191499600 U 8097 16133191499700 U 6839 16133191502300 U 5305 16133191502900 R 333 16133191538102 R 5787 16133191544804 U 740 * 16133411617100 R 368 * 16133411633701 U 7951 * 16133411653900 R 8292 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133411660500 U 927 * 16133411661600 R 2642 * 16133411661602 U 1605 * 16133411682200 U 302 * 16133411688700 U 15136 * 16133411704800 U 1873 * 16133411706002 U 2205 * 16133411706100 U 867 * 16133411715400 U 4489 * 16133411724300 U 32750 * 16133421017100 R 621 * 16133421020401 R 681 * 16133421027007 R 151 * 16133421035803 R 2038 * 16133421083301 R 760 * 16133431475907 R 1706 * 16133431493100 R 2639 * 16133431497706 R 140 * 16133431511706 R 1632 * 16133441627300 R 182 * 16133441638300 R 670 * 16133441639500 R 2256 * 16133441666000 R 1960 * 16133451967403 R 272 * 16133451964600 R 1043 * 16133452021600 R 398 * 16133452040000 R 458 * 16133460792805 R 3175 * 16133460792852 R 183 * 16133460792854 R 870 * 16133460795000 R 760 * 16133460795001 R 1052 * 16133460795003 R 1765 * 16133460795301 R 458 * 16133460803100 R 582 * 16133460806339 R 1673 * 16133460806422 R 3382 * 16133460806772 R 1182 * 16133460806838 R 2974 * 16133460806871 R 957 * 16133460807279 R 870 * 16133460807320 R 2674 * 16133460807332 R 1298 * 16133460807448 R 700 * 16133460812100E R 7069 * 16133460814811 R 197 * 16133460818129 R 519 * 16133460821006 R 2231 * 16133460821703 R 2232 * 16133460822801 R 2373 * 16133460822818 R 896 * 16133460822824 R 1478 * 16133460822828 R 1202 * 16133460822886 R 412 * 16133460823200 R 1109 * 16133460823502 R 515 * 16133460823640 R 602 * 16133460823645 R 303 * 16133460824574 R 93 * 16133460824613 R 719 * 16133460824644 R 444 * 16133460825165 R 590 * 16133460826102 R 474 * 16133460826125 R 1305 * 16133460826914 R 197 * 16133460826934 R 670 * 16133460826940 R 261 * 16133460826949 R 363 * 16133460828000 R 226 * 16133460828020 R 1804 * 16133460828304 R 2113 * 16133460828827 R 902 * 16133460836044 R 499 * 16133611269086 R 609 * 16133611269097 R 2541 * 16133611269135 R 1629 * 16133611269208 R 93 * 16133611269226 R 151 * 16133611269337 R 983 * 16133611269413 R 227 * 16133611269602 R 1304 * 16133611269626 R 8469 * 16133611273103 R 3022 * 16133640499111 R 96 * 16133640501633 R 1838 * 16133640501922 R 193 * 16133640501926 R 421 * 16133640503138 R 277 * 16133640503139 R 9753 * 16133640503147 R 20753 * 16133640503202 R 128 * 16133640503258 R 474 * 16133640506604 R 1514 * 16133640507502 R 5092 * 16133640507973 R 484 * 16133640507977 R 1396 * 16133640510738 R 2759 * 16133640513903 R 307 * 16133640514704 R 2787 * 16133640518401 R 317 * 16133640518811 R 333 * 16133640519100 R 1539 * 16133640519215 R 595 * 16133640521011 R 247 * 16133640521366 R 120 * 16133640521517 R 922 * 16133640521518 R 922 * 16133640522639 R 420 * 16133640522801 R 3210 * 16133640524804 R 1213 * 16133640525923 R 409 * 16133640527909 R 1154 * 16133640531900 R 1091 * 16133640532904 R 409 * 16133640533102 R 258 * 16133640535018 R 968 * 16133640535139 R 3693 * 16133640535250 R 1234 * 16133640535515 R 97 * 16133640536603 R 94 * 16133640536726 R 4689 * 16133640536737 R 93 * 16133640536738 R 167 * 16133640536905 R 469 * 16133640574799 R 1163 * 16133651827206 R 266 * 16133651827235 R 585 * 16133651827237 R 288 * 16133651827521 R 212 * 16133651829847 R 1258 * 16133651830302 R 4927 * 16133651832211 R 801 * 16133651832212 R 514 * 16133651839902 R 5376 * 16133651841813 R 1229 * 16133651842201 R 7092 * 16133651845201 R 4725 * 16133651853502 R 1641 * 16133651855902 R 1886 * 16133651860800 R 836 * 16133651862701 R 128 * 16133651865504 R 1339 * 16133651872717 R 746 * 16133651872718 R 556 * 16133651877874 R 863 * 16133651877889 R 806 * 16133661135603 U 801 * 16133661152702 U 836 * 16133661153615 U 398 * 16133661156000 R 8023 * 16133661157102 U 97 * 16133661158402 R 2747 * 16133661158409 U 252 * 16133661159107 R 7302 * 16133661162400 R 348 * 16133661162800 R 648 * 16133661164606 R 95 * 16133661165505 R 212 17133112161200 U 1396 17133112173500 U 5591 17133112178600 U 3075 17133112178601 U 2843 17133112181201 U 96 17133112252300 U 402 17133112252400 U 968 17133112257500 U 1105 17133112257501 U 1134 17133112270901 U 6224 17133120901706 R 2307 17133120911106 R 453 17133120915549 R 650 17133120916016 R 957 17133120917300 R 760 17133120917305 R 1873 17133120919311 R 838 17133120923500 R 3114 17133150636600 U 5479 17133150640000 U 1703 17133150659400 U 1973 17133150664300 U 2608 17133150664303 U 5353 17133150671703 U 801 17133150671800 U 293 17133150689300 U 9427 17133150697100 U 1305 17133150698200 U 987 17133150707602 U 7255 17133150713100 U 1879 17133150725400 U 806 17133150733601 U 801 17133150748400 U 4392 17133150748500 U 202 17133171669900 U 1405 17133171683900 U 560 17133171683902 U 625 17133171699002 U 1094 17133171700100 U 863 17133171700302 U 4439 17133171700303 U 1838 17133171703700 U 444 17133171703800 U 1154 17133171721700 U 2700 17133171747900 U 368 17133171748100 U 277 17133171751000 U 609 17133171756400 U 4954 17133171756500 U 232 17133171756502 U 484 17133171763002 U 968 17133171763100 U 972 17133171763101 U 3008 17133171767300 U 383 17133171767500 U 867 17133171768500 U 2278 17133171774700 U 202 17133171775002 U 670 17133171775007 U 1912 17133171780902 E U 1971 17133181619700 U 1452 17133181626200 U 1102 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133181626400 U 725 17133181627300 U 1313 17133181627400 U 1820 17133181634100 U 17553 17133181634200 U 13067 17133181634300 U 2474 17133181644101 U 3131 17133181658400 R 2115 17133181658501 U 2967 17133181682100 U 444 17133181782000 U 23 17133191583701 R 128 17133191592700 R 1153 17133191596503 U 2773 17133191600500 R 792 17133191601502 U 895 17133191605200 R 1171 17133191605201 U 983 17133191607001 U 528 17133191609600 R 488 17133191611504 R 1517 17133191615300 R 520 17133191616300 R 5097 17133191622100 R 8672 17133191622300 R 2173 17133191629603 U 725 17133191629802 R 1456 17133191631501 R 972 17133191633900 R 136 17133191640800 R 1291 17133191641000 R 549 17133191641600 R 4932 * 17133411739600 U 836 * 17133411739602 U 2406 * 17133411768100 U 1640 * 17133411773107 U 2215 * 17133411783800 U 128 * 17133411783900 U 1463 * 17133411789700 U 2542 * 17133411795001 U 1320 * 17133411810100 U 1973 * 17133411811100 U 3375 * 17133411831400 U 7749 * 17133411858700 U 1032 * 17133411858800 U 1906 * 17133421103204 R 385 * 17133421103700 R 156 * 17133421122101 R 394 * 17133421138100 R 1452 * 17133421138102 R 105 * 17133421138406 R 3725 * 17133421138408 R 1760 * 17133421138600 R 2373 * 17133421139101 R 333 * 17133421143606 R 151 * 17133421143626 R 775 * 17133421143641 R 454 * 17133421144103 R 716 * 17133421145001 R 1223 * 17133421145100 R 1539 * 17133421145101 R 727 * 17133421145400 R 3275 * 17133421154700 R 12986 * 17133421156500 R 3203 * 17133421157800 R 549 * 17133421159100 R 1355 * 17133421159102 R 1237 * 17133421162703 R 650 * 17133421163001 R 3648 * 17133431555517 R 247 * 17133431569007 R 183 * 17133431570150 R 472 * 17133431570206 R 218 * 17133431571806 R 293 * 17133431572106 R 2373 * 17133431574006 R 383 * 17133431574606 R 601 * 17133431574806 R 1411 * 17133431576906 R 121 * 17133431576908 R 983 * 17133431579506 R 128 * 17133431581503 R 317 * 17133431581511 R 1102 * 17133431584306 R 641 * 17133431588307 R 936 * 17133431621106 R 1102 * 17133431631306 R 323 * 17133431635906 R 130 * 17133431637306 R 650 * 17133431640906 R 474 * 17133431642406 R 650 * 17133441701000 R 6514 * 17133441744402 R 4468 * 17133452077300 R 876 * 17133452085301 R 700 * 17133452125300 R 987 * 17133452125400 R 1139 * 17133452125500 R 650 * 17133452125501 R 93 * 17133452134100 R 377 * 17133452157300 R 93 * 17133452157400 R 625 * 17133460822215 R 469 * 17133460822222 R 1506 * 17133460828965 R 650 * 17133460829657 R 635 * 17133460829702 R 776 * 17133460829762 R 1452 * 17133460829822 R 595 * 17133460829890 R 2870 * 17133460830580 R 1001 * 17133460830624 R 1078 * 17133460830763 R 665 * 17133460834901 R 3075 * 17133460842616 R 1620 * 17133460847525 R 681 * 17133460847807 R 261 * 17133460847967 R 1939 * 17133460848178 R 105 * 17133460848215 R 5383 * 17133460848802 R 383 * 17133460849348 R 137 * 17133460849352 R 201 * 17133460849397 R 291 * 17133460849426 R 741 * 17133460849502 R 580 * 17133460849900 R 1285 * 17133460849902 R 625 * 17133460851500 R 5827 * 17133460851515 R 11207 * 17133460851573 R 96 * 17133460851700 R 1436 * 17133460851726 R 378 * 17133460851730 R 1470 * 17133460851795 R 635 * 17133460851864 R 219 * 17133460851943 R 1273 * 17133460852068 R 1940 * 17133460852089 R 1421 * 17133460852141 R 93 * 17133460852314 R 7149 * 17133460852393 R 595 * 17133460852399 R 1199 * 17133611260097 R 1639 * 17133611260208 R 1772 * 17133611260289 R 1278 * 17133611260306 R 2345 * 17133611260399 R 560 * 17133611260686 R 3808 * 17133611260813 R 972 * 17133611262019 R 304 * 17133611262026 R 771 * 17133611262605 R 195 * 17133611262937 R 937 * 17133611262946 R 669 * 17133611263191 R 267 * 17133611263198 R 5822 * 17133611263350 R 409 * 17133611263353 R 363 * 17133611264802 R 1739 * 17133611264803 R 218 * 17133611265232 R 1821 * 17133611265238 R 2319 * 17133611265261 R 2554 * 17133611265309 R 260 * 17133611265608 R 128 * 17133611265627 R 348 * 17133611265764 R 105 * 17133611265772 R 3107 * 17133611265773 R 740 * 17133611265775 R 93 * 17133611265809 R 550 * 17133611265851 R 2081 * 17133611265939 R 2274 * 17133611265940 R 5132 * 17133611265949 R 95 * 17133611265972 R 474 * 17133611266060 R 1438 * 17133611266098 R 2131 * 17133611266138 R 337 * 17133611266342 R 1772 * 17133611266370 R 1787 * 17133611266420 R 278 * 17133611266542 R 186 * 17133611266543 R 186 * 17133611266544 R 458 * 17133611266545 R 412 * 17133611266587 R 277 * 17133611266652 R 95 * 17133611266663 R 197 * 17133611266669 R 265 * 17133611266688 R 649 * 17133611266709 R 2341 * 17133611266734 R 242 * 17133611266811 R 534 * 17133611266815 R 827 * 17133611266816 R 260 * 17133611266999 R 2406 * 17133611267791 R 609 * 17133611268226 R 1572 * 17133611268228 R 1405 * 17133611268642 R 1136 * 17133611268695 R 769 * 17133611268723 R 2474 * 17133611268725 R 4707 * 17133611269100 R 499 * 17133611273165 R 1966 * 17133611273304 R 719 * 17133611273321 R 429 * 17133611273392 R 242 * 17133611273398 R 302 * 17133612001005 R 323 * 17133612001013 R 2043 * 17133612001056 R 655 * 17133640539000 R 4506 * 17133640539306 R 3768 * 17133640539802 R 458 * 17133640540344 R 2563 * 17133640541426 R 453 * 17133640541812 R 746 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133640541816 R 128 * 17133640543504 R 333 * 17133640546303 R 130 * 17133640548106 R 3045 * 17133640548409 R 302 * 17133640548527 R 640 * 17133640548535 R 412 * 17133640548608 R 604 * 17133640552408 R 493 * 17133640555010 R 4233 * 17133640555301 R 364 * 17133640556311 R 580 * 17133640556354 R 288 * 17133640557004 R 444 * 17133640559103 R 93 * 17133640563035 R 935 * 17133640563456 R 196 * 17133640563607 R 1214 * 17133640563801 R 288 * 17133640563802 R 197 * 17133640563838 R 137 * 17133640563945 R 6597 * 17133640563960 R 190 * 17133640563979 R 293 * 17133640564068 R 549 * 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1371 * 17133651899800 R 702 * 17133651900000 R 488 * 17133651900223 R 1204 * 17133651900444 R 670 * 17133651900501 R 1471 * 17133651900555 R 202 * 17133651900655 R 912 * 17133651900804 R 1171 * 17133651900836 R 563 * 17133651900839 R 574 * 17133651900894 R 2642 * 17133651901102 R 2774 * 17133651901202 R 272 * 17133651901231 R 3853 * 17133651901716 R 640 * 17133651902400 R 4564 * 17133651903000 R 2073 * 17133651903300 R 337 * 17133651903500 R 1504 * 17133651904220 R 201 * 17133651904500 R 268 * 17133651905920 R 262 * 17133651905922 R 1238 * 17133651905929 R 580 * 17133651905937 R 887 * 17133651905954 R 342 * 17133651906700 R 2942 * 17133651906754 R 1452 * 17133651907003 R 192 * 17133651914099 R 1147 * 17133651914108 R 13312 * 17133651914153 R 288 * 17133651914230 R 352 * 17133651914234 R 128 * 17133651914343 R 2588 * 17133651914407 R 504 * 17133651914494 R 2933 * 17133651914504 R 380 * 17133651914528 R 2202 * 17133651914626 R 1572 * 17133651914700 R 2507 * 17133651914723 R 97 * 17133651915631 R 751 * 17133651917500 R 2177 * 17133651918400 R 549 * 17133651919113 R 252 * 17133651919613 R 3142 * 17133651919620 R 128 * 17133651919641 R 15039 * 17133651919721 R 1169 * 17133651919724 R 93 * 17133651919726 R 129 * 17133651919731 R 302 * 17133651919732 R 94 * 17133651919817 R 6222 * 17133651919818 R 2237 * 17133651919840 R 625 * 17133651919891 R 183 * 17133651920429 R 484 * 17133651920433 R 409 * 17133651920616 R 1471 * 17133651920691 R 3298 * 17133651921402 R 2274 * 17133651921505 R 650 * 17133651921509 R 1239 * 17133651921521 R 1043 * 17133651926713 R 1010 * 17133651926748 R 1437 * 17133651926793 R 803 * 17133651926794 R 1397 * 17133651926796 R 105 * 17133651926797 R 290 * 17133651926810 R 439 * 17133651926811 R 293 * 17133651927112 R 632 * 17133651927113 R 287 * 17133661172204 R 836 * 17133661173016 R 323 * 17133661174300 R 870 * 17133661174302 U 499 * 17133661174405 R 201 * 17133661175111 U 1671 * 17133661175702 U 383 * 17133661175705 U 711 * 17133661175707 U 484 * 17133661175804 R 1539 * 17133661176504 U 2909 * 17133661177308 R 687 * 17133661177524 R 817 * 17133661177711 U 560 * 17133661177734 U 1094 * 17133661177809 U 504 * 17133661177819 U 7336 * 17133661177857 R 137 * 17133661177954 R 2074 * 17133661177994 R 212 * 17133661178116 R 1839 * 17133661178239 U 3044 * 17133661178800 R 1071 * 17133661179111 R 580 * 17133661179122 R 128 * 17133661179123 R 685 18133112293601 U 21876 18133112299200 U 1043 18133112299300 U 534 18133112305100 U 129 18133112333800 U 6775 18133112337000 U 3867 18133112345902 U 8116 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133112348000 U 1973 18133112352100 U 136 18133112352101 U 2020 18133112403600 U 5038 18133120940000 R 532 18133120940702 R 1271 18133120943605 R 15405 18133120945101 R 1301 18133120950803 R 832 18133150771000 U 528 18133150780600 R 711 18133150780602 U 670 18133150792701 U 272 18133150797100 U 30585 18133150797200 U 1123 18133150803400 U 94 18133150803500 U 3042 18133150805004 U 1783 18133150805033 U 97 18133150830500 U 757 18133150832503 U 1739 18133150851700 U 2717 18133150861501 U 795 18133150873000 U 128 18133150873600 U 128 18133150875400 U 937 18133150876000 U 911 18133171783619 R 595 18133171806000 U 1003 18133171806102 U 605 18133171806700 U 1003 18133171806701 U 740 18133171806707 U 469 18133171808800 U 50 18133171808801 U 166 18133171815400 U 3375 18133171820700 U 1071 18133171820702 U 1436 18133171825402 U 5470 18133171831100 U 943 18133171831300 U 670 18133171831904 U 696 18133171833100 U 2073 18133171833302 U 1059 18133171833305 U 786 18133171839102 U 1910 18133171840105 U 484 18133171872800 U 1108 18133171904300 U 2751 18133181802015 U 740 18133181808901 U 716 18133181816800 E U 6893 18133181833001 U 5024 18133181845200 U 2140 18133181846103 U 272 18133181859000 U 2694 18133181860500 U 6217 18133181867900 U 746 18133181901900 U 5928 18133181903800 U 549 18133181908600 U 1078 18133191655100 R 1003 18133191660140 U 601 18133191671716 U 7759 18133191676703 R 670 18133191678302 U 539 18133191684900 R 1405 18133191691615 U 499 18133191693002 U 1018 18133191697013 U 94 18133191698100 R 2441 18133191698801 R 2842 18133191698900 R 323 18133191701802 U 696 18133191704303 R 3243 18133191707400 R 5221 18133191707700 R 997 18133191713600 U 1137 18133191717400 R 2140 18133191720535 U 1027 18133191721603 R 3075 18133191737700 R 398 * 18133411868102 U 4350 * 18133411877800 U 429 * 18133411909800 U 1772 * 18133411909900 U 140 * 18133411909902 U 2258 * 18133411911800 U 101 * 18133411911900 U 5097 * 18133411912202 U 2140 * 18133411912900 U 2406 * 18133411913401 U 997 * 18133411925800 U 2341 * 18133411929400 U 8333 * 18133411930202 U 3042 * 18133411930204 U 2639 * 18133411932202 U 900 * 18133411942100 U 1238 * 18133411947400 U 2474 * 18133411947402 U 1539 * 18133411949900 U 5316 * 18133411969100 U 836 * 18133411970000 U 429 * 18133411970200 U 488 * 18133411975300 U 4522 * 18133411977800 U 186 * 18133411977900 U 1517 * 18133411978000 U 1265 * 18133411979200 U 549 * 18133411979201 U 105 * 18133411979300 U 128 * 18133411979600 U 5802 * 18133411982202 U 1973 * 18133411991200 U 429 * 18133411992600 U 412 * 18133412002900 U 3718 * 18133421166200 R 990 * 18133421166303 R 293 * 18133421168400 R 423 * 18133421174300 R 504 * 18133421180900 R 755 * 18133421181300 R 760 * 18133421200097 R 760 * 18133421200888 R 151 * 18133421200889 R 4274 * 18133421200894 R 725 * 18133421200962 R 804 * 18133421200971 R 4309 * 18133421200976 R 793 * 18133421201200 R 5276 * 18133421212100 R 972 * 18133421215000 R 444 * 18133421216801 R 242 * 18133421216802 R 226 * 18133421216803 R 560 * 18133421216811 R 226 * 18133421232400 R 863 * 18133421233901 R 242 * 18133421242403 R 93 * 18133431706206 R 1291 * 18133431717806 R 580 * 18133431723429 R 975 * 18133431724008 R 1639 * 18133441767600 R 1856 * 18133441774701 R 211 * 18133441775000 R 1169 * 18133441781000 R 128 * 18133441781001 R 786 * 18133441784800 R 771 * 18133441807001 R 363 * 18133441839900 R 3495 * 18133441839901 R 191 * 18133452169100 R 892 * 18133452169200 R 972 * 18133452169300 R 927 * 18133452172500 R 696 * 18133452172800 R 691 * 18133452180200 R 2073 * 18133452182700 R 474 * 18133452183200 R 2073 * 18133452258100 R 439 * 18133452266600 R 333 * 18133452266700 R 517 * 18133452267300 R 1502 * 18133460855700 R 563 * 18133460855707 R 1740 * 18133460855743 R 196 * 18133460855745 R 272 * 18133460855747 R 166 * 18133460855748 R 121 * 18133460855749 R 151 * 18133460856102 R 740 * 18133460860909 R 190 * 18133460863028 R 601 * 18133460863097 R 2625 * 18133460863417 R 2341 * 18133460863421 R 94 * 18133460863431 R 8324 * 18133460863445 R 804 * 18133460863494 R 2829 * 18133460863548 R 1369 * 18133460863550 R 1062 * 18133460863574 R 528 * 18133460863701 R 882 * 18133460863708 R 549 * 18133460863900 R 1739 * 18133460864204 R 904 * 18133460871101 R 559 * 18133460874002 R 519 * 18133460874100 R 3479 * 18133460874101 R 1891 * 18133460874700 R 4623 * 18133460874704 R 2406 * 18133460875860 R 1005 * 18133460875917 R 2139 * 18133460875921 R 739 * 18133460876204 R 9473 * 18133460876285 R 1270 * 18133460877533 R 2038 * 18133460877667 R 158 * 18133460877706 R 740 * 18133460877734 R 1539 * 18133460878030 R 363 * 18133460879034 R 352 * 18133460879044 R 942 * 18133460879062 R 514 * 18133460879082 R 94 * 18133460880305 R 897 * 18133460880411 R 757 * 18133460880431 R 1739 * 18133460880450 R 384 * 18133460880458 R 2040 * 18133460880462 R 302 * 18133460880476 R 436 * 18133460880478 R 504 * 18133460880486 R 563 * 18133460880492 R 876 * 18133460880518 R 1906 * 18133460880558 R 412 * 18133460880570 R 514 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460880623 R 15239 * 18133460880660 R 832 * 18133460880715 R 1136 * 18133460880797 R 835 * 18133460880851 R 504 * 18133460881093 R 740 * 18133460881192 R 96 * 18133460881238 R 237 * 18133460881284 R 757 * 18133460881302 R 580 * 18133460881320 R 546 * 18133460881364 R 908 * 18133460881365 R 12336 * 18133460881424 R 258 * 18133460881506 R 172 * 18133460881507 R 128 * 18133460881508 R 987 * 18133460881526 R 394 * 18133460881546 R 605 * 18133460881566 R 1271 * 18133460881575 R 288 * 18133460881579 R 105 * 18133460881593 R 458 * 18133460881692 R 716 * 18133460881751 R 2582 * 18133460881793 R 3063 * 18133460881818 R 775 * 18133460881841 R 197 * 18133460881859 R 94 * 18133460881866 R 747 * 18133460881867 R 881 * 18133460881873 R 702 * 18133460881874 R 742 * 18133460881880 R 5401 * 18133460882059 R 725 * 18133460882094 R 1905 * 18133460882199 R 1117 * 18133611259001 R 519 * 18133611259018E R 6166 * 18133611259145 R 346 * 18133611259152 R 2060 * 18133611259390 R 368 * 18133611259915 R 696 * 18133611260701 R 4452 * 18133611265954 R 7295 * 18133611284209 R 488 * 18133611284230 R 1620 * 18133611284261 R 1502 * 18133611284267 R 1245 * 18133611284297 R 394 * 18133611355834 R 5468 * 18133611355942 R 971 * 18133611356236 R 1973 * 18133611356238 R 4947 * 18133611356322 R 383 * 18133611356341 R 2106 * 18133611356360 R 832 * 18133611356361 R 105 * 18133611356365 R 4380 * 18133611356368 R 609 * 18133611356450 R 1326 * 18133611356484 R 302 * 18133640576600 R 731 * 18133640576914 R 417 * 18133640578500 R 293 * 18133640581103 R 352 * 18133640581118 R 817 * 18133640581770 R 186 * 18133640581825 R 132 * 18133640581826 R 1671 * 18133640581837 R 590 * 18133640581852 R 1125 * 18133640583401 R 293 * 18133640583404 R 545 * 18133640584604 R 5379 * 18133640584749 R 409 * 18133640584859 R 551 * 18133640584877 R 595 * 18133640584881 R 2441 * 18133640584882 R 3275 * 18133640584888 R 625 * 18133640584901 R 528 * 18133640584926 R 96 * 18133640585026 R 409 * 18133640585037 R 555 * 18133640587801 R 477 * 18133640588133 R 363 * 18133640591818 R 1444 * 18133640593107 R 1002 * 18133640593901 R 156 * 18133640600408 R 1236 * 18133640601700 R 1536 * 18133640608400 R 211 * 18133640621100 R 377 * 18133640623000 R 2109 * 18133640628028 R 131 * 18133640628034 R 983 * 18133640628077 R 650 * 18133640628154 R 226 * 18133640628203 R 716 * 18133640628205 R 458 * 18133640628216 R 580 * 18133640628238 R 484 * 18133640628256 R 1304 * 18133640628352 R 94 * 18133640628380 R 128 * 18133640628393 R 93 * 18133640628398 R 760 * 18133640629800 R 363 * 18133640630216 R 444 * 18133640630235 R 317 * 18133640630236 R 1658 * 18133640630237 R 423 * 18133640630306 R 716 * 18133640630378 R 1270 * 18133640630467 R 348 * 18133640630468 R 850 * 18133640630475 R 893 * 18133640630476 R 377 * 18133640630514 R 232 * 18133640630517 R 232 * 18133640630524 R 2493 * 18133640630586 R 580 * 18133640630598 R 1471 * 18133640630611 R 336 * 18133640630622 R 94 * 18133640630641 R 368 * 18133640630642 R 323 * 18133640630697 R 3044 * 18133640630768 R 757 * 18133640630789 R 261 * 18133651922429 R 129 * 18133651922470 R 272 * 18133651922757 R 4454 * 18133651923602 R 3375 * 18133651923605 R 2239 * 18133651924129 R 317 * 18133651924132 R 250 * 18133651924602 R 247 * 18133651924615 R 1116 * 18133651924708 R 197 * 18133651925927 R 670 * 18133651925935 R 636 * 18133651926011 R 534 * 18133651926101 R 2966 * 18133651926102 R 11747 * 18133651926103 R 5430 * 18133651926235 R 769 * 18133651926502 R 1911 * 18133651926520 R 1364 * 18133651926803 R 1119 * 18133651926923 R 996 * 18133651926961 R 1102 * 18133651931325 R 771 * 18133651932201 R 260 * 18133651933401 R 4130 * 18133651935709 R 444 * 18133651936007 R 751 * 18133651936110 R 3858 * 18133651936212 R 908 * 18133651938014 R 128 * 18133651938028 R 1699 * 18133651938042 U 4569 * 18133651938048 R 775 * 18133651938718 R 272 * 18133651938800 R 4309 * 18133651939286 R 1003 * 18133651939327 R 377 * 18133651939348 R 234 * 18133651939803 R 358 * 18133651939811 R 151 * 18133651940108 R 3209 * 18133651940253 R 413 * 18133651940264 R 1306 * 18133651940300 R 596 * 18133651940351 R 1012 * 18133651940367 R 1062 * 18133651940394 R 469 * 18133651940410 R 917 * 18133651940412 R 1471 * 18133651940422 R 1379 * 18133651940441 R 128 * 18133651940464 R 8416 * 18133651940533 R 128 * 18133651940534 R 128 * 18133651940609 R 429 * 18133651940615 R 1047 * 18133651940616 R 795 * 18133651940619 R 1572 * 18133651940650 R 278 * 18133651940788 R 93 * 18133651940907 R 374 * 18133651940911 R 394 * 18133651940913 R 625 * 18133651940919 R 258 * 18133651940938 R 670 * 18133651940953 R 439 * 18133651941105 R 409 * 18133651942102 R 1764 * 18133651943002 R 261 * 18133651943808 R 129 * 18133651944422 R 711 * 18133651944439 R 348 * 18133651944447 R 484 * 18133651944617 R 1971 * 18133651944669 R 94 * 18133651944929 R 247 * 18133651944975 R 262 * 18133651944985 R 293 * 18133651945502 R 957 * 18133651945736 R 192 * 18133651945737 R 570 * 18133651946600 R 2450 * 18133651946801 R 1078 * 18133651950112 R 212 * 18133651950352 R 458 * 18133651950365 R 352 * 18133651950376 R 836 * 18133651950387 R 212 * 18133651950393 R 1403 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133651950403 R 937 * 18133651950617 R 429 * 18133651950619 R 1291 * 18133651950643 R 1328 * 18133651950664 R 258 * 18133651950800 R 457 * 18133651950801 R 262 * 18133651950817 R 590 * 18133651951825 R 97 * 18133651951830 R 831 * 18133651952511 R 640 * 18133651952546 R 130 * 18133651952558 R 2240 * 18133651952562 R 514 * 18133651952663 R 2003 * 18133651953601 R 128 * 18133651958400 R 1339 * 18133651958405 R 2406 * 18133651961804 R 670 * 18133651962300 R 603 * 18133651966204 R 95 * 18133651966900 R 1644 * 18133651966910 R 1638 * 18133651967603 R 96 * 18133651968703 R 218 * 18133651968801 R 156 * 18133651968802 R 247 * 18133651969206 R 172 * 18133651969804 R 348 * 18133651970103 R 1098 * 18133651970130 R 1105 * 18133651970149 R 4000 * 18133651970175 R 393 * 18133651970207 E R 3734 * 18133651970231 R 1458 * 18133651970240 R 93 * 18133651970302 R 218 * 18133651970602 R 293 * 18133651970801 R 277 * 18133651972000 R 307 * 18133651972302 R 1170 * 18133651972400 R 731 * 18133661181226 R 317 * 18133661181427 R 625 * 18133661181440 R 218 * 18133661181460 R 725 * 18133661181537 R 704 * 18133661181545 R 363 * 18133661181556 R 954 * 18133661183457 R 3652 * 18133661183461 R 323 * 18133661183710 R 436 * 18133661183736 R 5975 * 18133661183740 R 5571 * 18133661183741 R 4951 * 18133661183807 R 226 * 18133661184500 R 4172 * 18133661184501 R 775 * 18133661187556 R 1578 * 18133661188102 R 528 * 18133661189421 R 338 * 18133661189452 R 786 * 18133661189493 R 499 * 18133661190501 R 95 * 18133661191701 R 129 19133112410700 U 1459 19133112413700 U 2175 19133112415200 U 10302 19133112426200 U 2532 19133112426201 U 2261 19133112435000 U 2902 19133112435100 U 3124 19133112454900 U 4973 19133112455000 U 324 19133112455001 U 929 19133112472402 U 3577 19133112476901 U 378 19133112477000 U 3180 19133112506500 U 2632 19133112506501 U 920 19133112508701 U 1399 19133112515000 U 5677 19133112515300 U 5762 19133120966000 R 427 19133120966106 R 624 19133120966410 R 1196 19133120966600 R 906 19133120966601 R 397 19133120967300 R 131 19133120968022 R 624 19133120968806 R 1240 19133120969303 R 528 19133120970305 R 485 19133120970307 R 813 19133120971202 R 630 19133120971400 R 388 19133120972019 R 290 19133120975107 R 499 19133120976000 R 514 19133120976103 R 624 19133120986149 R 334 19133120988907 R 6160 19133120991512 R 427 19133120992108 R 5301 19133120992199 R 1224 19133120992239 R 914 19133120993636 R 334 19133151746801 U 2472 19133151765900 U 514 19133151769403 U 581 19133151777300 U 4854 19133151777900 U 369 19133151780200 U 6646 19133151780300 U 6845 19133151787000 U 397 19133151787100 U 1643 19133151788900 U 5252 19133151790014 U 551 19133151790304 U 3145 19133151794114 U 819 19133151794120 U 1335 19133151794129 U 261 19133171920800 U 1427 19133171931500 U 186 19133171944700 U 413 19133171944702 U 464 19133171958400 U 804 19133171958500 U 731 19133171958501 U 595 19133171968100 U 758 19133171968101 U 609 19133171972700 U 731 19133171982000 U 557 19133171982200 U 164 19133171984700 U 1429 19133171990700 U 2921 19133172025200 U 4724 19133172025600 U 4336 19133182081401 U 601 19133182081403 U 247 19133182081601 U 136 19133182081602 U 9286 19133182081604 U 89 19133182082300 U 789 19133182083400 R 11599 19133182094200 U 741 19133182094201 U 1044 19133182103301 U 653 19133182115300 U 572 19133182119801 U 93 19133182127302 U 2025 19133182129800 U 7244 19133182130600 U 233 19133182135100 U 2729 19133182138907 U 537 19133182139300 U 5647 19133182139700 U 1510 19133182140702 U 450 19133182141613 U 392 19133182145802 U 89 19133182152400 U 388 19133182153404 U 1604 19133182161400 U 435 19133182161500 U 514 19133182161600 U 1574 19133182161601 U 1341 19133182161700 U 848 19133182161800 U 1934 19133182162301 U 2758 19133182162405 U 1088 19133182164200 U 572 19133182165816 U 595 19133182166306 U 929 19133182167003 U 972 19133182167203 U 124 19133182167906 U 769 19133182167923 R 1152 19133182170700 U 2429 19133182176600 U 1988 19133182176700 U 2696 19133182176701 U 4455 19133182178300 U 383 19133182182300 U 965 19133182184300 U 1252 19133182186400 U 1863 19133182186601 U 1539 19133191747300 R 586 19133191750205 R 688 19133191752701 R 507 19133191752703 R 784 19133191753913 R 804 19133191768200 R 644 19133191768201 U 1058 19133191783100 R 644 19133191789300 R 1157 19133191802607 U 2149 19133191802900 R 1486 19133191809201 R 862 * 19133412019804 U 10950 * 19133412019806 U 1016 * 19133412028500 U 1016 * 19133412028600 U 761 * 19133412038500 U 601 * 19133412038600 U 528 * 19133412039500 U 1079 * 19133412039800 U 126 * 19133412040602 U 965 * 19133412040604 U 537 * 19133412041400 U 311 * 19133412041600 U 745 * 19133412042800 U 1181 * 19133412042802 U 726 * 19133412045700 U 638 * 19133412048700 U 906 * 19133412049500 U 427 * 19133412054303 U 203 * 19133412057500 R 819 * 19133412057800 U 572 * 19133412059901 U 1350 * 19133412061400 U 499 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133412061700 U 456 * 19133412065800 U 2119 * 19133412065802 U 703 * 19133412066300 U 1152 * 19133412066401 U 441 * 19133412066800 U 773 * 19133412067500 U 542 * 19133412070300 U 833 * 19133412070900 U 2119 * 19133412087000 U 673 * 19133412087200 U 673 * 19133412090302 U 1233 * 19133412097700 U 856 * 19133412099000 U 876 * 19133412110400 U 630 * 19133412110600 U 1318 * 19133412112200 U 2023 * 19133412112202 U 717 * 19133412120600 U 601 * 19133412120800 U 804 * 19133412134700 U 673 * 19133421265200 R 369 * 19133421265509 R 566 * 19133421296400 R 1765 * 19133421298700 R 2533 * 19133421298804 R 232 * 19133421310703 R 1402 * 19133421311300 R 3971 * 19133421319500 R 369 * 19133421321101 R 957 * 19133421322000 R 452 * 19133421323900 R 124 * 19133431756006 R 1607 * 19133431779506 R 89 * 19133431779805 R 89 * 19133431797006 R 145 * 19133431824906 R 261 * 19133431844706 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90 * 19133460891566 R 507 * 19133460891570 R 217 * 19133460891571 R 304 * 19133460891602 R 1167 * 19133460891614 R 1152 * 19133460891615 R 1125 * 19133460891621 R 383 * 19133460891629E R 5173 * 19133460891647 R 125 * 19133460891655 R 914 * 19133460891801 R 761 * 19133460892000 R 456 * 19133460892006 R 869 * 19133460892017 R 441 * 19133460892032 R 1443 * 19133460892034 R 2639 * 19133460892035 R 464 * 19133460893900 R 1365 * 19133460893901 R 282 * 19133460895501 R 290 * 19133460897004 R 189 * 19133460897203 R 392 * 19133460898004 R 125 * 19133460898100 R 1059 * 19133460898204 R 679 * 19133460898315 R 224 * 19133460898325 R 125 * 19133460899700 R 835 * 19133460899702 R 692 * 19133460900303 R 124 * 19133460901700 R 659 * 19133460902307 R 1350 * 19133460902308 R 1399 * 19133460904226 R 1044 * 19133460904621 R 644 * 19133460904667 R 887 * 19133460904669 R 800 * 19133460904901 R 978 * 19133460904902 R 203 * 19133460906431 R 134 * 19133460906448 R 644 * 19133460906449 R 731 * 19133460906455 R 1254 * 19133460906501 R 798 * 19133460908705 R 1241 * 19133460908903 R 4342 * 19133460909803 R 950 * 19133460910134 R 228 * 19133460910246 R 572 * 19133460910273 R 2279 * 19133460910298 R 972 * 19133460911406 R 1927 * 19133460911411 R 136 * 19133460911416 R 1240 * 19133460911551 R 1173 * 19133460911806 R 1036 * 19133460913100 R 551 * 19133460913300 R 1573 * 19133460915300 R 841 * 19133460917518 R 311 * 19133460917521 R 930 * 19133460919000 R 3110 * 19133460919001 R 2722 * 19133460919700 R 741 * 19133460920000 R 3093 * 19133460920001 R 801 * 19133460920002 R 962 * 19133460920106 R 131 * 19133460920500 R 499 * 19133460920501 R 616 * 19133460920612 R 833 * 19133460920618 R 2921 * 19133460920643 R 493 * 19133460920644 R 871 * 19133460921204 R 2244 * 19133460922403 R 638 * 19133460926304 R 145 * 19133460926800 R 726 * 19133460926802 R 507 * 19133460927703 R 12819 * 19133460928100 R 252 * 19133460929411 R 479 * 19133460929415 R 116 * 19133460929516 R 634 * 19133460929526 R 965 * 19133460929593 R 977 * 19133460929935 R 2184 * 19133460929995 R 2279 * 19133460930008 R 304 * 19133460932400 R 324 * 19133460932501 R 296 * 19133460933502 R 354 * 19133460937200 R 354 * 19133460937302 R 1233 * 19133460937313 R 325 * 19133460937357 R 159 * 19133611250802 R 239 * 19133611250912 R 1402 * 19133611251027 R 507 * 19133611253305 R 54 * 19133611253332 R 1298 * 19133611253351 R 1521 * 19133611253387 R 159 * 19133611253703 R 10574 * 19133611253706 R 767 * 19133611255507 R 124 * 19133611255511 R 362 * 19133611255704 R 551 * 19133611255714 R 319 * 19133611255815 R 1157 * 19133611256465 R 261 * 19133611256624 R 261 * 19133611256637 R 89 * 19133611256638 R 131 * 19133611256639 R 159 * 19133611257302 R 3241 * 19133611257502 R 1831 * 19133611258205 R 1017 * 19133611260022 R 11492 * 19133611280186 R 246 * 19133611282354 R 32 * 19133611282384 R 413 * 19133611282426 R 397 * 19133611284225 R 1799 * 19133611284291 R 1364 * 19133611284370 R 129 * 19133611284459 R 1422 * 19133611284501 R 19908 * 19133611284502 R 11839 * 19133611284806 R 564 * 19133611285007 R 89 * 19133611286000 R 479 * 19133611286007 R 2119 * 19133611286404 R 1542 * 19133611288026 R 1210 * 19133611288044 R 124 * 19133611288110 R 101 * 19133611288117 R 261 * 19133611288122 R 124 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611288707 R 740 * 19133611290400 R 124 * 19133611290553 R 8486 * 19133611290566 R 558 * 19133611290583 R 421 * 19133611290817 R 1315 * 19133611296205 R 1699 * 19133611305427 R 4210 * 19133611306402 R 238 * 19133611306405 R 247 * 19133611306708 R 601 * 19133611307200 R 238 * 19133611307502 R 5220 * 19133611309702 R 1747 * 19133611310500 R 2222 * 19133611310601 R 4965 * 19133611311306 R 23146 * 19133611311340 R 2706 * 19133611313700 R 1510 * 19133611316008 R 769 * 19133611316011 R 125 * 19133611316200 R 383 * 19133611317504 R 2743 * 19133611317920 R 93 * 