PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 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 05/06/2025 SCROLL NO 1 01111 9930 16133112108100 U 261 * 16133411636000 U 7840 * 16133431465006 R 8854 * 16133431564230 R 4394 16133181684600 U 1965 * 16133411636202 U 1989 16133112108000 U 1524 16133181684500 U 1822 * 18133411903804 U 216 18133181807300 R 18198 Stub total 10 T BANK TOTALS: 2930525.00 Scroll total 47063.00 T DIFFERENCE: -2,883,462.00 1.00 Stub total 3 R 7 U 10 T Pay Dt total 31446.00 R 15617 U 47063.00 T PAYMENT DT 06/06/2025 SCROLL NO 1 01111 9930 * 16133460797007 R 555 19133120968900 R 9254 * 19133652002804 R 1402 * 19133652002810 R 216 14133151253300 U 2852 16133191499300 U 1537 20133182337901 U 10225 * 16133460797001 R 1217 20133151848230 U 1917 * 16133460807288 R 813 19133151786100 U 1872 19133171995900 U 1722 20133112532300 U 1734 16133120858984 R 694 * 16133640498504 R 1829 * 16133431507706 R 2876 * 10133420625701 R 1104 14133151253200 U 4144 18133120926602 R 21541 * 11133451462600 R 15009 20133191832909 R 3617 * 16133611269500 R 9314 17133120899629 R 3735 20133112668301 U 1757 19133151786101 U 15563 * 19133652002931 R 90 17133120899629 R 3735 20133151880309 U 897 20133151880302 U 1287 * 10133460553004 R 17876 * 12133412427900 U 4069 20133151856101 U 221 * 18133661192800 R 725 18133112294705 U 20237 17133112248200 U 1679 20133121045601 R 3416 * 16133460797028 R 656 12133120748511 R 8871 20133121044602 R 9264 20133191854100 R 4334 * 17133611266194 R 1913 06133170325500 R 1298 20133191854000 R 3810 20133151880304 U 1012 20133112532400 U 7970 15133151309700 U 5148 20133112668302 U 1528 Stub total 47 T BANK TOTALS: 2930525.00 Scroll total 216535.00 T DIFFERENCE: -2,713,990.00 2.00 Stub total 27 R 20 U 47 T Pay Dt total 129164.00 R 87371 U 216535.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 01111 9930 * 11133640368803E R 10553 * 19133441860900 R 1455 20133191825400 R 1620 * 19133441862300 R 1143 * 19133412091700 R 124 17133120892606 R 1941 * 17133661174900 R 18160 * 19133441860901 R 1918 17133181624600 U 22973 * 20133452426700 R 1949 * 13133640424008 R 1659 17133181624500 U 21048 * 20133452426701 R 578 17133120892662 R 1429 * 19133441860902 R 1641 17133120892604 R 1730 17133112171801 U 1111 17133112171800 U 479 * 20133460959702 R 1099 20133191825409 U 1115 Stub total 20 T BANK TOTALS: 2930525.00 Scroll total 93725.00 T DIFFERENCE: -2,836,800.00 3.00 Stub total 15 R 5 U 20 T Pay Dt total 46999.00 R 46726 U 93725.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 01111 9930 * 17133661178161 R 1064 * 16133611277006 R 4633 17133181670100 R 1824 * 20133441924700 R 7786 17133191581103 R 22664 16133112079503 U 8962 * 15133411615902 U 1418 * 19133441867300 R 2847 19133182149700 U 2004 11133170846200 E U 2308 20133182334101 U 1367 * 13133660982010 U 3220 * 11133640347000E R 8885 19133182149802 U 37036 17133181682700 U 2573 19133191753901 R 1042 * 19133611344322 R 31078 * 11133640347100 E R 10533 17133181624700 U 18280 17133181670101 U 1646 * 19133611337717 R 9235 * 20133441929800 R 503 19133191753905 R 670 19133120988961 R 565 15133120823952 R 1295 * 19133441862900 R 5308 * 16133460825026 R 8611 * 17133611273267 R 560 20133182334100 U 767 19133182149100 U 19517 * 11133640366002E U 2030 * 16133460825310 R 255 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 2930525.00 Scroll total 220486.00 T DIFFERENCE: -2,710,039.00 4.00 Stub total 19 R 13 U 32 T Pay Dt total 119358.00 R 101128 U 220486.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 01111 9930 19133151793317 U 125 * 16133421022900 R 1682 * 16133431477003 R 307 19133182167921 U 1768 * 19133460926206 R 136 19133182164907 U 23149 13133120793804 R 8830 * 20133452426800 R 197 16133151475000 U 1765 * 16133431474506 R 1524 * 20133640725736 R 204 * 19133652153800 R 481 * 20133640697100 R 89 * 19133652153900 R 772 * 05133640136904L R 3504 20133191827400 R 1000 * 20133452412917 R 89 * 19133611357806 R 10688 * 19133652147101 R 1295 * 19133412043002 U 5929 14133111843900 U 8794 13133120793900 R 1469 * 20133640696301 R 1230 * 19133652149301 R 1422 * 19133460926205 R 142 * 17133452126800 R 2043 * 19133652153901 R 938 16133151475001 U 1865 * 19133460926204 R 750 * 19133412042704 U 89 * 20133640697903 R 511 Stub total 31 T BANK TOTALS: 2930525.00 Scroll total 82787.00 T DIFFERENCE: -2,847,738.00 5.00 Stub total 23 R 8 U 31 T Pay Dt total 39303.00 R 43484 U 82787.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 01111 9930 * 20133452428700 R 1688 * 13133441433100 R 2749 20133191820702 R 1987 15133181640800 L U 1886 * 15133411594100 U 1970 * 13133411324914 U 1685 12133181324300E U 32558 * 16133441667217 R 2357 * 19133611344206 R 12550 02133120428906 R 21302 10133152215200 U 9852 20133151870502 U 588 12133181290900L U 458 17133150682403 U 353 20133151836301 U 1789 15133111945100 U 27858 19133182166507 U 1964 20133151869901 U 400 19133151748501 U 1884 * 05133640142900 L R 3128 * 16133411653600 R 13473 * 19133412032500 U 1123 20133182328900 U 47 * 19133652192304 R 1376 * 19133611328000 R 10239 * 15133411501502 U 809 20133151848907 U 977 10133120667800 R 2815 17133112251700E U 17550 20133151868500 U 878 * 13133660975002 R 18581 11133191049700 L U 2994 15133120858545 R 12793 17133112194700 U 13541 * 15133411611200 U 15544 20133151890905 U 1780 * 14133640452865 R 1223 20133151853805 U 1653 * 14133411423000 U 1858 11133170958900 U 9383 * 12133410456904E U 12002 20133151867304 U 808 * 20133421339607 R 471 20133151881803 U 16990 * 19133652190009 R 1157 08133152001300 U 1315 * 16133411688102 U 10341 * 19133460891561 R 178 20133151867301 U 88 18133171891900 U 15807 * 19133611344164 R 8850 20133151846702 U 1115 * 27133660161502 U 1177 20133121021800 R 1597 11133181240300L U 14872 02133120426751 L R 15000 18133181884101 U 9645 16133181737800 U 4108 16133151403301 U 9320 20133151855109 U 10126 * 19133611306302 R 1757 * 19133652193800 R 1849 20133121021802 R 1378 10133190914100 L U 9700 * 13133411324900 U 9046 * 14133640455858 R 268 * 20133421377900 R 1849 * 20133452432300 R 17379 * 19133611332105 R 600 16133151512000 U 1888 20133151894400 U 553 * 18133460881863 R 755 02133120426348L R 9531 20133151846700 U 1106 20133151890902 U 1952 20133151858100 R 880 19133191763101 R 10213 16133181749400 U 1643 02133120427555 R 1254 * 20133452430000 R 1964 * 19133640631387 R 8509 18133191699802 R 1539 20133182325400 U 16246 19133151748500 U 1953 20133151875402 U 1734 * 16133411643800 U 18879 * 19133640631388 R 8358 * 11133411087002 U 37874 14133171310500 U 14322 20133151823900 U 1402 * 20133661220390 R 1732 11133181198500 L U 640 20133151846901 U 1769 20133151880803 U 1734 20133151865601 U 299 20133151891900 L U 2940 20133112636500 U 793 20133151880801 U 1769 20133151880800 U 1035 19133151788900 U 8160 20133182311000 U 1367 12133181284900 L U 8123 11133170956901 U 15421 20133151864100 U 1964 * 20133452428500 R 909 17133181671300 L U 1440 16133151424800 U 8402 * 19133611293702 R 984 02133120426167L R 17023 * 13133411830204 U 20168 20133182311001 U 1839 20133151883501 U 1665 11133181228607E U 7254 18133181852000 U 1176 02133120434300L R 1713 * 15133411497000 U 862 * 16133441667218 R 821 02133120426628 L R 7488 * 12133411246800 U 8019 * 15133611260242 R 94 20133151880310 U 760 11133181205001 E U 1555 20133112542200 U 32390 * 19133412031500 U 1239 * 14133640446419 R 7318 * 19133611339601 R 4258 17133120896301 R 69918 * 20133412199000 U 27740 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133412064500 U 1826 19133182181500 U 8403 12133111480500E U 3857 20133151846701 U 906 * 19133412064702 U 1918 20133112543500 U 24264 * 19133441867200 R 2259 * 19133652193801 R 262 02133120434203L R 12457 10133120681006 R 3433 * 27133412199201 U 1146 19133112523300 U 8188 02133120426568L R 16128 * 01133410039012 U 7477 20133182310000 U 19702 20133151858904 U 1115 * 15133411506800 U 6133 20133151896301 U 26509 * 14133640467600 R 1011 * 19133611306301 R 892 20133151823800 U 1975 * 20133412199200 U 10966 20133151852201 U 985 02133120435201 L R 2345 * 20133441925000 R 698 19133182147800 U 1077 20133151849203 U 1586 08133152001301 U 16823 20133182307700 U 1413 19133191779000 R 124 16133191523600 U 8170 * 19133652192300 R 1665 * 15133411611202 U 9018 * 11133411097900 E U 9864 17133120899505 R 8034 17133150711400 U 10146 * 15133411522404 U 362 * 12133412424700 E U 3797 * 19133611257552 R 6134 16133151488800 L U 15000 17133191582700 R 39074 02133120435103 L R 10511 09133180811211 U 2253 16133181749100 U 1730 19133182168300 U 15784 19133191771500 R 12948 * 29133461003203 U 11957 12133181365301 E U 23685 27133190943600 U 66424 * 01133410002100 L U 3832 20133182343002 U 1871 * 19133651008802 R 762 09133111136600 U 18191 * 13133640417037 R 634 20133151887102 U 1517 19133151790205 U 1073 20133151852219 U 1356 16133151487000 U 14143 * 11133411088400E U 423 20133151867305 U 14807 01133120411211L R 2640 * 08133410699804 R 1280 10133190906200 U 4560 20133182328901 U 1215 11133181197200L U 6072 * 18133611259660 R 44871 * 19133412064600 U 815 20133151875404 L U 2910 * 19133640648501 R 8344 * 19133652192308 R 1226 * 14133640459211 R 1344 * 19133460929701 R 4080 02133120426827 R 11611 * 14133431352506 R 6452 16133151530500 U 1661 20133151848904 U 742 15133111936400 U 37795 19133182164300 U 1754 20133151896602 U 878 * 19133441865800 R 1975 * 11133431195106 R 96 19133151794108 U 1491 * 06133460342055 R 3170 20133151870500 U 1930 02133120429500L R 26562 20133172122804 U 9367 * 14133411471000 R 8981 19133191778700 R 1895 14133111732900 U 6260 02133120427218 E R 1973 06133120505730 R 2213 * 19133652193802 R 2489 03133120439024L R 126249 * 17133421143639 R 2427 * 15133411506602 U 966 16133120888607 R 25453 * 14133411423002 U 1163 * 19133611292083 L R 16000 * 16133411645702 U 692 * 20133452428300 R 943 20133151883000 U 9132 20133151875200 U 1987 * 13133640425002 R 30055 19133182127800 U 8055 02133120430700L R 7245 * 19133460929705 R 21 20133151846501 U 920 * 17133640574452 R 1392 * 15133411506600 R 1764 20133191857605 U 3122 11133181249501L U 22908 14133151223402 L U 20500 17133112215400 U 8840 20133151848142 U 89 * 15133441587902 R 1916 20133151823901 U 1608 * 19133460929702 R 20990 * 19133611343814 R 14456 11133170946708E U 7592 15133181610800 U 50088 20133151849904 U 792 02133120427528 L R 9499 19133112496800 U 1031 20133151892401 U 1180 * 17133640559506 R 22340 * 15133411512800 U 3361 * 19133412064000 U 1962 20133151876505 U 965 * 11133411106700E U 10707 * 11133431195206 E R 2068 20133151867302 U 31322 20133151858702 U 11255 16133151440100 U 28302 12133181362500 U 9172 * 13133640417036 R 794 17133120925407 R 20186 18133181852100 U 881 20133151856700 U 1586 20133112613901 U 409 * 19133460891581 R 950 17133112215300 U 28904 20133151896300 U 1278 15133151203600 U 8110 20133151869900 U 1230 17133150682400 U 1898 02133120435105 R 5946 20133112607800 U 494 20133151855600 R 324 29133122116700L U 20480 15133181640200 L U 3250 20133151883500 U 1313 12133181365300 E U 3202 * 19133412098700 U 1549 20133151863604 U 638 * 09133410826205 U 10844 * 15133411511301 U 6717 19133182181400 U 1565 * 18133460880940 R 784 20133151835700 U 1359 16133191523500 U 2196 20133112543501 U 655 17133112245700 U 6662 * 16133441629700 R 770 19133182147801 E U 3357 18133181852101 U 1792 17133180798703 U 4205 14133111754801 U 9444 * 16133441629906 R 1814 20133151846900 U 15885 02133120427535 L R 16462 Stub total 298 T BANK TOTALS: 2930525.00 Scroll total 2269929.00 T DIFFERENCE: -660,596.00 6.00 Stub total 108 R 190 U 298 T Pay Dt total 895276.00 R 1374653 U 2269929.00 T Stub total 195 R 243 U 438.00 T Bank total 1261546.00 R 1668979.00 U 2930525.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 06/06/2025 SCROLL NO 1 01981 9930 01133120404625 R 2096 01133150042418 L U 96 * 01133640006014L R 632 * 01133640010800 L R 1153 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133640014901L R 469 * 01133640019831 R 1258 * 01133640021407 R 2124 * 01133640023327 R 290 * 01133660164203L R 916 02133120426174 L R 1749 02133170110807 R 1223 * 02133640040948 L R 2853 * 02133650532900L U 15443 03133110281400 L R 8555 03133170171005L R 1230 03133170171102 L R 2371 03133190311900L R 10600 03133190337414 L R 566 * 03133440288201L R 4392 * 03133460126600 L R 1272 * 03133460128100L R 8629 * 03133640045189 L R 1265 * 03133640046040L R 2499 * 03133640046051 L R 571 * 03133640046881 R 2100 * 03133640046889 R 1422 * 03133640047221L R 1512 * 03133640047427 L R 1269 * 03133650564803L U 1803 04133110380100 L R 1647 04133110431200L R 10362 04133180371101 L R 12741 04133180401600L R 1031 04133180404409 R 439 04133180408101L R 557 * 04133410376906 L U 2655 * 04133410422100L U 4869 * 04133420169300 L U 1300 * 04133430587001L R 18312 * 04133450403500 L R 16436 * 04133460145643L R 855 * 04133460145747 L R 892 * 04133460148821L R 8748 * 04133460148848 L R 9516 * 04133610751514L R 1188 * 04133640054631 L R 6034 * 04133640056007 R 985 * 04133640056300 L R 1454 * 04133640175000L R 263 * 04133640175509 R 1321 * 04133650587503L U 1105 * 04133660906340 L R 3461 * 04133660907094 R 1994 05133150225502 L R 3600 05133150225503L R 2668 05133150265000 L R 4745 05133190509400L R 7941 05133190543500 L R 22407 * 05133420244900L U 4114 * 05133420305001 L U 4005 * 05133420305400L U 3597 * 05133420312802 U 1492 * 05133420313302 R 1811 * 05133420318500 L U 7725 * 05133420320100L U 3335 * 05133420320900 L U 5492 * 05133420321000L U 2954 * 05133430737206 L R 8295 * 05133430737220L R 4693 * 05133440418700 L R 7040 * 05133440437504L R 17309 * 05133460244802 L R 1375 * 05133610794784L R 19344 * 05133610806303 L R 2178 * 05133611086402 R 5066 * 05133640081001 L U 2304 * 05133640082333L R 2729 * 05133640092301 L U 1431 * 05133640132407 U 3305 * 05133640144303 L U 3642 * 05133650661401 U 1355 * 05133650661502 L U 1502 * 05133650690513L U 2230 * 05133650703203 L U 10736 * 05133650728500L U 16631 * 05133660909867 L R 31603 * 05133660910324L R 2271 * 05133660912140 L R 2290 * 05133660912404L R 4486 * 05133660912416 L R 851 * 05133660912417L R 673 * 05133660912418 L R 2207 * 05133660912803L R 1013 * 05133660912906 L R 2880 06133110657600 R 6509 06133110679800 R 9745 06133120525000 R 9970 06133150285500 R 3053 06133150308900 R 15777 06133150309803 R 2771 06133150333404 U 879 06133180507400 R 10958 06133190582300 R 2060 * 06133420328201 U 2490 * 06133420329600 U 4644 * 06133420344901 U 3621 * 06133420348611 U 3004 * 06133420364505 U 4382 * 06133420386707 U 8811 * 06133430814842 R 7654 * 06133450732500 R 2021 * 06133450732900 R 49906 * 06133460275913 R 1032 * 06133460308903 R 11048 * 06133460310302 R 2584 * 06133460310900 R 589 * 06133460315001 R 1986 * 06133460315843 R 922 * 06133460317501 R 11331 * 06133460318704 R 1456 * 06133460323602 R 814 * 06133460325401 R 7290 * 06133460340915 R 9153 * 06133460341605 R 6568 * 06133460341615 R 1483 * 06133460341704 R 542 * 06133460341811 R 7740 * 06133460342098 R 1766 * 06133460342099 R 10657 * 06133460342136 R 21835 * 06133460344437 R 1097 * 06133610846500 R 1455 * 06133610859369 R 4654 * 06133610874901 R 793 * 06133640149560 R 2255 * 06133640769746 R 771 * 06133640770610 R 867 * 06133640771744 R 211 * 06133640780604 R 1932 * 06133640782508 R 11770 * 06133640786902 R 816 * 06133640792502 R 1502 * 06133640795804 R 5713 * 06133640796920 R 291 * 06133640799900 R 1963 * 06133640800000 R 1631 * 06133640801000 R 2085 * 06133640802856 R 1333 * 06133640802861 R 938 * 06133640802977 R 1029 * 06133640803011 R 680 * 06133640803302 R 1601 * 06133640803307 R 1497 * 06133651295301 R 1910 * 06133651303209 R 2740 * 06133651364309 R 1697 * 06133651364350 R 10346 * 06133651364620 R 1017 * 06133651368640 R 97 * 06133651429584 R 196 * 06133651429596 R 1853 * 06133660807700 R 11895 * 06133660807801 R 20890 * 06133660813025 R 6219 * 06133660815800 R 8913 07133150394500 R 1934 07133150402803 R 367 07133150406600 R 10931 07133170359602 R 99 07133170408500 R 3140 07133170420402 R 4386 07133170423704 R 1851 07133180598700 R 3594 07133180615800 R 1524 07133180615900 R 546 07133180630201 R 3706 07133180663601 R 3331 07133180667000 R 1454 07133180667001 R 12910 07133190639300 R 1032 07133190642205 R 955 07133190645600 R 1793 07133190698642 R 298 * 07133410624700 R 2185 * 07133420465402 U 4649 * 07133430885406 R 1342 * 07133440664001 R 5231 * 07133450877900 R 1950 * 07133460377001 R 1903 * 07133460377004 R 378 * 07133460404310 R 11108 * 07133460407901 R 1324 * 07133640742680 R 17280 * 07133640743360 R 1242 * 07133640744304 R 3816 * 07133640744320 R 1040 * 07133640744619 R 886 * 07133640744673 R 378 * 07133640745703 R 703 * 07133640764729 R 2021 * 07133650740201 U 2775 * 07133650749518 U 933 * 07133660824603 R 1893 * 07133660847905 R 1558 * 07133660848400 R 2605 * 07133660848402 R 2542 * 07133660849911 R 1524 * 07133660852533 R 16506 * 07133660856907 R 6955 * 07133660859243 R 2540 * 07133660862810 R 5243 * 07133660866771 R 1907 08133170592200 U 2200 08133170603900 U 132 08133180694100 R 2428 08133180722703 U 8775 08133180741057 U 1907 18133191724801 U 1772 * 08133410709600 R 1065 * 08133420543100 R 3658 * 08133430942806 R 2546 * 08133430982406 R 2103 * 08133430982563 R 618 * 08133440740101 R 1102 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133460469400 R 1739 * 08133460472368 R 1907 * 08133610498369 R 953 * 08133610498498 R 1044 * 08133610682713 R 424 * 08133640200826 R 76 * 08133640200953 R 803 * 08133640201920 R 736 * 08133640202605 R 2335 * 08133640207335 R 530 * 08133640208805 R 131 * 08133640210358 R 2404 * 08133640210601 R 68481 * 08133640584766 R 1853 * 08133650785008 U 2159 * 08133650813414 U 23288 * 08133650815203 U 1666 * 08133650815212 U 277 * 08133650820863 R 1495 * 08133650821913 R 6337 * 08133660868503 R 1013 * 08133660871801 R 3244 * 08133660872501 R 587 * 08133660877101 R 9329 * 08133660877112 R 8689 * 08133660877644 R 2050 * 08133660877812 R 1800 * 08133660880801 R 4161 * 08133660881934 R 4094 * 08133660881942 R 828 * 08133660884302 R 825 09133111097300 U 11382 09133120626906 R 2904 09133190846003 R 2128 09133190851624 R 98 09133190851625 R 419 09133190851626 R 921 * 09133410829805 U 931 * 09133420599211 R 1520 * 09133440783101 R 482 * 09133440784202 R 654 * 09133440790001 R 1233 * 09133440794700 R 1735 * 09133460485001 R 8965 * 09133610566505 R 2520 * 09133640240800 R 2227 * 09133640240801 U 1575 * 09133640249917 R 2095 * 09133640249947 U 2233 * 09133640253502 R 18140 * 09133650832234 R 502 * 09133650863700 R 3136 * 09133650864000 R 8153 * 09133660927903 U 1048 * 09133660935109 R 701 * 09133660935603 R 286 10133111249300 U 63868 10133171793809 R 3902 10133180477011 R 773 10133180909112 R 9768 10133180909113 U 2046 10133190870900 U 894 10133190870902 U 955 10133190920703 U 1145 10133190953703 U 71321 10133190953705 U 2632 10133190970700 U 1990 * 10133410978900 U 4313 * 10133420657504 R 608 * 10133431097706 R 1004 * 10133431119706 R 114 * 10133451253500 R 2027 * 10133451287100 R 11984 * 10133460548000 R 564 * 10133460548410 R 1452 * 10133460553736 R 1056 * 10133610588671 R 387 * 10133610588674 R 527 * 10133610615872 R 965 * 10133610623360 R 8020 * 10133640262003 U 3677 * 10133640289100 R 13560 * 10133640298030 R 915 * 10133640320600 R 6527 * 10133650869542 R 8635 * 10133650879810 R 16367 * 10133650904905 R 1560 * 10133650904927 R 1987 * 10133650908606 R 1749 * 10133650915400 R 5511 * 10133660936400 R 6850 * 10133660938103 R 2935 * 10133660940809 R 2808 * 10133660951561 R 1165 * 10133660952110 R 661 * 10133660952485 R 1605 11133111364900 U 31693 11133111365000 U 20507 11133111386701 U 16126 11133111391500 U 5123 11133120715825 R 821 11133120716501 R 9019 11133120718613 R 1914 11133120721166 R 287 11133120722409 R 11612 11133120727100 R 666 11133120727316 R 1893 11133120731902 R 1419 11133120732303 R 1485 11133120737001 R 534 11133120772411 R 2584 11133151623500 U 1057 11133151670900 U 1096 11133151675600 U 850 11133170882000 U 8725 11133170935900 U 1786 11133170947300 U 1502 11133170947302 U 670 11133181184002 U 1472 11133190996900 R 5260 11133190998800 R 7322 11133191054802 U 10989 * 11133411098100 U 11863 * 11133411133400 U 5804 * 11133411136800 U 1901 * 11133411167900 U 9610 * 11133420663000 R 8131 * 11133420663001 R 4816 * 11133420682101 R 852 * 11133420703100 R 10943 * 11133420705108 R 1850 * 11133420708106 R 21611 * 11133431186606 R 375 * 11133451374800 R 141 * 11133451374900 R 128 * 11133451375000 R 128 * 11133451375100 R 579 * 11133451376300 R 132 * 11133451383400 R 2836 * 11133451393800 R 13056 * 11133451434400 R 9788 * 11133451434600 R 534 * 11133451439200 R 1316 * 11133460573100 R 1010 * 11133460596046 R 190 * 11133460596052 R 117 * 11133460596076 R 94 * 11133460596077 R 834 * 11133460596890 R 202 * 11133460602001 R 1619 * 11133460607405 R 476 * 11133460607820 R 2394 * 11133460616402 R 738 * 11133460617802 R 2247 * 11133460618500 R 1559 * 11133460618601 R 165 * 11133460620201 R 409 * 11133460620600 R 1057 * 11133460620601 R 1147 * 11133460620604 R 1674 * 11133460623602 R 9394 * 11133460631005 R 446 * 11133460631102 R 563 * 11133460636507 R 4033 * 11133460636533 R 641 * 11133460645201 R 1709 * 11133460651582 R 224 * 11133460651584 R 349 * 11133610623465 R 844 * 11133610623736 R 8409 * 11133610623794 R 1594 * 11133610629404 R 10756 * 11133610645103 R 3548 * 11133610646522 R 14538 * 11133610652200 R 2284 * 11133610655002 R 479 * 11133610657202 R 5640 * 11133610662101 R 793 * 11133610664204 R 9961 * 11133610665404 R 8388 * 11133610667419 R 1738 * 11133610668501 R 19050 * 11133610676603 R 10732 * 11133610679400 R 11277 * 11133640333200 R 9449 * 11133640353704 U 118 * 11133640353705 U 1917 * 11133640359700 R 2576 * 11133640360901 U 1953 * 11133640369300 R 15659 * 11133650916700 R 1428 * 11133650916704 R 1124 * 11133650917100 R 1782 * 11133650917101 R 1776 * 11133650926602 R 3443 * 11133650926603 R 1683 * 11133650926702 R 9112 * 11133650926711 U 2358 * 11133650926900 R 3060 * 11133650931201 R 3401 * 11133650941200 R 1045 * 11133650943036 R 1233 * 11133650943600 R 22759 * 11133650944819 R 1966 * 11133650944838 R 1543 * 11133650944891 R 252 * 11133650944893 R 758 * 11133650944896 R 1699 * 11133650945072 R 1184 * 11133650945099 R 433 * 11133650945113 R 632 * 11133650946924 R 958 * 11133650946938 R 4602 * 11133650947523 R 2666 * 11133650947532 R 1202 * 11133650947588 R 728 * 11133650947634 R 514 * 11133650951300 R 1504 * 11133650951400 R 18936 * 11133650953302 R 1695 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133650955505 R 3118 * 11133650958100 R 996 * 11133650960700 R 12605 * 11133650960718 R 2353 * 11133660957527 R 349 * 11133660960081 R 990 * 11133660960781 R 364 * 11133660960874 R 18444 12133111489001 U 5962 12133111526500 U 7932 12133111533100 U 9237 12133111538202 U 3115 12133111540700 U 12196 12133111552400 U 6271 12133111590700 U 10578 12133111590900 U 4574 12133120748432 R 1114 12133120748510 R 828 12133120748564 R 1002 12133120754426 R 1280 12133150966600 U 2074 12133150967100 U 1915 12133150989500 U 32009 12133150997100 U 15936 12133171008600 U 11135 12133171023102 U 357 12133171034503 U 9319 12133171037500 U 15646 12133171061602 U 662 12133171063802 R 1592 12133171065102 U 926 12133171082802 U 18181 12133171084900 U 731 12133171084902 U 1127 12133181357600 U 1902 12133181366400 U 10028 12133191136203 U 1344 12133191141400 U 15457 12133191161100 R 13607 12133191169500 R 17821 * 12133410448800 U 15179 * 12133410448803 U 15276 * 12133411213700 U 778 * 12133411214600 U 912 * 12133411214900 U 1152 * 12133412413800 U 22338 * 12133420717400 R 8244 * 12133420717425 R 289 * 12133420734900 R 1190 * 12133420743801 R 103 * 12133420743807 R 1333 * 12133420752602 R 396 * 12133420753300 R 2729 * 12133420755300 R 8851 * 12133420756103 R 2533 * 12133420762700 R 10209 * 12133420763800 R 3892 * 12133420764200 R 8591 * 12133420767800 R 1929 * 12133420767801 R 681 * 12133420773603 R 835 * 12133431252306 R 7628 * 12133441340400 R 10676 * 12133441344501 R 319 * 12133441345600 R 1432 * 12133441346500 R 1763 * 12133441372200 R 8430 * 12133441375400 R 4814 * 12133451481500 R 1110 * 12133451538700 R 2157 * 12133451538800 R 1482 * 12133451562000 R 16381 * 12133460652803 R 2256 * 12133460652907 R 1856 * 12133460659209 R 598 * 12133460660701 R 1203 * 12133460664403 R 2246 * 12133460665408 R 877 * 12133460667701 R 5898 * 12133460668203 R 9643 * 12133460670607 R 415 * 12133460671102 R 1177 * 12133460671300 R 1655 * 12133460680600 R 488 * 12133460686100 R 816 * 12133460687803 R 1292 * 12133611094847 R 3880 * 12133611118500 R 2246 * 12133611118501 R 877 * 12133640379909 R 1555 * 12133640379910 R 1794 * 12133640380901 R 1299 * 12133640381101 R 7554 * 12133640382218 R 2871 * 12133640382502 R 746 * 12133640383002 R 512 * 12133640384031 R 1330 * 12133640384055 R 2043 * 12133640384805 R 1693 * 12133640386101 R 2043 * 12133640386320 R 1060 * 12133640386408 R 3874 * 12133640386518 R 575 * 12133640386623 R 1783 * 12133640386658 R 2609 * 12133640386751 R 4124 * 12133640386768 R 859 * 12133640386942 R 10504 * 12133640387510 R 931 * 12133640387527 R 1034 * 12133640387529 R 771 * 12133640387535 R 6346 * 12133640387604 R 1207 * 12133640387622 R 472 * 12133640387730 R 3303 * 12133640387912 R 1444 * 12133640387914 R 6953 * 12133640390905 R 1203 * 12133640392200 R 2887 * 12133650966300 R 8292 * 12133650967063 R 1154 * 12133650967064 R 1799 * 12133650971004 R 2817 * 12133650974106 R 2774 * 12133650974107 R 6149 * 12133650974120 R 2848 * 12133650974838 R 6414 * 12133650978830 R 828 * 12133650978831 R 1055 * 12133650978913 R 2773 * 12133650982202 R 9956 * 12133650987600 R 1394 * 12133650991303 R 3474 * 12133650992640 R 695 * 12133650992641 R 896 * 12133650993781 R 16121 * 12133650995205 R 3540 * 12133650995401 R 8403 * 12133651001603 R 1443 * 12133651001609 R 2692 * 12133651005738 R 2866 * 12133651008540 R 2576 * 12133660960957 R 999 * 12133660960962 R 1952 * 12133660961108 R 1753 * 12133660961124 R 216 * 12133660961622 R 10494 * 12133660961726 R 1055 * 12133660961733 R 1434 * 12133660961735 R 1522 * 12133660961764 R 1267 * 12133660961869 R 662 * 12133660961979 R 2093 * 12133660962023 R 472 * 12133660962032 R 2927 * 12133660962174 R 1613 * 12133660962786 R 2195 * 12133660962882 R 1622 * 12133660964354 R 816 * 12133660964389 R 800 * 12133660965011 R 1620 * 12133660965127 R 363 * 12133660965184 R 682 * 12133660965354 R 93 * 12133660965514 R 1359 * 12133660965618 R 608 13133111610400 U 5766 13133111639200 U 7355 13133111662400 U 3657 13133120773407 R 14272 13133120775203 R 4533 13133120777425 R 6016 13133120779617 R 22194 13133120779622 R 1602 13133120782567 R 821 13133120784964 R 2132 13133120788603 R 1921 13133120790528 R 595 13133120796700 R 1587 13133120797100 R 3151 13133151079905 U 10274 13133151099400 U 9023 13133151099403 U 9649 13133171112409 U 1685 13133171133600 U 1490 13133171133700 U 2182 13133171133702 U 276 13133171161700 U 1870 13133171170400 U 1381 13133171170403 U 1932 13133171174900 U 3945 13133171175100 U 4809 13133171175200 U 8182 13133181407201 U 1194 13133181415700 U 93 13133181456300 U 11861 13133191249500 R 32414 13133191258700 U 8430 13133191264800 U 1973 13133191265700 R 951 13133191265702 U 979 13133191273900 U 11584 13133191279000 R 716 13133191279100 U 1230 * 13133411308600 U 1529 * 13133411308602 U 1320 * 13133411327700 U 9339 * 13133411332300 U 1147 * 13133431292125 R 168 * 13133441403501 R 614 * 13133441423801 R 3495 * 13133441428000 R 260 * 13133441437901 R 651 * 13133441448300 R 885 * 13133451699200 R 2822 * 13133460291107 R 5923 * 13133460292916 R 5579 * 13133460294704 R 1258 * 13133460298202 R 983 * 13133460298801 R 9349 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133460303705 R 1350 * 13133460695507 R 829 * 13133460707101 R 12907 * 13133460714006 R 1258 * 13133611135130 R 139 * 13133611136502 R 20515 * 13133611139837 R 9114 * 13133611145600 R 2054 * 13133611151916 R 1672 * 13133611152102 R 3167 * 13133640399700 R 3310 * 13133640411001 R 4465 * 13133640411303 R 908 * 13133640415005 R 4685 * 13133640417011 R 4622 * 13133640420001 R 3722 * 13133640420403E R 3746 * 13133640422902 R 8315 * 13133640422906 R 1160 * 13133640423702 R 1280 * 13133640423926 R 962 * 13133640423931 R 8913 * 13133640423981 R 1155 * 13133640424029 R 1534 * 13133640425901 R 1144 * 13133640426801 R 7746 * 13133640430511 R 849 * 13133640431005 R 1604 * 13133640431028 R 9229 * 13133640432203 R 16582 * 13133640432300 R 762 * 13133640435701 R 3124 * 13133640436506 R 765 * 13133651701246 R 19578 * 13133651701483 R 95 * 13133651702109 R 4409 * 13133651704103 R 4468 * 13133651705404 R 1108 * 13133651708602 R 9235 * 13133651716712 R 3500 * 13133651717412 R 1234 * 13133651717417 R 765 * 13133651719610 R 1708 * 13133651720500 R 21329 * 13133651730400 R 1544 * 13133651734114 R 1601 * 13133651739547 R 97 * 13133660969300 R 4140 * 13133660982004 U 1782 * 13133660983107 U 1234 * 13133660983909 U 1088 * 13133660985803 U 520 * 13133660992609 U 2779 * 13133660994700 R 1721 * 13133660994706 U 1120 * 13133660994828 U 885 * 13133660997204 U 1669 * 13133661011900 R 1534 * 13133661014503 U 3993 * 13133661017400 R 5594 * 13133661017403 R 1831 * 13133661018812 U 1293 14133111731900 U 1908 14133120812207 R 10456 14133151197900 U 9045 14133151206600 U 8227 14133151235100 U 1572 14133171275700 U 1322 14133181494500 U 3927 14133181500000 U 5594 14133181507800 U 1422 14133181541701 U 395 14133181543300 U 1683 14133191305905 U 20319 14133191317802 U 1875 14133191320700 U 2160 14133191321200 U 813 14133191321202 U 845 14133191321400 U 1522 14133191332900 U 2008 14133191332901 U 1148 14133191332903 U 1250 14133191332904 U 2061 * 14133411411000 U 1572 * 14133411411002 U 5515 * 14133411431800 U 1150 * 14133411436402 U 1399 * 14133411464702 U 10014 * 14133431352206 R 15047 * 14133431369406 R 1760 * 14133441475100 R 1634 * 14133441495901 R 892 * 14133441531102 R 1325 * 14133441539006 R 1362 * 14133441539800 R 1135 * 14133441542001 R 697 * 14133451736700 R 14317 * 14133451767100 R 870 * 14133451835400 R 261 * 14133460717301 R 2667 * 14133460717364 R 1636 * 14133460717403 R 2854 * 14133460717531 R 272 * 14133460717554 R 1001 * 14133460718305 R 1341 * 14133460718800 R 327 * 14133460721100 R 11302 * 14133460726200 R 13263 * 14133460726302 R 4926 * 14133460726303 R 1013 * 14133460726911 R 1322 * 14133460727505 R 1722 * 14133460731103 R 1898 * 14133460737916 R 2138 * 14133460738211 R 1486 * 14133460738297 R 1259 * 14133460738403 R 1613 * 14133460738452 R 517 * 14133460738472 R 1573 * 14133460761100 R 1188 * 14133460762330 R 413 * 14133460762423 R 989 * 14133460762441 R 600 * 14133460762536 R 859 * 14133460762538 R 715 * 14133460762542 R 422 * 14133611153412 R 1862 * 14133611180600 R 563 * 14133611183207 R 2223 * 14133611185906 R 4242 * 14133611185916 R 129 * 14133611213204 R 929 * 14133611214063 R 94 * 14133611214067 R 1138 * 14133611216601 R 1099 * 14133611217801 R 1423 * 14133640437606 R 118 * 14133640437804 R 13351 * 14133640439912 R 5012 * 14133640439919 R 5632 * 14133640441806 R 1450 * 14133640443612 R 2738 * 14133640444831 R 6734 * 14133640444965 R 1624 * 14133640447613 R 898 * 14133640448800 R 813 * 14133640452208 R 5067 * 14133640452234 R 1722 * 14133640452717 R 1878 * 14133640453316 R 1045 * 14133640453322 R 1025 * 14133640455833 R 917 * 14133640457802 R 1361 * 14133640457806 R 1099 * 14133640459202 R 176 * 14133640467550 R 1687 * 14133640467561 R 1976 * 14133651742225 U 22953 * 14133651742400 R 2796 * 14133651742509 R 1135 * 14133651742559 R 1767 * 14133651746136 R 4338 * 14133651746642 R 835 * 14133651755858 R 1482 * 14133651761217 R 8782 * 14133651762453 R 2869 * 14133651762488 R 5584 * 14133651762506 R 600 * 14133651763397 R 19375 * 14133651763673 R 11988 * 14133651763759 R 675 * 14133651763762 R 1639 * 14133651772004 R 720 * 14133651774605 R 938 * 14133651777206 R 1564 * 14133651779201 R 4206 * 14133651780700 R 1397 * 14133651782804 R 1860 * 14133651783001 R 3418 * 14133661021000 R 3937 * 14133661026204 U 10652 * 14133661027009 U 217 * 14133661027600 R 560 * 14133661027602 U 833 * 14133661027603 U 4381 * 14133661027604 U 870 * 14133661028505 U 12296 * 14133661029010 U 5054 * 14133661031501 U 5374 * 14133661037808 U 13310 * 14133661039103 U 570 * 14133661044501 U 10075 * 14133661044508 U 12062 * 14133661044700 R 1340 * 14133661044811 U 9180 * 14133661046501 U 992 * 14133661047116 U 1761 * 14133661049230 U 545 * 14133661050400 R 5767 * 14133661051802 U 760 * 14133661051805 R 478 * 14133661061501 U 17264 * 14133661063204 U 1736 * 14133661075701 U 4431 15133111881200 U 1617 15133111904901 U 13655 15133111942900 U 1850 15133111943000 U 2933 15133111944700 U 8477 15133111944702 U 8419 15133111949200 U 1451 15133111967800 U 21448 15133111967801 U 17962 15133111973000 U 4857 15133111978200 U 11243 15133111985602 U 1859 15133120823994 R 1839 15133120828209 R 2328 15133120846028 R 4472 15133120850304 R 1077 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133120850310 R 542 15133120850906 R 5233 15133120851027 R 2231 15133151211000 U 8975 15133151287800 R 27692 15133151287801 U 31103 15133151292700 U 9638 15133151292702 U 3757 15133151296000 U 35698 15133151296800 U 1533 15133151296801 U 2058 15133151298601 U 642 15133151298603 U 763 15133151348700 U 8679 15133151348701 U 1997 15133151368800 U 1931 15133151377500 U 4794 15133151377501 U 8296 15133151384211 U 1667 15133151384213 U 1310 15133151384219 U 894 15133151395500 U 772 15133151405203 U 1065 15133151412700 U 10485 15133171373400 U 1666 15133171375000 R 8378 15133171390100 U 1224 15133171428600 U 1249 15133171438100 U 1567 15133171441500 U 10577 15133171458500 U 1850 15133171458600 U 1392 15133171480900 U 1102 15133181564901 U 1789 15133181596200 U 918 15133181596500 U 10282 15133181614902 U 2384 15133181617300 U 1614 15133181626500 U 16731 15133181631600 U 384 15133191410300 R 11578 15133191440801 R 1899 15133191451406 U 1855 15133191451411 U 919 * 15133411507000 U 4524 * 15133411515700 U 844 * 15133411515702 U 1445 * 15133411515703 U 1275 * 15133411584901 U 5180 * 15133411600500 U 2168 * 15133411600800 U 1838 * 15133411600805 U 2009 * 15133420915602 R 313 * 15133431386662 R 1582 * 15133431413006 R 1702 * 15133431413040 R 1876 * 15133431415106 R 1137 * 15133431415140 R 469 * 15133431431203 R 202 * 15133431456906 R 148 * 15133431459706 R 708 * 15133441548901 R 460 * 15133441552701 R 1508 * 15133441562000 R 1496 * 15133441581700 R 640 * 15133441583200 R 1690 * 15133441588724 R 956 * 15133441615800 R 7949 * 15133460786209 R 303 * 15133460786419 R 3671 * 15133460786420 R 11788 * 15133460786804 R 4334 * 15133460786809 R 953 * 15133460786904 R 1077 * 15133460786940 R 753 * 15133460787311 R 241 * 15133460787324 R 118 * 15133460787475 R 932 * 15133460787476 R 569 * 15133460787620 R 1826 * 15133460790902 R 588 * 15133611255443 R 3985 * 15133611259445 R 137 * 15133611259458 R 1844 * 15133611259611 R 670 * 15133611259676 R 12038 * 15133611259708 R 4849 * 15133611259753 R 6279 * 15133611259791 R 1641 * 15133611259861 R 1726 * 15133611260139 R 1310 * 15133611260248 R 1005 * 15133611555495 R 5769 * 15133640473410 R 2205 * 15133640473506 R 475 * 15133640473528 R 1680 * 15133640473546 R 1569 * 15133640473549 R 1835 * 15133640473701 R 1078 * 15133640474063 R 3103 * 15133640474075 R 968 * 15133640474083 R 8976 * 15133640474092 R 2876 * 15133640474153 R 919 * 15133640474155 R 3098 * 15133640475001 R 1047 * 15133640475200 R 743 * 15133640476308 R 931 * 15133640476710 R 281 * 15133640476731 R 978 * 15133640476770 R 4207 * 15133640476775 R 1404 * 15133640476836 R 809 * 15133640476838 R 736 * 15133640476901 R 760 * 15133640477400 R 1005 * 15133640477602 R 1979 * 15133640477903 R 138 * 15133640478101 R 220 * 15133640478105 R 642 * 15133640478540 R 2487 * 15133640478563 R 1618 * 15133640478706 R 1310 * 15133640479401 R 871 * 15133640479531 R 10507 * 15133640479614 R 1728 * 15133640479631 R 1874 * 15133640479642 R 4467 * 15133640479679 R 1742 * 15133640481001 R 485 * 15133640481205 R 2122 * 15133640481213 R 611 * 15133640481400 R 1337 * 15133640481503 R 8150 * 15133640481504 R 16534 * 15133640482115 R 506 * 15133640482502 R 1137 * 15133640482511 R 10577 * 15133640482541 R 1690 * 15133640482574 R 12349 * 15133640482590 R 681 * 15133640483001 R 1116 * 15133640483218 R 2224 * 15133640483255 R 632 * 15133640484438 R 1340 * 15133640484466 R 395 * 15133640484597 R 1790 * 15133640484933 R 1460 * 15133640488703 R 2331 * 15133640488819 R 28070 * 15133640488904 R 725 * 15133640488935 R 624 * 15133640489098 R 717 * 15133651715313 R 1894 * 15133651787124 R 2083 * 15133651787708 R 586 * 15133651787781 R 4828 * 15133651787795 R 1127 * 15133651789704 R 11319 * 15133651793012 R 31177 * 15133651793222 R 1997 * 15133651793245 R 1113 * 15133651802302 R 716 * 15133651804500 R 1150 * 15133651804502 R 2278 * 15133651805314 R 1368 * 15133651805542 R 1027 * 15133651805634 R 9216 * 15133651805635 R 3725 * 15133651806312 R 2421 * 15133651806364 R 1617 * 15133651806382 R 1983 * 15133651806399 U 736 * 15133651806517 R 3202 * 15133651809901 R 707 * 15133651809936 R 267 * 15133651811801 R 2208 * 15133651812219 R 419 * 15133651813008 R 2806 * 15133651813408 R 3723 * 15133651813409 R 3599 * 15133651813429 R 230 * 15133651813431 R 1130 * 15133651813432 R 1988 * 15133651813663 R 262 * 15133651815732 R 1236 * 15133651815743 R 616 * 15133651816729 R 1016 * 15133651818706 R 1175 * 15133651818732 R 384 * 15133651818781 R 1017 * 15133651818790 R 1322 * 15133651819424 R 1189 * 15133651819514 R 998 * 15133651819525 R 1570 * 15133651819549 R 1905 * 15133651819550 R 788 * 15133651819623 R 1162 * 15133651819706 R 7239 * 15133651819713 R 2550 * 15133651819858 R 1054 * 15133651819863 R 11820 * 15133651819926 R 128 * 15133651820518 R 740 * 15133651820599 R 717 * 15133651826500 R 7676 * 15133651826509 R 187 * 15133661094713 R 8736 * 15133661094718 U 6022 * 15133661095062 U 1383 * 15133661104400 R 2531 * 15133661104403 U 2107 * 15133661105118 R 985 * 15133661105509 R 22919 * 15133661107700 R 4716 * 15133661111102 U 905 * 15133661115800 R 5442 * 15133661121801 U 890 16133112009700 U 10782 16133112011600 U 2546 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133112038400 U 32255 16133112038401 U 46821 16133112042400 U 9446 16133112114400 U 2020 16133112114500 U 1974 16133112114501 U 2777 16133112116600 U 793 16133112116700 U 21038 16133120858926 R 1472 16133120860717 R 10666 16133120864107 R 20195 16133120864414 R 3821 16133120869906 R 128 16133120874212 R 8009 16133151397403 U 2009 16133151397406 U 6814 16133151397408 U 1266 16133151399900 U 959 16133151427900 U 1775 16133151442101 U 1826 16133151453801 U 10180 16133151509700 U 17260 16133171549200 U 1435 16133171554100 U 268 16133171558600 U 2063 16133171577300 U 948 16133171577302 U 1925 16133171584400 U 9507 16133171589800 U 1804 16133171589802 U 1523 16133171597200 U 3677 16133171613800 U 2059 16133171613804 U 2027 16133171627400 U 1900 16133171630100 U 963 16133171630102 U 10866 