19133611318200 R 1459 * 19133611318300 R 4933 * 19133611321603 R 673 * 19133611321604 R 124 * 19133611322403 R 1591 * 19133611324500 R 369 * 19133611324504 R 151 * 19133611324511 R 145 * 19133611324700 R 1734 * 19133611325500 R 413 * 19133611325802 R 124 * 19133611328502 R 1381 * 19133611331250 R 559 * 19133611331307 R 459 * 19133611331404 R 986 * 19133611331464 R 914 * 19133611333002 R 252 * 19133611333312 R 418 * 19133611333506 R 124 * 19133611333800 R 2440 * 19133611335800 R 224 * 19133611337402 R 1219 * 19133611337403 R 450 * 19133611337737 R 483 * 19133611338100 R 789 * 19133611340606 R 1189 * 19133611341420 R 1478 * 19133611341433 R 339 * 19133611342201 R 91 * 19133611343203 R 2267 * 19133611343810 R 260 * 19133611344100 R 962 * 19133611344101 R 1378 * 19133611344213 R 189 * 19133611344216 R 217 * 19133611344322 R 4098 * 19133611344418 R 2032 * 19133611344605 R 136 * 19133611345300 R 819 * 19133611345301 R 929 * 19133611346001 R 641 * 19133611346003 R 537 * 19133611347100 R 616 * 19133611349004 R 929 * 19133611351602 R 3375 * 19133611352400 R 92 * 19133611352702 R 378 * 19133611352817 R 116 * 19133611353211 R 1182 * 19133611353313 R 129 * 19133611355910 R 2087 * 19133611355911 R 542 * 19133611356474 R 450 * 19133611357301 R 978 * 19133640629916 R 378 * 19133640629920 R 116 * 19133640629939 R 159 * 19133640630820 R 1079 * 19133640630853 R 456 * 19133640630861 R 450 * 19133640630863 R 933 * 19133640630872 R 836 * 19133640630903 R 523 * 19133640630926 R 1881 * 19133640630933 R 586 * 19133640631011 R 420 * 19133640631083 R 1739 * 19133640631093 R 1503 * 19133640631097 R 2279 * 19133640631121 R 151 * 19133640631154 R 1161 * 19133640631155 R 1044 * 19133640631167 R 688 * 19133640631175 R 485 * 19133640631176 R 383 * 19133640631180 R 1443 * 19133640631229 R 383 * 19133640631277 R 319 * 19133640631282 R 994 * 19133640631302 R 126 * 19133640631304 R 920 * 19133640631308 R 6057 * 19133640631390 R 89 * 19133640631425 R 290 * 19133640631448 R 175 * 19133640631452 R 290 * 19133640631453 R 304 * 19133640631457 R 116 * 19133640631458 R 232 * 19133640631459 R 551 * 19133640631460 R 191 * 19133640631466 R 89 * 19133640631902 R 1478 * 19133640632007 R 90 * 19133640632009 R 470 * 19133640632012 R 648 * 19133640633300 R 2530 * 19133640633600 R 2274 * 19133640634059 R 609 * 19133640634074 R 203 * 19133640634102 R 869 * 19133640634215 R 1486 * 19133640634251 R 761 * 19133640634270 R 397 * 19133640634274 R 507 * 19133640634423 R 90 * 19133640634439 R 1766 * 19133640634444 R 126 * 19133640634480 R 1095 * 19133640634533 R 304 * 19133640634534 R 605 * 19133640634631 R 124 * 19133640634907 R 5257 * 19133640635101 R 869 * 19133640635206 R 89 * 19133640636100 R 688 * 19133640636201 R 1574 * 19133640636401 R 238 * 19133640636601 R 339 * 19133640638000 R 1697 * 19133640638500 R 4527 * 19133640639900 R 13961 * 19133640640000 R 572 * 19133640640301 R 5969 * 19133640641305 R 1799 * 19133640641512 R 4655 * 19133640641603 R 673 * 19133640641604 R 175 * 19133640641701 R 5570 * 19133640641908 R 175 * 19133640642404 R 703 * 19133640642409 R 523 * 19133640642412 R 291 * 19133640644000 R 3145 * 19133640644004 R 383 * 19133640644201 R 6263 * 19133640644604 R 9422 * 19133640645300 R 1384 * 19133640645904 R 1828 * 19133640646201 R 930 * 19133640646901 R 5730 * 19133640647400 R 1079 * 19133640647901 R 276 * 19133640648508 R 392 * 19133640650604 R 673 * 19133640651200 R 630 * 19133640652300 R 7044 * 19133640652301 R 6925 * 19133640652400 R 360 * 19133640653552 R 673 * 19133640653557 R 852 * 19133640653562 R 252 * 19133640653567 R 745 * 19133640653602 R 688 * 19133640653630 R 485 * 19133640653677 R 566 * 19133640657209 R 769 * 19133640660005 R 3491 * 19133640663805 R 180 * 19133640663824 R 1282 * 19133640664103 R 1860 * 19133640664501 R 1498 * 19133640664602 R 125 * 19133640664603 R 1457 * 19133640668401 R 5252 * 19133640668403 R 3321 * 19133640668503 R 3193 * 19133640668700 R 1975 * 19133640668707 R 1584 * 19133640669101 R 2410 * 19133651996891 R 1399 * 19133651997212 R 71 * 19133651997604 R 392 * 19133652000219 R 274 * 19133652000245 R 542 * 19133652002795 R 464 * 19133652002918 R 194 * 19133652003767 R 189 * 19133652003808 R 741 * 19133652003809 R 965 * 19133652003866 R 166 * 19133652003893 R 125 * 19133652003895 R 456 * 19133652003910 R 304 * 19133652004303 U 542 * 19133652004304 U 4536 * 19133652004320 U 388 * 19133652004350 U 659 * 19133652004362 R 4536 * 19133652004414 U 319 * 19133652004415 U 1029 * 19133652004441 R 232 * 19133652004703 U 288 * 19133652009950 R 464 * 19133652010018 R 456 * 19133652010036 R 949 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652010040 R 282 * 19133652010041 R 267 * 19133652010093 R 745 * 19133652010094 R 688 * 19133652010156 R 957 * 19133652010177 R 276 * 19133652010200 R 906 * 19133652010204 R 619 * 19133652011201 R 126 * 19133652011313 R 2480 * 19133652011900 R 1065 * 19133652011905 R 581 * 19133652013913 R 4495 * 19133652014802 R 129 * 19133652015606 R 958 * 19133652015628 R 247 * 19133652015693 R 456 * 19133652015705 R 773 * 19133652015711 R 1411 * 19133652019923 R 427 * 19133652020027 R 601 * 19133652020087 R 5576 * 19133652111021 R 116 * 19133652111208 R 709 * 19133652111214 R 898 * 19133652111243 R 653 * 19133652111307 R 1093 * 19133652111324 R 1892 * 19133652111325 R 127 * 19133652111326 R 876 * 19133652111481 R 354 * 19133652111484 R 558 * 19133652111511 R 595 * 19133652111926 R 507 * 19133652111936 R 319 * 19133652111958 R 866 * 19133652149115 R 125 * 19133652149121 R 3001 * 19133652149122 R 406 * 19133652149123 R 4035 * 19133652149124 R 427 * 19133652149135 R 195 * 19133652149148 R 435 * 19133652149300 R 891 * 19133652149411 R 1667 * 19133652149412 R 392 * 19133652149414 R 2304 * 19133652149418 R 493 * 19133652149430 R 5557 * 19133652149431 R 5224 * 19133652149433 R 841 * 19133652149435 R 943 * 19133652149437 R 232 * 19133652149439 R 136 * 19133652149443 R 4897 * 19133652149463 R 726 * 19133652149466 R 972 * 19133652149516 R 1350 * 19133652149535 R 369 * 19133652149606 R 427 * 19133652149607 R 339 * 19133652149631 R 1051 * 19133652149639 R 296 * 19133652149650 R 311 * 19133652150200 R 450 * 19133652150201 R 194 * 19133652150203 R 325 * 19133652150800 R 1287 * 19133652151705 R 505 * 19133652151902 R 134 * 19133652153500 R 662 * 19133652154302 R 125 * 19133652154409 R 740 * 19133652154501 R 177 * 19133652154612 R 91 * 19133652154628 R 348 * 19133652154815 R 1895 * 19133652154835 R 2023 * 19133652154843 R 441 * 19133652154867 R 175 * 19133652155600 R 528 * 19133652155605 R 706 * 19133652159200 R 132 * 19133652159300 R 479 * 19133652159400 R 125 * 19133652160802 R 562 * 19133652161201 R 558 * 19133652162100 R 41 * 19133652163403 R 397 * 19133652163411 R 413 * 19133652163423 R 203 * 19133652163440 R 194 * 19133652163458 R 486 * 19133652165735 R 91 * 19133652166101 R 1889 * 19133652167003 R 226 * 19133652167400 R 252 * 19133652167503 R 238 * 19133652169411 R 601 * 19133652169724 R 224 * 19133652169729 R 5384 * 19133652169746 R 232 * 19133652169748 R 542 * 19133652169758 R 189 * 19133652169795 R 464 * 19133652170602 R 1137 * 19133652174600 R 247 * 19133652174602 R 159 * 19133652174701 R 189 * 19133652174704 R 159 * 19133652176100 R 876 * 19133652179420 R 131 * 19133652187200 R 896 * 19133652188501 R 630 * 19133652188901 R 731 * 19133652189000 R 116 * 19133652190001 R 1701 * 19133652190503 R 125 * 19133652195010 R 249 * 19133652198000 R 1702 * 19133652198002 R 2117 * 19133652198100 R 238 * 19133652198101 R 90 * 19133652199501 R 2116 * 19133652199503 R 116 * 19133652201100 R 89 * 19133652202000 R 124 * 19133652202015 R 369 * 19133652202025 R 2901 * 19133652202074 R 601 * 19133652202120 R 334 * 19133652202150 R 290 * 19133652202313 R 2933 * 19133652202325 R 2079 * 19133652202711 R 4593 * 19133652203001 R 125 * 19133652203307 R 318 * 19133661181529 R 92 * 19133661196602 R 413 * 19133661197613 R 972 * 19133661197621 R 1375 * 19133661197803 R 630 * 19133661202511 R 586 * 19133661202559 R 957 * 19133661202560 R 653 * 19133661202561 R 2060 * 19133661202572 R 479 * 19133661202703 R 717 * 19133661202704 R 551 * 19133661204227 R 1054 * 19133661204238 R 3832 * 19133661204245 R 696 * 19133661205802 U 710 * 19133661206040 R 668 * 19133661206102 R 545 * 19133661206114 R 101 * 19133661206302 U 128 * 19133661208307 R 537 * 19133661208506 R 325 * 19133661208526 R 256 * 19133661208535 R 127 * 19133661208563 R 558 * 19133661208578 R 965 * 19133661208611 R 311 * 19133661208653 R 833 * 19133661208655 R 2026 20133112534600 U 6416 20133112538300 U 2729 20133112538400 U 958 20133112538401 U 1670 20133112538502 U 957 20133112553100 U 1137 20133112558800 U 1750 20133112559700 U 1752 20133112566000 U 5797 20133112568300 U 1696 20133112576600 U 22819 20133112577800 U 7658 20133112578200 U 3603 20133112578800 U 1499 20133112578900 U 1528 20133112589900 U 4097 20133112589901 U 518 20133112590200 U 4859 20133112616600 U 2216 20133112619001 U 2664 20133112623904 U 1137 20133112626000 U 978 20133112654002 U 29794 20133112659601 U 1007 20133112672902 U 1667 20133112676201 U 841 20133121003804 R 1384 20133121005108 R 369 20133121007103 R 378 20133121007128 R 1254 20133121008900 R 325 20133121010900 R 124 20133121011400 R 1093 20133121011403 R 673 20133121011605 R 1123 20133121015900 R 136 20133121017101 R 775 20133121018502 R 1210 20133121021309 R 972 20133121022000 R 920 20133121023108 R 841 20133121026633 R 276 20133151790300 U 2255 20133151798400 U 1399 20133151798500 U 1478 20133151814301 U 2726 20133151822500 U 836 20133151822503 U 537 20133151826700 U 717 20133151826701 U 1670 20133151832507 U 1122 20133151842502 U 20323 20133151842503 U 6969 20133151842506 U 1315 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151843420 U 523 20133151847503 U 1044 20133151848803 U 282 20133151849903 U 2151 20133151849906 U 5576 20133151855104 U 876 20133151855111 U 2918 20133151855115 U 2502 20133151855120 U 175 20133151855123 U 523 20133151866301 U 4933 20133151874701 U 523 20133151876503 U 1446 20133151878706 U 609 20133151878708 U 435 20133151878802 U 3075 20133151880717 U 624 20133151884601 U 383 20133151891601 U 1007 20133151891603 U 276 20133151893106 U 1277 20133151896100 U 3145 20133151896102 U 4217 20133151904117 U 189 20133172033000 U 1248 20133172034900 U 934 20133172035000 U 3090 20133172035002 U 362 20133172042204 U 726 20133172048900 U 1137 20133172049100 U 1510 20133172050600 U 304 20133172051104 U 972 20133172057400 U 5411 20133172062300 U 441 20133172063601 U 726 20133172063602 U 856 20133172067800 U 62 20133172073000 U 4296 20133172083700 U 1678 20133172084800 U 1863 20133172087000 U 1661 20133172087100 U 709 20133172090400 U 339 20133172105501 U 392 20133172105504 U 1065 20133172113002 U 124 20133172123600 U 1462 20133172124600 U 2334 20133172124602 U 1751 20133172124700 U 2245 20133182241500 U 124 20133182243700 U 4620 20133182243800 U 2661 20133182243801 U 1350 20133182243900 U 2729 20133182264600 U 920 20133182276400 U 200 20133182281500 U 2918 20133182281501 U 2970 20133182282201 U 609 20133182290900 U 4655 20133182291000 U 4695 20133182299003 U 89 20133182301700 U 528 20133182301701 U 688 20133182302600 U 1254 20133182318200 U 33231 20133182320900 U 514 20133182321000 U 1443 20133182321001 U 784 20133182332600 U 265 20133182333000 U 1327 20133182333100 U 934 20133182335131 U 34185 20133182335153 U 9852 20133182335155 U 9821 20133182335163 U 6930 20133182335261 U 3049 20133182335267 U 1478 20133182335273 U 214 20133182335284 U 4058 20133182335293 U 5058 20133182335340 U 10753 20133182335409 U 1451 20133182339400 U 2985 20133182343400 U 6129 20133182345200 U 673 20133182348400 U 6885 20133182348401 U 4938 20133191819400 R 601 20133191820200 R 731 20133191828800 R 3082 20133191829400 R 3241 20133191830200 R 1427 20133191836856 U 1090 20133191841700 R 325 20133191845223 R 267 20133191845328 U 276 20133191845402 U 726 20133191845403 U 1001 20133191846900 R 4623 20133191847000 R 9287 20133191869202 R 90 20133191875806 R 930 20133191880600 R 169 20133191888749 R 90 * 20133412137200 U 499 * 20133412137202 U 464 * 20133412137203 U 319 * 20133412142500 U 1251 * 20133412172800 U 7081 * 20133412178804 U 3558 * 20133412180102 U 1254 * 20133412181200 U 1095 * 20133412181202 U 827 * 20133412181402 U 1822 * 20133412198800 U 1240 * 20133412198801 U 2856 * 20133412204200 U 630 * 20133412204201 U 710 * 20133412204400 U 943 * 20133412205907 U 906 * 20133412205914 U 523 * 20133412205923 U 1016 * 20133412208806 U 653 * 20133412215800 U 291 * 20133412232300 U 276 * 20133412232301 U 1132 * 20133412232500 U 856 * 20133412234000 U 3092 * 20133412235503 U 834 * 20133412235600 U 1051 * 20133412235601 U 1036 * 20133412239007 U 470 * 20133412239008 U 464 * 20133412241400 U 2408 * 20133412246800 U 463 * 20133412246805 U 827 * 20133412260600 U 485 * 20133412260605 U 362 * 20133412263700 U 16880 * 20133412270000 U 833 * 20133412271900 U 3084 * 20133412272206 U 4125 * 20133412272700 U 35974 * 20133412273000 U 1283 * 20133412274102 U 2985 * 20133412275200 U 125 * 20133412275300 U 464 * 20133412277300 U 485 * 20133412283102 U 378 * 20133412284100 U 898 * 20133412284800 U 833 * 20133412285600 U 630 * 20133421324300 R 3807 * 20133421328000 R 2729 * 20133421331600 R 227 * 20133421335000 R 2600 * 20133421335900 R 2600 * 20133421335902 R 6726 * 20133421338000 R 1306 * 20133421339900 R 789 * 20133421345906 R 1542 * 20133421348400 R 499 * 20133421360300 R 6288 * 20133421360400 R 124 * 20133421361100 R 1123 * 20133421365803 R 726 * 20133421384001 R 378 * 20133431865803 R 745 * 20133431903806 R 1895 * 20133431909006 R 304 * 20133431914246 R 1328 * 20133441922500 R 2184 * 20133441922501 R 1205 * 20133441925200 R 1326 * 20133441943001 R 929 * 20133441958300 R 1710 * 20133452355800 R 89 * 20133452360100 R 145 * 20133452361600 R 282 * 20133452364000 R 638 * 20133452364600 R 586 * 20133452386200 R 1635 * 20133452391600 R 124 * 20133452391700 R 604 * 20133452392100 R 731 * 20133452413800 R 485 * 20133452424500 R 159 * 20133452439300 R 1111 * 20133452439700 R 369 * 20133452449600 R 2116 * 20133460929916 R 1675 * 20133460937401 R 542 * 20133460937402 R 1350 * 20133460938109 R 92 * 20133460938403 R 673 * 20133460938737 R 325 * 20133460939000 R 470 * 20133460939717 R 159 * 20133460939746 R 89 * 20133460939781 R 1022 * 20133460940602 R 696 * 20133460940901 R 507 * 20133460941106 R 456 * 20133460942601 R 1027 * 20133460942702 R 2344 * 20133460942707 R 325 * 20133460942746 R 1870 * 20133460942776 R 378 * 20133460942777 R 595 * 20133460942828 R 920 * 20133460942832 R 159 * 20133460943061 R 131 * 20133460943112 R 706 * 20133460943126 R 232 * 20133460943127 R 738 * 20133460943511 R 258 * 20133460943521 R 688 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460943523 R 789 * 20133460943567 R 260 * 20133460943664 R 247 * 20133460943671 R 175 * 20133460943811 R 1394 * 20133460943816 R 566 * 20133460943847 R 261 * 20133460943848 R 132 * 20133460943852 R 210 * 20133460943866 R 232 * 20133460943894 R 348 * 20133460943907 R 1062 * 20133460943941 R 813 * 20133460943943 R 362 * 20133460943944 R 378 * 20133460943947 R 232 * 20133460944001 R 232 * 20133460944100 R 383 * 20133460945031 R 601 * 20133460945210 R 1021 * 20133460945268 R 296 * 20133460945287 R 125 * 20133460945299 R 435 * 20133460945316 R 145 * 20133460945415 R 188 * 20133460945429 R 90 * 20133460946004 R 131 * 20133460946153 R 319 * 20133460946401 R 90 * 20133460946403 R 514 * 20133460946900 R 499 * 20133460946901 R 137 * 20133460947002 R 91 * 20133460947300 R 1051 * 20133460947405 R 673 * 20133460947406 R 131 * 20133460947500 R 819 * 20133460948104 R 1614 * 20133460949008 R 378 * 20133460949404 R 131 * 20133460949704 R 93 * 20133460950101 R 1219 * 20133460951129 R 91 * 20133460951911 R 397 * 20133460951951 R 290 * 20133460951962 R 1378 * 20133460951970 R 435 * 20133460952142 R 157 * 20133460952146 R 267 * 20133460952149 R 232 * 20133460952158 R 464 * 20133460952176 R 659 * 20133460952302 R 2502 * 20133460952310 R 413 * 20133460952318 R 3056 * 20133460952327 R 421 * 20133460952330 R 572 * 20133460952392 R 580 * 20133460952406 R 358 * 20133460952501 R 932 * 20133460954500 R 1387 * 20133460954714 R 180 * 20133460954728 R 668 * 20133460955402 R 367 * 20133460956170 R 1585 * 20133460956200 R 89 * 20133460956610 R 2772 * 20133460956953 R 819 * 20133460956962 R 480 * 20133460957406 R 392 * 20133460957416 R 145 * 20133460957419 R 194 * 20133460957510 R 238 * 20133460957515 R 827 * 20133460957676 R 1457 * 20133460957805 R 89 * 20133460957900 R 46 * 20133460958103 R 7522 * 20133460958197 R 91 * 20133460958932 R 267 * 20133460958968 R 464 * 20133460962960 R 90 * 20133460963113 R 456 * 20133460963127 R 259 * 20133460963224 R 761 * 20133460963225 R 392 * 20133460963348 R 3318 * 20133460963351 R 658 * 20133460963396 R 7090 * 20133460963448 R 1701 * 20133460963472 R 1320 * 20133460963501 R 479 * 20133460963502 R 769 * 20133460963503 R 184 * 20133460963513 R 90 * 20133460963521 R 566 * 20133460963523 R 175 * 20133460963524 R 145 * 20133460964000 R 441 * 20133460964016 R 567 * 20133611393807 R 485 * 20133611394213 R 1102 * 20133611394246 R 319 * 20133611394253 R 595 * 20133611394702 R 1132 * 20133611396305 R 1945 * 20133611396314 R 688 * 20133611396831 R 862 * 20133611397700 R 1095 * 20133611397715 R 117 * 20133611397800 R 709 * 20133611398000 R 1007 * 20133611398001 R 642 * 20133611398100 R 1302 * 20133611398201 R 252 * 20133611398208 R 470 * 20133611398230 R 447 * 20133611398250 R 101 * 20133611398300 R 282 * 20133611398306 R 296 * 20133611398402 R 89 * 20133611398502 R 1413 * 20133611398508 R 616 * 20133611399300 R 876 * 20133611399500 R 984 * 20133611399507 R 413 * 20133611403005 R 2027 * 20133611403007 R 819 * 20133611403010 R 891 * 20133611404208 R 551 * 20133611404510 R 421 * 20133611408506 R 676 * 20133611408513 R 354 * 20133611408587 R 726 * 20133611408595 R 595 * 20133611408613 R 523 * 20133611409600 R 1062 * 20133611409601 R 1332 * 20133640659612 R 1036 * 20133640671901 R 89 * 20133640673500 R 259 * 20133640673505 R 464 * 20133640677000 R 1138 * 20133640677300 R 3314 * 20133640677502 R 4771 * 20133640678403 R 3152 * 20133640678501 R 1950 * 20133640679754 R 1251 * 20133640680800 R 2593 * 20133640681200 R 775 * 20133640682101 R 566 * 20133640684300 R 151 * 20133640684301 R 304 * 20133640685000 R 499 * 20133640685900 R 4146 * 20133640686100 R 1335 * 20133640688002 R 819 * 20133640688510 R 1283 * 20133640688601 R 1350 * 20133640688602 R 2373 * 20133640689605 R 300 * 20133640690147 R 464 * 20133640691227 R 262 * 20133640691303 R 929 * 20133640691324 R 348 * 20133640691701 R 397 * 20133640692300 R 441 * 20133640692407 R 2953 * 20133640693212 R 186 * 20133640694203 R 1158 * 20133640695700 R 54 * 20133640695800 R 4894 * 20133640696003 R 848 * 20133640696100 R 441 * 20133640696303 R 609 * 20133640696402 R 2087 * 20133640698007 R 2761 * 20133640698300 R 2055 * 20133640702000 R 413 * 20133640703904 R 464 * 20133640707237 R 1607 * 20133640707307 R 159 * 20133640707333 R 965 * 20133640707378 R 1175 * 20133640707379 R 4222 * 20133640707388 R 464 * 20133640707600 R 842 * 20133640714200 R 572 * 20133640714301 R 427 * 20133640714302 R 586 * 20133640714701 R 514 * 20133640715600 R 586 * 20133640715604 R 189 * 20133640716400 R 2098 * 20133640718402 R 1638 * 20133640721201 R 1927 * 20133640722001 R 1286 * 20133640722402 R 616 * 20133640724206 R 378 * 20133640725742 R 450 * 20133640725778 R 2555 * 20133640725823 R 413 * 20133640725829 R 413 * 20133640725840 R 413 * 20133640725870 R 558 * 20133640725875 R 696 * 20133640725964 R 217 * 20133640725966 R 89 * 20133640727604 R 4495 * 20133640727607 R 703 * 20133640728000 R 572 * 20133640728901 R 21978 * 20133640729010 R 616 * 20133640729500 R 901 * 20133640729709 R 745 * 20133640729900 R 282 * 20133640730201 R 1286 * 20133640730203 R 397 * 20133640730213 R 397 * 20133640732009 R 392 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640732010 R 304 * 20133640732021 R 189 * 20133640732031 R 93 * 20133640732036 R 217 * 20133640732037 R 595 * 20133652204204 R 804 * 20133652205700 R 514 * 20133652208901 R 125 * 20133652212800 R 676 * 20133652215813 R 920 * 20133652215844 R 339 * 20133652215847 R 1828 * 20133652215848 R 180 * 20133652216902 R 1144 * 20133652218824 R 217 * 20133652220400 R 4894 * 20133652222000 R 1799 * 20133652222300 R 93 * 20133652222902 R 3017 * 20133652224200 R 1762 * 20133652226603 R 7680 * 20133652233802 R 1542 * 20133652237302 R 769 * 20133652240101 R 4933 * 20133652248600 R 2151 * 20133652259268 R 89 * 20133652259442 R 145 * 20133652259457 R 91 * 20133652259529 R 90 * 20133652259530 R 189 * 20133652259531 R 89 * 20133652259532 R 175 * 20133652264112 R 125 * 07133660867020 R 290 * 20133661208821 R 1895 * 20133661208840 R 4973 * 20133661208858 R 203 * 20133661208863 R 388 * 20133661208865 R 634 * 20133661208866 R 203 * 20133661208871 R 175 * 20133661208877 R 91 * 20133661208925 R 90 * 20133661208931 R 320 * 20133661210302 R 448 * 20133661213517 R 90 * 20133661213637 R 319 * 20133661213814 R 334 * 20133661213963 R 630 * 20133661213978 R 703 * 20133661214002 R 276 * 20133661214114 R 189 * 20133661214115 R 523 * 20133661214116 R 159 * 20133661214121 R 159 * 20133661214608 R 304 * 20133661214699 R 210 * 20133661214717 R 2641 * 20133661214724 R 10481 * 20133661214734 R 325 * 20133661214759 R 427 * 20133661214775 R 994 * 20133661214787 R 180 * 20133661214795 R 143 * 20133661214816 R 89 * 20133661214871 R 93 * 20133661214910 R 125 * 20133661214936 R 1639 * 20133661214974 R 1713 * 20133661215000 R 124 * 20133661215123 R 738 * 20133661215139 R 2149 * 20133661215906 R 528 * 20133661216017 R 567 * 20133661216055 R 558 * 20133661216102 R 348 * 20133661216108 R 435 * 20133661216115 R 89 * 20133661217101 R 127 * 20133661218002 R 891 * 20133661218006 R 6208 * 20133661218007 R 566 * 20133661218302 R 1684 * 20133661218603 R 1670 * 20133661219600 R 441 * 20133661220158 R 653 * 20133661220173 R 644 * 20133661220177 R 125 * 20133661220244 R 102 * 20133661220250 R 90 * 20133661220323 R 427 * 20133661220350 R 1254 * 20133661220527 R 413 * 20133661220529 R 238 * 20133661220554 R 93 * 20133661220561 R 726 * 20133661220562 R 772 * 20133661220812 R 514 * 20133661220816 R 258 * 20133661220818 R 856 * 20133661220823 R 131 * 20133661221718 R 91 * 20133661222703 R 441 * 20133661223815 R 131 * 20133661224401 R 383 * 20133661224405 R 827 * 20133661224513 R 131 * 20133661224517 R 89 * 20133661225098 R 1186 * 20133661225119 R 696 * 20133661225202 R 775 * 20133661225402 R 709 * 20133661225625 R 126 * 20133661225638 R 224 * 20133661225712 R 124 * 20133661225717 R 914 * 20133661225813 R 997 * 20133661225854 R 1062 * 20133661225910 R 798 * 20133661225917 R 89 21133112682900 U 2720 24133115203820 U 91090 * 24133415101200 U 94058 * 24133415101203 U 30755 * 24133415101400 U 264762 * 24133435402600 U 113631 27133112714000 U 6658 27133112717200 U 70398 27133172721502 U 7028 27133180843472 U 10224 27133181449601 U 1564 * 27133412194300 U 461 * 27133412863902 U 1479 * 27133610553000 U 5798 * 27133640519231 U 63623 * 27133650736505 U 51472 29133111649700 U 3720 29133121522000 U 5192 29133152839700 U 2365 29133152847501 U 4353 29133172919702 U 12246 29133181469900 U 17736 29133181470002 U 2638 * 29133421436604 U 4115 * 29133431171006 U 4686 * 29133441711306 U 2638 * 29133441733061 U 22372 * 29133610484105 U 5015 * 29133611447803 U 6665 * 29133611448700 U 7540 * 29133611451801 U 5941 * 29133611452801 U 99299 * 29133611462328 U 117346 * 29133652267900 U 2615 * 29133652279007L U 15963 * 29133652280801 U 24032 * 29133652281304 U 61994 * 29133652281310 U 64285 Stub total 4,078 T BANK TOTALS: 8284869.00 Scroll total 8284869.00 T DIFFERENCE: 0.00 2.00 Stub total 3,137 R 941 U 4,078 T Pay Dt total 4645703.00 R 3639166 U 8284869.00 T Stub total 3137 R 941 U 4,078.00 T Bank total 4645703.00 R 3639166.00 U 8284869.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 07/03/2025 SCROLL NO 1 03981 9930 20133182241100 U 673 20133182241300 U 1065 08133180730100 R 453 08133180730001 U 1452 17133112221803 U 1062 17133181644002 U 242 17133181644000 U 499 17133181643800 R 711 12133150917400L U 2719 17133181644001 U 650 15133151302400 U 2875 17133181644401 U 3852 15133151302401 U 1224 08133180733600 R 2058 08133180698100 U 4682 29133111635200 L U 5450 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133182252800 U 11968 09133170670400 E R 1947 18133191713010 U 29392 20133112667401 U 620 20133112603100 U 6233 09133170713601 E U 1676 19133191787611 R 624 09133180810918 E U 743 12133181357600 U 2073 18133112346301 U 2937 19133112513500 U 2138 09133180810908 E R 1072 14133171246600 U 1032 18133181887201 U 1694 16133171583300 U 261 16133171583606 U 151 13133181412600 U 4694 14133171267602 U 625 19133182094101 U 427 19133191773100 R 630 18133171783518 U 1911 20133112661800 U 891 20133112661700 U 1224 20133112623001 U 450 11133191050700 R 1328 06133150327700 L R 20000 13133111597700 U 3610 20133172036200 U 247 13133120782645 R 1540 11133120705716 R 3209 20133182328000 U 869 20133182328001 U 383 20133182328100 U 1090 20133182327900 U 1975 11133120718409 R 534 12133120742001 R 1199 12133120748816 R 8111 15133151305100 L U 2747 14133171333600 U 700 15133191425000 R 518 20133191875804 U 2006 09133180818804 L R 15000 01133180071804 R 1951 15133171518700 U 2256 18133112311200 U 897 18133112342500 U 3779 19133112476700 U 125 19133112476701 U 1402 20133112559000 U 5911 19133112492100 U 3275 11133120720201 R 18437 20133191845236 R 5053 20133191845207 R 383 07133180627700 E R 6551 17133112222102 U 590 17133112221600 U 869 13133120784906 R 4766 13133171116204 U 6715 15133151296809 U 545 15133111870100 U 13877 15133191425600 U 972 15133111901500 U 533 11133120714910 R 5802 10133171848300 L R 22000 11133120704101 R 3523 15133151290900 U 1148 20133151812300 U 4495 20133191845346 U 1415 07133120548903 R 1673 15133151360000 U 183 15133151300700 U 2341 08133180726400 R 1250 15133111910103 U 1804 15133111910104 U 93 15133181589600 U 7886 15133181589800 U 12724 15133181590000 U 5894 15133181590002 U 12538 15133151298900 U 4031 15133151381901 U 4700 17133150757804 R 563 16133112010101 U 1653 15133151371601 U 242 15133151367000 U 3072 18133181799900 U 4558 18133191659118 U 673 07133150400100E R 826 14133191362603 U 1885 14133191362600 R 649 16133171603100 U 5014 16133171603000 U 3109 20133182247101 U 4257 20133182247200 U 3209 20133182335224 U 2664 13133120796200 R 368 13133120795900 R 2206 07133190655700 R 2084 08133180728200 R 1453 08133180727400 R 1110 15133151296000 U 4233 18133171891700L U 200 19133191781048 U 3047 18133191705699 R 1639 19133191781020 R 5451 14133191299000 U 1571 13133171192903 U 7877 13133171192900 U 5221 13133171192905 U 12119 08133110924600 U 13742 13133120793110 L R 30000 16133151440700 U 1673 Stub total 127 T BANK TOTALS: 1593405.00 Scroll total 468901.00 T DIFFERENCE: -1,124,504.00 3.00 Stub total 38 R 89 U 127 T Pay Dt total 176672.00 R 292229 U 468901.00 T Stub total 38 R 89 U 127.00 T Bank total 176672.00 R 292229.00 U 468901.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 07/03/2025 SCROLL NO 1 05190 9930 * 16133452017701 R 363 * 14133640439924 R 302 * 20133412212102 U 1539 14133111776600 U 128 * 17133640542201 R 937 * 20133441931102 R 2886 * 19133441892400 R 731 * 20133441941301 R 354 * 18133441849603 R 2309 * 19133441877900 R 499 * 19133441878400 R 290 * 19133441894100 R 514 10133120684806E R 220 10133120667303 E R 142 10133120652860E R 708 10133120687800 E R 487 10133120673805E R 648 10133120678011 E R 364 * 16133651827518 R 1394 * 20133412222800 U 1065 * 20133412222900 U 775 * 19133640630806 R 2124 * 20133640725951 R 841 * 19133640634812 R 659 * 20133460952218 R 516 * 19133460929646 R 203 * 17133651898617 R 398 * 17133651905212 R 2974 * 18133421164400 R 987 * 20133460952088 R 203 19133191801703 R 2513 * 17133411850904 U 1482 * 18133411873802 U 183 * 19133651996839 R 528 * 14133611230100 R 2274 * 14133611243500 R 1906 13133111619900 U 16153 13133111666300 U 368 13133111665000 U 1441 * 20133412186200 U 2561 * 14133411448900 R 93 * 14133411448700 R 327 * 14133611230303 R 559 18133112325300 U 2626 * 14133661047405 U 817 * 14133661052501 U 137 18133112318800 U 2939 20133191836829 U 2373 * 14133651771929 R 445 18133191686914 U 1102 16133191528100 R 3701 16133191536700 R 867 * 14133651772413 R 288 * 14133411372700 R 18096 * 14133611243300 R 368 * 14133411381200 R 101 * 14133611243700 R 94 * 13133651721500 R 943 * 13133411336801 U 212 * 20133412163300 U 5969 * 20133441943000 R 901 * 18133611259428 R 5014 * 07133650760701 U 5305 * 17133640542304 R 484 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133441811602 R 1154 10133120654102 E R 131 10133120686005E R 865 10133120661600 E R 822 10133120664326E R 519 * 18133651926301 R 7239 * 17133640572002 R 1605 * 20133460951921 R 542 * 20133460952109 R 2020 * 18133460879100 R 2574 * 18133460867203 R 832 * 19133640653666 R 12260 * 20133460952262 R 1065 * 18133460870406 R 439 10133120685500E R 1188 * 17133651914411 R 746 * 17133611266463 R 877 * 17133651900477 R 131 * 17133651900590 R 95 * 19133460885000 R 2216 12133181327300 U 792 14133181486600 U 4972 14133191352902 R 242 * 20133412206203 U 1021 * 16133411658602 U 987 * 14133611220000 R 1405 * 18133411859400 U 261 * 17133640566559 R 911 14133151257001 U 685 * 15133411538300 U 552 * 20133412186300 U 933 * 14133411415400 U 398 12133171012800 U 12071 * 14133611215900 R 488 * 14133640443023 R 1180 * 17133411837000 U 2107 17133191597201 R 1154 18133191675514 U 203 18133191691111 R 740 16133191539404 U 121 17133191573000 R 128 20133191836847 U 9462 19133191769800 R 10819 * 14133651760905 R 1285 17133112142601 U 5214 * 11133411091700 R 2439 * 14133411381100 U 1204 * 16133411658700 U 131 * 13133411832900 U 3175 * 13133411276200 U 1431 13133111652000 U 21479 * 14133640439703 R 535 * 14133640444100 R 504 * 14133651746621 R 528 * 20133452369500 R 444 * 13133411339900 U 3204 * 19133652019900 R 1124 * 19133441882800 R 2897 * 18133611259309 R 13161 * 20133412212100 U 2572 * 19133441884600 R 1446 * 12133611111300 R 130 * 07133650739100 U 5636 * 20133441917600 R 311 * 19133441902400 R 413 * 18133441825100 R 93 * 20133441936301 R 252 10133120664203 E R 286 10133120658000E R 759 10133120653332 E R 440 10133120664331E R 617 * 19133652154825 R 638 * 19133652154833 R 354 * 19133652154853 R 90 * 14133420878500 R 5831 * 17133411793200 U 1078 * 27133611464409 U 3690 13133171194200 U 1907 * 18133640585021 R 560 * 19133640647500 R 397 * 20133640689900 R 470 * 18133460879011 R 429 * 18133460881824 R 264 * 19133460929634 R 348 * 20133421403200 R 325 * 17133651906000 R 5548 * 13133460290700 R 1505 * 20133661215131 R 1219 * 19133640631280 R 624 14133181464201 U 937 12133181308104 U 2639 * 17133651918501 R 594 * 17133651918401 R 3613 * 20133412206212 U 48 14133111807100 U 1973 * 18133411891400 U 1772 * 19133412014400 U 4973 * 14133611218903 R 128 20133172056200 U 901 13133111662600 U 1539 13133111665101 U 2239 * 13133411794301 U 5733 * 14133611219600 R 1238 * 15133441619202 R 499 * 09133460488700E R 2641 14133191314300 U 14398 * 14133611214904 R 3156 20133112538901 U 1205 20133112609700 U 2311 * 18133411875500 U 792 * 17133411819200 U 1623 * 14133651772055 R 258 * 14133651772618 R 272 18133191686906 R 132 14133191360104 U 4140 18133191672300 R 2174 18133120938610 R 242 19133191780600 R 916 18133191673105 U 6681 * 14133651772414 R 95 * 11133411152302 U 883 12133171024000 U 5464 * 14133611219800 R 2708 * 13133411338202 U 7130 20133182298500 U 688 * 14133640440342 R 200 18133112328400 U 1711 * 07133640746200 R 2615 * 19133441901800 R 2537 * 17133640542501 R 2341 * 17133640542400 R 1068 * 19133441904400 R 101 * 19133441871900 R 1437 * 20133441922900 R 421 * 17133640542403 R 277 * 20133441914400 R 644 * 19133441910401 R 624 * 19133441902300 R 304 * 18133441822101 R 2122 * 18133441792400 R 2073 * 18133441817300 R 121 * 20133441955501 R 189 * 19133441910400 R 282 * 19133441887900 R 1007 10133120677205E R 172 10133120685100 E R 185 10133120683600E R 730 10133120661414 E R 456 10133120661603E R 329 10133120681600 E R 412 10133120680905E R 99 * 19133652155000 R 558 * 14133451810100 R 7800 * 15133611254505 R 504 * 17133640573602 R 3042 * 18133460880281 R 478 * 19133640634537 R 92 * 18133640628210 R 700 * 20133640690133 R 4035 * 17133651914355 R 3306 * 17133651907400 R 504 * 17133651906216 R 1739 * 18133421166201 R 9728 * 19133460884801 R 1731 11133181264203 U 4388 13133181442400 U 66 13133181415700 U 94 14133181476600 U 484 * 17133651918500 R 1439 * 15133611259262 R 2875 * 17133411775300 U 51 * 18133411859200 U 1037 * 15133611259812 R 2073 * 14133611230301 R 2406 * 14133611239906 R 580 * 19133412072500 U 558 * 14133611218219 R 317 14133151268000 U 1435 14133151201701 U 832 * 16133411629500 R 1048 13133111704300 U 1605 * 14133411429000 U 30859 12133150978600 U 1467 12133171001700 U 2741 * 13133651719007 R 2084 18133171794200 U 655 * 14133611218800 R 1973 * 17133411764300 U 1013 * 17133411838700 U 665 * 18133411887800 U 2974 18133112318700 U 3240 * 16133411680300 U 1940 * 17133411832202 U 7195 * 14133651772923 R 272 18133191674010 R 218 18133191736100 R 2240 17133191572604 U 1675 * 13133651698754 U 1513 11133170979400 U 504 * 14133411392004 U 183 * 14133640437730 R 504 * 14133651772921 R 226 16133171629400 U 2307 18133112378900 R 18998 16133171546700 U 136 * 19133441905000 R 3965 * 19133441877100 R 833 * 19133441909500 R 1050 * 19133441909300 R 397 * 19133441903400 R 392 * 11133441308900 R 1537 10133120678203 E R 680 10133120652020E R 625 * 19133441872700 R 1326 * 15133661094200 R 664 17133181774201 U 771 * 17133640573500 R 1898 07133180649000 R 5320 * 20133460942778 R 740 * 17133651901710 R 288 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133651914907 