16133171630200 U 11206 16133171630500 U 9652 16133171638900 U 1900 16133171639100 U 14830 16133171639102 U 1255 16133171639104 U 438 16133171648600 U 766 16133171650302 U 8169 16133171656900 U 913 16133181672000 U 128 16133181676601 U 1387 16133181678500 U 7491 16133181746802 U 1769 16133181758700 U 1094 16133181763000 U 918 16133181763100 U 947 16133181763800 U 1972 16133191484900 U 11793 16133191485200 U 14555 16133191536301 U 1781 16133191542200 R 1770 16133191547700 R 883 16133191547702 U 702 16133191558500 R 1948 16133191561001 R 794 * 16133411629300 U 3958 * 16133411640500 R 747 * 16133411640800 U 1448 * 16133411642203 U 1452 * 16133411651600 L U 5570 * 16133411666102 U 9273 * 16133411666400 U 1883 * 16133411715000 U 2055 * 16133421017901 R 2220 * 16133421023502 R 9670 * 16133421023504 R 318 * 16133421051201 R 93 * 16133421051204 R 374 * 16133421055701 R 2223 * 16133421075103 R 949 * 16133421086400 R 1753 * 16133431462660 R 192 * 16133431463660 R 2732 * 16133431480206 R 1790 * 16133441642300 R 11335 * 16133441645100 R 466 * 16133441657101 R 1182 * 16133451951700 R 185 * 16133451952600 R 419 * 16133451956900 R 949 * 16133451957400 R 637 * 16133451958300 R 648 * 16133451959500 R 1484 * 16133451960800 R 1657 * 16133451979900 R 1509 * 16133452001000 R 1316 * 16133452026700 R 1775 * 16133452026800 R 93 * 16133460792835 R 1314 * 16133460796603 R 93 * 16133460796909 R 265 * 16133460797012 R 2886 * 16133460797029 R 1865 * 16133460800203 R 1612 * 16133460800218 R 1106 * 16133460801349 U 356 * 16133460806202 R 1180 * 16133460806211 R 1242 * 16133460806212 R 1362 * 16133460806871 R 3701 * 16133460806887 R 93 * 16133460806897 R 1425 * 16133460806948 R 93 * 16133460806950 R 93 * 16133460807222 R 292 * 16133460807257 R 838 * 16133460807258 R 1559 * 16133460807279 R 3343 * 16133460807304 R 1546 * 16133460807306 R 539 * 16133460807307 R 759 * 16133460807308 R 972 * 16133460807309 R 821 * 16133460807364 R 1598 * 16133460807404 R 1229 * 16133460807419 R 98 * 16133460807436 R 1314 * 16133460807462 R 829 * 16133460807498 R 3723 * 16133460818021 R 8287 * 16133460818129 R 2194 * 16133460818143 R 593 * 16133460818156 R 3511 * 16133460818810 R 656 * 16133460818814 R 309 * 16133460819009 R 729 * 16133460820281 R 475 * 16133460820297 R 947 * 16133460820672 R 1348 * 16133460821701 R 829 * 16133460822101 R 6506 * 16133460822205 R 838 * 16133460822213 R 1765 * 16133460822830 R 1543 * 16133460823504 R 1462 * 16133460824517 R 493 * 16133460824574 R 98 * 16133460824618 R 1180 * 16133460824699 R 1492 * 16133460825017 R 948 * 16133460825095 R 794 * 16133460825144 R 1913 * 16133460825206 R 820 * 16133460825215 R 2633 * 16133460825220 R 978 * 16133460828005 R 1437 * 16133611268011 R 2144 * 16133611268985 R 4804 * 16133611269005 R 1130 * 16133611269132 R 3140 * 16133611269308 R 1497 * 16133611269321 R 10852 * 16133611269569 R 1115 * 16133611269614 R 10218 * 16133611270200 R 22547 * 16133611270301 R 2250 * 16133611270904 R 2119 * 16133611270910 R 974 * 16133611270911 R 1291 * 16133611270916 R 155 * 16133611272823 R 1556 * 16133611272853 R 862 * 16133611273604 R 974 * 16133611274116 R 8759 * 16133611274285 R 666 * 16133611274287 R 2076 * 16133611274401 R 430 * 16133611274809 R 1524 * 16133611274902 R 464 * 16133611275602 R 557 * 16133611275606 R 3503 * 16133611276642 R 841 * 16133611276677 R 2099 * 16133611276951 R 1918 * 16133611277076 R 602 * 16133611277093 R 374 * 16133611277403 R 94 * 16133611277703 R 1044 * 16133611337767 R 2433 * 16133640499601 R 710 * 16133640500601 R 620 * 16133640501696 R 2187 * 16133640501781 R 1374 * 16133640501814 R 774 * 16133640501834 R 1632 * 16133640501892 R 85 * 16133640501910 R 1071 * 16133640501935 R 93 * 16133640502007 R 557 * 16133640502125 R 794 * 16133640502127 R 702 * 16133640502129 R 875 * 16133640502145 R 2506 * 16133640503108 R 986 * 16133640503132 R 1328 * 16133640503262 R 894 * 16133640503906 R 1489 * 16133640504128 R 3482 * 16133640504405 R 1974 * 16133640505300 R 1143 * 16133640508025 R 1095 * 16133640508902 E R 5140 * 16133640509704 R 1411 * 16133640510602 R 1375 * 16133640510764 R 429 * 16133640510821 R 924 * 16133640510890 R 1023 * 16133640511215 R 5439 * 16133640511910 R 493 * 16133640512001 R 13940 * 16133640516705 R 3820 * 16133640516805 R 2053 * 16133640519010 R 520 * 16133640519260 R 2946 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133640519265 R 522 * 16133640519305 R 1157 * 16133640519409 R 1449 * 16133640520803 R 1687 * 16133640520938 R 96 * 16133640520982 R 1777 * 16133640520987 R 356 * 16133640520996 R 1230 * 16133640521332 R 854 * 16133640521338 R 802 * 16133640521520 R 640 * 16133640521522 R 731 * 16133640522634 R 392 * 16133640522704 R 3650 * 16133640523621 R 3487 * 16133640524001 R 3412 * 16133640524100 R 866 * 16133640527809 R 1509 * 16133640528803 R 771 * 16133640535003 R 1283 * 16133640535005 R 657 * 16133640535025 R 356 * 16133640535426 R 2311 * 16133640536734 R 1829 * 16133640537202 R 1498 * 16133651827322 R 1326 * 16133651827323 R 237 * 16133651827347 R 3500 * 16133651827437 R 585 * 16133651827469 R 1231 * 16133651827500 R 235 * 16133651827505 R 130 * 16133651827531 R 1155 * 16133651827533 R 766 * 16133651827537 R 1606 * 16133651841836 R 1571 * 16133651842313 R 20807 * 16133651845015 R 1724 * 16133651851100 R 6481 * 16133651853314 R 1071 * 16133651853537 R 6782 * 16133651854900 R 505 * 16133651867301 R 211 * 16133651869900 R 929 * 16133651871500 R 2074 * 16133651872011 R 237 * 16133651872055 R 15522 * 16133651872116 R 423 * 16133651875200 R 1913 * 16133651875701 R 2790 * 16133651877880 R 356 * 16133651877898 R 1376 * 16133661135501 U 959 * 16133661136101 U 3259 * 16133661137200 R 1108 * 16133661138802 U 6661 * 16133661138901 U 1537 * 16133661138902 U 1095 * 16133661138903 R 1682 * 16133661138904 U 8526 * 16133661138905 R 10548 * 16133661140001 U 1689 * 16133661141105 R 482 * 16133661142305 U 8759 * 16133661142500 R 14597 * 16133661144900 R 1176 * 16133661144901 U 924 * 16133661145600 R 2095 * 16133661145601 U 1924 * 16133661147003 U 610 * 16133661147008 U 1559 * 16133661147400 R 692 * 16133661147407 U 10657 * 16133661147706 R 3305 * 16133661148500 R 957 * 16133661148515 U 1218 * 16133661149306 U 1973 * 16133661153600 R 290 * 16133661153617 U 1314 * 16133661153618 U 929 * 16133661153625 U 1546 * 16133661153627 U 1143 * 16133661153637 U 1478 * 16133661154000 R 785 * 16133661154500 R 649 * 16133661155104 R 1887 * 16133661155151 U 1338 * 16133661155152 U 1924 * 16133661155170 U 924 * 16133661155241 U 1960 * 16133661155251 R 1940 * 16133661155267 U 446 * 16133661155326 R 1449 * 16133661155507 R 867 * 16133661156200 R 1119 * 16133661156202 R 1780 * 16133661156809 R 1423 * 16133661156810 U 1354 * 16133661157638 U 528 * 16133661157695 U 484 * 16133661157696 U 528 * 16133661158801 R 1058 * 16133661159500 R 464 * 16133661160515 R 1034 * 16133661160533 U 685 * 16133661160605 R 10503 * 16133661162510 R 1743 * 16133661164500 R 3361 * 16133661168303 U 557 17133112197100 U 10461 17133112208600 U 17627 17133112240900 U 1584 17133112240901 U 1002 17133112241000 U 543 17133120899558 R 1172 17133120899559 R 635 17133120899712 R 897 17133120902616 R 3049 17133120904417 R 8670 17133120905041 R 662 17133120906317 R 1501 17133120917300 R 1305 17133120917305 R 23568 17133120925125 R 932 17133120925305 R 1755 17133150620200 U 1597 17133150620300 U 1452 17133150620400 U 1185 17133150638700 U 1290 17133150641600 U 927 17133150648901 U 707 17133150655200 U 1160 17133150672103 U 1307 17133150682800 U 1318 17133150684600 U 137 17133150684601 U 93 17133150698900 U 20594 17133150701300 U 914 17133150701600 U 1827 17133150712000 R 879 17133150713900 U 1423 17133150714202 U 417 17133150745600 U 1719 17133171691200 U 11790 17133171709400 U 18050 17133171711200 U 2127 17133171716200 U 2022 17133171716202 U 1962 17133171723600 U 3483 17133171747900 U 814 17133171748100 U 769 17133171748500 U 130 17133171748700 U 128 17133171748702 U 1265 17133171748704 U 93 17133171751402 U 670 17133171756400 U 7315 17133171756500 U 298 17133181632000 U 1525 17133181632003 U 1573 17133181632101 U 1325 17133181641600 R 2696 17133181692001 U 2716 17133181773700 U 2139 17133181773800 U 914 17133181775600 U 1820 17133181777500 U 732 17133181781700 U 1241 17133191583901 R 96 17133191592100 R 1062 17133191592500 R 11490 17133191601502 U 897 17133191616401 R 967 17133191622500 R 887 17133191622502 R 1499 17133191622503 U 1621 17133191623000 R 10960 17133191632600 U 1415 17133191632800 R 1698 17133191637600 R 769 * 17133411729900 U 226 * 17133411752802 U 2424 * 17133411752803 U 30065 * 17133421094600 R 10988 * 17133421158607 R 93 * 17133421168601 R 1354 * 17133431560606 R 579 * 17133431561906 R 2812 * 17133431574607 R 788 * 17133431601607 R 433 * 17133452047300 R 13343 * 17133452079800 R 761 * 17133460822220 R 742 * 17133460828944 R 336 * 17133460828972 R 452 * 17133460829611 R 860 * 17133460829655 R 6182 * 17133460830558 R 734 * 17133460830580 R 1027 * 17133460830629 R 978 * 17133460830738 R 97 * 17133460831201 R 1646 * 17133460833001 R 869 * 17133460833745 R 1803 * 17133460834123 R 862 * 17133460834124 R 1319 * 17133460835100 R 1183 * 17133460835628 R 132 * 17133460836400 R 1232 * 17133460837812 R 1183 * 17133460837866 R 827 * 17133460842556 R 626 * 17133460842561 R 1853 * 17133460842578 R 807 * 17133460847520 R 897 * 17133460847636 R 1829 * 17133460847750 R 1065 * 17133460847762 R 692 * 17133460848802 R 1183 * 17133460849146 R 879 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133460849162 R 2165 * 17133460849327 R 7430 * 17133460849338 R 966 * 17133460849349 R 1378 * 17133460849483 R 1695 * 17133460849507 R 869 * 17133460849602 R 952 * 17133460849670 R 848 * 17133460849677 R 1936 * 17133460849684 R 11833 * 17133460849698 R 1016 * 17133460849717 R 2071 * 17133460851469 R 651 * 17133460851487 R 889 * 17133460851516 R 8229 * 17133460851574 R 697 * 17133460851643 R 1051 * 17133460851798 R 842 * 17133460851840 R 1459 * 17133460851902 R 1840 * 17133460851903 R 1250 * 17133460851904 R 1330 * 17133460852038 R 2635 * 17133460852116 R 1598 * 17133460852388 R 1949 * 17133460852431 R 2120 * 17133460852465 R 272 * 17133460852472 R 1949 * 17133460852477 R 1514 * 17133460853208 R 93 * 17133460855100 R 293 * 17133460855101 R 2312 * 17133611260070 R 2119 * 17133611260093 R 10970 * 17133611260212 R 1997 * 17133611260241 R 2023 * 17133611260324 R 1518 * 17133611260325 R 1422 * 17133611260365 R 1416 * 17133611260372 R 8700 * 17133611260470 R 920 * 17133611260635 R 1125 * 17133611260647 R 2271 * 17133611260667 R 98 * 17133611261103 R 1038 * 17133611261502 R 734 * 17133611262655 R 22470 * 17133611262759 R 20481 * 17133611262761 R 10889 * 17133611262795 R 11844 * 17133611262971 R 1319 * 17133611263049 R 883 * 17133611263146 R 2612 * 17133611263904 R 1936 * 17133611264006 R 3045 * 17133611264500 R 2131 * 17133611265627 R 861 * 17133611265909 R 4579 * 17133611265919 R 914 * 17133611265952 R 444 * 17133611266018 R 425 * 17133611266036 R 183 * 17133611266050 R 1390 * 17133611266138 R 607 * 17133611266140 R 928 * 17133611266175 R 283 * 17133611266198 R 942 * 17133611266411 R 1499 * 17133611266592 R 643 * 17133611266598 R 544 * 17133611266608 R 1123 * 17133611266652 R 96 * 17133611266752 R 245 * 17133611266802 R 597 * 17133611266816 R 128 * 17133611266980 R 191 * 17133611268321 R 2139 * 17133611268344 R 2912 * 17133611268349 R 290 * 17133611268604 R 1026 * 17133611268636 R 9773 * 17133611268773 R 460 * 17133611273403 R 670 * 17133612001007 R 344 * 17133612001076 R 5987 * 17133612001077 R 11267 * 17133640539305 R 5610 * 17133640540002 R 1099 * 17133640541413 R 4327 * 17133640541426 R 209 * 17133640541800 R 1136 * 17133640541821 R 317 * 17133640543555 R 1756 * 17133640545900 R 724 * 17133640548530 R 2792 * 17133640548566 R 1429 * 17133640548615 R 1038 * 17133640548630 R 9025 * 17133640549100 R 1870 * 17133640549102 R 513 * 17133640555005 R 1270 * 17133640556700 R 16325 * 17133640556713 R 697 * 17133640560801 R 4599 * 17133640563020 R 1416 * 17133640563027 R 189 * 17133640563036 R 525 * 17133640563053 R 697 * 17133640563204 R 6597 * 17133640563796 R 1630 * 17133640563942 R 1917 * 17133640564109 R 1718 * 17133640564140 R 2019 * 17133640564150 R 460 * 17133640564159 R 552 * 17133640564222 R 2360 * 17133640564372 R 1270 * 17133640564483 R 444 * 17133640564532 R 5156 * 17133640564619 R 1293 * 17133640566313 R 807 * 17133640566525 R 543 * 17133640566575 R 788 * 17133640569303 R 1354 * 17133640574402 R 966 * 17133640574540 R 2575 * 17133640574622 R 1343 * 17133640574742 R 1270 * 17133640575101 R 1514 * 17133640576302 R 1135 * 17133640579307 U 8189 * 17133651879500 R 1876 * 17133651880305 R 2532 * 17133651881701 R 1634 * 17133651882822 R 1343 * 17133651882915 R 598 * 17133651884215 R 2328 * 17133651884623 R 1906 * 17133651884638 R 1414 * 17133651884653 R 1405 * 17133651884677 R 1088 * 17133651885813 R 935 * 17133651886704 R 1330 * 17133651888700 R 1280 * 17133651888707 R 266 * 17133651889201 R 2964 * 17133651889719 R 518 * 17133651889720 R 1950 * 17133651890734 R 805 * 17133651894301 R 11618 * 17133651896310 R 779 * 17133651897000 R 860 * 17133651897001 R 1744 * 17133651897313 R 1658 * 17133651897936 R 1235 * 17133651898329 R 223 * 17133651898407 R 4827 * 17133651898713 R 1955 * 17133651898778 R 1740 * 17133651899004 R 1270 * 17133651900206 R 552 * 17133651900242 R 653 * 17133651900444 R 1499 * 17133651900480 R 625 * 17133651900655 R 562 * 17133651900809 R 9466 * 17133651900907 R 10778 * 17133651900924 R 22238 * 17133651901001 R 8942 * 17133651902501 R 1427 * 17133651903400 R 15733 * 17133651904805 R 779 * 17133651904806 R 589 * 17133651904807 R 1222 * 17133651904812 R 363 * 17133651905702 R 942 * 17133651905714 R 272 * 17133651905718 R 317 * 17133651905732 R 4389 * 17133651905802 R 1646 * 17133651905941 R 2103 * 17133651905943 R 317 * 17133651906501 R 1936 * 17133651906754 R 4751 * 17133651910000 R 1076 * 17133651913403 R 1148 * 17133651914167 R 1323 * 17133651914313 R 12162 * 17133651914350 R 942 * 17133651914387 R 2436 * 17133651914500 R 2530 * 17133651914573 R 2117 * 17133651914651 R 552 * 17133651914653 R 724 * 17133651914716 R 880 * 17133651914722 R 1573 * 17133651914800 R 1524 * 17133651914801 R 8986 * 17133651915131 R 1537 * 17133651916600 R 2144 * 17133651917101 R 3793 * 17133651919113 R 1708 * 17133651919424 R 3841 * 17133651919523 R 371 * 17133651919525 R 721 * 17133651919540 R 932 * 17133651919631 R 8958 * 17133651919654 R 10568 * 17133651919659 R 3307 * 17133651919682 R 653 * 17133651919725 R 1398 * 17133651920103 R 1099 * 17133651920105 R 1597 * 17133651920666 R 2389 * 17133651926819 R 560 * 17133651926826 R 236 * 17133651926844 R 1040 * 17133651927119 R 860 * 17133651927120 R 253 * 17133661173022 R 1669 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133661173042 R 1040 * 17133661173044 R 18395 * 17133661173048 U 137 * 17133661173051 R 14699 * 17133661173057 R 444 * 17133661173068 R 1902 * 17133661173100 R 2046 * 17133661175303 U 9102 * 17133661176110 R 1148 * 17133661177309 U 1936 * 17133661177311 R 581 * 17133661177402 R 1852 * 17133661177452 U 2063 * 17133661177508 R 1195 * 17133661177546 U 2337 * 17133661177608 U 11605 * 17133661177690 R 788 * 17133661177716 R 1847 * 17133661177766 R 1465 * 17133661177870 R 8783 * 17133661177895 U 367 * 17133661177908 R 1432 * 17133661177962 R 316 * 17133661178011 R 9570 * 17133661178079 U 6102 * 17133661178082 U 1402 * 17133661178184 R 353 * 17133661178188 R 154 * 17133661179113 R 8474 * 17133661179116 R 1550 18133112286200 U 1092 18133112319502 U 7026 18133112333205 U 6170 18133120959431 R 12322 18133150768400 U 865 18133150768402 U 423 18133150787407 U 6242 18133150793000 U 827 18133150797100 U 51904 18133150797200 U 34212 18133150826301 U 1999 18133150853600 U 2130 18133150853900 U 674 18133150860500 U 1102 18133150860501 U 1840 18133150862300 U 1830 18133150866901 U 1586 18133150867100 U 2009 18133150886300 U 1586 18133150897302 U 3618 18133150908800 U 1164 18133171785300 U 1865 18133171832300 U 1744 18133171833800 U 1817 18133171833801 U 6073 18133171833802 U 1696 18133171846200 U 11688 18133171856402 U 36369 18133171857204 U 1926 18133171857210 U 93 18133181808307 U 1866 18133181814805 U 808 18133181814809 U 1616 18133181825000 R 9567 18133181831800 U 412 18133181833500 U 16599 18133181859404 U 185 18133181859600 U 3531 18133181859601 U 4255 18133181861500 U 8650 18133181882301 U 1842 18133181884500 U 1340 18133181897809 U 1250 18133191674303 R 20369 18133191684200 R 799 18133191684804 U 1189 18133191691620 U 1516 18133191691621 R 911 18133191698402 R 1212 18133191704103 R 958 18133191705672 R 2933 18133191709000 R 1418 18133191709002 R 1961 18133191709300 R 1418 18133191709500 R 163 18133191710631 R 1562 18133191712011 U 1527 18133191712902 U 1098 18133191717800 U 1937 18133191722601 R 1865 18133191791156 U 1214 * 18133411879500 U 1829 * 18133411921700 U 1949 * 18133411946403 U 2141 * 18133411947902 U 2012 * 18133421174507 R 9051 * 18133421177502 R 1113 * 18133421184401 R 388 * 18133421184800 R 1418 * 18133421192800 R 1720 * 18133421200101 R 1031 * 18133421200880 R 1612 * 18133421200889 R 3119 * 18133421200894 R 587 * 18133421200923 R 1775 * 18133421200976 R 1260 * 18133421201704 R 2266 * 18133421201801 R 984 * 18133421203100 R 1333 * 18133421208900 R 2070 * 18133421215400 R 1526 * 18133421217703 R 1322 * 18133421219300 R 1152 * 18133421225501 R 1199 * 18133421226700 R 1772 * 18133421231700 R 630 * 18133421239900 R 1166 * 18133431668006 R 1152 * 18133431729544 R 996 * 18133441771101 R 792 * 18133441802300 R 1772 * 18133441802302 R 442 * 18133441831400 R 233 * 18133452162000 R 8098 * 18133452173100 R 1359 * 18133452179300 R 1530 * 18133452201300 R 1322 * 18133452213200 R 1672 * 18133460823685 R 746 * 18133460855706 R 1648 * 18133460855741 R 93 * 18133460855742 R 706 * 18133460857700 R 15915 * 18133460857701 R 261 * 18133460857804 R 195 * 18133460859804 R 16877 * 18133460859806 R 20173 * 18133460861105 R 1478 * 18133460862402 R 845 * 18133460862701 R 1564 * 18133460863067 R 1504 * 18133460863479 R 553 * 18133460863498 R 756 * 18133460863521 R 1406 * 18133460864101 R 1224 * 18133460870408 R 2108 * 18133460875822 R 1491 * 18133460876101 R 11700 * 18133460876251 R 1357 * 18133460876271 R 1106 * 18133460876278 R 1371 * 18133460876300 R 6671 * 18133460877009 R 1841 * 18133460877308 R 858 * 18133460877623 R 1432 * 18133460877635 R 1133 * 18133460878109 R 656 * 18133460878122 R 1442 * 18133460879033 R 896 * 18133460879048 R 529 * 18133460880241 R 1262 * 18133460880274 R 1020 * 18133460880320 R 1224 * 18133460880332 R 1093 * 18133460880398 R 1744 * 18133460880468 R 430 * 18133460880511 R 657 * 18133460880560 R 5389 * 18133460880606 R 946 * 18133460880749 R 1057 * 18133460880832 R 1768 * 18133460880987 R 808 * 18133460881008 R 377 * 18133460881057 R 1102 * 18133460881085 R 1769 * 18133460881146 R 1020 * 18133460881356 R 1309 * 18133460881363 R 1890 * 18133460881569 R 2050 * 18133460881593 R 1236 * 18133460881710 R 6620 * 18133460881732 R 10647 * 18133460881996 R 1394 * 18133460882001 R 727 * 18133460882037 R 1103 * 18133460882096 R 602 * 18133460882098 R 467 * 18133460882147 R 846 * 18133460882157 R 98 * 18133460882158 R 773 * 18133611258925 R 3194 * 18133611259003 R 3815 * 18133611259016 R 1309 * 18133611259026 R 4181 * 18133611259068 R 16699 * 18133611259070 R 19475 * 18133611259102 R 14552 * 18133611259189 R 3206 * 18133611259471 R 8477 * 18133611268519 R 9437 * 18133611284262 R 197 * 18133611284276 R 8699 * 18133611284286 R 2001 * 18133611284295 R 98 * 18133611284492 R 350 * 18133611355904 R 3089 * 18133611355996 R 925 * 18133611356029 R 2047 * 18133611356033 R 1093 * 18133611356063 R 1371 * 18133611356075 R 840 * 18133611356132 R 2481 * 18133611356450 R 1225 * 18133640578005 R 1504 * 18133640578701 R 1797 * 18133640579207 R 1891 * 18133640580100 R 15274 * 18133640580404 R 765 * 18133640581813 R 1483 * 18133640581832 R 1238 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133640581966 R 2651 * 18133640582401 R 773 * 18133640584851 R 1152 * 18133640584867 R 1707 * 18133640584911 R 486 * 18133640584914 R 1890 * 18133640585034 R 936 * 18133640585801 R 1268 * 18133640588309 R 648 * 18133640594100 R 10347 * 18133640594101 R 34536 * 18133640602201 R 665 * 18133640602800 R 1055 * 18133640606002 R 4330 * 18133640614900 R 737 * 18133640616000 R 11222 * 18133640616712 R 1094 * 18133640616713 R 505 * 18133640623700 R 1092 * 18133640628214 R 575 * 18133640628216 R 1526 * 18133640628240 R 1311 * 18133640628259 R 784 * 18133640628266 R 8551 * 18133640628341 R 853 * 18133640628353 R 2845 * 18133640628380 R 904 * 18133640628386 R 1152 * 18133640628398 R 342 * 18133640628503 R 532 * 18133640628802 R 521 * 18133640629144 R 93 * 18133640629706 R 3018 * 18133640630132 R 1092 * 18133640630365 R 442 * 18133640630471 R 2923 * 18133640630517 R 935 * 18133640630528 R 567 * 18133640630560 R 131 * 18133640630649 R 93 * 18133640630768 R 2819 * 18133640630785 R 1426 * 18133651922733 R 1502 * 18133651922934 R 1115 * 18133651923611 R 1467 * 18133651924612 R 1045 * 18133651924614 R 334 * 18133651925501 R 1260 * 18133651926024 R 261 * 18133651926046 R 1151 * 18133651926069 R 2173 * 18133651926170 R 98 * 18133651926241 R 4009 * 18133651926445 R 898 * 18133651926801 R 1665 * 18133651926868 R 1225 * 18133651930703 R 1360 * 18133651931320 R 6496 * 18133651932264 R 5059 * 18133651932405 R 854 * 18133651934105 R 5298 * 18133651934303 R 1491 * 18133651934314 R 8260 * 18133651934321 R 1394 * 18133651934324 R 1383 * 18133651935709 R 1840 * 18133651939214 R 3774 * 18133651939327 R 961 * 18133651939395 R 1761 * 18133651939815 R 3351 * 18133651939903 R 1357 * 18133651940256 R 2223 * 18133651940399 R 998 * 18133651940620 R 128 * 18133651940625 R 1019 * 18133651940650 R 1815 * 18133651940664 R 862 * 18133651940755 R 2777 * 18133651941311 R 93 * 18133651941332 R 14929 * 18133651942102 R 484 * 18133651942614 R 846 * 18133651942626 R 575 * 18133651943929 R 1177 * 18133651944415 R 972 * 18133651944608 R 2211 * 18133651944618 R 1868 * 18133651944921 R 1515 * 18133651944983 R 535 * 18133651945128 R 415 * 18133651945603 R 1149 * 18133651947214 R 613 * 18133651947600 R 398 * 18133651947902 R 279 * 18133651947911 R 1623 * 18133651948804 R 305 * 18133651950620 R 560 * 18133651950646 R 136 * 18133651951401 R 1394 * 18133651951700 R 1084 * 18133651952527 R 450 * 18133651953503 R 1586 * 18133651954606 R 958 * 18133651957600 R 1804 * 18133651968600 R 5556 * 18133651970204 R 486 * 18133651970205 R 684 * 18133651970206 R 423 * 18133651970208 R 388 * 18133651970308 R 3975 * 18133651971500 R 900 * 18133661181206 R 1141 * 18133661181238 R 1916 * 18133661181402 R 1804 * 18133661181403 R 1429 * 18133661181410 R 3260 * 18133661181458 R 1201 * 18133661181906 R 567 * 18133661181918 R 1491 * 18133661181924 R 585 * 18133661183440 R 1055 * 18133661183451 R 1777 * 18133661183452 R 1153 * 18133661183490 R 457 * 18133661183498 R 1963 * 18133661183507 R 2035 * 18133661183602 R 665 * 18133661183711 U 1452 * 18133661183817 R 3079 * 18133661188102 R 1311 * 18133661189454 R 925 * 18133661189501 R 521 * 18133661189522 R 504 * 18133661190606 R 1369 19133112415600 U 5131 19133112420300 U 10541 19133112420700 U 10239 19133112438300 U 4793 19133112439600 U 4640 19133112442200 U 2007 19133112448642 U 5241 19133112448801 U 1402 19133112457400 U 10256 19133112459600 U 4347 19133112459800 U 6992 19133112470200 U 8184 19133112470300 U 8991 19133112478500 U 1676 19133112478600 U 175 19133112487500 U 1169 19133112498600 U 5049 19133112498800 U 198 19133112504400 U 1860 19133112504401 U 1019 19133112505000 U 7913 19133112514000 U 875 19133112514001 U 814 19133112522202 U 7644 19133120962908 R 1538 19133120977002 R 858 19133120992811 R 428 19133120993805 R 352 19133120997302 R 958 19133151691401 U 1135 19133151698700 U 13515 19133151739100 U 126 19133151739801 U 1331 19133151739803 U 1630 19133151744300 U 31621 19133151744301 U 27097 19133151774302 U 3854 19133151774305 U 89 19133151790040 U 1434 19133151793311 U 215 19133151793902 U 8773 19133151794137 U 89 19133171917502 U 11197 19133171919203 R 926 19133171919204 U 793 19133171921300 U 938 19133171924300 U 1249 19133171924303 U 1030 19133171926804 R 497 19133171945100 U 806 19133171948000 U 883 19133171961802 U 283 19133171962700 U 1191 19133171962701 U 2010 19133171963400 U 1688 19133171965700 U 1964 19133171965900 U 2023 19133171970600 U 43000 19133171974500 U 15561 19133171974600 U 1362 19133171978100 U 378 19133171987300 U 1619 19133171987600 U 138 19133171987602 U 1122 19133171999300 U 5380 19133182080101 U 360 19133182080900 U 2540 19133182081600 U 9038 19133182081601 U 642 19133182081603 U 11119 19133182081605 U 197 19133182081607 U 16181 19133182081702 U 1907 19133182083400 R 15381 19133182083600 U 2294 19133182085300 U 712 19133182085302 U 625 19133182087300 U 9180 19133182101901 U 591 19133182104700 U 3175 19133182109908 U 1375 19133182112801 U 1952 19133182118901 U 5184 19133182119100 U 1630 19133182119800 U 2022 19133182122301 U 93 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182130102 U 1168 19133182136400 U 14277 19133182136701 U 1942 19133182136800 U 1503 19133182137200 U 14783 19133182137300 U 14717 19133182137400 U 8122 19133182137500 U 21114 19133182142000 U 1653 19133182143700 U 515 19133182144600 U 1388 19133182148501 U 703 19133182151400 U 3147 19133182151603 U 1711 19133182156101 U 93 19133182161601 U 1768 19133182166415 U 89 19133182166417 U 591 19133182167500 U 19044 19133182167706 U 300 19133182180600 U 600 19133182180700 U 996 19133187081605 U 762 19133191771600 R 7677 19133191781015 R 4257 19133191781061 U 685 19133191782001 R 4829 19133191782003 U 1630 19133191792000 R 9379 19133191801501 R 198 19133191801502 R 1875 19133191801505 U 1837 19133191801506 U 1664 19133191806903 R 1377 19133191806915 U 780 19133191809100 R 8736 * 19133412019804 U 1380 * 19133412019806 U 1895 * 19133412040604 U 1306 * 19133412041902 U 1491 * 19133412049400 U 1466 * 19133412054400 U 961 * 19133412062800 U 8492 * 19133412065003 U 737 * 19133412065100 U 747 * 19133412085800 U 7861 * 19133412087700 U 1065 * 19133412087800 U 883 * 19133412087802 U 1653 * 19133412094302 U 1930 * 19133412094402 U 1987 * 19133412095700 U 1930 * 19133412099400 U 1239 * 19133412099600 U 720 * 19133412110800 U 1094 * 19133412110900 U 1621 * 19133421263011 R 617 * 19133421268606 R 187 * 19133431774406 R 1053 * 19133431780406 R 600 * 19133431785206 R 2980 * 19133431818209 R 8020 * 19133431837625 R 625 * 19133441901400 R 8569 * 19133441904300 R 728 * 19133441904301 R 412 * 19133452275500 R 1792 * 19133452312003 R 1100 * 19133452314700 R 32084 * 19133452314800 R 343 * 19133452323201 R 531 * 19133452340400 R 437 * 19133452340700 R 948 * 19133452341100 R 802 * 19133452341300 R 652 * 19133452342100 R 394 * 19133452349300 R 730 * 19133452349500 R 4424 * 19133460882200 R 2009 * 19133460882206 R 1445 * 19133460883013 R 720 * 19133460886937 R 1170 * 19133460886957 R 1399 * 19133460887355 R 1673 * 19133460887592 R 472 * 19133460887815 R 1064 * 19133460888509 R 2261 * 19133460888550 R 754 * 19133460888551 R 1733 * 19133460888565 R 763 * 19133460888582 R 883 * 19133460888587 R 275 * 19133460890410 R 584 * 19133460890416 R 977 * 19133460891564 R 732 * 19133460891566 R 1456 * 19133460891607 R 6236 * 19133460891621 R 2325 * 19133460891637 R 1234 * 19133460891661 R 1816 * 19133460891664 R 720 * 19133460893000 R 10098 * 19133460897006 R 223 * 19133460898900 R 992 * 19133460904711 R 565 * 19133460906455 R 1665 * 19133460906501 R 1872 * 19133460907100 R 6433 * 19133460910223 R 1353 * 19133460911517 R 776 * 19133460911549 R 4288 * 19133460911599 R 1576 * 19133460912000 R 807 * 19133460916411 R 3289 * 19133460917151 R 644 * 19133460917400 R 164 * 19133460917401 R 549 * 19133460917402 R 786 * 19133460917408 R 1270 * 19133460917507 R 3474 * 19133460918505 R 529 * 19133460918601 R 266 * 19133460919800 R 1829 * 19133460920632 R 1221 * 19133460920920 R 2299 * 19133460921404 R 531 * 19133460927710 R 352 * 19133460929411 R 832 * 19133460929415 R 163 * 19133460929928 R 6224 * 19133460929954 R 89 * 19133460929963 R 236 * 19133460929973 R 3511 * 19133460929977 R 123 * 19133460931200 R 1111 * 19133460932300 R 1238 * 19133460932906 R 712 * 19133460934101 R 849 * 19133460934106 R 972 * 19133460934202 R 7998 * 19133460934204 R 125 * 19133460935200 R 1538 * 19133610000033 R 1780 * 19133611250802 R 1053 * 19133611251511 R 3854 * 19133611252009 R 8816 * 19133611252010 R 1397 * 19133611253100 R 1227 * 19133611253317 R 190 * 19133611253332 R 1480 * 19133611253358 R 798 * 19133611253387 R 200 * 19133611255513 R 1399 * 19133611255800 R 1515 * 19133611257403 R 1575 * 19133611257503 R 9415 * 19133611279100 R 17396 * 19133611280186 R 89 * 19133611282435 R 694 * 19133611284247 R 1191 * 19133611284340 R 1401 * 19133611284370 R 1981 * 19133611284446 R 439 * 19133611290401 R 1088 * 19133611290903 R 1331 * 19133611290915 R 1503 * 19133611290923 R 215 * 19133611291602 R 13423 * 19133611292067 R 24671 * 19133611306101 R 1272 * 19133611310504 R 10322 * 19133611311305 R 1877 * 19133611311710 R 10597 * 19133611316630 R 1377 * 19133611318200 R 3262 * 19133611321107 R 1307 * 19133611325602 R 1907 * 19133611329203 R 1064 * 19133611330700 R 1203 * 19133611330704 R 1226 * 19133611331258 R 1341 * 19133611331422 R 1296 * 19133611331448 R 1330 * 19133611333312 R 523 * 19133611334001 R 1895 * 19133611334502 R 4709 * 19133611334900 R 973 * 19133611335610 R 617 * 19133611337101 R 840 * 19133611337102 R 1676 * 19133611337103 R 858 * 19133611338506 R 224 * 19133611340903 R 1687 * 19133611341800 R 631 * 19133611343307 R 125 * 19133611343801 R 1261 * 19133611343802 R 4694 * 19133611343822 R 728 * 19133611343825 R 686 * 19133611344112 R 1032 * 19133611344175 R 772 * 19133611344201 R 1560 * 19133611344418 R 823 * 19133611344457 R 1434 * 19133611344503 R 938 * 19133611344800 R 1169 * 19133611345702 R 737 * 19133611346000 R 729 * 19133611346100 R 1770 * 19133611349604 R 1633 * 19133611354707 R 1063 * 19133611354708 R 686 * 19133611355700 R 1077 * 19133611357304 R 1582 * 19133611357306 R 592 * 19133640630820 R 1642 * 19133640630831 R 507 * 19133640630933 R 3999 * 19133640630936 R 575 * 19133640630983 R 1661 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640631037 R 1445 * 19133640631044 R 235 * 19133640631066 R 867 * 19133640631176 R 1319 * 19133640631205 R 1042 * 19133640631235 R 1710 * 19133640631291 R 1192 * 19133640631308 R 7721 * 19133640632400 R 3433 * 19133640632401 R 1655 * 19133640632703 R 4651 * 19133640632714 R 8215 * 19133640632740 R 1799 * 19133640633403 R 481 * 19133640634063 R 985 * 19133640634225 R 1077 * 19133640634234 R 1895 * 19133640634236 R 915 * 19133640634240 R 1215 * 19133640634254 R 1560 * 19133640634287 R 249 * 19133640634497 R 1702 * 19133640635502 R 8055 * 19133640637003 R 1964 * 19133640640302 R 833 * 19133640640305 R 772 * 19133640641300 R 2461 * 19133640641603 R 883 * 19133640641908 R 694 * 19133640645401 R 360 * 19133640646100 R 1191 * 19133640646200 R 4658 * 19133640648504 R 1560 * 19133640648507 R 772 * 19133640648601 R 670 * 19133640650204 R 1353 * 19133640653464 R 880 * 19133640653603 R 1491 * 19133640653673 R 1364 * 19133640654116 R 807 * 19133640654123 R 1319 * 19133640654124 R 264 * 19133640654125 R 134 * 19133640654137 R 1757 * 19133640657210 R 1156 * 19133640659005 R 446 * 19133640661202 R 1402 * 19133640662700 R 1826 * 19133640663949 R 1837 * 19133640664503 R 797 * 19133640665703 R 3230 * 19133640666002 R 13860 * 19133640667800 R 4047 * 19133651996805 R 789 * 19133651996811 R 754 * 19133651996891 R 1402 * 19133652000223 R 1480 * 19133652001544 R 1123 * 19133652001551 R 1491 * 19133652002795 R 565 * 19133652003862 R 905 * 19133652003877 R 887 * 19133652003910 R 523 * 19133652003936 R 1377 * 19133652004027 R 420 * 19133652004388 U 8062 * 19133652004600 R 1399 * 19133652009800 R 9419 * 19133652009922 R 755 * 19133652010109 R 650 * 19133652010200 R 1526 * 19133652013309 R 1018 * 19133652013913 R 9217 * 19133652014009 R 591 * 19133652014517 R 536 * 19133652015623 R 1007 * 19133652016502 R 1491 * 19133652018700 R 1042 * 19133652019200 R 1007 * 19133652019201 R 677 * 19133652111253 R 343 * 19133652111406 R 220 * 19133652111461 R 904 * 19133652149115 R 723 * 19133652149418 R 89 * 19133652149423 R 1193 * 19133652149607 R 600 * 19133652149639 R 258 * 19133652149642 R 472 * 19133652154600 R 5640 * 19133652154604 R 1703 * 19133652156004 R 1334 * 19133652157003 R 334 * 19133652158208 R 678 * 19133652158516 R 1733 * 19133652159100 R 135 * 19133652159300 R 1501 * 19133652161502 R 6532 * 19133652162200 R 1203 * 19133652163403 R 678 * 19133652163464 R 1549 * 19133652166028 R 1754 * 19133652168203 R 2796 * 19133652168300 R 2996 * 19133652168400 R 5391 * 19133652168900 R 1249 * 19133652169700 R 215 * 19133652169708 R 1181 * 19133652171100 R 1688 * 19133652171101 R 1653 * 19133652180703 R 1580 * 19133652182100 R 721 * 19133652182400 R 651 * 19133652189002 R 815 * 19133652193000 R 335 * 19133652193301 R 1019 * 19133652193302 R 788 * 19133652195002 R 1445 * 19133652199300 R 1968 * 19133652199302 R 158 * 19133652200200 R 8053 * 19133652201101 R 1434 * 19133652201304 R 1650 * 19133652202113 R 1272 * 19133652202114 R 950 * 19133652202207 R 318 * 19133661200103 R 625 * 19133661204307 R 497 * 19133661207406 R 823 * 19133661208101 U 1135 * 19133661208357 R 506 * 19133661208521 R 1653 * 19133661208539 R 1088 * 19133661208548 R 3795 * 19133661208563 R 1331 * 19133661208572 R 745 * 19133661208598 R 926 20133112565400 U 9580 20133112566600 U 1517 20133112570200 U 2780 20133112575702 U 110 20133112584200 U 3140 20133112599100 U 2567 20133112601200 U 6162 20133112619300 U 835 20133112634401 U 1585 20133112650700 U 28624 20133112652900 U 4988 20133112665100 U 1425 20133112665101 U 774 20133112665300 U 1218 20133112674000 U 1888 20133112676401 U 1103 20133121030900 R 187 20133121038610 R 843 20133121049803 R 1625 20133121049842 R 2542 20133121050816 R 7893 20133151796400 U 7900 20133151821800 U 1058 20133151842800 U 784 20133151843512 U 443 20133151845400 U 9782 20133151847701 U 793 20133151849903 U 9954 20133151849906 U 8834 20133151858905 U 1872 20133151865603 R 27561 20133151867700 U 17627 20133151880200 U 1321 20133151886400 U 1345 20133151886402 U 1126 20133172062300 U 332 20133172067800 U 11016 20133172084000 U 6734 20133172102200 U 1819 20133172102300 U 8494 20133172105501 U 689 20133172105504 U 869 20133172107000 U 1746 20133172107171 U 2530 20133172107600 U 284 20133182246400 U 14724 20133182246900 U 1379 20133182247001 U 1264 20133182262700 U 767 20133182262900 U 227 20133182269800 U 1688 20133182276500 U 10148 20133182276600 U 662 20133182277800 U 1951 20133182277900 U 17645 20133182278500 U 14181 20133182290500 U 1081 20133182301200 U 716 20133182301500 U 827 20133182301600 U 1127 20133182301602 U 851 20133182318602 U 1998 20133182326100 U 11249 20133182326102 U 23513 20133182335249 U 1138 20133182335354 U 238 20133182335600 U 1313 20133182335773 U 89 20133182346000 U 1906 20133182346002 U 1728 20133190182317 U 1895 20133191817902 U 302 20133191832301 R 8999 20133191835508 U 381 20133191836854 U 11128 20133191841500 R 1815 20133191841800 R 1800 20133191848100 R 3536 20133191867003 R 1000 20133191868200 R 1620 * 20133412143900 U 990 * 20133412146800 U 1608 * 20133412168100 U 1402 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412168200 U 502 * 20133412168400 U 8797 * 20133412196102 U 1104 * 20133412196901 U 874 * 20133412201003 U 7696 * 20133412201006 U 11063 * 20133412204200 U 708 * 20133412204201 U 1562 * 20133412204400 U 766 * 20133412211402 U 1578 * 20133412213500 U 13970 * 20133412214500 R 1150 * 20133412215804 U 931 * 20133412216100 U 1253 * 20133412216103 U 782 * 20133412217300 U 1551 * 20133412217302 U 1392 * 20133412234001 U 1265 * 20133412239300 U 1311 * 20133412239302 U 1298 * 20133412248400 U 9996 * 20133412248401 U 1344 * 20133412248403 U 1356 * 20133412250100 U 1857 * 20133412250204 U 7739 * 20133412250602 U 1724 * 20133412250800 U 1540 * 20133412262201 U 562 * 20133412269000 U 8168 * 20133412269003 U 19878 * 20133412278100 U 2021 * 20133412278102 U 1952 * 20133412282700 U 1987 * 20133412283300 U 631 * 20133412283303 U 955 * 20133421345508 R 1436 * 20133421349700 R 1070 * 20133431857000 R 4628 * 20133431906006 R 1402 * 20133431914246 R 1378 * 20133441936800 R 223 * 20133441941701 R 1551 * 20133441943600 R 909 * 20133441943602 R 1378 * 20133441949400 R 11043 * 20133441949401 R 8480 * 20133441949402 R 520 * 20133441952700 R 8581 * 20133441961901 R 1172 * 20133441977900 R 6126 * 20133441989705 R 587 * 20133452356300 R 89 * 20133452367801 R 89 * 20133452380000 R 409 * 20133452383800 R 4145 * 20133452390500 R 1149 * 20133452446100 R 15876 * 20133452446900 R 259 * 20133452458000 R 3813 * 20133452458400 R 3231 * 20133452460600 R 273 * 20133452461100 R 1012 * 20133452461400 R 2335 * 20133452462000 R 1322 * 20133452472700 R 324 * 20133452473100 R 1632 * 20133460938403 R 750 * 20133460939000 R 384 * 20133460939507 R 715 * 20133460939882 R 1026 * 20133460939883 R 2178 * 20133460939888 R 4549 * 20133460939900 R 1241 * 20133460942102 R 2214 * 20133460942600 R 775 * 20133460942612 R 154 * 20133460942724 R 1172 * 20133460942733 R 860 * 20133460942736 R 1311 * 20133460942739 R 1470 * 20133460942780 R 691 * 20133460942784 R 1871 * 20133460942786 R 740 * 20133460943127 R 315 * 20133460943676 R 604 * 20133460943866 R 549 * 20133460943894 R 808 * 20133460943939 R 485 * 20133460944301 R 1574 * 20133460945005 R 852 * 20133460945007 R 1745 * 20133460945051 R 689 * 20133460945201 R 6011 * 20133460945292 R 13487 * 20133460945299 R 596 * 20133460945429 R 483 * 20133460945437 R 682 * 20133460946005 R 392 * 20133460946216 R 733 * 20133460946226 R 447 * 20133460946314 R 3130 * 20133460946900 R 1265 * 20133460948003 R 597 * 20133460948101 R 655 * 20133460948105 R 1586 * 20133460949009 R 774 * 20133460949502 R 1139 * 20133460949601 R 1128 * 20133460950203 R 1024 * 20133460950704 R 468 * 20133460950800 R 1127 * 20133460950815 R 118 * 20133460951132 R 1562 * 20133460951916 R 1046 * 20133460952010 R 142 * 20133460952030 R 485 * 20133460952131 R 3303 * 20133460952146 R 1287 * 20133460952265 R 673 * 20133460952309 R 1391 * 20133460952805 R 596 * 20133460954309 R 843 * 20133460954500 R 986 * 20133460954800 R 825 * 20133460955001 R 623 * 20133460955606 R 366 * 20133460955902 R 663 * 20133460956188 R 2564 * 20133460956233 R 1037 * 20133460956927 R 1059 * 20133460956941 R 853 * 20133460956949 R 565 * 20133460956955 R 247 * 20133460957406 R 477 * 20133460957621 R 575 * 20133460957806 R 719 * 20133460958103 R 20230 * 20133460958135 R 510 * 20133460958139 R 189 * 20133460959102 R 435 * 20133460959105 R 1619 * 20133460959115 R 673 * 20133460959500 R 3327 * 20133460960000 R 375 * 20133460960102 R 520 * 20133460960304 R 673 * 20133460960400 R 315 * 20133460960904 R 451 * 20133460960906 R 851 * 20133460960907 R 1035 * 20133460963126 R 604 * 20133460963383 R 1286 * 20133460963422 R 1924 * 20133460963472 R 851 * 20133460963496 R 1195 * 20133460963964 R 597 * 20133611394702 R 792 * 20133611396100 R 1012 * 20133611396106 R 1069 * 20133611396845 R 3862 * 20133611398301 R 1124 * 20133611398508 R 1445 * 20133611398702 R 306 * 20133611402400 R 452 * 20133611408522 R 10403 * 20133611408545 R 1800 * 20133611408547 R 10819 * 20133611408548 R 554 * 20133611408578 R 1356 * 20133640673502 R 4622 * 20133640674701 R 1597 * 20133640679000 R 1563 * 20133640679742 R 7890 * 20133640680100 R 1193 * 20133640680201 R 1632 * 20133640682100 R 8605 * 20133640684007 R 943 * 20133640690106 R 214 * 20133640690107 R 191 * 20133640690131 R 612 * 20133640690141 R 671 * 20133640690701 R 1333 * 20133640691211 R 148 * 20133640691260 R 4164 * 20133640691300 R 1287 * 20133640691327 R 793 * 20133640691513 R 145 * 20133640691601 R 501 * 20133640692300 R 665 * 20133640694203 R 656 * 20133640694300 R 265 * 20133640694800 R 1612 * 20133640696003 R 1528 * 20133640696303 R 1344 * 20133640697202 R 1356 * 20133640697300 R 1918 * 20133640698007 R 1940 * 20133640698011 R 1677 * 20133640698106 R 623 * 20133640698502 R 1838 * 20133640698801 R 1311 * 20133640699208 R 1011 * 20133640702203 R 970 * 20133640703100 R 801 * 20133640703804 R 1195 * 20133640705504 R 1081 * 20133640706300 R 1299 * 20133640707381 R 9178 * 20133640707900 R 1688 * 20133640708005 R 1459 * 20133640708800 R 203 * 20133640717911 R 3704 * 20133640718800 R 8082 * 20133640725501 R 1253 * 20133640725611 R 545 * 20133640725717 R 117 * 20133640725720 R 724 * 20133640725807 R 9004 * 20133640725866 R 252 * 20133640725889 R 316 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640725893 R 492 * 20133640725968 R 989 * 20133640725981 R 655 * 20133640726201 R 2035 * 20133640728903 R 124 * 20133640729010 R 1127 * 20133640729107 R 1011 * 20133640729500 R 1632 * 20133640729502 R 793 * 20133640729900 R 809 * 20133640730500 R 125 * 20133640732006 R 1597 * 20133640732022 R 655 * 20133640732023 R 315 * 20133640732024 R 2056 * 20133652204403 R 817 * 20133652204700 R 342 * 20133652211618 R 1035 * 20133652212601 R 723 * 20133652214410 R 990 * 20133652214501 R 1927 * 20133652214601 R 426 * 20133652214942 R 604 * 20133652214943 R 1470 * 20133652214971 R 477 * 20133652215520 R 885 * 20133652215604 R 494 * 20133652215808 R 484 * 20133652215811 R 409 * 20133652215848 R 791 * 20133652220801 R 1918 * 20133652225701 R 1219 * 20133652226710 R 1046 * 20133652229601 R 1391 * 20133652234403 R 1161 * 20133652237200 R 1184 * 20133652238300 R 1402 * 20133652239800 R 1035 * 20133652240103 R 384 * 20133652241100 R 9024 * 20133652241916 R 721 * 20133652246000 R 1367 * 20133652253000 R 784 * 20133652254401 R 1345 * 20133652254760 R 1115 * 20133652255905 R 1871 * 20133652256002 R 1792 * 20133652257305 R 1035 * 20133652258400 R 878 * 20133652259350 R 8694 * 20133652259383 R 1410 * 20133652259530 R 1057 * 20133652259532 R 909 * 20133652259554 R 170 * 20133652261092 R 1092 * 20133652261334 R 966 * 20133661208809 R 1666 * 20133661209101 R 1553 * 20133661213699 R 1849 * 20133661213995 R 1654 * 20133661214214 R 126 * 20133661214518 R 1233 * 20133661214535 R 1143 * 20133661214814 R 18393 * 20133661214866 R 792 * 20133661215902 R 438 * 20133661216037 R 332 * 20133661216108 R 89 * 20133661216115 R 1011 * 20133661216118 R 366 * 20133661216601 R 1367 * 20133661220040 R 89 * 20133661220137 R 821 * 20133661220154 R 109 * 20133661220218 R 159 * 20133661220346 R 580 * 20133661220538 R 434 * 20133661220543 R 452 * 20133661220568 R 621 * 20133661220915 R 4221 * 20133661221306 R 730 * 20133661224401 R 1230 * 20133661224405 R 527 * 20133661225833 R 990 * 20133661225892 R 8152 29133121716300 U 4088 Stub total 2,950 T BANK TOTALS: 55098210.00 Scroll total 9468815.00 T DIFFERENCE: -45,629,395.00 7.00 Stub total 2,253 R 697 U 2,950 T Pay Dt total 6218499.00 R 3250316 U 9468815.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 01981 9930 * 01133440064400L R 1379 * 01133611012000 L R 1577 * 01133640026000L R 4044 * 01133640036505 L R 18597 * 02133460109701L R 12879 03133110283100 L R 1321 * 03133430538543L R 27733 * 03133460117204 L R 2324 * 03133460120308 R 1621 * 03133460121903 L R 8641 * 03133460122116L R 4056 * 03133460126182 L R 1521 * 03133460126231L R 2509 * 03133460126403 L R 8669 * 03133460129500L R 1461 * 03133460131500 L R 1770 * 03133460131601L U 1794 * 03133460131715 U 1573 * 03133460133400L R 2175 * 03133650566803 L U 1036 04133170250502L U 1007 04133180376200 L R 2538 * 04133430577205 R 290 * 04133460190816 L U 2001 * 04133610765708L R 1728 * 04133650596319 U 9608 05133180468301L R 1756 * 05133420306900 L U 6952 * 05133420309301 U 7365 * 05133420313300 L U 131 * 05133420319300L U 18833 * 05133420323500 L U 5113 * 05133440406800L R 577 * 05133440406900 L R 1991 * 05133440407100L R 9404 * 05133440407301 L R 2327 * 05133440407500L R 227 * 05133440407600 L R 1607 * 05133440407702L R 1139 * 05133440407800 L R 1862 * 05133440407900L R 1002 * 05133440408000 L R 660 * 05133440408100L R 308 * 05133440408300 L R 329 * 05133440408400L R 2866 * 05133440408600 L R 194 * 05133440408700L R 602 * 05133440408800 L R 1900 * 05133440409500L R 1530 * 05133440409700 L R 2011 * 05133440410000L R 1056 * 05133440410400 L R 2300 * 05133440410900L R 1848 * 05133440411200 L R 1652 * 05133440411300L R 1513 * 05133440411600 L R 1180 * 05133440411801 R 872 * 05133440412000 L R 683 * 05133440412800L R 577 * 05133440413400 L R 1260 * 05133440414100L R 1241 * 05133440414200 L R 1929 * 05133440414300L R 840 * 05133460237869 L R 7282 * 05133610806329L R 20233 * 05133640091501 L U 1776 * 05133660907839L R 1785 * 05133660907841 L R 1410 * 05133660910881 R 97 06133150305500 U 1449 06133190606302 R 3410 * 06133420328500 U 6256 * 06133460339401 R 2092 * 06133640775008 R 1014 * 06133650578046 R 865 * 06133651363300 R 1215 * 06133651368505 R 1007 * 06133651368551 R 1801 * 06133651368708 R 4480 * 06133651370301 R 18123 * 06133651390200 R 2505 07133190637500 R 3632 07133190637502 R 2920 * 07133460377406 R 2236 * 07133640740712 R 949 * 07133640741604 R 1721 * 07133660841412 R 737 08133170523700 U 2030 08133170524304 U 1748 08133170524320 U 2340 08133170524601 U 12093 08133180691100 U 1786 * 08133460442807 R 9017 * 08133460444900 R 210 * 08133460445000 R 1470 * 08133640221950 R 1034 * 08133640223447 R 1462 * 08133650812512 U 1920 * 08133660881720 R 1564 09133150594800 U 1712 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133420601200 R 10258 * 09133640226967 R 717 * 09133640236702 U 738 * 09133640254600 R 700 * 09133660934823 U 1962 10133190912101 R 8823 * 10133411044800 U 5919 * 10133610605905 R 1323 * 10133610613000 R 1332 * 10133610613100 R 2094 * 10133610614400 R 868 * 10133650896404 R 671 * 10133660941883 R 193 * 10133660941886 R 33531 * 10133660941921 R 360 * 10133660952383 R 1292 * 10133660952456 R 980 11133111475200 E U 11025 11133120715461E R 14369 11133120715931 E R 1164 11133151344700E U 4450 11133151345000 E U 11942 11133191012102E U 1994 * 11133451395100 E R 8883 * 11133451443300E R 1960 * 11133460596717 E R 578 * 11133460614300E R 11556 * 11133460614301 E R 154 * 11133460626801E R 262 * 11133460633600 E R 137 * 11133610641400E R 760 * 11133640356601 E U 3474 * 11133640356801E R 1855 * 11133660957301 E R 8783 * 11133660960204E R 777 12133120758814 E R 271 12133120759300E R 145 12133171081600 E U 2015 12133181333402E U 4360 * 12133420767510 E R 14880 * 12133441236102E R 1056 * 12133441331900 E R 1739 * 12133441332007E R 2003 * 12133451476800 E R 11646 * 12133451555800 R 96 * 12133460652603 E R 1603 * 12133460670201E R 1682 * 12133460676202 E R 527 * 12133640376403E R 2708 * 12133640384000 E R 450 * 12133650972700E R 1084 * 12133660961521 E R 2236 13133111603400 U 18160 13133181406802 U 93 13133191264802 U 2132 * 13133411310500 U 243 * 13133411328201 U 15125 * 13133441426800 R 1953 * 13133441440401 R 453 * 13133451587200 R 593 * 13133451593200 R 809 * 13133451694300 R 15579 * 13133460294202 R 6930 * 13133640420424 R 772 * 13133651710801 R 1669 * 13133660983105 U 1720 * 13133660983905 U 158 * 13133660984803 U 1080 * 13133660996204 U 1518 * 13133661009704 U 1819 14133111830900 U 3716 * 14133411423300 U 938 * 14133411423700 U 929 * 14133411423800 U 1708 * 14133420905802 R 893 * 14133431364206 R 3045 * 14133441535797 R 553 * 14133460726396 R 12 * 14133611187807 R 3332 * 14133611208900 R 1365 * 14133611245310 R 2050 * 14133640437703 R 2102 * 14133640437720 R 1887 * 14133640449801 R 3150 * 14133640452802 R 2032 * 14133640453012 R 188 * 14133640453021 R 1898 * 14133640453022 R 1712 * 14133640453331 R 1223 * 14133640453334 R 457 * 14133640455404 R 1073 * 14133651777459 R 3314 * 14133661040800 R 8086 * 14133661047605 U 1572 * 14133661072100 R 655 * 14133661072502 U 97 * 14133661074044 U 1873 15133120856924 R 744 15133171401500 U 1728 15133171411200 U 1973 15133171411202 U 1598 15133171415000 U 3158 15133171462201 U 1359 15133191418207 R 1187 15133191452300 R 23664 * 15133411540800 R 1225 * 15133411540802 U 892 * 15133411568401 U 9926 * 15133411585302 U 1285 * 15133411585309 U 956 * 15133411586502 U 1482 * 15133420986800 R 1091 * 15133420987800 R 1176 * 15133460786585 R 931 * 15133460786752 R 1310 * 15133460786906 R 2009 * 15133460786925 R 422 * 15133460786965 R 9610 * 15133460787077 R 98 * 15133611259234 R 905 * 15133611259235 R 2028 * 15133611259243 R 6760 * 15133611259533 R 1334 * 15133611259858 R 1931 * 15133611259997 R 1398 * 15133611260592 R 275 * 15133640473303 R 3388 * 15133640474600 R 23736 * 15133640478527 R 697 * 15133640479696 R 660 * 15133640482458 R 1061 * 15133640482514 R 3462 * 15133640482538 R 1751 * 15133640482566 R 2164 * 15133640484776 R 2157 * 15133640484808 R 3363 * 15133651785376 R 404 * 15133651787709 R 678 * 15133651788301 U 2864 * 15133651802300 R 1721 * 15133651818622 R 846 * 15133651820567 R 10837 16133112006700 U 129 16133112006800 U 409 16133112104400 U 1103 16133112104401 U 986 16133112104402 U 274 16133120859200 R 1314 16133151431400 U 6275 16133151471000 U 21095 16133151499300 U 1973 16133151530801 U 997 16133181726703 U 1340 16133181753100 U 1945 16133181766201 U 21972 16133191530300 R 1497 16133191548101 U 1169 * 16133411670200 R 1986 * 16133411675700 U 8759 * 16133460806510 R 998 * 16133460807334 R 374 * 16133460807336 R 101 * 16133460807553 R 267 * 16133460813203 R 2023 * 16133460818804 R 1375 * 16133460818811 R 128 * 16133460820654 R 17567 * 16133460822863 R 1655 * 16133460823666 R 1609 * 16133460825134 R 948 * 16133460826102 R 2137 * 16133460826103 R 866 * 16133460827033 R 549 * 16133460827508 R 1279 * 16133611268973 R 2330 * 16133611269381 R 1287 * 16133611274225 R 1606 * 16133611274900 R 1960 * 16133611274903 R 492 * 16133611274905 R 1437 * 16133611274906 R 907 * 16133640499107 R 9628 * 16133640520210 R 1266 * 16133640521516 R 1023 * 16133640532737 R 997 * 16133651827210 R 1288 * 16133651827262 R 1484 * 16133651829848 R 702 * 16133651842620 R 363 * 16133651848600 R 647 * 16133661155233 U 130 17133112146100 U 6180 17133112183700 U 1390 17133112245300 U 9065 17133120899691 R 978 17133120916219 R 8630 17133120919401 R 294 17133150628719 U 10565 17133171763003 U 2969 * 17133431566713 R 1537 * 17133431571806 R 1608 * 17133431575812 R 2645 * 17133452096800 R 783 * 17133452096900 R 1002 * 17133452128700 R 966 * 17133452132601 R 1663 * 17133452135800 R 1658 * 17133452147600 R 1511 * 17133460828907 R 1131 * 17133460849606 R 2790 * 17133611259975 R 4501 * 17133611260178 R 1755 * 17133611260180 R 1831 * 17133611260296 R 1892 * 17133611262915 R 4303 * 17133611266350 R 744 * 17133611266496 R 825 * 17133611266778 R 1708 * 17133640556263 R 398 * 17133640556267 R 8872 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133640563054 R 625 * 17133640563666 R 1161 * 17133640564125 R 1560 * 17133640564142 R 1295 * 17133640564175 R 732 * 17133640564263 R 887 * 17133640564421 R 1501 * 17133640564474 R 13075 * 17133640565104 R 1658 * 17133640565114 R 436 * 17133640566438 R 1137 * 17133640566590 R 624 * 17133640571407 R 869 * 17133651884543 R 1402 * 17133651897934 R 98 * 17133651898451 R 5944 * 17133651900920 R 1230 * 17133651905203 R 1222 * 17133651905734 R 991 * 17133651906210 R 1560 * 17133651914161 R 825 * 17133651914319 R 2605 * 17133651914725 R 1491 * 17133651914910 R 2227 * 17133651920312 R 17119 * 17133651920315 R 21779 * 17133661177691 R 1222 * 17133661177692 R 172 18133112315100 U 24357 18133112315101 U 1009 18133112315200 U 15875 18133112345602 U 8256 18133150900600 U 1886 18133171799509 U 1574 18133171804100 U 2011 18133171804103 U 2435 18133171805100 R 719 18133171806300 U 7981 18133171810900 U 1007 18133171811000 U 1309 18133171811101 U 729 18133171813400 U 1731 18133171813403 U 1938 18133171858800 U 1739 18133171903003 U 1925 18133171915205 U 1914 18133181817900 U 1659 18133181817901 U 7979 18133181864100 U 946 18133181904300 U 1384 18133191655100 R 1031 18133191658800 R 5354 18133191660141 U 6276 18133191668100 R 1647 18133191686106 U 1706 18133191693400 R 3292 18133191704802 U 1322 * 18133411877800 U 1418 * 18133421200893 R 6447 * 18133421200941 R 2082 * 18133421201209 R 827 * 18133431723206 R 570 * 18133431726310 R 4047 * 18133441783300 R 1243 * 18133441794002 R 1409 * 18133441795001 R 1794 * 18133452173200 R 3533 * 18133460863554 R 1383 * 18133460863604 R 1490 * 18133460866005 R 2346 * 18133460868807 R 2957 * 18133460878106 R 212 * 18133460880305 R 983 * 18133460881611 R 93 * 18133460882143 R 1346 * 18133460882144 R 100 * 18133460882165 R 315 * 18133611259144 R 3877 * 18133611259381 R 539 * 18133611268518 R 267 * 18133640581833 R 1044 * 18133640588006 R 836 * 18133640588600 R 819 * 18133640588601 R 93 * 18133640591401 R 485 * 18133640600400 R 825 * 18133640600437 R 22792 * 18133640601301 R 594 * 18133640602407 R 93 * 18133640619500 R 8534 * 18133640628320 R 1588 * 18133640630105 R 358 * 18133640630526 R 1732 * 18133651926748 R 1782 * 18133651932260 R 2933 * 18133651937307 R 1249 * 18133651939244 R 2180 * 18133651939279 R 925 * 18133651939914 R 3180 * 18133651940436 R 1515 * 18133651944574 R 972 * 18133651944579 R 17379 * 18133651950366 R 781 * 18133651952530 R 702 * 18133651952544 R 1044 * 18133651952726 R 1080 * 18133651970022 R 765 * 18133651970218 R 1672 * 18133661181927 R 1153 * 18133661183103 R 521 * 18133661189336 R 746 * 18133661189352 R 128 19133112424407 U 4352 19133112438800 U 23677 19133112453000 U 780 19133112453100 U 1941 19133112469501 U 1330 19133112472401 U 6752 19133120963504 R 375 19133120986108 R 437 19133120986161 R 848 19133120986162 R 1226 19133120992236 R 3125 19133151717500 U 2020 19133151717600 U 2010 19133151771500 U 9074 19133151775602 U 378 19133151784300 U 11195 19133151784501 U 9488 19133151790041 U 788 19133151790400 U 7764 19133151790507 U 1630 19133151793102 U 1573 19133171953600 U 1331 19133171992600 U 1999 19133171993702 U 4418 19133182081602 U 16134 19133182105905 U 19636 19133182113301 U 402 19133182135901 U 1156 19133182135902 U 1757 19133182139405 U 1503 19133191742900 R 446 19133191759300 R 14355 19133191765100 R 19763 19133191799700 U 91 * 19133412024500 U 1181 * 19133412024502 U 1988 * 19133412024503 U 1088 * 19133412098600 U 973 * 19133412115500 U 858 * 19133412115501 U 678 * 19133421265200 R 915 * 19133421290401 R 875 * 19133421290800 R 670 * 19133421291900 R 1295 * 19133421295201 R 711 * 19133431779906 R 172 * 19133431782811 R 274 * 19133431808206 R 259 * 19133431830806 R 1099 * 19133452287900 R 1561 * 19133460904403 R 8681 * 19133460911630 R 549 * 19133460917116 R 301 * 19133460917147 R 1538 * 19133460920616 R 1768 * 19133460925201 R 131 * 19133460935201 R 1168 * 19133460937301 R 814 * 19133611253322 R 793 * 19133611255825 R 1565 * 19133611255832 R 1180 * 19133611257411 R 1474 * 19133611282405 R 186 * 19133611284320 R 827 * 19133611284448 R 155 * 19133611288059 R 10350 * 19133611288117 R 789 * 19133611288505 R 8957 * 19133611290514 R 9462 * 19133611290533 R 3222 * 19133611290702 R 1849 * 19133611290703 R 1030 * 19133611290805 R 8622 * 19133611290806 R 7941 * 19133611292411 R 242 * 19133611303706 R 14719 * 19133611312004 R 1549 * 19133611312204 R 1977 * 19133611316659 R 1619 * 19133611317800 R 792 * 19133611318501 R 1180 * 19133611331379 R 600 * 19133611332106 R 926 * 19133611332400 R 9346 * 19133611336100 R 1964 * 19133611336201 R 283 * 19133611344192 R 1757 * 19133611344202 R 1700 * 19133611345200 R 8093 * 19133611350300 R 648 * 19133611350303 R 885 * 19133611351202 R 189 * 19133611352007 R 275 * 19133611355407 R 1018 * 19133640631275 R 1595 * 19133640631327 R 1110 * 19133640631337 R 643 * 19133640631350 R 1335 * 19133640632200 R 421 * 19133640632202 R 9102 * 19133640632207 R 9003 * 19133640632208 R 1607 * 19133640633202 R 360 * 19133640634414 R 1573 * 19133640634473 R 1273 * 19133640634602 R 9606 * 19133640634892 R 326 * 19133640653580 R 1971 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640653689 R 1076 * 19133640654126 R 4988 * 19133640654127 R 1791 * 19133640659500 R 869 * 19133640659503 R 1872 * 19133640659900 R 1135 * 19133640660001 R 1872 * 19133640664104 R 6748 * 19133651995833 R 1053 * 19133651996861 R 90 * 19133652000226 R 1340 * 19133652000800 R 1506 * 19133652000813 R 755 * 19133652003985 R 823 * 19133652004343 U 582 * 19133652004441 R 274 * 19133652004706 R 463 * 19133652013723 R 712 * 19133652016711 R 21041 * 19133652018152 R 9130 * 19133652020098 R 1445 * 19133652111427 R 9784 * 19133652149501 R 1470 * 19133652154819 R 1214 * 19133652154827 R 7952 * 19133652158204 R 1780 * 19133652160701 R 1457 * 19133652160702 R 215 * 19133652165002 R 1526 * 19133652172400 R 1884 * 19133652178100 R 781 * 19133652189000 R 92 * 19133652191703 R 334 * 19133652192800 R 1730 * 19133652202121 R 309 * 19133652202162 R 129 * 19133652203020 R 8511 * 19133661197608 R 1653 * 19133661197901 R 797 * 19133661207501 U 352 20133112538300 U 3251 20133112576600 U 21980 20133112578800 U 3564 20133112578900 U 1676 20133112624400 U 8230 20133112663300 U 1265 20133112663301 U 885 20133112663302 U 1149 20133121010600 R 990 20133121036804 R 992 20133151801600 U 1918 20133151801602 U 1964 20133151803203 U 10636 20133151821700 U 742 20133151823104 U 9998 20133151832021 U 451 20133151848153 U 408 20133151853701 U 966 20133151853702 U 749 20133151855100 U 11664 20133151855113 U 11057 20133151855201 U 1321 20133151876503 U 1267 20133151887035 U 21558 20133151891700 U 7841 20133172030400 U 94 20133172030500 U 504 20133172031000 U 10912 20133172031200 U 1586 20133172043300 U 420 20133172043302 U 1639 20133172094300 U 8237 20133182324900 U 883 20133182325000 U 1678 20133182335229 U 9136 * 20133412140000 U 860 * 20133412140204 U 1103 * 20133412251100 U 2022 * 20133412252401 U 1998 * 20133431905043 R 1871 * 20133460938201 R 623 * 20133460938207 R 707 * 20133460939765 R 732 * 20133460939802 R 179 * 20133460939806 R 554 * 20133460939807 R 695 * 20133460939878 R 578 * 20133460945268 R 358 * 20133460945287 R 745 * 20133460945316 R 366 * 20133460945603 R 877 * 20133460946710 R 231 * 20133460949301 R 1443 * 20133460949702 R 597 * 20133460952228 R 631 * 20133460952330 R 1266 * 20133460952392 R 1459 * 20133460952483 R 1567 * 20133460952809 R 10791 * 20133460952810 R 9594 * 20133460953801 R 857 * 20133460954714 R 2046 * 20133460954725 R 8951 * 20133460956134 R 989 * 20133460957964 R 5764 * 20133460957974 R 1092 * 20133460958212 R 1141 * 20133460961601 R 1081 * 20133460963909 R 1092 * 20133611396105 R 3034 * 20133611397712 R 306 * 20133611400140 R 1711 * 20133611408557 R 749 * 20133640671500 R 25664 * 20133640671901 R 655 * 20133640683600 R 1617 * 20133640688800 R 14088 * 20133640691287 R 1763 * 20133640691295 R 1471 * 20133640703904 R 1332 * 20133640705003 R 1940 * 20133640707310 R 11202 * 20133640707349 R 18508 * 20133640708100 R 1805 * 20133640708106 R 1482 * 20133640714702 R 1241 * 20133640716400 R 2959 * 20133640721200 R 835 * 20133640725767 R 247 * 20133640725853 R 8964 * 20133640726202 R 596 * 20133652208501 R 1035 * 20133652208503 R 200 * 20133652211602 R 834 * 20133652211606 R 647 * 20133652211912 R 10714 * 20133652214960 R 468 * 20133652215830 R 5120 * 20133652217603 R 1734 * 20133652217605 R 1057 * 20133652227100 R 1357 * 20133652227200 R 5430 * 20133652231901 R 9044 * 20133652234100 R 528 * 20133652234102 R 1311 * 20133652258620 R 1054 * 20133661208806 R 375 * 20133661208847 R 1437 * 20133661209600 R 852 * 20133661210100 R 852 * 20133661211704 R 189 * 20133661211801 R 809 * 20133661211805 R 955 * 20133661212402 R 1725 * 20133661213308 R 1054 * 20133661213309 R 1000 * 20133661213310 R 7832 * 20133661213608 R 767 * 20133661213628 R 260 * 20133661213927 R 605 * 20133661213928 R 750 * 20133661213981 R 554 * 20133661214530 R 2511 * 20133661214724 R 1540 * 20133661214815 R 342 * 20133661215900 R 1194 * 20133661215906 R 966 * 20133661216009 R 597 * 20133661216066 R 1012 * 20133661217600 R 1551 * 20133661218500 R 125 * 20133661218502 R 1057 * 20133661218603 R 1995 * 20133661218903 R 801 * 20133661219402 R 779 * 20133661219403 R 570 * 20133661220127 R 124 * 20133661220215 R 124 * 20133661220358 R 995 * 20133661220373 R 1057 * 20133661225872 R 801 * 27133640519231 E U 109723 Stub total 722 T BANK TOTALS: 55098210.00 Scroll total 2309199.00 T DIFFERENCE: -52,789,011.00 8.00 Stub total 546 R 176 U 722 T Pay Dt total 1477390.00 R 831809 U 2309199.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 01981 9930 01133150030304E U 390 * 01133440075200 L R 1181 * 01133640012801E R 4790 * 02133430382644 L R 3256 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133450355800L R 8814 * 03133460125501 L R 592 * 03133460126165L R 1788 * 03133640047266 L R 1034 * 03133640050114 R 1807 * 03133650539903 L U 11035 * 03133650542300L U 17728 * 03133660192562 L R 1425 * 04133440350503L R 1105 * 04133460146500 L R 1051 * 04133460165920L R 947 * 04133640063226 L R 35000 * 04133640064328 R 193 * 04133640064331 R 576 * 04133640175810L R 1254 * 04133660890490 R 546 05133150269312L R 2122 * 05133440415000 L R 2218 * 05133440453201 R 1736 * 05133460230014 L R 11223 * 05133460230015L R 9529 * 05133460232817 R 1461 * 05133460236120L R 656 * 05133460238226 L R 1561 * 05133460238340L R 1041 * 05133460238360 L R 776 * 05133460238429 R 3554 * 05133460251301 L R 1547 * 05133660909895L R 8733 * 05133660911424 L R 4564 06133120521760 R 15951 06133150285600 R 3932 06133150311700 R 2428 06133150328801 R 659 06133170306200 R 1284 06133170310400 R 6664 06133170311600 R 2386 06133170313400 R 553 06133170316402 R 1601 06133170318400 R 2724 06133170318500 R 1560 06133170318900 R 815 06133170319000 R 1643 06133170319900 R 1017 06133170321000 R 4072 06133170321209 R 1234 06133170321235 R 1112 06133170321236 R 982 06133170321238 R 1438 06133170321240 R 549 06133170321246 R 1874 06133170321701 R 1025 06133170322100 R 12343 06133170323200 R 729 06133170323600 R 2235 06133170324000 R 12200 06133170326500 R 9286 06133170329100 R 1135 06133170329900 R 2076 06133170344101 R 2922 06133170344106 R 586 06133170351000 R 24611 * 06133430819900 R 10345 * 06133460275926 R 6105 * 06133460275942 R 9811 * 06133460308303 R 15993 * 06133460312403 R 1533 * 06133460312409 R 982 * 06133460327033 R 9382 * 06133460329400 R 2475 * 06133460332102 R 3754 * 06133460333105 R 1439 * 06133460341831 R 4762 * 06133610818701 R 1903 * 06133610818705 R 16676 * 06133610867201 R 5625 * 06133640778201 R 11194 * 06133640803053 R 3817 * 06133651363718 R 8875 * 06133651365902 R 15730 * 06133651366605 R 4762 * 06133651366607 R 11515 * 06133651367000 R 2069 * 06133651367306 E R 5002 * 06133651370008 R 1326 * 06133651370400 R 4819 * 06133651384400 R 2845 * 06133651385407 R 3117 * 06133651427602 R 4076 * 06133651428600 R 1391 * 06133651429546 R 638 * 06133660806206 R 9505 07133110842300 R 4128 07133180643300 R 12130 07133190669500 R 15522 * 07133420420517 U 1557 * 07133420424500 R 2304 * 07133420424502 U 11038 * 07133420442801 R 1413 * 07133440637001 R 2306 * 07133440709107 R 2003 * 07133450888100 R 7526 * 07133610900100 R 9212 * 07133640747568 R 1419 * 07133640748002 R 1292 * 07133640756005 R 1719 * 07133660821043 R 9742 * 07133660821140 R 2690 * 07133660821170 R 5278 * 07133660853307 R 459 08133110957900 U 1578 08133152008200 U 28012 * 07133420463309 U 11591 * 08133420521300 R 9138 * 08133430962415 R 196 * 08133440812102 R 226 * 08133460415604 R 17529 * 08133460452323 R 10685 * 08133610482411 R 3615 * 08133610498636 R 1476 * 08133610499801 R 131 * 08133610499803 R 4105 * 08133610500600 R 131 * 08133610534300 R 2814 * 08133640201049 R 1111 * 08133650831402 R 20572 * 08133660875901 R 1996 * 08133660876200 R 1415 * 08133660877087 R 1002 * 08133660877118 R 2653 * 08133660877189 R 2113 * 08133660877809 R 2005 * 08133660877854 R 2210 * 08133660877858 R 3265 * 08133660877932 R 8650 * 08133660877985 R 1840 * 08133660878026 R 886 * 08133660879903 R 1726 * 08133660880200 R 2320 * 08133660880802 R 1762 * 08133660881802 R 1261 * 08133660881954 R 2592 * 08133660882057 R 1104 * 08133660882058 R 2525 * 08133660883802 R 1674 * 08133660883808 R 15223 * 08133660883819 R 961 * 08133660883825 R 2699 * 08133660883847 R 982 * 08133660883856 R 6675 * 08133660883871 R 2098 * 08133660883872 R 1517 09133111201000 U 1743 09133170681703 U 1364 09133180843946 U 194 09133190843901 R 2912 * 09133431019006 R 263 * 09133431075626 R 2912 * 09133460518011 R 1574 * 09133610567746 R 19396 * 09133610568588 R 4011 * 09133610578676 R 3206 * 09133640243600 R 10373 * 09133640251323 R 798 * 09133640252513 R 9705 * 09133640257204 R 10803 * 09133650834388 R 1601 * 09133650840625 R 604 * 09133650840850 R 8336 * 09133650866800 R 3393 * 09133660935224 R 2945 10133180473801 R 9045 10133180906800 R 12455 10133190881113 U 478 10133190941400 U 828 10133190941401 U 1506 10133190942700 U 1433 * 10133441156000 R 986 * 10133460530103 R 4186 * 10133640284503 U 5010 * 10133650906900 R 5285 * 10133650909603 R 457 * 10133650909713 R 3087 * 10133660951707 R 828 * 10133660952453 R 1852 11133120715500 E R 11284 11133120718306E R 1415 * 11133411065901 E U 2175 * 11133441217902E R 2096 * 11133441310900 E R 3101 * 11133451386300E R 7929 * 11133451387400 E R 2701 * 11133451436600E R 2182 * 11133460648862 E R 283 * 11133610661800E R 318 * 11133640327100 E R 4430 * 11133640335300E R 1666 * 11133640348900 E R 9318 * 11133640354800E R 4552 * 11133650944916 E R 2905 * 11133650955100E R 5646 * 11133660953415 E R 3680 * 11133660953449E R 747 * 11133660953502 E R 808 * 11133660957518E R 1888 * 11133660958634 E R 3613 * 11133660958635E R 3634 * 11133660958636 E R 2205 * 11133660959991E R 4928 * 11133660960052 E R 547 * 11133660960053E R 1562 * 11133660960094 E R 475 * 11133660960114E R 2980 12133120740210 E R 4922 12133120753323E R 859 12133150920700 E U 707 12133171069600E U 722 12133171069602 E U 582 12133191170800E U 10615 * 12133411217600 E U 4028 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133420729700E R 14634 * 12133420752501 E R 3628 * 12133441324900E R 2044 * 12133441359400 E R 554 * 12133441388703E R 1829 * 12133441389503 E R 1029 * 12133460668602E R 17093 * 12133460675103 E R 1625 * 12133640376700E R 133 * 12133640378302 E R 1018 * 12133640387594E R 1063 * 12133640387606 E R 541 * 12133650988803E R 1294 * 12133650999400 E R 132 * 12133660961425 R 96 * 12133660961897 E R 12359 * 12133660962050E R 412 * 12133660962894 E R 1435 * 12133660964901E R 717 * 12133660965365 E R 1150 13133171086400 U 630 13133171091802 U 8675 13133171108700 U 8555 13133181442801 U 14515 13133181443200 U 1879 13133181443201 U 1569 * 13133411256300 U 1907 * 13133411257800 U 128 * 13133411272100 U 6201 * 13133411312200 U 360 * 13133411333000 U 1788 * 13133431317507 R 1273 * 13133431318050 R 492 * 13133441392200 R 3051 * 13133441400400 R 1925 * 13133441407401 R 665 * 13133441408002 R 1645 * 13133441414000 E R 7137 * 13133441420901 R 1511 * 13133441421900 R 2163 * 13133441423700 R 1359 * 13133441424100 R 951 * 13133441424400 R 11941 * 13133441424500 R 3436 * 13133441424700 R 849 * 13133441424701 R 832 * 13133441426101 R 1344 * 13133441427001 R 2056 * 13133441427802 R 94 * 13133441429600 R 829 * 13133441430500 R 93 * 13133441432200 R 8798 * 13133441432300 R 1294 * 13133441432302 R 1059 * 13133441432400 R 857 * 13133441441000 R 1771 * 13133441443000 R 734 * 13133441469700 R 1132 * 13133441539104 R 595 * 13133451694600 R 1606 * 13133451702900 R 1494 * 13133460279800 R 1819 * 13133460288003 R 897 * 13133460304102 R 2244 * 13133460712201 R 1531 * 13133460712206 R 1496 * 13133611137075 R 9122 * 13133611139843 R 1505 * 13133640397305 R 869 * 13133640397402 R 9208 * 13133640405309 R 8217 * 13133640412700 R 857 * 13133640416508 R 746 * 13133640420266 R 1153 * 13133640420362 R 818 * 13133640420415 R 1668 * 13133640423802 R 2986 * 13133640423978 R 1991 * 13133640423989 R 1766 * 13133640424120 R 2038 * 13133640428003 R 2133 * 13133640428005 R 1929 * 13133640431016 R 838 * 13133640431026 R 1094 * 13133640433804 R 3507 * 13133640436000 R 1030 * 13133651716000 R 1481 * 13133651722301 R 30430 * 13133651728900 R 1868 * 13133651729000 R 6060 * 13133651729018 R 785 * 13133651729021 R 728 * 13133651729023 R 888 * 13133651729057 R 10037 * 13133660973308 U 5787 * 13133661002000 R 686 * 13133661006300 R 8909 14133120813952 R 10257 14133151173000 U 4016 14133191345103 U 14260 * 13133420819309 R 2015 * 14133420901800 R 946 * 14133420901900 R 1636 * 14133420902500 R 505 * 14133420902501 R 1673 * 14133431371210 R 675 * 14133441487601 R 25238 * 14133441487900 R 9060 * 14133451735400 R 1608 * 14133451735401 R 1213 * 14133451782800 R 6872 * 14133460717239 R 1737 * 14133460717544 R 1928 * 14133460726604 R 2180 * 14133460728501 R 1559 * 14133460731100 R 2083 * 14133460732904 R 1213 * 14133460733001 R 2023 * 14133460735906 R 901 * 14133460737935 R 1148 * 14133460738295 R 824 * 14133460742560 R 1273 * 14133460742567 R 432 * 14133460746100 R 95 * 14133460762489 R 2859 * 14133611214042 R 2122 * 14133611214955 R 2008 * 14133611241401 R 4362 * 14133640444733 R 1060 * 14133640446501 R 655 * 14133640447503 R 929 * 14133640448100 R 1634 * 14133640450506 R 713 * 14133640451300 R 1099 * 14133640453326 R 5224 * 14133640453500 R 1634 * 14133640457502 R 600 * 14133640464801 R 3614 * 14133640467001 R 1572 * 14133640467007 R 253 * 14133640467400 R 22230 * 14133640467533 R 6555 * 14133640467594 R 1783 * 14133640467613 R 723 * 14133651745913 R 1833 * 14133651747800 R 3492 * 14133651747804 R 1788 * 14133651755706 R 2954 * 14133651772812 R 1541 * 14133651776319 R 1762 * 14133661019332 R 87 * 14133661039901 U 8107 * 14133661042000 R 1783 * 14133661043702 U 8879 * 14133661051500 R 1867 * 14133661051803 R 2185 * 14133661063801 U 1283 * 14133661063802 U 402 * 14133661064201 U 18395 * 14133661064205 R 2144 * 14133661064300 R 13677 15133111933000 U 426 15133151200300 U 1250 15133151343600 U 128 15133151349101 U 490 15133171355245 U 584 15133171373402 U 1408 15133171388400 U 8554 15133171409000 U 1372 15133171409002 U 1433 15133171409003 U 807 15133171490004 U 1839 15133171505202 U 1077 15133181605501 U 20847 15133181621402 U 13263 15133181652200 U 11330 15133181652300 U 2086 15133191389700 U 1224 15133191401200 R 1433 15133191421107 U 2908 15133191428800 R 33285 15133191445600 R 39049 15133191450504 R 8335 15133191471206 U 10880 * 15133411522402 U 1766 * 15133411534100 U 3959 * 15133411535500 U 4604 * 15133411535602 U 4399 * 15133411539203 U 1275 * 15133411591300 R 9259 * 15133411599900 U 1727 * 15133411605900 R 1445 * 15133420988215 R 910 * 15133431406206 R 1457 * 15133431409207 R 1790 * 15133441588702 R 128 * 15133451883200 R 1893 * 15133451888500 R 1769 * 15133451933400 R 1386 * 15133460766100 E R 11504 * 15133460770212 R 1312 * 15133460777802 R 416 * 15133460778003 R 506 * 15133460781104 R 290 * 15133460784505 R 542 * 15133460785502 R 2570 * 15133460786533 R 3150 * 15133460786538 R 1447 * 15133460786855 R 288 * 15133460786996 R 478 * 15133460787022 R 8902 * 15133460787430 R 671 * 15133460791362 R 1238 * 15133611255656 R 1640 * 15133611259581 R 597 * 15133611260046 R 1422 * 15133611260144 R 376 * 15133611260240 R 2242 * 15133611260586 R 1584 * 15133611260703 R 2153 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133640473126 R 8261 * 15133640473163 R 653 * 15133640473166 R 3048 * 15133640473404 R 1189 * 15133640474081 R 6139 * 15133640474210 R 5168 * 15133640476436 R 887 * 15133640476580 R 1304 * 15133640476584 R 3123 * 15133640476592 R 1127 * 15133640476620 R 5561 * 15133640476837 R 3556 * 15133640479613 R 775 * 15133640479627 R 3203 * 15133640479633 R 11817 * 15133640479656 R 4574 * 15133640479659 R 5745 * 15133640481111 R 1496 * 15133640481112 R 460 * 15133640481221 R 926 * 15133640482403 R 1527 * 15133640482477 R 836 * 15133640483237 R 1921 * 15133640483238 R 1224 * 15133640484421 R 5685 * 15133640484424 R 688 * 15133640484502E R 2229 * 15133640484536 R 1680 * 15133640488103 R 1017 * 15133640488707 R 9413 * 15133640488826 R 10058 * 15133640488871 R 2495 * 15133640488949 R 10247 * 15133640489273 R 9981 * 15133651789510 R 1997 * 15133651798200 R 2036 * 15133651813308 R 19529 * 15133651813427 R 2689 * 15133651818085 R 6344 * 15133651818853 R 1115 * 15133651819145 R 2299 * 15133651819722 R 94 * 15133651819728 R 230 * 15133651820532 R 2522 * 15133651821801 R 3456 * 15133661095078 U 1840 * 15133661104900 R 11113 * 15133661123500 R 11530 16133120882713 R 1687 16133151507901 U 2022 16133171560802 U 1888 16133171561200 U 1522 16133181705300 U 2067 16133181705400 U 2092 16133181705503 U 2121 16133181723800 U 8738 16133191507000 R 1387 16133191507002 U 859 16133191540000 U 1168 16133191542302 U 438 * 16133411651102 U 1192 * 16133411660200 R 1314 * 16133411660500 U 1643 * 16133421013201 R 238 * 16133421013202 R 128 * 16133421038700 R 11063 * 16133431504606 R 1890 * 16133460791900 R 31831 * 16133460792878 R 894 * 16133460801341 R 1340 * 16133460801362 U 1316 * 16133460806432 R 1865 * 16133460806435 R 585 * 16133460807042 R 3227 * 16133460807226 R 1170 * 16133460807268 R 794 * 16133460807272 R 1730 * 16133460807310 R 621 * 16133460822861 R 2429 * 16133460822912 R 3073 * 16133460822913 R 2604 * 16133460825060 R 859 * 16133460825232 R 948 * 16133611268810 R 1643 * 16133611268982 R 3483 * 16133611269018 R 894 * 16133611269350 R 2089 * 16133611269388 R 1280 * 16133611269600 R 10403 * 16133611273606 R 356 * 16133611274505 R 894 * 16133611274804 R 1790 * 16133611275610 R 10569 * 16133611276947 R 9807 * 16133611277026 R 9338 * 16133640498207 R 1591 * 16133640503317 R 3061 * 16133640503319 R 2574 * 16133640503320 R 18294 * 16133640513503 R 821 * 16133640520923 R 1362 * 16133640521244 R 19760 * 16133640521328 R 894 * 16133640521334 R 419 * 16133640522102 R 913 * 16133640522705 R 2254 * 16133640522708 R 1636 * 16133640523601 R 7938 * 16133640526708 R 411 * 16133640532796 R 894 * 16133640532833 R 1649 * 16133640533907 R 1333 * 16133640534001 R 1301 * 16133640534004 R 7997 * 16133640534317 R 937 * 16133640534700 R 7956 * 16133640535373 R 3043 * 16133640536201 R 1509 * 16133640537205 R 1973 * 16133651827352 R 2686 * 16133651829849 R 1838 * 16133651876405 R 685 * 16133661137503 R 1694 * 16133661150600 R 495 * 16133661155221 R 848 * 16133661155252 R 1558 * 16133661155305 R 1864 * 16133661157004 R 1266 * 16133661157652 U 8835 * 16133661157802 R 200 * 16133661160511 R 14202 17133112176001 U 149 17133112185100 U 479 17133112190400 U 2932 17133112194805 U 8837 17133112194821 U 94 17133112210300 U 22421 17133120900701 R 17234 17133150711300 U 8668 17133171701302 U 1245 17133171701500 U 8329 17133171743300 U 1876 17133171772300 U 93 17133181642300 U 7693 17133191603001 U 4843 17133191611506 U 722 17133191611508 U 17940 17133191611511 U 14833 * 17133411797108 U 9825 * 17133411810800 U 2009 * 17133411852303 U 727 * 17133441695200 R 2034 * 17133441698000 R 272 * 17133452064600 R 3092 * 17133452065500 R 11052 * 17133460829027 R 697 * 17133460829601 R 1016 * 17133460829729 R 381 * 17133460829731 R 635 * 17133460829775 R 879 * 17133460829873 R 788 * 17133460830563 R 1366 * 17133460830624 R 1504 * 17133460830689 R 787 * 17133460830732 R 1013 * 17133460838000 R 714 * 17133460838100 R 6082 * 17133460842521 E R 4605 * 17133460847647 R 5774 * 17133460847652 R 1378 * 17133460847839 R 1138 * 17133460847979 R 1196 * 17133460848036 R 9263 * 17133460848213 R 742 * 17133460849293 R 2828 * 17133460850804 R 1962 * 17133460851430 R 1332 * 17133460851568 R 1598 * 17133460851640 R 1307 * 17133460851961 R 543 * 17133460852125 R 1549 * 17133460852138 R 525 * 17133460852313 R 888 * 17133460852480 R 93 * 17133611260185 R 2539 * 17133611260211 R 5400 * 17133611260423 R 756 * 17133611260684 R 10570 * 17133611261201 R 2549 * 17133611261700 R 1123 * 17133611262627 R 1311 * 17133611263107 R 1274 * 17133611263191 R 298 * 17133611263197 R 5984 * 17133611265606 R 1027 * 17133611265623 R 2859 * 17133611266088 R 4178 * 17133611266090 R 3193 * 17133611266113 R 742 * 17133611266265 R 398 * 17133611266274 R 616 * 17133611266573 R 1818 * 17133611266721 R 2878 * 17133611267307 R 10971 * 17133611268281 R 3802 * 17133611268609 R 966 * 17133611268683 R 11839 * 17133611268738 R 1099 * 17133611273284 R 770 * 17133611273285 R 570 * 17133611273398 R 1051 * 17133612001202 R 452 * 17133640540353 R 7184 * 17133640541402 R 1584 * 17133640545500 R 758 * 17133640546101 R 1840 * 17133640548409 R 2390 * 17133640548564 R 1295 * 17133640557900 R 1270 * 17133640563051 R 497 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133640563610 R 688 * 17133640563878 R 616 * 17133640566610 R 1343 * 17133640574415 R 1123 * 17133640574524 R 967 * 17133640574819 R 644 * 17133651883117 R 1997 * 17133651883145 R 6632 * 17133651883916 R 527 * 17133651884549 R 1537 * 17133651884570 R 1962 * 17133651884592 R 1634 * 17133651889725 R 625 * 17133651894610 R 914 * 17133651897202 R 2117 * 17133651898003 R 1865 * 17133651898023 R 1064 * 17133651898741 R 3364 * 17133651900450 R 22720 * 17133651900654 R 10908 * 17133651900818 R 10339 * 17133651901104 R 1708 * 17133651901735 R 4683 * 17133651906189 R 880 * 17133651911211 R 553 * 17133651914358 R 2180 * 17133651914494 R 5467 * 17133651914517 R 8559 * 17133651914541 R 2210 * 17133651917302 R 16512 * 17133651919484 R 815 * 17133651919729 R 1738 * 17133651919878 R 2106 * 17133651920438 R 1378 * 17133661175100 R 953 * 17133661175215 R 1026 * 17133661177426 R 5072 * 17133661177565 U 1464 * 17133661177736 R 978 * 17133661177741 R 990 * 17133661178317 R 734 * 17133661179101 R 705 * 17133661179103 R 1451 18133112296100 U 1876 18133112336700 U 10121 18133112360200 U 1478 18133150787400 U 3842 18133150871100 U 1007 18133150873000 U 1742 18133150873500 U 1789 18133171808500 U 8590 18133171814700 U 2915 18133171815200 U 6373 18133171889900 U 1467 18133181815801 U 1731 18133181844900 U 1212 18133181857500 U 890 18133181874001 U 948 18133191692905 U 3202 18133191720525 U 2046 18133191723012 R 863 18133191723016 U 2915 * 18133411905002 U 10827 * 18133421202600 R 1723 * 18133421202700 R 548 * 18133421203401 R 288 * 18133421206100 R 261 * 18133421212100 R 