R 247 * 17133651907404 R 409 * 16133460797901 R 2039 * 13133460278404 R 1570 * 13133460291102 R 5097 * 14133411462102 U 549 11133181258705 U 212 * 13133661013203 U 2746 12133181341600 U 746 14133181503203 U 439 14133181503300 U 2441 * 15133611259816 R 94 10133171852200E R 1234 * 17133411775500 U 685 * 13133651741118 R 696 * 14133611245310 R 421 * 14133611220601 R 377 14133151184000 U 685 15133151320401 U 453 14133151257400 U 128 13133151141500 U 2139 13133111664900 U 1825 18133150873100 U 1580 * 14133411417205 U 1380 * 14133640443005 R 394 * 14133611230101 R 668 29133181445105 U 19097 * 14133611214956 R 534 * 17133411790900 U 8049 * 17133411819500 U 1195 17133150728705 U 166 14133151234500 U 3176 18133191696400 R 444 17133112203501 U 635 17133191593700 R 740 18133120939601 R 453 18133191693900 R 655 19133191774600 R 964 18133150889200 U 2974 17133112142600 U 24566 * 14133411428500 U 429 * 14133611220004 R 2105 13133171144308 U 7429 * 14133411412105 U 1768 14133181551500 U 971 13133151070900 U 1003 * 13133411830600 U 3151 18133181812800 U 2240 * 14133640439806 R 665 * 14133640438237 R 560 * 13133640417037 R 226 20133112664301 U 6806 * 14133640444888 R 681 * 09133650835023 E R 931 * 19133441883101 R 90 * 18133611259480 R 3007 20133182335343 U 289 * 08133410800703 U 3923 * 20133441957100 R 906 * 20133441931100 R 4774 * 19133441873200 R 1478 * 20133441953900 R 261 * 20133441972300 R 761 12133120759401 R 4586 10133120681003E R 804 10133120652601 E R 377 10133120666500E R 660 * 19133652154804 R 369 * 19133652154805 R 682 * 29133652284000 U 3329 20133121033702 R 261 * 20133652215219 R 180 24133185802701 U 132872 * 19133640656500 R 3982 * 20133460942717 R 601 * 19133640634811 R 252 * 20133460945401 R 1572 * 17133651914906 R 302 * 17133651903303 R 348 * 17133651898529 R 1305 * 16133460795501 R 665 * 18133421200973 R 1334 18133120953703 R 429 * 20133661215128 R 90 14133111815101 U 1331 * 17133411851100 U 2875 * 20133412152900 U 4800 * 18133411859300 U 625 * 14133611243200 R 458 13133191213201 U 640 14133151234400 U 700 14133151224201 U 5319 14133151245000 U 2474 13133111665100 U 2574 * 14133611218401 R 172 * 14133411407204 U 2275 * 15133611259575 R 129 * 11133660953601 R 731 * 17133411838200 U 3622 18133191659106 R 1224 16133191552103 R 277 18133191701000 R 352 18133120939603 R 302 17133191610202 U 1270 19133191759000 R 2793 20133191888783 U 537 11133191005900 R 28457 * 14133411366000 R 1577 12133171066202 U 528 14133181551600 U 128 * 13133411336803 U 183 * 13133411832903 U 128 * 13133411285800 U 792 18133181861600 U 4599 * 17133640574834 R 1019 18133150771800 U 2808 * 18133460881097 R 1713 20133182280300 U 4137 * 17133651919874 R 398 18133150836300 U 1380 * 14133640439408 R 1367 20133182262600 U 256 20133182261500 U 1940 * 20133460963306 R 354 * 08133410800700 U 3258 * 17133640541400 R 5723 * 19133441888400 R 630 * 20133441916600 R 726 10133120687804E R 96 10133120652700 E R 724 10133120677200E R 680 * 19133441850701 R 528 * 14133451810000 R 1169 18133191651400 R 3142 * 15133611254510 R 741 * 19133640646809 R 682 * 20133640690108 R 1863 * 19133640660010 R 581 * 17133651900562 R 10138 * 17133651900427 R 6391 * 17133651892916 R 657 16133171569600 U 10509 * 16133460794111 R 311 * 16133460799402 R 337 * 16133460795502 R 772 11133181219902 U 34400 12133181315601 U 549 * 12133640384167 R 1237 * 14133661035700 R 2274 * 16133411662502 U 711 * 17133411830300 U 429 * 17133411857900 U 5319 * 17133411775400 U 972 * 14133411366800 U 4748 * 14133611225700 R 488 * 09133460495501 E R 1494 * 11133660958915 R 93 17133181648601 U 5470 20133112538900 U 1863 20133191836826 U 943 * 17133411855304 U 2218 * 14133651772448 R 95 18133191663306 U 1757 19133191766206 U 348 13133111642700 U 1133 08133170524000 U 1693 * 14133651772412 R 226 12133171010100 U 1729 12133170989300 U 2006 12133171009600 U 775 * 14133611219803 R 2073 * 14133640437130 R 870 17133171699300 U 1759 16133171610400 U 709 * 13133651722401 R 1564 * 16133452022700 R 314 * 19133652020023 R 595 * 18133411940300 U 549 * 18133651925998 R 226 * 20133412162700 U 804 20133182261503 U 566 * 16133651835903 R 105 19133182187200 U 1968 * 17133640542305 R 3074 * 19133441896000 R 325 * 17133441740401 R 882 * 19133441888300 R 252 * 20133441917300 R 1702 * 20133441956301 R 479 * 13133640433102 R 2055 15133171537400 U 474 10133120657000 E R 263 10133120686804E R 849 10133120686900 E R 617 * 19133441850700 R 369 * 20133412222902 U 1542 18133191651401 R 3042 15133111875100 U 1040 15133111853301 U 2741 * 17133640549900 R 3872 * 18133460876222 R 1873 * 20133640707414 R 4405 * 19133640646804 R 804 * 20133460942614 R 609 * 17133651898436 R 1405 * 17133651905946 R 6609 * 17133651926857 R 277 * 16133460792834 R 307 * 16133460799413 R 852 * 16133460792818 R 1403 * 19133640634250 R 392 * 19133640656200 R 1902 13133191228501 U 801 14133111815100 U 128 18133191734900 R 789 09133150539600 E U 2085 * 15133611259837 R 412 * 14133611214930 R 261 14133151181600 U 4219 14133151181603 U 194 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133171009602 U 817 * 17133441702706 R 1638 * 14133611223800 R 186 17133181675200 R 4640 * 14133611221500 R 2406 * 18133411866900 U 920 * 20133412207208 U 93 * 14133651772415 R 620 18133191659115 U 696 * 14133651772411 R 242 12133170991901 U 1906 * 14133611243305 R 499 * 14133411425400 U 716 * 14133611243900 R 2274 13133171145800 U 8805 13133151071000 U 247 13133151145600 U 1644 * 14133640439916 R 969 18133112328700 U 1886 * 13133411286100 U 549 * 13133411830201 U 3919 Stub total 525 T BANK TOTALS: 1168741.00 Scroll total 1168741.00 T DIFFERENCE: 0.00 3.00 Stub total 326 R 199 U 525 T Pay Dt total 487508.00 R 681233 U 1168741.00 T Stub total 326 R 199 U 525.00 T Bank total 487508.00 R 681233.00 U 1168741.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 01/03/2025 SCROLL NO 1 08981 9930 12133191141502 U 2149 15133171515300 U 1927 Stub total 2 T BANK TOTALS: 4076.00 Scroll total 4076.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4076 U 4076.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 08981 9930 01133120415262L R 1726 14133111758001 U 706 14133191354204 U 2469 14133120811924 R 238 14133111755700 U 4177 17133112221700 U 1384 14133120811300 R 479 15133120854354 R 261 15133120850400 R 5252 10133180454503 E R 3301 17133191584200 R 2020 01133120403141 R 1131 15133181659600 U 1742 15133191415500 R 5611 17133120905046 R 392 15133120854336 R 311 13133120772260 R 9838 13133191248507 R 1090 13133191248501 U 2568 17133112147601 U 2058 12133191085100E R 5968 15133120849407 R 669 14133120813730 R 3241 15133120823928 R 4416 12133170990800E U 2475 15133120823917 R 4416 15133120823948 R 2440 01133120412828 R 1946 01133120404609L R 5824 01133120403328 R 3341 01133120415223L R 2746 01133120415263 L R 1881 14133111807400 U 1555 01133120403048 L R 9895 01133120404613L R 3276 01133120415201 L R 1815 01133120415231L R 1415 01133120415267 L R 1285 01133120403009L R 3399 17133112257102 U 2821 17133112257300 U 2632 15133120846014 R 89 15133181559100 U 2568 15133120855805 R 348 15133120825903 R 5053 10133111252700 U 70 15133120846005 R 2311 15133120858552 R 354 15133181603103 U 1922 15133181603200 U 93 14133181499003 U 1291 15133120853600 R 601 13133181382208 U 943 15133181603100 U 356 13133181382000 U 876 15133181603204 U 754 13133171127904 U 972 13133171122301 U 2985 01133120416800L R 27269 13133171122302 U 2726 15133120854344 R 116 15133120825316 R 5850 15133120829600 R 956 15133120844718 R 673 15133120846004 R 1312 14133120806438 R 548 14133120808100 R 1861 01133170033100 L R 2084 11133190992100E R 4898 07133170385000 E R 2194 04133190374423L R 410 17133120905905 R 4137 13133191245800 U 906 15133120843310 R 4506 14133181552001 U 13574 15133120836901 R 5969 15133120841108 R 1093 17133112246700 U 775 17133112246800 U 869 17133112246600 U 7770 17133112246900 U 124 14133191355113 U 1376 15133151384316 U 1335 Stub total 83 T BANK TOTALS: 933090.00 Scroll total 229127.00 T DIFFERENCE: -703,963.00 4.00 Stub total 52 R 31 U 83 T Pay Dt total 162255.00 R 66872 U 229127.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 08981 9930 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133181651000 R 2023 15133181651100 U 6407 17133120899952 R 3174 01133190101502 L R 3108 16133120863912 R 10656 16133112064500 U 6447 15133120831403 R 5297 16133112064401 U 2359 15133111943400 U 891 15133111943300 U 252 15133111943200 U 2440 16133120879101 R 920 16133112064700 U 1667 02133190239001 R 96 05133170304900 R 2607 16133112064400 U 7443 15133171375700 U 1639 15133171374600 R 1766 16133112055200 U 2376 15133181638600 U 2888 16133112054900 U 4933 15133181638602 U 2276 15133181638601 U 2307 05133170255200 R 2434 15133151381108 U 456 05133170278502 R 1502 10133180933700E R 1814 18133191703806 U 1834 18133191736400 R 899 15133181612800 U 673 16133181729401 U 49655 15133181607700 U 7301 15133191479400 R 2888 15133181607600 U 6871 15133191479902 R 2761 Stub total 35 T BANK TOTALS: 735659.00 Scroll total 153060.00 T DIFFERENCE: -582,599.00 5.00 Stub total 15 R 20 U 35 T Pay Dt total 41945.00 R 111115 U 153060.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 08981 9930 17133120908506 R 2821 17133120904609 R 1137 17133120905202 R 12547 17133120899517 R 1021 02133120426137L R 1322 15133120841115 R 560 17133120908810 R 2961 18133191686403 R 542 12133120757600 R 234 15133120844314 R 590 01133120402803 R 1117 01133120402800 L R 383 01133120403081L R 550 17133112175300 U 3114 17133120899915 R 754 17133120905201 R 8936 09133180788500E U 2236 17133120903005 R 2888 17133120904010 R 2921 Stub total 19 T BANK TOTALS: 817044.00 Scroll total 46634.00 T DIFFERENCE: -770,410.00 6.00 Stub total 17 R 2 U 19 T Pay Dt total 41284.00 R 5350 U 46634.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 08981 9930 16133120858882 R 1740 16133120859113 R 820 17133191629400 R 1069 17133191629402 R 4212 01133120417509L R 759 Stub total 5 T BANK TOTALS: 236892.00 Scroll total 8600.00 T DIFFERENCE: -228,292.00 7.00 Stub total 5 R 0 U 5 T Pay Dt total 8600.00 R 0 U 8600.00 T Stub total 89 R 55 U 144.00 T Bank total 254084.00 R 187413.00 U 441497.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 07/03/2025 SCROLL NO 1 11070 9930 20133182335154 U 2116 20133182335290 U 4501 * 19133412128402 R 2213 20133172110700 U 1643 20133172061500 U 90 20133172063900 U 1074 20133172063800 U 862 20133172042500 U 696 18133191705022 U 1738 20133151848137 U 1016 * 20133412209900 U 276 * 20133412210900 U 261 14133111766601L U 11173 * 20133452457500 R 566 14133111766600L U 9895 20133182337300 U 2289 * 19133412073400 U 4098 24133185800205 U 968 * 19133412108900 U 1298 * 19133412108904 U 1591 * 19133412108902 U 180 * 27133650610307 U 2480 16133112057201 U 847 16133112057200 U 2106 19133112517300 U 20469 15133111957200 U 128 11133191004800E U 2884 24133115203907 U 162860 * 14133661039801 U 2506 * 14133661039803 U 2004 * 19136341329000 R 282 * 19136341329002 R 238 * 19136341329004 R 1282 * 19136341329005 R 91 * 19136341329006 R 624 * 19136341329007 R 159 * 19136311259500 U 978 * 17136230468008 R 444 * 17136230468000 R 383 * 17136230468007 R 668 * 17136230468500 R 640 * 17136230468805 R 2439 * 19136230319801 U 1794 * 19136330292701 U 949 * 19136330292714 U 789 * 19136350473224 R 479 * 20136330204930 U 964 * 19136122617703 R 5018 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136122617300 U 1123 * 17136330297500 R 5191 * 18136230240500 R 271 * 17136310066401 U 1973 Stub total 52 T BANK TOTALS: 26779.00 Scroll total 271607.00 T DIFFERENCE: 244,828.00 8.00 Stub total 17 R 35 U 52 T Pay Dt total 20988.00 R 250619 U 271607.00 T Stub total 17 R 35 U 52.00 T Bank total 20988.00 R 250619.00 U 271607.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 16980 9930 07133120558925E R 364 * 08133410699512 E U 2606 * 09133410840000E U 2246 11133151679000 U 12266 12133191167100E U 711 12133191167201 E U 881 17133181667600 R 5430 19133191808800 R 876 * 19133412040401 U 745 * 19133412040504 U 1189 * 19133412098700 U 934 24133115200301 U 69712 24133115203816 U 245789 Stub total 13 T BANK TOTALS: 343749.00 Scroll total 343749.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 10 U 13 T Pay Dt total 6670.00 R 337079 U 343749.00 T Stub total 3 R 10 U 13.00 T Bank total 6670.00 R 337079.00 U 343749.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 07/03/2025 SCROLL NO 1 22981 9930 20133172077100 U 3049 20133172094000 U 2117 20133151732004 U 479 16133112058600 U 33127 10133152133200E U 2051 19133182085301 U 551 15133111955401 U 32099 Stub total 7 T BANK TOTALS: 520241.00 Scroll total 73473.00 T DIFFERENCE: -446,768.00 9.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 73473 U 73473.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 73473.00 U 73473.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 07/03/2025 SCROLL NO 1 45990 9930 19133120978303 R 92 18133171892504 U 1072 16133120858572 R 196 * 17133611268395 R 183 09133111210500 U 625 15133120822916 R 617 09133111210101 U 537 * 14133611185423 R 528 * 20133652254607 R 189 * 19133652163102 R 124 * 20133652254700 R 339 09133170641300 U 132 * 13133640420381 R 922 * 15133640489172 R 563 * 19133652190400 R 800 19133120978207 R 717 17133120893203 R 1011 17133171712900 U 903 20133191864400 R 1186 18133120935130 R 519 16133171662500 U 94 20133191877900 R 2632 20133191845325 U 1611 19133171946700 U 862 20133191845322 U 2694 * 14133611173301 R 1431 10133120644704 R 4516 * 20133661216049 R 116 * 20133661216023 R 703 09133170641400 U 1169 09133170696602 U 1060 09133170686601 U 1605 * 19133652201700 R 136 19133191749500 R 124 14133120800303 R 4918 19133191749100 R 124 19133112425000 U 3126 09133170640200 U 5719 16133181692800 U 609 18133120955316 R 3042 14133151252300 U 307 * 27133611170619 U 30591 19133172018102 R 731 18133120958220 R 519 20133182298302 U 1521 15133191437002 R 987 19133191752302 R 10035 17133181629800 U 1004 * 17133651926817 R 514 20133182335417 U 3002 17133150730400 U 775 * 17133611260063 R 218 18133191697000 R 2842 * 13133611151500 R 2241 * 12133660965056 R 129 13133151097200 R 4456 19133112455500 U 144 20133182298000 U 523 19133112455501 U 965 15133181594500 U 640 19133112455300 U 514 19133172018700 U 775 18133150795800 U 2842 17133120908856 R 1839 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133150795501 U 771 19133191754602 R 1277 * 17133611260098 R 862 12133120754434 R 1403 20133182335160 U 2726 19133172019000 U 923 18133120944500 R 2324 20133112563600 U 1123 19133191752300 R 11857 * 16133640528002 R 1871 18133191664605 U 287 18133112369400 U 1801 20133182335274 U 1215 * 20133652218835 R 2599 16133151399702 U 625 17133120892525 R 352 07133180645600 R 4405 * 20133652216500 R 703 07133180645500 R 1772 20133191838501 R 964 17133120892536 R 97 19133120980502 R 1799 15133171361500 U 1739 18133120954115 R 528 * 17133651883965 R 384 19133112446800 U 4015 19133120988947 R 252 19133182185600 U 1341 08133190757100 R 1673 * 20133652243302 R 2307 20133191838800 R 1007 * 20133652211624 R 126 * 15133651784701 R 2774 19133182166708 U 89 18133120949510 R 2106 16133191538203 R 1148 13133111715600 U 8216 17133120918402 R 5346 20133151896201 U 485 20133191870900 R 688 20133191870902 R 267 20133121012600 R 1453 18133120958621 R 2507 13133111715700 U 5698 20133151896200 U 6407 * 19133652004713 U 2084 17133181786105 U 1073 * 16133661149601 U 595 17133120916500 R 1013 18133120946401 R 904 17133181786200 U 700 18133191710735 U 94 18133150835700 U 1245 20133191870904 U 189 17133181796700 U 972 * 19133611283364 R 1065 20133191866800 R 644 18133191686916 U 2640 13133181396700 U 202 20133151797600 U 522 18133191710690 U 453 08133150439500 U 648 13133191227800 U 30 * 17133611266802 R 3271 * 13133611134904 R 1335 12133120754326 R 1675 * 14133640444948 R 817 18133150767101 U 784 12133111487100 U 996 20133191888770 R 2430 18133120957814 R 93 07133150373703 U 1452 20133112594900 U 6320 16133120860707 R 922 19133191742401 R 132 09133180840303 U 1762 16133112138600 U 5190 14133120808607 R 741 18133120939101 R 1065 * 20133652208703 R 275 20133112671900 U 789 * 13133611139813 R 105 14133120809100 R 278 17133120892509 R 2341 19133191742400 R 126 20133121005605 R 203 19133191742300 R 2696 19133151767900 R 1240 15133181636900 U 1259 19133191744400 R 2828 15133111973003 U 1203 20133121005122 R 89 15133111971400 U 792 15133171419700 U 2909 13133171087900 U 563 18133191687201 R 862 * 17133611260449 R 337 20133121024211 R 1764 18133191654000 R 836 19133120986600 R 91 20133121022410 R 232 * 19133611252201 R 127 18133181882900 U 966 * 19133611290503 R 6851 * 19133611251808 R 2722 18133120958661 R 1938 16133120874326 R 96 18133120958663 R 296 * 08133650808802 U 1886 * 19133652004364 R 101 18133150775200 U 396 * 19133652111930 R 523 20133151806000 U 3349 * 17133611262936 R 130 19133182167901 U 2311 20133151903000 U 833 18133191680200 R 563 * 14133640455600 R 7086 15133171467810 U 635 * 18133651952638 R 1839 20133151903001 U 761 * 08133640207011 R 302 * 14133640459103 R 3210 * 08133640201959 R 1229 * 08133640207012 R 96 * 14133640446419 R 2089 * 17133640574765 R 835 * 20133611396004 R 558 16133120858652 R 2775 17133191584400 R 2140 19133191754700 R 1036 * 14133640467511 R 3208 * 15133640473237 R 383 * 08133640202955 R 1302 * 14133640440322 R 2221 14133191365902 U 2239 17133120925424 R 605 * 19133611316626 R 2985 * 17133640574967 R 2140 * 14133640456800 R 609 * 17133640574973 R 681 * 17133640574986 R 128 * 14133640440410 R 1985 07133110871106 R 848 17133120925374 R 716 14133151225300 U 4848 * 18133640628353 R 549 19133182141000 U 3804 * 13133660979354 U 2840 * 17133640564359 R 5872 * 17133651926717 R 775 18133191710615 R 760 15133120822713 R 13408 18133181804800 U 5132 * 19133652158514 R 89 * 15133640473111 R 302 * 17133640574971 R 829 * 14133640459100 R 1973 * 14133640444814 R 842 20133172080801 U 616 18133120935014 R 1002 20133121049851 R 89 * 20133652233400 R 392 * 13133651700532 R 1405 * 19133652006700 R 89 20133121049821 R 581 09133170665700 U 725 20133172080800 U 1298 20133121050802 R 124 12133150927900 U 1305 20133191845406 U 4859 20133121049850 R 1436 14133181465900 U 415 12133150928000 U 1772 * 17133640564031 R 56 20133191818800 R 339 15133181621401 U 586 16133120863907 R 911 * 15133611555440 R 4972 * 13133640431037 R 1507 20133172114400 U 819 16133191482003 U 1285 * 20133652215842 R 124 16133191482000 R 1772 15133191394903 U 740 14133181517200 U 3075 14133191364800 U 536 14133181517402 U 4807 * 20133652215808 R 315 15133181621300 U 458 * 13133640408101 R 609 * 20133652215811 R 194 20133182270200 U 1486 20133182270201 U 1221 18133191674413 U 983 * 20133611400105 R 936 18133150774000 U 1154 * 20133652215835 R 1759 * 14133640444721 R 412 20133121041305 R 630 * 20133661225602 R 383 * 12133660962835 R 5271 * 20133661225894 R 516 * 13133640431113 R 1907 13133120784940 R 1871 18133120948200 R 987 17133150753100 U 1030 19133120973104 R 1074 07133170402505 R 2455 20133151832033 U 566 09133170670103 U 1272 * 20133652261217 R 388 * 19133652001585 R 261 * 12133660965331 R 1779 * 18133661182600 R 1739 * 12133660965158 R 984 * 19133652001547 R 354 * 20133661225859 R 612 * 20133661225824 R 2279 * 19133611344900 R 841 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133191688902 R 129 20133151832024 U 406 * 12133660961710 R 1038 * 20133661221100 R 1110 * 12133660961556 R 93 18133191701903 R 570 * 20133652246800 R 4283 20133182320100 U 2953 15133191442802 R 4972 * 20133652258619 R 232 20133182285601 U 769 20133151873205 U 2341 13133181387400 U 870 20133151873201 U 4576 18133120945007 R 9351 19133120991585 R 435 * 13133611128319 R 3007 13133120772024 R 1871 13133120786730 R 574 18133191735504 R 620 17133150753000 U 269 20133151822402 U 638 * 19133652003820 R 128 * 17133611266189 R 640 * 16133651877800 R 3109 20133150182205 U 97 20133151797900 U 862 19133182166101 U 616 17133150753200 U 262 19133182167910 U 682 14133181547106 U 771 13133120785251 R 348 * 20133652251203 R 957 * 19133611291501 R 740 20133151847207 U 871 17133120908100 R 1637 19133182145801 U 891 13133171168500 U 1992 20133151853700 U 3017 14133181547104 U 1236 20133151847200 U 558 20133121049810 R 862 19133120991580 R 392 * 17133640559000 R 370 20133121047303 R 1132 13133171168404 U 2486 18133171811904 U 394 20133151797800 U 1262 13133191216700E U 10276 * 18133651922423 R 982 * 18133651926434 R 1042 * 17133651889502 R 1572 20133182285600 U 499 11133111436600 U 1693 20133191845212 R 89 20133182346004 U 1436 20133112614400 U 1597 * 16133661142405 R 2754 14133171344700 U 6134 20133121019704 R 261 20133191845354 U 6651 19133112523401 U 630 19133182152500 U 841 19133182152600 U 819 15133181571300 U 1973 19133151790300 U 1670 07133110888200 R 186 07133190668700 R 2541 18133112348200 U 128 11133170913602 U 32038 19133151790311 U 420 18133171784700 U 1706 20133121033903 R 217 * 18133640580812 R 94 20133121034502 R 769 18133171812700 U 716 18133171811902 U 862 13133120782687 R 974 * 13133651728313 R 128 * 13133651728201 R 2201 17133191638201 R 1410 29133122123900 U 3304 17133181652800 R 746 * 18133611260705 R 1137 17133191593301 U 93 16133171576800 U 1320 16133171577600 U 488 19133112431600 U 2837 18133150790500 U 775 * 19133652202076 R 124 15133181621100 U 1966 * 20133652260009 R 124 * 18133611259188 R 2673 17133112183201 U 1164 20133172029900 U 923 * 20133652260048 R 3082 13133120782507 R 267 16133120859028 R 1604 13133120786477 R 556 * 16133611272305 R 337 * 14133640452302 R 753 * 16133611276513 R 2073 * 19133611344103 R 1027 * 19133611344165 R 427 * 19133611344188 R 441 * 19133611337726 R 764 * 19133611338802 R 211 * 19133611344014 R 450 * 19133611344141 R 92 * 09133610575204 R 352 * 16133611274500 R 1527 * 16133611275400 R 519 * 16133611275201 R 836 * 14133640444733 R 958 * 19133611249808 R 175 * 19133611344138 R 348 * 19133611344224 R 354 * 19133611350307 R 2117 * 14133640452834 R 2009 * 14133611195600 R 746 * 19133652000801 R 658 * 20133652227700 R 548 17133191616500 R 5191 * 14133640440438 R 650 * 14133640447008 R 580 * 14133640444906 R 640 17133120904206 R 323 * 18133611260715 R 2140 15133191451201 R 1523 15133191451208 U 1144 16133181664501 U 1426 * 20133652254401 R 325 13133120783334 R 876 * 20133640713201 R 1137 15133181622500 U 792 20133172099302 U 180 18133181902900 U 2974 * 12133640383304 R 377 * 12133640383301 R 2406 15133171481802 U 1403 * 20133640713200 R 1268 13133120797713 R 711 * 20133640713001 R 427 15133181622501 U 1194 15133181622300 U 2075 * 15133640473113 R 618 15133181622400 U 3542 15133191451202 R 1566 * 09133610575202 R 1699 * 09133610572203 R 1123 18133112401902 U 1420 17133120923301 R 9220 16133181738300 U 7596 * 20133652262801 R 126 15133120824105 R 7877 17133150652900 U 1238 * 19133661199700 R 2119 * 14133640455873 R 2492 * 09133610571823 R 1169 17133150652901 U 96 * 15133640482443 R 348 09133180790001 U 323 19133191773500 R 920 * 13133651734704 R 771 10133171819500 R 1940 * 15133640473324 R 1046 17133191618800 R 5097 17133191619100 R 1305 19133120988993 R 4789 15133191456200 U 2657 * 17133611260495 R 348 * 20133661220399 R 296 * 20133652223941 R 217 15133191456800 R 2186 20133191845224 R 917 16133151450700 U 1515 18133120932635 R 348 15133191456202 U 3183 15133191456201 U 1268 20133172054201 U 2696 19133182165825 U 89 19133182165810 U 124 14133120813517 R 280 17133112175500 U 812 19133120988968 R 1830 18133171873300 U 129 18133171873800 U 1304 13133171135103 U 892 18133181808903 U 469 * 16133611269751 R 348 18133181808902 U 3743 18133181808900 U 474 17133150733600 R 1139 15133191456205 U 12064 * 19133652202013 R 572 * 10133650875619 R 1069 * 15133651787828 R 132 18133191655900 R 1183 18133191710732 U 2874 * 20133652204601 R 917 17133191616802 R 1940 17133191616807 R 4560 19133182176300 U 3145 08133110954501 U 226 * 18133611269512 R 201 08133110954400 U 1405 20133112538200 U 3122 * 18133611356454 R 95 20133112538202 U 4580 20133112538201 U 4381 08133111031601 U 423 * 11133610664303 R 1406 18133120947110 R 650 18133191663211 U 625 18133112296500 U 4126 08133110954500 U 1605 19133182190000 U 90 * 19133611328600 R 4178 14133111836403 U 2840 07133120561256 R 2739 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133171695100 U 2127 14133111836500 U 1452 14133111836401 U 1108 20133151895100 U 734 * 20133652205804 R 276 18133120951903 R 56 20133182271000 U 1399 19133191742101 R 566 16133120875207 R 1215 18133191719300 R 625 17133181678400 R 725 20133191837102 R 930 20133182271001 U 124 * 19133652114170 R 834 * 19133652114119 R 194 * 19133652112307 R 93 * 20133652226600 R 1766 * 18133651924127 R 2274 * 13133611127219 R 2842 * 13133611129610 R 716 18133181889900 U 700 * 13133611129607 R 3007 13133120790202 R 105 18133191718502 U 93 * 20133661220188 R 923 18133181801300 U 1119 * 18133651922949 R 3274 18133181870800 U 499 16133120882303 R 293 18133181858701 U 2256 17133120919807 R 1070 20133151854614 U 624 17133171733800 U 156 * 14133611184607 R 2496 * 14133611184500 R 1572 * 14133611183800 R 2402 20133151854607 U 397 * 18133661183467 R 488 17133181623500 U 3452 * 11133640363500 R 4169 17133181623900 U 4356 18133181858700 U 140 13133111683500 U 130 13133111683800 U 399 17133181623901 U 3072 11133170981104 U 2406 10133111357207 U 469 17133191595402 U 288 20133172102302 U 424 14133111798401 U 356 18133120954112 R 1210 * 19133611252116 R 1764 10133111357206 U 469 20133112588600 U 1881 17133171735503 U 4226 17133120911125 R 1375 17133120911110 R 469 10133111357203 U 2496 17133120911103 R 2708 20133172034500 U 5093 * 19133652114132 R 413 * 19133652111505 R 4731 18133120954406 R 882 * 19133652115100 R 339 * 19133652115900 R 485 17133171735500 U 128 18133191718500 R 681 20133121045500 R 124 * 17133611267400 R 398 * 19133652113601 R 435 * 19133652114500 R 125 * 19133652112305 R 1536 * 13133611129623 R 3375 20133191888771 R 180 * 20133652214700 R 125 * 19133652114000 R 1743 * 19133652114141 R 127 20133121037604 R 470 20133121037600 R 1471 20133121027200 R 630 20133121027201 R 276 * 18133651940247 R 916 18133181842300 U 129 19133191806703 R 1282 13133120770919 R 1673 * 16133611269178 R 609 * 09133650834051 R 921 18133191690803 U 439 * 17133651897915 R 439 12133171009902 U 6667 * 17133651897927 R 383 20133182265900 U 717 20133121035503 R 362 * 19133611352312 R 1240 * 20133652247303 R 325 * 20133652246602 R 139 08133110964700 U 1572 19133191798400 U 499 * 19133611350308 R 217 20133121036201 R 761 * 20133640732026 R 217 20133121035500 R 1152 08133110964702 U 1436 17133191618400 R 1502 * 20133652247302 R 673 20133191845239 R 1152 20133121041400 R 339 * 20133652223912 R 124 20133191860102 R 325 17133191617302 R 10327 19133191807500 R 862 12133181291400 U 2481 12133120746915 R 2373 20133112672000 U 819 29133122233000 U 10473 15133120825707 R 1639 20133182260200 U 914 20133182260100 U 1692 13133151107800 U 1137 18133150845700 U 2071 * 17133640559201 R 1204 18133181887702 U 302 20133182260300 U 934 13133151107900 U 1071 17133112171700 U 232 15133120855814 R 1134 * 20133652260300 R 1542 * 13133611131785 R 1119 * 13133611131735 R 1099 17133120922800 R 1579 14133111791301 U 8945 17133120923101 R 3763 * 07133650756605 U 2070 20133191885801 U 89 * 14133611246102 R 1003 19133151793308 U 964 * 19133611291009 R 717 * 19133611291014 R 290 19133120991521 R 638 16133120858809 R 1706 20133121016505 R 609 20133121026808 R 609 20133121016500 R 210 20133121016600 R 238 18133171831000 U 845 20133151875201 U 731 18133191710609 R 469 18133120955500 R 1114 16133120859243 R 784 20133121026804 R 2279 17133191620600 R 1410 13133191211902 U 383 18133181838400 U 6010 * 20133652260038 R 267 * 20133652261211 R 2010 13133191211900 U 172 19133120988900 R 2611 12133171042600 U 128 20133151792500 U 827 * 19133652003922 R 1748 19133120988970 R 2819 19133120988901 R 2555 19133120969208 R 1521 19133120988920 R 2876 19133120962600 R 1506 19133120969211 R 972 16133120859868 R 183 18133120958519 R 817 17133181779300 U 3342 20133112622902 U 304 19133120969200 R 5691 20133112622900 U 311 17133112206100 U 1793 16133120858660 R 700 20133121026805 R 1271 18133191668200 R 563 * 12133611120900 R 731 * 20133652261265 R 124 19133120969203 R 992 19133182166208 U 377 * 13133611143000 R 792 20133121016303 R 566 * 14133611214962 R 129 24133115203805 U 494540 * 15133661085800 R 904 24133195902306 U 229782 * 20133652220701 R 731 17133181678101 U 1966 * 17133611266809 R 337 20133172131300 U 4814 18133171911000 U 2507 18133191697005 R 519 20133191828601 R 876 20133172131302 U 3206 15133151414201 U 1018 * 11133650963002 R 670 16133120873103 R 649 10133190868800 R 5796 16133120873403 R 94 * 17133611260120 R 2474 * 19133640631166 R 737 20133112556400 U 2341 09133111091200 U 8156 14133120801814 R 1291 * 18133640584819 R 603 14133181540300 U 1030 * 08133610565501 R 817 20133151836500 U 1065 * 17133611262822 R 2508 * 18133640584722 R 5959 * 19133651997800 R 397 * 17133611262910 R 3688 18133181861100 U 7379 20133121021600 R 243 * 18133611268514 R 2206 19133182157104 U 1824 14133120801508 R 320 13133120770137 R 32167 16133112072000 U 128 17133191593500 R 549 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133652283000 U 5290 * 19133651997701 R 943 20133151904105 U 1522 20133121011300 R 516 * 20133652214914 R 93 18133120945110 R 801 19133120992260 R 441 18133191691503 U 93 20133121040602 R 2151 * 17133640564362 R 1105 18133120945100 R 595 18133120945104 R 655 20133121043403 R 586 * 20133652239900 R 761 18133191648902 R 514 19133120967212 R 1051 20133121011619 R 334 * 17133640563455 R 502 * 17133640564298 R 2573 19133182140919 U 523 * 20133652258609 R 450 20133121014404 R 247 20133121013602 R 89 19133182152700 U 2504 * 14133611131207 R 93 20133121031607 R 91 20133121010200 R 789 * 12133650989901 R 535 * 17133611260493 R 2260 18133181836900 U 3085 19133120992174 R 392 20133191818707 R 813 15133181594403 U 348 * 15133661095904 R 1169 * 16133651827456 R 302 19133171944400 U 348 * 15133661096519 R 4523 15133120850800 R 2002 * 17133611260066 R 911 * 20133652261436 R 91 17133181788500 U 6757 19133120999400 R 761 18133150879100 U 1583 * 17133651883871 R 1229 20133151895410 U 4261 20133121043608 R 280 17133112250800 U 437 * 13133611136935 R 725 18133181805700 U 93 20133182346001 U 3082 15133111998702 U 7862 15133120845603 R 1039 20133121017403 R 1892 16133120882746 R 942 * 17133661177107 U 1236 * 18133640581829 R 948 19133182167303 U 3110 13133120766709 R 635 18133181855400 U 398 19133120993102 R 1863 * 17133651883865 R 746 * 14133651746611 R 423 * 17133651883980 R 574 * 14133651746612 R 95 18133191710650 U 4731 17133120916403 R 514 18133150873700 U 716 20133112623611 U 1181 * 19133652149624 R 1157 17133112247700 U 6757 * 19133652149675 R 668 18133191710749 U 1370 20133121032702 R 1079 20133121032714 R 151 20133121032716 R 334 18133120935171 R 792 17133171735900 U 4079 * 19133652117301 R 383 17133120924701 R 670 18133120935112 R 323 * 27133661177959 U 1967 20133121049836 R 717 17133120905401 R 635 16133120882312 R 3107 18133171872900 U 2310 14133181512105 U 8133 19133171985400 U 688 * 20133661220557 R 2517 19133171985500 U 934 12133120739746 R 945 16133120858986 R 563 * 19133640632400 R 1741 16133120888607 R 2373 19133112490000 U 1137 * 10133640271404 U 3362 16133181690200 U 549 19133112482201 U 124 * 16133661160003 R 458 10133190936300 U 2617 15133181626400 U 2420 17133171760500 U 1477 20133151838500 U 1392 13133120782554 R 4172 18133120943000 R 4382 19133112477300 U 789 11133120723338 R 3266 20133112643800 U 101 * 17133651916716 R 969 20133112643802 U 566 * 14133651762426 R 423 20133182268300 U 1007 17133171735800 U 4475 20133112571100 U 3177 11133181263402 U 1448 17133120899955 R 558 09133180817902 U 423 20133182268500 U 717 20133151835100 U 11826 10133170786602 U 609 19133171978601 U 813 19133171978500 U 717 * 19133611253202 R 311 * 19133611280142 R 89 * 12133660962902 R 128 * 20133652214905 R 247 * 19133652008300 R 2825 17133120912800 R 348 * 19133611333316 R 10512 13133120770130 R 944 17133181696000 R 2056 * 19133651997700 R 992 16133112106800 U 461 19133121000711 R 682 16133112106700 U 6094 19133182157102 U 2045 20133182268400 U 2087 16133112106500 U 576 16133120883360 R 514 * 20133640729603 R 528 * 20133652214947 R 247 20133121011106 R 1312 18133191694602 U 2038 * 20133661224305 R 3145 20133121031907 R 259 16133112106600 U 9554 19133182172103 U 1016 13133120782682 R 6316 19133120999309 R 789 * 19133652197903 R 90 17133171669302 U 716 16133112106300 U 4508 16133112106200 U 3357 19133171971603 U 972 * 19133652197901 R 1991 17133171669300 U 1438 19133182172101 U 1315 12133111484700 U 4350 13133120782529 R 1940 16133112106400 U 3668 19133120993207 R 804 13133120783305 R 129 20133121006300 R 1240 13133120772288 R 1169 16133120860724 R 348 15133120829513 R 409 19133120988950 R 5531 20133121009103 R 526 19133120994100 R 5889 19133120999602 R 4695 13133120796716 R 453 15133171534002 R 3815 20133121022204 R 696 14133120804104 R 685 14133120807202 R 1203 20133121022200 R 166 * 19133652156200 R 920 18133191663603 R 4829 19133151793310 U 528 20133151844004 U 8916 * 17133661177455 R 740 * 19133652015783 R 481 19133151793302 U 819 * 20133652215843 R 1507 * 19133652015691 R 2311 * 12133651008593 R 395 15133151387500 U 984 * 19133652015799 R 256 13133120779639 R 302 20133121022203 R 773 13133120772247 R 528 13133120784903 R 474 * 20133652215831 R 3276 19133120992150 R 516 13133120782611 R 1517 15133151288701 U 605 15133120837724 R 1044 16133120876508 R 2176 14133120802616 R 349 20133191824400 R 240 16133120860718 R 333 16133120873622 R 804 * 20133652215210 R 224 19133191775300 R 3049 * 14133611181301 R 458 16133120858928 R 464 * 19133611284510 R 2446 15133120823905 R 1871 15133120824107 R 786 16133120859070 R 219 16133120859845 R 95 18133112290400 U 5003 16133120860903 R 595 15133191451015 R 5353 * 19133611284415 R 420 15133120824007 R 2541 20133121043802 R 586 16133120874509 R 696 17133120895308 R 197 16133120859843 R 194 15133120841925 R 2909 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133120874901 R 1259 16133120862503 R 563 * 19133652160200 R 141 16133120871105 R 2406 * 19133652160300 R 2961 13133120796100 R 4468 18133181799201 U 4855 18133181901700 U 3375 19133120991002 R 10447 15133120822950 R 1393 16133120869201 R 640 15133120828324 R 5285 * 19133652183701 R 2159 18133120947112 R 94 16133120867007 R 128 17133120925155 R 1241 16133120859844 R 106 16133120860705 R 945 * 19133611284416 R 3907 09133180817311 U 5560 07133110808701 R 269 17133120925153 R 1512 20133121045216 R 189 15133181604800 U 1906 15133181604700 U 1003 * 17133640564436 R 348 16133120860725 R 2798 18133171829400 U 716 18133120936308 R 650 * 17133611262963 R 272 17133120925324 R 164 19133120974000 R 572 16133112084600 U 317 19133191797901 R 8350 * 17133611263036 R 528 20133191845373 R 6053 16133120859752 R 439 16133120858947 R 2346 * 18133640586100 R 261 17133120923213 R 862 16133120859209 R 194 12133151014900 U 1046 * 13133611131790 R 590 08133110960702 U 2213 14133181495300 U 4516 16133151453400 U 2039 * 13133660982805 U 2526 11133111373600 U 4876 10133180873701 R 307 17133171754500 U 596 17133171700001 U 1043 18133171863900 U 3650 08133120587413 R 681 * 09133650834367 R 3579 12133120759100 R 889 13133171111400 U 4628 * 14133611159100 R 582 16133191506300 R 128 * 19133652203000 R 1831 * 19133652203021 R 577 * 14133640443400 R 821 18133181884101 U 2574 17133181636100 U 1011 17133120892002 R 852 17133120892007 R 1512 18133181884200 U 1199 08133120587400 R 821 17133181636200 U 1032 17133191640403 R 1361 20133151881902 U 290 20133151884602 U 551 18133191678006 U 10884 20133151881901 U 252 * 13133651718001 R 549 * 13133651730115 R 302 * 12133651005810 R 818 13133191204400 U 5968 * 09133610578017 R 1645 13133171176200 U 3654 18133150897100 U 3075 13133171180200 U 2794 16133191506301 U 922 * 17133651890736 R 657 13133181440105 U 5933 18133150769900 U 641 * 19133640659309 R 688 * 20133652229200 R 3187 * 14133651772038 R 1104 09133111141000 U 12790 * 19133652202029 R 6088 19133172020500 U 1888 19133172020400 U 1123 09133180844004 U 93 * 20133652254707 R 8037 17133120892520 R 129 19133112464100 U 6735 18133150776900 U 132 20133151835500 U 1070 13133171135300 U 3375 09133111086900 U 6053 13133171181501 U 3303 16133171615300 U 618 17133120895200 R 806 17133112176601 U 2842 15133151313701 U 563 * 20133652259591 R 304 * 14133611207000 R 2274 13133120764962 R 3042 * 19133611331441 R 175 10133171796200 R 1225 * 20133652259148 R 1988 12133120760709 R 1085 18133120945901 R 2875 * 17133611268285 R 2106 * 19133611280509 R 392 17133120897200 R 1706 * 14133611158600 R 4914 18133150873500 U 996 19133171954501 U 2344 * 14133651757623 R 168 * 14133651754946 R 4543 * 14133651760421 R 1167 * 14133651753061 R 250 * 14133651773813 R 242 * 14133651769700 R 1547 * 14133651777120 R 2398 * 14133651753004 R 96 * 14133651754977 R 394 * 14133651772138 R 2205 * 14133651757641 R 247 * 14133651760313 R 337 * 14133651772011 R 412 * 14133651757636 R 1050 * 14133651772195 R 197 * 14133651776816 R 679 * 14133651753334 R 502 * 20133652220302 R 1381 * 14133651773706 R 94 * 14133651763878 R 542 * 20133652218900 R 413 * 14133651772192 R 301 * 14133651760344 R 444 * 14133651772884 R 195 * 14133651758800 R 1087 * 14133651760376 R 605 * 14133651766104 R 201 * 14133651776827 R 358 * 20133652256904 R 516 * 20133652254761 R 91 * 20133652227205 R 90 * 20133652211932 R 159 * 20133652257304 R 2239 * 20133652215700 R 775 * 20133652250901 R 282 * 20133652259394 U 638 * 20133652259587 R 91 * 20133652259521 R 531 * 20133652243000 R 1413 * 20133652246002 R 581 * 20133652260044 R 1342 * 20133652254710 R 421 * 14133651772045 R 685 * 20133652218857 R 386 * 20133652223818 R 427 * 20133652254725 R 427 * 20133652251905 R 450 * 20133652230207 R 558 * 20133652225700 R 427 18133191659400 R 11156 * 20133652259086 R 1239 * 20133652229100 R 499 * 20133652254706 R 848 * 20133652259574 R 232 * 20133652259108 R 282 20133182322100 U 1888 * 20133652211919 R 92 * 20133652218858 R 131 * 20133652223829 R 127 * 20133652259588 R 159 * 20133652235800 R 1210 * 20133652259585 R 348 * 20133652237202 R 632 * 14133651766758 R 2708 * 14133651462478 R 2040 * 20133652242003 R 848 * 20133652211920 R 175 * 19133611331480 R 159 * 20133652215713 R 644 * 20133661208850 R 479 * 10133650873206 R 183 * 20133652259354 R 325 * 20133652259347 R 282 * 20133652259350 R 1093 * 20133652230503 R 89 * 20133652211910 R 363 * 20133652218807 R 145 * 20133652229300 R 964 * 20133652223904 R 659 * 20133652254708 R 1058 * 20133652259391 R 544 * 20133652259069 R 901 * 20133652259501 R 136 * 14133651774526 R 317 * 20133652225010 R 676 * 20133652256003 R 136 * 19133652160000 R 452 * 20133652230000 R 558 * 20133652227500 R 542 * 20133652254504 R 441 * 20133652218200 R 862 * 14133651773013 R 272 * 20133652245500 R 630 * 20133652223816 R 125 * 20133652223817 R 159 * 20133652225505 R 627 * 20133652259304 R 397 * 20133652217001 R 354 * 20133652225900 R 456 * 20133652249200 R 238 * 20133652259114 R 819 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652219112 R 1574 * 14133651757730 R 3981 * 14133651753509 R 655 * 14133651754926 R 144 * 14133651757707 R 1703 * 14133651765800 R 403 * 14133651760364 R 1078 * 14133651776537 R 1003 * 14133651772047 R 261 * 14133651763887 R 226 15133191394500 U 1820 13133181411600 U 34831 * 20133652230400 R 1021 * 20133652259492 R 769 * 20133652259319 R 136 18133171901100 U 6407 18133150832501 U 882 18133150832502 U 1239 * 19133640634243 R 499 * 19133640634218 R 616 * 20133652250801 R 1688 20133191845227 R 90 * 19133652163001 R 2184 18133150787426 U 260 17133191591100 R 595 * 20133652219101 R 2311 20133191845220 R 572 15133191451028 U 2058 16133151517500 U 1935 12133120749903 R 5529 17133171734900 U 806 * 20133652217200 R 499 18133171782102 U 1199 * 20133652259578 R 89 20133182322200 U 741 19133171954402 U 731 * 20133652220300 R 1062 * 20133652259427 R 1561 08133110962401 U 528 * 20133652219103 R 1210 20133172112503 U 833 * 15133611259605 R 580 13133111626703 U 3446 * 14133651772162 R 337 * 14133651772248 R 197 * 14133651772244 R 397 17133181673800 U 2808 * 14133651772245 R 93 * 14133651763337 R 128 * 14133651759447 R 94 17133181673700 U 1004 20133182313700 U 1384 20133191863800 R 124 20133182313701 U 1219 20133172112502 U 4142 13133171168502 U 897 08133110927701 U 261 20133172112504 U 2248 * 15133611259209 R 137 15133191386103 U 247 15133191386100 U 128 * 16133611274351 R 2639 * 14133651759402 R 132 * 14133651772256 R 286 * 16133611274230 R 2608 * 14133651759406 R 3274 19133182106200 U 136 16133181746701 U 4605 15133191390215 U 3074 * 20136341371711 R 2132 * 19136341270202 R 710 * 20136210046501 U 203 * 13136121544506 R 534 * 19136221283705 R 350 * 15136322182700 R 436 * 20136311872800 R 601 * 14136130871401 R 1739 * 13136121534503 R 1076 * 15136322204010 R 740 * 18136121996201 R 1873 * 19136141835100 R 304 * 18136210570502 R 409 * 15136322200400 R 1801 * 17136341172404 R 3109 * 19136330242604 U 972 * 20136130227300 R 89 * 20136311875600 R 2953 * 20136322556404 U 499 * 15136322204907 R 363 * 14136130871402 R 847 * 20136121896703 R 2454 * 18136123019811 R 93 * 16136341040808 R 105 * 20136121893400 R 14559 * 13136141701101 R 1449 * 13136331226700 R 1339 * 13136121544511 R 655 * 20136311848308 R 450 * 15136322181305 R 1739 * 15136322196535 R 476 * 18136210555802 R 1860 * 20136322556401 U 558 * 20136322556400 U 900 * 20136130287302 R 93 * 13136121544504 R 2072 * 19136221260101 R 562 * 15136322196200 R 470 * 17136341146502 R 302 * 20136130222709 R 1670 * 11136241415205 R 3681 * 15136322183000 R 1772 * 17136341170501 R 1271 * 17136341172400 R 2974 * 20136130286000 R 2216 * 19136330242603 U 775 * 19136141823600 R 311 * 20136130222730 R 1796 * 13136121543004 R 771 * 20136130222728 R 2534 * 19136141823602 R 479 * 20136130222708 R 2344 * 19136211906200 U 2316 * 18136221199110 R 302 * 20136311857900 R 2761 * 17136121038800 R 937 * 19136122652900 U 2248 * 17136310056221 U 514 * 20136311858700 R 383 * 19136211845602 U 1802 * 20136141886200 R 128 * 18136122051945 R 474 * 14136322136300 R 760 * 20136122271200 R 232 * 20136311864601 R 113 * 20136311866200 R 1661 * 18136210590102 R 1604 * 09136230756800 R 1334 * 09136230754101 R 279 * 09136230756806 R 2070 * 09136230756700 R 504 * 16136240758300 R 5395 * 27136222601854 U 96457 * 09136230755601 R 937 * 10136122382300 R 2253 * 20136210016500 U 920 * 20136210016404 U 833 * 20136210016400 U 659 * 20136210016501 U 89 * 20136311876100 R 673 * 17136211800300 U 493 * 17136121053200 R 247 * 20136311874906 R 644 * 20136111805204 R 957 * 17136230460705 R 499 * 17136121042600 R 1438 * 08136241198600 R 1639 * 20136122271100 R 551 * 20136141886201 R 673 * 20136141886203 R 1451 * 15136141801604 R 574 * 14136220953130 R 429 * 12136230571361 U 2541 * 16136240754002 R 655 * 16136322224507 R 235 * 08136110824220 U 5539 * 19136341310700 R 276 * 18136221190044 R 5076 * 18136221219501 R 1282 * 17136121005502 R 1604 * 17136131094700 R 5216 * 18136141807136 R 5560 * 17136211708100 U 3251 * 18136350510801 R 474 * 18136230248700 U 3004 * 16136322224910 R 3055 * 17136221116700 R 1539 * 17136230474611 R 394 * 17136221119301 R 93 * 18136210555211 R 725 * 15136130952700 R 1105 * 17136211708401 U 882 * 17136230476866 R 1119 * 16136240751508 R 817 * 18136350511100 R 488 * 13136230595447 R 2607 * 11136211116200 U 1471 * 18136130160900 R 368 * 11136340746405 R 1502 * 17136350605513 R 95 * 16136221006113 R 875 * 29136242416320 U 26433 * 11136340763003 R 1754 * 11136340750508 R 14542 * 20136230446111 U 710 * 20136230446101 U 978 * 15136211534302 U 200 * 20136230446201 U 464 * 15136240754904 R 470 * 17136350610800 R 1941 * 19136130214502 R 397 * 20136311884802 R 964 * 18136141806379 R 867 * 18136240905501 R 10798 * 20136122281300 R 89 * 20136122296400 R 673 * 20136122295700 R 542 * 18136230186014 U 17918 * 18136240905001 R 1502 * 20136311903800 R 891 * 10136241282700 R 737 * 13136311775900 R 1105 * 20136122239500 R 372 * 09136242211201 R 121 * 15136111422404 R 384 * 14136230330824 R 1430 * 20136311873302 R 745 * 15136111448200 R 2264 * 20136122239403 R 319 * 20136122226100 R 1181 * 19136111760805 R 609 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16136141656500 R 836 * 20136311872301 R 1335 * 16136322224931 R 4564 * 14136121700002 R 1334 * 12136130719703 R 683 * 20136121886000 R 580 * 12136130719701 R 1941 * 20136121903100 R 267 * 12136340837502 R 3369 * 15136220987100 R 2446 * 20136341314407 R 1250 * 14136121683700 R 2574 * 14136220942901 R 293 * 15136220982504 R 242 * 18136330472809 U 1037 * 11136340785800 R 2106 * 11136340760311 R 1385 * 15136220983402 R 258 * 20136311866300 R 601 * 27136141682404 U 21062 * 20136311849900 R 204 * 15136220978801 R 786 * 17136121062100 R 1245 * 15136220981900 R 519 * 12136211212300 U 15137 * 17136141709400 R 444 * 15136220978501 R 2106 * 20136210080700 U 862 * 19136320209301 R 717 * 10136110974245 U 2858 * 17136111629900 U 2274 * 16136211564100 U 277 * 19136320209300 R 872 * 10136110974251 U 469 * 20136351824104 U 90 * 20136351824105 U 464 * 19136240925102 R 1831 * 20136122360318 R 813 * 20136122220201 R 881 * 15136120949300 R 760 * 20136122307602 R 6088 * 19136330258801 U 813 * 19136111775501 R 595 * 19136330258800 U 848 * 20136210026303 U 1446 * 19136111775504 R 296 * 15136211519900 U 575 * 19136240922801 R 1167 * 15136322203204 R 3955 * 15136322189600 R 3294 * 13136321990003 R 716 * 13136321991000 R 130 * 20136311856201 R 159 * 18136210531907 R 4516 * 19136230305501 U 2652 * 20136130226902 R 616 * 20136322579403 U 914 * 18136130144900 R 60 * 17136310062300 U 5430 * 08136220476601 R 1838 * 15136220955700 R 580 * 08136230678700 R 5014 * 08136230678601 R 5263 * 12136220771519 R 128 * 17136310062302 U 892 * 20136111850800 U 572 * 19136350473203 R 124 * 19136221264025 R 789 * 19136350473211 R 673 * 20136111860302 R 11128 * 19136350473235 R 1801 * 14136320315805 R 957 * 14136320315700 R 3367 * 13136240986612 R 1037 * 12136220766800 R 95 * 20136341359301 R 594 * 14136220953230 R 137 * 13136121578300 R 1037 * 14136331256900 R 5802 * 13136121579500 R 496 * 18136221203817 R 474 * 18136221203701 R 388 * 12136220771906 R 1605 * 20136111840600 R 1895 * 17136221158403 R 862 * 15136130882612 R 2368 * 13136121578305 R 563 * 14136220927300 R 912 * 20136311848402 R 1859 * 20136311875200 R 311 * 20136311920000 R 1109 * 20136311920003 R 1291 * 18136121991700 R 821 * 19136330272504 U 530 * 19136320211600 R 528 * 19136350484204 U 1940 * 20136341359300 R 673 * 20136210026707 U 1039 * 14136111399200 R 8020 * 19136350484000 U 124 * 20136111840602 R 413 * 15136231176701 R 1549 * 17136221135103 R 93 * 17136221132600 R 1973 * 17136221159601 R 504 * 17136221161005 R 665 * 20136330168005 U 682 * 13136321993800 R 1169 * 19136341251801 R 964 * 17136221166700 R 1517 * 20136111886800 R 906 * 20136330168000 U 558 * 14136220922734 R 487 * 17136221186800 R 2113 * 20136111869000 U 2184 * 17136221161000 R 685 * 17136221183000 R 1919 * 15136231176700 R 128 * 16136341061702 R 757 * 20136210027310 U 89 * 20136210027312 U 217 * 20136141830179 R 528 * 15136220985957 R 4704 * 20136311868102 R 601 * 15136322199900 R 261 * 20136130265200 R 2953 * 18136110788601 R 444 * 20136122300101 R 406 * 18136221221060 R 288 * 16136221029400 R 549 * 20136311868104 R 581 * 18136110789603 R 317 * 17136221135106 R 801 * 18136123004400 R 249 * 18136110789000 R 746 * 20136210030303 U 1132 * 12136340822100 R 1539 * 20136311883900 R 2825 * 18136221206220 R 183 * 20136221285222 R 413 * 15136220974003 R 1873 * 16136221010807 R 502 * 18136130128305 R 1507 * 14136220954387 R 1870 * 19136240934211 R 277 * 15136231179000 R 413 * 17136221131600 R 1105 * 17136221156500 R 574 * 16136341068700 R 685 * 15136220974800 R 137 * 17136221129200 R 1749 * 15136322186700 R 1229 * 15136322196542 R 1013 * 17136121054400 R 1124 * 17136120971301 R 232 * 17136121056200 R 1512 * 17136121054800 R 3806 * 18136341188101 R 2140 * 14136350643200 R 394 * 20136311846703 R 1469 * 16136111493701 R 911 * 11136241382200 R 9816 * 20136241869102 R 2517 * 14136230351033 R 323 * 09136210935805 U 322 * 15136322163902 R 2318 * 18136122008169 R 95 * 14136141730404 R 190 * 14136141730403 R 191 * 20136121887100 R 906 * 17136230472294 R 363 * 13136321990006 R 474 * 17136240830101 R 1741 * 14136121676200 R 8254 * 14136350656700 R 2664 * 20136311856200 R 876 * 17136120971403 R 997 * 20136210091002 U 2696 * 13136220904993 R 1529 * 18136111703601 R 1937 * 18136111703703 R 560 * 17136120971400 R 307 * 11136241379101 R 8227 * 17136141725300 R 2206 * 11136241396603 R 9238 * 11136241366116 R 6675 * 11136241392004 R 2394 * 19136341273500 R 7163 * 20136311863900 R 1766 * 20136241869100 R 775 * 18136341191400 R 2474 * 13136311752512 R 2708 * 20136241866800 R 369 * 18136221216825 R 635 * 18136221216831 R 1013 * 20136241864700 R 479 * 18136122099735 R 307 * 20136111813803 R 948 * 16136221004519 R 1440 * 20136311856104 R 159 * 20136210052322 U 1007 * 20136130227501 R 124 * 10136322071201 R 1805 * 19136122204001 R 616 * 19136211845200 U 624 * 20136240976102 R 739 * 20136122340000 R 674 * 17136230476651 R 385 * 19136211845702 U 112 * 17136230476679 R 4153 * 11136211158402 U 987 * 17136131114200 R 549 * 19136211864001 U 717 * 13136321993401 R 1783 * 20136311865103 R 862 * 19136211845700 U 1582 * 13136241907910 R 1740 * 20136241779106 R 203 * 14136111373112 R 5767 * 19136211864002 U 871 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14136220954140 R 4469 * 13136220894529 R 151 * 13136220894709 R 1441 * 13136220903503 R 852 * 13136220894498 R 1572 * 13136220894416 R 3441 * 19136211845201 U 290 * 17136131114500 R 716 * 17136230476693 R 1048 * 20136122343325 R 188 * 19136211845701 U 1088 * 13136220899483 R 2373 * 16136211609300 U 1062 * 17136120986201 R 1194 * 13136321988203 R 93 * 19136122105407 R 5332 * 14136320294701 R 96 * 18136322376800 R 1772 * 13136321988005 R 377 * 13136322040602 R 580 * 19136341318500 R 1196 * 13136321987100 R 1669 * 13136321995103 R 952 * 19136122145706 R 726 * 19136122139800 R 761 * 15136220985002 R 1437 * 27136212523373 U 21036 * 18136322376808 R 288 * 14136322139217 R 776 * 19136122138902 R 397 * 13136321986500 R 293 * 13136322038900 R 1539 * 13136321996400 R 3175 * 16136111539204 R 655 * 16136221018344 R 1706 * 14136211393800 U 626 * 14136111374111 U 4558 * 16136221013001 R 847 * 16136221005015 R 105 * 10136322068601 R 377 * 17136330333744 R 609 * 10136322068600 R 1514 * 20136330103504 U 891 * 19136221248502 R 450 * 14136130872900 R 352 * 07136120590301 R 2224 * 15136111411412 U 128 * 15136111411466 U 1036 * 17136322330501 R 128 * 18136311010902 U 737 * 19136310110002 U 382 * 15136231148898 U 2307 * 11136121204500 R 972 * 18136313062400 U 1839 * 18136313062500 U 1199 * 15136231148770 U 2206 * 18136313104300 U 5221 * 17136211823100 U 3069 * 20136111812306 R 1963 * 19136320216600 R 1370 * 18136322454900 R 580 * 20136130224202 R 1160 * 18136341241101 R 1566 * 19136330289201 R 4394 * 17136350540400 R 1339 * 20136210043500 U 1051 * 20136122320224 R 89 * 19136240934039 R 261 * 20136210041802 U 378 * 20136210029503 U 726 * 16136141651602 R 716 * 09136242232304 R 1130 * 15136121876718 R 185 * 14136211470105 U 2056 * 20136210041001 U 789 * 16136141651603 R 580 * 18136322414001 R 260 * 19136122669700 U 616 * 18136111673400 U 1254 * 17136120991800 R 429 * 14136311300702 U 1339 * 16136141641904 R 93 * 20136311854702 R 659 * 16136141640105 R 94 * 16136141642502 R 3175 * 20136210012403 U 1994 * 16136122455300 R 6185 * 17136120993402 R 5062 * 20136230451271 U 3241 * 20136121900504 R 145 * 17136121039302 R 95 * 20136210010104 U 362 * 20136241835202 R 304 * 17136322284201 R 1334 * 16136230385705 R 352 * 20136210079412 U 1001 * 17136131062516 R 987 * 17136121046601 R 4268 * 13136241564110 R 4695 * 20136210010101 U 920 * 11136340766224 R 1506 * 20136121900503 R 6169 * 20136311874900 R 499 * 17136221148901 R 302 * 20136121900500 R 247 * 17136322284200 R 1123 * 20136141837093 R 2150 * 19136130197400 R 1422 * 20136341401801 R 1095 * 17136121059303 R 185 * 20136341372013 R 1161 * 18136322472700 R 383 * 12136340842706 R 105 * 20136341401803 R 166 * 18136322472604 R 521 * 17136120995804 R 1320 * 20136122236908 R 1422 * 19136122653954 U 5456 * 19136211913300 U 4695 * 17136111577204 R 609 * 18136111661302 R 1876 * 17136221113500 R 2241 * 12136340842703 R 131 * 19136341290000 R 1523 * 13136311775500 R 2106 * 20136311865501 R 595 * 15136111410201 R 57 * 20136311864600 R 616 * 14136211458500 U 5771 * 19136130198301 R 3772 * 20136311869602 R 906 * 19136141864004 R 1542 * 19136230282300 R 1062 * 12136311105802 U 392 * 17136221110100 R 2674 * 17136120975000 R 3456 * 17136120995827 R 760 * 16136131028813 R 1805 * 14136111399016 U 261 * 20136122236901 R 1392 * 17136120991900 R 1805 * 20136311870406 R 1251 * 12136311105900 U 975 * 17136240862480 R 2338 * 17136330330701 R 760 * 13136121532604 R 5784 * 12136340798203 R 1674 * 17136322327900 R 995 * 19136230282200 R 3005 * 18136210521700 U 1108 * 17136330330702 R 908 * 20136210043900 U 124 * 20136210043901 U 1187 * 20136141830199 R 638 * 12136230585695 U 130 * 20136122227600 R 1318 * 11136340795300 R 1885 * 17136131129509 R 2006 * 19136141841100 R 4598 * 17136211687401 U 429 * 17136141715100 R 261 * 17136211705406 U 191 * 17136121038100 R 137 * 18136122036903 R 1108 * 17136322288501 R 685 * 19136341329301 R 124 * 19136341323006 R 91 * 20136210013105 U 1093 * 20136210013110 U 1074 * 19136341329302 R 819 * 17136322288611 R 685 * 18136111677313 R 1148 * 18136240907703 R 937 * 20136141830307 R 189 * 19136141830352 R 479 * 20136122227503 R 1320 * 13136220886903 R 4331 * 20136122241702 R 2216 * 20136122243505 R 1766 * 16136322220700 R 897 * 19136341302801 R 1991 * 18136111691602 R 1032 * 09136120808100 R 1471 * 09136220543300 R 2569 * 18136111695308 R 185 * 19136211863101 U 650 * 20136330137024 U 638 * 20136330138703 U 1102 * 17136121040305 R 151 * 15136111448700 U 636 * 12136220790000 R 412 * 16136230378102 R 368 * 19136141869526 R 804 * 18136111679700 U 746 * 12136220790019 R 352 * 19136141869532 R 1402 * 20136111850601 R 673 * 18136111695307 R 97 * 18136111691601 R 746 * 17136330333755 R 2004 * 20136351822500 R 125 * 19136341302804 R 943 * 16136221013514 R 197 * 19136130183102 R 799 * 17136230472367 R 2875 * 16136221013719 R 226 * 18136111709300 U 183 * 18136111708100 R 1062 * 16136221008200 R 1154 * 12136340855309 R 898 * 19136130170801 R 1196 * 17136230465500 R 504 * 20136241772800 R 1007 * 16136221004970 R 546 * 19136130170408 R 1824 * 17136230465501 R 528 * 19136330294712 U 2377 * 16136221004972 R 560 * 16136221014506 R 186 * 18136121992612 R 105 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136111812604 R 101 * 20136351822502 U 127 * 20136122333803 R 2220 * 18136121992711 R 333 * 20136121902400 R 659 * 20136111877401 R 354 * 20136111877404 R 551 * 19136341336502 R 3209 * 17136120996101 R 1772 * 20136341399400 R 943 * 17136230455907 R 394 * 19136341336505 R 6487 * 19136221254700 R 217 * 19136341335302 R 276 * 19136211980501 U 4678 * 27136125726300 U 19762 * 16136221008001 R 1395 * 18136111679401 R 3797 * 08136340606402 R 9156 * 27136315102777 U 12094 * 20136122343102 R 1564 * 17136240878606 R 1838 * 19136211863102 U 721 * 17136240831277 R 1194 * 19136141869305 R 166 * 18136210549343 R 1531 * 15136141807001 R 130 * 12136241504503 R 775 * 15136120916000 R 398 * 16136131043319 R 549 * 18136122054306 R 409 * 20136351833900 R 2856 * 17136111582501 R 439 * 18136122053206 R 429 * 15136141810900 R 1471 * 14136241042500 R 691 * 18136240904496 R 93 * 19136311241611 U 901 * 17136341149702 R 377 * 14136111323500 U 7131 * 12136220790015 R 272 * 19136141869625 R 124 * 17136121041802 R 1305 * 12136241497601 R 2488 * 17136341133060 R 528 * 14136220937021 R 944 * 20136311868600 R 20 * 20136210057208 U 572 * 19136141812418 R 89 * 20136311865108 R 267 * 17136221116800 R 1554 * 18136141764805 R 563 * 17136240878601 R 750 * 18136322392605 R 740 * 18136240904466 R 2875 * 15136141829801 R 499 * 20136330180431 U 595 * 20136330180411 U 630 * 16136221015812 R 880 * 17136141678601 R 655 * 13136340867501 R 291 * 19136221284603 R 3049 * 20136210057204 U 1051 * 15136240717400 R 504 * 19136311241635 U 1514 * 19136341269617 R 606 * 16136131020117 R 93 * 17136341149701 R 640 * 08136141321307 R 242 * 17136322336501 R 2875 * 17136141711121 R 2865 * 08136241231413 R 1878 * 17136322336500 R 398 * 08136141321304 R 1572 * 14136141777904 R 804 * 17136330329802 R 670 * 19136130198320 R 2052 * 15136231150527 R 1305 * 15136240727601 R 1537 * 15136240725702 R 470 * 15136240725704 R 1450 * 20136311865205 R 1036 * 15136240725800 R 1605 * 15136240729310 R 1673 * 18136122056040 R 937 * 14136211436003 U 969 * 18136122054905 R 302 * 15136220972001 R 640 * 19136211851702 U 2408 * 20136311850503 U 45 * 19136211851800 U 741 * 15136220965802 R 93 * 20136311865300 R 1247 * 20136122316424 R 784 * 18136322429602 R 1199 * 19136230292704 U 997 * 20136311865202 R 688 * 17136322365936 R 1539 * 20136111867900 R 5093 * 17136240847700 R 1512 * 20136241836200 R 978 * 19136310083601 U 2334 * 19136230292700 R 804 * 19136320007209 R 1478 * 17136120996606 R 595 * 12136241554610 R 1353 * 19136141813005 R 286 * 07136120281101 R 1588 * 19136230292701 U 644 * 16136131029108 R 897 * 11136141540911 R 860 * 07136120268100 R 1372 * 19136141813006 R 422 * 20136311850504 R 479 * 18136221221014 R 835 * 15136141832310 R 731 * 20136311854700 R 427 * 17136312572500 U 670 * 18136221246506 R 2472 * 16136341090900 R 1973 * 17136121060009 R 185 * 17136121026802 R 194 * 17136211815200 U 1108 * 20136221285049 R 572 * 16136341094614 R 105 * 20136111818800 R 1477 * 16136341090501 R 1547 * 16136341070500 R 3042 * 20136111857502 R 1205 * 19136122122617 R 841 * 19136122626500 U 2985 * 19136130180201 R 1796 * 18136330428001 U 190 * 13136212061001 R 4658 * 19136111788200 R 943 * 20136210042515 U 2108 * 14136322129500 R 574 * 19136111788201 R 537 * 14136220946711 R 1737 * 09136130510900 R 218 * 09136130501000 R 201 * 15136111477700 U 966 * 20136241825503 R 1022 * 19136320257603 R 659 * 19136320257604 R 1051 * 13136111313101 R 1405 * 15136111477600 U 279 * 19136111801100 R 2921 * 15136111477800 U 2340 * 14136322137700 R 439 * 20136311869603 R 116 * 19136141865406 R 316 * 19136111801003 R 479 * 09136130501004 R 640 * 13136220892806 R 1704 * 20136311877402 R 1051 * 17136221126701 R 258 * 10136130553500 R 1671 * 09136130498700 R 852 * 15136120949101 R 3647 * 17136230487002 R 197 * 17136322369105 R 528 * 17136341133700 R 11349 * 09136220548808 R 826 * 20136311874400 R 1607 * 19136111802100 U 5093 * 19136111804021 R 145 * 20136311874500 R 1478 * 19136240936200 R 1413 * 19136122593303 U 551 * 19136221273404 R 957 * 20136111869801 R 848 * 16136221007701 R 292 * 17136240849620 R 605 * 19136130213303 R 362 * 19136111754800 R 906 * 18136130119102 R 1531 * 17136141735701 R 377 * 18136130120000 R 3008 * 20136311833800 R 483 * 18136341228700 R 2341 * 13136111298800 U 15633 * 20136311874905 R 4849 * 14136220953285 R 620 * 20136330206902 U 3049 * 15136111415606 U 488 * 19136221273206 R 572 * 16136331400806 R 590 * 17136230439800 R 140 * 15136121830904 R 4516 * 17136131062522 R 2404 * 19136122593300 U 673 * 18136130120304 R 258 * 17136221161202 R 2 * 18136322382601 R 151 * 20136311875100 R 516 * 20136311876003 R 566 * 17136141718900 R 2674 * 15136220994105 R 717 * 11136241383301 R 1772 * 20136210007560 R 964 * 20136311866600 R 616 * 20136122254800 R 2032 * 16136240768798 R 1027 * 13136220888408 R 1134 * 18136221192511 R 1071 * 18136322401400 R 927 * 18136221201619 R 757 * 20136221285058 R 124 * 16136240760300 R 488 * 17136211746600 U 398 * 18136122096009 R 620 * 19136122629200 U 1036 * 20136221288000 R 1799 * 20136330179905 U 383 * 20136341365000 R 1062 * 18136210537703 R 832 * 13136240991040 R 1694 * 19136111763300 R 2149 * 18136240906206 R 2497 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15136350951700 R 3534 * 17136221158701 R 852 * 19136211872600 U 2609 * 20136341365001 R 929 * 14136130872504 R 656 * 19136130180202 R 4523 * 13136340876468 R 713 * 11136340780538 R 771 * 18136322395601 R 832 * 15136220985932 R 242 * 18136322394300 R 412 * 19136240947707 R 203 * 16136240760319 R 193 * 20136221285126 R 1436 * 19136111747334 R 290 * 20136122222203 R 1051 * 18136123003504 R 94 * 19136221280557 R 116 * 16136211601403 U 412 * 16136211601404 U 867 * 18136210517802 R 3390 * 19136111803600 R 435 * 16136230394312 R 4462 * 17136330333757 R 1120 * 20136241853500 R 4052 * 17136111606905 R 655 * 11136340741926 R 983 * 17136330333748 R 2004 * 14136241046204 R 258 * 19136111789602 R 609 * 17136121022003 R 545 * 19136111803500 R 378 * 17136330333756 R 801 * 17136330333773 R 4435 * 16136230385707 R 1077 * 19136211941700 U 4430 * 20136141892224 R 16826 * 17136230469102 R 1521 * 16136111523800 R 760 * 16136111523801 R 847 * 19136221273523 R 89 * 16136111529000 U 775 * 15136311395304 U 4156 * 19136341288501 R 1863 * 20136130276822 R 1408 * 18136311008000 U 9872 * 16136230385703 R 2083 * 17136330333718 R 2006 * 19136211941701 U 1507 * 20136311857200 R 2888 * 20136341373313 R 566 * 20136341373316 R 378 * 14136320298900E R 8596 * 19136330228302 U 3177 * 18136122004804 R 1605 * 19136240946000 R 1734 * 15136211561001 U 640 * 19136240948900 R 420 * 20136121890304 R 159 * 17136330333727 R 1317 * 19136111744400 U 464 * 15136141802405 R 183 * 17136211766100 U 416 * 08136141276302 R 128 * 20136122272700 R 92 * 16136221056244 R 1704 * 17136330333781 R 348 * 19136221251309 R 609 * 14136331261701 R 927 * 19136111755901 R 1346 * 20136341373309 R 616 * 19136141835301 R 126 * 17136240815301 R 1106 * 19136111755900 R 2825 * 19136122698501 U 392 * 16136141640101 R 3689 * 19136341322007 R 572 * 17136330333789 R 278 * 19136341322005 R 704 * 19136122698500 U 499 * 16136220999920 R 4162 * 17136341137403 R 262 * 15136111462303 R 2307 * 18136130151153 R 412 * 17136240826707 R 3008 * 19136122628200 U 3573 * 20136210009601 U 2388 * 13136220903703 R 2474 * 19136341270201 R 1095 * 19136320247400 R 819 * 15136350632300 R 1009 * 20136241835900 R 1043 * 15136220985414 R 844 * 14136220954094 R 1388 * 19136240929814 R 1102 * 14136220947102 R 218 * 15136350632500 R 2425 * 17136341137800 R 900 * 19136240930523 R 348 * 19136341271709 R 2729 * 17136322369200 R 979 * 17136230448408 R 997 * 17136230448401 R 186 * 20136130233702 R 427 * 18136122025013 R 5975 * 16136322234211 R 93 * 12136220796102 R 2336 * 18136322470401 R 1238 * 20136130233703 R 464 * 17136322365970 R 166 * 20136330153801 U 2309 * 09136230707505 R 1184 * 20136130226862 R 551 * 20136241836702 R 1051 * 20136122332401 R 1408 * 20136122332404 R 929 * 18136210526700 R 908 * 18136122054500 R 307 * 20136122332407 R 726 * 19136240925272 R 383 * 12136340815207 R 1036 * 16136221019249 R 1094 * 20136311866800 R 601 * 16136350597100 R 261 * 20136311868306 R 2408 * 17136230486800 R 1063 * 12136241555500 R 3964 * 13136220892808 R 869 * 20136311866503 R 456 * 14136220954162 R 25481 * 13136121661800 R 908 * 17136141685101 R 1856 * 17136141684500 R 136 * 18136221208207 R 4657 * 11136130605940 R 665 * 19136341327602 R 862 * 20136241768200 R 1946 * 18136341191600 R 987 * 17136131064104 R 1183 * 20136122230300 R 869 * 19136240917607 R 586 * 12136340819500 R 2507 * 17136120990200 R 1164 * 17136121009000 R 444 * 13136331231100 R 852 * 14136130873303 R 640 * 18136210525902 R 685 * 20136210027311 U 586 * 12136340807701 R 4563 * 17136221146501 R 1550 * 14136331256401 R 685 * 18136141768501 R 1003 * 17136221127110 R 5235 * 14136331255205 R 307 * 13136331229300 R 1012 * 16136221018999 R 272 * 16136221006403 R 339 * 16136121919000 R 6207 * 16136111510503 R 2574 * 20136122220215 R 362 * 15136231151678 R 449 * 11136331114013 R 2198 * 11136331099301 R 2015 * 13136331233920 R 650 * 17136120995814 R 5226 * 20136230434086 U 276 * 17136121008901 R 439 * 13136331229301 R 905 * 17136120986200 R 352 * 20136122272904 R 523 * 14136322132101 R 201 * 19136122112400 R 1286 * 16136211609400 U 1510 * 14136111403101 R 775 * 20136241783002 R 507 * 14136320300901 R 106 * 20136122270202 R 1016 * 12136321890419 R 129 * 16136141600003 R 261 * 20136122270200 R 1443 * 20136122269300 R 128 * 19136122138501 R 731 * 14136320309108 R 198 * 09136340640908 R 1291 * 17136111610109 R 3125 * 19136122115100 R 1702 * 14136320300900 R 656 * 17136120986205 R 685 * 19136122114300 R 127 * 20136311872000 R 1282 * 18136322402500 R 987 * 17136240852539 R 1199 * 16136341088103 R 2341 * 17136322302202 R 2362 * 14136331263100 R 870 * 20136210056607 U 876 * 11136331061801 R 1572 * 11136311736402 R 2268 * 20136141889502 R 2985 * 17136111585602 R 2861 * 13136311791001 R 7820 * 13136311793700 R 1339 * 19136320261702 R 566 * 14136241005000 R 6641 * 17136111582216 R 93 * 17136111608701 R 605 * 20136141892350 R 4058 * 15136220986011 R 939 * 20136122272900 R 397 * 19136122105301 R 319 * 17136111611905 R 711 * 20136122271600 R 282 * 18136141772200 R 537 * 09136242232400 R 1117 * 19136221269933 R 789 * 17136121032500 R 1105 * 15136322171104 R 401 * 14136331269607 R 14324 * 20136311900602 R 124 * 20136210068302 U 914 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136121032601 R 1136 * 14136241055617 R 5336 * 19136320261004 R 89 * 20136311892501 R 1050 * 18136122047007 R 786 * 18136141807147 R 95 * 20136210027008 U 978 * 17136330329615 R 746 * 20136122287404 R 929 * 15136111412133 U 7053 * 18136141806373 R 260 * 15136322177101 R 212 * 20136311899801 R 89 * 20136122331200 R 2084 * 20136122286700 R 470 * 19136122600203 U 885 * 17136341171601 R 716 * 19136141869437 R 908 * 12136220796004 R 5014 * 18136322377502 R 599 * 20136122287600 R 296 * 17136111588102 R 620 * 18136221221047 R 1606 * 14136211395601 U 1770 * 17136121043011 R 1154 * 14136141781100 R 1509 * 14136141770804 R 1882 * 14136211375000 U 5553 * 14136141770701 R 927 * 16136141601330 R 1169 * 14136141751500 R 1673 * 14136141765105 R 95 * 17136120981607 R 519 * 18136130158800 R 277 * 19136211832300 U 2537 * 17136330333738 R 1772 * 14136311263402 U 3375 * 14136141763100 R 609 * 17136120957500 R 1431 * 14136141781000 R 1572 * 11136111130916 U 771 * 14136141770500 R 1071 * 10136111023807 U 1761 * 12136111186700 U 3550 * 12136111144201 U 620 * 11136111130923 U 590 * 13136111229500 U 2573 * 12136111143701 U 852 * 12136111197732 U 458 * 13136111304301 U 6597 * 11136111123001 U 2275 * 18136122056594 R 95 * 11136111132400 U 4967 * 13136111238700 U 648 * 14136141772401 R 2140 * 13136111229400 U 915 * 12136111195302 U 2045 * 11136111091800 U 2116 * 14136211397701 U 1194 * 15136322180225 R 1399 * 13136111304300 U 5719 * 18136130154003 R 1856 * 13136350868800 U 1036 * 17136121001704 R 1139 * 13136350868802 R 2106 * 14136141751302 R 2560 * 13136350868801 R 1175 * 14136211393707 U 1270 * 14136141782203 R 1169 * 14136141768500 R 2741 * 16136221019150 R 580 * 18136130154132 R 528 * 14136141779200 R 972 * 17136121070601 R 5056 * 20136130233200 R 2514 * 18136130154126 R 514 * 14136141781703 R 589 * 17136121009908 R 983 * 17136121008800 R 1372 * 17136120983400 R 852 * 17136120990402 R 1154 * 17136121010204 R 409 * 17136120983404 R 528 * 17136121008600 R 1032 * 17136120994600 U 519 * 17136120999200 R 1438 * 17136120995835 R 151 * 17136121008500 R 1274 * 17136120988004 R 1299 * 17136121002200 R 911 * 17136120990400 R 1032 * 17136111588100 U 5225 * 14136211467803 U 363 * 17136120999100 R 1505 * 16136211630003 U 13113 * 17136121009909 R 936 * 17136120981608 R 908 * 17136120981612 R 542 * 14136141773600 R 700 * 20136122229103 R 101 * 11136121218306 R 95 * 20136122220391 R 93 * 20136122220390 R 247 * 20136122220309 R 891 * 20136122257100 R 377 * 16136141586701 R 444 * 20136122238923 R 929 * 20136122246217 R 899 * 14136211397700 U 1208 * 20136122221008 R 93 * 16136121950310 R 3185 * 14136141781001 R 534 * 14136211391200 U 5263 * 19136240917304 R 493 * 20136230434011 U 964 * 17136121008801 R 1548 * 14136141770700 R 4474 * 20136230434195 U 413 * 09136130510603 R 1270 * 09136130503903 R 560 * 19136341329600 R 151 * 19136341329601 R 1030 * 09136130493900 R 2422 * 20136122221108 R 990 * 13136230597515 R 14796 * 16136121950300 R 1739 * 13136121628400 R 943 * 09136130503900 R 4516 * 16136221018972 R 383 * 20136122229100 R 1766 * 19136341329602 R 392 * 20136122223205 R 871 * 20136122223301 R 558 * 20136122223700 R 1079 * 20136122259000 R 909 * 20136122357900 R 2656 * 20136122223300 R 789 * 14136340899302 R 3652 * 20136122257000 R 427 * 20136122220349 R 470 * 20136122244302 R 354 * 20136122220328 R 775 * 19136141863604 R 276 * 18136122099872 R 528 * 10136220686202 R 1906 * 20136122224100 R 644 * 20136122220212 R 189 * 20136122224103 R 769 * 20136122257200 R 383 * 20136122220348 R 836 * 20136122222900 R 536 * 14136340899301 R 1279 * 20136122249004 R 833 * 20136122247400 R 601 * 20136122244305 R 217 * 20136122234900 R 499 * 20136122255500 R 259 * 20136122256400 R 464 * 16136313629000 U 514 * 13136111252800 U 1771 * 20136122358300 R 601 * 20136122247403 R 319 * 20136122237904 R 717 * 20136122259009 R 769 * 20136122358304 R 644 * 13136240984701 R 2274 * 20136122358307 R 726 * 20136122239110 R 479 * 20136122238207 R 1436 * 20136122221606 R 609 * 20136122242203 R 572 * 18136322406301 R 2474 * 20136122242211 R 653 * 20136122253900 R 311 * 20136122254000 R 673 * 16136221015408 R 137 * 20136122236800 R 413 * 20136130236614 R 159 * 09136130506203 R 1180 * 17136341108800 R 394 * 20136122229202 R 906 * 20136122247702 R 276 * 17136341108801 R 2642 * 09136130506802 R 1704 * 20136122220380 R 493 * 20136122238801 R 1427 * 20136122239301 R 754 * 09136130487100 R 1940 * 20136122249300 R 886 * 20136122229803 R 1604 * 20136122229700 R 813 * 20136122240903 R 819 * 20136122232203 R 261 * 20136122247100 R 804 * 20136122245604 R 256 * 17136230425700 R 804 * 20136210089801 U 10987 * 20136122220330 R 456 * 17136230425703 R 1078 * 20136122220339 R 717 * 13136350868101 R 836 * 20136330136304 U 123 * 13136350868103 R 2241 * 17136230422800 R 733 * 19136122150128 R 89 * 20136121911300 R 2545 * 13136350868100 U 4849 * 08136241196500 R 4766 * 17136330323903 R 6076 * 18136322404801 R 987 * 15136111457205 R 272 * 20136330136301 U 397 * 18136322404803 R 1088 * 08136241190502 R 4807 * 20136122220334 R 339 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2,479 T BANK TOTALS: 2029357.00 Scroll total 4741504.00 T DIFFERENCE: 2,712,147.00 10.00 Stub total 1,839 R 640 U 2,479 T Pay Dt total 2504079.00 R 2237425 U 4741504.00 T Stub total 1839 R 640 U 2,479.00 T Bank total 2504079.00 R 2237425.00 U 4741504.00 T D i v i s i o n a l T o t a Stub total 5521 R 1997 U 7518 T Gen. total 8284899.00 R 4951925.00 U 13236824.00 T Stub total 44 U 70.00 T Ind. total 3300516.00 U 3300516.00 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 5521 R 2067 U 7588 T Div. total 8284899.00 R 8252441.00 U 16537340.00 T Collected on be Own divis Other Divis Stub tota 2233 5355 Amount to 7311513.00 9225827.