710 * 18133431669300 R 1586 * 18133431753006 R 315 * 18133441781800 R 2044 * 18133441800202 R 819 * 18133441845900 R 1245 * 18133441845901 R 1771 * 18133441845902 R 1913 * 18133452171700 R 3442 * 18133460855717 R 59 * 18133460855719 R 4905 * 18133460855720 R 3140 * 18133460857802 R 2800 * 18133460858900 R 5302 * 18133460859400 R 1937 * 18133460862903 R 1584 * 18133460863029 R 2918 * 18133460863405 R 10505 * 18133460863423 R 1448 * 18133460863440 R 900 * 18133460864203 R 2108 * 18133460870403 R 129 * 18133460873901 R 847 * 18133460875860 R 1009 * 18133460875930 R 1189 * 18133460877508 R 684 * 18133460877510 R 3485 * 18133460877618 R 432 * 18133460877628 R 589 * 18133460877662 R 1152 * 18133460877693 R 384 * 18133460878060 R 2072 * 18133460879205 R 961 * 18133460880460 R 1007 * 18133460881360 R 1407 * 18133460881550 R 657 * 18133460881589 R 130 * 18133460881634 R 970 * 18133460881636 R 1804 * 18133460881683 R 960 * 18133460881915 R 616 * 18133460882092 R 1394 * 18133460882126 R 757 * 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18133640628302 R 8379 * 18133640629104 R 1260 * 18133640630291 R 873 * 18133640630575 R 227 * 18133640630585 R 1551 * 18133640630670 R 1285 * 18133650938721 R 1888 * 18133651924200 R 719 * 18133651925110 R 1188 * 18133651925905 R 18126 * 18133651926146 R 2698 * 18133651926292 R 7087 * 18133651926330 R 5796 * 18133651926364 R 1153 * 18133651926368 R 8272 * 18133651926403 R 4343 * 18133651926733 R 1332 * 18133651932250 R 2096 * 18133651935829 R 1284 * 18133651936301 R 98 * 18133651938735 R 1008 * 18133651939239 R 1073 * 18133651939265 R 1260 * 18133651939295 R 2796 * 18133651939344 R 657 * 18133651939366 R 6044 * 18133651940201 R 1341 * 18133651940202 R 808 * 18133651940533 R 538 * 18133651941510 R 1102 * 18133651943404 R 4459 * 18133651943820 R 665 * 18133651944507 R 1164 * 18133651944541 R 1696 * 18133651944613 R 548 * 18133651947920 R 1166 * 18133651947925 R 109 * 18133651950140 R 343 * 18133651952607 R 2265 * 18133661181565 R 996 * 18133661181917 R 1454 * 18133661181930 R 540 * 18133661181981 R 350 * 18133661182002 R 639 * 18133661183004 R 738 * 18133661183449 R 1502 * 18133661189525 R 1483 * 18133661189526 R 2643 * 18133661191205 R 1418 19133112424403 U 8791 19133112448601 U 13277 19133112455600 U 1445 19133112510700 U 9732 19133120962603 R 1699 19133120968604 R 781 19133120980502 R 296 19133120993617 R 17 19133120998301 R 5088 19133151702800 U 1527 19133151724400 U 1503 19133151726000 U 8317 19133151730600 U 124 19133151739805 U 89 19133151764900 U 669 19133151764903 U 869 19133151765300 U 1958 19133151765301 U 20615 19133151773100 U 320 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151773400 U 1892 19133151773402 U 1053 19133151786900 U 704 19133151788200 U 124 19133151793907 U 1930 19133151793909 U 1901 19133151794110 U 1493 19133151794118 U 102 19133151794219 U 8474 19133171948902 U 1365 19133171949100 U 1918 19133171962900 U 1503 19133171980703 U 1803 19133172013700 U 1711 19133172013902 U 1907 19133172014800 U 1169 19133172022402 U 565 19133182087600 U 3527 19133182128200 U 25260 19133182139300 U 9799 19133182154300 U 4936 19133182161600 U 1619 19133182161800 U 3730 19133182165802 U 25576 19133182167907 U 1607 19133182179101 U 15547 19133182189300 U 13857 19133191764700 R 1792 19133191766603 R 1768 19133191772000 R 1157 19133191772400 R 644 * 19133412031600 U 1434 * 19133412093900 U 875 * 19133412097102 U 1122 * 19133412097200 U 1157 * 19133412106200 U 918 * 19133412106302 U 518 * 19133412128100 U 9025 * 19133421267400 R 7851 * 19133431788606 R 926 * 19133431818006 R 1227 * 19133431821406 R 927 * 19133431822106 R 1780 * 19133441905801 R 1422 * 19133441907800 R 961 * 19133441907802 R 92 * 19133452286400 R 600 * 19133452288000 R 7994 * 19133452292500 R 2883 * 19133460882204 R 857 * 19133460882209 R 815 * 19133460882404 R 938 * 19133460886305 R 1238 * 19133460886318 R 317 * 19133460886427 R 626 * 19133460887331 R 258 * 19133460887340 R 1269 * 19133460887369 R 814 * 19133460887381 R 984 * 19133460887581 R 1641 * 19133460887749 R 618 * 19133460888406 R 516 * 19133460888411 R 1353 * 19133460888421 R 2778 * 19133460888431 R 1273 * 19133460888517 R 903 * 19133460888580 R 1560 * 19133460890204 R 596 * 19133460891504 R 1632 * 19133460891525 R 801 * 19133460891533 R 1973 * 19133460891537 R 3589 * 19133460891609 R 1088 * 19133460891610 R 436 * 19133460891634 R 1053 * 19133460891642 R 5053 * 19133460891648 R 1146 * 19133460891649 R 695 * 19133460891659 R 125 * 19133460891663 R 1538 * 19133460891801 R 124 * 19133460893404 R 1019 * 19133460899701 R 1088 * 19133460901403 R 1329 * 19133460901410 R 1786 * 19133460902102 R 1181 * 19133460902105 R 938 * 19133460902409 R 1260 * 19133460904203 R 1526 * 19133460907500 R 1792 * 19133460907504 R 609 * 19133460907505 R 1641 * 19133460907700 R 1077 * 19133460910106 R 1573 * 19133460910108 R 565 * 19133460910116 R 1031 * 19133460910130 R 1088 * 19133460910200 R 985 * 19133460910203 R 1469 * 19133460910246 R 1768 * 19133460910266 R 124 * 19133460910278 R 326 * 19133460911319 R 350 * 19133460911380 R 698 * 19133460912500 R 1826 * 19133460913103 R 617 * 19133460917516 R 1215 * 19133460919600 R 378 * 19133460920500 R 883 * 19133460920501 R 973 * 19133460920614 R 1411 * 19133460921206 R 1030 * 19133460921403 R 283 * 19133460924900 R 2803 * 19133460925200 R 1811 * 19133460927703 R 12071 * 19133460928102 R 8055 * 19133460928653 R 91 * 19133460929522 R 1353 * 19133460929604 R 124 * 19133460929625 R 1434 * 19133460935602 R 1445 * 19133460936304 R 394 * 19133460936309 R 1214 * 19133460936801 R 1584 * 19133460937204 R 90 * 19133460937300 R 1573 * 19133460937305 R 869 * 19133611252034 R 89 * 19133611253307 R 8093 * 19133611253702 R 1088 * 19133611255835 U 892 * 19133611256306 R 10149 * 19133611257502 R 1699 * 19133611258043 R 91 * 19133611280184 R 660 * 19133611280708 R 1250 * 19133611280900 R 1491 * 19133611282320 R 489 * 19133611282325 R 1953 * 19133611282440 R 9798 * 19133611282441 R 1975 * 19133611282446 R 7688 * 19133611282448 R 1445 * 19133611283107 R 575 * 19133611283900 R 466 * 19133611284224 R 2311 * 19133611284309 R 857 * 19133611284341 R 875 * 19133611284342 R 807 * 19133611284344 R 224 * 19133611284381 R 618 * 19133611284387 R 1437 * 19133611284397 R 1140 * 19133611284403 R 712 * 19133611284425 R 741 * 19133611284438 R 1471 * 19133611284443 R 584 * 19133611284451 R 1411 * 19133611284460 R 343 * 19133611284464 R 901 * 19133611284476 R 1489 * 19133611284497 R 583 * 19133611285405 R 349 * 19133611288057 R 1007 * 19133611288507 R 562 * 19133611289002 R 9493 * 19133611289003 R 90 * 19133611289005 R 720 * 19133611290504 R 1261 * 19133611290531 R 305 * 19133611290546 R 284 * 19133611290555 R 186 * 19133611290565 R 1599 * 19133611290577 R 665 * 19133611290585 R 762 * 19133611290594 R 1168 * 19133611290608 R 492 * 19133611290907 R 1994 * 19133611290921 R 1080 * 19133611291404 R 4685 * 19133611292059 R 472 * 19133611305002 R 1318 * 19133611305207 R 1526 * 19133611310110 R 2564 * 19133611310300 R 3002 * 19133611310301 R 2029 * 19133611316644 R 903 * 19133611316903 R 938 * 19133611317509 R 1964 * 19133611319500 R 3667 * 19133611320303 R 2796 * 19133611320305 R 2570 * 19133611320805 R 1595 * 19133611321806 R 3085 * 19133611324301 R 1788 * 19133611325601 R 1169 * 19133611325802 R 2154 * 19133611326100 R 5992 * 19133611328502 R 618 * 19133611330001 R 352 * 19133611331207 R 1836 * 19133611331270 R 395 * 19133611331457 R 1632 * 19133611334606 R 1189 * 19133611337738 R 841 * 19133611338900 R 828 * 19133611339001 R 532 * 19133611339003 R 1434 * 19133611339011 R 472 * 19133611340000 R 6676 * 19133611340200 R 1307 * 19133611340202 R 8436 * 19133611340205 R 103 * 19133611340209 R 4662 * 19133611340210 R 89 * 19133611340211 R 89 * 19133611341413 R 1959 * 19133611341462 R 17594 * 19133611343804 R 4573 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611343806 R 8073 * 19133611343812 R 180 * 19133611343813 R 94 * 19133611344014 R 1388 * 19133611344113 R 660 * 19133611344119 R 875 * 19133611344138 R 857 * 19133611344139 R 148 * 19133611344165 R 1814 * 19133611344213 R 961 * 19133611344306 R 3381 * 19133611344308 R 3002 * 19133611344315 R 1476 * 19133611344320 R 3203 * 19133611344339 R 1042 * 19133611344419 R 2301 * 19133611346200 R 858 * 19133611346790 R 2959 * 19133611347001 R 632 * 19133611347106 R 832 * 19133611347803 R 1003 * 19133611347900 R 933 * 19133611347901 R 979 * 19133611348804 R 319 * 19133611348808 R 821 * 19133611352802 R 1107 * 19133611352804 R 249 * 19133611352805 R 561 * 19133611353211 R 1076 * 19133611353400 R 972 * 19133611356300 R 961 * 19133640630837 R 1510 * 19133640630839 R 938 * 19133640630845 R 1692 * 19133640630911 R 625 * 19133640631052 R 996 * 19133640631329 R 2595 * 19133640631462 R 1088 * 19133640631902 R 1995 * 19133640632012 R 996 * 19133640632028 R 197 * 19133640632736 R 3047 * 19133640632739 R 4284 * 19133640632743 R 2035 * 19133640633300 R 7267 * 19133640634061 R 583 * 19133640634074 R 669 * 19133640634255 R 1053 * 19133640634319E R 9143 * 19133640634322 R 3693 * 19133640634424 R 845 * 19133640634466 R 1924 * 19133640634480 R 5744 * 19133640634526 R 7798 * 19133640634617 R 1467 * 19133640634880 R 531 * 19133640634883 R 926 * 19133640637101 R 1711 * 19133640640501 R 23872 * 19133640640502 R 4592 * 19133640640706 R 14011 * 19133640641506 R 4210 * 19133640642405 R 7979 * 19133640645902 R 2045 * 19133640653458 R 8546 * 19133640653557 R 755 * 19133640653567 R 1252 * 19133640653653 R 2825 * 19133640653668 R 14282 * 19133640653677 R 1250 * 19133640653691 R 840 * 19133640653704 R 738 * 19133640656902 R 1086 * 19133640659200 R 577 * 19133640659804 R 89 * 19133640660401 R 2457 * 19133651996816 R 1431 * 19133651996820 R 549 * 19133651997000 R 667 * 19133651997610 R 1984 * 19133652001720 R 1773 * 19133652003947 R 1168 * 19133652004344 U 1515 * 19133652004705 R 14346 * 19133652009919 R 721 * 19133652010018 R 1331 * 19133652010075 R 2398 * 19133652013305 R 1988 * 19133652014007 R 1883 * 19133652014205 R 256 * 19133652014500 R 1834 * 19133652014710 R 8117 * 19133652014718 R 9076 * 19133652015639 R 2203 * 19133652015798 R 3663 * 19133652111214 R 1791 * 19133652111460 R 585 * 19133652111550 R 566 * 19133652111956 R 514 * 19133652111961 R 880 * 19133652149129 R 911 * 19133652149419 R 591 * 19133652149531 R 1379 * 19133652149534 R 1031 * 19133652149613 R 1065 * 19133652149631 R 1434 * 19133652149840 R 3527 * 19133652149841 R 8777 * 19133652154400 R 1688 * 19133652154614 R 1434 * 19133652154834 R 317 * 19133652154839 R 1595 * 19133652158600 R 390 * 19133652162502 R 464 * 19133652162503 R 720 * 19133652162701 R 720 * 19133652163443 R 1549 * 19133652165708 R 3060 * 19133652169724 R 795 * 19133652179513 R 546 * 19133652188310 R 1641 * 19133652191200 R 1445 * 19133652201501 R 7805 * 19133652201703 R 1653 * 19133652202100 R 806 * 19133652202106 R 780 * 19133661195102 R 638 * 19133661195700 R 1434 * 19133661195800 R 1018 * 19133661197612 R 1402 * 19133661202405 R 3408 * 19133661202577 R 660 * 19133661206001 R 1111 * 19133661206021 R 712 * 19133661206302 U 1274 * 19133661207700 R 927 20133112533900 U 214 20133112534200 U 1402 20133112536600 U 172 20133121013002 R 9771 20133121018600 R 1116 20133121018708 R 1230 20133121020201 R 1528 20133121030903 R 10490 20133121030913 R 13673 20133121044604 R 1632 20133151807100 U 1982 20133151843901 U 1025 20133151848149 U 943 20133151848205 U 9477 20133151848218 U 1402 20133151854618 U 9065 20133151855405 U 15779 20133151855411 U 89 20133151855905 U 758 20133151858300 U 14464 20133151858304 U 673 20133151858907 U 1724 20133151863200 U 1149 20133151863300 U 835 20133151865705 U 673 20133151866603 U 503 20133151866604 U 89 20133151870900 R 1792 20133151878700 U 1116 20133151878802 U 6419 20133151880716 U 639 20133151884500 U 397 20133151892301 U 1712 20133151893200 U 1918 20133151893202 U 1975 20133151893701 U 1367 20133151893709 U 843 20133151894103 U 1359 20133151903000 U 1345 20133172074500 U 2270 20133172074600 U 124 20133172074602 U 89 20133172074700 U 1215 20133172081600 U 16143 20133172083600 U 1397 20133172116302 U 1764 20133182250400 U 1975 20133182283500 U 22783 20133182283900 U 9463 20133182290700 U 1939 20133182290701 U 9167 20133182290706 U 17076 20133182292400 U 9414 20133182292401 U 4416 20133182302200 U 2642 20133182323000 U 1665 20133182332200 U 3149 20133182332400 U 2175 20133182335102 U 1215 20133182335284 U 11821 20133182343100 U 6197 20133182343300 U 5955 20133182344900 U 19344 20133182347002 U 16648 20133182347104 U 886 20133182348200 U 1155 20133182348201 U 1024 20133191828303 U 944 20133191836815 R 6093 20133191836821 R 9100 20133191836848 U 90 20133191836859 U 323 20133191836959 U 1332 20133191845402 U 2516 20133191883500 R 1391 * 20133412207600 U 835 * 20133412212000 U 1035 * 20133412214100 U 1861 * 20133412214102 U 1723 * 20133412216500 U 13839 * 20133412219300 U 1930 * 20133412219500 U 909 * 20133412219503 U 817 * 20133412246803 U 10459 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412248500 U 4418 * 20133412248802 U 1092 * 20133412248804 U 1126 * 20133412278300 U 869 * 20133421400108 R 1493 * 20133421400900 R 364 * 20133421403408 R 477 * 20133431872506 R 10322 * 20133431881506 R 537 * 20133431881906 R 805 * 20133431882014 R 774 * 20133431884106 R 603 * 20133431884108 R 3786 * 20133431884806 R 5831 * 20133431886706 R 682 * 20133431894106 R 527 * 20133452356100 R 153 * 20133452357300 R 689 * 20133452362100 R 596 * 20133452367200 R 124 * 20133452367401 R 323 * 20133452367700 R 10640 * 20133452367800 R 782 * 20133452394500 R 758 * 20133452449800 R 2245 * 20133452459300 R 502 * 20133460934003 R 1046 * 20133460937327 R 1344 * 20133460937329 R 1219 * 20133460937332 R 1629 * 20133460937333 R 3431 * 20133460937336 R 919 * 20133460937339 R 815 * 20133460937341 R 2372 * 20133460937359 R 775 * 20133460937360 R 655 * 20133460939501 R 239 * 20133460939825 R 529 * 20133460939826 R 578 * 20133460939861 R 977 * 20133460940510 R 1054 * 20133460940520 R 1367 * 20133460942601 R 1206 * 20133460942610 R 1402 * 20133460942614 R 1505 * 20133460942703 R 987 * 20133460942717 R 1207 * 20133460942719 R 6451 * 20133460942776 R 792 * 20133460942778 R 1528 * 20133460942781 R 792 * 20133460942789 R 89 * 20133460942801 R 829 * 20133460942813 R 277 * 20133460942822 R 383 * 20133460942828 R 1333 * 20133460943014 R 1103 * 20133460943020 R 273 * 20133460943060 R 825 * 20133460943061 R 358 * 20133460943062 R 1379 * 20133460943112 R 8006 * 20133460943113 R 340 * 20133460943124 R 673 * 20133460943129 R 502 * 20133460943131 R 1688 * 20133460943132 R 1413 * 20133460943134 R 740 * 20133460943140 R 955 * 20133460943303 R 6027 * 20133460943400 R 5231 * 20133460943504 R 1196 * 20133460943505 R 1746 * 20133460943535 R 1413 * 20133460943568 R 358 * 20133460943574 R 3806 * 20133460943594 R 103 * 20133460943607 R 978 * 20133460943608 R 1011 * 20133460943614 R 1562 * 20133460943619 R 1000 * 20133460943626 R 697 * 20133460943628 R 204 * 20133460943903 R 768 * 20133460943920 R 698 * 20133460943937 R 136 * 20133460943954 R 596 * 20133460944001 R 743 * 20133460944100 R 390 * 20133460945021 R 915 * 20133460945046 R 1092 * 20133460945275 R 621 * 20133460945324 R 1184 * 20133460945442 R 851 * 20133460945501 R 775 * 20133460945901 R 597 * 20133460946004 R 92 * 20133460947001 R 508 * 20133460947302 R 2245 * 20133460947400 R 1981 * 20133460947406 R 422 * 20133460949703 R 809 * 20133460950100 R 1951 * 20133460951138 R 1754 * 20133460952002 R 1116 * 20133460952123 R 461 * 20133460952163 R 1332 * 20133460952251 R 1356 * 20133460952283 R 89 * 20133460952342 R 2449 * 20133460952356 R 9096 * 20133460952808 R 621 * 20133460952817 R 374 * 20133460952826 R 1484 * 20133460953902 R 1540 * 20133460954305 R 1803 * 20133460954718 R 562 * 20133460955002 R 1413 * 20133460956131 R 6462 * 20133460957401 R 3374 * 20133460957417 R 1805 * 20133460957446 R 721 * 20133460957600 R 878 * 20133460957624 R 758 * 20133460957934 R 4987 * 20133460957938 R 485 * 20133460958000 R 23 * 20133460958922 R 591 * 20133460960900 R 944 * 20133460960901 R 1012 * 20133460960902 R 1303 * 20133460960905 R 1081 * 20133460963501 R 630 * 20133460963502 R 707 * 20133460963503 R 640 * 20133460963509 R 740 * 20133460963513 R 203 * 20133460963521 R 596 * 20133460963523 R 230 * 20133460963524 R 221 * 20133460963911 R 655 * 20133460963912 R 1653 * 20133460964000 R 3402 * 20133460964053 R 257 * 20133460964069 R 181 * 20133611360016 R 3414 * 20133611394210 R 1796 * 20133611394222 R 663 * 20133611394223 R 1551 * 20133611397518 R 1182 * 20133611397800 R 1731 * 20133611398222 R 1640 * 20133611408550 R 1127 * 20133611408587 R 1081 * 20133640673803 R 809 * 20133640674012 R 716 * 20133640674702 R 1528 * 20133640681802 R 1413 * 20133640688002 R 1540 * 20133640688304 R 2518 * 20133640688700 R 1024 * 20133640690116 R 271 * 20133640690145 R 188 * 20133640693212 R 909 * 20133640695001 R 1187 * 20133640695405 R 1138 * 20133640698006 R 1011 * 20133640704101 R 1367 * 20133640706201 R 869 * 20133640706400 R 716 * 20133640707223 R 13620 * 20133640714607 R 1024 * 20133640715603 R 8004 * 20133640723201 R 1978 * 20133640724401 R 307 * 20133640725516 R 1223 * 20133640725712 R 1116 * 20133640725731 R 1241 * 20133640725788 R 89 * 20133640725865 R 1310 * 20133640725868 R 1988 * 20133640725944 R 1161 * 20133640725957 R 387 * 20133640727404 R 1734 * 20133640727607 R 1230 * 20133640728901 R 12778 * 20133640729703 R 1253 * 20133640729704 R 1299 * 20133640731124 R 1062 * 20133640732010 R 1413 * 20133652210202 R 188 * 20133652211103 R 1035 * 20133652212418 R 784 * 20133652214413 R 89 * 20133652215208 R 631 * 20133652215216 R 5144 * 20133652217700 R 4161 * 20133652219715 R 3658 * 20133652219800 R 920 * 20133652222001 R 3221 * 20133652225503 R 10684 * 20133652226604 R 27066 * 20133652228800 R 2691 * 20133652229504 R 153 * 20133652230101 R 1012 * 20133652232200 R 3053 * 20133652233802 R 1196 * 20133652235106 R 3057 * 20133652239901 R 3664 * 20133652242701 R 11230 * 20133652247910 R 1563 * 20133652249816 R 134 * 20133652254754 R 2695 * 20133652257304 R 2983 * 20133652258605 R 3599 * 20133652259079 R 2778 * 20133652259258 R 1732 * 20133652259261 R 245 * 20133652259435 R 485 * 20133652259439 R 477 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652259583 R 3015 * 20133652260017 R 2234 * 20133652260056 R 3570 * 20133652262008 R 15802 * 20133652262019 R 839 * 20133661209301 R 8042 * 20133661210502 R 1150 * 20133661211703 R 886 * 20133661211806 R 630 * 20133661213006 R 874 * 20133661213305 R 1680 * 20133661213638 R 89 * 20133661213949 R 1586 * 20133661213965 R 512 * 20133661214101 R 5253 * 20133661214304 R 315 * 20133661214306 R 383 * 20133661214307 R 349 * 20133661214309 R 443 * 20133661214311 R 808 * 20133661214402 R 4883 * 20133661214404 R 188 * 20133661214536 R 2073 * 20133661214619 R 91 * 20133661214748 R 1368 * 20133661214782 R 1470 * 20133661214783 R 1608 * 20133661214945 R 345 * 20133661215130 R 1745 * 20133661215137 R 7742 * 20133661215802 R 1084 * 20133661215803 R 332 * 20133661215804 R 299 * 20133661215927 R 1684 * 20133661215947 R 854 * 20133661216019 R 409 * 20133661217500 R 3944 * 20133661217504 R 697 * 20133661217505 R 1371 * 20133661217700 R 1357 * 20133661218006 R 20563 * 20133661218911 R 1252 * 20133661219000 R 1275 * 20133661219101 R 716 * 20133661219619 R 1332 * 20133661219904 R 835 * 20133661219907 R 124 * 20133661220183 R 846 * 20133661220384 R 1555 * 20133661220521 R 717 * 20133661220557 R 13369 * 20133661220573 R 358 * 20133661221201 R 623 * 20133661221209 R 990 * 20133661221301 R 631 * 20133661221500 R 1551 * 20133661224100 R 14534 * 20133661224201 R 990 * 20133661224400 R 793 * 20133661225557 R 596 * 20133661225585 R 793 * 20133661225878 R 3350 * 29133660964361E U 9865 Stub total 1,607 T BANK TOTALS: 55098210.00 Scroll total 4799156.00 T DIFFERENCE: -50,299,054.00 9.00 Stub total 1,358 R 249 U 1,607 T Pay Dt total 3726339.00 R 1072817 U 4799156.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 01981 9930 * 01133640009401L R 44356 * 01133640039595 L R 1104 * 01133640039921L R 10618 02133120421610 L R 10263 02133120430508L R 8266 * 03133460126153 L R 9922 * 03133460126162L R 2460 * 03133460126589 L R 8747 * 03133460126901L R 16248 * 03133460129503 U 8754 * 03133460131100L R 18055 * 03133460143100 L R 9491 * 03133460161030 U 323 * 03133640047395 L R 2180 * 03133650558361L R 2910 04133180405304 R 99 * 04133450447100L R 1969 * 04133450459700 L R 1543 * 04133460184400L R 13688 * 04133460193745 U 1449 * 04133610751506L R 3021 * 04133640062814 L R 3194 05133180497800L R 11968 * 05133460236033 L R 8081 * 05133460237803L R 11182 * 05133460238252 L R 1097 * 05133460242701L R 17758 * 05133460243501 L R 924 * 05133640139400L R 1284 * 05133650686102 L U 10988 * 05133660910089L R 1566 * 05133660911407 L R 7334 * 05133660913771L R 6683 06133120523408 R 9321 06133190610800 R 21718 * 06133410529702 R 1975 * 06133410553602 R 9785 * 06133410577005 R 1843 * 06133410586100 R 2984 * 06133410586400 R 1910 * 06133410586402 R 1684 * 06133410591100 R 6756 * 06133420336600 U 2512 * 06133450752400 R 10928 * 06133450752500 R 458 * 06133460315806 R 10896 * 06133460336001 R 1577 * 06133460340928 R 5081 * 06133460342063 R 2858 * 06133651296209 R 11480 * 06133651303214 R 1319 * 06133651363910 R 2474 * 06133651364499 R 1325 * 06133651364900 R 744 * 06133651365000 R 1326 * 06133651365004 R 1354 * 06133651368523 R 96 * 06133651368566 R 1561 * 06133651375500 R 1924 * 06133651376210 R 1876 * 06133651417702 R 2228 * 06133651418705 R 395 * 06133651429342 R 2344 * 06133660820814 R 2226 07133150386725 R 10333 07133180629400 R 1483 07133180665304 R 1594 07133190655400 R 1285 * 07133410652400 R 9124 * 07133420433600 U 1441 * 07133430191007 R 5072 * 07133440624400 R 1441 * 07133440624401 R 525 * 07133460388700 R 21906 * 07133460389231 R 2400 * 07133640743216 R 5529 * 07133640745723 R 1600 * 07133650741600 U 1214 * 07133660827802 R 1661 * 07133660857005 R 3033 08133120609500 R 479 08133150438801 U 18057 08133152016100 U 817 08133170539300 U 17536 08133170570200 U 8721 08133190732100 R 5776 * 08133410778400 U 9328 * 08133460468529 R 9061 * 08133610484405 R 1685 * 08133610492970 R 2368 * 08133610492984 R 2081 * 08133610504600 R 14457 * 08133610512400 R 4253 * 08133610517701 R 1798 * 08133610537205 R 1907 * 08133640207028 R 587 * 08133640207367 R 2452 * 08133640211405 R 900 * 08133640212027 R 191 * 08133640214754 R 1847 * 08133640223400 R 1397 * 08133660877059 R 14936 * 08133660877225 R 1076 * 08133660877231 R 982 * 08133660877289 R 1941 * 08133660877760 R 3621 * 08133660877823 R 2191 * 08133660877874 R 9308 * 08133660877927 R 1043 * 08133660877991 R 2040 * 08133660878155 R 2280 * 08133660878801 R 1591 * 08133660879804 R 8470 * 08133660881971 R 1305 * 08133660884141 R 608 09133111130000 U 10877 09133111130001 U 15109 09133150600100 U 12021 09133170679729 U 3057 09133180826100 U 2763 09133190846000 R 1555 * 09133420602901 R 100 * 09133460523802 R 96 * 09133460524602 R 100 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133460526000 R 2005 * 09133610560901 R 10328 * 09133610560934 R 11119 * 09133610569067 R 9743 * 09133610578849 R 3506 * 09133640227375 R 1771 * 09133640232502 R 2980 * 09133640232712 R 2657 * 09133640233210 R 2498 * 09133640237404 R 3866 * 09133640237606 R 13388 * 09133640238012 U 1903 * 09133640247703 R 28900 * 09133640247706 U 2939 * 09133640248403 U 573 * 09133640249925 R 7991 * 09133640255210 R 5968 * 09133640258612 R 583 * 09133650832700 R 1931 * 09133650834085 R 2581 * 09133650840444 R 2915 * 09133650840475 R 9918 * 09133650840750 R 2775 * 09133650862575 R 2038 * 09133660913655 R 1917 * 09133660930401 U 3311 * 09133660931215 R 3042 * 09133660935027 R 605 10133152150500 U 8971 10133171824900 R 6793 10133180893800 R 547 10133190888307 U 11378 10133190952000 U 6001 10133190974905 U 1828 * 10133410983001 U 1706 * 10133410985002 U 1404 * 10133411052200 U 943 * 10133441251300 R 528 * 10133451245300 R 152 * 10133451245400 R 263 * 10133451256800 R 1816 * 10133460527804 R 19181 * 10133460531800 R 14909 * 10133460553405 R 660 * 10133610588675 R 3304 * 10133610588784 R 2494 * 10133610595741 R 801 * 10133610595806 R 1449 * 10133610596503 R 2931 * 10133610598800 R 802 * 10133610599103 R 900 * 10133610612021 R 9205 * 10133610612056 R 1172 * 10133610612087 R 6333 * 10133610612099 R 900 * 10133610612534 R 3282 * 10133610623004 R 3644 * 10133640264305 U 4349 * 10133640292900 R 2254 * 10133640299000 R 4482 * 10133640302500 R 7002 * 10133650872500 R 1292 * 10133650900810 R 1236 * 10133650909702 R 11928 * 10133660948001 R 2169 11133111363300 E U 8300 11133120711006E R 2261 11133120723901 E R 772 11133120723932E R 225 11133120728809 E R 4646 11133120729201E R 3652 11133120730703 E R 23036 11133120734106E R 1195 11133170853400 E U 2029 11133170881904 U 1999 11133170928402 U 1791 11133181202802E U 100 11133181204302 E U 19477 11133181204701E U 906 11133181204702 E U 22578 11133181204901E U 12227 11133181207300 E U 85 11133181207400E U 1488 11133181207500 E U 1494 11133181207600E U 1315 * 11133411073400 E U 9231 * 11133411145100E U 10884 * 11133431165506 E R 1749 * 11133431187906E R 738 * 11133441293700 E R 1829 * 11133441303002E R 20874 * 11133460575404 E R 597 * 11133610632100E R 2708 * 11133610644212 E R 434 * 11133610644256E R 3657 * 11133610644309 E R 2011 * 11133610666401E R 8378 * 11133610667413 E R 1600 * 11133610679484E R 3862 * 11133640325000 E R 3488 * 11133640353002E U 2201 * 11133640353100 E R 1241 * 11133640353300E R 11647 * 11133640364100 E R 8391 * 11133640365706E U 100 * 11133640374404 E R 1250 * 11133650931502E R 2993 * 11133650931511 E R 1802 * 11133650944820E R 134 * 11133650945096 E R 949 * 11133650945639E R 1369 * 11133650945648 E R 1621 * 11133650945698E R 2511 * 11133650945753 E R 898 * 11133660953805E R 3056 * 11133660954001 E R 1110 * 11133660954002E R 1276 * 11133660958611 E R 1377 * 11133660959896E R 1697 * 11133660959939 E R 1071 * 11133660960129E R 3465 * 11133660960610 E R 2296 12133111505300E U 687 12133120762800 E R 10296 12133120762814E R 1456 12133171013500 E U 1329 12133171034300E U 1210 12133171042100 E U 1042 12133171080102E U 96 12133181294201 E U 1474 12133181294202E U 899 12133181340700 E U 2175 12133191150303E U 221 12133191150400 E U 50020 * 12133420740200E R 3243 * 12133420749900 E R 8415 * 12133441327602E R 943 * 12133441337401 E R 2459 * 12133441352300E R 707 * 12133441352500 E R 1223 * 12133441389603E R 592 * 12133460659100 E R 2464 * 12133460673202E R 1002 * 12133460681718 E R 1872 * 12133460683402E R 1008 * 12133611094578 E R 1911 * 12133611094846E R 4138 * 12133611096480 E R 1960 * 12133611099410E R 11244 * 12133611099546 E R 1933 * 12133611106513E R 17360 * 12133611108126 E R 1604 * 12133611119900E R 1951 * 12133640381906 E R 881 * 12133640382230E R 1508 * 12133640382244 E R 649 * 12133640383102E R 2898 * 12133640383507 E R 3008 * 12133640384615E R 4370 * 12133640387922 E R 1051 * 12133640388011E R 1267 * 12133640390900 E R 1018 * 12133640392900E R 15523 * 12133640393000 E R 2119 * 12133640393100E R 10712 * 12133650971007 E R 1942 * 12133650974860E R 21030 * 12133650989313 E R 1841 * 12133650995204E R 965 * 12133650999300 E R 1855 * 12133651016433E R 9157 * 12133660961860 E R 2150 * 12133660961931E R 956 * 12133660962026 E R 8769 * 12133660962351E R 2082 * 12133660962960 E R 1082 * 12133660963029E R 1259 * 12133660964401 E R 3590 * 12133660964800E R 1488 * 12133660964810 E R 6948 * 12133660965034E R 1726 * 12133660965074 E R 2586 * 12133660965245E R 1246 * 12133660965261 E R 4532 * 12133660965446E R 1848 13133111678300 U 929 13133111700800 U 3598 13133120770117 R 716 13133120782584 R 9565 13133120786715 R 1481 13133120796782 R 1419 13133120798704 R 662 13133151043000 U 1806 13133151048800 U 3273 13133171133900 U 1504 13133171135400 U 8489 13133171160201 U 1753 13133171182400 U 595 13133171182402 U 558 13133171182600 U 643 13133171182700 U 926 13133171197000 U 2195 13133171197200 U 1319 13133171197303 U 2085 13133171198104 U 1521 13133171198400 U 190 13133181434900 U 3441 13133181434901 U 586 13133191234600 U 2376 13133191248304 U 42780 * 13133411315200 U 520 * 13133411315202 U 1159 * 13133411315500 U 1610 * 13133411315502 U 1159 * 13133431322306 R 17807 * 13133431331206 R 9750 * 13133431335051 R 404 * 13133441393001 R 1194 * 13133441400600 R 1018 * 13133441416601 R 813 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133441422900 R 2196 * 13133441424101 R 397 * 13133441424800 R 17502 * 13133441425400 R 8166 * 13133441425500 R 3498 * 13133441428500 R 1916 * 13133441432702 R 7195 * 13133451602300 R 977 * 13133451612800 R 5708 * 13133451630300 R 1384 * 13133451640900 R 1694 * 13133460294906 R 2431 * 13133460296501 R 132 * 13133460297801 R 93 * 13133460298201 R 129 * 13133460300903 R 4445 * 13133460694809 R 11253 * 13133460695874 R 6742 * 13133460704100 R 321 * 13133460714801 R 1546 * 13133611129052 R 1472 * 13133611129415 R 5837 * 13133611142515 R 9838 * 13133640403200 R 7617 * 13133640410400 R 3594 * 13133640413300 R 1677 * 13133640413301 R 6120 * 13133640416200 R 1106 * 13133640417014 R 5465 * 13133640420248 R 380 * 13133640420254 R 8954 * 13133640420412 R 1230 * 13133640420429 R 1130 * 13133640420455 R 10474 * 13133640431901 R 1081 * 13133651698771 U 1527 * 13133651701418 R 6249 * 13133651701493 R 737 * 13133651702352 R 1685 * 13133651702370 R 397 * 13133651702546 R 246 * 13133651712402 R 8360 * 13133651724210 R 12706 * 13133651728300 R 9540 * 13133651733314 R 492 * 13133660975115 U 1676 * 13133660979125 U 5656 * 13133660982805 U 1811 * 13133660994836 U 1399 * 13133660995508 U 5873 * 13133661004903 U 4878 * 13133661018326 U 1484 14133111718801 U 3976 14133111719000 U 5509 14133111722100 U 1437 14133111755400 R 25814 14133111813302 U 8741 14133111813304 U 23735 14133111844500 U 5695 14133111850700 U 5161 14133120802121 R 10949 14133120804105 R 93 14133151234000 U 8796 14133151234001 U 9782 14133171238200 U 2042 14133171238202 U 9273 14133171271700 U 4006 14133171277000 U 1671 14133181510601 U 8916 14133181537001 U 1946 14133191335505 U 23626 14133191335507 U 8421 14133191367705 U 11040 14133191377401 U 1362 * 14133411371700 U 887 * 14133411373802 U 929 * 14133411402200 U 1979 * 14133411409304 U 1982 * 14133411411400 U 1908 * 14133411444500 U 1665 * 14133411460702 U 253 * 14133411478000 U 1584 * 14133411478600 U 588 * 14133411481903 U 1163 * 14133411485800 U 1343 * 14133420863302 R 8511 * 14133420904701 R 2004 * 14133431360619 R 432 * 14133431360670 R 582 * 14133431376215 R 1885 * 14133431376606 R 1310 * 14133441481201 R 525 * 14133441491400 R 1509 * 14133441496800 R 2011 * 14133441506900 R 14134 * 14133441507100 R 813 * 14133451791100 R 1213 * 14133460717020 R 14121 * 14133460717141 R 17462 * 14133460717201 R 14461 * 14133460717235 R 5688 * 14133460717397 R 261 * 14133460717431 R 1138 * 14133460723703 R 10440 * 14133460726703 R 1138 * 14133460732402 R 758 * 14133460735813 R 713 * 14133460756900 R 2107 * 14133460762371 R 1621 * 14133460762372 R 1360 * 14133460762444 R 2863 * 14133460762486 R 805 * 14133460762554 R 916 * 14133460762570 R 1764 * 14133460762592 R 786 * 14133460762597 R 675 * 14133611168110 R 1235 * 14133611169600 R 12375 * 14133611185420 R 589 * 14133611186407 R 8261 * 14133611214027 R 8727 * 14133611214050 R 444 * 14133611215104 R 1780 * 14133611215800 R 11163 * 14133611224105 R 2003 * 14133611241902 R 410 * 14133611247505 R 1586 * 14133611247602 R 4409 * 14133640436601 R 10068 * 14133640438115 R 1350 * 14133640443734 R 2319 * 14133640444515 R 8873 * 14133640444854 R 645 * 14133640447036 R 8261 * 14133640450001 R 3531 * 14133640452225 R 1672 * 14133640453305 R 3580 * 14133640467525 R 938 * 14133651745899 R 1921 * 14133651745920 R 1871 * 14133651746036 R 1563 * 14133651748800 R 1621 * 14133651754970 R 1064 * 14133651759409 R 94 * 14133651762434 R 720 * 14133651768101 R 4054 * 14133651772055 R 169 * 14133651772113 R 1033 * 14133651772139 R 1633 * 14133651772302 R 31751 * 14133651772411 R 628 * 14133651772413 R 470 * 14133651772430 R 1200 * 14133651772895 R 296 * 14133651772896 R 501 * 14133651772923 R 938 * 14133651776315 R 129 * 14133651776351 R 2908 * 14133651776602 R 1500 * 14133651776604 R 1595 * 14133651777622 R 901 * 14133651780321 R 392 * 14133661034700 R 9509 * 14133661035901 U 7517 * 14133661051501 U 54 * 14133661070901 U 14337 * 14133661073300 R 1385 15133111887101 U 1292 15133111887600 U 1445 15133111890600 U 10068 15133111908401 U 622 15133111912700 U 7472 15133111920701 U 1318 15133111965600 U 15463 15133120841925 R 8292 15133120842812 R 6901 15133120843100 R 1892 15133120845410 R 1938 15133151289400 U 388 15133151289500 U 1946 15133151310301 U 1741 15133151331500 U 35792 15133151364108 U 883 15133171355242 U 945 15133171355243 U 2145 15133171357300 R 6285 15133171367400 U 3821 15133171377604 U 1164 15133171450800 U 1482 15133171493205 U 4360 15133171494801 U 5456 15133181620402 U 101127 15133181620501 U 123195 15133181620800 U 25491 15133191394505 R 3262 15133191451030 U 8129 15133191479600 R 11552 * 15133411578200 R 1972 * 15133420915801 R 3820 * 15133420922800 R 1519 * 15133420923305 R 403 * 15133420923324 R 331 * 15133420926100 R 9555 * 15133420928304 R 9296 * 15133420940901 R 1509 * 15133420944223 R 1544 * 15133420946104 R 873 * 15133420995200 R 1343 * 15133431409761 R 13514 * 15133431450011 R 1735 * 15133441566301 R 1238 * 15133441570000 R 1506 * 15133441570001 R 228 * 15133441571101 R 1479 * 15133441575415 R 607 * 15133451878300 R 900 * 15133451878601 R 919 * 15133451899300 R 349 * 15133460762159 R 4878 * 15133460766201 R 14304 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133460777003 R 1899 * 15133460777306 R 359 * 15133460786787 R 1814 * 15133460786914 R 4213 * 15133460786928 R 1860 * 15133460787217 R 307 * 15133460787477 R 371 * 15133460787478 R 1238 * 15133460787514 R 190 * 15133460791373 R 1541 * 15133611259549 R 2181 * 15133611259882 R 1839 * 15133611259964 R 1544 * 15133611260673 R 4021 * 15133611260714 R 2289 * 15133640473216 R 717 * 15133640474096 R 6897 * 15133640474145 E R 11087 * 15133640474607 R 4681 * 15133640476410 R 3273 * 15133640476906 R 5471 * 15133640476933 R 1890 * 15133640477104 R 2433 * 15133640479611 R 2122 * 15133640479641 R 2110 * 15133640479800 R 2385 * 15133640481000 R 3208 * 15133640481128 R 3408 * 15133640481202 R 18286 * 15133640482410 R 2230 * 15133640482558 R 1373 * 15133640482564 R 3422 * 15133640483270 R 624 * 15133640483600 R 3457 * 15133640484425 R 1383 * 15133640484563 R 17496 * 15133640484600 R 481 * 15133640484612 R 14144 * 15133640484623 R 2508 * 15133640484627 R 24300 * 15133640484628 R 532 * 15133640484697 R 1948 * 15133640484764 R 4250 * 15133640484786 R 267 * 15133640484795 R 2058 * 15133640484936 R 1914 * 15133640484941 R 10537 * 15133640484971 R 2921 * 15133640484972 R 2685 * 15133640487302 R 5301 * 15133640487805 R 1126 * 15133640488110 R 1509 * 15133640489060 R 1224 * 15133640489094 R 469 * 15133651787726 R 623 * 15133651789701 R 5018 * 15133651805221 R 697 * 15133651806332 R 9130 * 15133651806407 R 622 * 15133651806608 R 1241 * 15133651806630 R 3673 * 15133651807933 R 1418 * 15133651810201 R 2879 * 15133651813007 R 386 * 15133651813305 R 623 * 15133651813414 R 1173 * 15133651818003 R 10358 * 15133651818015 R 1813 * 15133651819544 R 9545 * 15133651820508 R 338 * 15133651822300 R 3867 * 15133651826013 R 1322 * 15133661092800 R 10210 * 15133661094604 U 8244 * 15133661105103 U 1862 * 15133661115101 R 4286 16133112018900 U 4916 16133112018901 U 8997 16133112019000 U 10032 16133112019300 U 21193 16133120859013 R 8206 16133120860600 R 4110 16133120877705 R 1242 16133120881406 R 3383 16133151408101 U 356 16133151414500 U 1046 16133151415500 U 1680 16133151425700 U 737 16133151437400 U 1180 16133151437500 U 2547 16133151452204 U 1573 16133151455700 U 1997 16133151462700 U 459 16133151463401 U 3663 16133151484404 U 98 16133151492801 U 1675 16133171554400 U 10446 16133171593100 U 930 16133171628900 U 1606 16133171633000 U 1956 16133181750403 U 2109 16133191506900 R 17886 16133191511400 R 2402 16133191516500 R 948 16133191521303 U 1937 * 16133411641000 U 333 * 16133411641100 U 1673 * 16133411641102 U 1137 * 16133411642303 U 687 * 16133411663910 U 1484 * 16133411666600 U 4011 * 16133431482608 R 1571 * 16133441627500 R 972 * 16133441631000 R 15557 * 16133441648401 R 785 * 16133441667219 R 1723 * 16133452019700 R 1643 * 16133452032300 R 10073 * 16133460792843 R 1487 * 16133460806235 R 1935 * 16133460806236 R 3200 * 16133460806731 R 4223 * 16133460806732 R 480 * 16133460806856 R 838 * 16133460806870 R 1509 * 16133460806895 R 8616 * 16133460806933 R 2074 * 16133460807004 R 4253 * 16133460807069 R 1985 * 16133460807095 R 1645 * 16133460807281 R 657 * 16133460807549 R 1533 * 16133460821019 R 875 * 16133460824502 R 15279 * 16133460825029 R 2722 * 16133460826165 R 1802 * 16133460826925 R 1266 * 16133460827403 R 200 * 16133460827500 R 528 * 16133460828303 R 1383 * 16133460828829 R 1779 * 16133460828849 R 949 * 16133611268332 R 3560 * 16133611269095 R 3312 * 16133611269601 R 629 * 16133611272808 R 2603 * 16133611274125 R 686 * 16133611274140 R 3347 * 16133611274248 R 2099 * 16133611274904 R 1449 * 16133611275300 R 20425 * 16133611574329 R 4700 * 16133640501932 R 523 * 16133640501934 R 1237 * 16133640502121 R 1205 * 16133640502123 R 1682 * 16133640502213 R 1283 * 16133640502312 R 2801 * 16133640503102 R 910 * 16133640503333 R 772 * 16133640503337 R 1084 * 16133640503357 R 986 * 16133640507800 R 628 * 16133640510811 R 1672 * 16133640511614 R 11310 * 16133640511800 R 36906 * 16133640512106 R 347 * 16133640516706 E R 10614 * 16133640517003 R 883 * 16133640517100 R 8764 * 16133640518305 R 493 * 16133640519308 R 766 * 16133640521031 R 6801 * 16133640521258 R 2019 * 16133640521331 R 831 * 16133640521366 R 1108 * 16133640521469 R 1491 * 16133640521507 R 1240 * 16133640521542 R 739 * 16133640522542 R 365 * 16133640522619 R 6575 * 16133640525326 R 1266 * 16133640534244 R 937 * 16133640535336 R 1750 * 16133640536744 R 585 * 16133651827422 R 8217 * 16133651827434 R 8258 * 16133651827519 R 1203 * 16133651827577 R 1400 * 16133651827723 R 612 * 16133651829836 R 3439 * 16133651841610 R 438 * 16133651841804 R 1674 * 16133651841827 R 1326 * 16133651842312 R 7278 * 16133651843001 R 3697 * 16133651845302 R 1033 * 16133651846001 R 1693 * 16133651848500 R 10039 * 16133651848602 R 5462 * 16133651861603 R 2954 * 16133651875201 R 1352 * 16133651877800 R 11790 * 16133661153613 U 1046 * 16133661153628 R 1819 * 16133661154400 R 1387 * 16133661154401 U 411 * 16133661155164 U 20318 * 16133661157640 U 3044 * 16133661163201 R 8878 * 16133661168301 R 583 17133112186800 U 16183 17133112188500 U 5937 17133112194823 U 1914 17133112205100 U 2983 17133112210700 U 5570 17133112238202 U 15463 17133112238203 U 18564 17133112253900 U 592 17133112254000 U 18175 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133112254200 U 14855 17133112259200 U 1690 17133112259202 U 9128 