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 07/03/2025 SCROLL NO 1 03984 9930 19133412106400 R 1927 20133412233100 R 1030 20133431892606 R 542 13133411254402 U 2307 19133412062000 U 978 16133421005600 L U 1350 18133421220700 R 860 19133421304500 R 2279 20133421333508L R 4250 20133412275100 U 186 19133412060400L U 1880 19133412060500 U 848 19133412060402 U 276 17133421143631 E R 3560 17133411836202 U 1639 17133411836200 U 1137 03133420156101L R 695 29133421421700 U 69118 03133420069200L R 22205 06133420330300 U 2148 17133411829403 U 560 19133412090200 U 1123 19133412090100 U 91 19133412090102 U 804 06133420329700 U 7352 20133460963300 R 1350 20133460963204 R 1298 20133460963534 R 668 05133420251900L U 9000 20133412154100 U 10618 09133410863400E U 5782 11133460569139 R 917 14133420914500 U 11236 18133421201208 R 665 18133421200963 R 2274 18133421219800 R 2373 02133420120900L R 7000 11133460598300 L R 677 02133410218300L R 5765 07133410648500 E R 2913 11133420687800L R 15300 29133452445700 L U 85000 19133421314300 R 28206 10133451195613 E R 289 Stub total 44 T BANK TOTALS: 1593405.00 Scroll total 320476.00 T DIFFERENCE: -1,272,929.00 11.00 Stub total 23 R 21 U 44 T Pay Dt total 107043.00 R 213433 U 320476.00 T Stub total 23 R 21 U 44.00 T Bank total 107043.00 R 213433.00 U 320476.00 T Bank 08982 BOP RO JHANG II PAYMENT DT 04/03/2025 SCROLL NO 1 08982 9930 02133420112000L R 10207 07133430914106 E R 1489 08133430994506E R 209 14133420848900 R 6459 Stub total 4 T BANK TOTALS: 933090.00 Scroll total 18364.00 T DIFFERENCE: -914,726.00 12.00 Stub total 4 R 0 U 4 T Pay Dt total 18364.00 R 0 U 18364.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 08982 9930 16133411621400 R 2720 Stub total 1 T BANK TOTALS: 735659.00 Scroll total 2720.00 T DIFFERENCE: -732,939.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 2720.00 R 0 U 2720.00 T Stub total 5 R 0 U 5.00 T Bank total 21084.00 R 0.00 U 21084.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 07/03/2025 SCROLL NO 1 22984 9930 19133460887572 R 682 19133412015800 U 2609 27133412195000L U 420833 Stub total 3 T BANK TOTALS: 520241.00 Scroll total 424124.00 T DIFFERENCE: -96,117.00 14.00 Stub total 1 R 2 U 3 T Pay Dt total 682.00 R 423442 U 424124.00 T Stub total 1 R 2 U 3.00 T Bank total 682.00 R 423442.00 U 424124.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 40 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 29 R 20 U 49 T Gen. total 128809.00 R 61924.00 U 190733.00 T Stub total U 3.00 T Ind. total 574951.00 U 574951.00 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 29 R 23 U 52 T Div. total 128809.00 R 636875.00 U 765684.00 T Collected on be Own divis Other Divis Stub tota 52 0 Amount to 765684.00 0.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 07/03/2025 SCROLL NO 1 03985 9930 17133651883180 R 1605 17133651889610 R 95 17133651883117 R 836 17133651898364 R 971 17133651914354 R 333 14133661028201 L U 3550 19133640650302 R 2344 14133611185461 R 1239 17133651889200 R 137 17133661181001 R 642 19133611295003 R 4058 19133611352100 R 2055 19133611350904 R 1507 16133640501617 R 3953 14133661022809 U 801 14133661022800 R 128 14133661022810 U 1305 13133660993513 U 2034 20133661214300 R 5815 20133661214308 R 581 20133661214310 R 537 20133661214301 R 1161 16133651836000 R 2225 15133651808100 R 269 15133651808405 R 852 15133651807620 R 847 15133651807900 R 5988 27133652280404 L U 15000 17133640566550L R 19800 14133661035600 L R 1036 Stub total 30 T BANK TOTALS: 1593405.00 Scroll total 81704.00 T DIFFERENCE: -1,511,701.00 15.00 Stub total 25 R 5 U 30 T Pay Dt total 59014.00 R 22690 U 81704.00 T Stub total 25 R 5 U 30.00 T Bank total 59014.00 R 22690.00 U 81704.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 04/03/2025 SCROLL NO 1 08983 9930 14133651776583 R 93 14133651776541 R 659 14133651776528 R 601 14133651776536 R 283 14133651776533 R 322 14133651776529 R 616 14133651776556 R 4335 14133651776538 R 92 15133611259464 R 1478 13133651715700 R 848 14133651776402 R 2440 14133661066601 U 2793 14133661066500 R 4615 15133661087504 U 132 14133661066411 U 1189 14133661066410 U 595 14133661069301 U 1384 14133661031303 U 1583 14133661032701 U 2297 14133661066004 R 2568 14133661026910 U 876 14133661026911 U 1675 13133661000602 U 1510 Stub total 23 T BANK TOTALS: 933090.00 Scroll total 32984.00 T DIFFERENCE: -900,106.00 16.00 Stub total 13 R 10 U 23 T Pay Dt total 18950.00 R 14034 U 32984.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 08983 9930 18133651931321 R 538 15133611555486 R 4177 18133611260737 R 1734 18133661181215 R 514 Stub total 4 T BANK TOTALS: 735659.00 Scroll total 6963.00 T DIFFERENCE: -728,696.00 17.00 Stub total 4 R 0 U 4 T Pay Dt total 6963.00 R 0 U 6963.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 08983 9930 15133651788000 R 7688 15133651788002 R 8356 17133651892103 R 866 18133661181224 R 542 12133651004400 R 5098 18133651926906 R 1542 18133651926424 R 5700 18133651927200 E R 19273 Stub total 8 T BANK TOTALS: 817044.00 Scroll total 49065.00 T DIFFERENCE: -767,979.00 18.00 Stub total 8 R 0 U 8 T Pay Dt total 49065.00 R 0 U 49065.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 08983 9930 19133611252801 R 572 19133652166000 R 5930 19133611316600 R 3282 19133611316631 R 1512 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 236892.00 Scroll total 11296.00 T DIFFERENCE: -225,596.00 19.00 Stub total 4 R 0 U 4 T Pay Dt total 11296.00 R 0 U 11296.00 T Stub total 29 R 10 U 39.00 T Bank total 86274.00 R 14034.00 U 100308.00 T D i v i s i o n a l T o t a Stub total 54 R 14 U 68 T Gen. total 145288.00 R 21724.00 U 167012.00 T Stub total U 1.00 T Ind. total 15000.00 U 15000.00 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 54 R 15 U 69 T Div. total 145288.00 R 36724.00 U 182012.00 T Collected on be Own divis Other Divis Stub tota 69 0 Amount to 182012.00 0.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5604 R 2031 U 7635 T General to 8558996.00 R 5035573.00 U 13594569.00 T Stub total R 74 U 74 T Industrial R 3890467.00 U 3890467.00 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 5604 R 2105 U 7709 T Circle tot 8558996.00 R 8926040.00 U 17485036.00 T Collected on behalf of Own Circle Other Circle Stub total 2354 5,355 Amount tot 8259209.00 9225827.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 01161 ABL ONLINE T T SINGH PAYMENT DT 06/03/2025 SCROLL NO 1 01161 9930 * 17136221105811 R 1436 18136122047300 R 137 * 18136240903590 R 1757 * 19136350487701 U 290 * 18136322424902 R 813 15136130931502 R 191 * 17136322360604 R 369 18136122047003 R 1413 18136122048700 R 4685 * 17136350551601 R 4200 * 18136322391102 R 464 18136122047200 R 3091 17136111571800 U 821 * 18136322424100 R 124 18136122048702 R 3047 * 18136312973300 U 528 * 17136221105814 R 1349 * 17136221105815 R 1608 * 18136322424900 R 775 * 18136322383800 R 819 18136122051300 R 354 * 17136221109206 R 929 * 18136322424102 R 1277 * 17136322365600 R 427 18136122046500 R 2256 * 17136322360605 R 1001 * 17136350552000 R 1154 * 18136313220400 U 4296 * 18136313220500 U 2537 * 17136221105807 R 871 * 17136221105809 R 1451 * 17136322308003 R 1146 * 18136322386300 R 5173 * 17136322365601 R 435 * 18136322465400 U 1991 * 18136230178303 U 188 * 18136322424101 R 2600 * 18136322466100 R 470 * 18136330468007 U 1146 * 16136341050004 R 64636 * 19136350487700 U 581 * 18136322424202 R 90 * 17136322354403 R 804 * 18136322464502 R 616 18136122051200 R 1262 * 18136322466001 R 1370 Stub total 46 T BANK TOTALS: 971981.00 Scroll total 126978.00 T DIFFERENCE: -845,003.00 20.00 Stub total 37 R 9 U 46 T Pay Dt total 114600.00 R 12378 U 126978.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 01161 9930 * 20136330103001 U 703 * 19136230288411 U 769 * 01136340067103L R 3592 * 17136341115403 R 93 * 13136240994497 R 1920 16136141588401 R 936 * 17136211704100 U 12161 * 19136230338905 U 2149 * 19136330238206 U 1318 * 17136312598000 U 1906 * 20136210012201 U 116 * 20136341394602 R 792 * 18136341244502 R 3342 * 17136350611109 R 1119 19136122595500 U 769 20136141883200 R 688 * 20136330136705 U 499 * 16136341095001 R 2364 02136130096500L R 9574 19136122627704 U 4819 * 19136311240106 U 929 * 19136230328607 U 1941 20136141892001 R 1413 20136141883201 R 89 * 20136341388400 R 992 * 16136341085802 R 1032 * 15136341031520 R 484 20136141892000 R 1350 20136141891700 R 101 20136141891800 R 372 20136141882802 R 131 20136141883100 R 1710 18136122048402 R 832 * 16136341096602 R 177 * 17136230423109 R 302 * 18136341236400 R 702 * 17136341115402 R 4937 04136140241706 L U 726 17136131123600 R 172 02136130096503 L R 2207 * 19136230328602 U 125 20136141891801 R 3589 18136122024200 R 504 * 12136321962100 E R 822 * 03136340205008L R 1693 * 20136341388401 R 769 * 11136320942004E R 475 * 11136320941901 E R 348 * 19136330238201 U 965 * 19136341255702 R 17 * 19136341255704 R 624 * 19136341258309 R 5257 * 19136341322600 R 334 * 19136350449505 R 1254 * 15136340969613 R 2003 * 19136310082400 U 133 * 19136341294101 R 542 * 19136350449503 R 512 * 19136350449703 R 7921 19136122627800 U 3241 * 20136330198301 U 2279 * 18136230168910 R 6259 27136113213803 U 184221 * 18136210557903 R 922 * 19136230288408 R 164 * 15136350624502 R 786 * 19136230328603 U 125 20136141884600 R 644 * 15136341010800 R 140 * 19136311240104 U 1766 20136141891100 R 688 20136141884700 R 194 * 18136322465500 U 2851 18136122023700 R 247 07136110659721E R 97 * 16136341057400 R 1004 * 16136341075100 R 1525 * 17136312514400 U 1940 * 17136341133140 R 97 * 18136341189001 R 409 * 19136341256601 R 61 * 19136341256603 R 1044 * 19136341257826 R 392 * 20136341385504 R 1007 * 20136210012300 U 1095 * 18136230168937 U 982 * 17136350609200 R 1514 18136122048300 R 711 * 14136340935606 R 1731 * 20136330136706 U 450 * 18136322466103L R 493 * 20136210052405 U 827 19136122159600 R 659 19136122159603 R 507 * 19136230319200 U 354 * 19136341257904 R 378 * 19136341320001 R 726 * 20136330103509 U 668 * 20136341376100 R 949 * 03136350140000 L R 7180 * 12136350726301L R 731 * 16136311591906 R 1002 * 16136350573000 R 2106 * 18136313141200 U 5097 * 19136211879503 U 754 * 19136211891600 U 3115 * 19136230337003 U 91 * 19136310082300 U 775 * 19136330289505 U 1370 * 19136330289510 U 362 * 19136341258604 R 1074 * 19136341322612 R 304 * 19136350449502 R 1215 * 16136341085603 R 937 * 11136320942200E R 131 * 29136242410390 U 9440 * 17136350603100 R 226 * 15136340987478 R 499 * 20136341373107 R 644 * 18136341234401 R 2842 * 11136320943200E R 6527 17136131061801 R 1531 * 20136230448920 U 469 * 15136340969466 R 620 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15136340999502 R 927 * 15136340969338 R 760 * 19136341276206 R 682 * 18136341236402 R 757 * 17136341115401 R 261 * 17136350611105 R 2909 * 18136330436218 U 1236 * 16136341057306 R 1245 * 16136350593614 R 469 * 18136230223000 R 3083 * 19136211879409 U 914 * 19136311254802 U 1044 * 19136341294000 R 586 * 29136242414020 U 8148 * 16136341098620 R 1059 * 18136230168804 U 1071 * 18136341189703 R 453 * 19136211879400 U 1510 * 19136341245002 R 90 * 19136341251406 R 45 * 19136341320000 R 885 * 20136330103200 U 624 * 20136341385500 R 339 * 19136230288300 R 1427 * 17136341115400 R 128 * 16136341043000 R 20005 * 14136340932602 R 14644 * 16136350587000 R 1605 * 19136230337000 R 580 * 19136311254800 U 1234 * 19136341251414 R 624 * 19136341268613 R 566 * 19136341279400 R 745 * 20136210052403 R 920 * 13136230594502 R 5490 * 17136312514500 U 2708 * 19136230338903 U 1123 * 19136341245001 R 1286 * 19136341246600 R 1427 * 19136341251413 R 5850 * 19136350444114 R 2408 * 19136350449506 R 13277 * 20136341372502 R 934 * 27136344402111 U 367621 Stub total 168 T BANK TOTALS: 971981.00 Scroll total 845003.00 T DIFFERENCE: -126,978.00 21.00 Stub total 119 R 49 U 168 T Pay Dt total 205470.00 R 639533 U 845003.00 T Stub total 156 R 58 U 214.00 T Bank total 320070.00 R 651911.00 U 971981.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 07/03/2025 SCROLL NO 1 01961 9930 01136112160002L U 6897 01136112185900 L U 5154 * 01136210098721L U 141 * 01136210098729 L U 135 * 01136210129175 R 17374 * 01136230020602 L U 8621 * 01136331471603 R 96 * 01136340001441 L R 4708 * 01136340094102L R 1703 02136120186700 L R 2260 02136140083201 R 1932 02136140095000 L R 908 * 02136210315110 U 12863 * 02136220095900 L R 1386 * 02136220126700L R 2467 * 02136240134751 L R 524 * 02136240137604L R 835 * 02136240137611 L R 1216 * 02136240158005 R 429 * 02136240162325 L R 440 * 02136240164100L R 1494 * 02136240164101 L R 1042 * 02136240164102L R 96 * 02136240168401 L R 2051 * 02136240170300L R 2433 * 02136240170305 L R 1321 * 02136240170459L R 1710 * 02136240170465 L R 569 * 02136351890100L R 760 03136120680902 R 21359 03136120687001L R 1040 03136120689006 R 1488 03136120731504L R 4533 03136120753802 L R 3455 03136120765002L R 445 03136120765016 R 598 03136120766010L R 534 03136120766202 L R 310 03136120766400L R 461 03136120766601 L R 456 03136120766708L R 660 03136120773702 L R 617 03136120774603 R 393 03136120777205 L R 523 03136120777220L R 506 03136120778200 L R 523 03136120779601L R 576 03136120790603 R 1426 03136120914100L R 1783 03136120918100 L R 1769 03136120926204L R 1605 03136120936105 L R 14520 03136120937800L R 1841 03136120942200 L R 6216 * 03136220145103L R 2988 * 03136220193302 L R 20460 * 03136230506003L R 529 * 03136230506005 L R 1013 * 03136230506006L R 47320 * 03136230506007 L R 1742 * 03136230506009L R 752 * 03136230506011 L R 326 * 03136230506015L R 267 * 03136230506018 L R 264 * 03136230515055 R 99 * 03136240174310 L R 1211 * 03136310251423 U 1497 * 03136310251424 U 96 * 03136340254200L R 852 04136121049900 L R 1496 04136140246709L U 4115 04136140246716 L U 2442 * 04136220200517L R 392 * 04136220200539 L R 314 * 04136220240600L R 445 * 04136220241503 L R 1947 * 04136240233220L R 2276 * 04136240241701 L R 6045 * 04136240265311L R 3440 * 04136240270128 L R 268 * 04136350350902L R 1995 * 04136350519700 L R 1601 * 04136350524100L R 1271 * 04136350525102 L R 1043 * 04136350525118 R 142 * 04136350525207 L R 796 05136131284126 R 1626 * 05136211318503 R 3067 * 05136220279213 R 582 * 05136220323802 R 1013 * 05136220325209 R 103 * 05136230620843 R 255 * 05136230620858 R 21852 * 05136230628201 R 2016 * 05136230632502 R 1340 * 05136230632504 R 4210 * 05136230646700 R 23404 * 05136240289955 R 789 * 05136240293710 R 2446 * 05136240303124 R 1535 * 05136240303186 R 3743 * 05136240308401 R 1216 * 05136240308409 R 1227 * 05136240319602 R 9497 * 05136240319605 R 4825 * 05136310421800 U 5912 * 05136310462600 U 2712 * 05136310466801 U 4933 * 05136320491604 R 5473 * 05136320491609 R 1599 * 05136320491647 R 1146 * 05136320491651 R 645 * 05136320491656 R 1981 * 05136320491688 R 1185 * 05136320491709 R 1009 * 05136320491730 R 680 * 05136320491731 R 1113 * 05136320491738 R 2432 * 05136320491749 R 1738 * 05136320491754 R 676 * 05136320491756 R 441 * 05136320491775 R 739 * 05136320492900 R 695 * 05136320493000 R 554 * 05136320493002 R 2989 * 05136320493900 R 134 * 05136320493902 R 1194 * 05136320493904 R 1399 * 05136320495101 R 868 * 05136320496001 R 1911 * 05136320496901 R 1042 * 05136320496902 R 1131 * 05136320497100 R 2293 * 05136320498401 R 680 * 05136320506200 R 491 * 05136320508900 R 1320 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136320509600E R 2183 * 05136320513200 R 3170 * 05136320516102 R 1282 * 05136320519301 R 7715 * 05136320520602 R 617 * 05136320521100 R 1873 * 05136320521103 R 131 * 05136320528000 R 1876 * 05136320542287 R 3301 * 05136320542373 R 9493 * 05136320563602 R 2261 * 05136320573100 R 2989 * 05136330002700 R 6767 * 05136330002701 R 131 * 05136330002702 R 175 * 05136330033201 R 4320 * 05136330047900 R 2270 * 05136330060704 R 538 * 05136340462301 R 12425 * 05136350161800 E R 6589 06136110574802 U 98 06136110575611 U 126 06136111919408 U 2442 06136111964201 U 1664 06136120146500 R 98 06136120153500 R 207 06136120912100 R 136 06136120912104 R 1102 06136130304523 R 96 06136140408200 U 584 06136140434800 U 1256 06136140435505 U 290 06136140459418 R 1528 * 06136210608900 U 389 * 06136210613701 R 673 * 06136210653602 R 2196 * 06136210670967 R 3568 * 06136230452404 U 131 * 06136230460421 U 1053 * 06136230466700 U 4948 * 06136230487324 U 242 * 06136230503700 R 790 * 06136230503705 U 649 * 06136230511209 U 5000 * 06136230534300 U 18272 * 06136241438000 R 632 * 06136241438114 R 769 * 06136241438117 R 96 * 06136241438120 R 440 * 06136241438127 R 412 * 06136241438209 R 2569 * 06136241438603 R 381 * 06136241439501 R 268 * 06136241442411 R 519 * 06136241442413 R 629 * 06136241453400 R 632 * 06136241454801 R 190 * 06136241455902 R 549 * 06136241456302 R 96 * 06136241457103 R 743 * 06136241459101 R 519 * 06136241460201 R 346 * 06136241460900 R 314 * 06136241466800 R 1010 * 06136241467200 R 467 * 06136241467401 R 1049 * 06136241468304 R 251 * 06136241469026 R 916 * 06136241473311 R 285 * 06136241480902 R 680 * 06136241483404 R 911 * 06136241483606 R 126 * 06136241486502 R 648 * 06136241929500 R 3069 * 06136241962100 R 1416 * 06136241962104 R 3138 * 06136241962300 R 2085 * 06136241962301 R 1841 * 06136241980300 R 2856 * 06136241992501 R 4411 * 06136310553700 U 7553 * 06136310553701 U 900 * 06136330412101 R 4877 * 06136330423800 R 5603 * 06136330423825 R 4008 * 06136330424001 R 144 * 06136340527900 R 2120 * 06136340548813 R 2266 * 06136350204400 R 4113 * 06136350237100 R 6323 07136110724050 R 1470 07136110727209 U 2986 07136130338612 R 6682 07136130365301 R 985 07136141205686 R 2774 07136141214301 R 2207 07136141251604 R 670 07136141265200 R 7172 * 07136210694400 R 323 * 07136210749600 U 861 * 07136220421201 R 101 * 07136230550033 U 1373 * 07136230550101 U 1134 * 07136230550205 U 3210 * 07136230550275 U 1032 * 07136241094506 R 333 * 07136241094513 R 635 * 07136241095300 R 1706 * 07136241095902 R 836 * 07136241096202 R 580 * 07136241096208 R 670 * 07136241096601 R 943 * 07136241096821 R 685 * 07136241097706 R 1531 * 07136241099503 R 1002 * 07136241099505 R 1471 * 07136241100304 R 307 * 07136241101401 R 352 * 07136241103801 R 620 * 07136241103802 R 568 * 07136241104600 R 319 * 07136241104800 R 545 * 07136241104801 R 323 * 07136241104803 R 307 * 07136241104805 R 574 * 07136241105300 R 625 * 07136241106302 R 570 * 07136241107005 R 806 * 07136241107105 R 549 * 07136241107600 R 93 * 07136241108605 R 333 * 07136241108700 R 1259 * 07136241109104 R 93 * 07136241110300 R 128 * 07136241111100 R 128 * 07136241111200 R 620 * 07136241111700 R 867 * 07136241112601 R 1772 * 07136241114300 R 911 * 07136241114307 R 526 * 07136241114308 R 394 * 07136241115900 R 775 * 07136241115904 R 775 * 07136241116001 R 128 * 07136241116702 R 403 * 07136241116707 R 95 * 07136241116710 R 272 * 07136241116803 R 675 * 07136241116809 R 488 * 07136241117006 R 95 * 07136241117400 R 1078 * 07136241117401 R 302 * 07136241117600 R 352 * 07136241117801 R 549 * 07136241118200 R 1274 * 07136241118201 R 1739 * 07136241118203 R 1018 * 07136241119800 R 746 * 07136241120012 R 212 * 07136241120800 R 625 * 07136241120802 R 563 * 07136241120815 R 368 * 07136241120900 R 731 * 07136241121000 R 971 * 07136241121503 R 595 * 07136241122600 R 821 * 07136241122603 R 1018 * 07136241123901 R 746 * 07136241124000 R 911 * 07136241124303 R 716 * 07136241124400 R 499 * 07136241124703 R 740 * 07136241125407 R 711 * 07136241125700 R 792 * 07136241126900 R 1199 * 07136241127401 R 1088 * 07136241127604 R 394 * 07136241128700 R 700 * 07136241131300 R 368 * 07136241132201 R 137 * 07136241132522 R 605 * 07136241133010 R 151 * 07136241133100 R 897 * 07136241134100 R 536 * 07136241134104 R 620 * 07136241134500 R 670 * 07136241135607 R 835 * 07136241141400 R 771 * 07136241141401 R 1482 * 07136241144103 R 97 * 07136241146022 R 1673 * 07136242063400 R 89 * 07136320685700 R 412 * 07136320711900 R 2507 * 07136320711903 R 2706 * 07136320712100 R 3109 * 07136320719100 R 836 * 07136320722100 R 2106 * 07136331503313 R 1078 * 07136331504802 R 1629 * 07136331510383 R 1546 08136110122500 U 8370 08136110809002 R 2140 08136120603702 R 563 08136120608001 R 1238 08136120608600 R 1707 08136120609903 R 412 08136120609904 R 317 08136120611500 R 368 08136120611600 R 1906 08136120613990 R 755 08136120614802 R 650 08136120615500 R 1071 08136120616003 R 499 08136120616102 R 302 08136120618500 R 258 08136120620900 R 1639 08136120621203 R 383 08136120632003 R 272 08136120634100 R 580 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136141292907 R 3277 08136141337801 R 128 08136141337802 R 128 * 08136210782500 U 4371 * 08136210787413 R 602 * 08136210787425 R 863 * 08136210819204 U 1635 * 08136210865001 U 1962 * 08136220460002 R 3270 * 08136230624601 R 247 * 08136230626700 R 383 * 08136230626702 R 337 * 08136230659402 R 5824 * 08136230659405 R 2340 * 08136241177400 R 2366 * 08136241231527 R 1481 * 08136310709901 U 1940 * 08136310730707 U 4157 * 08136320782606 R 5388 * 08136320783306 R 2842 * 08136320784819 R 1450 * 08136320787000 R 5933 * 08136320799100 R 829 * 08136320804201 R 1539 * 08136320805800 R 1885 * 08136320811602 R 4139 * 08136320811605 R 1664 * 08136320812103 R 942 * 08136340617304 R 640 * 08136340621730 R 1756 * 08136340621909 R 7947 * 08136340638200 R 4450 * 08136350381305 R 620 09136110879800 E U 314 09136120833800E R 774 09136130479900 E R 665 09136141353000E R 131 09136141353001 E R 1759 09136141377013E R 3098 * 09136210957707 E U 1742 * 09136230735400E R 6940 * 09136230742000 E R 4696 * 09136230748300E R 2122 * 09136230748302 E R 981 * 09136242219800E R 3485 * 09136242235211 E R 220 * 09136242237500E R 1098 * 09136242244629 E R 458 * 09136242245400E R 99 * 09136242276404 E R 197 * 09136242279300E R 346 * 09136242295601 E R 334 * 09136242297404E R 632 * 09136242302001 E R 99 * 09136310801504 U 24672 * 09136320828302 E R 892 * 09136320857700E R 822 * 09136330586001 E R 2907 * 09136330588500E R 266 * 09136330588501 E R 1058 * 09136330609400E R 844 * 09136330609401 E R 891 * 09136340639312E R 4995 * 09136340641005 E R 1993 * 09136340641010E R 3054 * 09136340643900 E R 8577 * 09136340644700E R 861 * 09136340647500 E R 602 * 09136340647904E R 974 * 09136340659105 E R 739 * 09136340666400E R 1195 * 09136350892400 E R 3761 * 09136350945901E R 2328 * 09136350948602 E R 1807 10136110971000E U 2051 10136112223800 E U 24747 10136121154200E R 712 10136141446202 E R 765 * 10136211041100E U 135 * 10136211041101 E U 523 * 10136211073201E U 456 * 10136211073202 E U 503 * 10136220636803E R 1311 * 10136220643810 E R 1738 * 10136220646600E R 931 * 10136220646601 E R 1148 * 10136220690001E R 900 * 10136241280500 E R 2995 * 10136241344812E R 1037 * 10136310964609 E U 2859 * 10136322056600E R 3266 * 10136340715000 E R 6121 11136111058800 U 867 11136111080400 U 5100 11136111106900 U 4474 11136111117600 U 448 11136121358600 R 264 11136130609400 R 2881 11136141508900 R 2518 11136141528202 R 218 11136141539800 R 1572 11136141558403 R 1397 * 11136211128500 U 1313 * 11136211165400 U 165 * 11136220696204 R 516 * 11136230868501 R 429 * 11136241355966 R 86 * 11136241358805 R 8086 * 11136241381200 R 3033 * 11136241381701 R 1941 * 11136241385904 R 1035 * 11136241392038 R 2153 * 11136241408008 R 2797 * 11136241409603 R 1799 * 11136241418800 R 2198 * 11136241419804 R 717 * 11136241419902 R 2404 * 11136311692436 R 6542 * 11136311713501 R 2808 * 11136311713505 R 1027 * 11136320958800 R 613 * 11136340739702 R 1037 * 11136340739703 R 998 * 11136340750807 R 2589 * 11136340752602 R 194 * 11136340779511 R 349 * 11136340793316 R 2441 * 11136351049900 R 1539 12136111184000 U 1772 12136111188013 U 2826 12136111188391 U 6218 12136111221800 U 3184 12136121438908 R 625 12136121443503 R 821 12136121444010 R 18479 12136121455330 R 317 12136121468002 R 40 12136121496600 R 1183 12136121496601 R 2608 12136121496900 R 412 12136121496903 R 952 12136121500858 R 2886 12136121505000 R 2472 12136130678600 R 2808 12136141574504 R 2791 12136141580200 R 1232 12136141592101 R 1334 * 12136211230501 U 412 * 12136211230527 U 226 * 12136211282203 R 6962 * 12136211313500 U 5106 * 12136211323200 U 912 * 12136220765923 R 1605 * 12136220765950 R 740 * 12136220779013 R 385 * 12136230571442 U 4890 * 12136230579420 R 937 * 12136241512007 R 11887 * 12136241518300 R 427 * 12136241521816 R 205 * 12136241533800 R 2274 * 12136241535003 R 9104 * 12136241545300 R 3094 * 12136310328700 U 2173 * 12136310328702 U 3042 * 12136311085800 U 1305 * 12136311085806 U 1537 * 12136311167501 U 1805 * 12136311167511 U 1839 * 12136331147600 R 11389 13136111244400 U 2731 13136111270200 U 1390 13136111270201 U 2943 13136111274300 U 2341 13136121518528 R 1601 13136121524400 R 2024 13136121540103 R 912 13136121549903 R 197 13136121555912 R 757 13136121558800 R 1915 13136121562100 R 93 13136121627700 R 908 13136121627703 R 836 13136121634300 R 12277 13136121641800 R 6134 13136121643901 R 1802 13136130744307 R 4334 13136130749001 R 5786 13136130755602 R 248 13136130764100 R 524 13136130781900 R 836 13136141691701 R 429 13136141699905 R 519 * 13136211983802 R 94092 * 13136211988400 R 1467 * 13136211988902 R 6924 * 13136211992000 R 1336 * 13136211995200 R 579 * 13136211996101 R 404 * 13136212000000 R 656 * 13136212000300 R 6020 * 13136212007000 R 94 * 13136212014100 R 474 * 13136212014300 R 2194 * 13136212028301 R 4941 * 13136212044600 R 1342 * 13136212057400 R 277 * 13136212057500 R 130 * 13136212057504 R 242 * 13136220878228 R 16229 * 13136220878268 R 1303 * 13136220880344 R 363 * 13136220884903 R 590 * 13136220888411 R 3275 * 13136220892799 R 5014 * 13136220893805 R 2024 * 13136220894707 R 2191 * 13136220894724 R 2615 * 13136220895900 R 1856 * 13136220896037 R 3144 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13136220896043 R 2012 * 13136220896053 R 2581 * 13136220903704 R 1466 * 13136220903907 R 317 * 13136220904000 R 1981 * 13136220904814 R 2913 * 13136220904971 R 4709 * 13136220905001 R 1667 * 13136220905010 R 2755 * 13136220908005 R 1076 * 13136220913900 R 700 * 13136230597245 R 4439 * 13136230599291 R 640 * 13136230599337 R 815 * 13136230601702 R 261 * 13136230602210 R 726 * 13136230604607 R 696 * 13136230605715 R 635 * 13136230607117 R 1256 * 13136230609022 R 2406 * 13136230609318 R 93 * 13136230611000 R 2106 * 13136230612218 R 1191 * 13136240983725 R 670 * 13136240986167 R 568 * 13136240986739 R 1739 * 13136240986746 R 1638 * 13136240986808 R 6314 * 13136240990510 R 1704 * 13136240994225 R 475 * 13136240994449 R 1156 * 13136241561401 R 412 * 13136241564900 R 852 * 13136241908902 R 398 * 13136311752226 R 2608 * 13136311777208 R 1270 * 13136311794679 R 2193 * 13136311794693 R 2421 * 13136321964019 R 288 * 13136321968005 R 1304 * 13136321969801 R 429 * 13136321973500 R 4682 * 13136321973503 R 8570 * 13136321976801 R 192 * 13136321978300 R 2274 * 13136321978400 R 3075 * 13136321978401 R 2842 * 13136321978900 R 4395 * 13136321979800 R 929 * 13136321984501 R 635 * 13136321984602 R 1032 * 13136321984604 R 2240 * 13136321989901 R 952 * 13136322005500 R 260 * 13136322005502 R 2770 * 13136322016801 R 4017 * 13136322021100 R 2138 * 13136322037603 R 609 * 13136322037606 R 1570 * 13136322037607 R 696 * 13136322038404 R 740 * 13136331171115 R 801 * 13136331179713 R 792 * 13136331184402 R 8126 * 13136331206200 R 381 * 13136331206700 R 1673 * 13136331218700 R 488 * 13136331233908 R 2049 * 13136331233914 R 1104 * 13136331235107 R 11147 * 13136331235108 R 1452 * 13136331236302 R 1451 * 13136331238000 R 1265 * 13136331238600 R 429 * 13136331241100 R 1839 * 13136340859701 R 1546 * 13136340877604 R 242 * 13136340880400 R 333 * 13136340883400 R 1004 * 13136340883952 R 603 * 13136340886402 R 439 * 13136340886506 R 1775 * 13136340887500 R 943 * 13136350766402 R 852 * 13136350771607 R 1456 * 13136350772005 R 288 * 13136350772902 R 1438 * 13136350776600 R 94 * 13136350777200 R 937 * 13136350784200 R 446 * 13136350784400 R 1183 * 13136350787300 R 927 * 13136350789700 R 488 * 13136350802400 R 1339 * 13136350848708 R 484 * 13136350854700 R 1078 * 13136350855201 R 1062 * 13136350855202 R 1539 * 13136350859600 U 725 * 13136350864300 U 534 * 13136350864700 R 746 * 13136350866600 R 363 * 13136350872700 R 1517 * 13136350878407 R 1922 14136111331000 U 5180 14136111331001 U 1164 14136111334400 U 93 14136111334401 R 93 14136111334404 U 674 14136111347800 U 128 14136111358911 R 93 14136111364751 R 423 14136111364825 R 2075 14136111367609 R 2240 14136111369002 R 1372 14136111371307 R 5110 14136111372001 R 1351 14136111401302 R 1537 14136111404003 R 559 14136121675300 R 1710 14136121675301 R 902 14136121675500 R 128 14136121677414 R 560 14136121723901 R 93 14136121728000 R 625 14136121795900 R 1572 14136130812403 R 3089 14136130812501 R 1547 14136130812503 R 1171 14136130812504 R 3208 14136130812505 R 137 14136130818008 R 77 14136130819323 R 1249 14136130820304 R 323 14136130821404 R 10472 14136130827402 R 1932 14136130843400 R 911 14136130843401 R 4864 14136130846701 R 3042 14136130868900 L R 966 14136130872618 R 2006 14136130874020 R 716 14136141718800 R 957 14136141755500 R 2140 14136141755600 R 4599 14136141755801 R 301 14136141760401 R 4474 14136141765902 R 474 14136141765903 R 1224 14136141766700 R 519 14136141766701 R 469 * 14136211371100 U 3109 * 14136211390101 R 5968 * 14136211390400 U 7341 * 14136211405500 U 8378 * 14136211407700 U 6162 * 14136211412901 U 3283 * 14136211433501 U 247 * 14136211433504 U 1452 * 14136211433505 U 1256 * 14136211439704 U 140 * 14136211442900 U 563 * 14136211445300 U 1313 * 14136211446701 U 1788 * 14136211449702 U 7172 * 14136211449705 U 3309 * 14136211449708 U 6093 * 14136211449802 U 131 * 14136211449817 U 2206 * 14136211450916 U 3438 * 14136211460502 U 3020 * 14136220922913 R 3909 * 14136220937015 R 277 * 14136220941506 R 1238 * 14136220942500 R 746 * 14136230328101 R 972 * 14136230329101 R 1973 * 14136230329301 R 4065 * 14136230330810 R 662 * 14136230331600 R 7054 * 14136230334781 R 2050 * 14136230336002 R 881 * 14136230336005 R 1183 * 14136230337607 R 2673 * 14136230338408 R 128 * 14136230338417 R 1673 * 14136230338464 R 1906 * 14136230340200 R 6390 * 14136230340415 R 509 * 14136230344001 R 836 * 14136230346218 R 2352 * 14136230346322 R 670 * 14136230346504 R 277 * 14136230347508 R 1541 * 14136230349722 R 10147 * 14136230350700 R 260 * 14136230352602 R 775 * 14136230355021 R 93 * 14136241002000 R 1748 * 14136241006211 R 333 * 14136241006219 R 317 * 14136241016300 R 621 * 14136241016400 R 3593 * 14136241022100 R 842 * 14136241031900 R 368 * 14136241052001 R 128 * 14136241052005 R 1339 * 14136310221209 U 519 * 14136310221700 U 519 * 14136310221803 U 4055 * 14136310225101 U 474 * 14136310227101 U 6093 * 14136311262003 U 625 * 14136311282602 U 1169 * 14136311282607 U 997 * 14136311284601 U 3210 * 14136311284900 U 1739 * 14136311284901 U 1027 * 14136311289400E R 12822 * 14136311294600 U 1696 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14136311303300 U 4276 * 14136311303400 U 5554 * 14136311306701 U 453 * 14136311307501 U 3512 * 14136311316701 U 1574 * 14136311319116 U 242 * 14136311320301 U 549 * 14136311320500 U 2637 * 14136311322203 U 504 * 14136311336500 U 1123 * 14136311336504 U 1062 * 14136311340400 U 5870 * 14136311343903 U 757 * 14136311353003 U 2909 * 14136311353020 U 2066 * 14136311353044 U 696 * 14136311353109 U 911 * 14136311357600 U 2483 * 14136311357610 U 4108 * 14136311361500 U 4128 * 14136311361700 U 927 * 14136311361801 U 2373 * 14136322129302 R 1504 * 14136331250600 R 3175 * 14136331250601 R 3040 * 14136331253401 R 1739 * 14136331272000 R 6117 * 14136331278700 R 488 * 14136331281706 R 2106 * 14136331281710 R 1706 * 14136331282600 R 383 * 14136331282908 R 1706 * 14136331287701 R 6470 * 14136331294313 R 95 * 14136340896700 R 1940 * 14136340910747 R 4309 * 14136340916501 R 95 * 14136340925400 R 2442 * 14136340934511 R 1658 * 14136340935615 R 3627 * 14136350640204 R 385 * 14136350661800 R 640 * 14136350663500 R 634 * 14136350663800 R 1410 * 14136350664601 R 1916 * 14136350665400 R 3925 * 14136350665401 R 1373 * 14136350665402 R 803 * 14136350667010 R 758 * 14136350667035 R 681 * 14136350667205 R 1762 * 14136350667207 R 3474 * 14136350667269 R 121 * 14136350667271 R 801 * 14136350680400 R 6887 * 14136350685200 R 370 * 14136350685202 R 580 * 14136350689001 R 731 15136110760403 R 4310 15136111414009 U 22960 15136111415502 U 8880 15136111416700 U 1199 15136111416763 U 1071 15136111416842 U 4434 15136111451900 U 987 15136111486300 U 4276 15136120912100 R 908 15136120914401 R 670 15136120914404 R 685 15136120914700 R 2608 15136120914703 R 1452 15136120925002 R 911 15136120930500 R 474 15136120931505 R 549 15136120939900 R 1673 15136120940121 R 2319 15136120941018 R 439 15136120944700 R 971 15136120950401 R 1577 15136120950505 R 635 15136121823416 R 2640 15136121825508 R 394 15136121828909 R 10464 15136121842107 R 4772 15136121846916 R 560 15136121850600 R 3028 15136121850603 R 2098 15136121859600 R 4474 15136121877208 R 605 15136121878800 R 972 15136121878807 R 1102 15136121878905 R 681 15136130880003 R 2039 15136130887200 R 129 15136130887202 R 1199 15136130887204 R 1339 15136130887205 R 1548 15136130887206 R 1421 15136130887207 R 832 15136130919000 R 1440 15136130924900 R 781 15136130944902 R 453 15136141802102 R 1225 15136141817500 R 412 15136141824401 R 3175 * 15136211478003 R 2037 * 15136211508901 U 458 * 15136211508902 U 922 * 15136211528402 U 4370 * 15136211543106 U 640 * 15136211543114 U 771 * 15136220957502 R 1245 * 15136220957503 R 1305 * 15136220985952 R 977 * 15136220991100 R 307 * 15136220991300 R 1207 * 15136220991803 R 829 * 15136220991804 R 467 * 15136220992209 R 3519 * 15136231106800 R 1245 * 15136231121009 R 383 * 15136231125007 R 1693 * 15136231148811 R 625 * 15136231150875 R 1638 * 15136231154700 R 514 * 15136231155308 R 383 * 15136231155314 R 1375 * 15136231158800 R 129 * 15136231158803 R 277 * 15136231160000 R 242 * 15136231164301 R 534 * 15136231193300 R 172 * 15136231193400 R 132 * 15136240645715 R 94 * 15136240650420 R 18271 * 15136240650494 R 95 * 15136240652611 R 590 * 15136240654106 R 2874 * 15136240655102 R 4091 * 15136240657704 R 95 * 15136240687801 R 2206 * 15136240688104 R 394 * 15136240688701 R 5678 * 15136240716906 R 93 * 15136240716907 R 1375 * 15136240716908 R 94 * 15136240717008 R 1911 * 15136240723403 R 412 * 15136240729408 R 128 * 15136240729446 R 1673 * 15136240729452 R 93 * 15136240735106 R 1747 * 15136240759600 R 2974 * 15136311382200 U 927 * 15136311391408 U 605 * 15136311391708 U 212 * 15136311392400 U 129 * 15136311397210 U 650 * 15136311397212 U 1405 * 15136311398433 U 620 * 15136311402546 U 560 * 15136311404300 U 580 * 15136311411111 U 519 * 15136311413900 U 1973 * 15136311414000 U 1583 * 15136311419536 U 349 * 15136311419606 U 294 * 15136311421100 U 921 * 15136311421103 U 1027 * 15136311426005 U 716 * 15136311428001 U 1706 * 15136311435602 U 2558 * 15136311443814 U 528 * 15136311448001 U 4309 * 15136311450510 U 429 * 15136311450513 U 2516 * 15136311450607 U 996 * 15136311462311 U 4310 * 15136311464908 U 574 * 15136311468800 U 1085 * 15136331312301 R 2842 * 15136331314106 R 333 * 15136331314500 R 927 * 15136331316102 R 771 * 15136331334701 R 1033 * 15136331334703 R 1381 * 15136331335002 R 95 * 15136331335500 R 352 * 15136331335601 R 128 * 15136331335701 R 1027 * 15136331336302 R 545 * 15136331336304 R 848 * 15136331338600 R 136 * 15136331341004 R 666 * 15136331341508 R 499 * 15136331342100 R 721 * 15136331342723 R 829 * 15136331358201 R 836 * 15136331358203 R 394 * 15136331361102 R 137 * 15136331366800 R 563 * 15136331367700 R 609 * 15136331368001 R 836 * 15136331371603 R 1169 * 15136331375936 R 5512 * 15136331375974 R 425 * 15136340979406 R 740 * 15136340985702 R 1687 * 15136340987464 R 97 * 15136340989602 R 137 * 15136340998502 R 1305 * 15136340999105 R 218 * 15136340999743 R 775 * 15136341018900 R 3210 * 15136350620904 R 650 * 15136350625801 R 1003 * 15136350630300 R 1910 * 15136350630400 R 626 * 15136350938604 R 609 * 15136350944300 R 412 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15136350948000 R 519 * 15136350948400 R 1531 * 15136350949100 R 685 * 15136350949800 R 504 * 15136350949804 R 444 * 15136350950200 R 293 16136111504506 R 380 16136111508000 R 94 16136111510729 R 1104 16136111556100 U 1270 16136111556101 R 288 16136120885500 R 2656 16136120885502 R 1334 16136120903500 R 2834 16136120911405 R 670 16136121954328 R 725 16136121954529 R 3243 16136121959005 R 226 16136121971203 R 307 16136121979900 R 129 16136121979901 R 95 16136122401900 R 948 16136122403404 R 302 16136122416700 R 625 16136122432900 R 771 16136122434100 R 166 16136122443400 R 4443 16136122443401 R 4487 16136122449500 R 2110 16136122449600 R 1452 16136130964401 R 11205 16136130969200 R 2608 16136130983600 R 1450 16136130983700 R 936 16136131027610 R 4299 16136131028810 R 2399 16136131029500 R 2474 16136131030413 R 15559 16136131032501 R 93 16136131039310 R 2020 16136131040000 R 3493 16136131042509 R 7395 16136141587907 R 121 16136141596000 R 6910 16136141598701 R 1139 16136141598800 R 488 16136141601317 R 482 16136141601818 R 458 16136141629703 R 1270 16136141631300 R 3528 16136141635800 R 2206 16136141636600 R 570 16136141643300 R 519 16136141643304 R 499 * 16136211565400 U 2903 * 16136211565500 U 5802 * 16136211565503 U 136 * 16136211606602 U 128 * 16136211606604 U 862 * 16136211634404 U 97 * 16136211650900 U 383 * 16136211651000 U 957 * 16136211651002 U 1027 * 16136211651003 U 1164 * 16136221004975 R 2106 * 16136221014800 R 1226 * 16136221017301 R 2206 * 16136221019241 R 138 * 16136221023903 R 166 * 16136221024119 R 590 * 16136221024203 R 1451 * 16136221024310 R 167 * 16136221024312 R 302 * 16136221058004 R 272 * 16136221058501 R 132 * 16136230356108 R 1018 * 16136230369501 R 534 * 16136230373002 R 1673 * 16136230384700 R 336 * 16136230384703 R 1270 * 16136230388800 R 3648 * 16136230393015 R 7577 * 16136230409400 R 1518 * 16136230414800 R 6121 * 16136230414908 R 3014 * 16136240753201 R 323 * 16136240759824 R 2274 * 16136240768656 R 1470 * 16136240768668 R 1403 * 16136240768742 R 1271 * 16136240768823 R 1706 * 16136240769700 R 596 * 16136240776116 R 16186 * 16136311495700 R 423 * 16136311495701 R 368 * 16136311496100 R 1739 * 16136311530705 U 166 * 16136311531800 R 307 * 16136311533904 R 1518 * 16136311543200 R 1137 * 16136311543201 R 277 * 16136311586900 R 1673 * 16136311586903 R 1572 * 16136311586904 R 775 * 16136311586907 U 363 * 16136322207503 R 1739 * 16136322245807 R 504 * 16136322253700 R 1215 * 16136322269701 R 93 * 16136322269800 R 1105 * 16136331381000 R 806 * 16136331393500 R 439 * 16136331397400 R 423 * 16136331397602 R 258 * 16136331397603 R 746 * 16136341031904 R 409 * 16136341040004 R 640 * 16136341044004 R 514 * 16136341047300 R 1204 * 16136341049105 R 1436 * 16136341049217 R 968 * 16136341056504 R 137 * 16136341062102 R 867 * 16136341094217 R 700 * 16136341094803 R 4937 * 16136341098731 R 786 17136111341801 R 333 17136111570200 U 1400 17136111578501 R 1620 17136111578502 R 1769 17136111579204 R 128 17136111584603 R 1548 17136111589400 U 2784 17136111589401 R 2639 17136111593500 U 860 17136111597902 R 852 17136111603300 U 2450 17136111603400 U 1556 17136111613741 R 681 17136111613842 R 560 17136111627600 U 731 17136111627603 R 474 17136111630400 U 2982 17136111630603 R 1838 17136111633500 U 681 17136111635600 U 4801 17136111638202 R 1078 17136111638502 R 1585 17136111640800 U 2575 17136111646900 U 499 17136120955409 R 1598 17136120970800 R 771 17136120971200 U 128 17136120972402 R 7919 17136120972408 R 5726 17136120973000 R 821 17136120973100 R 196 17136120979007 R 943 17136120985400 R 1291 17136120987303 R 620 17136120987800 R 398 17136120989000 R 640 17136120991008 R 429 17136120993300 R 2341 17136120993400 R 128 17136120996109 R 2302 17136121006405 R 1435 17136121008000 R 128 17136121014610 R 185 17136121017310 R 821 17136121025310 R 1372 17136121042001 R 792 17136121044302 R 1059 17136121048205 R 1887 17136131063902 R 5186 17136131063918 R 93 17136131064300 R 1973 17136131064305 R 1185 17136131071305 R 7137 17136131071308 R 2185 17136131071401 R 501 17136131079001 R 4364 17136131080206 R 1169 17136131081205 R 4350 17136131085372 R 481 17136131097726 R 609 17136131097753 R 1139 17136131097780 R 696 17136131097789 R 757 17136131102200 R 2741 17136131110900 R 2642 17136131129520 R 3040 17136131129599 R 409 17136131130305 R 771 17136141696100 R 957 17136141696101 R 817 17136141698018 R 1940 17136141702205 R 2140 17136141702219 R 1032 17136141708166 R 260 17136141711012 R 323 17136141714601 R 370 17136141714604 R 186 17136141714624 R 1059 17136141726408 R 757 17136141726802 R 1770 17136141728900 R 130 17136141729101 R 670 17136141729102 R 1770 17136141729103 R 605 17136141730002 R 260 17136141731101 R 609 17136141731103 R 1603 17136141731203 R 1755 17136141732900 R 685 17136141733900 R 1137 17136141735000 R 897 17136141735100 R 746 17136141735500 R 670 17136141736302 R 711 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136141737902 R 605 * 17136211656400 U 945 * 17136211656403 U 937 * 17136211662900 U 559 * 17136211662901 R 4316 * 17136211662902 U 1452 * 17136211668700 U 943 * 17136211669500 U 603 * 17136211669501 U 650 * 17136211671101 U 1062 * 17136211671701 U 1906 * 17136211671702 U 130 * 17136211674001 U 1366 * 17136211679802 U 3168 * 17136211685001 U 3008 * 17136211699504 U 1697 * 17136211704400 U 8669 * 17136211704401 U 2332 * 17136211706200 U 1253 * 17136211707500 U 136 * 17136211707501 U 156 * 17136211726200 U 6975 * 17136211728000 U 6318 * 17136211728001 U 6566 * 17136211736500 U 3473 * 17136211746201 U 10035 * 17136211750000 U 1714 * 17136211763900 U 437 * 17136211764100 U 2474 * 17136211764400 U 603 * 17136211767601 U 1259 * 17136211787700 U 1011 * 17136211804300 U 4732 * 17136211816200 U 261 * 17136211819801 U 937 * 17136211822701 U 2173 * 17136211822805 U 6176 * 17136221111209 R 1105 * 17136221111400 R 685 * 17136221115600 R 605 * 17136221117202 R 640 * 17136221117312 R 1224 * 17136221117800 R 1570 * 17136221119403 R 454 * 17136221133900 R 1093 * 17136221134002 R 1625 * 17136221156900 R 242 * 17136221173100 R 444 * 17136221173300 R 444 * 17136221180101 R 94 * 17136230421602 R 7818 * 17136230421604 R 140 * 17136230421705 R 835 * 17136230421913 R 1192 * 17136230425004 R 7900 * 17136230425600 R 2909 * 17136230426403 R 453 * 17136230453400 E R 6724 * 17136230461107 R 560 * 17136230461602 R 1043 * 17136230461605 R 792 * 17136230461802 R 277 * 17136230461804 R 1088 * 17136230461807 R 5922 * 17136230465401 R 6121 * 17136230466001 R 716 * 17136230466005 R 1013 * 17136230467400 R 852 * 17136230467405 R 94 * 17136230469905 R 226 * 17136230478300 R 383 * 17136240801101 R 1204 * 17136240803106 R 1171 * 17136240804000 R 128 * 17136240806501 R 1452 * 17136240806503 R 128 * 17136240807406E R 7353 * 17136240807500 R 987 * 17136240807814 R 5760 * 17136240811400 R 398 * 17136240813507 R 605 * 17136240814709 R 1137 * 17136240814713 R 2197 * 17136240814800 R 458 * 17136240817100 R 1639 * 17136240824537 R 1119 * 17136240826604 R 3708 * 17136240829201 R 1887 * 17136240830300 R 5754 * 17136240831256 R 2843 * 17136240831501 R 2695 * 17136240833200 R 504 * 17136240834803 R 775 * 17136240834805 R 2541 * 17136240834808 R 817 * 17136240835900 R 3116 * 17136240836301 R 1441 * 17136240838500 R 3924 * 17136240839400 R 3085 * 17136240840416 R 135 * 17136240851104 R 444 * 17136240856600 R 2741 * 17136240856704 R 2173 * 17136240860001 R 1046 * 17136240861604 R 1089 * 17136240862476 R 5462 * 17136240862561 R 1018 * 17136240862802 R 716 * 17136240864811 R 792 * 17136240866805 R 772 * 17136240869900 R 1573 * 17136240879333 R 1639 * 17136240879367 R 1403 * 17136240899125 R 8001 * 17136310037804 U 2620 * 17136310049002 U 609 * 17136310049202 U 2741 * 17136310049203 U 1873 * 17136310049508 U 193 * 17136310052202 U 640 * 17136310052600 U 859 * 17136310056304 U 2827 * 17136310060800 U 595 * 17136310060801 U 700 * 17136310060900 U 590 * 17136310061300 U 3915 * 17136310064803 U 792 * 17136310069109 U 806 * 17136310069115 U 1372 * 17136310069808 U 1770 * 17136310071500 U 371 * 17136310071504 U 836 * 17136310071805 U 2506 * 17136310073603 U 2607 * 17136310074402 U 700 * 17136310074404 U 716 * 17136310074405 U 696 * 17136312499900 U 5138 * 17136312534500 U 2106 * 17136312541000 U 377 * 17136312541001 U 474 * 17136312544500 U 1259 * 17136312544600 U 128 * 17136312544601 U 383 * 17136312545700 U 1361 * 17136312551000 U 3193 * 17136312553800 U 1619 * 17136312555300 U 2385 * 17136312555400 U 96 * 17136312562100 U 1471 * 17136312593400 U 2206 * 17136312593500 U 3008 * 17136312603400 U 2071 * 17136312617000 U 1274 * 17136312617100 U 806 * 17136312617101 U 1620 * 17136312635001 U 1154 * 17136312635002 U 7463 * 17136312641600 U 128 * 17136312641700 U 1674 * 17136312642200 U 1767 * 17136312643802 U 191 * 17136312656700 U 4682 * 17136322277416 R 983 * 17136322289201 R 650 * 17136322290400 R 1032 * 17136322292901 R 8901 * 17136322295802 R 726 * 17136322302300 R 1397 * 17136322306101 R 635 * 17136322314101 R 3276 * 17136322316505 R 681 * 17136322317105 R 333 * 17136322324905 R 484 * 17136322340101 R 534 * 17136322365979 R 545 * 17136330301300 R 1094 * 17136330304100 R 9080 * 17136330304200 R 2741 * 17136330306201 R 1351 * 17136330307014 U 1931 * 17136330307046 U 968 * 17136330314100 R 218 * 17136330315010 U 1585 * 17136330330001 R 2106 * 17136330333849 U 969 * 17136330333914 U 1739 * 17136330334231 U 570 * 17136330334610 U 2341 * 17136330334632 U 232 * 17136330334764 U 412 * 17136331731800 U 97 * 17136331736100 U 2006 * 17136331756000 U 1194 * 17136333319520 R 129 * 17136333319564 R 534 * 17136341103503 R 1737 * 17136341127304 R 504 * 17136341127805 R 105 * 17136341133044 R 2541 * 17136341149100 R 625 * 17136341149101 R 1565 * 17136341151900 R 746 * 17136341163800 R 288 * 17136341166000 R 27 * 17136350526600 R 1183 * 17136350532103 R 440 * 17136350535805 R 832 * 17136350546600 R 2832 * 17136350548100 R 383 * 17136350549700 R 94 * 17136350552100 R 731 * 17136350554100 R 444 * 17136350554104 R 1305 * 17136350554201 R 882 * 17136350559700 R 2674 * 17136350559701 R 922 * 17136350560004 R 129 * 17136350610407 R 3244 * 17136350616001 R 458 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136350618300 R 46 18136110771300 R 140 18136110771400 R 132 18136110788304 R 2039 18136111657300 U 563 18136111657302 R 293 18136111676402 R 3042 18136111676408 R 9093 18136111677000 U 786 18136111678500 U 620 18136111684410 R 590 18136111684507 R 927 18136111685900 R 4564 18136111685901 R 681 18136111685902 R 605 18136111685903 R 1604 18136111685904 R 711 18136111686000 U 2439 18136111686204 R 847 18136111691700 R 140 18136111699355 R 192 18136111700200 R 1336 18136111700801 R 1621 18136111702102 R 1331 18136111704000 U 876 18136111704100 R 1194 18136111704502 R 129 18136111704507 R 2574 18136111704523 R 453 18136111704536 R 558 18136111704544 R 635 18136111704551 R 1019 18136111704574 R 801 18136111705404 R 987 18136111709900 R 911 18136111711200 R 1018 18136111712501 R 611 18136111714000 R 943 18136111714100 R 700 18136111716400 R 499 18136111717700 U 212 18136111718308 R 1194 18136121990393 R 574 18136121991800 R 444 18136121992705 R 1305 18136122003701 R 1032 18136122003707 R 952 18136122004000 R 142 18136122004009 R 685 18136122005606 R 307 18136122008103 R 183 18136122008130 R 307 18136122008163 R 94 18136122010401 R 746 18136122011400 R 186 18136122011404 R 792 18136122011409 R 832 18136122016702 R 700 18136122016704 R 640 18136122025407 R 167 18136122027151 R 444 18136122027168 R 731 18136122027174 R 2607 18136122027187 R 423 18136122029205 R 307 18136122033600 R 1113 18136122033700 R 6052 18136122039700 R 4516 18136122044800 R 3175 18136122044806 R 170 18136122044807 R 5767 18136122046616 R 93 18136122051958 R 1450 18136122053700 R 684 18136122053704 R 423 18136122053709 R 495 18136122054200 R 746 18136122055521 R 2476 18136122056048 R 1027 18136122087400 R 775 18136122087800 R 792 18136122093301 R 2373 18136122094300 R 1305 18136122094700 R 5886 18136122096200 R 293 18136122096205 R 1194 18136122096206 R 1513 18136122096821 R 640 18136122096900 R 2105 18136122097107 R 2004 18136122099877 R 93 18136123015503 R 288 18136123021305 R 1548 18136130108501 R 1739 18136130108702 R 504 18136130123110 R 680 18136130123300 R 611 18136130123308 R 908 18136130125404 R 4170 18136130128008 R 363 18136130130505 R 731 18136130134127 R 412 18136130142606 R 2762 18136130144200 R 421 18136130149805 R 1521 18136130151128 R 665 18136130154134 R 1102 18136130158402 R 1369 18136130165003 R 937 18136141739400 R 3892 18136141749416 R 617 18136141749417 R 1843 18136141751812 R 258 18136141753403 R 453 18136141760303 R 681 18136141766700 R 1305 18136141767800 R 293 18136141768201 R 1693 18136141768205 R 261 18136141768502 R 867 18136141775100 R 277 18136141776300 R 22709 18136141779100 R 806 18136141779702 R 499 18136141779904 R 1938 18136141781403 R 1032 18136141782002 R 1013 18136141785700 R 423 18136141785801 R 130 18136141788200 R 1042 18136141790802 R 519 18136141790867 R 423 18136141798902 R 911 18136141799004 R 2607 18136141800001 R 377 18136141802101 R 1137 18136141802106 R 97 18136141802617 R 259 18136141802625 R 226 18136141806399 R 728 18136141807122 R 377 18136141807414 R 137 18136141807913 R 166 18136141808300 R 1805 18136141810719 R 2406 18136141811607 R 710 * 18136210534700 U 337 * 18136210541303 R 3142 * 18136210547703 R 3070 * 18136210551702 U 1873 * 18136210551715 R 2541 * 18136210551716 R 409 * 18136210551718 R 1027 * 18136210552327 R 3008 * 18136210552334 R 201 * 18136210552347 R 817 * 18136210552351 R 317 * 18136210554415 R 128 * 18136210554416 R 201 * 18136210554447 R 681 * 18136210554465 R 242 * 18136210554466 R 377 * 18136210554468 R 822 * 18136210557607 R 2439 * 18136210569500 U 128 * 18136210570606 R 882 * 18136210570616 R 444 * 18136210572504 R 2592 * 18136210583100 U 5388 * 18136210583101 R 3340 * 18136210583200 U 655 * 17136210956104 L U 1919 * 17136210956105 U 2469 * 19136211843001 U 4147 * 18136221201802 R 620 * 18136221203890 R 1224 * 18136221208911 R 416 * 18136221221028 R 469 * 18136221221063 R 1690 * 18136230167517 U 2171 * 18136230167705 U 2015 * 18136230169304 U 5388 * 18136230171209 U 5270 * 18136230171507 U 93 * 18136230171509 U 93 * 18136230171510 R 6763 * 18136230177500 R 1576 * 18136230180109 U 93 * 18136230180200 R 4454 * 18136230182400 R 7296 * 18136230182401 U 670 * 18136230186414 U 4538 * 18136230186500 R 5740 * 18136230187303 U 937 * 18136230187309 U 1366 * 18136230188700 R 2497 * 18136230193903 U 3622 * 18136230193905 U 2210 * 18136230195700 R 1234 * 18136230197702 U 4516 * 18136230198200 R 1940 * 18136230198201 U 2274 * 18136230198800 R 9078 * 18136230199903 U 1641 * 18136230201700 R 3422 * 18136230203904 U 3697 * 18136230209100 R 982 * 18136230209101 R 1119 * 18136230211000 R 1611 * 18136230211001 U 3459 * 18136230211004 U 3951 * 18136230211005 U 1498 * 18136230213302 U 1064 * 18136230213400 R 2344 * 18136230213700 U 128 * 18136230213701 U 132 * 18136230215100 U 10628 * 18136230221400 R 728 * 18136230225500 R 5330 * 18136230227301 U 3474 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136230230901 U 1032 * 18136230238702 U 4974 * 18136230239804 U 1620 * 18136230243402 U 1884 * 18136230244300 R 4126 * 18136230244600 U 4121 * 18136230248808 U 2129 * 18136230252600 R 2015 * 18136240889701 R 247 * 18136240890700 R 128 * 18136240896301 R 1739 * 18136240898850 R 93 * 18136240899003 R 348 * 18136240899202 R 746 * 18136240902646 R 93 * 18136240903515 R 1722 * 18136240903516 R 4814 * 18136240903721 R 226 * 18136240903917 R 6691 * 18136240904232 R 596 * 18136240904367 R 1019 * 18136240904475 R 1359 * 18136240904498 R 484 * 18136240905704 R 580 * 18136240907706 R 258 * 18136240908704 R 1305 * 18136240908711 R 1002 * 18136240909358 R 503 * 18136310990500 U 10120 * 18136310990606 U 14628 * 18136310992304 U 16012 * 18136310993400 U 13114 * 18136310999000 U 228 * 18136311002901 U 9338 * 18136311010900 U 1681 * 18136311012700 U 1455 * 18136311013000 U 1579 * 18136311027900 U 2751 * 18136312961100 U 2009 * 18136312972500 U 595 * 18136312978300 U 423 * 18136312978400 U 469 * 18136312979500 U 4682 * 18136312979600 U 1572 * 18136312983000 U 488 * 18136312983800 U 4439 * 18136312983900 U 1094 * 18136312985900 U 7139 * 18136312986000 U 4276 * 18136312986300 U 4298 * 18136312986400 U 6577 * 18136312988400 U 172 * 18136312988401 U 129 * 18136312991700 U 1220 * 18136312995000 U 1039 * 18136313013800 U 9914 * 18136313017800 U 1180 * 18136313021100 U 1279 * 18136313022700 U 3175 * 18136313027600 U 4682 * 18136313039400 U 2607 * 18136313043100 U 6384 * 18136313052800 U 4599 * 18136313053000 U 3274 * 18136313071900 U 821 * 18136313083802 U 1363 * 18136313086000 U 2674 * 18136313086100 U 1351 * 18136313089100 U 2561 * 18136313104800 U 655 * 18136313104900 U 801 * 18136313109700 U 1073 * 18136313126600 U 832 * 18136313134500 U 398 * 18136313145100 U 5353 * 18136313151400 U 1572 * 18136313154400 U 987 * 18136313161400 U 1973 * 18136313167800 U 93 * 18136313168900 U 563 * 18136313176900 U 716 * 18136313186500 U 95 * 18136313190900 U 1074 * 18136313193300 U 93 * 18136313193400 U 1471 * 18136313193500 U 93 * 18136313193600 U 1638 * 18136313198600 U 1134 * 18136313198700 U 130 * 18136313201500 R 2842 * 18136313203501 U 190 * 18136313208300 U 4392 * 18136313213900 U 1759 * 18136313222901 U 922 * 18136313223000 R 93 * 18136313223200 U 927 * 18136322372101 R 2006 * 18136322380402 R 333 * 18136322394502 R 93 * 18136322394600 R 1271 * 18136322401600 R 4596 * 18136322443200 R 15208 * 18136322443304 R 1737 * 18136322447604 R 7794 * 18136322452100 U 3208 * 18136322453401 R 16999 * 18136322465604 R 484 * 18136322470600 R 837 * 18136330436206 U 2607 * 18136330436315 U 94 * 18136330439102 U 775 * 18136330439103 U 1572 * 18136330448200 R 307 * 18136330448601 U 751 * 18136330452301 U 852 * 18136330452304 U 650 * 18136330455602 U 348 * 18136330455603 U 412 * 18136330456604 U 226 * 18136330457301 U 636 * 18136330459900 R 429 * 18136330461501 U 2274 * 18136330461963 U 1265 * 18136330462164 U 3309 * 18136330462165 U 1906 * 18136330462202 U 11653 * 18136330462213 U 2275 * 18136330462259 U 1094 * 18136330462288 U 128 * 18136330462325 U 1512 * 18136330462901 U 383 * 18136330463302 U 1018 * 18136330465610 U 988 * 18136330469203 U 560 * 18136330472400 U 128 * 18136330472403 U 1565 * 18136330474302 U 2200 * 18136330474500 U 754 * 18136330477201 U 897 * 18136330483503 U 10767 * 18136330494204 U 1505 * 18136330504800 R 1003 * 18136341182201 R 7800 * 18136341182203 R 11673 * 18136341194100 R 852 * 18136341198901 R 94 * 18136341198902 R 394 * 18136341198904 R 1088 * 18136341198906 R 1013 * 18136341199902 R 383 * 18136341203000 R 2808 * 18136341211100 R 2708 * 18136341211300 R 129 * 18136341211606 R 1037 * 18136341211701 R 1820 * 18136341228703 R 1697 * 18136341228801 R 640 * 18136341229203 R 2842 * 18136341234102 R 1078 * 18136341234104 R 1043 * 18136341238700 R 2708 * 18136341240009 R 892 * 18136350484500 R 7835 * 18136350499100 R 1037 * 18136350508400 R 760 * 18136350510603 R 528 * 18136350510902 R 514 * 18136350513000 R 2185 * 18136350513001 R 93 19136111743035 R 90 19136111744901 R 124 19136111754600 R 2376 19136111755800 R 516 19136111762000 R 1152 19136111770405 R 827 19136111773701 R 740 19136111783600 R 848 19136111783703 R 479 19136111785802 R 1079 19136111789400 R 616 19136111792600 R 2401 19136111793800 U 833 19136111794300 R 256 19136111795500 R 934 19136111800100 R 1799 19136111800101 R 1542 19136111801002 R 334 19136111802500 U 470 19136111803805 R 1123 19136111803809 R 1219 19136111803901 R 798 19136111804111 R 1626 19136122105401 R 5213 19136122105406 R 688 19136122105700 R 1065 19136122106114 R 89 19136122106500 R 3114 19136122107901 R 2856 19136122119707 R 1565 19136122119710 R 93 19136122124501 R 1761 19136122124802 R 1065 19136122129700 R 1210 19136122134800 R 4660 19136122134803 R 187 19136122135601 R 1196 19136122135664 R 217 19136122137700 R 997 19136122137800 R 964 19136122143202 R 673 19136122143207 R 784 19136122144100 R 1427 19136122145605 R 1224 19136122145916 R 116 19136122145921 R 754 19136122150822 R 16695 19136122151004 R 261 19136122151201 R 267 19136122151301 R 1578 19136122151600 R 2821 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122153103 R 1109 19136122153213 R 166 19136122153218 R 116 19136122167900 R 3145 19136122168300 R 616 19136122168302 R 726 19136122169302 R 986 19136122171404 R 304 19136122171508 R 710 19136122172000 R 688 19136122172005 R 392 19136122172111 R 2856 19136122172122 R 159 19136122172123 R 217 19136122172124 R 247 19136122172200 R 180 19136122173606 R 450 19136122173700 R 1060 19136122173701 R 638 19136122176212 R 192 19136122178806 R 1714 19136122181600 R 542 19136122181603 R 252 19136122181605 R 1224 19136122188200 R 1312 19136122188203 R 1318 19136122188501 R 1572 19136122189500 R 1538 19136122189802 R 992 19136122189809 R 1065 19136122192802 R 2551 19136122193300 R 1863 19136122194201 R 891 19136122194300 R 630 19136122200804 R 10336 19136122201300 R 644 19136122201304 R 180 19136122201310 R 1175 19136122202012 R 782 19136122202523 R 296 19136122208400 R 2216 19136122208402 R 1210 19136122209000 R 1507 19136122209303 R 159 19136122592800 U 217 19136122597000 U 856 19136122597003 U 798 19136122597100 U 871 19136122597300 U 929 19136122597400 U 2323 19136122600300 U 644 19136122615700 U 4455 19136122628700 U 4576 19136122636500 U 586 19136122636600 U 4655 19136122637300 U 450 19136122637500 U 659 19136122637600 U 1670 19136122697200 U 616 19136122698801 U 638 19136122699403 U 177 19136122699806 U 89 19136122700205 U 678 19136122705900 U 319 19136122706400 U 2729 19136130168717 R 1233 19136130188600 R 485 19136130189400 R 761 19136130191000 R 1065 19136130198311 R 11590 19136130217100 R 1001 19136130220900 R 1639 19136130221300 R 1359 19136141811704 R 545 19136141811800 R 339 19136141812400 R 514 19136141812501 R 789 19136141812503 R 89 19136141813500 R 572 19136141813908 R 369 19136141813919 R 217 19136141814000 R 1731 19136141814207 R 1766 19136141814218 R 356 19136141814221 R 303 19136141814222 R 89 19136141815509 R 572 19136141815900 R 14750 19136141815907 R 211 19136141817700 R 891 19136141818102 R 784 19136141819600 R 319 19136141820501 R 1413 19136141822615 R 929 19136141823705 R 507 19136141824103 R 319 19136141825400 R 2898 19136141825500 R 617 19136141825701 R 276 19136141827903 R 464 19136141828101 R 638 19136141830250 R 131 19136141830310 R 232 19136141830348 R 175 19136141831403 R 528 19136141833900 R 224 19136141835000 R 1791 19136141835132 R 1800 19136141835501 R 836 19136141835606 R 362 19136141837108 R 428 19136141837110 R 731 19136141837126 R 362 19136141837203 R 116 19136141837204 R 537 19136141837223 R 91 19136141839000 R 1459 19136141839001 R 493 19136141839103 R 2919 19136141850691 R 3446 19136141851401 R 89 19136141853700 R 2532 19136141857200 R 124 19136141857800 R 1748 19136141858200 R 1413 19136141859015 R 194 19136141859023 R 1471 19136141859029 R 914 19136141860900 R 1700 19136141861000 R 933 19136141862400 R 630 19136141862703 R 789 19136141863603 R 349 19136141863902 R 1667 19136141864005 R 653 19136141864200 R 238 19136141864828 R 468 19136141864858 R 1446 19136141864886 R 282 19136141864899 R 289 19136141865102 R 546 19136141865106 R 1384 19136141865110 R 771 19136141865112 R 91 19136141865801 R 523 19136141866102 R 4208 19136141867806 R 4217 19136141867813 R 761 19136141868900 R 4128 19136141869300 R 1510 19136141869309 R 659 19136141869446 R 524 19136141869459 R 348 19136141869471 R 464 19136141869476 R 322 19136141869480 R 1259 19136141869507 R 124 19136141869547 R 630 19136141869548 R 1219 19136141869559 R 773 19136141869586 R 498 19136141869610 R 470 19136141869631 R 1446 19136141869634 R 638 19136141869670 R 406 19136141869688 R 758 19136141869692 R 645 19136141869693 R 450 * 19136211835300 U 1235 * 19136211836300 U 11195 * 19136211842600 U 9086 * 19136211845300 U 1431 * 19136211849700 U 1320 * 19136211849701 U 876 * 19136211851000 U 1836 * 19136211851001 U 871 * 19136211852100 U 124 * 19136211858103 U 717 * 19136211858105 U 392 * 19136211866701 U 891 * 19136211867400 U 4814 * 19136211868700 U 105 * 19136211873901 U 89 * 19136211874701 U 4137 * 19136211874800 U 413 * 19136211874804 U 1315 * 19136211878702 U 1993 * 19136211879300 U 4305 * 19136211879410 U 1940 * 19136211879411 U 1205 * 19136211880000 R 136 * 19136211892100 U 2938 * 19136211895900 U 2970 * 19136211896201 U 775 * 19136211896905 U 26165 * 19136211898700 U 17917 * 19136211899100 U 1021 * 19136211899300 U 697 * 19136211899500 U 1224 * 19136211899501 U 450 * 19136211904401 U 4814 * 19136211913701 U 128 * 19136211913704 U 1572 * 19136211913705 U 464 * 19136211917300 U 7759 * 19136211919401 U 3265 * 19136211920201 U 3033 * 19136211926600 U 2427 * 19136211928000 U 4082 * 19136211935300 U 2785 * 19136211935400 U 5770 * 19136211936500 U 1830 * 19136211940000 U 4610 * 19136211940001 U 5809 * 19136211941000 U 1268 * 19136211941001 U 4137 * 19136211941100 U 10484 * 19136211941200 U 1215 * 19136211941201 U 256 * 19136211941801 U 630 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211942700 U 2694 * 19136211949201 U 710 * 19136211949202 U 638 * 19136211960805 U 3999 * 19136211965502 U 8036 * 19136211972312 U 8418 * 19136211975100 U 4894 * 19136221258700 R 128 * 19136221259202 R 369 * 19136221272301 R 2067 * 19136221279400 R 131 * 19136221280412 R 2409 * 19136227280476 R 1206 * 19136230258500 R 3531 * 19136230258501 U 126 * 19136230258800 R 2690 * 19136230259000 U 164 * 19136230259606 U 1572 * 19136230266201 U 151 * 19136230266206 U 136 * 19136230271205 U 89 * 19136230271300 R 1443 * 19136230271302 U 192 * 19136230272402 U 7921 * 19136230272407 U 1402 * 19136230273200 R 5691 * 19136230273201 U 8077 * 19136230273300 U 1923 * 19136230274100 R 4455 * 19136230275800 R 435 * 19136230276101 U 528 * 19136230276106 R 334 * 19136230276109 U 348 * 19136230276300 R 12668 * 19136230278401 U 717 * 19136230280400 R 2769 * 19136230280404 U 4063 * 19136230283000 R 247 * 19136230288107 U 2694 * 19136230288800 R 2344 * 19136230290600 R 5261 * 19136230291900 R 827 * 19136230292000 R 2184 * 19136230292001 U 1027 * 19136230292105 U 595 * 19136230294408 U 5651 * 19136230294807 U 551 * 19136230295500 R 320 * 19136230295504 U 4142 * 19136230297506 U 238 * 19136230297701 U 252 * 19136230298006 U 5234 * 19136230301020 U 12194 * 19136230308502 U 2899 * 19136230313701 U 2654 * 19136230315800 R 397 * 19136230325105 U 142 * 19136230325112 U 440 * 19136230328400 R 3052 * 19136230331202 U 5780 * 19136230331700 R 124 * 19136230332900 R 891 * 19136230336202 U 930 * 19136230336300 U 5292 * 19136230338800 R 6416 * 19136230343000 R 8553 * 19136230343003 U 1427 * 19136230344410 U 129 * 19136230346400 R 2203 * 19136230347528 U 6412 * 19136230350300 R 3164 * 19136240899006 R 93 * 19136240909899 R 124 * 19136240910153 R 92 * 19136240910162 R 580 * 19136240910235 R 2344 * 19136240910260 R 2149 * 19136240910267 R 1667 * 19136240910272 R 2339 * 19136240911288 R 91 * 19136240912707 R 23833 * 19136240913706 R 1010 * 19136240916504 R 247 * 19136240916807 R 89 * 19136240916918 R 1560 * 19136240916927 R 1510 * 19136240918000 R 2062 * 19136240918200 R 126 * 19136240918515 R 914 * 19136240919600 R 483 * 19136240920000 R 2087 * 19136240920002 R 1298 * 19136240920201 R 180 * 19136240920204 R 819 * 19136240923800 R 586 * 19136240923802 R 4735 * 19136240923906 R 456 * 19136240923913 R 581 * 19136240924000 R 1703 * 19136240924004 R 595 * 19136240924513 R 1639 * 19136240924514 R 703 * 19136240924802 R 630 * 19136240924807 R 644 * 19136240925224 R 2055 * 19136240925288 R 1092 * 19136240926710 R 6887 * 19136240928801 R 3017 * 19136240929701 R 392 * 19136240929819 R 4357 * 19136240933904 R 1062 * 19136240934079 R 261 * 19136240934902 R 709 * 19136240935902 R 1213 * 19136240937302 R 304 * 19136240937700 R 499 * 19136240937800 R 3241 * 19136240939501 R 1565 * 19136240939602 R 586 * 19136240939604 R 682 * 19136240941000 R 644 * 19136240941803 R 311 * 19136240941902 R 1326 * 19136240941903 R 203 * 19136240943200 R 189 * 19136240944300 R 2440 * 19136240944301 