17133112260100 U 6780 17133120899683 R 856 17133120900816 R 878 17133120904520 R 1524 17133120917908 R 8273 17133150628709 U 1448 17133150628710 U 923 17133150633800 U 5933 17133150633801 U 5245 17133150652000 U 1354 17133150652003 U 1562 17133150706100 U 896 17133150706200 U 978 17133150725500 U 1378 17133150727600 U 1706 17133150727601 U 1743 17133150730300 U 18000 17133150736700 U 1562 17133171706900 U 10401 17133171707000 U 323 17133171729200 U 1901 17133171729400 U 14828 17133171729500 U 5870 17133171770200 U 28371 17133171775009 U 1545 17133181688200 R 769 17133181688600 U 1864 17133181772100 U 2082 17133181790700 U 9228 17133191573500 U 1278 17133191574600 R 678 17133191574601 U 1040 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9971 * 17133640556607 R 1383 * 17133640556708 R 923 * 17133640557010 R 1692 * 17133640558200 R 823 * 17133640562802 R 463 * 17133640563456 R 1767 * 17133640563519 R 705 * 17133640563521 R 533 * 17133640563536 R 1137 * 17133640563653 R 779 * 17133640563767 R 842 * 17133640563892 R 671 * 17133640563893 R 968 * 17133640563968 R 2087 * 17133640564050 R 6391 * 17133640564106 R 1560 * 17133640564191 R 1427 * 17133640564196 R 477 * 17133640564642 R 1100 * 17133640564676 R 6404 * 17133640566309 R 219 * 17133640569100 R 1945 * 17133640574675 R 1987 * 17133640574795 R 2096 * 17133640574893 R 752 * 17133640574896 R 1038 * 17133651879600 R 6194 * 17133651879809 R 1908 * 17133651880215 R 1099 * 17133651882718 R 1668 * 17133651882815 R 1904 * 17133651883131 R 1319 * 17133651892135 R 1270 * 17133651897901 R 2022 * 17133651897920 R 662 * 17133651900494 R 242 * 17133651900538 R 1997 * 17133651900563 R 907 * 17133651900806 R 8783 * 17133651901500 R 4290 * 17133651902301 R 869 * 17133651903301 R 1446 * 17133651904505 R 915 * 17133651905933 R 1511 * 17133651906112 R 6563 * 17133651906147 R 978 * 17133651906151 R 93 * 17133651906216 R 11634 * 17133651906770 R 1013 * 17133651914226 R 1183 * 17133651914284 R 1148 * 17133651914304 R 361 * 17133651914330 R 1135 * 17133651914347 R 796 * 17133651914348 R 2978 * 17133651914357 R 1499 * 17133651914522 R 1196 * 17133651914548 R 390 * 17133651914585 R 825 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133651915025 R 850 * 17133651915124 R 941 * 17133651915650 R 2264 * 17133651916001 R 914 * 17133651917700 R 904 * 17133651919553 R 452 * 17133651920720 R 1370 * 17133651926815 R 1924 * 17133651926824 R 97 * 17133661173020 R 787 * 17133661177664 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163 * 18133421202900 R 7979 * 18133421203406 R 1877 * 18133421211803 R 95 * 18133421212000 R 1703 * 18133421215000 R 1406 * 18133421215201 R 602 * 18133421218102 R 1540 * 18133421231045 R 1106 * 18133421231047 R 660 * 18133421231059 R 729 * 18133421233608 R 344 * 18133431653151 R 948 * 18133431664106 R 882 * 18133431703906 R 8104 * 18133431710606 R 2949 * 18133431713405 R 1941 * 18133431714109 R 1478 * 18133431738606 R 18855 * 18133441776200 R 93 * 18133452181900 R 1106 * 18133452186800 R 3599 * 18133460863022 R 7757 * 18133460863036 R 692 * 18133460863473 R 2993 * 18133460863805 R 827 * 18133460863808 R 1033 * 18133460863819 R 493 * 18133460864201 R 854 * 18133460864206 R 1937 * 18133460870600 R 1659 * 18133460874400 R 5226 * 18133460874403 R 342 * 18133460877320 R 1838 * 18133460877615 R 1792 * 18133460877686 R 1442 * 18133460877752 R 1525 * 18133460879021 R 983 * 18133460880206 R 1009 * 18133460880225 R 1580 * 18133460880344 R 1467 * 18133460880354 R 1057 * 18133460880382 R 73 * 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18133651924626 R 602 * 18133651924627 R 2334 * 18133651926003 R 1020 * 18133651926034 R 3630 * 18133651926530 R 13271 * 18133651926747 R 2008 * 18133651926796 R 13856 * 18133651928501 R 2909 * 18133651938935 R 848 * 18133651939276 R 683 * 18133651940246 R 20431 * 18133651940308 R 9289 * 18133651940311 R 596 * 18133651940531 R 4120 * 18133651940753 R 11073 * 18133651940913 R 792 * 18133651940916 R 1551 * 18133651940919 R 279 * 18133651940948 R 96 * 18133651940953 R 307 * 18133651941322 R 2681 * 18133651942000 R 3364 * 18133651942609 R 33858 * 18133651942678 R 1775 * 18133651943934 R 719 * 18133651943935 R 3589 * 18133651944420 R 2047 * 18133651944432 R 702 * 18133651944536 R 646 * 18133651944558 R 1297 * 18133651944637 R 1459 * 18133651944645 R 1938 * 18133651944649 R 2791 * 18133651944935 R 1418 * 18133651944960 R 1889 * 18133651945016 R 819 * 18133651945502 R 2118 * 18133651946501 R 827 * 18133651947903 R 3539 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133651948200 R 26024 * 18133651950322 R 946 * 18133651950333 R 1764 * 18133651950345 R 674 * 18133651950403 R 11105 * 18133651951805 R 846 * 18133651951816 R 675 * 18133651952548 R 497 * 18133651952630 R 483 * 18133651952636 R 93 * 18133651970240 R 93 * 18133651971603 R 819 * 18133661181441 R 1297 * 18133661181501 U 90 * 18133661181984 R 2807 * 18133661181993 R 490 * 18133661183494 R 6015 * 18133661184800 R 1661 * 18133661184803 R 1456 * 18133661184807 R 1733 * 18133661185001 R 891 * 18133661185500 R 4493 * 18133661188001 R 6157 * 18133661189359 R 1647 * 18133661189377 R 32504 * 18133661189417 R 893 * 18133661189911 U 98 * 18133661190904 R 1551 * 18133661193401 R 710 19133112417400 U 4460 19133112420200 U 7625 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618 * 19133460890303 R 1482 * 19133460890501 R 1611 * 19133460891515 R 623 * 19133460891558 R 443 * 19133460891559 R 90 * 19133460891570 R 800 * 19133460891571 R 374 * 19133460891601 R 1237 * 19133460891604 R 780 * 19133460891606 R 1135 * 19133460891636 R 401 * 19133460891667 R 575 * 19133460891676 R 754 * 19133460891677 R 1252 * 19133460892012 R 1261 * 19133460892039 R 996 * 19133460893401 R 17318 * 19133460894500 R 10738 * 19133460895402 R 8928 * 19133460895701 R 1134 * 19133460897203 R 89 * 19133460898310 R 1135 * 19133460898313 R 1667 * 19133460898314 R 2265 * 19133460900107 R 986 * 19133460900300 R 1503 * 19133460900303 R 2861 * 19133460900306 R 712 * 19133460901305 R 1584 * 19133460901700 R 1849 * 19133460901703 R 1757 * 19133460902310 R 880 * 19133460903806 R 8169 * 19133460904201 R 618 * 19133460904603 R 1111 * 19133460904667 R 1042 * 19133460904702 R 10256 * 19133460904719 R 869 * 19133460904724 R 769 * 19133460905104 R 1007 * 19133460906400 R 2312 * 19133460906449 R 1331 * 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* 19133460937303 R 737 * 19133611248502 R 17390 * 19133611250701 R 1792 * 19133611250703 R 1722 * 19133611250704 R 1918 * 19133611251532 R 1410 * 19133611251800 R 2415 * 19133611252209 R 1191 * 19133611255507 R 1358 * 19133611255511 R 950 * 19133611255704 R 892 * 19133611255705 R 996 * 19133611255712 R 1342 * 19133611255714 R 9192 * 19133611255820 R 1722 * 19133611255902 R 1307 * 19133611256104 R 1119 * 19133611256421 R 1942 * 19133611256460 R 1319 * 19133611256462 R 883 * 19133611256471 R 231 * 19133611256474 R 961 * 19133611256644 R 635 * 19133611256700 R 848 * 19133611258024 R 631 * 19133611260074 R 90 * 19133611278502 R 14653 * 19133611280138 R 215 * 19133611280506 R 12659 * 19133611280607 R 332 * 19133611280609 R 1100 * 19133611280901 R 1838 * 19133611280907 R 867 * 19133611282203 R 1077 * 19133611282205 R 15673 * 19133611282207 R 9932 * 19133611282394 R 10944 * 19133611282400 R 1814 * 19133611282413 R 1007 * 19133611282428 R 1849 * 19133611282430 R 1876 * 19133611282456 R 378 * 19133611282485 R 3064 * 19133611284225 R 1670 * 19133611284231 R 2323 * 19133611284291 R 1296 * 19133611284415 R 1902 * 19133611284416 R 1156 * 19133611284421 R 378 * 19133611284422 R 231 * 19133611284477 R 869 * 19133611284490 R 1184 * 19133611284493 R 89 * 19133611284510 R 20573 * 19133611284801 R 832 * 19133611284804 R 652 * 19133611285400 R 1839 * 19133611285901 R 167 * 19133611287903 R 413 * 19133611288105 R 609 * 19133611288110 R 92 * 19133611288305 R 2940 * 19133611288400 R 1152 * 19133611288402 R 1100 * 19133611288403 R 1745 * 19133611288704 R 2599 * 19133611289000 R 670 * 19133611289004 R 814 * 19133611289300 R 6171 * 19133611290530 R 748 * 19133611290532 R 1491 * 19133611290534 R 1145 * 19133611290568 R 9533 * 19133611290606 R 124 * 19133611290711 R 2599 * 19133611290717 R 798 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611291303 R 1272 * 19133611291900 R 2559 * 19133611292103 R 1001 * 19133611298703 R 1728 * 19133611305417 R 386 * 19133611306804 R 3934 * 19133611306811 R 1538 * 19133611306816 R 1042 * 19133611310801 R 2497 * 19133611311317 R 3039 * 19133611311330 R 309 * 19133611312106 R 13383 * 19133611313002 R 1611 * 19133611317504 R 1007 * 19133611323507 R 8320 * 19133611325200 R 1711 * 19133611325201 R 1722 * 19133611325805 R 5206 * 19133611325806 R 124 * 19133611328702 R 1342 * 19133611328804 R 1541 * 19133611329500 R 8286 * 19133611329501 R 1791 * 19133611329502 R 1549 * 19133611330600 R 927 * 19133611331325 R 1123 * 19133611331387 R 1399 * 19133611331406 R 1053 * 19133611331464 R 5873 * 19133611331466 R 583 * 19133611331711 R 635 * 19133611331806 R 677 * 19133611333600 R 1434 * 19133611333800 R 1191 * 19133611334605 R 2512 * 19133611335206 R 1168 * 19133611336500 R 1399 * 19133611336502 R 8247 * 19133611336600 R 1365 * 19133611336700 R 828 * 19133611336701 R 1088 * 19133611336800 R 10242 * 19133611337108 R 712 * 19133611337200 R 2394 * 19133611337203 R 797 * 19133611337702 R 205 * 19133611337714 R 8963 * 19133611338500 R 600 * 19133611338700 R 959 * 19133611338701 R 1391 * 19133611339005 R 1319 * 19133611339012 R 583 * 19133611339200 R 1042 * 19133611339401 R 625 * 19133611339704 R 514 * 19133611340206 R 17986 * 19133611340207 R 1399 * 19133611340208 R 2473 * 19133611341001 R 623 * 19133611341402 R 1146 * 19133611341407 R 1538 * 19133611341451 R 1443 * 19133611341454 R 919 * 19133611341602 R 751 * 19133611343809 R 6324 * 19133611344124 R 545 * 19133611344135 R 1561 * 19133611344141 R 506 * 19133611344142 R 669 * 19133611344168 R 1872 * 19133611344174 R 1203 * 19133611344196 R 1110 * 19133611344199 R 1227 * 19133611344210 R 566 * 19133611344216 R 1180 * 19133611344220 R 706 * 19133611344228 R 1503 * 19133611344421 R 1240 * 19133611344425 R 2891 * 19133611344434 R 1203 * 19133611344445 R 532 * 19133611344447 R 755 * 19133611344700 R 1584 * 19133611344702 R 775 * 19133611345802 R 1561 * 19133611345803 R 1745 * 19133611346601 R 1180 * 19133611346602 R 401 * 19133611346621 R 617 * 19133611347100 R 1688 * 19133611352000 R 8005 * 19133611352400 R 93 * 19133611352702 R 664 * 19133611352801 R 899 * 19133611352807 R 898 * 19133611356401 R 1168 * 19133611357200 R 561 * 19133611357202 R 694 * 19133611357205 R 767 * 19133611368562 R 6198 * 19133611368631 R 33 * 19133611368632 R 3377 * 19133640629911 R 309 * 19133640629927 R 1402 * 19133640629932 R 300 * 19133640630811 R 1364 * 19133640630853 R 1538 * 19133640630864 R 1688 * 19133640630883 R 867 * 19133640630967 R 1088 * 19133640631008 R 841 * 19133640631086 R 934 * 19133640631092 R 1169 * 19133640631122 R 833 * 19133640631148 R 1953 * 19133640631154 R 1445 * 19133640631155 R 1260 * 19133640631162 R 503 * 19133640631178 R 262 * 19133640631180 R 1676 * 19133640631228 R 1181 * 19133640631234 R 677 * 19133640631252 R 1630 * 19133640631267 R 617 * 19133640631307 R 1943 * 19133640631309 R 798 * 19133640631435 R 1907 * 19133640631901 R 4619 * 19133640632210 R 251 * 19133640632301 R 531 * 19133640634207 R 1549 * 19133640634220 R 610 * 19133640634221 R 823 * 19133640634249 R 1341 * 19133640634261 R 4576 * 19133640634277 R 1353 * 19133640634317 R 89 * 19133640634538 R 334 * 19133640634539 R 1364 * 19133640634543 R 446 * 19133640634606 R 1423 * 19133640634659 R 1468 * 19133640634712 R 669 * 19133640634853 R 2344 * 19133640634885 R 532 * 19133640636707 R 2949 * 19133640637200 R 1974 * 19133640638500 R 5671 * 19133640639301 R 8230 * 19133640639602 R 3673 * 19133640640300 R 1281 * 19133640641604 R 1883 * 19133640643000 R 3301 * 19133640644201 R 2302 * 19133640644601 R 1722 * 19133640645904 R 8741 * 19133640648701 R 1934 * 19133640648708 R 1572 * 19133640650300 R 10700 * 19133640650500 R 1526 * 19133640651102 R 10666 * 19133640651103 R 1157 * 19133640651300 R 124 * 19133640651502 R 1972 * 19133640652300 R 16816 * 19133640652301 R 9547 * 19133640652500 R 4577 * 19133640652801 R 8855 * 19133640653507 R 3286 * 19133640653521 R 4725 * 19133640653534 R 437 * 19133640653542 R 841 * 19133640653556 R 415 * 19133640653571 R 644 * 19133640653610 R 1423 * 19133640653622 R 1976 * 19133640653636 R 1181 * 19133640653642 R 3984 * 19133640653656 R 1153 * 19133640653688 R 231 * 19133640653695 R 332 * 19133640654800 R 1019 * 19133640655901 R 1826 * 19133640657200 R 1688 * 19133640657400 R 26140 * 19133640659004 R 6896 * 19133640659307 R 1135 * 19133640659600 R 437 * 19133640659609 R 2037 * 19133640659610 R 1022 * 19133640659614 R 1584 * 19133640660400 R 1664 * 19133640662401 R 3211 * 19133640663910 R 5097 * 19133640663933 R 369 * 19133640663936 R 1455 * 19133640664400 R 1088 * 19133640665705 U 3305 * 19133640666503 R 3359 * 19133640666900 R 2460 * 19133640667401 R 5002 * 19133640667700 R 5681 * 19133640668410 R 6237 * 19133640668801 R 8234 * 19133651996828 R 550 * 19133651996862 R 540 * 19133651996865 R 1653 * 19133651996890 R 171 * 19133651999601 R 737 * 19133651999802 R 171 * 19133651999900 R 103 * 19133652000242 R 1515 * 19133652000246 R 531 * 19133652000829 R 2966 * 19133652001000 R 1640 * 19133652001011 R 700 * 19133652001426 R 1273 * 19133652001512 R 9080 * 19133652001810 R 1675 * 19133652002818 R 4306 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652002917 R 5679 * 19133652003000 R 933 * 19133652003721 R 1042 * 19133652003746 R 1353 * 19133652003792 R 326 * 19133652003843 R 2142 * 19133652003846 R 1287 * 19133652003891 R 8166 * 19133652003892 R 892 * 19133652004039 R 3428 * 19133652004476 U 1607 * 19133652007907 R 1659 * 19133652009923 R 1123 * 19133652010008 R 950 * 19133652010014 R 1930 * 19133652010038 R 360 * 19133652010091 R 2243 * 19133652010097 R 558 * 19133652010114 R 26123 * 19133652010148 R 524 * 19133652010149 R 823 * 19133652010196 R 137 * 19133652010508 R 301 * 19133652011801 R 1757 * 19133652011807 R 446 * 19133652012004 R 867 * 19133652012800 R 1814 * 19133652012810 R 3778 * 19133652013109 R 806 * 19133652013307 R 848 * 19133652014000 R 1295 * 19133652014006 R 94 * 19133652014731 R 485 * 19133652015514 R 1157 * 19133652015609 R 318 * 19133652015655 R 8132 * 19133652015659 R 944 * 19133652015681 R 1123 * 19133652015696 R 1226 * 19133652015705 R 1790 * 19133652015711 R 14827 * 19133652015730 R 1469 * 19133652015784 R 903 * 19133652018500 R 112 * 19133652019800 R 7677 * 19133652019802 R 429 * 19133652020003 R 437 * 19133652020017 R 210 * 19133652020090 R 317 * 19133652111023 R 1353 * 19133652111227 R 124 * 19133652111228 R 651 * 19133652111295 R 832 * 19133652111307 R 15166 * 19133652111324 R 10465 * 19133652111325 R 2549 * 19133652111326 R 2055 * 19133652111426 R 927 * 19133652111429 R 2080 * 19133652111433 R 1970 * 19133652111451 R 1860 * 19133652111455 R 652 * 19133652111623 R 591 * 19133652113300 R 6290 * 19133652114106 R 9648 * 19133652114216 R 1077 * 19133652115401 R 985 * 19133652116501 R 6408 * 19133652117024 R 1538 * 19133652117206 R 677 * 19133652117211 R 617 * 19133652149412 R 772 * 19133652149463 R 205 * 19133652149527 R 1273 * 19133652149619 R 592 * 19133652149637 R 8244 * 19133652149650 R 549 * 19133652149654 R 7714 * 19133652149831 R 1365 * 19133652149832 R 815 * 19133652149847 R 8487 * 19133652153902 R 1503 * 19133652154613 R 9595 * 19133652154836 R 89 * 19133652154838 R 1306 * 19133652154857 R 926 * 19133652157501 R 1907 * 19133652157503 R 1410 * 19133652157601 R 1181 * 19133652158401 R 394 * 19133652158900 R 8358 * 19133652163405 R 1115 * 19133652163414 R 1469 * 19133652163419 R 561 * 19133652163433 R 684 * 19133652163457 R 4581 * 19133652163458 R 794 * 19133652163475 R 91 * 19133652164702 R 1710 * 19133652164913 R 1088 * 19133652165800 R 1727 * 19133652165802 R 3510 * 19133652166021 R 892 * 19133652167714 R 1768 * 19133652168401 R 9317 * 19133652169410 R 8617 * 19133652169500 R 1942 * 19133652169756 R 489 * 19133652170203 R 1642 * 19133652170400 R 6112 * 19133652170405 R 1883 * 19133652171205 R 1076 * 19133652175901 R 781 * 19133652180800 R 1561 * 19133652181300 R 670 * 19133652181400 R 1249 * 19133652181700 R 950 * 19133652181904 R 1364 * 19133652183007 R 686 * 19133652186502 R 2698 * 19133652189900 R 927 * 19133652189912 R 832 * 19133652190605 R 950 * 19133652190801 R 1423 * 19133652191001 R 729 * 19133652191204 R 1123 * 19133652193305 R 1538 * 19133652194200 R 643 * 19133652198300 R 2272 * 19133652198900 R 1630 * 19133652199201 R 1261 * 19133652199501 R 19513 * 19133652200619 R 231 * 19133652200800 R 6000 * 19133652200804 R 223 * 19133652201003 R 120 * 19133652201318 R 360 * 19133652201320 R 2015 * 19133652201500 R 883 * 19133652201700 R 447 * 19133652202008 R 626 * 19133652202011 R 687 * 19133652202014 R 1573 * 19133652202047 R 815 * 19133652202074 R 1031 * 19133652202095 R 635 * 19133652202110 R 903 * 19133652202201 R 729 * 19133652202302 R 2065 * 19133652202313 R 2314 * 19133652202400 R 7983 * 19133652203200 R 532 * 19133652203502 R 489 * 19133661196001 R 1285 * 19133661197301 R 317 * 19133661199501 R 192 * 19133661199801 R 1694 * 19133661203801 R 1088 * 19133661204206 R 1365 * 19133661204243 R 2030 * 19133661204305 R 1641 * 19133661206305 R 1215 * 19133661207600 R 565 * 19133661207601 R 335 * 19133661208307 R 729 * 19133661208309 R 247 * 19133661208313 R 1085 * 19133661208330 R 1353 * 19133661208342 R 361 * 19133661208343 R 7714 * 19133661208515 R 124 * 19133661208530 R 892 * 19133661208538 R 722 * 19133661208544 R 1365 * 19133661208557 R 1191 * 19133661208575 R 8740 * 19133661208599 R 89 * 19133661208681 R 729 20133112536300 U 11027 20133112549900 U 4719 20133112554200 U 7853 20133112554300 U 4396 20133112555800 U 89 20133112557709 U 1715 20133112557710 U 7719 20133112601000 U 3453 20133112619001 U 803 20133112621605 U 4011 20133112623904 U 1952 20133112624300 U 390 20133112626000 U 1471 20133112640600 U 9024 20133112649502 U 17455 20133112668102 U 89 20133112668200 U 732 20133112669102 U 792 20133112669200 U 1398 20133121005700 R 1967 20133121007128 R 2023 20133121010605 R 358 20133121010610 R 878 20133121010611 R 443 20133121010900 R 265 20133121018304 R 323 20133121018900 R 477 20133121021309 R 502 20133121024900 R 817 20133121030001 E R 2692 20133121030007 R 89 20133151794200 U 909 20133151794300 U 784 20133151794400 U 932 20133151795100 U 1379 20133151795300 U 1574 20133151797501 U 1540 20133151797700 U 5472 20133151797701 U 27256 20133151798901 U 860 20133151799000 U 1207 20133151799600 U 289 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151799800 U 1193 20133151800100 U 1505 20133151800101 U 1849 20133151802501 U 1344 20133151803701 U 1826 20133151804900 U 3889 20133151806400 U 1485 20133151806401 U 1477 20133151810201 U 36829 20133151810300 U 19541 20133151812400 U 1299 20133151812403 U 1898 20133151812900 U 22377 20133151812901 U 6192 20133151814300 U 23256 20133151822202 U 427 20133151822204 U 493 20133151824001 U 289 20133151824400 U 39507 20133151824403 U 4844 20133151830401 U 213 20133151830403 U 297 20133151831500 U 767 20133151832009 U 977 20133151832022 U 323 20133151836400 U 1253 20133151836600 U 4652 20133151836801 U 697 20133151840401 U 1357 20133151841300 U 14574 20133151841905 U 9741 20133151842103 U 5581 20133151842106 U 883 20133151842811 U 14178 20133151843202 U 5305 20133151843900 U 7777 20133151848114 U 955 20133151848213 U 1483 20133151848400 U 409 20133151848401 U 1081 20133151850101 U 512 20133151852801 U 920 20133151875304 U 723 20133151854000 U 1425 20133151855104 U 1746 20133151855123 U 1608 20133151855501 U 1837 20133151861100 R 9407 20133151863503 U 94 20133151863900 U 1333 20133151864800 U 1792 20133151865000 U 1417 20133151866402 U 1943 20133151867401 U 1505 20133151867404 U 92 20133151870705 U 562 20133151870715 U 1906 20133151870716 U 1934 20133151870721 U 2807 20133151872800 U 8823 20133151873800 U 978 20133151873803 U 1447 20133151874701 U 1665 20133151875300 U 820 20133151876102 R 1975 20133151876111 U 1884 20133151876116 U 801 20133151880301 U 817 20133151880305 U 340 20133151882100 U 1998 20133151882101 U 1483 20133151885500 U 1780 20133151886003 U 1860 20133151890708 U 434 20133151890900 U 1253 20133151891404 U 604 20133151892300 U 1207 20133151895201 U 1691 20133151895204 U 1646 20133172028602 U 1689 20133172043600 U 2492 20133172052107 U 1277 20133172066700 U 10155 20133172066900 U 1815 20133172069000 U 1070 20133172069002 U 885 20133172069200 U 724 20133172087000 U 1941 20133172087100 U 1941 20133172093802 U 1436 20133172093804 U 1571 20133172096700 U 1322 20133172116900 U 1349 20133182244100 U 1338 20133182249300 U 9855 20133182249301 U 20938 20133182250500 U 1998 20133182251100 U 273 20133182251200 R 67 20133182262300 U 1220 20133182262301 U 1529 20133182264700 U 1253 20133182265302 U 766 20133182265401 U 1895 20133182265500 U 749 20133182280200 U 767 20133182280201 U 977 20133182280800 U 33255 20133182280801 U 47182 20133182288700 U 743 20133182293900 U 9370 20133182299001 U 1540 20133182300900 U 10563 20133182301000 U 1849 20133182302000 U 8505 20133182302001 U 1459 20133182306200 U 8768 20133182313100 U 1708 20133182332600 U 262 20133182335149 U 13923 20133182335267 U 14445 20133182335293 U 1137 20133182335328 U 1745 20133182335350 U 10989 20133182335387 U 29421 20133182335514 U 7843 20133182335515 U 204 20133182336800 U 8230 20133182340600 U 1215 20133182340601 U 19851 20133182340901 U 7932 20133182347401 U 588 20133182349000 U 10717 20133182349001 U 17565 20133191820008 U 1046 20133191822800 R 1700 20133191822801 R 1758 20133191823100 R 526 20133191823201 R 1024 20133191823202 U 766 20133191828015 R 1126 20133191828300 U 32766 20133191836868 U 11328 20133191845209 R 7626 20133191845255 R 7966 20133191845291 R 825 20133191845365 U 931 20133191845404 U 1447 20133191857905 U 1309 20133191857906 U 179 20133191867800 R 5710 20133191873600 R 885 20133191876001 R 1494 20133191888749 R 89 20133191888783 U 2871 * 20133412166902 U 195 * 20133412180108 U 1745 * 20133412188400 U 14273 * 20133412197500 U 8949 * 20133412197502 U 1803 * 20133412200806 U 553 * 20133412201103 U 153 * 20133412202600 U 8588 * 20133412218400 U 104 * 20133412227500 U 8310 * 20133412235802 U 1918 * 20133412239400 U 40922 * 20133412253300 U 126 * 20133412253301 U 647 * 20133412253400 U 1462 * 20133412253500 U 1260 * 20133412253502 U 598 * 20133412256600 U 8165 * 20133412262702 U 1276 * 20133412273903 U 1773 * 20133412273907 U 6407 * 20133412277300 U 1311 * 20133412284907 U 1081 * 20133412285600 U 920 * 20133421326701 R 1046 * 20133421337600 R 1597 * 20133421337800 R 124 * 20133421337802 R 1585 * 20133421342804 R 400 * 20133421355602 R 4192 * 20133421360300 R 1263 * 20133421360400 R 103 * 20133421361100 R 1070 * 20133421361101 R 1674 * 20133421362012 R 843 * 20133421372200 R 6290 * 20133421376002 R 23735 * 20133421379803 R 1619 * 20133421382401 R 707 * 20133421382412 R 89 * 20133421387900 R 1150 * 20133421402300 R 44132 * 20133431872205 R 13409 * 20133431882406 R 1103 * 20133431882906 R 740 * 20133431885106 R 1643 * 20133431887106 R 3669 * 20133431893906 R 527 * 20133431894006 R 127 * 20133431894607 R 1322 * 20133431895506 R 1333 * 20133431899141 R 628 * 20133441935400 R 1528 * 20133441939901 R 14116 * 20133452360000 R 468 * 20133452361700 R 766 * 20133452363300 R 1540 * 20133452371000 R 575 * 20133452382000 R 9224 * 20133452385000 R 1918 * 20133452386000 R 843 * 20133452388400 R 1053 * 20133452399100 R 1532 * 20133452412901 R 7591 * 20133452430300 R 2033 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133452430400 R 4388 * 20133452430800 R 1523 * 20133452440100 R 8192 * 20133452440500 R 9325 * 20133452448600 R 808 * 20133452449700 R 89 * 20133452470900 R 977 * 20133460937348 R 1036 * 20133460937350 R 554 * 20133460937355 R 800 * 20133460937803 R 537 * 20133460937809 R 1297 * 20133460937909 R 2987 * 20133460938113 R 655 * 20133460938114 R 655 * 20133460939109 R 931 * 20133460939506 R 2887 * 20133460939711 R 708 * 20133460939724 R 1413 * 20133460939725 R 486 * 20133460939736 R 1127 * 20133460939742 R 518 * 20133460939743 R 800 * 20133460939744 R 408 * 20133460939747 R 920 * 20133460939748 R 758 * 20133460939760 R 514 * 20133460939767 R 418 * 20133460939777 R 526 * 20133460939789 R 944 * 20133460939846 R 732 * 20133460939855 R 902 * 20133460939868 R 1000 * 20133460939871 R 800 * 20133460939889 R 468 * 20133460939890 R 1298 * 20133460940424 R 5831 * 20133460940518 R 1367 * 20133460941201 R 1494 * 20133460942602 R 656 * 20133460942609 R 1688 * 20133460942715 R 289 * 20133460942744 R 2033 * 20133460942746 R 1941 * 20133460942751 R 1253 * 20133460942761 R 1035 * 20133460942762 R 527 * 20133460942787 R 808 * 20133460942803 R 932 * 20133460942806 R 920 * 20133460942832 R 307 * 20133460942834 R 707 * 20133460942835 R 1138 * 20133460943030 R 690 * 20133460943031 R 780 * 20133460943032 R 1551 * 20133460943034 R 434 * 20133460943045 R 1218 * 20133460943046 R 1138 * 20133460943047 R 965 * 20133460943101 R 188 * 20133460943102 R 1539 * 20133460943104 R 170 * 20133460943107 R 96 * 20133460943110 R 485 * 20133460943111 R 578 * 20133460943114 R 96 * 20133460943115 R 843 * 20133460943117 R 273 * 20133460943501 R 131 * 20133460943506 R 886 * 20133460943507 R 809 * 20133460943519 R 1437 * 20133460943520 R 1540 * 20133460943522 R 1722 * 20133460943536 R 663 * 20133460943577 R 1172 * 20133460943578 R 527 * 20133460943582 R 647 * 20133460943583 R 1023 * 20133460943585 R 808 * 20133460943593 R 782 * 20133460943612 R 536 * 20133460943613 R 732 * 20133460943618 R 3828 * 20133460943632 R 3643 * 20133460943641 R 1046 * 20133460943643 R 323 * 20133460943657 R 393 * 20133460943664 R 536 * 20133460943671 R 774 * 20133460943683 R 1998 * 20133460943801 R 1700 * 20133460943809 R 374 * 20133460943815 R 982 * 20133460943847 R 545 * 20133460943909 R 933 * 20133460943921 R 165 * 20133460943943 R 982 * 20133460943945 R 1381 * 20133460944400 R 892 * 20133460945017 R 2696 * 20133460945041 R 1004 * 20133460945200 R 909 * 20133460945205 R 690 * 20133460945214 R 809 * 20133460945215 R 5705 * 20133460945250 R 1586 * 20133460945322 R 2845 * 20133460945330 R 255 * 20133460945349 R 297 * 20133460945353 R 989 * 20133460945414 R 5721 * 20133460945419 R 374 * 20133460945428 R 1987 * 20133460945433 R 1345 * 20133460945510 R 742 * 20133460945517 R 485 * 20133460945600 R 838 * 20133460945702 R 99 * 20133460946006 R 170 * 20133460946100 R 417 * 20133460946109 R 212 * 20133460946124 R 1161 * 20133460946195 R 247 * 20133460946305 R 142 * 20133460946310 R 323 * 20133460946702 R 795 * 20133460946718 R 1906 * 20133460947901 R 1253 * 20133460949001 R 1081 * 20133460949008 R 825 * 20133460950806 R 610 * 20133460951108 R 358 * 20133460951109 R 705 * 20133460951117 R 1838 * 20133460951122 R 545 * 20133460951208 R 866 * 20133460951700 R 750 * 20133460951906 R 493 * 20133460951911 R 2439 * 20133460951923 R 127 * 20133460951924 R 502 * 20133460952008 R 886 * 20133460952020 R 806 * 20133460952035 R 273 * 20133460952038 R 511 * 20133460952058 R 647 * 20133460952059 R 573 * 20133460952076 R 212 * 20133460952082 R 766 * 20133460952096 R 427 * 20133460952099 R 1569 * 20133460952119 R 2601 * 20133460952121 R 600 * 20133460952224 R 931 * 20133460952236 R 1138 * 20133460952304 R 1391 * 20133460952307 R 128 * 20133460952333 R 1307 * 20133460952337 R 485 * 20133460952369 R 588 * 20133460952382 R 340 * 20133460952384 R 655 * 20133460952406 R 604 * 20133460952409 R 1011 * 20133460952821 R 2853 * 20133460952822 R 502 * 20133460954702 R 774 * 20133460954720 R 885 * 20133460954728 R 1011 * 20133460955300 R 1035 * 20133460955406 R 1023 * 20133460955806 R 2148 * 20133460956117 R 528 * 20133460956120 R 1240 * 20133460956165 R 438 * 20133460956195 R 1969 * 20133460956198 R 736 * 20133460956215 R 869 * 20133460956703 R 231 * 20133460956708 R 229 * 20133460957200 R 1185 * 20133460957451 R 955 * 20133460957510 R 483 * 20133460957639 R 694 * 20133460957920 R 1814 * 20133460957923 R 1413 * 20133460957973 R 332 * 20133460957980 R 1001 * 20133460958002 R 1278 * 20133460958005 R 898 * 20133460958102 R 1643 * 20133460958105 R 822 * 20133460958146 R 895 * 20133460958182 R 874 * 20133460958189 R 875 * 20133460958915 R 571 * 20133460958945 R 483 * 20133460958954 R 723 * 20133460959104 R 1206 * 20133460960600 R 975 * 20133460960601 R 766 * 20133460960602 R 673 * 20133460961700 R 990 * 20133460962921 R 716 * 20133460962946 R 1134 * 20133460962950 R 1470 * 20133460963113 R 742 * 20133460963128 R 392 * 20133460963129 R 511 * 20133460963204 R 1952 * 20133460963207 R 89 * 20133460963224 R 554 * 20133460963225 R 834 * 20133460963226 R 332 * 20133460963235 R 1268 * 20133460963265 R 588 * 20133460963300 R 1459 * 20133460963304 R 89 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460963335 R 92 * 20133460963339 R 5406 * 20133460963340 R 124 * 20133460963352 R 724 * 20133460963353 R 162 * 20133460963360 R 1678 * 20133460963394 R 1219 * 20133460963410 R 527 * 20133460963416 R 1344 * 20133460963430 R 1287 * 20133460963519 R 297 * 20133460963534 R 255 * 20133460963921 R 825 * 20133460963922 R 817 * 20133460963960 R 89 * 20133460964031 R 1585 * 20133460964037 R 297 * 20133460964038 R 478 * 20133460964048 R 863 * 20133460964052 R 1420 * 20133611394211 R 1654 * 20133611394229 R 763 * 20133611394235 R 204 * 20133611394236 R 273 * 20133611394700 R 1587 * 20133611395901 R 3247 * 20133611396014 R 630 * 20133611396712 R 9211 * 20133611396732 R 954 * 20133611396802 R 478 * 20133611396807 R 1178 * 20133611397512 R 1296 * 20133611397515 R 684 * 20133611397526 R 467 * 20133611402005 R 14062 * 20133611402500 R 571 * 20133611403105 R 255 * 20133611403300 R 932 * 20133611403600 R 1080 * 20133611404507 R 665 * 20133611405209 R 808 * 20133611406101 R 400 * 20133611406201 R 975 * 20133611406207 R 885 * 20133611406211 R 956 * 20133611406215 R 723 * 20133611406216 R 682 * 20133611406217 R 681 * 20133611406303 R 717 * 20133611407101 R 970 * 20133611407311 R 1402 * 20133611408523 R 503 * 20133611408544 R 5167 * 20133640672501 R 3195 * 20133640673300 R 1494 * 20133640673900 R 803 * 20133640674703 R 1402 * 20133640674900 R 792 * 20133640677001 R 8315 * 20133640677006 R 1826 * 20133640678500 R 895 * 20133640678701 R 4879 * 20133640679702 R 8497 * 20133640679719 R 1333 * 20133640679744 R 631 * 20133640679752 R 630 * 20133640679758 R 340 * 20133640679762 R 1216 * 20133640679763 R 451 * 20133640679800 R 6325 * 20133640680301 R 1104 * 20133640680501 R 1515 * 20133640680502 R 1035 * 20133640683701 R 1290 * 20133640683801 R 1734 * 20133640683802 R 435 * 20133640683805 R 1551 * 20133640683807 R 1482 * 20133640684200 R 1906 * 20133640684201 R 1366 * 20133640684901 R 1844 * 20133640684902 R 2021 * 20133640685000 R 898 * 20133640685600 R 588 * 20133640685901 R 1769 * 20133640686200 R 1299 * 20133640686400 R 1505 * 20133640687901 R 1011 * 20133640688201 R 1643 * 20133640689502 R 740 * 20133640690103 R 1405 * 20133640690108 R 951 * 20133640690109 R 1734 * 20133640690110 R 880 * 20133640690121 R 1512 * 20133640690133 R 828 * 20133640690601 R 1539 * 20133640690903 R 565 * 20133640691205 R 1413 * 20133640691206 R 597 * 20133640691229 R 21239 * 20133640691242 R 3631 * 20133640691249 R 580 * 20133640691254 R 478 * 20133640691312 R 800 * 20133640691317 R 1711 * 20133640691326 R 834 * 20133640691508 R 817 * 20133640693501 R 8758 * 20133640693600 R 7916 * 20133640694604 R 502 * 20133640694700 R 1574 * 20133640695100 R 1057 * 20133640696300 R 9326 * 20133640696403 R 6365 * 20133640697200 R 1227 * 20133640697500 R 5901 * 20133640697800 R 1345 * 20133640697904 R 559 * 20133640698501 R 1479 * 20133640698504 R 1357 * 20133640699106 R 9704 * 20133640699109 R 247 * 20133640700401 R 1459 * 20133640701004 R 570 * 20133640701902 R 3768 * 20133640702000 R 1024 * 20133640702116 R 1150 * 20133640702201 R 1058 * 20133640702801 R 6521 * 20133640703103 R 1299 * 20133640703202 R 1184 * 20133640703205 R 1012 * 20133640703207 R 553 * 20133640703400 R 4529 * 20133640703803 R 725 * 20133640703902 R 7739 * 20133640704102 R 442 * 20133640704906 R 1344 * 20133640706801 R 1586 * 20133640707231 R 1367 * 20133640707247 R 1941 * 20133640707303 R 13533 * 20133640707312 R 3931 * 20133640707331 R 3338 * 20133640707332 R 817 * 20133640707387 R 392 * 20133640707392 R 897 * 20133640707500 R 562 * 20133640707501 R 564 * 20133640707705 R 434 * 20133640707800 R 8419 * 20133640707801 R 732 * 20133640708300 R 1299 * 20133640710604 R 527 * 20133640711009 R 14129 * 20133640711013 R 1814 * 20133640711200 R 13309 * 20133640711800 R 588 * 20133640711801 R 1402 * 20133640712103 R 9062 * 20133640712809 R 7818 * 20133640713801 R 732 * 20133640714100 R 1287 * 20133640714200 R 580 * 20133640714700 R 5950 * 20133640714703 R 10301 * 20133640715001 R 1173 * 20133640715200 R 1461 * 20133640715401 R 629 * 20133640715804 R 1000 * 20133640716100 R 716 * 20133640716402 R 1556 * 20133640716602 R 909 * 20133640716800 R 1138 * 20133640716803 R 1104 * 20133640716900 R 920 * 20133640717102 R 1448 * 20133640717300 R 878 * 20133640717501 R 793 * 20133640717503 R 874 * 20133640717701 R 6535 * 20133640717800 R 665 * 20133640717901 R 1276 * 20133640718005 R 1069 * 20133640718101 R 562 * 20133640718501 R 1345 * 20133640718705 R 2014 * 20133640718900 R 1990 * 20133640719003 R 1060 * 20133640720108 R 553 * 20133640721001 R 690 * 20133640721500 R 739 * 20133640722300 R 978 * 20133640722401 R 1012 * 20133640722404 R 689 * 20133640722504 R 673 * 20133640722903 R 655 * 20133640723103 R 1424 * 20133640723701 R 885 * 20133640724204 R 1150 * 20133640725617 R 111 * 20133640725618 R 808 * 20133640725716 R 1046 * 20133640725742 R 1953 * 20133640725756 R 825 * 20133640725760 R 1632 * 20133640725766 R 1081 * 20133640725778 R 5039 * 20133640725787 R 366 * 20133640725793 R 451 * 20133640725794 R 273 * 20133640725815 R 9141 * 20133640725820 R 281 * 20133640725824 R 671 * 20133640725831 R 827 * 20133640725835 R 2058 * 20133640725837 R 673 * 20133640725852 R 852 * 20133640725870 R 1631 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640725898 R 1562 * 20133640725915 R 1574 * 20133640725939 R 4595 * 20133640725951 R 1482 * 20133640725964 R 817 * 20133640725972 R 1757 * 20133640725980 R 1436 * 20133640729009 R 8117 * 20133640729202 R 400 * 20133640729400 R 1329 * 20133640730603 R 469 * 20133640731100 R 5017 * 20133640731204 R 427 * 20133640731301 R 1186 * 20133640732008 R 5733 * 20133652205704 R 1367 * 20133652206102 R 11365 * 20133652208600 R 1161 * 20133652212414 R 8306 * 20133652214301 R 2901 * 20133652214411 R 612 * 20133652214707 R 1276 * 20133652214811 R 1757 * 20133652214908 R 3939 * 20133652215212 R 2751 * 20133652215220 R 1995 * 20133652215248 R 383 * 20133652215823 R 9855 * 20133652215864 R 1035 * 20133652216700 R 1012 * 20133652218303 R 485 * 20133652218856 R 1294 * 20133652219100 R 1964 * 20133652219500 R 10760 * 20133652221509 R 1402 * 20133652222301 R 1196 * 20133652222903 R 977 * 20133652223516 R 20065 * 20133652223604 R 3556 * 20133652223619 R 3641 * 20133652226615 R 1780 * 20133652227000 R 1860 * 20133652229603 R 8041 * 20133652231102 R 874 * 20133652231706 R 1444 * 20133652234200 R 1460 * 20133652237302 R 792 * 20133652237600 R 978 * 20133652237800 R 9062 * 20133652240211 R 536 * 20133652240301 R 7966 * 20133652240406 R 7931 * 20133652241000 R 1838 * 20133652241600 R 8381 * 20133652241917 R 184 * 20133652242700 R 7866 * 20133652257306 R 1447 * 20133652257800 R 1455 * 20133652259032 R 1806 * 20133652259038 R 1350 * 20133652259039 R 1454 * 20133652259043 R 1283 * 20133652259065 R 1712 * 20133652259084 R 878 * 20133652259100 R 1311 * 20133652259101 R 1024 * 20133652259109 R 3575 * 20133652259275 R 1783 * 20133652259303 R 693 * 20133652259348 R 1597 * 20133652259357 R 8719 * 20133652259388 R 809 * 20133652259446 R 281 * 20133652259449 R 1139 * 20133652259451 R 344 * 20133652259506 R 2573 * 20133652259531 R 247 * 20133652259533 R 562 * 20133652259834 R 725 * 20133652260066 R 698 * 20133652260421 R 1551 * 20133652260513 R 1311 * 20133652261399 R 392 * 20133652261421 R 2438 * 20133652261490 R 909 * 20133661208805 R 1103 * 20133661208826 R 1439 * 20133661208828 R 588 * 20133661208865 R 1424 * 20133661208871 R 909 * 20133661208921 R 1379 * 20133661208929 R 392 * 20133661209304 R 18697 * 20133661210600 R 1551 * 20133661210601 R 1023 * 20133661211701 R 342 * 20133661211706 R 1447 * 20133661211800 R 606 * 20133661211807 R 630 * 20133661212100 R 1402 * 20133661212101 R 8306 * 20133661212102 R 665 * 20133661212401 R 2071 * 20133661212404 R 2391 * 20133661212900 R 402 * 20133661213601 R 809 * 20133661213631 R 742 * 20133661213689 R 1000 * 20133661213690 R 426 * 20133661213698 R 898 * 20133661213822 R 1679 * 20133661213910 R 2610 * 20133661213943 R 704 * 20133661213988 R 758 * 20133661213998 R 8532 * 20133661214005 R 1230 * 20133661214114 R 681 * 20133661214115 R 681 * 20133661214123 R 124 * 20133661214502 R 1231 * 20133661214537 R 995 * 20133661214604 R 212 * 20133661214617 R 604 * 20133661214641 R 1356 * 20133661214734 R 124 * 20133661214773 R 1918 * 20133661214774 R 952 * 20133661214813 R 909 * 20133661214816 R 90 * 20133661214907 R 1448 * 20133661214919 R 597 * 20133661214934 R 990 * 20133661214950 R 477 * 20133661215004 R 1750 * 20133661215046 R 1254 * 20133661215107 R 1080 * 20133661215114 R 392 * 20133661215115 R 501 * 20133661215952 R 229 * 20133661215959 R 6061 * 20133661215969 R 435 * 20133661216017 R 299 * 20133661216067 R 698 * 20133661216078 R 3657 * 20133661216102 R 1677 * 20133661216705 R 647 * 20133661216804 R 290 * 20133661217005 R 2596 * 20133661217006 R 1252 * 20133661217800 R 1871 * 20133661218101 R 1926 * 20133661219300 R 1755 * 20133661219606 R 932 * 20133661220115 R 906 * 20133661220145 R 2384 * 20133661220158 R 1172 * 20133661220159 R 1519 * 20133661220180 R 1279 * 20133661220184 R 801 * 20133661220227 R 663 * 20133661220233 R 578 * 20133661220234 R 1565 * 20133661220251 R 833 * 20133661220307 R 4075 * 20133661220327 R 3835 * 20133661220331 R 535 * 20133661220359 R 1038 * 20133661220370 R 919 * 20133661220372 R 738 * 20133661220396 R 409 * 20133661220600 R 1058 * 20133661220706 R 588 * 20133661220801 R 1012 * 20133661220911 R 5013 * 20133661221401 R 1459 * 20133661221700 R 1975 * 20133661221709 R 1654 * 20133661221902 R 1138 * 20133661222201 R 1551 * 20133661222703 R 1357 * 20133661222826 R 621 * 20133661223801 R 1494 * 20133661224205 R 2901 * 20133661224522 R 2671 * 20133661225200 R 775 * 20133661225201 R 716 * 20133661225383 R 1077 * 20133661225588 R 863 * 20133661225705 R 1208 * 20133661225709 R 919 * 20133661225711 R 1138 * 20133661225716 R 332 * 20133661225718 R 89 * 20133661225801 R 4620 * 20133661225802 R 262 * 20133661225803 R 177 * 20133661225806 R 205 * 20133661225810 R 1087 * 20133661225825 R 2417 * 20133661225831 R 1258 * 20133661225842 R 1402 * 20133661225854 R 5943 * 20133661225877 R 219 * 20133661225883 R 732 * 20133661225885 R 886 * 20133661225897 R 631 * 20133661225916 R 1035 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2,971 T BANK TOTALS: 55098210.00 Scroll total 9489506.00 T DIFFERENCE: -45,608,704.00 10.00 Stub total 2,401 R 570 U 2,971 T Pay Dt total 6528364.00 R 2961142 U 9489506.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 01981 9930 01133150034505 U 534 01133180138601 L R 8764 01133190121700L R 10668 01133190123800 L R 8668 * 01133410016614L U 9776 * 01133420028715 R 1894 * 01133440048900L R 918 * 01133460019701 L R 588 * 01133460020600L R 1498 * 01133660151300 L R 2366 02133120427508L R 9541 02133120427552 R 12448 02133170081200L R 3511 * 02133430397306 L R 7665 * 02133430405606L R 19600 * 02133430420504 L R 2255 * 03133460120701L R 16348 * 03133460134004 L R 2495 04133170190005 R 11361 * 04133410376709 L U 7729 * 04133410390100L U 9502 * 04133410408111 L U 10828 * 04133410430500L R 36687 * 04133430605206 L R 1432 * 04133430605806L R 3206 * 04133460162300 L R 1991 * 04133460187900 R 24086 * 04133610736504 L R 9651 * 04133640062750L R 4065 * 04133660906900 L R 5050 05133120490505L R 3064 05133190502905 R 7193 05133190530000L R 7458 * 05133430638810 L R 1652 * 05133460233701L R 1625 * 05133460252611 L R 4393 * 05133640132077L U 3421 * 05133650639512 L U 11855 * 05133650655300L U 4870 * 05133660907902 L R 2427 * 05133660910417L R 1168 * 05133660910642 L R 843 06133120523503 R 1340 06133120525706 R 2827 06133150278500 R 17924 06133150281200 R 8117 06133150291700 R 4666 06133170311700 R 195 06133170312500 R 646 06133170312502 R 16100 06133170347300 R 1081 06133170347304 R 1553 * 06133410558904 R 12496 * 06133410610403 R 10548 * 06133450781402 R 1263 * 06133460272926 R 2127 * 06133460340228 R 1583 * 06133460341403 R 8962 * 06133610869914 R 3276 * 06133640149820 R 876 * 06133640770400 R 528 * 06133640770561 R 1790 * 06133640770646 R 158 * 06133640781803 R 6912 * 06133640788304 R 2315 * 06133651390700 R 14649 * 06133660806162 R 4547 * 06133660811132 R 4337 * 06133660813216 R 1246 * 06133660816800 R 2044 07133110874800 R 7820 07133150371000 R 8578 07133150398900 R 748 07133180655100 R 134 * 07133440622900 R 919 * 07133450864400 E R 4795 * 07133460392810 R 9241 * 07133610893801 R 3390 * 07133610899702 R 2264 * 07133610932300 R 1716 * 07133610932301 R 1406 * 07133610932401 R 357 * 07133640743277 R 23600 * 07133640744337 R 9946 * 07133640744626 R 12376 * 07133640747603 R 3042 * 07133640751814 R 6077 * 07133640753504 R 4660 * 07133640754103 R 11008 * 07133640755106 R 10488 * 07133640758500 R 7121 * 07133660856920 R 818 * 07133660866236 R 96 * 07133660866237 R 490 * 07133660866240 R 954 * 07133660866828 R 9313 * 07133660866942 R 11031 08133150477600 U 705 08133152009301 U 14663 08133170543200 U 16512 08133170594500 U 2360 08133190731905 R 3421 * 08133410746000 U 5908 * 08133420544900 R 1796 * 08133430968735 R 865 * 08133430976152 R 649 * 08133430998806 R 2220 * 08133431005006 R 12390 * 08133431007206 R 2077 * 08133450941200 R 7545 * 08133450981400 R 1605 * 08133460415800 R 4141 * 08133460449167 R 7781 * 08133460455801 R 4098 * 08133460458601 R 2347 * 08133610520000 R 9760 * 08133610540503 R 11358 * 08133640201842 R 2499 * 08133640207341 R 26693 * 08133640213304 R 2303 * 08133640213314 R 10935 * 08133640213386 R 6348 * 08133640213389 R 16092 * 08133640213397 R 1765 * 08133640221948 R 2237 * 08133640221977 R 1245 * 08133640222811 R 4337 * 08133640223142 R 2421 * 08133650797806 R 2427 * 08133650798600 U 643 * 08133650816600 U 4946 * 08133650823370 R 21938 * 08133650823394 R 1084 * 08133650823588 R 29023 * 08133650823703 R 10612 * 08133660877171 R 27899 * 08133660877414 R 2091 * 08133660877986 R 10746 * 08133660882000 R 3987 * 08133660883803 R 3138 * 08133660883809 R 710 * 08133660883873 R 1421 * 08133660883891 R 96 09133111127300 U 5921 09133111127301 U 1575 09133111181603 R 11686 09133120626903 R 20054 09133120634206 R 2089 09133150560500 U 1824 09133150560600 U 1649 09133170644703 U 1690 09133170650905 U 3615 09133170686601 U 4434 09133170689200 U 3187 09133170708500 R 2025 09133170719000 R 18468 09133180788501 U 3562 09133180810700 U 3636 09133180843493 U 4142 09133180843770 U 2259 09133180843878 U 2259 * 09133410912800 U 7291 * 09133610568354 R 15388 * 09133610568712 R 6862 * 09133610568843 R 2214 * 09133610569242 R 3367 * 09133610570533 R 12604 * 09133640228600 R 2132 * 09133640228601 U 440 * 09133640238416 U 7594 * 09133640238646 R 818 * 09133640239303 U 2342 * 09133640249259 R 1698 * 09133640249264 R 317 * 09133640258628 R 5990 * 09133650838115 R 2964 * 09133650851504 R 5568 * 09133650865808 R 808 * 09133660919405 R 2107 * 09133660919688 R 10349 * 09133660920600 R 986 * 09133660921112 R 440 * 09133660921118 U 3615 * 09133660922104 R 1440 * 09133660931256 R 1020 * 09133660931312 R 639 * 09133660935382 R 2742 * 09133660935413 R 8910 10133171802100 R 2494 10133171802900 R 1215 10133171803000 U 2645 10133171803500 R 950 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133171822600 R 8529 10133171822700 R 11918 10133171823900 R 3979 10133171824000 R 3685 10133180903000 R 2222 10133180926800 R 1769 10133190879103 R 701 10133190883915 U 731 10133190884506 U 406 10133190891813 U 873 10133190951501 U 1782 10133190964500 R 1532 * 10133410945000 U 2041 * 10133411059700 U 2100 * 10133420639500 R 320 * 10133441156600 R 2866 * 10133441157200 R 6196 * 10133441157300 R 3055 * 10133441161100 R 6842 * 10133441161900 R 11391 * 10133441167900 R 996 * 10133441173300 R 4168 * 10133441175600 R 746 * 10133441184300 R 3234 * 10133451181100E R 5698 * 10133610586625 R 23725 * 10133610588714 R 2038 * 10133610588715 R 3671 * 10133610588716 R 3256 * 10133610590300 R 3402 * 10133610602503 R 1867 * 10133610608200 R 18969 * 10133610611600 R 1278 * 10133610611709 R 1311 * 10133610612068 R 49355 * 10133610612829 R 1072 * 10133640274700 R 2394 * 10133640277200 R 5853 * 10133640289508 U 8106 * 10133640298401 U 1373 * 10133640298602 U 1323 * 10133640298811 U 690 * 10133640301602 U 5718 * 10133640320605 U 10248 * 10133640320802 U 5352 * 10133650875503 R 19793 * 10133650880509 R 1310 * 10133650887655 R 1834 * 10133650887695 R 1165 * 10133650888101 R 1685 * 10133650888105 R 1699 * 10133650888400 R 946 * 10133650888403 R 87 * 10133650905923 R 1551 * 10133650907604 R 97 * 10133660936902 R 6711 * 10133660939601 R 1808 * 10133660940804 R 1586 * 10133660941889 R 1962 * 10133660942183 R 3230 * 10133660945604 R 3243 * 10133660946500 R 6995 * 10133660949601 R 2306 * 10133660949602 R 2814 * 10133660950603 R 1159 11133111377901 E U 9299 11133111382300E U 427 11133111400000 E U 124 11133111410501E U 1182 11133120723339 E R 10576 11133120723708E R 12076 11133120729100 E R 3207 11133120730212E R 3623 11133120731008 E R 1785 11133120733915E R 1476 11133151161301 E U 1036 11133151636900E U 3343 11133151637000 E U 8970 11133151644500E U 1762 11133151663800 E U 1512 11133170891602E U 1000 11133170903374 E U 1959 11133170970100E U 4188 11133170971100 E U 9642 11133170971102E U 15211 11133170973500 E U 9884 11133170974000E U 3241 11133170975301 E U 9023 11133170977804E U 8714 11133170978300 E U 21546 11133170981302E U 4618 11133170982200 E U 8337 11133170982300E U 21584 11133181200100 U 24485 11133181201302 U 7739 11133181221014 E U 3395 11133181253501E U 4853 11133181257201 E U 1360 11133191007200E U 9845 11133191075501 U 17209 * 11133411064300E U 2215 * 11133411065802 E U 3436 * 11133411157400 U 8792 * 11133420665602 E R 137 * 11133451356600E R 15618 * 11133451362100 E R 1369 * 11133460566102E R 1502 * 11133460595913 E R 944 * 11133460596069E R 1563 * 11133460596418 E R 1627 * 11133460596430E R 1587 * 11133460614501 E R 5005 * 11133460623845E R 879 * 11133460636521 E R 959 * 11133460649707E R 276 * 11133610623577 E R 1085 * 11133610623901E R 12382 * 11133610623911 E R 10273 * 11133610629652E R 11060 * 11133610633401 E R 9304 * 11133610640400E R 6130 * 11133610644298 E R 1068 * 11133610665303E R 2634 * 11133610679547 E R 5410 * 11133610679551E R 637 * 11133610687319 E R 919 * 11133640329602E U 1746 * 11133640344102 E U 1899 * 11133640360800E R 1484 * 11133640363800 E R 9083 * 11133640370101E R 1723 * 11133650944973 E R 5785 * 11133650945683E R 527 * 11133650945685 E R 3766 * 11133650949517E R 918 * 11133650950608 E R 1257 * 11133650951799E R 1536 * 11133650952100 E R 747 * 11133650952300E R 9108 * 11133650953901 E R 1257 * 11133650961113E R 1712 * 11133650965303 E R 1362 * 11133660954803E R 898 * 11133660959841 E R 618 * 11133660959879E R 2196 * 11133660960720 E R 1882 * 11133660960815E R 16133 12133111506800 E U 6877 12133111509600E U 9989 12133111558600 U 8774 12133111584700 U 4359 12133111593100 U 10628 12133111593200 U 13682 12133111593400 U 11103 12133111593500 U 7945 12133111593600 U 6788 12133120746918E R 4138 12133120757502 E R 5018 12133150944100 U 8374 12133150950600 U 6073 12133151003700E U 8972 12133151014400 U 14247 12133151015400 U 6408 12133151015401 U 10663 12133151015403 U 9633 12133170986700 E U 12498 12133170996600E U 7550 12133171001100 E U 2567 12133171035801E U 11849 12133171036610 E U 15687 12133171085000E U 2980 12133171086402 E U 1673 12133181298501 U 20953 12133181359100 E U 10414 12133191090600 U 19360 12133191090602 U 15399 12133191106302 U 7908 12133191110300 U 33846 12133191116900 U 14159 12133191119500 U 27088 12133191138501E U 12931 12133191155100 E R 17753 12133191176300E R 15970 12133191178000 E U 295 * 12133412432500E U 1997 * 12133420750901 E R 41526 * 12133420766415E R 103 * 12133441334801 E R 3430 * 12133441334802E R 110 * 12133441338200 E R 2180 * 12133441344900E R 5067 * 12133441345701 E R 984 * 12133441347102E R 1913 * 12133441380000 E R 20186 * 12133460684506E R 1465 * 12133611099540 E R 2744 * 12133640378403E R 1236 * 12133640379901 E R 4425 * 12133640379928E R 4031 * 12133640384114 E R 1597 * 12133640384175E R 2428 * 12133640385123 E R 1074 * 12133640385608E R 641 * 12133640385701 E R 2175 * 12133640386554E R 1863 * 12133640390603 E R 8473 * 12133650966201E R 3548 * 12133650974315 E R 6785 * 12133650978700E R 2242 * 12133650989327 E R 4117 * 12133650993773E R 3587 * 12133650997800 E R 1485 * 12133651003900E R 5457 * 12133651008028 E R 1684 * 12133651008203E R 13971 * 12133651008553 E R 866 * 12133660961609E R 1235 * 12133660961928 E R 584 * 12133660962069E R 832 * 12133660962578 E R 993 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133660962801E R 19385 13133111596100 U 2422 13133111596600 U 7886 13133111597100 U 2155 13133111598100 U 3407 13133111600001 U 4315 13133111601300 U 21405 13133111602600 U 2159 13133111603100 U 9674 13133111603200 U 5897 13133111608300 U 2211 13133111611400 U 4990 13133111619101 U 4056 13133111623000 U 3862 13133111651400 U 3725 13133111658100 U 4103 13133111660900 U 14259 13133111666000 U 3953 13133111671701 U 1320 13133111673500 U 17279 13133111673600 U 14416 13133111686700 U 4773 13133111689500 U 23022 13133111702100 U 7854 13133111708400 U 2468 13133111713200 U 6576 13133111713300 U 4074 13133120772205 R 369 13133120772234 R 441 13133120774115 R 3717 13133120775538 R 3012 13133120776500 R 13371 13133120777202 R 8768 13133120777445 R 603 13133120782635 R 605 13133120783335 R 464 13133120783340 R 15346 13133120783347 R 2570 13133120786560 R 2470 13133151021500 U 1205 13133151023000 U 1143 13133151030500 U 14423 13133151042200 U 1218 13133151042201 U 1556 13133151064200 U 10000 13133151064201 U 1897 13133151075300 U 1782 13133151097600 U 6477 13133151100700 U 3768 13133151111900 U 1766 13133151122906 U 1486 13133151123500 R 193 13133151125400 U 11149 13133151142600 U 10593 13133171097202 U 2271 13133171098900 U 309 13133171098901 U 1744 13133171104400 U 2209 13133171105200 U 1687 13133171105300 U 1915 13133171105301 R 1995 13133171105500 U 1519 13133171106800 U 1535 13133171108002 U 9634 13133171112002 U 1534 13133171113302 U 882 13133171116000 U 11196 13133171118200 U 2690 13133171123504 U 520 13133171125000 U 2007 13133171126000 U 20764 13133171135700 U 18280 13133171140000 U 1645 13133171143004 U 3837 13133171145203 U 12988 13133171149000 U 10788 13133171152500 U 869 13133171154406 U 1321 13133171155100 U 7699 13133171155300 U 1619 13133171158704 U 4370 13133171158706 U 2670 13133171162200 U 728 13133171166402 U 1831 13133171178500 U 3095 13133171179100 U 2145 13133171190700 U 753 13133171196602 U 1634 13133171197400 U 9001 13133181383901 U 1872 13133181386700 U 886 13133181387703 U 35784 13133181391000 U 3165 13133181399203 U 11076 13133181404104 U 341 13133181406100 U 1720 13133181406101 U 1409 13133181406400 U 932 13133181406402 U 1631 13133181407600 U 8721 13133181411100 U 9871 13133181425101 U 1860 13133181430700 U 9042 13133181431200 U 21437 13133181436500 U 4723 13133181438700 U 1265 13133181438800 U 129 13133181438801 U 109 13133181438802 U 98 13133181439000 U 8190 13133181440300 U 1619 13133181449002 U 1269 13133191208600 U 10029 13133191210300 U 17926 13133191220600 U 3596 * 13133411258600 U 253 * 13133411272500 U 17749 * 13133411278700 U 15353 * 13133411289702 U 7780 * 13133411290700 U 6978 * 13133411298900 U 2073 * 13133411299000 U 9384 * 13133411299100 U 1384 * 13133411303400 U 20778 * 13133411305000 U 20535 * 13133411314404 U 3724 * 13133411328200 U 1381 * 13133411328500 U 979 * 13133411330100 U 1611 * 13133411330102 U 309 * 13133420794201 R 3182 * 13133431289711 R 699 * 13133431296709 R 921 * 13133431305427 R 1953 * 13133431305431 R 95 * 13133431305455 R 746 * 13133431315348 R 842 * 13133431318052 R 366 * 13133431318062 R 618 * 13133441361904 R 1831 * 13133441361905 R 2220 * 13133441390801 R 1595 * 13133441408600 R 1544 * 13133441411100 R 681 * 13133441418300 R 643 * 13133441432000 R 8115 * 13133441434802 R 1159 * 13133441436600 R 1164 * 13133441438600 R 908 * 13133441446000 R 1932 * 13133441449100 R 785 * 13133441451100 R 8240 * 13133441455603 R 288 * 13133441458900 R 7542 * 13133441461101 R 435 * 13133441461800 R 1208 * 13133441463703 R 995 * 13133441467102 R 282 * 13133441467108 R 952 * 13133441467117 R 1194 * 13133441467500 R 2026 * 13133441470300 R 623 * 13133441475402 R 623 * 13133441475600 R 520 * 13133441476400 R 1155 * 13133441477401 R 652 * 13133441478500 R 441 * 13133441497301 R 2358 * 13133451578902 R 2450 * 13133451625000 R 820 * 13133451625100 R 1080 * 13133451665200 R 1479 * 13133451665900 R 1355 * 13133451685503 R 2566 * 13133451689700 R 1869 * 13133451695602 R 671 * 13133451698200 R 1165 * 13133460285103 R 8318 * 13133460285400 R 1544 * 13133460294310 R 4495 * 13133460294914 R 936 * 13133460294919 R 492 * 13133460302411 R 2035 * 13133460303502 R 6776 * 13133460695611 R 1355 * 13133460695718 R 1095 * 13133460695842 R 10717 * 13133460695859 R 15150 * 13133460695887 R 869 * 13133460714301 R 1519 * 13133611134600 R 3013 * 13133611136420 R 2870 * 13133611149000 R 50143 * 13133611183503 R 10448 * 13133640400401 R 1394 * 13133640405602 R 5227 * 13133640407900 R 1463 * 13133640409800 R 444 * 13133640417034 R 274 * 13133640420237 R 2007 * 13133640420319 R 8069 * 13133640420363 R 1784 * 13133640424209 R 5419 * 13133640431201 R 30781 * 13133640433208 R 1559 * 13133640433903 R 559 * 13133640434200 R 1853 * 13133640434974 R 2478 * 13133651698757 R 18177 * 13133651698760 R 1419 * 13133651698796 R 2686 * 13133651699169 R 11040 * 13133651701100 R 2883 * 13133651702102 R 8920 * 13133651702189 R 1808 * 13133651702229 R 1930 * 13133651702424 R 1482 * 13133651704100 R 11946 * 13133651704200 R 8440 * 13133651704218 R 3826 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133651706462 R 765 * 13133651706490 U 897 * 13133651712407 R 857 * 13133651718401 R 1381 * 13133651718501 R 28727 * 13133651719007 R 1894 * 13133651725700 R 355 * 13133651725716 R 1008 * 13133651725717 R 1413 * 13133651725800 R 1048 * 13133651734198 R 500 * 13133651734205 R 885 * 13133651734209 R 1319 * 13133651734230 R 1430 * 13133651734234 R 1141 * 13133651734307 R 1515 * 13133651734379 R 785 * 13133651734402 R 5462 * 13133651734418 U 803 * 13133651736301 R 2391 * 13133651736306 R 2172 * 13133651737001 R 2227 * 13133651741316 R 1669 * 13133660971701 R 14347 * 13133660974110 U 18477 * 13133660974706 R 6238 * 13133660979007 R 6959 * 13133660986900 R 18207 * 13133660991200 R 1635 * 13133660991410 U 3424 * 13133660992100 R 3446 * 13133660992706 U 5134 * 13133660995706 U 10526 * 13133660996900 R 1649 * 13133660997305 U 2252 * 13133661006504 U 1780 * 13133661007601 U 1907 14133111720000 U 8346 14133111720600 U 1757 14133111758401 U 9698 14133111763700 U 1934 14133111763800 U 740 14133111763900 U 2609 14133111764100 U 1409 14133111787000 U 2145 14133111796409 U 13648 14133111823600 U 15215 14133111850600 U 9725 14133120801502 R 14515 14133120801922 R 507 14133120801935 R 686 14133120808619 R 1373 14133120810807 R 2120 14133120810811 R 955 14133120810817 R 2220 14133120811968 R 3220 14133120813648 R 392 14133120814102 R 3541 14133120817905 R 2075 14133151148201 U 9143 14133151155100 U 1493 14133151155400 U 655 14133151167002 U 6035 14133151168700 U 2115 14133151173700 U 16480 14133151199000 U 1462 14133151203300 U 3555 14133151203400 U 3884 14133151230104 U 9454 14133151232400 U 15434 14133151266200 U 917 14133151285900 U 6585 14133171206700 U 2811 14133171206904 U 657 14133171211702 U 695 14133171215902 U 1073 14133171216800 U 1522 14133171218000 U 1014 14133171254400 U 3559 14133171255100 U 2421 14133171256800 U 19639 14133171260600 U 1452 14133171260700 U 826 14133171271100 U 1099 14133171271600 U 5284 14133171273200 U 9986 14133171278700 U 2038 14133171285000 U 552 14133171285100 U 1667 14133171285102 U 545 14133171289300 U 863 14133171291400 U 8735 14133171291401 U 813 14133171298900 U 3313 14133171299302 U 3377 14133171299600 U 4754 14133171306600 U 998 14133171322102 U 3698 14133171343300 U 21241 14133181476600 U 1362 14133181477201 U 592 14133181490701 U 10571 14133181490703 U 133 14133181491000 U 24324 14133181494700 U 9491 14133181494900 U 8809 14133181500100 U 9154 14133181505803 U 630 14133181508200 U 87 14133181508202 U 197 14133181508203 U 784 14133181508204 U 486 14133181514101 U 1447 14133181521400 U 1360 14133181521401 U 927 14133181521500 U 861 14133181521702 U 2061 14133181523000 U 1173 14133181526200 U 242 14133181526300 U 8217 14133191281802 R 27120 14133191281813 U 3857 14133191359702 R 6174 14133191366528 R 1210 14133191373800 U 19156 14133191382002 U 1210 * 14133411354900 U 1608 * 14133411355800 U 5538 * 14133411357300 R 1325 * 14133411358800 R 908 * 14133411362901 U 10283 * 14133411363100 R 5013 * 14133411364400 R 1597 * 14133411365003 U 10524 * 14133411366900 R 1958 * 14133411372202 U 1229 * 14133411372800 R 3595 * 14133411372801 U 2855 * 14133411373701 U 4492 * 14133411373705 U 5270 * 14133411374904 U 7384 * 14133411379700 U 4045 * 14133411379900 U 9214 * 14133411397003 U 1150 * 14133411401406 U 2931 * 14133411405502 U 8539 * 14133411409200 U 3880 * 14133411428900 U 21460 * 14133411428902 U 1130 * 14133411432000 U 1774 * 14133411433000 U 955 * 14133411434403 U 14142 * 14133411435900 U 9586 * 14133411437600 U 8728 * 14133411439700 U 2682 * 14133411441200 U 998 * 14133411443400 U 1036 * 14133411450500 U 1927 * 14133411451200 U 3441 * 14133411453000 U 12716 * 14133411453601 U 938 * 14133411454402 U 1025 * 14133411455500 R 945 * 14133411456502 U 1549 * 14133411464502 U 2132 * 14133411465900 U 15762 * 14133411468200 U 1703 * 14133411473200 R 1386 * 14133411473300 U 1641 * 14133411473900 U 10132 * 14133411482500 U 3970 * 14133411487202 U 1163 * 14133420859500 R 8057 * 14133420912103 R 13471 * 14133431289310 R 287 * 14133431289321 R 196 * 13133431305405 R 628 * 14133431380604 R 319 * 14133441468800 R 560 * 14133441470800 R 1160 * 14133441476600 R 1409 * 14133441485800 R 8139 * 14133441494201 R 1206 * 14133441494202 R 4722 * 14133441494205 R 1961 * 14133441496701 R 1784 * 14133441500301 R 2388 * 14133441501202 R 4417 * 14133441502501 R 1780 * 14133441505600 R 1013 * 14133441508200 R 892 * 14133441513200 R 667 * 14133441514000 R 4822 * 14133441517202 R 2598 * 14133441518601 R 2700 * 14133441518800 R 1572 * 14133441520600 R 1509 * 14133441522200 R 2096 * 14133441523501 R 818 * 14133441523701 R 1138 * 14133441523800 R 1599 * 14133441524605 R 1434 * 14133441528200 R 14557 * 14133441528202 R 114 * 14133441531104 R 8734 * 14133441531112 R 8089 * 14133441534400 R 1285 * 14133441535701 R 9733 * 14133441535754 R 1048 * 14133441535773 R 3983 * 14133441535774 R 1173 * 14133441535775 R 758 * 14133441536400 R 1611 * 14133441538500 E R 5820 * 14133441539005 R 1484 * 14133441539024 R 1521 * 14133441539200 R 3070 * 14133451735600 R 4594 * 14133451767000 R 936 * 14133451779300 R 854 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133451785000 R 9709 * 14133451789700 R 927 * 14133451868600 R 3913 * 14133460717022 R 1734 * 14133460717051 R 813 * 14133460717209 R 347 * 14133460717218 R 11507 * 14133460717400 R 26402 * 14133460717426 R 1848 * 14133460717445 E R 4717 * 14133460718860 R 996 * 14133460728209 R 9226 * 14133460738249 R 1385 * 14133460738456 R 252 * 14133460746201 R 585 * 14133460746301 R 399 * 14133460748102 R 574 * 14133611153415 R 4114 * 14133611153435 R 3367 * 14133611153436 R 375 * 14133611178300 R 1210 * 14133611179901 R 760 * 14133611203400 R 2266 * 14133611206102 R 6254 * 14133611210509 R 460 * 14133611211500 R 131 * 14133611211600 R 1647 * 14133611223200 R 9773 * 14133611229900 R 964 * 14133611230304 R 892 * 14133611240600 R 20191 * 14133640437635 R 2102 * 14133640437644 R 1661 * 14133640439908 R 1886 * 14133640439965 R 732 * 14133640440700 R 588 * 14133640442301 R 110 * 14133640443019 R 2579 * 14133640443102 R 1708 * 14133640443720 R 1687 * 14133640444303 R 3391 * 14133640444439 R 1350 * 14133640444531 R 597 * 14133640444822 R 3110 * 14133640444881 R 1011 * 14133640445506 R 1013 * 14133640445909 R 24854 * 14133640446502 R 3222 * 14133640447020 R 22616 * 14133640447641 R 438 * 14133640447650 R 592 * 14133640447655 R 1534 * 14133640452222 R 2149 * 14133640460404 R 2023 * 14133640461500 R 17397 * 14133640463601 R 2550 * 14133640464315 R 1285 * 14133640465601 R 1846 * 14133640466101 R 358 * 14133640467726 R 873 * 14133640467729 R 169 * 14133640471601 R 1725 * 14133640471703 R 870 * 14133640471704 R 150 * 14133640473158 R 1589 * 14133651742236 R 6637 * 14133651742243 R 15016 * 14133651742402 R 12698 * 14133651743922 R 2749 * 14133651743931 R 1256 * 14133651743935 R 1869 * 14133651744101 R 28325 * 14133651745957 R 542 * 14133651746114 R 1782 * 14133651746134 R 1314 * 14133651746206 R 1405 * 14133651746242 R 4622 * 14133651746622 R 4791 * 14133651746624 R 722 * 14133651746628 R 657 * 14133651750300 R 8033 * 14133651752800 R 716 * 14133651753002 R 2255 * 14133651753600 R 17135 * 14133651754100 R 3469 * 14133651756001 R 1557 * 14133651757718 R 2548 * 14133651758600 R 1752 * 14133651759403 R 2453 * 14133651761102 R 1168 * 14133651762443 R 4059 * 14133651762474 R 873 * 14133651763000 R 805 * 14133651763222 R 1434 * 14133651763289 R 7321 * 14133651763354 R 10784 * 14133651763695 R 2670 * 14133651763817 R 237 * 14133651763872 R 1325 * 14133651764011 R 161 * 14133651764700 R 650 * 14133651764708 R 3564 * 14133651765024 R 3942 * 14133651769001 R 33692 * 14133651771311 R 10686 * 14133651771818 R 2807 * 14133651771929 R 1921 * 14133651772150 R 1617 * 14133651772160 R 1373 * 14133651772202 R 1149 * 14133651772410 R 1075 * 14133651772412 R 667 * 14133651772414 R 620 * 14133651772415 R 1387 * 14133651772611 R 2232 * 14133651772810 R 19590 * 14133651772840 R 5915 * 14133651772921 R 1138 * 14133651780311 R 1110 * 14133651780312 R 2045 * 14133651780329 R 3781 * 14133651780354 R 2854 * 14133661029020 U 2116 * 14133661031305 U 9055 * 14133661034900 R 2220 * 14133661037813 R 1947 * 14133661037814 U 2227 * 14133661037917 U 11252 * 14133661047403 U 8983 * 14133661049218 U 1011 * 14133661050201 U 9718 * 14133661052002 U 9616 * 14133661052100 R 8396 * 14133661052503 U 159 * 14133661057617 R 1224 * 14133661059009 U 1471 * 14133661063800 R 4639 * 14133661073811 U 2954 * 14133661073819 U 1250 * 14133661074101 U 4831 15133111853703 U 258 15133111858101 U 1471 15133111876800 U 1808 15133111882900 U 15627 15133111898400 U 3100 15133111899602 U 1876 15133111913500 U 7646 15133111923003 U 304 15133111923500 U 149 15133111936100 U 13519 15133111938300 U 9598 15133111940701 U 16458 15133111945800 U 1751 15133111945801 U 1373 15133111950100 U 22904 15133111962800 U 1899 15133111963000 U 1310 15133120844802 R 8433 15133120846002 R 10375 15133120846305 R 331 15133120848419 R 36509 15133120855100 R 1101 15133151204503 U 681 15133151208900 U 3527 15133151291102 U 6441 15133151292602 U 31542 15133151317500 U 1988 15133151318502 U 2046 15133151335500 U 1784 15133151351203 U 3662 15133151370000 U 9889 15133151370601 U 725 15133151381905 U 3542 15133151381939 U 97 15133151381946 U 1705 15133151384202 U 2106 15133151394700 U 8018 15133151408700 U 1705 15133151409900 U 1973 15133171351400 U 341 15133171352800 U 322 15133171382300 U 1053 15133171392202 U 11569 15133171406500 U 6562 15133171421600 U 1285 15133171424000 U 21035 15133171426902 U 1678 15133171427000 U 173 15133171440202 U 1645 15133171446402 U 1435 15133171455600 U 1579 15133171456700 U 1077 15133171464000 U 779 15133171476700 U 3716 15133171491800 U 5097 15133171498302 U 1874 15133171512800 U 1356 15133171515302 U 2057 15133171523201 U 9412 15133171527100 U 1089 15133171532500 U 1164 15133171533001 U 9517 15133181557700 U 1457 15133181576500 U 16472 15133181580600 U 3852 15133181589000 U 214 15133181597702 U 11396 15133181598900 U 2107 15133181599400 U 1421 15133181602900 U 9855 15133181603000 U 1657 15133181605400 U 13485 15133181607900 U 844 15133181608000 U 1671 15133181614600 U 4036 15133181614903 U 4848 15133181616203 U 6487 15133181620600 U 282479 15133181628700 U 1099 15133181628701 U 1445 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133181637300 U 8263 15133181643900 U 30805 15133181645500 U 14066 15133181651500 U 1409 15133181659200 U 7128 15133191389900 U 1592 15133191395502 R 561 15133191406700 R 67784 15133191409303 U 14136 15133191416300 R 8833 15133191417700 R 1531 15133191420700 R 10409 15133191429706 R 47668 15133191436101 R 6709 15133191436806 U 873 15133191439800 R 908 15133191440900 R 1482 15133191443102 R 2046 15133191450704 R 357 15133191452700 R 27426 15133191454300 R 1945 15133191461901 R 779 15133191481300 R 11528 * 15133411515808 U 17684 * 15133411563502 U 3159 * 15133411571400 R 1040 * 15133411571402 U 4862 * 15133411577100 U 2107 * 15133411577206 U 1065 * 15133411578201 U 9928 * 15133411581600 U 1519 * 15133411581602 U 671 * 15133411583202 U 96 * 15133411583300 U 1690 * 15133411591700 U 13282 * 15133411592100 R 2071 * 15133411593900 U 4981 * 15133411602600 R 8263 * 15133411602603 U 9796 * 15133411608400 U 1008 * 15133411608500 U 774 * 15133411613800 U 3050 * 15133411616410 U 2984 * 15133420918800 R 21705 * 15133420922700 R 1923 * 15133420924201 R 8447 * 15133420934400 R 725 * 15133420934900 R 1277 * 15133420943602 R 12432 * 15133420943614 R 2029 * 15133420948902 R 1052 * 15133420965404 R 1435 * 15133420971206 R 931 * 15133420971215 R 1898 * 15133420973804 R 1764 * 15133420977100 R 1987 * 15133420982704 R 1867 * 15133420993101 R 8301 * 15133420994914 R 864 * 15133420994928 R 1705 * 15133420996700 R 1040 * 15133420996701 R 2640 * 15133420996703 R 1042 * 15133431383006 R 1075 * 15133431383011 R 1678 * 15133431383106 R 1150 * 15133431401724 R 1042 * 15133431409701 R 8822 * 15133431409705 R 23252 * 15133431410306 R 2112 * 15133431449006 R 2107 * 15133441549204 R 1456 * 15133441549210 R 1017 * 15133441549301 R 132 * 15133441549302 R 799 * 15133441549402 R 18486 * 15133441550205 R 10524 * 15133441550207 R 782 * 15133441550214 R 788 * 15133441550700 R 4535 * 15133441551539 R 6486 * 15133441552200 R 836 * 15133441553101 R 1175 * 15133441553401 R 1238 * 15133441556100 R 93 * 15133441560200 R 146 * 15133441563300 R 450 * 15133441563501 R 698 * 15133441563900 R 1224 * 15133441567300 R 759 * 15133441567700 R 1850 * 15133441568001 R 477 * 15133441568900 R 528 * 15133441571210 R 10085 * 15133441571212 R 1054 * 15133441571214 R 597 * 15133441571222 R 943 * 15133441572100 R 3989 * 15133441577900 R 10474 * 15133441580101 R 931 * 15133441581202 R 763 * 15133441582916 R 3592 * 15133441582922 R 19989 * 15133441582923 R 1152 * 15133441582924 R 1692 * 15133441584601 R 1943 * 15133441585801 R 2099 * 15133441588216 R 873 * 15133441588716 R 6347 * 15133441589300 R 991 * 15133441593700 R 799 * 15133441598701 R 3606 * 15133441598807 R 93 * 15133441598809 R 1250 * 15133441598810 R 269 * 15133441600900 R 812 * 15133441607400 R 128 * 15133441609900 R 1077 * 15133441610400 R 579 * 15133441611200 R 6241 * 15133441611700 R 2222 * 15133441613800 R 8018 * 15133441616500 R 128 * 15133441616600 R 128 * 15133441616900 R 6902 * 15133441617000 R 1954 * 15133441617500 R 1564 * 15133441621300 R 247 * 15133451882500 R 3960 * 15133451939500 U 76185 * 15133451944902 R 1184 * 15133451945400 R 1030 * 15133451946400 R 1753 * 15133460777009 R 2061 * 15133460778301 R 158 * 15133460784601 R 2764 * 15133460784803 R 2860 * 15133460786848 R 945 * 15133460787038 R 1593 * 15133460787063 R 2619 * 15133460787085 R 467 * 15133460787231 R 321 * 15133460787425 R 138 * 15133460787445 R 237 * 15133460787448 R 954 * 15133460787494 R 323 * 15133460787536 R 883 * 15133460787612 R 772 * 15133460787617 R 651 * 15133460787754 R 2257 * 15133460787761 R 267 * 15133460787763 R 442 * 15133611254912 R 1201 * 15133611255419 R 1641 * 15133611255438 R 644 * 15133611255452 R 9455 * 15133611255477 R 15113 * 15133611255514 R 2487 * 15133611255531 R 1337 * 15133611255536 R 1939 * 15133611258011 R 1397 * 15133611258039 R 286 * 15133611258605 R 2002 * 15133611259262 R 9566 * 15133611259309 R 2227 * 15133611259412 R 17952 * 15133611259420 R 1394 * 15133611259561 R 659 * 15133611259585 R 1470 * 15133611259935 R 13641 * 15133611260076 R 8102 * 15133611260243 R 1507 * 15133611260260 R 1349 * 15133611260527 R 1623 * 15133611260618 R 1632 * 15133611355420 R 2003 * 15133640473431 R 1337 * 15133640473532 R 513 * 15133640473700 R 219 * 15133640473901 R 3150 * 15133640473903 R 991 * 15133640474005 R 395 * 15133640474031 R 13390 * 15133640474043 R 2543 * 15133640474045 R 384 * 15133640474062 R 2034 * 15133640474132 R 1751 * 15133640474134 R 2197 * 15133640474304 R 349 * 15133640474305 R 313 * 15133640474606 R 4819 * 15133640474612 R 4564 * 15133640476427 R 27181 * 15133640476517 R 10250 * 15133640476537 R 1221 * 15133640476628 R 8268 * 15133640476721 R 968 * 15133640476795 R 506 * 15133640476806 R 2499 * 15133640476814 R 1435 * 15133640476823 R 93 * 15133640476829 R 12907 * 15133640476920 R 1729 * 15133640476944 R 920 * 15133640479304 R 4586 * 15133640479305 R 9054 * 15133640479658 R 1990 * 15133640479674 R 871 * 15133640479727 R 3067 * 15133640480900 R 8101 * 15133640481113 R 1078 * 15133640481407 R 662 * 15133640482108 R 846 * 15133640482422 R 4054 * 15133640482442 R 11974 * 15133640482472 R 19472 * 15133640482508 R 3893 * 15133640482596 R 3616 * 15133640484430 R 1776 * 15133640484743 R 2028 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133640484807 R 248 * 15133640484823 R 943 * 15133640484857 R 744 * 15133640484914 R 1851 * 15133640484940 R 5520 * 15133640484961 R 681 * 15133640485101 R 2034 * 15133640486519 E R 11399 * 15133640486555 R 6989 * 15133640486750 R 1299 * 15133640486756 R 680 * 15133640486758 R 1337 * 15133640487204 R 1476 * 15133640487699 R 8870 * 15133640487712 R 1162 * 15133640488002 R 22046 * 15133640488008 R 10623 * 15133640488833 R 3326 * 15133640488841 R 1495 * 15133640488854 R 3584 * 15133640489149 R 662 * 15133640489191 R 1890 * 15133640489195 R 702 * 15133640489222 R 11468 * 15133640489225 R 4205 * 15133651785318 R 766 * 15133651785394 R 230 * 15133651787832 R 260 * 15133651800728 R 1359 * 15133651804816 R 93 * 15133651804870 R 1225 * 15133651804900 R 4299 * 15133651806514 R 1397 * 15133651806613 R 1495 * 15133651806629 R 1401 * 15133651806631 R 744 * 15133651806638 R 579 * 15133651806645 R 1471 * 15133651806646 R 1398 * 15133651806652 R 561 * 15133651807004 R 4749 * 15133651807006 R 1973 * 15133651807007 R 2118 * 15133651807109 R 1337 * 15133651807500 R 19137 * 15133651807610 R 1198 * 15133651807918 R 2352 * 15133651807927 R 1392 * 15133651808612 R 1594 * 15133651808615 R 3084 * 15133651808620 R 844 * 15133651808625 R 1949 * 15133651809933 R 2071 * 15133651810806 R 4559 * 15133651813652 R 1370 * 15133651815827 R 1005 * 15133651816755 R 430 * 15133651816762 R 2085 * 15133651817700 R 8582 * 15133651818620 R 432 * 15133651818621 R 1803 * 15133651819537 R 881 * 15133651819565 R 2012 * 15133651820519 R 2667 * 15133661080800 R 1445 * 15133661080808 U 624 * 15133661082224 U 1764 * 15133661082294 R 1704 * 15133661082302 U 132 * 15133661082303 R 8820 * 15133661085300 R 2572 * 15133661096302 U 2010 * 15133661096517 U 15480 * 15133661097601 U 1239 * 15133661099601 U 8667 * 15133661104600 R 1567 * 15133661104608 U 981 * 15133661104610 U 1643 * 15133661105001 U 10671 * 15133661107500 R 10778 * 15133661122802 U 1447 * 15133661126800 R 8414 * 15133661131205 U 16271 * 15133661131208 U 1998 * 15133661131401 U 467 * 15133661133701 U 4246 16133112004500 U 9237 16133112005500 U 8015 16133112007600 U 58610 16133112011601 U 5840 16133112036800 U 232 16133112052600 U 21877 16133112052601 U 47094 16133112070900 U 2708 16133112088900 U 6793 16133112091900 U 31150 16133112122800 U 8451 16133112136300 U 44675 16133120858712 R 49613 16133120858793 R 732 16133120859831 R 1161 16133151395400 U 1435 16133151408600 U 1277 16133151437200 U 555 16133151437701 U 1120 16133151452901 U 1571 16133151455201 U 2108 16133151460301 U 16196 16133151482102 U 1559 16133151482200 U 21154 16133151489400 U 14922 16133151492500 U 23568 16133151492600 U 1839 16133151492700 U 2119 16133151492701 U 1569 16133151494800 U 1979 16133151515502 U 9397 16133151524000 U 3448 16133151527500 U 1700 16133171543500 U 1130 16133171544400 U 628 16133171551400 U 1948 16133171552700 U 11476 16133171555002 U 756 16133171555400 U 929 16133171555600 U 539 16133171558402 U 520 16133171558700 U 8638 16133171570500 U 2131 16133171570802 U 2131 16133171574002 U 419 16133171576400 U 1558 16133171577405 U 365 16133171582700 U 11516 16133171583600 U 729 16133171587603 U 11691 16133171590000 U 1652 16133171599002 U 1256 16133171603800 U 1533 16133171605800 U 866 16133171608800 U 1230 16133171609200 U 1375 16133171609300 U 1606 16133171611800 U 1593 16133171611900 U 1314 16133171613200 U 934 16133171617002 U 1973 16133171620600 U 8767 16133171620602 U 1900 16133171624000 U 1054 16133171634300 U 11452 16133171638800 U 23020 16133171643600 U 2168 16133171646701 U 841 16133171646703 U 949 16133171647202 U 1081 16133171647203 U 962 16133171647400 U 1960 16133171647402 U 1791 16133171651900 U 2581 16133171652000 U 10379 16133171653200 U 14745 16133171655200 U 14465 16133171655204 U 852 16133171655700 U 1314 16133171656302 U 2083 16133171656905 U 685 16133171658100 U 1081 16133171659700 U 1106 16133171659702 U 2769 16133171659800 U 1058 16133171659804 U 1230 16133171661800 U 1230 16133171663300 U 536 16133171663304 U 1422 16133171663900 U 801 16133171664502 U 1865 16133181668100 U 8104 16133181669800 U 174 16133181670000 U 1296 16133181674100 U 1389 16133181674300 U 20299 16133181679800 U 3476 16133181680000 U 3758 16133181685200 U 3591 16133181689400 U 16387 16133181689401 U 24582 16133181710600 U 1485 16133181735700 U 9429 16133181736300 U 2705 16133181747800 U 34437 16133181748000 U 15504 16133181748001 R 15635 16133181748011 U 35192 16133181754000 U 1452 16133181761000 U 1981 16133191494700 U 31833 16133191505701 R 2871 16133191511402 R 1418 16133191515200 R 11651 16133191518300 R 27780 16133191527600 R 10348 16133191542900 R 1582 16133191543202 U 1034 16133191560700 R 14508 16133191564400 U 1826 * 16133411616900 U 1426 * 16133411616902 U 1765 * 16133411629502 U 93 * 16133411630200 U 1853 * 16133411645603 U 9202 * 16133411662502 U 859 * 16133411668500 U 1493 * 16133411670400 U 8032 * 16133411672700 U 3009 * 16133411672705 U 2411 * 16133411678700 R 12635 * 16133411689400 E U 6725 * 16133411686101 U 4732 * 16133411706601 U 16562 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133411706602 U 1498 * 16133411713800 R 8212 * 16133411713900 R 9710 * 16133411714700 U 3610 * 16133411715600 R 7979 * 16133411719402 U 894 * 16133411721400 R 948 * 16133411723400 U 10775 * 16133421001900 R 8164 * 16133421003500 R 3749 * 16133421008101 R 712 * 16133421010800 R 1111 * 16133421012500 R 1725 * 16133421012507 R 3017 * 16133421012510 R 1011 * 16133421026501 R 23762 * 16133421037000 R 1352 * 16133421058700 R 9716 * 16133421064902 R 2131 * 16133431506306 R 582 * 16133431506308 R 1425 * 16133431521806 R 1740 * 16133431527406 R 2335 * 16133431546906 R 675 * 16133441623000 R 929 * 16133441626500 R 3620 * 16133441637700 R 1411 * 16133441640301 R 950 * 16133441651502 R 385 * 16133441655500 R 1935 * 16133441656800 R 11336 * 16133441665601 R 356 * 16133441667216 R 3722 * 16133441679000 R 592 * 16133451949200 R 1217 * 16133451951600 R 9604 * 16133451951800 R 1802 * 16133451956300 R 1683 * 16133451956800 R 1058 * 16133451960000 R 913 * 16133451963800 R 15680 * 16133451967200 R 848 * 16133451967202 R 621 * 16133451967302 R 484 * 16133451967403 R 474 * 16133451972300 R 948 * 16133451982000 R 1899 * 16133451983600 R 1694 * 16133451984200 R 1242 * 16133451989100 R 637 * 16133451990302 R 6462 * 16133451990800 R 413 * 16133452001600 R 972 * 16133452020701 R 3053 * 16133452021600 R 664 * 16133452027500 R 1859 * 16133452027900 R 2758 * 16133452028000 R 1197 * 16133452028100 R 2434 * 16133452030200 R 2041 * 16133452032800 R 1559 * 16133452033500 R 1728 * 16133452034500 R 4438 * 16133452039700 R 1596 * 16133460793603 R 6726 * 16133460793621 R 3005 * 16133460793638 R 304 * 16133460795812 R 97 * 16133460797401 R 147 * 16133460797407 R 2060 * 16133460797412 R 684 * 16133460798701 R 934 * 16133460800317 R 675 * 16133460802209 R 1948 * 16133460806836 R 93 * 16133460806858 R 2625 * 16133460806878 R 1381 * 16133460806879 R 1889 * 16133460807201 R 153 * 16133460807227 R 593 * 16133460807231 R 547 * 16133460807239 R 648 * 16133460807246 R 2160 * 16133460807276 R 1232 * 16133460807295 R 1584 * 16133460807311 R 9938 * 16133460807319 R 2018 * 16133460807341 R 2133 * 16133460807358 R 1654 * 16133460807369 R 3711 * 16133460807428 R 563 * 16133460807492 R 1399 * 16133460807501 R 274 * 16133460809700 R 1400 * 16133460809701 R 1582 * 16133460809702 R 356 * 16133460820109 R 1968 * 16133460820138 R 3374 * 16133460820688 R 602 * 16133460822113 R 1217 * 16133460822116 R 974 * 16133460822701 R 1277 * 16133460822801 R 8495 * 16133460822814 R 9556 * 16133460822835 R 1655 * 16133460822865 R 1038 * 16133460823300 R 1764 * 16133460823641 R 391 * 16133460823650 R 813 * 16133460823669 R 360 * 16133460823701 R 1056 * 16133460824204 R 190 * 16133460824505 R 861 * 16133460824554 R 593 * 16133460824577 R 486 * 16133460824629 