R 1384 * 19136240944306 R 89 * 19136240944701 R 1350 * 19136240945200 R 124 * 19136240947600 R 1311 * 19136240947611 R 784 * 19136240948304 R 4255 * 19136310078000 U 124 * 19136310078009 U 1247 * 19136310082501 U 2921 * 19136310084500 U 4058 * 19136310086506 U 5894 * 19136310087400 U 7451 * 19136310087500 U 126 * 19136310087501 U 1001 * 19136310087600 U 514 * 19136310091500 U 8270 * 19136310092400 U 2248 * 19136310092404 U 2437 * 19136310092700 U 2279 * 19136310092701 U 6009 * 19136310092805 U 789 * 19136310093501 U 659 * 19136310093508 U 929 * 19136310096200 U 50 * 19136310096205 U 2219 * 19136310097011 U 485 * 19136310097014 U 1571 * 19136310097409 U 2600 * 19136310100509 U 856 * 19136310101303 U 2114 * 19136310101600 U 5451 * 19136310101602 U 2344 * 19136310104000 U 6686 * 19136310104304 U 1079 * 19136310104305 U 1306 * 19136310104534 U 8287 * 19136310105104 U 7687 * 19136310106700 U 124 * 19136310108200 U 69 * 19136310108201 U 1574 * 19136310108600 U 291 * 19136310108800 U 761 * 19136310108821 U 668 * 19136310109200 U 1573 * 19136310109203 U 2238 * 19136310109900 U 761 * 19136310109903 U 717 * 19136310110105 U 668 * 19136310110900 U 5889 * 19136310110913 U 4695 * 19136310111904 U 2664 * 19136310113909 U 383 * 19136310113916 U 696 * 19136310113917 U 653 * 19136311184200 U 1647 * 19136311184300 U 1161 * 19136311184703 U 595 * 19136311186000 U 2545 * 19136311186001 U 124 * 19136311186004 U 523 * 19136311189603 U 580 * 19136311190400 U 499 * 19136311191200 U 3154 * 19136311191700 U 1167 * 19136311191708 U 1713 * 19136311192401 U 4578 * 19136311197807 U 2936 * 19136311197903 U 124 * 19136311198000 U 2255 * 19136311200100 U 997 * 19136311201500 U 813 * 19136311201501 U 717 * 19136311201900 U 2472 * 19136311202100 U 6794 * 19136311205700 U 2249 * 19136311214900 U 5340 * 19136311229100 U 5601 * 19136311229102 U 2847 * 19136311229502 U 1326 * 19136311229504 U 595 * 19136311229505 U 754 * 19136311230300 U 5301 * 19136311231700 U 1705 * 19136311231701 U 125 * 19136311233400 U 1836 * 19136311234200 U 124 * 19136311236000 U 124 * 19136311236005 U 124 * 19136311236007 U 90 * 19136311236100 U 132 * 19136311239500 U 4655 * 19136311239503 U 457 * 19136311240401 U 1633 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136311240403 U 1427 * 19136311240414 R 89 * 19136311240500 U 761 * 19136311240502 U 1196 * 19136311241501 U 1137 * 19136311241605 U 638 * 19136311241634 U 609 * 19136311243027 U 1109 * 19136311243116 U 1215 * 19136311243138 U 89 * 19136311246006 U 517 * 19136311246109 R 1920 * 19136311253006 U 4108 * 19136311254100 U 1152 * 19136311254103 U 1934 * 19136311254200 U 740 * 19136311255209 U 1895 * 19136311258008 U 1460 * 19136311258810 U 124 * 19136311258855 U 789 * 19136311258895 U 986 * 19136311259204 U 1831 * 19136311259227 U 4177 * 19136311259244 U 1117 * 19136311260005 U 773 * 19136320000502 U 2632 * 19136320002712 U 1799 * 19136320002812 R 136 * 19136320004109 U 1132 * 19136320004144 U 1219 * 19136320004152 U 624 * 19136320004177 U 89 * 19136320005100 U 470 * 19136320005200 U 566 * 19136320009132 U 2790 * 19136320011105 R 499 * 19136320011109 U 731 * 19136320213302 R 703 * 19136320244501 R 862 * 19136320244502 R 499 * 19136320244506 R 586 * 19136320252201 R 914 * 19136320252204 R 311 * 19136320254100 R 804 * 19136320254200 R 644 * 19136320255900 R 354 * 19136330217900 U 7213 * 19136330221800 U 558 * 19136330222301 U 445 * 19136330226500 U 1607 * 19136330231600 U 906 * 19136330231601 U 124 * 19136330232203 U 9678 * 19136330234500 U 703 * 19136330234501 U 653 * 19136330234905 U 2568 * 19136330235900 U 1895 * 19136330235902 U 1574 * 19136330242718 U 2761 * 19136330243201 U 2087 * 19136330247509 U 24054 * 19136330247521 U 4302 * 19136330253407 U 2565 * 19136330253408 U 1923 * 19136330253500 U 3082 * 19136330253608 U 2408 * 19136330253610 U 949 * 19136330253625 U 12956 * 19136330253626 U 731 * 19136330253655 U 856 * 19136330254102 U 659 * 19136330254109 U 644 * 19136330254315 U 4058 * 19136330257603 U 7960 * 19136330257607 U 740 * 19136330258100 U 383 * 19136330258101 U 124 * 19136330258103 U 89 * 19136330260405 U 276 * 19136330260904 U 189 * 19136330264001 U 2248 * 19136330264101 U 1341 * 19136330264103 U 151 * 19136330264107 U 1347 * 19136330264109 U 203 * 19136330264600 U 6407 * 19136330265002 U 39 * 19136330265004 U 441 * 19136330265009 U 339 * 19136330265321 U 767 * 19136330266625 U 90 * 19136330267004 U 1346 * 19136330268603 U 7640 * 19136330272300 U 688 * 19136330272302 U 1766 * 19136330273303 U 3084 * 19136330282044 U 528 * 19136330282508 U 2825 * 19136330285529 U 89 * 19136330286102 U 8186 * 19136330287903 U 2405 * 19136330287904 U 2341 * 19136330289120 U 769 * 19136330290101 U 5008 * 19136330290203 U 885 * 19136330291302 U 630 * 19136330291806 U 311 * 19136330291810 U 636 * 19136330291815 U 871 * 19136330291906 U 6885 * 19136330291916 U 848 * 19136330292704 U 1457 * 19136330292713 U 2565 * 19136330292715 U 339 * 19136330295301 U 2568 * 19136330295305 U 210 * 19136330295322 U 1117 * 19136330295947 U 934 * 19136330295953 U 92 * 19136330295969 U 2151 * 19136330296600 U 616 * 19136341245100 R 2921 * 19136341245101 R 339 * 19136341245105 R 1275 * 19136341245200 R 856 * 19136341245201 R 3209 * 19136341245300 R 406 * 19136341246301 R 673 * 19136341250300 R 586 * 19136341250401 R 914 * 19136341255200 R 586 * 19136341255201 R 479 * 19136341255400 R 3110 * 19136341255401 R 876 * 19136341255402 R 1044 * 19136341256900 R 128 * 19136341256901 R 421 * 19136341257801 R 609 * 19136341257802 R 210 * 19136341257805 R 934 * 19136341257823 R 369 * 19136341257828 R 362 * 19136341257835 R 90 * 19136341258404 R 2568 * 19136341261100 R 3426 * 19136341262500 R 1635 * 19136341264002 R 383 * 19136341264004 R 688 * 19136341264303 R 1958 * 19136341265200 R 282 * 19136341265201 R 920 * 19136341265202 R 638 * 19136341265802 R 2344 * 19136341265804 R 290 * 19136341265805 R 406 * 19136341266001 R 1062 * 19136341266004 R 601 * 19136341266005 R 421 * 19136341266500 R 1282 * 19136341266600 R 2185 * 19136341267004 R 754 * 19136341267100 R 717 * 19136341267101 R 638 * 19136341267204 R 551 * 19136341268500 R 2761 * 19136341268616 R 507 * 19136341268621 R 203 * 19136341268628 R 827 * 19136341270100 R 2160 * 19136341270602 R 421 * 19136341271200 R 217 * 19136341272400 R 2537 * 19136341272403 R 90 * 19136341274400 R 1065 * 19136341274801 R 369 * 19136341274802 R 247 * 19136341274900 R 703 * 19136341274902 R 116 * 19136341275100 R 1427 * 19136341275101 R 586 * 19136341275600 R 586 * 19136341276600 R 499 * 19136341277208 R 427 * 19136341277606 R 1860 * 19136341278200 R 906 * 19136341280400 R 1350 * 19136341281205 R 89 * 19136341281402 R 906 * 19136341281900 R 325 * 19136341282301 R 4246 * 19136341282600 R 789 * 19136341282603 R 1079 * 19136341283700 R 247 * 19136341284405 R 500 * 19136341285300 R 1240 * 19136341285400 R 1936 * 19136341285600 R 427 * 19136341288003 R 450 * 19136341288102 R 644 * 19136341288502 R 601 * 19136341288503 R 668 * 19136341289000 R 499 * 19136341289001 R 261 * 19136341289411 R 290 * 19136341289900 R 2622 * 19136341289902 R 863 * 19136341290601 R 1695 * 19136341290603 R 427 * 19136341291103 R 388 * 19136341291300 R 427 * 19136341291801 R 7646 * 19136341291901 R 319 * 19136341292104 R 638 * 19136341293000 R 1312 * 19136341294100 R 1062 * 19136341294400 R 1268 * 19136341294401 R 784 * 19136341294500 R 210 * 19136341294602 R 638 * 19136341295800 R 949 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136341296600 R 876 * 19136341296601 R 2793 * 19136341296608 R 131 * 19136341297500 R 369 * 19136341297700 R 514 * 19136341297704 R 595 * 19136341298600 R 89 * 19136341298607 R 493 * 19136341298900 R 1095 * 19136341299300 R 1138 * 19136341299503 R 514 * 19136341299504 R 91 * 19136341300000 R 238 * 19136341301403 R 456 * 19136341305600 R 2344 * 19136341305801 R 972 * 19136341305802 R 528 * 19136341309704 R 696 * 19136341310305 R 551 * 19136341310400 R 507 * 19136341310500 R 920 * 19136341310502 R 537 * 19136341312800 R 4416 * 19136341312801 R 3241 * 19136341314201 R 1157 * 19136341314401 R 413 * 19136341314502 R 754 * 19136341317102 R 210 * 19136341317104 R 813 * 19136341317703 R 7004 * 19136341317706 R 304 * 19136341318100 R 978 * 19136341318700 R 2408 * 19136341318800 R 862 * 19136341318901 R 986 * 19136341318902 R 696 * 19136341319404 R 89 * 19136341320108 R 203 * 19136341320109 R 217 * 19136341321702 R 914 * 19136341322405 R 3114 * 19136341322500 R 499 * 19136341322501 R 616 * 19136341323900 R 1471 * 19136341326800 R 726 * 19136341327500 R 362 * 19136341327501 R 682 * 19136341327604 R 261 * 19136341328403 R 450 * 19136341329502 R 1233 * 19136341329800 R 230 * 19136341331500 R 673 * 19136341331503 R 523 * 19136341333100 R 5133 * 19136341333101 R 224 * 19136341333102 R 653 * 19136341335210 R 1461 * 19136341335501 R 558 * 19136341335900 R 131 * 19136341336504 R 125 * 19136341338500 R 261 * 19136341339200 R 1895 * 19136341339201 R 1607 * 19136341343407 R 89 * 19136341528510 R 261 * 19136350444135 R 1828 * 19136350444143 R 89 * 19136350445802 R 901 * 19136350445803 R 1471 * 19136350450700 R 7801 * 19136350453800 R 731 * 19136350453802 R 1079 * 19136350454709 R 1169 * 19136350455000 R 742 * 19136350455001 R 865 * 19136350456700 R 224 * 19136350456701 R 1001 * 19136350456906 R 726 * 19136350457101 R 194 * 19136350465801 R 769 * 19136350466500 R 514 * 19136350469300 R 2722 * 19136350473208 R 932 * 19136350473220 R 5851 * 19136350473227 R 1283 * 19136350473232 R 841 * 19136350473323 R 499 * 19136350473807 R 891 * 19136350473812 R 577 * 19136350474502 R 12152 * 19136350474900 U 848 * 19136350475000 R 485 * 19136350477905 R 322 * 19136350478823 U 662 * 19136350481200 U 2856 * 19136350481400 R 2953 * 19136350483402 U 2405 * 19136350484207 U 2918 * 19136350489509 U 798 * 19136350490001 U 6531 * 19136350490003 U 12870 * 19136350490200 U 6412 * 19136350492801 U 1161 * 19136350493000 U 4182 * 19136350496109 U 1132 20136111808200 R 127 20136111808401 R 131 20136111808404 R 175 20136111809000 R 4580 20136111809002 R 1378 20136111816700 U 2500 20136111823550 R 392 20136111823702 R 997 20136111823720 R 1713 20136111823722 R 827 20136111823908 R 1263 20136111823920 R 668 20136111824114 R 479 20136111824301 R 464 20136111824912 R 696 20136111825605 R 435 20136111826503 R 384 20136111830101 R 789 20136111831103 R 644 20136111837001 R 2696 20136111839800 R 616 20136111841504 R 464 20136111843900 R 4376 20136111843901 R 1608 20136111846136 R 421 20136111849102 R 992 20136111849109 R 1518 20136111851804 R 175 20136111853200 R 175 20136111853204 R 177 20136111853700 U 5 20136111854100 R 325 20136111854400 R 1538 20136111854401 R 507 20136111854406 R 1678 20136111854412 R 891 20136111855903 R 798 20136111856700 R 1457 20136111856703 R 90 20136111857506 R 203 20136111857700 U 274 20136111857701 R 934 20136111857801 R 696 20136111858605 R 1607 20136111858901 R 339 20136111859500 R 2084 20136111859502 R 668 20136111860306 R 339 20136111860400 U 470 20136111868700 R 1286 20136111871700 R 1799 20136111873802 R 784 20136111873904 R 3049 20136111883200 R 290 20136111886000 R 668 20136111886202 R 2119 20136111889103 R 1079 20136111889107 R 726 20136111889202 R 965 20136111890301 R 601 20136111892200 R 2376 20136121883200 R 166 20136121884501 R 1196 20136121884502 R 90 20136121884600 R 1713 20136121885700 R 558 20136121887002 R 696 20136121887500 R 383 20136121888703 R 159 20136121889701 R 1109 20136121890103 R 1586 20136121892000 R 935 20136121893200 R 124 20136121894200 R 644 20136121894203 R 145 20136121894600 R 717 20136121895400 R 4086 20136121895600 R 493 20136121895601 R 789 20136121896103 R 427 20136121896200 R 516 20136121897100 R 14362 20136121897106 R 121 20136121897108 R 4098 20136121898903 R 841 20136121899300 R 406 20136121899600 R 325 20136121899601 R 413 20136121899700 R 659 20136121900900 R 124 20136121900902 R 1608 20136121901400 R 1399 20136121902500 R 413 20136121902700 R 427 20136121903000 R 703 20136121904300 R 566 20136121904700 R 128 20136121908400 R 815 20136121911000 R 1799 20136122220409 R 609 20136122238902 R 2520 20136122240901 R 2344 20136122245406 R 1364 20136122251000 R 886 20136122266900 R 224 20136122269604 R 189 20136122272802 R 348 20136122275900 R 378 20136122276500 R 217 20136122276900 R 319 20136122279500 R 189 20136122280300 R 804 20136122280400 R 392 20136122280600 R 1608 20136122288803 R 1745 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136122291700 R 1478 20136122291707 R 406 20136122292104 R 726 20136122306602 R 1996 20136122306605 R 507 20136122314600 R 2985 20136122314603 R 1957 20136122320231 R 247 20136122322700 R 89 20136122326201 R 1205 20136122326300 R 304 20136122326301 R 89 20136122329000 R 125 20136122334905 R 89 20136122335808 R 15723 20136122339801 R 1084 20136122341301 R 1058 20136122342806 R 1102 20136122344300 R 1065 20136122345504 R 124 20136122345505 R 124 20136122345508 R 311 20136122345511 R 2202 20136122345513 R 906 20136122346907 R 1378 20136122348300 R 1115 20136122348900 R 2586 20136122350704 R 929 20136122350900 R 703 20136122351000 R 1036 20136122351300 R 745 20136122351400 R 1451 20136122352603 R 1521 20136122356803 R 126 20136122358802 R 871 20136122359000 R 848 20136122359806 R 1224 20136130236632 R 18018 20136130241800 R 528 20136130242301 R 1109 20136130247200 R 1423 20136130247201 R 136 20136130249500 R 91 20136130249501 R 769 20136130252603 R 1349 20136130281001 R 769 20136130281802 R 710 20136141830145 R 891 20136141830149 R 124 20136141830152 R 841 20136141831302 R 644 20136141831314 R 339 20136141831324 R 537 20136141835127 R 1730 20136141836918 R 267 20136141836956 R 1254 20136141837073 R 311 20136141837074 R 397 20136141837080 R 354 20136141837081 R 624 20136141837082 R 514 20136141837088 R 1995 20136141837097 R 101 20136141839020 R 93 20136141839030 R 116 20136141850602 R 2311 20136141850626 R 696 20136141850675 R 2809 20136141869800 R 413 20136141869802 R 464 20136141870500 R 131 20136141870900 R 1254 20136141871000 R 2568 20136141871500 R 339 20136141872106 R 696 20136141872400 R 125 20136141872701 R 804 20136141873500 R 151 20136141873702 R 93 20136141874000 R 282 20136141874601 R 2272 20136141875906 R 131 20136141877801 R 586 20136141877905 R 159 20136141878406 R 232 20136141880100 R 267 20136141880400 R 486 20136141882601 R 1175 20136141883600 R 64 20136141884200 R 3082 20136141884400 R 2387 20136141884500 R 499 20136141884502 R 304 20136141884701 R 572 20136141885903 R 232 20136141887500 R 789 20136141888002 R 1282 20136141888300 R 761 20136141888804 R 789 20136141888806 R 943 20136141889100 R 215 20136141889101 R 1095 20136141889700 R 194 20136141890201 R 929 20136141890301 R 296 20136141890304 R 1070 20136141890400 R 247 20136141890407 R 450 20136141891803 R 413 20136141892205 R 587 20136141892219 R 296 20136141892305 R 2600 20136141892312 R 12920 * 20136210001200 U 804 * 20136210003850 R 1451 * 20136210003853 R 1408 * 20136210003902 R 876 * 20136210003909 R 726 * 20136210003915 R 740 * 20136210007900 U 2055 * 20136210010000E U 8400 * 20136210010200 U 2184 * 20136210010201 U 696 * 20136210010601 U 276 * 20136210010602 U 247 * 20136210012001 U 1001 * 20136210012400 U 933 * 20136210012704 U 91 * 20136210013502 U 775 * 20136210013503 U 934 * 20136210015202 U 2502 * 20136210017207 U 304 * 20136210017808 U 2950 * 20136210018402 U 1355 * 20136210018407 U 247 * 20136210020701 U 5098 * 20136210021800 U 2825 * 20136210021801 U 2825 * 20136210022301 U 2729 * 20136210022303 U 4058 * 20136210023400 U 485 * 20136210023401 U 493 * 20136210025807 U 146 * 20136210026330 U 538 * 20136210026338 U 1486 * 20136210026339 U 1074 * 20136210026353 U 580 * 20136210026372 U 1341 * 20136210026389 U 1486 * 20136210026391 U 934 * 20136210026412 U 688 * 20136210026490 U 1335 * 20136210026522 U 101 * 20136210026536 U 1451 * 20136210027003 R 4933 * 20136210027009 U 856 * 20136210027700 U 296 * 20136210027707 U 1210 * 20136210028703 U 5691 * 20136210029502 U 124 * 20136210029603 U 581 * 20136210029702 U 717 * 20136210029704 U 413 * 20136210029707 U 2632 * 20136210029900 U 1123 * 20136210029902 U 726 * 20136210030202 U 362 * 20136210030401 U 807 * 20136210030503 U 5098 * 20136210031001 U 978 * 20136210033300 U 4137 * 20136210034103 U 7049 * 20136210034201 U 1670 * 20136210034702 U 2279 * 20136210034704 U 738 * 20136210035400 U 1761 * 20136210035900 U 934 * 20136210035901 R 2055 * 20136210036500 U 1427 * 20136210036501 U 1263 * 20136210036900 U 992 * 20136210036901 U 1051 * 20136210036902 U 1132 * 20136210036903 U 1247 * 20136210038100 R 2055 * 20136210038101 U 1175 * 20136210038603 U 1282 * 20136210038605 U 4576 * 20136210038606 U 1402 * 20136210038614 U 1896 * 20136210038617 U 89 * 20136210038629 U 380 * 20136210039013 U 1355 * 20136210039023 U 417 * 20136210039105 U 15656 * 20136210040603 U 871 * 20136210040604 U 885 * 20136210040605 U 1181 * 20136210040607 U 769 * 20136210040702 U 261 * 20136210041003 U 413 * 20136210041006 U 616 * 20136210041009 U 1109 * 20136210041605 U 841 * 20136210041904 R 1051 * 20136210041905 U 775 * 20136210041907 U 1157 * 20136210041915 U 899 * 20136210043000 U 775 * 20136210043006 U 586 * 20136210043600 U 651 * 20136210043601 U 609 * 20136210043602 U 651 * 20136210043603 U 634 * 20136210044601 R 2119 * 20136210045200 U 862 * 20136210045201 U 682 * 20136210047500 U 1282 * 20136210047501 U 369 * 20136210052324 U 194 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210052617 U 159 * 20136210055409 U 408 * 20136210060703 U 709 * 20136210060708 U 137 * 20136210060712 U 5133 * 20136210060715 U 1384 * 20136210060727 U 89 * 20136210065300 U 15240 * 20136210065301 U 5896 * 20136210065400 U 4954 * 20136210070501 U 89 * 20136210073200 U 5252 * 20136210075812 U 5133 * 20136210077703 U 1574 * 20136210077904 U 238 * 20136210077919 U 668 * 20136210079401 U 2184 * 20136210080600 U 1867 * 20136210081607 U 920 * 20136210084700 U 1093 * 20136210084701 U 3049 * 20136210084702 U 1245 * 20136210084703 U 89 * 20136210084704 U 97 * 20136210086800 U 1556 * 20136210086802 U 1555 * 20136210088800 U 5332 * 20136210088802 U 929 * 20136210088904 U 2341 * 20136221284985 R 537 * 20136221284998 R 348 * 20136221285005 R 261 * 20136221285116 R 1400 * 20136221289512 R 392 * 20136221289513 R 175 * 20136230359201 U 4098 * 20136230359204 U 2344 * 20136230359303 U 4455 * 20136230373700 R 1988 * 20136230392600 R 1892 * 20136230392602 U 1764 * 20136230428400 R 1418 * 20136230434002 U 2568 * 20136230434015 U 267 * 20136230434095 U 217 * 20136230434220 U 2504 * 20136230434229 U 427 * 20136230434289 U 1205 * 20136230448404 U 120 * 20136230448423 U 542 * 20136230450400 R 5213 * 20136230451338 R 1413 * 20136230451351 U 761 * 20136230451352 R 1507 * 20136230451372 U 3114 * 20136230451376 U 1670 * 20136230451413 U 682 * 20136230451422 U 1572 * 20136230451479 U 754 * 20136230451482 U 682 * 20136230451487 U 696 * 20136230451581 U 833 * 20136230451587 U 4376 * 20136241767800 R 558 * 20136241769100 R 1167 * 20136241769200 R 224 * 20136241772300 R 1384 * 20136241780000 R 319 * 20136241781400 R 354 * 20136241791900 R 514 * 20136241792000 R 1695 * 20136241792406 R 304 * 20136241824100 R 225 * 20136241827801 R 90 * 20136241843000 R 731 * 20136241843400 R 1503 * 20136241843401 R 238 * 20136241868500 R 514 * 20136241868602 R 479 * 20136311834402 R 1414 * 20136311835001 R 542 * 20136311835100 R 125 * 20136311836200 R 2452 * 20136311838404 R 362 * 20136311839204 R 319 * 20136311841200 R 427 * 20136311841203 R 383 * 20136311842510 R 469 * 20136311842803 R 261 * 20136311846400 R 1097 * 20136311848200 R 789 * 20136311853000 R 421 * 20136311855902 R 717 * 20136311855903 R 304 * 20136311857000 R 528 * 20136311857004 R 638 * 20136311861200 R 2664 * 20136311862200 R 320 * 20136311862700 R 1341 * 20136311863400 R 949 * 20136311863403 R 673 * 20136311863907 R 92 * 20136311864200 R 124 * 20136311864802 R 704 * 20136311865800 R 1607 * 20136311866702 R 1125 * 20136311868602 R 227 * 20136311869300 R 3145 * 20136311869400 R 124 * 20136311871900 R 601 * 20136311873000 R 836 * 20136311875000 R 4547 * 20136311877400 R 659 * 20136311877403 R 964 * 20136311877404 R 2055 * 20136311877405 R 4973 * 20136311877408 R 2408 * 20136311881000 R 127 * 20136311881307 R 91 * 20136311885508 R 2888 * 20136311885510 R 2761 * 20136311885700 R 514 * 20136311885703 R 906 * 20136311885704 R 1462 * 20136311885801 R 134 * 20136311886105 R 296 * 20136311886108 R 175 * 20136311887801 R 378 * 20136311891300 R 267 * 20136311895100 R 992 * 20136311898300 R 572 * 20136311901001 R 90 * 20136311901500 R 334 * 20136311912800 R 2440 * 20136311912909 R 668 * 20136311916501 R 827 * 20136311917400 R 125 * 20136311917401 R 2027 * 20136311918709 R 145 * 20136311919500 R 91 * 20136311920300 R 89 * 20136320006940 U 914 * 20136322522219 R 929 * 20136322522220 R 1247 * 20136322526301 U 1355 * 20136322530317 R 2565 * 20136322530510 U 5904 * 20136322531701 U 2664 * 20136322532001 U 324 * 20136322532004 U 1402 * 20136322532006 U 164 * 20136322533548 U 1283 * 20136322535603 U 2059 * 20136322537706 U 131 * 20136322539400 U 499 * 20136322546401 U 1783 * 20136322547400 U 1871 * 20136322547700 U 659 * 20136322547702 R 91 * 20136322547706 U 493 * 20136322551200 U 430 * 20136322551202 R 586 * 20136322551203 U 406 * 20136322553419 U 175 * 20136322561301 U 964 * 20136322574003 U 784 * 20136322584503 R 572 * 20136322584506 U 485 * 20136322589500 R 456 * 20136322590736 U 717 * 20136322590744 U 754 * 20136322590749 U 5651 * 20136322590768 R 1748 * 20136322590788 U 485 * 20136322591417 U 2534 * 20136330104603 U 731 * 20136330105000 U 964 * 20136330105001 U 731 * 20136330105100 U 630 * 20136330107600 U 1895 * 20136330107800 U 1807 * 20136330107802 U 1095 * 20136330110802 U 5491 * 20136330110808 U 2856 * 20136330110817 U 89 * 20136330113200 U 383 * 20136330113300 U 725 * 20136330115500 U 362 * 20136330115900 U 630 * 20136330115901 U 523 * 20136330116500 U 1029 * 20136330116502 U 89 * 20136330119800 U 848 * 20136330121600 U 124 * 20136330122902 U 276 * 20136330122903 U 290 * 20136330126800 U 2062 * 20136330126802 U 89 * 20136330126901 U 485 * 20136330126902 U 232 * 20136330129700 U 1381 * 20136330129701 U 493 * 20136330134702 U 528 * 20136330135000 U 485 * 20136330137203 U 5940 * 20136330138304 U 869 * 20136330138313 U 2097 * 20136330138503 U 2173 * 20136330139202 U 2311 * 20136330140300 U 2779 * 20136330141210 U 1254 * 20136330141224 U 2600 * 20136330141234 R 126 * 20136330141249 U 362 * 20136330141251 U 4700 * 20136330141252 U 2464 * 20136330141255 U 1219 * 20136330141265 U 479 * 20136330141266 U 203 * 20136330141284 U 994 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330141288 U 90 * 20136330141307 U 267 * 20136330141330 U 311 * 20136330141331 U 369 * 20136330141357 U 2761 * 20136330141375 U 688 * 20136330141382 U 964 * 20136330141398 U 6925 * 20136330141504 U 3114 * 20136330143701 U 630 * 20136330144300 U 377 * 20136330144800 U 128 * 20136330144802 U 232 * 20136330145600 U 4416 * 20136330145601 U 2373 * 20136330145700 U 4137 * 20136330145800 U 1347 * 20136330145902 U 61 * 20136330148300 U 964 * 20136330148301 U 871 * 20136330149100 U 1044 * 20136330152000 U 369 * 20136330152003 U 833 * 20136330152801 U 1923 * 20136330153100 U 1413 * 20136330154201 U 354 * 20136330154300 U 427 * 20136330154503 U 1927 * 20136330155700 U 132 * 20136330157101 U 238 * 20136330158400 U 503 * 20136330158700 U 682 * 20136330158903 U 427 * 20136330159900 U 1230 * 20136330160000 U 1132 * 20136330160602 U 1619 * 20136330161507 U 1181 * 20136330166200 U 1904 * 20136330167100 R 456 * 20136330167102 U 595 * 20136330170005 U 1957 * 20136330171800 U 1799 * 20136330171900 U 978 * 20136330171902 U 421 * 20136330180113 U 485 * 20136330180125 U 558 * 20136330180133 U 659 * 20136330181300 U 1021 * 20136330181711 U 1796 * 20136330181909 U 3206 * 20136330182100 R 128 * 20136330183103 U 1051 * 20136330183109 U 871 * 20136330183903 U 690 * 20136330184000 U 2564 * 20136330184100 U 2504 * 20136330186601 U 1326 * 20136330186602 U 6328 * 20136330186604 U 1863 * 20136330187500 U 2650 * 20136330190000 U 673 * 20136330191400 U 2184 * 20136330191402 U 2661 * 20136330194103 U 542 * 20136330194105 U 203 * 20136330197400 U 558 * 20136330197401 U 1641 * 20136330197402 U 334 * 20136330197812 U 261 * 20136330199715 U 1117 * 20136330199800 U 2055 * 20136330199804 U 3017 * 20136330200801 U 493 * 20136330200807 U 624 * 20136330202712 U 1958 * 20136330202800 U 920 * 20136330204700 U 232 * 20136330204712 U 934 * 20136330204713 U 841 * 20136330208202 U 1635 * 20136330208303 U 3177 * 20136330208401 U 2537 * 20136330209900 U 6505 * 20136330209903 U 6263 * 20136330210001 U 7244 * 20136330210301 U 2793 * 20136330212003 U 186 * 20136330213804 U 145 * 20136330214009 U 435 * 20136330214201 U 125 * 20136330214409 U 566 * 20136330214500 U 224 * 20136330214507 U 369 * 20136330214604 U 885 * 20136330215700 U 427 * 20136330215705 U 558 * 20136330216325 U 957 * 20136330217027 U 125 * 20136330217031 U 761 * 20136330217105 U 1402 * 20136330217200 R 869 * 20136330217202 U 2202 * 20136330229503 U 3461 * 20136341342201 R 180 * 20136341342203 R 304 * 20136341343100 R 862 * 20136341343120 R 1210 * 20136341344304 R 1219 * 20136341345800 R 833 * 20136341345904 R 1422 * 20136341347100 R 325 * 20136341347202 R 1030 * 20136341348402 R 920 * 20136341348912 R 566 * 20136341350901 R 978 * 20136341352705 R 4336 * 20136341354600 R 987 * 20136341357901 R 740 * 20136341358301 R 862 * 20136341358701 R 198 * 20136341359000 R 949 * 20136341359002 R 1384 * 20136341359006 R 1349 * 20136341359007 R 464 * 20136341359600 R 1079 * 20136341364400 R 433 * 20136341370907 R 726 * 20136341371713 R 464 * 20136341372014 R 827 * 20136341373114 R 479 * 20136341373504 R 151 * 20136341374201 R 1233 * 20136341374602 R 217 * 20136341376200 R 1538 * 20136341376201 R 769 * 20136341376700 R 441 * 20136341376702 R 145 * 20136341377200 R 804 * 20136341378803 R 324 * 20136341378805 R 124 * 20136341380300 R 172 * 20136341380301 R 1277 * 20136341380801 R 2664 * 20136341381602 R 1189 * 20136341381905 R 609 * 20136341382003 R 906 * 20136341384300 R 499 * 20136341384400 R 1643 * 20136341384500 R 580 * 20136341387200 R 914 * 20136341387401 R 833 * 20136341389500 R 2481 * 20136341394100 R 619 * 20136341397201 R 653 * 20136341399200 R 891 * 20136341399205 R 485 * 20136341399301 R 745 * 20136341399306 R 710 * 20136341399701 R 340 * 20136341401001 R 2173 * 20136341401600 R 1667 * 20136341401700 R 572 * 20136341401802 R 1268 * 20136341402801 R 3114 * 20136341404800 R 586 * 20136341404802 R 761 * 20136341406000 R 528 * 20136341406102 R 2664 * 20136341406403 R 2184 * 20136341408210 R 929 * 20136341408211 R 1030 * 20136341410000 R 8 * 20136341410001 R 1058 * 20136341418009 R 682 * 20136351815401 U 761 * 20136351821107 U 392 * 20136351822501 R 5451 * 20136351822503 U 4137 * 20136351823300 R 1370 * 20136351823301 U 834 * 20136351823800 R 441 * 20136351823801 R 3241 * 20136351823807 U 2408 * 20136351824000 R 2375 * 20136351824037 U 641 * 20136351824056 U 1539 * 20136351824063 U 2020 * 20136351824070 U 90 * 20136351824082 U 131 * 20136351824115 U 798 * 20136351824812 U 1167 * 20136351826021 U 2537 * 20136351826804 U 1510 * 20136351828200 R 1413 * 20136351828202 U 1892 * 20136351828300 R 1125 * 20136351829203 U 595 * 20136351831920 U 1956 * 20136351837101 R 6447 * 20136351837200 R 224 * 20136351837202 U 682 * 20136351844903 U 609 * 20136351849900 R 261 * 20136351849901 U 247 * 20136351860705 U 703 * 20136351861400 R 507 * 20136351861500 R 848 * 20136351863314 U 91 * 20136351867204 U 261 * 21136212503990 U 2996 * 21136232300430 R 32452 24136115302300 U 156262 24136115302404 U 29118 * 24136235301011 U 43824 * 24136325204401 U 282693 * 24136355500704 U 378612 27136113210802 U 62654 27136113236202 U 17244 27136113237901 U 129412 27136125718300 U 1044 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136132713700 U 184179 * 27136212521491 U 20807 * 27136212522110 U 1526 * 27136220651301 U 34005 * 27136315100880 U 2674 * 27136315101280 U 60400 * 27136315104302 U 37210 * 27136354510101 U 19166 * 29136212512580 U 11684 * 29136212512700 U 9950 * 29136212512740 U 3663 * 29136212512750 U 5313 * 29136222600920 U 14411 * 29136222609031 U 26902 * 29136222609242 U 5901 * 29136232321470 U 23015 * 29136242410031 U 50224 * 29136242410191 U 4372 * 29136242410961 U 11294 * 29136242411170 U 7718 * 29136333301043 U 13996 * 29136354518802 U 19396 Stub total 3,458 T BANK TOTALS: 7716361.00 Scroll total 7716361.00 T DIFFERENCE: 0.00 21.00 Stub total 2,318 R 1,140 U 3,458 T Pay Dt total 3725435.00 R 3990926 U 7716361.00 T Stub total 2318 R 1140 U 3,458.00 T Bank total 3725435.00 R 3990926.00 U 7716361.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 07/03/2025 SCROLL NO 1 03982 9930 20136122276400 R 2084 20136122276600 R 528 19136111758700 R 1384 19136111756901 R 726 19136111756800 R 542 18136121994900 R 429 18136121994800 R 398 07136120587200 R 1906 11136141495803E R 743 11136141495901 E R 632 18136111683104 R 377 18136111682604 R 2272 09136141361500E R 2889 13136121530403 R 453 13136121530200 R 3309 20136111875400 R 934 07136141251600L R 95000 19136111751500 R 1863 16136141601311 R 697 16136122429100 R 1086 14136121734802 R 2105 18136121990372 R 636 19136122652500 U 5691 19136122654900 U 1836 19136122640200 U 1831 08136110824505 U 2942 08136141308101E R 2231 10136121094503 R 24819 06136140429402L U 22000 17136131122900 R 1405 15136130908500 R 302 15136130908506 R 2307 20136122265110 R 537 20136122265104 R 1364 20136122265400 R 740 20136122268202 R 232 Stub total 36 T BANK TOTALS: 1593405.00 Scroll total 189230.00 T DIFFERENCE: -1,404,175.00 22.00 Stub total 31 R 5 U 36 T Pay Dt total 154930.00 R 34300 U 189230.00 T Stub total 31 R 5 U 36.00 T Bank total 154930.00 R 34300.00 U 189230.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 07/03/2025 SCROLL NO 1 05290 9930 * 17136240862452 R 4599 * 18136313019000 U 3142 19136111786205 R 435 * 09136340657313 E R 3727 18136111704504 R 212 * 20136230451830 R 804 * 16136322224300 R 10856 11136121277301 R 3207 16136141588000 R 323 * 19136341323003 R 738 * 15136231184900 R 156 * 13136331171200 R 2206 * 19136311199801 U 653 * 19136311199800 U 1510 * 19136341309300 R 89 * 20136330204108 U 90 * 18136330437801 U 609 * 17136310067400 U 1351 * 12136310340140 U 10372 * 15136311388219 U 2141 18136111682612 R 605 * 15136311398410 U 252 * 15136311400816 U 1517 * 15136311411602 U 635 17136120995911 R 1169 * 20136311910800 R 934 19136111735300 R 464 * 20136311920200 R 136 * 19136230325112 U 440 19136111747332 R 1285 20136111810302 R 862 17136120988305 R 1040 19136122151225 R 89 19136122152002 R 1427 19136122164933 R 610 19136122167202 R 572 19136122184401 R 311 19136122165103 R 2279 19136122166501 R 601 13136121659416 R 226 14136121732600 R 1003 14136121732700 R 307 14136121735600 R 1370 14136121778300 R 94 * 19136310111500 U 5173 09136120461901 E R 1668 * 17136312602200 U 1471 * 17136312602100 U 1380 * 12136321952602 R 1471 * 14136211383900 U 8001 * 14136211383901 U 1873 14136121763200 R 4415 11136111140101 U 474 * 17136312545000 U 307 * 19136320229600 R 761 * 20136311911703 R 784 * 20136311908200 R 1800 * 17136330313900 R 2748 * 19136310104319 U 1154 * 18136330433601 U 655 * 20136311842513 R 584 * 18136341186900 R 595 * 19136311242601 U 2472 * 20136330124702 U 595 20136111807900 R 1446 * 19136330246801 U 4892 19136141862701 R 19868 20136122228101 R 630 18136122075402 R 943 18136110770306 R 1566 18136122075400 R 943 * 15136231128100 R 247 * 20136311881605 R 1254 * 20136311895402 R 1927 * 20136311898400 R 601 * 15136311406206 U 601 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15136311398417 U 488 19136111747304 R 876 17136120988200 U 1501 17136120988205 R 1488 17136120980205 R 2149 19136122175600 R 1799 19136122166301 R 238 19136122164918 R 1318 15136121872507 R 137 19136122172118 R 1521 19136122183902 R 551 19136122178800 R 876 20136122314900 R 1213 14136111326101 R 911 14136111319102 R 2674 14136121731603 R 383 14136121786503 R 2307 * 20136311912604 R 485 * 13136350847300 U 987 * 08136340614404 R 1344 18136122080900L R 1991 18136122080902 L R 2408 * 20136311909200 R 717 * 16136322224303 R 3082 * 19136211918300 U 9051 11136121224301 R 514 * 12136321952200 R 140 * 12136321928801 R 335 * 12136321911704 R 93 * 12136321911702 R 563 * 14136211395301 U 2774 * 20136210013701 U 906 16136141588006E R 5343 19136111792700 R 86 * 19136350478811 U 14235 * 19136350478802 U 124 * 19136320250400 R 127 * 15136231181501 E R 7042 * 20136210017102 U 11054 17136131063923 R 922 * 19136330246501 U 470 * 20136311908309 R 2825 * 20136341343204 R 1001 * 20136341343200 R 267 * 17136310036802 U 1904 * 20136351832500 R 688 * 20136330205104 U 644 * 19136330292717 U 819 * 17136333319459 R 620 * 09136340657703 E R 3940 * 20136311913518 R 2632 * 20136311913519 R 124 * 19136341309303 R 2971 * 08136330569001 R 3042 * 19136330254147 U 4381 * 18136330504204 R 1415 * 19136311186101 U 124 * 17136333319416 R 1094 20136111807901 R 792 * 20136210026341 U 311 20136122228103 R 1576 * 20136311885540 R 126 * 20136311898301 R 1927 19136111732000 R 5372 * 19136230325105 U 142 19136111747324 R 304 19136111781200 R 1065 12136111184200 U 1772 16136111512400 U 384 11136141559706 R 12438 * 20136230450344 U 378 18136111709601 R 1048 15136121858809 R 186 13136121661401 R 1973 17136120995822 R 1536 17136120991009 R 458 17136120994500 R 1199 17136121017308 R 2341 17136131063010 R 412 * 17136330321301 R 6856 20136111823501 R 1488 19136122160003 R 653 14136121721200 R 232 18136122066900 R 13 14136121709506 R 1943 * 08136310708801 U 1305 18136122082600L R 2793 * 18136313192900 U 2240 17136131076608 R 4772 19136111797006 R 595 * 12136310339000 U 1441 * 12136321920801 R 882 * 12136321960411 R 504 * 12136321962602 R 1690 * 12136321911525 R 409 * 18136230241401 U 1605 * 27136354510401 U 101184 * 20136311915600 R 819 * 20136311907900 R 3976 * 19136330230400 U 348 * 18136313025600 U 1304 * 18136313025500 U 740 * 20136311839301 R 1045 * 19136310089600 U 1670 * 17136310067402 U 5305 * 20136241763200 R 4058 14136130845606 R 1605 * 20136311912900 R 1123 * 20136311898100 R 217 * 20136311891600 R 836 * 20136311885522 R 233 * 15136311400833 U 93 * 15136311403502 U 2044 * 21136222602520 R 1366 18136122062000 R 218 * 20136311910809 R 1399 * 20136311920202 R 833 19136111745700 U 3145 18136122053201 R 670 17136120995885 R 190 17136120990901 R 140 17136120995816 R 261 17136120995500 R 1639 * 19136310084300 U 132 18136110797305 R 1003 * 14136211409100 U 4013 19136122183703 R 3142 19136122161407 R 464 19136122184204 R 754 * 13136350801801 R 258 14136121732500 R 2842 14136121664127 R 227 * 14136211445303 U 746 * 14136311276101 U 429 * 13136321966601 R 1432 * 13136350877300 R 937 * 18136313018900 U 2674 19136111786200 R 493 17136120994105 R 685 19136111796501 R 745 * 12136321929100 R 487 * 12136321962800 R 260 * 12136321962203 R 870 14136121763300 R 3275 * 19136320248804 R 485 * 20136322591402 U 89 * 20136322591431 U 247 20136122351200 R 507 * 19136310106400 U 5651 * 19136310107005 U 2825 * 17136211775500 U 2650 * 17136312544900 U 128 * 19136320229601 R 957 * 19136330247309 U 406 * 20136311910302 R 1065 * 20136311881002 R 499 * 20136341341507 R 145 * 20136341343201 R 1478 * 19136330230501 U 1016 * 20136311913508 R 1399 * 19136311190603 U 2970 * 18136341186901 R 696 * 16136322251301 R 2006 * 14136350704800 R 7914 * 16136322210100 R 757 20136111812319 R 2115 * 20136210052332 U 1181 19136122667200 U 1210 20136122228100 R 558 * 14136311339801 U 3119 * 18136313141700 U 1541 * 15136311398405 U 1003 * 15136311411600 U 1539 19136111745500 U 392 * 14136211373302 U 952 17136120991015 R 458 17136120990801 R 806 19136122161309 R 217 19136122152000 R 259 * 08136210836703 U 423 19136122165500 R 813 * 08136210836701 U 731 19136122176214 R 731 19136122168003 R 189 19136122164203 R 232 19136122165709 R 397 14136111323100 U 1615 14136121709500 R 5346 14136121780517 R 444 13136111265904 U 2389 18136122062900 R 640 29136141869408 U 45043 * 12136321946401 R 412 * 12136321961500 R 156 18136122081100L R 427 20136122358801 R 827 17136131063935 R 1088 09136120461202 E R 1120 * 20136311901202 R 571 * 20136311896300 R 421 * 18136330463600 U 1804 * 20136330205114 R 653 * 17136333319578 R 439 * 19136311186103 U 324 * 20136330124700 U 441 * 19136311242600 U 507 * 17136310067401 U 7337 * 20136210026333 U 2360 18136111682614 R 1331 * 15136231128104 R 436 * 20136311885539 R 595 * 20136311881302 R 1254 * 20136311890901 R 2921 * 18136313140101 U 10092 * 15136311398414 U 987 24136115302500 U 285230 * 18136240903918 R 2447 * 18136240907390 R 835 15136121858804 R 943 13136121518203 R 2909 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136121023700 R 277 17136120994603 R 474 17136120980200 R 128 18136122049805 R 467 * 08136210881005 U 5388 19136122183700 R 1734 19136122167200 R 151 19136122179200 R 740 19136122164914 R 5836 19136122164300 R 601 19136122184302 R 397 19136122167301 R 296 19136122161403 R 523 13136141668200 R 2574 14136111323102 R 922 14136121727107 R 394 14136121786500 R 757 14136121664161 R 94 14136121753500 R 138 * 13136211991701 R 1739 * 08136340619401 R 4995 * 08136340603700 R 1596 * 20136322590718 U 6009 11136121224304 R 792 * 12136321911701 R 128 * 14136211395300 U 2507 18136122087103L R 1117 * 19136341323001 R 1595 * 19136350488506 U 1044 17136131063611 R 514 17136131063610 R 93 * 19136330246302 U 586 * 17136310063600 U 7919 * 20136311904000 R 558 * 20136311909802 R 132 * 20136311881006 R 175 * 20136330104209 U 91 * 20136311895701 R 848 * 19136310104300 U 601 * 19136330267502 U 2344 * 20136351844407 U 1604 * 19136311190601 U 2806 * 11136311735205 U 15087 13136111238902 U 258 * 13136240993306 R 2875 * 12136310340108 U 971 * 15136311388246 U 4647 18136111682203 R 93 18136111682600 U 786 * 20136311913504 R 3928 * 20136311916900 R 339 * 20136311898500 R 1510 * 15136311419703 U 1405 * 24136355500701 U 376963 * 19136330242706 U 4615 11136130650300 R 883 19136111735400 R 247 * 20136330137015 U 2376 12136141601402 R 549 * 20136330141366 U 4137 * 13136350801800 R 1229 17136120995812 R 1238 17136120999301 R 6052 * 20136210052206 U 1161 17136131063000 R 614 20136111875500 R 2853 19136122164804 R 2769 19136122171503 R 159 19136122168000 R 2856 19136122164944 R 10000 19136122195100 R 397 19136122195003 R 348 19136122178100 R 761 19136122161404 R 203 19136122160000 R 1817 20136122315703 R 696 14136121780803 R 560 * 20136311907600 R 1196 * 17136350618700 R 215 19136111797000 R 703 * 12136321961600 R 323 * 12136321911800 R 2164 * 19136320248803 R 128 * 19136350488501 U 289 * 15136231181505 R 514 16136131021728 R 185 * 16136311516802 R 937 * 19136330246304 U 638 * 20136311907800 R 673 * 19136211855700 U 5978 * 19136211855702 U 1180 * 20136311907300 R 2279 * 20136311908303 R 134 * 20136330104206 U 2087 * 20136311882700 R 159 * 20136311913900 R 528 * 20136351844209 U 11346 * 20136330103502 U 4376 * 20136311913506 R 124 * 17136330333910 U 2960 * 19136311190602 U 2936 * 20136330217046 U 668 * 20136330217047 U 4 * 19136330254118 U 1702 * 19136341309502 R 290 * 18136330437903 R 574 * 17136312554300 U 1285 * 17136312554104 U 93 * 20136230448360 U 813 * 14136311350100 U 9941 * 19136230314700 U 4296 * 20136311881501 R 128 * 15136311401512 U 620 * 12136340810000 R 4831 * 20136311920121 R 499 14136111319800 U 17434 * 19136211899402 U 3082 * 16136311567338 U 272 17136120995865 R 605 17136120991401 R 528 * 20136322565900 R 1510 18136111676146 R 377 19136122175800 R 2311 19136122156302 R 1282 19136122164901 R 1799 19136122166200 R 2504 19136122176900 R 210 19136122159900 R 731 14136121778306 R 534 13136141655201 R 1450 * 20136311910500 R 90 Stub total 427 T BANK TOTALS: 1536632.00 Scroll total 1536632.00 T DIFFERENCE: 0.00 22.00 Stub total 290 R 137 U 427 T Pay Dt total 400498.00 R 1136134 U 1536632.00 T Stub total 290 R 137 U 427.00 T Bank total 400498.00 R 1136134.00 U 1536632.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 04/03/2025 SCROLL NO 1 08984 9930 17136111612201 R 2394 13136121583605 R 539 13136121585900 R 1318 13136121585902 R 101 15136111413301 U 745 14136130837106 R 2440 15136111452004 R 581 14136130837300 R 2119 17136131085417 R 703 14136130871701 R 740 14136130871800 R 1574 14136130872603 R 1427 13136121578700 R 6487 11136141529702 E R 950 13136121578701 R 210 11136141528703 E R 2875 11136141528706E R 1204 13136130792201 R 1734 13136130789901 R 703 13136130788801 R 801 11136141529701E R 2221 13136130801506 R 2356 11136141528701E R 1539 13136130785804 R 1277 13136130785800 R 920 13136130765700 R 232 13136130765600 R 763 13136130765701 R 464 13136130802401 R 1638 13136130802400 R 1051 13136130802406 R 175 14136141740901 R 10391 14136141740400 R 4914 15136130889000 R 5929 13136130793100 R 1181 13136130753307 R 319 17136120955200 R 4221 14136130839902 R 876 14136130839900 R 542 14136130831501 R 93 15136111417718 U 2244 13136130786200 R 709 13136130775602 R 421 13136130774501 R 1888 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136130774500 R 974 17136131082404 R 731 17136131080333 R 537 15136110760935 U 2183 13136130743102 R 1221 13136130743100 R 4257 13136130789800 R 972 13136130790500 R 2888 14136130873902 R 2888 14136130872803 R 934 14136130847000 R 1863 14136130847002 R 1475 12136121427400E R 3249 12136121443400 E R 6865 13136121554902 R 1029 11136141537400 E R 10409 14136111376500 R 2307 14136130859302 R 406 14136130826601 R 949 14136111373601 R 1418 14136130826600 R 761 14136111376502 R 1109 15136111458900 U 3282 14136130840903 R 761 14136130841006 R 1021 14136111345100 U 11754 15136121879106 U 1905 15136111418711 U 2729 14136130840905 R 1315 15136121879107 U 5656 14136130841001 R 124 15136111418705 U 17054 14136130841007 R 89 15136121879108 U 22611 15136121879203 U 4739 15136121879206 U 11776 15136121879004 U 5376 15136121879105 U 9142 14136130838402 R 653 12136130720500 E R 470 14136130815300 R 4814 13136130787201 R 427 13136130787203 R 89 13136130787002 R 175 13136130787200 R 11 14136121786700 R 3122 13136130751708 R 2216 13136130733403 R 406 13136130733405 R 145 13136130733306 R 276 13136130733900 R 1660 15136130912005 R 1958 15136130921800 R 1766 15136130922803 R 1514 15136130920909 R 93 15136130920902 R 325 15136130922807 R 420 15136130922810 R 238 14136130843300 R 1350 15136130922802 R 369 13136130799300 R 2921 13136130800100 R 901 13136130799801 R 5889 12136121514345 E R 191 13136121629700 R 5919 12136121468102 E R 900 13136130750400 R 862 13136130750300 R 3516 13136130728701 R 586 13136130728700 R 703 13136121605600 R 4900 14136130865200 R 1189 14136130865201 R 899 14136130856700 R 4137 15136130911802 R 421 15136130911800 R 609 15136130916600 R 1051 15136130916500 R 1254 14136130872630 R 17611 14136130872634 R 586 14136130872677 R 177 14136130872623 R 528 14136130862800 R 5941 14136130862801 R 3819 14136130843700 R 485 14136130840405 R 1349 15136130953400 R 1059 14136130843801 R 1146 15136130953401 R 624 14136130845801 R 1268 17136131063605 R 237 17136131063600 R 175 13136130752600 R 833 17136131063613 R 145 13136130752601 R 789 13136130751704 R 392 14136130815101 R 378 13136130752500 R 392 13136130752300 R 166 17136131088721 R 493 13136130785101 R 2888 13136130785100 R 1556 17136131088709 R 339 15136111441800 R 1573 15136111441806 R 90 13136121518302 R 7356 13136121518300 R 5136 13136141702603 R 2148 13136130752200 R 2119 14136130847001 R 1542 14136130819313 R 2569 Stub total 155 T BANK TOTALS: 933090.00 Scroll total 350022.00 T DIFFERENCE: -583,068.00 23.00 Stub total 141 R 14 U 155 T Pay Dt total 248826.00 R 101196 U 350022.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 08984 9930 13136130773900 R 625 16136131048403 R 8871 15136120931200 R 4498 17136131071800 R 1515 17136131091612 R 440 17136131091505 R 2573 17136131091503 R 3150 16136131047506 R 8215 16136120896802 R 2793 04136110335000 L U 22283 16136120900504 R 761 16136120902600 R 413 16136120902800 R 1958 11136130618104 R 1792 16136120905505 R 261 16136120886500 R 125 16136120886405 R 827 16136120902700 R 856 17136131085483 R 696 18136121996803 R 1093 16136141654703 R 992 18136121996000 R 2600 18136121996100 R 1542 16136141654700 R 616 17136131063401 R 1462 16136141654705 R 2793 17136131063701 R 1402 17136131063400 R 1462 16136141654702 R 427 15136111441102 R 2975 17136131063951 R 85 15136111411206 U 4814 11136141560605 R 924 15136111441200 U 3771 17136131063703 R 769 15136111411282 U 321 17136131063704 R 653 17136131063420 R 91 16136131048500 R 1461 18136111690001 R 595 16136131048303 R 1607 18136111690100 R 710 16136120905209 R 471 16136131035912 R 542 16136120905600 R 1379 15136121811500 R 2365 16136120903602 R 3709 16136111509100 U 4675 16136141653000 R 3067 12136141585200 R 4082 12136141585202 R 303 15136111407402 U 2155 16136131035001 R 1481 16136131035000 R 2851 16136120910608 R 572 16136120896905 R 1451 16136120897105 R 863 19136111749800 U 4816 16136131024600 R 1318 16136131024700 R 1772 16136131024501 R 528 13136130733802 R 1805 13136130733803 R 1876 16136131020010 R 3241 16136120909902 R 653 16136120910071 R 4341 16136120910000 R 2055 17136131063931 R 528 17136131063809 R 1123 16136131048000 R 1523 16136131048011 R 381 18136130161701 R 2430 16136131034204 R 3706 16136131033100 R 1065 18136130164801 R 2332 16136121947400 R 4886 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136131014905 R 161 16136121953400 R 3818 16136131014900 R 222 15136121825204 R 2684 18136130143002 R 4556 16136141628800 R 3939 18136122008202 R 2868 18136122008200 R 16069 17136121019000 R 4575 17136121018900 R 414 15136111411204 U 4576 16136131039010 R 356 Stub total 88 T BANK TOTALS: 735659.00 Scroll total 210400.00 T DIFFERENCE: -525,259.00 24.00 Stub total 80 R 8 U 88 T Pay Dt total 162989.00 R 47411 U 210400.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 08984 9930 17136131126615 R 2537 17136131126614 R 1639 17136131126609 R 383 17136131126610 R 2023 17136131124800 R 328 17136131124808 R 234 17136131124809 R 130 17136131086801 R 2714 17136131086800 R 406 17136131086500 R 362 17136131070903 R 1768 17136131062601 R 2023 13136130741406 R 545 13136130789906 R 1372 13136130789701 R 4823 18136122008300 R 8459 16136131052800 R 2074 17136131070902 R 1517 17136131095614 R 450 17136131095612 R 392 16136131039009 R 488 17136131062524 R 186 18136141810729 R 1668 18136141810803 R 2223 17136131120701 R 131 17136131120500 R 479 17136131120702 R 410 17136131120501 R 482 17136141717301 R 4660 17136131120506 R 131 17136131120601 R 1755 17136141717300 R 4526 17136131063405 R 1452 17136131090200 R 2311 18136141781203 R 3717 11136141529802 R 3719 17136131073100 R 1807 11136141529800 R 1971 17136131073101 R 1167 18136130118001 R 28637 18136130139600 R 1478 17136131117701 R 943 17136131117702 R 94 13136130750001 R 504 17136141678200 R 5919 17136141678201 R 4480 16136131054311 R 1452 18136121998503 R 957 18136121998400 R 949 15136130882704 R 892 18136121998501 R 949 15136130883400 R 93 11136141525600 R 1062 15136130887701 R 943 18136121998500 R 2024 15136130883601 R 1134 15136130883501 R 908 15136130883500 R 952 15136130883403 R 997 15136130883402 R 1094 15136130883401 R 760 15136130879599 R 1547 17136131122300 R 1462 17136131085346 R 276 17136131095901 R 6526 17136111639600 U 3874 17136131094314 R 6268 17136131094341 R 3359 17136131094320 R 2391 18136130148103 R 769 18136130148101 R 726 18136130132100 R 392 18136130136016 R 406 18136130148109 R 595 16136121985060 R 409 17136131080352 R 813 17136131065200 R 2637 17136131065201 R 2217 17136131072700 R 1821 17136131072800 R 1347 17136121017301 R 1350 08136110865101 E U 9216 16136121923001 R 1974 16136121922800 R 1859 18136122042700 R 6417 18136111684501 R 2581 17136141690900 R 2344 17136131094307 R 403 17136141690902 R 1443 17136131125020 R 128 17136131125005 R 325 17136141693402 R 1233 17136131061334 R 783 17136141682901 R 659 17136131063932 R 2143 14136121739104 R 4544 17136131066002 R 378 17136141682900 R 189 14136121739300 R 4733 17136131067100 R 2589 17136131067106 R 6122 17136141689400 R 2726 17136141689600 R 7535 18136122051501 R 2993 18136122051500 R 1986 17136141737801 R 1766 17136131126606 R 2953 17136141737922 R 899 19136111735900 R 1312 19136111735800 R 528 10136130516100E R 2571 18136111698900 R 6450 01136112026502 U 13121 18136141783002 R 2272 17136141737911 R 383 17136141736600 R 282 19136111735901 R 3177 18136123016600 R 2743 17136141731401 R 2957 17136141725700 R 4042 17136141725702 R 2120 18136111672315 R 89 18136111667503 R 2568 15136120930900 R 5295 15136120930905 R 4267 17136141737908 R 499 Stub total 126 T BANK TOTALS: 817044.00 Scroll total 289465.00 T DIFFERENCE: -527,579.00 25.00 Stub total 123 R 3 U 126 T Pay Dt total 263254.00 R 26211 U 289465.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 08984 9930 16136120904100 R 95 16136120904000 R 499 11136130605101E R 2733 16136131047301 R 6489 17136131062900 R 2073 17136131080216 R 706 15136111427100 U 3931 11136111126300 U 2023 17136131085435 R 458 06136111918001 U 2934 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 236892.00 Scroll total 21941.00 T DIFFERENCE: -214,951.00 26.00 Stub total 7 R 3 U 10 T Pay Dt total 13053.00 R 8888 U 21941.00 T Stub total 351 R 28 U 379.00 T Bank total 688122.00 R 183706.00 U 871828.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 16680 9930 * 13136230597317 R 1284 * 14136211470702 U 1105 * 14136211470706 U 1148 * 16136211637002 U 3015 * 17136230476501 R 5383 * 17136230476511 R 2217 * 18136330433600 U 1073 19136122697601 U 2149 * 19136230265401 U 798 * 19136230265402 U 566 * 19136230269900 R 566 * 19136230269902 U 1215 * 19136230269913 U 128 * 19136230315500 R 5173 * 19136230315505 U 7323 * 19136230318001 U 586 * 19136230318203 U 862 * 19136230318207 U 1021 * 19136230324600 R 848 * 19136310092501 U 862 * 19136310098801 U 1510 * 19136310103602 U 7873 * 19136310103620 U 2629 * 19136350491001 U 334 * 20136311882302 R 1036 * 20136330127600 U 740 * 20136330127601 U 784 * 20136330132601 U 1991 * 20136330138001 U 1109 Stub total 29 T BANK TOTALS: 55328.00 Scroll total 55328.00 T DIFFERENCE: 0.00 26.00 Stub total 7 R 22 U 29 T Pay Dt total 16507.00 R 38821 U 55328.00 T Stub total 7 R 22 U 29.00 T Bank total 16507.00 R 38821.00 U 55328.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 07/03/2025 SCROLL NO 1 22982 9930 19136111771001 R 126 19136111771103 R 1408 20136122353902 R 1196 Stub total 3 T BANK TOTALS: 520241.00 Scroll total 2730.00 T DIFFERENCE: -517,511.00 27.00 Stub total 3 R 0 U 3 T Pay Dt total 2730.00 R 0 U 2730.00 T Stub total 3 R 0 U 3.00 T Bank total 2730.00 R 0.00 U 2730.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 67 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 3156 R 1351 U 4507 T Gen. total 5308292.00 R 2989279.00 U 8297571.00 T Stub total 31 U 39.00 T Ind. total 3046519.00 U 3046519.00 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 3156 R 1390 U 4546 T Div. total 5308292.00 R 6035798.00 U 11344090.00 T Collected on be Own divis Other Divis Stub tota 1613 2933 Amount to 3940642.00 7403448.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 07/03/2025 SCROLL NO 1 03986 9930 10136242025200E R 7022 13136230612707 R 832 12136220794900 R 1673 19136230351602 U 2150 19136230351608 U 1402 19136230351622 U 1462 19136230351300 R 2809 05136211293101 R 5290 08136241233400E R 4842 08136241233101 E R 2427 08136241225300E R 4005 14136241042702 R 2106 07136210692500 U 1451 19136211938802 U 17379 08136241234949 R 7217 19136211931200 U 5356 19136211938801 U 4313 15136240758200 R 4890 18136230242600 R 5272 19136230313102 U 1478 19136230313003 U 383 19136230313000 R 813 19136211851802 U 247 19136211851801 U 1036 19136211851600 U 339 19136211850300 U 1749 19136211850900 U 1355 18136230213101 U 261 13136230609188 R 18109 18136230239801 U 3439 19136230271802 U 72964 19136230271900 R 29606 15136240758202 R 836 16136240749276 R 1742 19136211860202 U 1320 19136211860200 U 653 13136240990930 R 317 13136240990902 R 307 13136240984011 R 1385 17136230480001 R 130 18136210554421 R 4565 17136230476826 R 1906 13136240990809 R 3109 18136210588102 R 478 18136210588313 R 2808 18136230250201 L R 15813 19136230351614 U 8936 13136230597307 R 2623 20136241827906E R 200 10136242021300 E R 1233 10136242021600E R 3127 10136241303607 E R 881 10136241303605E R 2743 10136241303608 E R 3235 10136241303800E R 1391 15136211537200 U 1316 15136211537201 U 1136 17136211760101 U 7366 10136242138213L R 6080 Stub total 59 T BANK TOTALS: 1593405.00 Scroll total 289313.00 T DIFFERENCE: -1,304,092.00 28.00 Stub total 36 R 23 U 59 T Pay Dt total 151822.00 R 137491 U 289313.00 T Stub total 36 R 23 U 59.00 T Bank total 151822.00 R 137491.00 U 289313.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 04/03/2025 SCROLL NO 1 08985 9930 02136240112400 R 2678 14136241074000 R 146 14136241073500 R 1205 15136240650481 R 659 10136211020501E U 1478 15136231134600 R 813 15136231134605 R 1521 15136231134901 R 2632 10136211020601E U 3302 15136211552202 U 1645 12136230570990E U 2741 15136211552100 U 397 15136231102545 R 90 10136211020600 E U 1501 15136231148600 R 586 15136231148601 R 726 14136230326700 R 383 14136230326708 R 1957 13136240984000 R 2216 14136241051402 R 164 14136241051401 R 1538 14136241006500 R 2801 14136241008502 R 2344 14136230354905 R 1831 13136241906703 R 1644 13136240994223 R 2568 11136230876905E R 4646 13136230598015 R 630 15136231110511 R 4518 13136230609006 R 1036 13136230609088 R 703 13136230609345 R 1527 13136230609045 R 354 14136230351717 R 4043 14136230351742 R 949 01136210098500 L U 23079 05136211302617 R 7458 05136211302661 R 896 11136220729525E R 517 11136220729524 E R 1605 13136240990817 R 2537 13136240990872 R 1475 11136220735807E R 16717 14136241049301 R 1446 14136241049300 R 3796 13136230597315 R 2632 15136211557601 U 775 15136211557600 U 900 13136220886301 R 4661 15136231184600 R 745 13136220886303 R 1608 13136241575404 R 7064 09136221328503E R 5678 11136230821103 E R 882 11136230822809E R 590 15136231184700 R 949 13136230601005 R 856 08136241230301 E R 4387 15136231149206 U 1730 17136230426300 R 1983 15136231148899 R 1224 13136240994481 R 668 15136211559801 U 586 13136220874920 R 566 15136211553101 U 124 15136211553100 U 124 15136211553102 U 1817 13136220900006 R 7556 17136211691601 U 1115 12136241545301 E R 3303 15136211558102 U 479 15136211558101 U 558 14136241079500 R 3894 13136230609089 R 354 12136211242201E U 2210 12136211242200 E U 12201 12136230570946E U 1673 12136230571849 E U 1620 12136230571183E R 3243 12136211223205 E U 212 12136230571771E U 3208 09136210923701 E U 695 14136241078300 R 2957 13136220895022 R 2055 13136220895021 R 1021 14136241070508 R 5133 14136241085900 R 2586 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 87 T BANK TOTALS: 933090.00 Scroll total 214120.00 T DIFFERENCE: -718,970.00 29.00 Stub total 63 R 24 U 87 T Pay Dt total 149950.00 R 64170 U 214120.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 08985 9930 17136240877201 R 2079 17136240832800 R 4728 17136211678600 U 601 17136211692201 U 804 17136211683402 U 1463 15136231102527 R 2825 15136211479700 U 862 15136211534011 U 703 16136230399426 R 891 16136230399507 R 470 16136230399515 R 392 15136240651657 R 7368 15136211553501 U 6248 16136230399425 R 1407 17136230465700 R 5329 17136230444202 R 581 15136231148730 R 2440 15136240643401 R 2276 15136240641302 R 421 15136231134801 R 1117 15136231134800 R 2184 16136230397600 R 933 16136230387516 R 91 16136230397204 R 485 16136230385500 R 6634 16136230384300 R 256 16136230385505 R 4336 16136230384313 R 899 16136230384314 R 1860 16136230387700 R 804 15136240649500 R 47842 14136230351204 R 1123 15136231099107 R 4415 15136231104912 R 659 16136230394230 R 726 15136231107802 R 865 15136240732008 R 537 12136230571112 U 29038 15136240737101 R 2851 17136230422803 R 3124 13136220874924 R 394 17136211810001 U 6738 17136211810400 U 6613 17136211810401 U 3894 15136231142001 R 1766 16136211613902 U 943 16136211613900 U 1564 16136230371803 R 4217 15136231191404 R 117 16136230371800 R 5307 16136230367605 R 378 15136231173900 R 528 16136230367608 R 507 15136231153501 R 10170 15136231151740 R 2079 15136231151703 R 964 15136231151706 R 4068 15136231148896 R 1021 15136240690300 R 5640 15136240690405 R 4833 16136230376804 R 91 16136230376800 R 653 11136230876601L R 24286 16136230417802 R 383 16136230420700 R 1189 16136230417800 R 2555 16136230399541 R 186 15136231127200 R 5810 13136240990908 R 3759 16136211613901 R 2055 15136231127302 R 1469 16136240776000 R 528 10136241298003E R 2399 10136241293104 E R 12281 16136230383302 R 28498 Stub total 75 T BANK TOTALS: 735659.00 Scroll total 300550.00 T DIFFERENCE: -435,109.00 30.00 Stub total 63 R 12 U 75 T Pay Dt total 241079.00 R 59471 U 300550.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 08985 9930 18136230221900 U 2953 18136230221904 U 2785 18136230221902 U 2664 17136230476843 R 258 18136230203606 U 6872 18136230200100 U 12535 18136230200200 R 7562 14136241036201 R 9872 18136230183100 R 2376 18136230183103 U 2600 15136240725404 R 469 15136240720404 R 128 15136240720407 R 1436 15136240728504 R 927 17136230453200 R 3238 18136230195000 U 3447 10136241336900 R 17 18136230194900 R 5920 13136240985305 R 31838 18136230194901 U 1103 06136241469702 R 1460 17136211681800 U 3026 14136230324104 R 1906 18136230199001 U 7728 18136230171701 U 933 18136230171704 U 2055 13136240987508 R 1957 13136241909302 R 10967 13136241906301 R 1755 13136241906313 R 801 18136230167603 U 1542 18136230167600 R 2563 18136230167612 U 89 18136230167701 U 2632 18136230168510 R 863 18136230168503 U 805 17136211810000 U 12131 17136211810200 U 10479 15136231148721 R 1305 10136241356700 E R 4144 15136211550901 U 3008 17136230422407 R 3024 09136220551607E R 14834 02136240166000 L R 5299 15136240730100 R 1157 15136240730200 R 1664 18136230167501 U 8310 18136230185303 R 9250 17136211685002 U 682 18136230185305 U 194 18136230187307 U 89 18136230185101 U 8126 18136230184802 U 4536 18136230205203 U 1402 17136211685000 U 703 18136230243912 U 334 18136230243901 U 421 16136230387603 R 1043 17136211682500 U 1766 17136221126300 R 9099 17136221126304 R 6603 11136241430004 R 545 11136241430001 R 93 11136241431100 R 121 13136230604548 R 8832 18136230199402 U 4068 17136230430600 R 1109 17136230455708 U 2446 17136230455703 R 1341 17136230430601 R 101 18136230176502 U 11500 18136230176600 R 2571 18136230176501 U 3450 18136230176500 R 13357 14136241038800 R 4168 14136241026601 R 6473 14136241038801 R 2698 17136230476681 R 3174 17136230476675 R 14090 17136230476617 R 761 17136230476652 R 1123 18136230182600 R 638 18136230182602 U 761 18136230182605 U 907 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136230654016E R 1320 11136241376500 R 3654 Stub total 86 T BANK TOTALS: 817044.00 Scroll total 338986.00 T DIFFERENCE: -478,058.00 31.00 Stub total 50 R 36 U 86 T Pay Dt total 209904.00 R 129082 U 338986.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 08985 9930 19136230325109 U 232 14136230353501 R 1677 19136230272500 U 949 13136241907309 R 31234 19136230287501 U 26385 19136230272701 R 485 06136230512001 U 4438 10136241360602 E R 2066 19136230334401 U 515 19136211864900 U 102 19136230327300 R 745 19136230290800 R 717 19136230336705 U 5093 19136230290805 U 784 19136230290807 U 1486 19136230290802 U 127 19136230332201 R 1396 19136230316700 R 479 19136230322900 R 2769 13136240986740 R 2961 08136241220501E R 4788 15136231113401 R 3940 15136231113805 R 1230 15136231113400 R 2795 16136240759300 R 3307 16136240749300 R 5496 18136230182200 R 4599 19136230331600 R 128 18136230182202 U 4516 14136241055773 R 4434 19136230314101 U 389 19136230328203 U 1766 19136230328200 R 1895 19136230328700 R 287 19136230329600 R 1772 19136230329500 R 3405 18136240909391 R 2929 19136230279801 U 7209 19136230279802 U 6795 19136230279900 R 5899 Stub total 40 T BANK TOTALS: 236892.00 Scroll total 152219.00 T DIFFERENCE: -84,673.00 32.00 Stub total 25 R 15 U 40 T Pay Dt total 91433.00 R 60786 U 152219.00 T Stub total 201 R 87 U 288.00 T Bank total 692366.00 R 313509.00 U 1005875.00 T D i v i s i o n a l T o t a Stub total 237 R 110 U 347 T Gen. total 844188.00 R 451000.00 U 1295188.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 237 R 110 U 347 T Div. total 844188.00 R 451000.00 U 1295188.00 T Collected on be Own divis Other Divis Stub tota 347 0 Amount to 1295188.00 0.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 07/03/2025 SCROLL NO 1 03983 9930 20136311919400 R 348 20136311916803 R 703 20136311916804 R 507 02136340168600 R 1577 20136341351301 R 537 20136341351303 R 362 20136341344901 R 957 20136341344900 R 2632 20136341348908 R 413 20136341351300 R 5 20136341352504 R 203 19136330242104 U 2664 19136330242107 U 1699 20136341352506 R 624 20136341352505 R 696 20136351866301 R 5013 09136340680612 R 12708 15136331375876 R 357 19136330265900 R 413 13136331202301 R 4358 14136350691100 R 534 20136330202507 U 2023 19136330238207 R 9887 17136350541400 R 232 17136350545200 R 2093 17136350545203 R 2942 19136330238208 R 1233 17136350545202 R 8009 17136350545201 R 20265 19136311256101 U 456 19136311256100 U 997 19136311258711 U 717 08136340633300 R 1184 08136340633400 R 96 01136340011102L R 17837 11136351068604 R 1265 11136351068900 R 990 14136350691104 R 740 27136344400360L U 20595 02136340125202 L R 7180 20136341363400 R 4779 20136341363900 R 575 19136311258891 U 1016 19136311258826 U 124 19136311258896 U 93 19136330253656 U 638 19136330253623 U 1639 19136320217900 R 804 19136330249500 U 1147 19136311239501 U 4989 19136311239604 U 3838 19136311259202 U 630 19136311259225 U 369 16136341052801 R 2463 04136331574006L R 3124 09136340670902 E R 2986 17136330334748 U 2307 15136340935725 L R 1021 15136340935729L R 899 15136340935708 L R 965 19136310103933 U 124 19136311198600 U 398 19136310103983 U 1436 19136330239300 U 2985 19136330251701 U 1503 19136330251504 U 6753 19136341249401 R 427 19136341249400 R 238 11136311718900 R 1288 11136311722801 R 2875 18136341235400 R 665 18136341235401 U 95 20136330132300 U 731 20136330131501 U 514 20136330147400 U 420 20136330130600 U 572 20136330204920 U 1510 20136330132500 U 354 20136330132501 U 819 20136330102805 U 430 20136330136607 U 876 20136330128604 U 1219 19136330281951 U 653 19136330243600 U 46439 Stub total 84 T BANK TOTALS: 1593405.00 Scroll total 243781.00 T DIFFERENCE: -1,349,624.00 33.00 Stub total 47 R 37 U 84 T Pay Dt total 130009.00 R 113772 U 243781.00 T Stub total 47 R 37 U 84.00 T Bank total 130009.00 R 113772.00 U 243781.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 04/03/2025 SCROLL NO 1 08986 9930 13136311794405 U 2787 12136340840800 E R 277 14136350674700 R 3130 17136322313900 R 2840 14136320307800 R 1500 14136320309200 R 2004 13136311772104 R 3398 13136311772100 R 3667 14136331264304 R 3484 07136331507429 E R 20275 17136310056203 U 7022 17136330307001 R 1991 17136330303600 R 1548 17136312496000 U 8094 17136312501100 U 6736 15136331309100 R 2469 15136331318100 R 2379 15136311365700 U 4340 11136311703402E R 1554 13136331178300 R 1648 14136331292903 R 3925 11136340767208 E R 1638 16136311529400 R 1767 Stub total 23 T BANK TOTALS: 933090.00 Scroll total 88473.00 T DIFFERENCE: -844,617.00 34.00 Stub total 18 R 5 U 23 T Pay Dt total 59494.00 R 28979 U 88473.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 08986 9930 18136322444001 R 1233 18136322444000 R 124 15136331340903 R 1833 17136350612400 R 6188 09136310832400E U 2771 16136341053702 R 2539 15136311411201 U 2796 12136340852101 R 1603 15136311419545 U 464 16136311573202 R 3182 12136311089300 U 4248 17136330307083 U 304 17136330307063 U 6691 17136330307082 U 90 18136330457400 R 3180 16136311569400 R 1180 16136311569300 R 8154 15136311418700 U 3029 17136330333878 U 3047 16136311568200 R 2299 16136311568203 R 2525 04136350531509 R 393 19136330295800 U 2380 19136330295702 U 1713 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 735659.00 Scroll total 61966.00 T DIFFERENCE: -673,693.00 35.00 Stub total 13 R 11 U 24 T Pay Dt total 34433.00 R 27533 U 61966.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 08986 9930 17136341132100 R 2038 18136311027600 U 1656 18136313148300 U 586 19136350477401 U 1667 18136313148400 U 632 18136322469400 R 1090 18136322469402 R 1478 17136331720200 U 1716 14136331247202 R 2493 19136310106601 U 1175 19136310106602 U 1306 18136341185404 R 1542 18136341185402 R 2989 18136330486407 U 630 18136341185401 R 1443 18136312970600 U 2311 18136312970500 U 1936 18136312966100 U 3757 19136311243024 U 4739 18136312961900 U 2841 16136311528503 R 792 18136330476400 U 291 18136330477101 U 282 18136330477100 U 804 15136311387933 U 1210 18136350486500 R 4082 14136340922202 R 413 14136340922700 R 5346 19136350464203 R 2279 19136320238300 R 523 19136320238402 R 383 19136320238301 R 1584 15136322182200 R 1906 18136350496700 R 13346 13136311751903 R 1833 17136310027508 U 3882 19136320248200 R 2979 18136312986801 U 124 18136312986802 U 9620 18136312986900 U 1149 01136340028008 R 2041 Stub total 41 T BANK TOTALS: 817044.00 Scroll total 92894.00 T DIFFERENCE: -724,150.00 36.00 Stub total 20 R 21 U 41 T Pay Dt total 50580.00 R 42314 U 92894.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 08986 9930 18136313005500 U 3412 11136331098094 E R 2046 13136322026603 R 19414 19136310103511 U 1604 19136310103502 U 1574 11136311693700 E R 9754 19136341298700 R 4427 14136350667021 R 605 Stub total 8 T BANK TOTALS: 236892.00 Scroll total 42836.00 T DIFFERENCE: -194,056.00 37.00 Stub total 5 R 3 U 8 T Pay Dt total 36246.00 R 6590 U 42836.00 T Stub total 56 R 40 U 96.00 T Bank total 180753.00 R 105416.00 U 286169.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 07/03/2025 SCROLL NO 1 22983 9930 19136330254155 U 1521 19136330254127 U 124 19136311235200 U 3291 19136310103610 U 4336 11136340790001E R 2467 19136311235000 U 5053 19136311235100 U 3122 Stub total 7 T BANK TOTALS: 520241.00 Scroll total 19914.00 T DIFFERENCE: -500,327.00 38.00 Stub total 1 R 6 U 7 T Pay Dt total 2467.00 R 17447 U 19914.00 T Stub total 1 R 6 U 7.00 T Bank total 2467.00 R 17447.00 U 19914.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 73 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 104 R 82 U 186 T Gen. total 313229.00 R 216040.00 U 529269.00 T Stub total U 1.00 T Ind. total 20595.00 U 20595.00 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 104 R 83 U 187 T Div. total 313229.00 R 236635.00 U 549864.00 T Collected on be Own divis Other Divis Stub tota 187 0 Amount to 549864.00 0.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3497 R 1543 U 5040 T General to 6465709.00 R 3656319.00 U 10122028.00 T Stub total R 40 U 40 T Industrial R 3067114.00 U 3067114.00 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 3497 R 1583 U 5080 T Circle tot 6465709.00 R 6723433.00 U 13189142.00 T Collected on behalf of Own Circle Other Circle Stub total 2147 2,933 Amount tot 5785694.00 7403448.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 75 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 9101R 3574 U 12675 T General to 15024705.00R 8691892.00 U 23716597.00 T Stub total 114 U 114 T Industrial 6957581.00 U 6957581.00 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 9101R 3688 U 12789 T Company to 15024705.00R 15649473.00 U 30674178 T Collected on be Own Other Other Centers Stub total 4501 8288 0 Amount total 14044903. 16629275.00 Main Date Total 30674178.00 Mismatch Scrolls: 38