R 866 * 16133460824634 R 949 * 16133460824643 R 1541 * 16133460824694 R 962 * 16133460825056 R 1851 * 16133460825079 R 566 * 16133460825083 R 136 * 16133460825084 R 480 * 16133460825141 R 1316 * 16133611268844 R 3858 * 16133611268893 R 4366 * 16133611268924 R 8728 * 16133611268975 R 2034 * 16133611268978 R 4465 * 16133611268988 R 6684 * 16133611268990 R 4786 * 16133611269136 R 4535 * 16133611269367 R 8261 * 16133611269371 R 16549 * 16133611269454 R 11083 * 16133611269509 R 292 * 16133611269620 R 2027 * 16133611269621 R 313 * 16133611269779 R 675 * 16133611272804 R 601 * 16133611273614 R 859 * 16133611274117 R 4012 * 16133611274294 R 1634 * 16133611274601 R 4962 * 16133611274624 R 1729 * 16133611274633 R 663 * 16133611274691 R 1816 * 16133611274700 R 1497 * 16133611274708 R 8882 * 16133611275400 R 1777 * 16133611275415 R 14978 * 16133611276515 R 4237 * 16133611276647 R 3913 * 16133611276680 R 2083 * 16133611276720 R 1814 * 16133611276944 R 2981 * 16133611277404 R 309 * 16133611277700 R 10969 * 16133611277706 R 3256 * 16133611277900 R 21836 * 16133611278825 R 1827 * 16133611288053 R 21693 * 16133611288054 R 1719 * 16133611574319 R 974 * 16133640499603 R 811 * 16133640501768 R 1387 * 16133640502059 R 1252 * 16133640502124 R 45630 * 16133640503265 R 811 * 16133640505000 R 2331 * 16133640507936 R 1314 * 16133640507986 R 1168 * 16133640510609 R 1303 * 16133640515300 R 5901 * 16133640520108 R 1654 * 16133640521078 R 4302 * 16133640521122 R 1617 * 16133640521212 R 1071 * 16133640521213 R 2616 * 16133640521307 R 1277 * 16133640521454 R 1290 * 16133640521500 R 10476 * 16133640521531 R 886 * 16133640521533 R 859 * 16133640522620 R 8869 * 16133640523627 R 1279 * 16133640528503 R 1448 * 16133640531900 R 1166 * 16133640532002 R 11671 * 16133640532712 R 2221 * 16133640532717 R 1192 * 16133640532745 R 5682 * 16133640532803 R 1338 * 16133640532817 R 739 * 16133640534226 R 5731 * 16133640534277 R 593 * 16133640535200 R 1568 * 16133640535325 R 1753 * 16133640535332 R 948 * 16133640535370 R 558 * 16133640535507 R 1439 * 16133640536713 R 1119 * 16133640536717 R 8759 * 16133640536728 R 1258 * 16133640538002 R 1012 * 16133651187786 R 831 * 16133651827214 R 1021 * 16133651827276 R 438 * 16133651827445 R 128 * 16133651827507 R 620 * 16133651827517 R 1938 * 16133651827555 R 8565 * 16133651827562 R 1383 * 16133651841599 R 15951 * 16133651841817 R 1490 * 16133651847601 R 1952 * 16133651852400 R 856 * 16133651852401 R 3377 * 16133651854001 R 1802 * 16133651854303 R 10195 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133651855902 R 6374 * 16133651864300 R 1168 * 16133651864302 R 1707 * 16133651865503 R 3872 * 16133651866300 R 1875 * 16133651875900 R 1119 * 16133651876729 R 11864 * 16133651876733 R 7167 * 16133651876735 R 301 * 16133651877528 R 2390 * 16133651877815 R 1680 * 16133651877865 R 929 * 16133661143102 R 1387 * 16133661155109 R 1795 * 16133661157635 U 1375 * 16133661157641 U 1892 * 16133661161804 R 703 * 16133661161809 R 1316 * 16133661167100 R 1509 * 16133661167301 R 1774 * 16133661167403 R 1837 17133112145700 U 2654 17133112147800 U 4624 17133112151600 U 22577 17133112152400 U 3932 17133112178700 U 13552 17133112191301E U 6770 17133112200301 U 1222 17133112213000 U 43377 17133112222601 U 1888 17133112236300 R 662 17133112246200 U 1511 17133112246202 U 1888 17133112254701 U 1812 17133112261600 U 42977 17133112267501 U 8286 17133112270400 U 48928 17133112270501 U 19845 17133112270503 U 27352 17133112274501 U 10910 17133112275600 U 8383 17133112276000 U 94277 17133112276100 U 32828 17133112277300 U 35481 17133112277900 U 47388 17133112277901 U 33471 17133112279402 U 2109 17133120892419 R 190 17133120892538 R 1026 17133120892585 R 823 17133120892774 R 625 17133120894700 R 4194 17133120896103 R 1558 17133120899681 R 635 17133120902602 R 8783 17133120904407 R 307 17133120910207 R 1003 17133120912302 R 670 17133120912304 R 1221 17133120912307 R 11673 17133120914906 R 805 17133120916018 R 10481 17133120916704 R 11091 17133120918300 R 24689 17133120920802 R 1247 17133120925372 R 967 17133150621000 U 17069 17133150628701 U 6667 17133150628702 U 352 17133150628703 U 9505 17133150636200 U 1376 17133150639100 U 2068 17133150639900 U 26757 17133150656201 U 1086 17133150665600 U 1208 17133150671200 U 1512 17133150676300 U 136 17133150677001 U 1514 17133150677100 U 1452 17133150681401 U 8810 17133150681500 U 9415 17133150682004 U 3150 17133150687600 U 1864 17133150688800 U 4411 17133150688900 U 15952 17133150689000 U 5505 17133150694200 U 16117 17133150697400 U 352 17133150734704 U 9729 17133150738301 U 9147 17133150744500 U 8151 17133151693002 U 10900 17133171675400 U 5987 17133171703400 U 19542 17133171715200 U 4445 17133171715900 U 3880 17133171721600 U 4742 17133171733700 U 11159 17133171746400 U 2051 17133171761600 U 325 17133171780104 U 10372 17133171780302 U 14865 17133181634600 U 10442 17133181634900 U 9334 17133181671500 R 3250 17133181675301 U 1950 17133181682800 R 47958 17133181683300 R 6621 17133181683400 R 676 17133181683500 R 11013 17133181689200 U 4459 17133181689202 U 2318 17133181693501 U 4727 17133181779600 U 879 17133181786101 U 1319 17133181786108 U 14062 17133181788801 U 1922 17133181790200 U 3786 17133181790800 U 260 17133181792900 U 53404 17133181797101 U 491 17133191567201 U 38746 17133191570902 U 1913 17133191574500 U 1181 17133191574501 R 1111 17133191577200 U 1864 17133191579202 R 25131 17133191589200 U 1816 17133191604700 R 1756 17133191634301 R 1608 17133191639600 R 634 17133191640401 R 1651 17133191642900 R 5314 * 17133411766900 U 5285 * 17133411783102 U 4739 * 17133411801500 U 10966 * 17133411811104 U 1245 * 17133411827002 U 769 * 17133411835400 U 11278 * 17133421091500 R 10273 * 17133421097100 R 1718 * 17133421097200 R 1475 * 17133421097500 R 608 * 17133421098700 R 1572 * 17133421133400 R 9996 * 17133421138000 R 3532 * 17133421138406 R 1779 * 17133421138702 R 28254 * 17133421138903 R 7004 * 17133421140000 R 966 * 17133421143609 R 21261 * 17133421143610 R 2603 * 17133421143657 R 1841 * 17133421143666 R 6089 * 17133421143679 R 7326 * 17133421144400 R 942 * 17133421144900 R 1681 * 17133421145402 R 1448 * 17133421147412 R 14476 * 17133421147413 R 1237 * 17133421155900 R 2213 * 17133421159100 R 4460 * 17133421160500 R 1796 * 17133431577707 R 1768 * 17133431596508 R 129 * 17133431635706 R 697 * 17133431636206 R 471 * 17133431637906 R 725 * 17133431638006 R 93 * 17133431640106 R 751 * 17133431641206 R 93 * 17133441535301 R 1499 * 17133441682203 R 860 * 17133441682207 R 371 * 17133441683200 R 1280 * 17133441683700 R 1803 * 17133441686001 R 888 * 17133441686200 R 653 * 17133441687402 R 1100 * 17133441690501 R 644 * 17133441696201 R 1123 * 17133441697212 R 9257 * 17133441708003 R 1705 * 17133441727000 R 2009 * 17133441740405 R 498 * 17133441750001 R 652 * 17133441753300 R 1511 * 17133452052700 R 1597 * 17133452066600 R 38175 * 17133452074000 R 1086 * 17133452111301 R 417 * 17133460829612 R 154 * 17133460829615 R 552 * 17133460829616 R 814 * 17133460829622 R 1416 * 17133460829703 R 1817 * 17133460829740 R 895 * 17133460829784 R 1076 * 17133460829790 R 1549 * 17133460829791 R 876 * 17133460829792 R 1391 * 17133460829826 R 759 * 17133460829834 R 1961 * 17133460829835 R 1355 * 17133460829839 R 1051 * 17133460829842 R 805 * 17133460829868 R 955 * 17133460829869 R 707 * 17133460829899 R 808 * 17133460830583 R 190 * 17133460830586 R 398 * 17133460830645 R 1172 * 17133460830680 R 8427 * 17133460830686 R 1307 * 17133460830687 R 1294 * 17133460830688 R 8269 * 17133460830694 R 10545 * 17133460830748 R 769 * 17133460830755 R 1514 * 17133460833600 R 6261 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133460833741 R 1258 * 17133460833750 R 20862 * 17133460833754 R 6332 * 17133460834112 R 1617 * 17133460834113 R 931 * 17133460834130 R 1245 * 17133460834131 R 662 * 17133460834132 R 888 * 17133460835603 R 1624 * 17133460837853 R 1222 * 17133460839300 R 2605 * 17133460845504 R 1452 * 17133460847523 R 8422 * 17133460847538 R 788 * 17133460847544 R 1133 * 17133460847685 R 1853 * 17133460847811 R 752 * 17133460847823 R 1681 * 17133460847834 R 1125 * 17133460847835 R 199 * 17133460847863 R 1402 * 17133460847873 R 805 * 17133460848800 R 2465 * 17133460848803 R 2535 * 17133460848806 R 2015 * 17133460848808 R 10135 * 17133460849107 R 751 * 17133460849135 R 508 * 17133460849148 R 644 * 17133460849215 R 29284 * 17133460849270 R 1621 * 17133460849301 R 1536 * 17133460849309 R 735 * 17133460849320 R 4324 * 17133460849328 R 597 * 17133460849335 R 615 * 17133460849354 R 1270 * 17133460849388 R 672 * 17133460849609 R 1869 * 17133460849653 R 2144 * 17133460849675 R 1402 * 17133460849712 R 3428 * 17133460851412 R 417 * 17133460851417 R 1327 * 17133460851433 R 1487 * 17133460851460 R 1235 * 17133460851461 R 734 * 17133460851476 R 9286 * 17133460851489 R 1987 * 17133460851517 R 1427 * 17133460851523 R 1560 * 17133460851543 R 5843 * 17133460851544 R 1111 * 17133460851619 R 316 * 17133460851670 R 967 * 17133460851671 R 148 * 17133460851672 R 5553 * 17133460851678 R 842 * 17133460851696 R 1427 * 17133460851714 R 1129 * 17133460851794 R 869 * 17133460851824 R 4799 * 17133460851885 R 643 * 17133460851892 R 653 * 17133460851901 R 1611 * 17133460851994 R 967 * 17133460852074 R 2827 * 17133460852120 R 1656 * 17133460852422 R 1853 * 17133611258030 R 6558 * 17133611259442 R 571 * 17133611260046 R 1876 * 17133611260124 R 1475 * 17133611260169 R 778 * 17133611260224 R 1390 * 17133611260253 R 1585 * 17133611260377 R 861 * 17133611260393 R 698 * 17133611260430 R 16230 * 17133611260509 R 11576 * 17133611260776 R 481 * 17133611260802 R 18327 * 17133611260823 R 525 * 17133611260831 R 904 * 17133611261301 R 1658 * 17133611261501 R 4823 * 17133611261701 R 1440 * 17133611262026 R 1978 * 17133611262699 R 1110 * 17133611262906 R 596 * 17133611262940 R 725 * 17133611262953 R 3404 * 17133611262998 R 2149 * 17133611263030 R 580 * 17133611263158 R 4188 * 17133611263308 R 799 * 17133611264200 R 5431 * 17133611265225 R 6444 * 17133611265617 R 869 * 17133611265712 R 4306 * 17133611265715 R 2155 * 17133611265757 R 1694 * 17133611265801 R 17094 * 17133611265835 R 1573 * 17133611265865 R 1051 * 17133611265888 R 288 * 17133611265937 R 1730 * 17133611265972 R 9060 * 17133611265978 R 884 * 17133611266010 R 8206 * 17133611266083 R 2481 * 17133611266202 R 1211 * 17133611266205 R 978 * 17133611266213 R 860 * 17133611266262 R 967 * 17133611266279 R 1776 * 17133611266286 R 2413 * 17133611266336 R 20685 * 17133611266356 R 955 * 17133611266403 R 1013 * 17133611266406 R 344 * 17133611266407 R 128 * 17133611266419 R 608 * 17133611266423 R 2869 * 17133611266429 R 942 * 17133611266441 R 4013 * 17133611266450 R 1113 * 17133611266468 R 3209 * 17133611266478 R 1197 * 17133611266481 R 468 * 17133611266497 R 918 * 17133611266499 R 93 * 17133611266541 R 392 * 17133611266546 R 1744 * 17133611266612 R 788 * 17133611266658 R 918 * 17133611266680 R 353 * 17133611266694 R 1878 * 17133611266706 R 1415 * 17133611266710 R 588 * 17133611266712 R 6356 * 17133611266737 R 2490 * 17133611266739 R 1161 * 17133611266762 R 498 * 17133611266763 R 533 * 17133611266884 R 191 * 17133611268202 R 463 * 17133611268203 R 761 * 17133611268204 R 1245 * 17133611268231 R 805 * 17133611268232 R 990 * 17133611268244 R 1997 * 17133611268245 R 751 * 17133611268246 R 823 * 17133611268250 R 1549 * 17133611268256 R 1415 * 17133611268258 R 1390 * 17133611268286 R 1557 * 17133611268312 R 1002 * 17133611268313 R 342 * 17133611268351 R 3069 * 17133611268356 R 1100 * 17133611268384 R 1573 * 17133611268386 R 955 * 17133611268433 R 943 * 17133611268434 R 209 * 17133611268627 R 3375 * 17133611268661 R 1422 * 17133611268663 R 3700 * 17133611268777 R 390 * 17133611268781 R 1418 * 17133611276670 R 272 * 17133612001099 R 1918 * 17133612001121 R 1816 * 17133612001126 R 3848 * 17133612001165 R 1245 * 17133612001171 R 1695 * 17133612001178 R 3154 * 17133640539600 R 3041 * 17133640540352 R 8700 * 17133640541419 R 967 * 17133640541810 R 21319 * 17133640541905 R 9764 * 17133640542100 R 1605 * 17133640542914 R 1003 * 17133640543103 R 7960 * 17133640544304 R 93 * 17133640545901 R 4099 * 17133640546201 R 38001 * 17133640548416 R 436 * 17133640548518 R 498 * 17133640548526 R 1746 * 17133640548532 R 1051 * 17133640548533 R 2000 * 17133640548556 R 416 * 17133640548565 R 1536 * 17133640548622 R 9798 * 17133640548636 R 1186 * 17133640548657 R 1503 * 17133640550215 R 3804 * 17133640551312 R 797 * 17133640551502 R 1580 * 17133640553201 R 1123 * 17133640556233 R 1965 * 17133640556237 R 9106 * 17133640556247 R 2276 * 17133640556273 R 1245 * 17133640556290 R 1368 * 17133640557009 R 1527 * 17133640563505 R 1413 * 17133640563526 R 486 * 17133640563611 R 1026 * 17133640563660 R 290 * 17133640563704 R 796 * 17133640563705 R 1893 * 17133640563910 R 3661 * 17133640563977 R 4449 * 17133640564039 R 1812 * 17133640564107 R 979 * 17133640564244 R 1208 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133640564246 R 1816 * 17133640564332 R 15536 * 17133640564358 R 1894 * 17133640564377 R 8823 * 17133640564400 R 3525 * 17133640564413 R 1076 * 17133640564440 R 2029 * 17133640564454 R 1464 * 17133640564459 R 2880 * 17133640564582 R 1855 * 17133640564614 R 2662 * 17133640564648 R 19528 * 17133640564684 R 625 * 17133640566100 R 331 * 17133640566153 R 14101 * 17133640566172 R 3223 * 17133640566441 R 801 * 17133640566444 R 1248 * 17133640566451 R 1695 * 17133640566568 R 3484 * 17133640566903 R 2602 * 17133640573301 R 2600 * 17133640574403 R 1966 * 17133640574404 R 2645 * 17133640574460 R 1064 * 17133640574694 R 14964 * 17133640574716 R 1019 * 17133640574849 R 1694 * 17133640574968 R 1970 * 17133651879801 R 1901 * 17133651879819 R 481 * 17133651880612 R 1933 * 17133651882809 R 1501 * 17133651882835 R 65245 * 17133651882845 R 1650 * 17133651882848 R 1777 * 17133651883215 R 29274 * 17133651883234 R 1051 * 17133651883825 R 9973 * 17133651884580 R 1876 * 17133651884584 R 2340 * 17133651884615 R 1584 * 17133651884625 R 860 * 17133651884630 R 8865 * 17133651884643 R 625 * 17133651884650 R 2034 * 17133651884721 R 1888 * 17133651884723 R 1816 * 17133651884738 R 598 * 17133651886703 R 1232 * 17133651888401 R 1878 * 17133651890628 R 1905 * 17133651890744 R 2375 * 17133651890777 R 6727 * 17133651891405 R 13862 * 17133651892110 R 1597 * 17133651892915 R 1948 * 17133651897221 R 2798 * 17133651897411 R 1208 * 17133651897909 R 22398 * 17133651898423 R 11426 * 17133651898424 R 1160 * 17133651898435 R 218 * 17133651898477 R 12551 * 17133651898512 R 2202 * 17133651898513 R 656 * 17133651898667 R 1308 * 17133651898802 R 1397 * 17133651900118 R 1805 * 17133651900229 R 4964 * 17133651900424 R 5961 * 17133651900486 R 1390 * 17133651900491 R 1133 * 17133651900511 R 1245 * 17133651900821 R 1038 * 17133651900914 R 39637 * 17133651901202 R 869 * 17133651901238 R 1517 * 17133651902302 R 98 * 17133651904006 U 2979 * 17133651904225 R 560 * 17133651904228 R 1332 * 17133651904502 R 1219 * 17133651904506 R 3141 * 17133651904600 R 6843 * 17133651905924 R 8110 * 17133651905935 R 990 * 17133651905938 R 1481 * 17133651905946 R 7542 * 17133651906705 R 20982 * 17133651906741 R 2482 * 17133651906764 R 1154 * 17133651906777 R 17149 * 17133651907400 R 8942 * 17133651907505 R 2348 * 17133651908402 R 2663 * 17133651913500 R 1876 * 17133651914102 R 943 * 17133651914337 R 3054 * 17133651914409 R 4079 * 17133651914456 R 1585 * 17133651914459 R 14377 * 17133651914520 R 4838 * 17133651914535 R 1086 * 17133651915631 R 1390 * 17133651916900 R 18376 * 17133651917600 R 842 * 17133651919203 R 678 * 17133651919210 R 3242 * 17133651919410 R 2524 * 17133651919618 R 2551 * 17133651919669 R 946 * 17133651919713 R 3482 * 17133651919722 R 383 * 17133651919764 R 679 * 17133651919847 R 5886 * 17133651919873 R 2049 * 17133651919891 R 752 * 17133651926736 R 995 * 17133651926738 R 598 * 17133651926825 R 2009 * 17133651926840 R 679 * 17133651926856 R 1659 * 17133651926861 R 625 * 17133661173010 R 2888 * 17133661176509 U 1891 * 17133661176600 R 1753 * 17133661177535 R 10748 * 17133661177561 U 1583 * 17133661177740 R 33529 * 17133661177794 R 800 * 17133661177917 R 1997 * 17133661177923 R 4278 * 17133661177940 R 316 * 17133661177966 R 1864 * 17133661178021 R 6890 * 17133661178023 R 10699 * 17133661178077 R 1547 * 17133661178151 R 236 * 17133661178156 R 145 * 17133661178169 R 1245 * 17133661178210 U 1183 * 17133661178223 R 1743 * 17133661178307 R 2032 * 17133661179130 R 98 * 17133661179501 R 814 18133112295300 U 1309 18133112298700 U 7340 18133112303100 U 1707 18133112303200 U 1804 18133112331702 U 5112 18133112335600 U 5660 18133112337700 U 9773 18133112346700 U 5884 18133112359400 U 2139 18133112377500 U 4513 18133120950506 R 1346 18133120951405 R 8264 18133120952106 R 890 18133120959403 R 5201 18133120960328 R 657 18133120960904 R 1068 18133150783900 U 9659 18133150819516 U 10200 18133150822000 U 5005 18133150824900 U 8255 18133150826300 U 2070 18133150827301 U 10559 18133150828001 U 252 18133150828303 U 6725 18133150828500 U 1442 18133150833600 U 1954 18133150839100 R 1442 18133150842700 U 11214 18133150842800 U 15673 18133150842900 U 1627 18133150848901 U 14297 18133150859100 U 9356 18133150859600 U 10350 18133150872700 U 835 18133150872800 U 819 18133150872900 U 1128 18133150874000 U 1539 18133150874801 U 602 18133150879100 U 1551 18133150886200 U 14464 18133150887401 U 9362 18133150889900 U 133 18133150893300 U 9877 18133150905600 U 1354 18133151887107 U 100 18133171783514 R 836 18133171783525 R 800 18133171783526 R 594 18133171783555 U 586 18133171783558 U 710 18133171783568 U 1249 18133171783591 U 629 18133171783669 U 983 18133171786000 U 1068 18133171788200 U 1672 18133171800400 U 1562 18133171812200 U 1081 18133171826201 R 17719 18133171826600 U 1770 18133171833300 U 8481 18133171833304 U 1818 18133171841000 U 24669 18133171871400 U 2042 18133171893609 U 1442 18133171902600 U 11615 18133171911400 U 2016 18133171914500 U 5995 18133171914503 U 1999 18133181805202 U 836 18133181807303 U 7189 18133181815003 R 1421 18133181826700 E R 2483 18133181830800 U 14970 18133181845200 U 1616 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133181846000 U 8414 18133181846103 U 900 18133181862700 U 17247 18133181874300 U 2930 18133181889600 U 8205 18133181899100 U 8414 18133181899101 U 10945 18133181904900 U 3794 18133181906200 R 5248 18133181906600 U 1188 18133181909700 U 2751 18133191649303 U 6956 18133191651300 R 21189 18133191659102 R 4527 18133191660101 R 3095 18133191660140 U 559 18133191669308 U 8505 18133191673102 U 1189 18133191675502 R 128 18133191689501 R 638 18133191690003 R 1478 18133191691132 U 773 18133191691208 U 1274 18133191692903 R 424 18133191694402 R 9048 18133191696600 R 1985 18133191697700 R 1237 18133191698501 U 832 18133191698801 R 9238 18133191701500 R 129 18133191703600 R 477 18133191704100 R 890 18133191705027 U 648 18133191705635 R 14254 18133191711800 R 1551 18133191715800 R 21052 18133191716101 U 7692 18133191720802 R 1539 18133191723302 R 2800 18133191723900 R 260 18133191724721 R 442 18133191730500 R 727 18133191730901 R 1551 18133191731900 R 7202 18133191732400 R 1164 18133191733600 R 1055 18133191733906 U 1648 18133191735604 R 1683 * 18133411860602 U 2059 * 18133411879400 U 9972 * 18133411890700 U 1249 * 18133411890800 U 1297 * 18133411894600 U 1895 * 18133411899100 U 29234 * 18133411909800 U 8968 * 18133411911500 U 7841 * 18133411914200 U 47049 * 18133411941506 U 8867 * 18133411950500 U 7880 * 18133411956600 U 38391 * 18133411959202 R 14017 * 18133411960400 U 23159 * 18133411964200 U 13920 * 18133411973900 U 3372 * 18133411975300 U 18286 * 18133421164800 R 584 * 18133421165501 R 1310 * 18133421166311 R 3861 * 18133421168402 R 1273 * 18133421172000 R 610 * 18133421172600 R 881 * 18133421173401 R 323 * 18133421174202 R 94 * 18133421174600 R 323 * 18133421179200 U 908 * 18133421180503 R 900 * 18133421182400 R 1418 * 18133421183301 R 1505 * 18133421183700 R 3111 * 18133421183900 R 7979 * 18133421184502 R 5830 * 18133421188000 R 1872 * 18133421189402 R 548 * 18133421190403 R 1138 * 18133421190900 R 8391 * 18133421191400 R 16565 * 18133421192203 R 15474 * 18133421193101 R 1406 * 18133421194200 R 1731 * 18133421195300 R 1599 * 18133421196105 R 1189 * 18133421196650 R 1539 * 18133421200892 R 702 * 18133421200912 R 1678 * 18133421200919 R 1538 * 18133421200937 R 1612 * 18133421203501 R 922 * 18133421204300 R 1976 * 18133421208501 R 873 * 18133421209703 R 2865 * 18133421211802 R 1201 * 18133421212900 R 1586 * 18133421214100 R 1814 * 18133421214601 R 1348 * 18133421216000 R 971 * 18133421218302 R 521 * 18133421220700 R 898 * 18133421224800 R 1720 * 18133421224900 R 1779 * 18133421225804 R 1033 * 18133421228000 R 1829 * 18133421230503 R 1757 * 18133421237000 R 1419 * 18133421239301 R 983 * 18133421241000 R 1647 * 18133421241002 R 811 * 18133431710321 R 1020 * 18133431711206 R 1189 * 18133431711505 R 925 * 18133431711606 R 684 * 18133431712606 R 1937 * 18133431713706 R 996 * 18133441773100 R 1533 * 18133441789801 R 97 * 18133441799300 R 1200 * 18133441811002 R 334 * 18133441813700 R 2277 * 18133441818900 R 9333 * 18133441820100 R 11363 * 18133441834300 R 93 * 18133441841700 R 3557 * 18133441842701 R 1081 * 18133452164200 R 1949 * 18133452185800 R 8696 * 18133452187900 R 1557 * 18133452209500 R 1224 * 18133452212900 R 812 * 18133452213000 R 935 * 18133452262800 R 1711 * 18133460855702 R 1504 * 18133460855708 R 1586 * 18133460855733 R 1407 * 18133460861301 R 6025 * 18133460862900 R 1769 * 18133460863001 R 7885 * 18133460863059 R 800 * 18133460863081 R 11100 * 18133460863082 R 253 * 18133460863301 R 22656 * 18133460863309 R 1452 * 18133460863422 R 4677 * 18133460863431 R 8406 * 18133460863441 R 15037 * 18133460863484 R 6207 * 18133460863490 R 639 * 18133460863551 R 9921 * 18133460864603 R 845 * 18133460865401 R 9238 * 18133460869801 R 9138 * 18133460872701 R 1092 * 18133460874002 R 575 * 18133460874701 R 1672 * 18133460875888 R 375 * 18133460875915 R 665 * 18133460875923 R 2839 * 18133460876235 R 1334 * 18133460876279 R 548 * 18133460877627 R 8744 * 18133460877655 R 911 * 18133460877663 R 1889 * 18133460877743 R 2888 * 18133460878070 R 190 * 18133460878107 R 11053 * 18133460878111 R 1625 * 18133460878112 R 758 * 18133460878115 R 961 * 18133460878301 R 16130 * 18133460879028 R 2623 * 18133460879031 R 1334 * 18133460879039 R 502 * 18133460879044 R 1433 * 18133460879057 R 1092 * 18133460879101 R 7979 * 18133460879303 R 1020 * 18133460880101 R 665 * 18133460880102 R 1480 * 18133460880205 R 1141 * 18133460880232 R 648 * 18133460880254 R 287 * 18133460880273 R 1311 * 18133460880365 R 1309 * 18133460880366 R 338 * 18133460880387 R 198 * 18133460880408 R 664 * 18133460880433 R 8570 * 18133460880434 R 1080 * 18133460880452 R 3895 * 18133460880469 R 854 * 18133460880470 R 1554 * 18133460880481 R 1974 * 18133460880482 R 8601 * 18133460880507 R 854 * 18133460880514 R 1961 * 18133460880518 R 9526 * 18133460880554 R 1033 * 18133460880555 R 1274 * 18133460880557 R 8225 * 18133460880561 R 1562 * 18133460880562 R 1406 * 18133460880589 R 719 * 18133460880594 R 575 * 18133460880613 R 819 * 18133460880637 R 714 * 18133460880643 R 996 * 18133460880647 R 1166 * 18133460880648 R 984 * 18133460880696 R 423 * 18133460880703 R 575 * 18133460880724 R 1176 * 18133460880725 R 5119 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460880727 R 1868 * 18133460880729 R 1009 * 18133460880779 R 2122 * 18133460880828 R 925 * 18133460880833 R 1756 * 18133460880845 R 1894 * 18133460880857 R 836 * 18133460880869 R 2040 * 18133460880923 R 983 * 18133460880992 R 746 * 18133460881030 R 485 * 18133460881093 R 521 * 18133460881174 R 11626 * 18133460881182 R 575 * 18133460881184 R 1588 * 18133460881189 R 1999 * 18133460881194 R 692 * 18133460881253 R 1398 * 18133460881297 R 1708 * 18133460881317 R 1779 * 18133460881557 R 1161 * 18133460881571 R 1584 * 18133460881579 R 96 * 18133460881661 R 11683 * 18133460881678 R 494 * 18133460881682 R 1783 * 18133460881767 R 132 * 18133460881780 R 1142 * 18133460881951 R 504 * 18133460881960 R 1927 * 18133460881961 R 1261 * 18133460881966 R 513 * 18133460881967 R 358 * 18133460881980 R 702 * 18133460881999 R 1141 * 18133460882002 R 2130 * 18133460882004 R 1491 * 18133460882008 R 1224 * 18133460882019 R 521 * 18133460882027 R 719 * 18133460882130 R 5686 * 18133611259071 R 4609 * 18133611259088 R 1152 * 18133611259317 R 827 * 18133611259337 R 8940 * 18133611259344 R 1333 * 18133611259375 R 1768 * 18133611259387 R 1201 * 18133611259429 R 2108 * 18133611259478 R 1020 * 18133611265955 R 786 * 18133611265965 R 1036 * 18133611266014 R 1770 * 18133611266030 R 93 * 18133611266036 R 348 * 18133611266849 R 8128 * 18133611269503 R 3777 * 18133611284216 R 23988 * 18133611284219 R 14106 * 18133611355923 R 1779 * 18133611355959 R 792 * 18133611356007 R 4734 * 18133611356060 R 1443 * 18133611356102 R 1225 * 18133611356123 R 29103 * 18133611356130 R 846 * 18133611356308 R 1225 * 18133640578603 R 2256 * 18133640579202 R 1442 * 18133640581117 R 946 * 18133640581741 R 4441 * 18133640581840 R 2090 * 18133640584307 R 1234 * 18133640584846 R 1404 * 18133640584886 R 1539 * 18133640585007 R 29829 * 18133640585616 R 938 * 18133640585621 R 1009 * 18133640588103 R 2346 * 18133640588124 R 1721 * 18133640588125 R 1153 * 18133640588322 R 2862 * 18133640588803 R 396 * 18133640588806 R 808 * 18133640589200 R 2308 * 18133640594400 R 1276 * 18133640597901 R 11295 * 18133640601302 R 727 * 18133640607200 R 1848 * 18133640607201 R 1992 * 18133640607300 R 2280 * 18133640607401 R 1897 * 18133640607601 R 2385 * 18133640611401 R 14966 * 18133640614401 R 700 * 18133640614600 R 3748 * 18133640616203 R 2555 * 18133640616505 R 1841 * 18133640618202 R 1671 * 18133640627800 R 1817 * 18133640628119 R 2497 * 18133640628233 R 3023 * 18133640628256 R 8033 * 18133640628278 R 8106 * 18133640628314 R 6482 * 18133640628439 R 2732 * 18133640628514 R 2555 * 18133640629111 R 874 * 18133640629201 R 1539 * 18133640629205 R 1443 * 18133640630150 R 808 * 18133640630256 R 1103 * 18133640630259 R 521 * 18133640630591 R 2518 * 18133640630674 R 5673 * 18133651741316 R 746 * 18133651922704 R 20908 * 18133651922802 R 2329 * 18133651922942 R 193 * 18133651922950 R 190 * 18133651923200 R 4629 * 18133651923201 R 9256 * 18133651923207 R 15599 * 18133651923608 R 727 * 18133651923909 R 15063 * 18133651924117 R 415 * 18133651924621 R 803 * 18133651926028 R 13039 * 18133651926117 R 1949 * 18133651926141 R 14066 * 18133651926161 R 16910 * 18133651926169 R 3699 * 18133651926190 R 6457 * 18133651926369 R 2001 * 18133651926434 R 1116 * 18133651926515 R 3077 * 18133651926553 R 5880 * 18133651926750 R 836 * 18133651932274 R 8047 * 18133651932276 R 19780 * 18133651932283 R 1444 * 18133651932814 R 15567 * 18133651933401 R 922 * 18133651933918 R 1972 * 18133651933928 R 837 * 18133651935106 R 10062 * 18133651935409 R 1133 * 18133651936413 R 369 * 18133651936414 R 274 * 18133651937100 R 8319 * 18133651937200 R 1892 * 18133651937203 R 10889 * 18133651937216 R 4861 * 18133651937219 R 790 * 18133651937223 R 1974 * 18133651937315 R 323 * 18133651937316 R 94 * 18133651938931 R 613 * 18133651938947 R 458 * 18133651939208 R 2102 * 18133651939228 R 1407 * 18133651939354 R 1652 * 18133651939368 R 548 * 18133651940105 R 4459 * 18133651940306 R 1346 * 18133651940508 R 1597 * 18133651940522 R 1442 * 18133651941771 R 1281 * 18133651944644 R 639 * 18133651944669 R 540 * 18133651945051 R 93753 * 18133651945204 R 621 * 18133651948302 R 28778 * 18133651950327 R 827 * 18133651950381 R 8809 * 18133651951815 R 3357 * 18133651953502 R 1659 * 18133651955101 R 2873 * 18133651955900 R 2498 * 18133651970241 R 3642 * 18133661181417 R 2131 * 18133661181537 R 1359 * 18133661181546 R 905 * 18133661181579 R 657 * 18133661181932 R 2569 * 18133661182010 R 93 * 18133661183412 R 3635 * 18133661183413 R 737 * 18133661183450 R 6813 * 18133661183511 R 1552 * 18133661183519 R 3253 * 18133661183525 R 1757 * 18133661183531 R 1899 * 18133661183614 R 1452 * 18133661183683 R 1260 * 18133661183690 R 7986 * 18133661186803 R 1539 * 18133661188304 R 996 * 18133661189206 R 1166 * 18133661189312 R 1478 * 18133661189701 R 773 * 18133661189704 R 1153 * 18133661190001 R 1889 * 18133661190407 R 1849 * 18133661190903 R 11239 * 18133661191207 R 3342 * 18133661191404 R 3571 * 18133661191805 R 3069 * 18133661193403 R 8098 19133112406300 U 2353 19133112408400 U 4739 19133112410100 U 4202 19133112411900 U 4206 19133112412700 U 8827 19133112412702 U 4848 19133112418000 U 9395 19133112418100 U 3085 19133112418400 U 4303 19133112419500 U 7603 19133112419501 U 8652 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133112421700 U 15301 19133112422700 U 8908 19133112423600 U 7213 19133112424900 U 6209 19133112426300 U 10480 19133112426700 U 4657 19133112433900 U 15759 19133112435900 U 1612 19133112436500 U 9030 19133112437100 U 8282 19133112443902 U 4968 19133112445500 U 5321 19133112448602 U 7596 19133112448604 U 7050 19133112448620 U 5922 19133112448626 U 6663 19133112448638 U 1402 19133112451700 U 20043 19133112451800 U 15963 19133112453700 U 11182 19133112453800 U 8750 19133112456000 U 9148 19133112457600 U 14798 19133112464300 U 9790 19133112464600 U 11074 19133112464700 U 9777 19133112465800 U 6415 19133112468500 U 16695 19133112470802 U 7891 19133112472200 U 17469 19133112472800 U 3310 19133112474500 U 1402 19133112475301 U 9645 19133112475400 U 3157 19133112476500 U 1017 19133112478000 U 1039 19133112479800 U 14151 19133112481100 U 7714 19133112481200 U 795 19133112483600 U 849 19133112485602 U 754 19133112491700 U 1235 19133112493200 U 1604 19133112493300 U 1780 19133112498900 U 9947 19133112499400 U 8090 19133112508700 U 6542 19133112508801 U 9795 19133112509300 U 9180 19133112509400 U 4338 19133112513300 U 19403 19133112519600 U 5048 19133120962408 R 1156 19133120963700 R 10573 19133120963703 R 9437 19133120967300 R 609 19133120967510 R 2010 19133120968203 R 695 19133120970307 R 840 19133120970609 R 728 19133120970808 R 694 19133120971400 R 9342 19133120971700 R 1434 19133120972305 R 760 19133120972800 R 7652 19133120972901 R 1273 19133120972911 R 1503 19133120974104 R 6129 19133120977607 R 2509 19133120984101 R 1249 19133120984112 R 840 19133120984406 R 643 19133120984500 R 1201 19133120984612 R 903 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19133151704100 U 507 19133151704600 U 1431 19133151705200 U 1814 19133151705400 U 1849 19133151705500 U 823 19133151707500 U 437 19133151708200 U 1516 11133151675302 U 840 19133151717700 U 815 19133151718500 U 13950 19133151721800 U 7837 19133151722800 U 1538 19133151722801 U 1353 19133151723401 U 9920 19133151724205 U 754 19133151724700 U 276 19133151724701 U 1042 19133151726301 U 11331 19133151729403 U 1560 19133151729901 U 789 19133151730400 U 996 19133151730500 U 610 19133151730800 U 7906 19133151730900 U 1768 19133151731200 U 1111 19133151732600 U 996 19133151734400 U 1042 19133151735600 U 763 19133151735601 U 155 19133151735900 U 1699 19133151738100 U 704 19133151738200 U 849 19133151738900 U 712 19133151739502 U 497 19133151739600 U 721 19133151739700 U 7903 19133151740102 U 463 19133151742400 U 15480 19133151744801 U 2904 19133151746801 U 10295 19133151747200 U 1515 19133151747300 U 1838 19133151747901 U 8546 19133151749100 U 1549 19133151749200 U 1665 19133151750205 U 575 19133151750602 U 16220 19133151754200 U 1699 19133151754801 U 1687 19133151755700 U 858 19133151755703 U 1214 19133151758000 U 875 19133151759700 U 959 19133151759702 U 1434 19133151760100 U 9726 19133151760801 U 7927 19133151764600 U 1019 19133151767700 U 8320 19133151768100 U 763 19133151768600 U 1285 19133151768900 U 1305 19133151776700 U 17593 19133151776800 U 10319 19133151776900 U 1239 19133151778900 U 635 19133151784400 U 9037 19133151784600 U 309 19133151787900 U 798 19133151788000 U 1296 19133151790504 U 11232 19133151791702 U 1509 19133151792001 U 1826 19133151792002 U 1849 19133151792200 R 7752 19133171917003 U 1803 19133171917005 U 1226 19133171917006 U 10315 19133171917200 U 1397 19133171917202 U 13401 19133171917204 U 7772 19133171917700 U 14531 19133171917702 U 2296 19133171919100 U 814 19133171924000 U 11272 19133171924002 U 15704 19133171926000 U 797 19133171926900 U 1803 19133171927300 U 814 19133171928700 U 8702 19133171929200 U 1630 19133171930000 U 712 19133171937407 U 903 19133171937600 U 1399 19133171937602 U 746 19133171938100 U 13509 19133171941603 U 1285 19133171942802 U 1964 19133171943202 U 575 19133171944100 U 1191 19133171947502 U 840 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133171947505 U 89 19133171947600 U 1191 19133171949600 U 1796 19133171958301 U 256 19133171964800 U 1385 19133171964900 U 1423 19133171970200 U 1942 19133171971900 U 15038 19133171980100 U 5843 19133171980200 U 1434 19133171980300 U 1757 19133171984000 U 9228 19133171986900 U 1053 19133171986903 U 788 19133171990100 U 8330 19133171993302 U 1503 19133172005400 U 1169 19133172008500 U 652 19133172008502 U 1123 19133172009500 U 14831 19133172009900 U 1215 19133172010100 U 4854 19133172016000 U 18298 19133172020200 U 668 19133172020300 U 920 19133172020301 U 1377 19133172025000 U 1497 19133172025100 U 5983 19133182078600 U 1976 19133182079000 U 2115 19133182084900 U 1608 19133182086800 U 1135 19133182089500 U 671 19133182094900 U 14772 19133182095204 U 3890 19133182096200 U 4990 19133182097302 U 1653 19133182097600 U 1448 19133182097603 U 2777 19133182098100 U 1954 19133182098101 U 1815 19133182099100 U 301 19133182099101 U 737 19133182099600 U 17561 19133182099601 U 11225 19133182099800 U 14994 19133182104300 U 1065 19133182104304 U 89 19133182105400 U 124 19133182109110 U 1100 19133182109200 U 858 19133182109203 U 1076 19133182109301 U 1318 19133182124902 U 1399 19133182131600 U 1026 19133182132400 U 961 19133182138900 U 1273 19133182140906 U 1331 19133182140908 U 1595 19133182141002 U 763 19133182148200 U 1111 19133182148800 U 2130 19133182153602 U 1988 19133182156200 U 14085 19133182165827 U 14339 19133182165832 U 123 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* 19133412073800 U 1067 * 19133412077200 U 506 * 19133412079503 U 454 * 19133412080500 U 403 * 19133412080502 U 223 * 19133412082700 U 7941 * 19133412083100 U 1942 * 19133412083102 U 1836 * 19133412083104 U 2034 * 19133412083106 U 1999 * 19133412083700 U 9076 * 19133412084800 U 1643 * 19133412087000 U 1007 * 19133412087200 U 738 * 19133412087402 U 6005 * 19133412088800 U 8736 * 19133412089000 U 10458 * 19133412089100 U 8093 * 19133412089900 U 8812 * 19133412092100 U 704 * 19133412092800 U 1930 * 19133412093005 U 1953 * 19133412093200 U 1480 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133412093700 U 7639 * 19133412093802 U 1814 * 19133412094000 U 9379 * 19133412094203 U 1907 * 19133412097301 U 1480 * 19133412097700 U 1456 * 19133412100002 U 5940 * 19133412101500 U 10639 * 19133412101700 U 30881 * 19133412102000 U 8156 * 19133412102200 U 8174 * 19133412102204 U 8698 * 19133412107700 U 950 * 19133412108300 U 8093 * 19133412108900 U 9342 * 19133412110101 U 626 * 19133412110400 U 8395 * 19133412111000 U 797 * 19133412111200 U 592 * 19133412115200 U 2629 * 19133412115202 U 3195 * 19133412119500 U 8499 * 19133412119600 U 20223 * 19133412120400 U 1341 * 19133412125702 U 972 * 19133412132003 U 1192 * 19133412134400 U 1053 * 19133412135500 U 10513 * 19133412135900 U 7678 * 19133421244600 R 1331 * 19133421245902 R 832 * 19133421246601 R 840 * 19133421249100 R 9798 * 19133421250103 R 1064 * 19133421250804 R 428 * 19133421251000 R 3569 * 19133421251002 R 755 * 19133421251101 R 10253 * 19133421251103 R 5397 * 19133421251104 R 8169 * 19133421252301 R 386 * 19133421259704 R 961 * 19133421263003 R 447 * 19133421263005 R 1227 * 19133421263014 R 737 * 19133421263100 R 6499 * 19133421263400 R 1627 * 19133421264000 R 1782 * 19133421264001 R 125 * 19133421264200 R 7798 * 19133421265502 R 1546 * 19133421265900 R 5646 * 19133421265904 R 789 * 19133421266000 R 1825 * 19133421266600 R 848 * 19133421267002 R 2617 * 19133421267100 R 3624 * 19133421267700 R 1507 * 19133421268600 R 1203 * 19133421268602 R 378 * 19133421269200 R 1676 * 19133421269201 R 7737 * 19133421270500 R 5988 * 19133421270801 R 922 * 19133421271302 R 635 * 19133421271411 R 788 * 19133421271600 R 1170 * 19133421272705 R 1434 * 19133421272708 R 386 * 19133421272806 R 378 * 19133421275301 R 1491 * 19133421277000 R 2296 * 19133421277103 R 1307 * 19133421278200 R 1457 * 19133421278201 R 1192 * 19133421278300 R 646 * 19133421278504 R 1849 * 19133421278511 R 249 * 19133421282200 R 880 * 19133421282400 R 8587 * 19133421282602 R 1306 * 19133421284601 R 1572 * 19133421284700 R 2728 * 19133421286000 R 635 * 19133421287501 R 558 * 19133421288001 R 1803 * 19133421288005 R 1468 * 19133421288200 R 344 * 19133421289201 R 249 * 19133421289202 R 1156 * 19133421289500 R 755 * 19133421289600 R 1042 * 19133421289902 R 2253 * 19133421290602 R 1192 * 19133421290700 R 172 * 19133421290701 R 867 * 19133421291000 R 8056 * 19133421291301 R 1573 * 19133421291403 R 1618 * 19133421291501 R 7831 * 19133421291512 R 89 * 19133421291800 R 1653 * 19133421292101 R 1296 * 19133421292102 R 720 * 19133421292400 R 1872 * 19133421293200 R 678 * 19133421293300 R 8396 * 19133421293600 R 1757 * 19133421293700 R 1111 * 19133421294402 R 557 * 19133421294705 R 651 * 19133421295002 R 9667 * 19133421295100 R 1526 * 19133421295101 R 915 * 19133421297202 R 1982 * 19133421297203 R 1457 * 19133421298201 R 93 * 19133421298400 R 678 * 19133421298401 R 171 * 19133421298601 R 10440 * 19133421300100 R 1319 * 19133421300400 R 7639 * 19133421300403 R 13585 * 19133421301919 R 1681 * 19133421302000 R 1462 * 19133421302005 R 1884 * 19133421302400 R 867 * 19133421302403 R 686 * 19133421304100 R 1838 * 19133421304203 R 2937 * 19133421304500 R 14038 * 19133421309001 R 1630 * 19133421309201 R 1710 * 19133421309400 R 772 * 19133421312300 R 6407 * 19133421313300 R 2519 * 19133421313601 R 17001 * 19133421313700 R 3484 * 19133421314601 R 5089 * 19133421315106 R 5985 * 19133421315700 R 5553 * 19133421319000 R 10374 * 19133421319100 R 1630 * 19133421319200 R 172 * 19133421319201 R 869 * 19133421319300 R 7612 * 19133421319603 R 1514 * 19133421320200 R 1399 * 19133421320400 R 969 * 19133421321202 R 11036 * 19133421321203 R 352 * 19133421321302 R 652 * 19133421321908 R 1388 * 19133421322400 R 8395 * 19133421322404 R 848 * 19133421322600 R 781 * 19133421322800 R 8622 * 19133421323200 R 394 * 19133421324401 R 1758 * 19133431755149 R 1042 * 19133431755151 R 243 * 19133431763906 R 463 * 19133431764944 R 1376 * 19133431765406 R 10060 * 19133431768706 R 938 * 19133431769108 R 592 * 19133431769110 R 455 * 19133431769906 R 3650 * 19133431770606 R 507 * 19133431771812 R 9230 * 19133431774946 R 120 * 19133431775106 R 31 * 19133431776440 R 4914 * 19133431777006 R 1022 * 19133431779806 R 480 * 19133431780206 R 6525 * 19133431782206 R 652 * 19133431791406 R 1508 * 19133431791506 R 300 * 19133431796206 R 7868 * 19133431800906 R 8895 * 19133431804210 R 6417 * 19133431815306 R 343 * 19133431815406 R 90 * 19133431816006 R 395 * 19133431822606 R 754 * 19133431823406 R 1448 * 19133431823906 R 1307 * 19133431829504 R 8485 * 19133431830306 R 413 * 19133431843806 R 8913 * 19133431844706 R 797 * 19133441853600 R 4131 * 19133441855600 R 7924 * 19133441856500 R 1118 * 19133441856501 R 1076 * 19133441860401 R 686 * 19133441865100 R 1895 * 19133441865700 R 2312 * 19133441865900 R 1420 * 19133441866500 R 1518 * 19133441868400 R 892 * 19133441869200 R 1059 * 19133441869201 R 577 * 19133441870300 R 125 * 19133441871601 R 600 * 19133441871800 R 3830 * 19133441875301 R 14942 * 19133441875609 R 927 * 19133441877101 R 504 * 19133441878600 R 1353 * 19133441880900 R 1953 * 19133441883501 R 1772 * 19133441886000 R 729 * 19133441886200 R 10654 * 19133441886201 R 737 * 19133441887002 R 88 * 19133441887200 R 510 * 19133441887201 R 728 * 19133441887202 R 7934 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133441888201 R 240 * 19133441888504 R 694 * 19133441890201 R 903 * 19133441890202 R 1569 * 19133441890400 R 1610 * 19133441891300 R 146 * 19133441891600 R 565 * 19133441891802 R 428 * 19133441892300 R 1698 * 19133441892400 R 1341 * 19133441893900 R 1020 * 19133441894600 R 3512 * 19133441894700 R 763 * 19133441894800 R 880 * 19133441896100 R 780 * 19133441896302 R 3426 * 19133441897001 R 1365 * 19133441897101 R 754 * 19133441897300 R 3738 * 19133441897500 R 9046 * 19133441898100 R 1161 * 19133441898702 R 2348 * 19133441900010 R 3358 * 19133441900014 R 1741 * 19133441900901 R 669 * 19133441902400 R 1123 * 19133441905001 R 1273 * 19133441906001 R 1618 * 19133441909500 R 1273 * 19133441910200 R 4491 * 19133441910400 R 583 * 19133441910401 R 1306 * 19133452277400 R 1423 * 19133452283200 R 10023 * 19133452308000 R 985 * 19133452316800 R 915 * 19133452326100 R 1053 * 19133452337500 R 1309 * 19133452348600 R 20016 * 19133452353900 R 103 * 19133460881601 R 1607 * 19133460882216 R 455 * 19133460883002 R 266 * 19133460883011 U 1491 * 19133460883400 R 186 * 19133460883901 U 1353 * 19133460885504 R 1239 * 19133460886100 R 13550 * 19133460886423 R 1134 * 19133460886435 R 1031 * 19133460886436 R 788 * 19133460886456 R 326 * 19133460886459 R 13814 * 19133460886460 R 6040 * 19133460886510 R 704 * 19133460886524 R 798 * 19133460886541 R 1549 * 19133460886550 R 938 * 19133460886552 R 950 * 19133460886556 R 600 * 19133460886563 R 686 * 19133460886908 R 1722 * 19133460886932 R 1930 * 19133460886939 R 1191 * 19133460886942 R 2582 * 19133460886947 R 1319 * 19133460886970 R 129 * 19133460886978 R 497 * 19133460887303 R 772 * 19133460887306 R 678 * 19133460887325 R 984 * 19133460887341 R 772 * 19133460887366 R 592 * 19133460887407 R 823 * 19133460887505 R 1734 * 19133460887521 R 575 * 19133460887547 R 575 * 19133460887563 R 1955 * 19133460887727 R 541 * 19133460887730 R 1480 * 19133460887735 R 3428 * 19133460887748 R 883 * 19133460887757 R 1491 * 19133460887763 R 1295 * 19133460887777 R 8282 * 19133460887785 R 618 * 19133460887792 R 9457 * 19133460887813 R 446 * 19133460888301 R 2010 * 19133460888307 R 938 * 19133460888312 R 3657 * 19133460888315 R 1353 * 19133460888321 R 9139 * 19133460888512 R 1826 * 19133460888514 R 16684 * 19133460888526 R 3014 * 19133460888527 R 1638 * 19133460888561 R 1783 * 19133460888800 R 1780 * 19133460888807 R 2300 * 19133460889513 R 2873 * 19133460890200 R 3541 * 19133460890315 R 961 * 19133460890402 R 588 * 19133460890406 R 1391 * 19133460890422 R 639 * 19133460890600 R 558 * 19133460890700 R 1184 * 19133460891201 R 10438 * 19133460891511 R 758 * 19133460891552 R 784 * 19133460891619 R 832 * 19133460891620 R 1169 * 19133460891647 R 247 * 19133460891650 R 303 * 19133460891800 R 23336 * 19133460891802 R 5016 * 19133460891901 R 18388 * 19133460892008 R 1111 * 19133460892017 R 9342 * 19133460892029 R 575 * 19133460892036 R 412 * 19133460892300 R 4253 * 19133460892302 R 5187 * 19133460893001 R 3122 * 19133460893300 R 1053 * 19133460893301 R 950 * 19133460893302 R 950 * 19133460893303 R 583 * 19133460893304 R 565 * 19133460893403 R 1261 * 19133460893405 R 124 * 19133460893601 R 4854 * 19133460893607 R 1826 * 19133460894001 R 2511 * 19133460894400 R 1599 * 19133460894600 R 1500 * 19133460894604 R 1123 * 19133460895401 R 7483 * 19133460895403 R 1318 * 19133460896701 R 2154 * 19133460896706 R 1001 * 19133460897000 R 1316 * 19133460897600 R 10364 * 19133460898302 R 1607 * 19133460899180 R 552 * 19133460899300 R 1192 * 19133460899401 R 1180 * 19133460899800 R 687 * 19133460899801 R 2327 * 19133460900105 R 762 * 19133460900400 R 592 * 19133460901310 R 858 * 19133460901400 R 1173 * 19133460901702 R 1388 * 19133460901704 R 1388 * 19133460901800 R 1979 * 19133460901902 R 755 * 19133460902101 R 1584 * 19133460902107 R 1064 * 19133460903202 R 950 * 19133460904509 R 2901 * 19133460904513 R 2981 * 19133460904633 R 288 * 19133460904637 R 1491 * 19133460904705 R 1283 * 19133460904707 R 610 * 19133460904709 R 670 * 19133460906414 R 16758 * 19133460906428 R 2777 * 19133460906431 R 898 * 19133460906450 R 875 * 19133460906454 R 600 * 19133460906457 R 1515 * 19133460906600 R 7866 * 19133460909300 R 3610 * 19133460909702 R 1053 * 19133460909703 R 892 * 19133460910102 R 1672 * 19133460910105 R 2910 * 19133460910112 R 3047 * 19133460910125 R 10214 * 19133460910140 R 1306 * 19133460910209 R 566 * 19133460910224 R 1664 * 19133460910241 R 1978 * 19133460910254 R 892 * 19133460910257 R 865 * 19133460910270 R 92 * 19133460910273 R 9258 * 19133460910281 R 721 * 19133460910300 R 1503 * 19133460910381 R 600 * 19133460910601 R 1097 * 19133460911458 R 32342 * 19133460911474 R 1153 * 19133460911526 R 758 * 19133460911527 R 1307 * 19133460911530 R 518 * 19133460912704 R 514 * 19133460912708 R 591 * 19133460912709 R 781 * 19133460912900 R 1804 * 19133460913300 R 2213 * 19133460913403 R 2565 * 19133460914600 R 1261 * 19133460914700 R 1260 * 19133460914800 R 575 * 19133460915900 R 138 * 19133460916101 R 823 * 19133460916104 R 1076 * 19133460916301 R 1653 * 19133460916302 R 1204 * 19133460917132 R 1688 * 19133460917167 R 1607 * 19133460917404 R 1319 * 19133460917406 R 129 * 19133460917409 R 841 * 19133460917518 R 858 * 19133460918504 R 489 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460919000 R 1810 * 19133460919001 R 3776 * 19133460919500 R 16181 * 19133460919502 R 3912 * 19133460920000 R 557 * 19133460920001 R 8410 * 19133460920002 R 1426 * 19133460920106 R 463 * 19133460920201 R 669 * 19133460920202 R 903 * 19133460920205 R 1007 * 19133460920300 R 1976 * 19133460920302 R 1480 * 19133460920304 R 892 * 19133460920400 R 165 * 19133460920608 R 1959 * 19133460920613 R 1480 * 19133460920626 R 2349 * 19133460920631 R 1239 * 19133460920634 R 402 * 19133460920641 R 343 * 19133460920643 R 677 * 19133460920651 R 1686 * 19133460920909 R 2229 * 19133460921402 R 780 * 19133460921406 R 1434 * 19133460921800 R 454 * 19133460922004 R 524 * 19133460922702 R 489 * 19133460923000 R 579 * 19133460924201 R 1214 * 19133460924700 R 584 * 19133460924703 R 857 * 19133460925301 U 670 * 19133460926301 R 127 * 19133460926734 R 5953 * 19133460926803 R 124 * 19133460927501 R 10982 * 19133460928300 R 2710 * 19133460929410 R 660 * 19133460929502 R 823 * 19133460929503 R 807 * 19133460929504 R 1065 * 19133460929518 R 1342 * 19133460929548 R 5635 * 19133460929551 R 1792 * 19133460929611 R 1597 * 19133460929622 R 1907 * 19133460929627 R 677 * 19133460929805 R 506 * 19133460929809 R 832 * 19133460929810 R 617 * 19133460929821 R 754 * 19133460929917 R 3423 * 19133460929972 R 1085 * 19133460929978 R 14267 * 19133460930213 R 6358 * 19133460932501 R 1239 * 19133460932703 R 875 * 19133460934105 R 1284 * 19133460934207 R 472 * 19133460934600 R 5800 * 19133460935800 R 620 * 19133460936307 R 565 * 19133460936310 R 1526 * 19133460936312 R 3341 * 19133460936320 R 1365 * 19133460937313 R 660 * 19133610000034 R 651 * 19133610794897 R 1131 * 19133611229008 R 625 * 19133611246402 R 506 * 19133611249100 R 1688 * 19133611249101 R 7794 * 19133611250903 R 2231 * 19133611251013 R 1399 * 19133611251026 R 677 * 19133611251031 R 915 * 19133611251536 R 737 * 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19133611282323 R 4459 * 19133611282327 R 8584 * 19133611282332 R 808 * 19133611282334 R 781 * 19133611282346 R 1722 * 19133611282347 R 3868 * 19133611282364 R 591 * 19133611282371 R 124 * 19133611282375 R 1584 * 19133611282381 R 1485 * 19133611282386 R 403 * 19133611282390 R 566 * 19133611282403 R 1007 * 19133611282410 R 4943 * 19133611282421 R 1156 * 19133611282427 R 1523 * 19133611282455 R 1437 * 19133611282458 R 1917 * 19133611282463 R 848 * 19133611282469 R 996 * 19133611282481 R 89 * 19133611282491 R 90 * 19133611282605 R 908 * 19133611283001 R 1123 * 19133611283105 R 1088 * 19133611283106 R 985 * 19133611283202 R 3506 * 19133611283258 R 923 * 19133611284240 R 126 * 19133611284243 R 129 * 19133611284244 R 656 * 19133611284248 R 5428 * 19133611284258 R 1180 * 19133611284264 R 859 * 19133611284267 R 1942 * 19133611284271 R 1482 * 19133611284283 R 737 * 19133611284314 R 833 * 19133611284334 R 1411 * 19133611284350 R 103 * 19133611284351 R 301 * 19133611284352 R 1093 * 19133611284382 R 1407 * 19133611284391 R 7714 * 19133611284394 R 399 * 19133611284414 R 1081 * 19133611284433 R 3513 * 19133611284441 R 6262 * 19133611284475 R 635 * 19133611284479 R 35974 * 19133611284500 R 437 * 19133611284506 R 289 * 19133611284508 R 205 * 19133611284805 R 1007 * 19133611285300 R 8017 * 19133611285301 R 5119 * 19133611285401 R 1399 * 19133611285404 R 762 * 19133611285406 R 557 * 19133611285407 R 1088 * 19133611285508 R 1125 * 19133611285603 R 9192 * 19133611285701 R 4266 * 19133611285705 R 1480 * 19133611285707 R 13701 * 19133611285804 R 174 * 19133611286000 R 1538 * 19133611286007 R 3085 * 19133611286104 R 1664 * 19133611286107 R 171 * 19133611286404 R 8471 * 19133611286406 R 1331 * 19133611286503 R 1064 * 19133611286800 R 915 * 19133611286802 R 9001 * 19133611287207 R 593 * 19133611287402 R 1987 * 19133611287704 R 1399 * 19133611287900 R 1999 * 19133611288005 R 1835 * 19133611288011 R 8054 * 19133611288015 R 1722 * 19133611288021 R 1723 * 19133611288022 R 455 * 19133611288025 R 196 * 19133611288036 R 1619 * 19133611288049 R 1906 * 19133611288090 R 4002 * 19133611288307 R 646 * 19133611288401 R 806 * 19133611288404 R 972 * 19133611288405 R 4401 * 19133611288502 R 403 * 19133611288509 R 3994 * 19133611288600 R 22874 * 19133611288703 R 1838 * 19133611288900 R 309 * 19133611289001 R 163 * 19133611289302 R 206 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611289401 R 1676 * 19133611289602 R 7905 * 19133611289812 R 497 * 19133611290205 R 4238 * 19133611290507 R 532 * 19133611290510 R 815 * 19133611290512 R 1728 * 19133611290515 R 1007 * 19133611290517 R 858 * 19133611290518 R 1964 * 19133611290521 R 626 * 19133611290526 R 10056 * 19133611290545 R 1755 * 19133611290547 R 2812 * 19133611290549 R 1699 * 19133611290559 R 14600 * 19133611290563 R 1953 * 19133611290564 R 1508 * 19133611290566 R 635 * 19133611290570 R 1295 * 19133611290583 R 412 * 19133611290618 R 8587 * 19133611290687 R 507 * 19133611290812 R 635 * 19133611290908 R 1042 * 19133611290930 R 124 * 19133611291002 R 8017 * 19133611291011 R 1560 * 19133611291206 R 429 * 19133611291210 R 2175 * 19133611291305 R 472 * 19133611291603 R 20845 * 19133611291611 R 1442 * 19133611291810 R 3659 * 19133611292045 R 755 * 19133611292066 R 1646 * 19133611292078 R 1134 * 19133611292093 R 6464 * 19133611292108 R 1238 * 19133611293218 R 1192 * 19133611293704 R 806 * 19133611294000 R 413 * 19133611294007 R 1260 * 19133611294009 R 1000 * 19133611295014 R 915 * 19133611304400 R 1133 * 19133611304500 R 1225 * 19133611304502 R 7472 * 19133611305210 R 13573 * 19133611305302 R 1411 * 19133611305303 R 1122 * 19133611305400 R 489 * 19133611305408 R 1169 * 19133611305409 R 1814 * 19133611305410 R 644 * 19133611305411 R 8175 * 19133611305428 R 223 * 19133611305431 R 2440 * 19133611305434 R 386 * 19133611305815 R 1998 * 19133611305900 R 816 * 19133611306400 R 1573 * 19133611306610 R 961 * 19133611306703 R 676 * 19133611306707 R 1974 * 19133611306713 R 1227 * 19133611306731 R 1088 * 19133611306733 R 1468 * 19133611306806 R 1526 * 19133611306812 R 540 * 19133611307200 R 1380 * 19133611307204 R 1436 * 19133611307205 R 651 * 19133611307208 R 672 * 19133611307209 R 420 * 19133611307210 R 915 * 19133611308500 R 5148 * 19133611308901 R 1873 * 19133611309001 R 772 * 19133611309200 R 29241 * 19133611310205 R 788 * 19133611311206 R 1055 * 19133611311307 R 2511 * 19133611311705 R 2355 * 19133611311900 R 129 * 19133611311904 R 776 * 19133611312000 R 1799 * 19133611312001 R 1099 * 19133611312704 R 9527 * 19133611312902 R 772 * 19133611312904 R 1825 * 19133611313700 R 618 * 19133611314803 R 1724 * 19133611315399 R 772 * 19133611315704 R 1273 * 19133611315907 R 309 * 19133611316012 R 386 * 19133611316301 R 4249 * 19133611316602 R 14230 * 19133611316614 R 789 * 19133611316618 R 1088 * 19133611316620 R 1123 * 19133611316642 R 2022 * 19133611316651 R 626 * 19133611316652 R 1676 * 19133611316660 R 1976 * 19133611316665 R 1538 * 19133611316668 R 1584 * 19133611317000 R 1469 * 19133611317006 R 2010 * 19133611317400 R 8433 * 19133611317500 R 1388 * 19133611317501 R 704 * 19133611317516 R 2896 * 19133611317600 R 1589 * 19133611317604 R 1891 * 19133611318100 R 3045 * 19133611318102 R 3391 * 19133611318700 R 712 * 19133611319011 R 2084 * 19133611319301 R 1453 * 19133611320500 R 437 * 19133611320509 R 11127 * 19133611320600 R 3483 * 19133611321305 R 2355 * 19133611322100 R 3776 * 19133611322200 R 240 * 19133611322203 R 1110 * 19133611322204 R 1907 * 19133611322414 R 1162 * 19133611323102 R 11110 * 19133611323112 R 1907 * 19133611323113 R 15245 * 19133611324600 R 1042 * 19133611325001 R 720 * 19133611325100 R 1491 * 19133611325107 R 1007 * 19133611325407 R 704 * 19133611325808 R 2668 * 19133611326104 R 3251 * 19133611326404 R 1402 * 19133611326410 R 171 * 19133611326411 R 428 * 19133611326500 R 2988 * 19133611327100 R 5841 * 19133611328100 R 1561 * 19133611328101 R 8963 * 19133611328200 R 1803 * 19133611328401 R 1860 * 19133611328407 R 566 * 19133611328705 R 124 * 19133611329002 R 360 * 19133611329400 R 463 * 19133611329405 R 798 * 19133611329406 R 815 * 19133611329600 R 6335 * 19133611331100 R 1664 * 19133611331204 R 1377 * 19133611331209 R 1699 * 19133611331228 R 1261 * 19133611331238 R 1688 * 19133611331240 R 2003 * 19133611331249 R 1630 * 19133611331269 R 854 * 19133611331272 R 2154 * 19133611331273 R 814 * 19133611331280 R 875 * 19133611331281 R 8017 * 19133611331283 R 360 * 19133611331294 R 1803 * 19133611331298 R 1203 * 19133611331314 R 1215 * 19133611331323 R 1006 * 19133611331326 R 1064 * 19133611331328 R 763 * 19133611331331 R 373 * 19133611331335 R 1009 * 19133611331350 R 5150 * 19133611331386 R 309 * 19133611331391 R 334 * 19133611331392 R 762 * 19133611331396 R 961 * 19133611331405 R 344 * 19133611331408 R 390 * 19133611331410 R 712 * 19133611331411 R 1180 * 19133611331416 R 1076 * 19133611331418 R 19046 * 19133611331438 R 591 * 19133611331455 R 1893 * 19133611331467 R 378 * 19133611331468 R 1311 * 19133611331474 R 91 * 19133611331483 R 90 * 19133611331600 R 1425 * 19133611331710 R 222 * 19133611331900 R 961 * 19133611332102 R 737 * 19133611332500 R 1239 * 19133611332600 R 1341 * 19133611332800 R 1756 * 19133611332904 R 2649 * 19133611332906 R 9109 * 19133611332916 R 2619 * 19133611333000 R 1123 * 19133611333002 R 833 * 19133611333300 R 1625 * 19133611333313 R 1434 * 19133611334207 R 2019 * 19133611334500 R 8622 * 19133611334503 R 9946 * 19133611334609 R 274 * 19133611335208 R 1272 * 19133611335501 R 394 * 19133611335502 R 695 * 19133611335503 R 880 * 19133611335504 R 1607 * 19133611335801 R 728 * 19133611336903 R 1007 * 19133611336910 R 996 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611337305 R 892 * 19133611337308 R 89 * 19133611337309 R 1007 * 19133611337402 R 694 * 19133611337403 R 1410 * 19133611337500 R 635 * 19133611337712 R 1812 * 19133611337713 R 472 * 19133611337716 R 678 * 19133611337721 R 984 * 19133611337729 R 1250 * 19133611337735 R 1861 * 19133611337736 R 1111 * 19133611337744 R 797 * 19133611337759 R 334 * 19133611337762 R 1330 * 19133611337766 R 1088 * 19133611337785 R 652 * 19133611338004 R 8049 * 19133611338100 R 558 * 19133611338503 R 1019 * 19133611338901 R 1434 * 19133611339000 R 1318 * 19133611339006 R 1480 * 19133611339100 R 575 * 19133611339201 R 283 * 19133611339300 R 3596 * 19133611339500 R 9126 * 19133611339504 R 20633 * 19133611340601 R 2266 * 19133611340607 R 1988 * 19133611340800 R 1397 * 19133611340801 R 10060 * 19133611340902 R 730 * 19133611341012 R 1700 * 19133611341404 R 1376 * 19133611341410 R 414 * 19133611341436 R 996 * 19133611341438 R 494 * 19133611341447 R 1156 * 19133611341452 R 1053 * 19133611341465 R 1356 * 19133611341470 R 9910 * 19133611342010 R 407 * 19133611342102 R 1388 * 19133611342310 R 772 * 19133611342400 R 10215 * 19133611342404 R 1110 * 19133611343003 R 6940 * 19133611343006 R 3394 * 19133611343101 R 1042 * 19133611343102 R 4650 * 19133611343300 R 164 * 19133611343405 R 6848 * 19133611343811 R 1110 * 19133611344005 R 806 * 19133611344008 R 422 * 19133611344009 R 600 * 19133611344010 R 137 * 19133611344100 R 3213 * 19133611344101 R 667 * 19133611344103 R 1361 * 19133611344105 R 1907 * 19133611344106 R 1042 * 19133611344107 R 151 * 19133611344116 R 262 * 19133611344117 R 1077 * 19133611344120 R 789 * 19133611344122 R 763 * 19133611344127 R 935 * 19133611344128 R 498 * 19133611344130 R 1100 * 19133611344131 R 768 * 19133611344134 R 1870 * 19133611344143 R 1364 * 19133611344177 R 1261 * 19133611344203 R 1538 * 19133611344214 R 1030 * 19133611344217 R 651 * 19133611344301 R 1249 * 19133611344313 R 1019 * 19133611344326 R 1572 * 19133611344347 R 1204 * 19133611344355 R 731 * 19133611344356 R 1306 * 19133611344408 R 480 * 19133611344424 R 39044 * 19133611344435 R 3443 * 19133611344442 R 2034 * 19133611344446 R 3975 * 19133611344450 R 1781 * 19133611344600 R 1124 * 19133611344701 R 737 * 19133611345300 R 1630 * 19133611345301 R 1422 * 19133611345307 R 1077 * 19133611345800 R 1814 * 19133611345805 R 1135 * 19133611345806 R 1737 * 19133611345807 R 472 * 19133611346600 R 412 * 19133611346631 R 677 * 19133611346705 R 1584 * 19133611347019 R 2449 * 19133611347115 R 5356 * 19133611347204 R 1064 * 19133611347208 R 927 * 19133611347300 R 1526 * 19133611347400 R 815 * 19133611347602 R 1285 * 19133611347610 R 1469 * 19133611348701 R 648 * 19133611348800 R 821 * 19133611349206 R 821 * 19133611349701 R 979 * 19133611349900 R 1211 * 19133611350001 R 1524 * 19133611350204 R 735 * 19133611350205 R 1466 * 19133611350505 R 390 * 19133611350600 R 882 * 19133611350907 R 178 * 19133611351400 R 9573 * 19133611351708 R 2368 * 19133611351804 R 704 * 19133611351805 R 538 * 19133611351912 R 1913 * 19133611352300 R 735 * 19133611352310 R 1711 * 19133611352603 R 875 * 19133611352606 R 1192 * 19133611352608 R 806 * 19133611352809 R 612 * 19133611353200 R 1111 * 19133611353201 R 1141 * 19133611353214 R 437 * 19133611353506 R 833 * 19133611353700 R 1261 * 19133611353802 R 420 * 19133611353805 R 820 * 19133611354001 R 1391 * 19133611354500 R 9499 * 19133611355001 R 915 * 19133611355002 R 677 * 19133611355010 R 814 * 19133611355406 R 600 * 19133611355600 R 9371 * 19133611355800 R 1767 * 19133611355907 R 1365 * 19133611355910 R 7839 * 19133611356085 R 2842 * 19133611356100 R 1019 * 19133611356212 R 2705 * 19133611356400 R 1169 * 19133611356474 R 938 * 19133611356800 R 985 * 19133611356802 R 1053 * 19133611356803 R 1330 * 19133611356900 R 823 * 19133611357001 R 1226 * 19133611357002 R 1180 * 19133611357500 R 412 * 19133611357504 R 1895 * 19133611357700 R 646 * 19133611365817 R 549 * 19133611368511 R 5381 * 19133611368563 R 14687 * 19133611368617 R 4175 * 19133611387206 R 1803 * 19133611387208 R 1503 * 19133611387211 R 149 * 19133611387223 R 996 * 19133611387250 R 291 * 19133611784437 R 712 * 19133640629926 R 352 * 19133640629937 R 1185 * 19133640630806 R 2834 * 19133640630810 R 3710 * 19133640630813 R 1423 * 19133640630826 R 1110 * 19133640630828 R 6263 * 19133640630841 R 833 * 19133640630849 R 89 * 19133640630856 R 1734 * 19133640630865 R 1019 * 19133640630871 R 635 * 19133640630873 R 395 * 19133640630876 R 618 * 19133640630878 R 995 * 19133640630879 R 515 * 19133640630882 R 1627 * 19133640630907 R 219 * 19133640630912 R 2163 * 19133640630935 R 1299 * 19133640630940 R 1457 * 19133640630957 R 514 * 19133640630960 R 8304 * 19133640630970 R 480 * 19133640630972 R 2336 * 19133640630995 R 96 * 19133640631001 R 867 * 19133640631002 R 3828 * 19133640631004 R 1135 * 19133640631019 R 1434 * 19133640631031 R 985 * 19133640631056 R 3821 * 19133640631063 R 549 * 19133640631069 R 789 * 19133640631070 R 841 * 19133640631078 R 1319 * 19133640631079 R 1753 * 19133640631085 R 583 * 19133640631088 R 575 * 19133640631096 R 8058 * 19133640631097 R 1055 * 19133640631124 R 343 * 19133640631134 R 1135 * 19133640631137 R 7903 * 19133640631161 R 8797 * 19133640631165 R 898 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640631170 R 1554 * 19133640631179 R 789 * 19133640631196 R 833 * 19133640631211 R 1215 * 19133640631221 R 797 * 19133640631229 R 927 * 19133640631232 R 1249 * 19133640631242 R 1423 * 19133640631249 R 4990 * 19133640631254 R 515 * 19133640631256 R 1112 * 19133640631276 R 7793 * 19133640631282 R 5796 * 19133640631287 R 1416 * 19133640631293 R 4013 * 19133640631295 R 1306 * 19133640631298 R 848 * 19133640631317 R 703 * 19133640631339 R 1491 * 19133640631348 R 7679 * 19133640631352 R 728 * 19133640631353 R 1685 * 19133640631363 R 383 * 19133640631369 R 352 * 19133640631371 R 540 * 19133640631372 R 788 * 19133640631389 R 89 * 19133640631390 R 89 * 19133640631400 R 4312 * 19133640631411 R 1168 * 19133640631426 R 712 * 19133640631431 R 600 * 19133640631442 R 660 * 19133640631502 R 13731 * 19133640631800 R 1860 * 19133640631803 R 832 * 19133640632006 R 772 * 19133640632009 R 738 * 19133640632011 R 1814 * 19133640632013 R 514 * 19133640632021 R 1146 * 19133640632100 R 2003 * 19133640632204 R 2448 * 19133640632205 R 575 * 19133640632302 R 858 * 19133640632309 R 480 * 19133640632503 R 2191 * 19133640632600 R 2365 * 19133640632706 R 600 * 19133640632711 R 8069 * 19133640632720 R 780 * 19133640632721 R 2241 * 19133640632731 R 1457 * 19133640632732 R 1987 * 19133640632733 R 199 * 19133640632746 R 3461 * 19133640633002 R 446 * 19133640633103 R 1168 * 19133640633105 R 2977 * 19133640633106 R 386 * 19133640633200 R 1238 * 19133640633401 R 12973 * 19133640633402 R 16507 * 19133640633404 R 417 * 19133640633407 R 635 * 19133640633408 R 609 * 19133640633409 R 737 * 19133640633600 R 3307 * 19133640633801 R 2977 * 19133640634000 R 2666 * 19133640634015 R 309 * 19133640634050 R 665 * 19133640634055 R 2409 * 19133640634058 R 2930 * 19133640634059 R 754 * 19133640634072 R 89 * 19133640634079 R 892 * 19133640634082 R 93 * 19133640634102 R 1382 * 19133640634204 R 3568 * 19133640634208 R 5252 * 19133640634213 R 8269 * 19133640634215 R 1930 * 19133640634223 R 609 * 19133640634227 R 1191 * 19133640634229 R 1053 * 19133640634230 R 126 * 19133640634233 R 1630 * 19133640634247 R 1838 * 19133640634250 R 694 * 19133640634251 R 807 * 19133640634252 R 1456 * 19133640634253 R 751 * 19133640634256 R 780 * 19133640634272 R 687 * 19133640634274 R 360 * 19133640634278 R 7679 * 19133640634285 R 463 * 19133640634330 R 89 * 19133640634430 R 616 * 19133640634435 R 1780 * 19133640634450 R 1008 * 19133640634451 R 2195 * 19133640634457 R 1573 * 19133640634479 R 9953 * 19133640634485 R 1532 * 19133640634491 R 455 * 19133640634494 R 89 * 19133640634496 R 951 * 19133640634514 R 1687 * 19133640634515 R 1860 * 19133640634612 R 644 * 19133640634618 R 9047 * 19133640634623 R 1942 * 19133640634705 R 5224 * 19133640634718 R 6345 * 19133640634810 R 8644 * 19133640634816 R 565 * 19133640634836 R 1261 * 19133640634843 R 3349 * 19133640634855 R 1538 * 19133640634889 R 788 * 19133640634910 R 2502 * 19133640634911 R 814 * 19133640635000 R 8084 * 19133640635200 R 835 * 19133640635206 R 840 * 19133640635300 R 7953 * 19133640635403 R 1560 * 19133640635800 R 686 * 19133640635802 R 4469 * 19133640635900 R 950 * 19133640635901 R 840 * 19133640636119 R 840 * 19133640636500 R 1607 * 19133640636700 R 2022 * 19133640636703 R 6038 * 19133640636704 R 874 * 19133640637000 R 652 * 19133640637002 R 15515 * 19133640637300 R 1088 * 19133640637301 R 1560 * 19133640637500 R 395 * 19133640637503 R 1295 * 19133640637505 R 1792 * 19133640637509 R 506 * 19133640637902 R 1402 * 19133640638000 R 2359 * 19133640638003 R 1712 * 19133640638400 R 1457 * 19133640638401 R 1962 * 19133640638600 R 781 * 19133640638601 R 16171 * 19133640638700 R 1839 * 19133640638702 R 1826 * 19133640638901 R 3946 * 19133640639101 R 1478 * 19133640639205 R 1434 * 19133640639400 R 1365 * 19133640639601 R 1411 * 19133640639603 R 2315 * 19133640639604 R 1445 * 19133640640207 R 9001 * 19133640640208 R 11293 * 19133640640301 R 14155 * 19133640641805 R 1322 * 19133640641906 R 959 * 19133640642401 R 788 * 19133640642412 R 404 * 19133640642414 R 1042 * 19133640643402 R 94 * 19133640643501 R 1573 * 19133640643504 R 1699 * 19133640644200 R 1082 * 19133640644603 R 849 * 19133640645501 R 121 * 19133640645600 R 6428 * 19133640645701 R 1319 * 19133640646400 R 1976 * 19133640646801 R 1607 * 19133640646807 R 1157 * 19133640647101 R 17634 * 19133640647400 R 892 * 19133640647401 R 1239 * 19133640647403 R 1064 * 19133640647604 R 1104 * 19133640647901 R 1076 * 19133640648301 R 9550 * 19133640648506 R 1251 * 19133640648508 R 257 * 19133640648704 R 309 * 19133640648902 R 497 * 19133640648903 R 1399 * 19133640650801 R 19028 * 19133640651100 R 13731 * 19133640651104 R 2184 * 19133640651106 R 1973 * 19133640651400 R 1838 * 19133640651605 R 677 * 19133640651803 R 1399 * 19133640651804 R 1313 * 19133640651903 R 1907 * 19133640652302 R 11022 * 19133640652305 R 8412 * 19133640652306 R 5367 * 19133640652701 R 2022 * 19133640653100 R 1873 * 19133640653433 R 1924 * 19133640653451 R 950 * 19133640653505 R 1503 * 19133640653518 R 1053 * 19133640653525 R 1239 * 19133640653547 R 7790 * 19133640653581 R 19854 * 19133640653592 R 507 * 19133640653616 R 1884 * 19133640653624 R 15360 * 19133640653631 R 171 * 19133640653632 R 189 * 19133640653634 R 4202 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640653647 R 915 * 19133640653663 R 1684 * 19133640653675 R 286 * 19133640653678 R 531 * 19133640653679 R 5524 * 19133640653700 R 1215 * 19133640653701 R 7600 * 19133640653702 R 1480 * 19133640653703 R 1480 * 19133640654103 R 1423 * 19133640654119 R 437 * 19133640654121 R 1353 * 19133640654128 R 915 * 19133640654401 R 3192 * 19133640656500 R 8395 * 19133640656501 R 8252 * 19133640656600 R 5252 * 19133640657004 R 1239 * 19133640657100 R 2010 * 19133640657209 R 713 * 19133640657301 R 1518 * 19133640657402 R 3289 * 19133640657403 R 1999 * 19133640657602 R 19127 * 19133640659203 R 129 * 19133640659204 R 429 * 19133640659501 R 480 * 19133640659608 R 1239 * 19133640659615 R 617 * 19133640659701 R 1111 * 19133640659702 R 3564 * 19133640659703 R 1100 * 19133640659801 R 849 * 19133640659803 R 1946 * 19133640660007 R 5383 * 19133640660100 R 3562 * 19133640660108 R 1295 * 19133640660201 R 1669 * 19133640660500 R 858 * 19133640661106 R 1226 * 19133640661108 R 706 * 19133640661800 R 2972 * 19133640661801 R 3540 * 19133640662103 R 1700 * 19133640662400 R 10141 * 19133640662402 R 3940 * 19133640662500 R 1077 * 19133640663100 R 24635 * 19133640663201 R 71634 * 19133640663500 R 4026 * 19133640663700 R 14490 * 19133640663704 R 5520 * 19133640663715 R 545 * 19133640663805 R 378 * 19133640663807 R 249 * 19133640663810 R 1205 * 19133640663814 R 1226 * 19133640663816 R 1792 * 19133640663831 R 266 * 19133640663903 R 1504 * 19133640663912 R 841 * 19133640663917 R 892 * 19133640663924 R 1353 * 19133640663928 R 1674 * 19133640663939 R 1456 * 19133640663942 R 3243 * 19133640663954 R 1890 * 19133640664004 R 1745 * 19133640664103 R 2455 * 19133640664505 R 643 * 19133640664900 R 2353 * 19133640666800 R 7755 * 19133640667601 R 3040 * 19133640667602 R 1180 * 19133640668002 R 2457 * 19133640668404 R 2360 * 19133640668405 R 6355 * 19133640668507 R 7898 * 19133640668709 R 4563 * 19133640668802 R 712 * 19133651898386 R 2699 * 19133651995627 R 13727 * 19133651996600 R 904 * 19133651996806 R 554 * 19133651996813 R 1299 * 19133651996859 R 635 * 19133651996860 R 90 * 19133652000217 R 973 * 19133652000230 R 849 * 19133652000273 R 1168 * 19133652000809 R 1586 * 19133652000816 R 1745 * 19133652000826 R 463 * 19133652000856 R 880 * 19133652000857 R 1803 * 19133652001400 R 6299 * 19133652001410 R 361 * 19133652001418 R 549 * 19133652001422 R 429 * 19133652001424 R 7621 * 19133652001432 R 531 * 19133652001435 R 90 * 19133652001446 R 814 * 19133652001503 R 3833 * 19133652001529 R 4121 * 19133652001541 R 678 * 19133652001581 R 1514 * 19133652001711 R 2527 * 19133652001716 R 2537 * 19133652001804 R 892 * 19133652002710 R 985 * 19133652002712 R 1769 * 19133652002719 R 1716 * 19133652002722 R 1100 * 19133652002727 R 463 * 19133652002805 R 892 * 19133652002821 R 669 * 19133652002828 R 1701 * 19133652002916 R 1653 * 19133652002923 R 7381 * 19133652003211 R 1424 * 19133652003219 R 972 * 19133652003618 R 1477 * 19133652003650 R 291 * 19133652003662 R 594 * 19133652003672 R 8614 * 19133652003682 R 1733 * 19133652003704 R 841 * 19133652003706 R 9487 * 19133652003710 R 1711 * 19133652003739 R 489 * 19133652003773 R 472 * 19133652003822 R 423 * 19133652003825 R 5132 * 19133652003845 R 7715 * 19133652003872 R 946 * 19133652003879 R 866 * 19133652003925 R 1792 * 19133652003928 R 915 * 19133652003929 R 404 * 19133652003940 R 1518 * 19133652003967 R 212 * 19133652003997 R 1872 * 19133652004038 R 848 * 19133652004347 R 1860 * 19133652004355 U 125 * 19133652004367 R 1065 * 19133652004392 R 938 * 19133652004407 U 11271 * 19133652004408 R 609 * 19133652004414 U 1053 * 19133652004427 U 892 * 19133652005601 R 892 * 19133652005610 R 506 * 19133652005612 R 772 * 19133652008000 R 1007 * 19133652008001 R 1330 * 19133652009905 R 1353 * 19133652009913 R 591 * 19133652009928 R 1007 * 19133652009929 R 1099 * 19133652009930 R 403 * 19133652009941 R 1434 * 19133652009942 R 1711 * 19133652009943 R 704 * 19133652009945 R 903 * 19133652009958 U 1483 * 19133652010000 R 584 * 19133652010016 R 3513 * 19133652010025 R 4361 * 19133652010031 R 1835 * 19133652010036 R 1203 * 19133652010061 R 1123 * 19133652010068 R 1826 * 19133652010070 U 1191 * 19133652010077 R 1136 * 19133652010093 R 883 * 19133652010094 R 858 * 19133652010103 R 476 * 19133652010108 R 412 * 19133652010120 R 4128 * 19133652010175 R 762 * 19133652010177 R 832 * 19133652010197 R 360 * 19133652010300 R 833 * 19133652010610 R 1676 * 19133652011500 R 6532 * 19133652011509 R 3860 * 19133652011819 R 575 * 19133652011824 R 869 * 19133652011900 R 996 * 19133652011905 R 1100 * 19133652012501 R 1399 * 19133652012602 R 1191 * 19133652012606 R 3356 * 19133652012704 R 9 * 19133652012706 R 2521 * 19133652012913 R 887 * 19133652013000 R 8154 * 19133652013003 R 1007 * 19133652013004 R 712 * 19133652013100 R 1607 * 19133652013102 R 2982 * 19133652013103 R 521 * 19133652013300 R 1602 * 19133652013301 R 240 * 19133652013311 R 746 * 19133652013400 R 8169 * 19133652013610 R 420 * 19133652013711 R 3223 * 19133652013716 R 15679 * 19133652013735 R 2791 * 19133652013800 R 1171 * 19133652013810 R 2143 * 19133652014005 R 1503 * 19133652014011 R 3217 * 19133652014213 R 1663 * 19133652014215 R 460 * 19133652014220 R 972 * 19133652014301 R 840 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652014409 R 1783 * 19133652014512 R 489 * 19133652014515 R 480 * 19133652014523 R 446 * 19133652014706 R 1285 * 19133652014707 R 646 * 19133652014708 R 8131 * 19133652014801 R 1609 * 19133652014805 R 454 * 19133652015400 R 472 * 19133652015453 R 848 * 19133652015500 R 817 * 19133652015501 R 8320 * 19133652015502 R 858 * 19133652015505 R 1122 * 19133652015516 R 9694 * 19133652015522 R 1722 * 19133652015525 R 823 * 19133652015601 R 515 * 19133652015606 R 837 * 19133652015607 R 463 * 19133652015610 R 845 * 19133652015615 R 833 * 19133652015616 R 1099 * 19133652015621 R 125 * 19133652015629 R 840 * 19133652015632 R 1191 * 19133652015635 R 421 * 19133652015636 R 1907 * 19133652015647 R 541 * 19133652015648 R 1731 * 19133652015649 R 429 * 19133652015652 R 726 * 19133652015657 R 14050 * 19133652015665 R 9650 * 19133652015667 R 3703 * 19133652015673 R 1123 * 19133652015679 R 927 * 19133652015687 R 1088 * 19133652015693 R 2255 * 19133652015697 R 4705 * 19133652015701 R 131 * 19133652015707 R 3347 * 19133652015715 R 2000 * 19133652015716 R 3149 * 19133652015719 R 352 * 19133652015721 R 801 * 19133652015738 R 2619 * 19133652015740 R 781 * 19133652015795 R 1342 * 19133652015797 R 352 * 19133652016000 R 1191 * 19133652016001 R 481 * 19133652016008 R 1377 * 19133652016300 R 1077 * 19133652016303 R 15033 * 19133652016305 R 2790 * 19133652016306 R 984 * 19133652016308 R 1063 * 19133652016318 R 1127 * 19133652016500 R 8358 * 19133652016501 R 1988 * 19133652016504 R 1260 * 19133652016602 R 1515 * 19133652016604 R 1526 * 19133652016701 R 1573 * 19133652016703 R 849 * 19133652016705 R 8423 * 19133652016706 R 823 * 19133652016710 R 1929 * 19133652016714 R 635 * 19133652016716 R 721 * 19133652016900 R 4076 * 19133652017001 R 720 * 19133652017301 R 921 * 19133652017302 R 591 * 19133652017400 R 1538 * 19133652017500 R 10320 * 19133652017501 R 1107 * 19133652017600 R 10400 * 19133652017601 R 609 * 19133652017800 R 1151 * 19133652018100 R 883 * 19133652018102 R 1710 * 19133652018105 R 704 * 19133652018201 R 840 * 19133652018203 R 163 * 19133652018400 R 823 * 19133652018401 R 420 * 19133652018602 R 1873 * 19133652018800 R 5252 * 19133652018901 R 215 * 19133652019000 R 1021 * 19133652019001 R 938 * 19133652019002 R 498 * 19133652019003 R 926 * 19133652019101 R 1958 * 19133652019400 R 129 * 19133652019601 R 2141 * 19133652019700 R 1445 * 19133652019911 R 1123 * 19133652019912 R 1169 * 19133652019914 R 738 * 19133652019917 R 224 * 19133652019922 R 1865 * 19133652019926 R 1687 * 19133652019928 R 1895 * 19133652019931 R 857 * 19133652019932 R 1814 * 19133652019935 R 394 * 19133652020000 R 927 * 19133652020004 R 704 * 19133652020011 R 1215 * 19133652020023 R 635 * 19133652020024 R 540 * 19133652020035 R 677 * 19133652020041 R 625 * 19133652020042 R 973 * 19133652020045 R 1100 * 19133652020046 R 540 * 19133652020053 R 335 * 19133652020056 R 13520 * 19133652020058 R 274 * 19133652020060 R 1129 * 19133652020073 R 240 * 19133652020074 R 420 * 19133652020083 R 600 * 19133652020088 R 489 * 19133652020089 R 660 * 19133652020091 R 523 * 19133652020092 R 1226 * 19133652020094 R 93 * 19133652020095 R 93 * 19133652021003 R 15488 * 19133652021005 R 9880 * 19133652111235 R 1974 * 19133652111239 R 4696 * 19133652111314 R 845 * 19133652111320 R 1877 * 19133652111401 R 1307 * 19133652111403 R 8136 * 19133652111408 R 353 * 19133652111410 R 428 * 19133652111411 R 17227 * 19133652111412 R 125 * 19133652111420 R 600 * 19133652111430 R 3485 * 19133652111431 R 1418 * 19133652111436 R 6719 * 19133652111443 R 777 * 19133652111457 R 437 * 19133652111462 R 938 * 19133652111463 R 789 * 19133652111470 R 9494 * 19133652111477 R 1064 * 19133652111483 R 1239 * 19133652111485 R 18447 * 19133652111487 R 8320 * 19133652111488 R 1761 * 19133652111496 R 1408 * 19133652111498 R 2235 * 19133652111506 R 1181 * 19133652111518 R 1662 * 19133652111519 R 1882 * 19133652111520 R 1756 * 19133652111523 R 514 * 19133652111900 R 1653 * 19133652111915 R 2124 * 19133652112465 R 814 * 19133652112507 R 205 * 19133652112509 R 525 * 19133652112513 R 2126 * 19133652112516 R 677 * 19133652112517 R 1214 * 19133652112518 R 463 * 19133652112524 R 635 * 19133652112528 R 1630 * 19133652112532 R 694 * 19133652113807 R 1526 * 19133652114141 R 772 * 19133652115010 R 7947 * 19133652117310 R 584 * 19133652117311 R 996 * 19133652117316 R 8290 * 19133652117317 R 223 * 19133652149101 R 1474 * 19133652149102 R 1065 * 19133652149112 R 1491 * 19133652149118 R 592 * 19133652149119 R 695 * 19133652149131 R 677 * 19133652149132 R 1654 * 19133652149135 R 355 * 19133652149137 R 240 * 19133652149139 R 2280 * 19133652149141 R 1180 * 19133652149146 R 1480 * 19133652149147 R 1262 * 19133652149148 R 1146 * 19133652149149 R 266 * 19133652149159 R 557 * 19133652149163 R 1122 * 19133652149165 R 1400 * 19133652149168 R 549 * 19133652149411 R 1344 * 19133652149415 R 13235 * 19133652149425 R 23917 * 19133652149433 R 1342 * 19133652149435 R 1399 * 19133652149438 R 1756 * 19133652149439 R 284 * 19133652149450 R 728 * 19133652149466 R 1214 * 19133652149500 R 1399 * 19133652149508 R 162 * 19133652149514 R 519 * 19133652149520 R 146 * 19133652149523 R 180 * 19133652149535 R 704 * 19133652149539 R 565 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652149542 R 798 * 19133652149602 R 203 * 19133652149603 R 1288 * 19133652149612 R 1734 * 19133652149643 R 549 * 19133652149644 R 2981 * 19133652149646 R 4999 * 19133652149648 R 260 * 19133652149651 R 797 * 19133652149671 R 1238 * 19133652149829 R 781 * 19133652149830 R 1296 * 19133652149864 R 600 * 19133652149866 R 591 * 19133652150001 R 755 * 19133652150201 R 5661 * 19133652150202 R 1227 * 19133652150205 R 1814 * 19133652150400 R 558 * 19133652150703 R 2008 * 19133652150800 R 1107 * 19133652151000 R 781 * 19133652151011 R 1547 * 19133652151100 R 1826 * 19133652151200 R 272 * 19133652151300 R 1281 * 19133652151902 R 124 * 19133652152101 R 938 * 19133652152200 R 720 * 19133652152300 R 14801 * 19133652152400 R 524 * 19133652152401 R 695 * 19133652152402 R 508 * 19133652152403 R 1491 * 19133652152500 R 1434 * 19133652153000 R 473 * 19133652153202 R 1285 * 19133652153500 R 832 * 19133652154000 R 3593 * 19133652154100 R 3429 * 19133652154101 R 10556 * 19133652154300 R 686 * 19133652154302 R 124 * 19133652154303 R 1642 * 19133652154304 R 1619 * 19133652154409 R 1318 * 19133652154501 R 526 * 19133652154606 R 617 * 19133652154612 R 402 * 19133652154616 R 1911 * 19133652154620 R 984 * 19133652154628 R 926 * 19133652154816 R 1203 * 19133652154818 R 1377 * 19133652154821 R 1515 * 19133652154845 R 1347 * 19133652154849 R 1053 * 19133652154856 R 1538 * 19133652154860 R 1030 * 19133652154870 R 1560 * 19133652155410 R 5413 * 19133652156900 R 8433 * 19133652157002 R 163 * 19133652157500 R 5515 * 19133652158000 R 1457 * 19133652158206 R 1434 * 19133652158300E R 131 * 19133652158501 R 92 * 19133652158512 R 832 * 19133652158518 R 1929 * 19133652158800 R 7650 * 19133652160001 R 1019 * 19133652160002 R 7817 * 19133652161201 R 1307 * 19133652161501 R 583 * 19133652161701 R 1377 * 19133652162201 R 1181 * 19133652163406 R 807 * 19133652163411 R 776 * 19133652163415 R 1103 * 19133652163440 R 292 * 19133652163449 R 8626 * 19133652163471 R 840 * 19133652166006 R 1792 * 19133652166013 R 755 * 19133652166024 R 1204 * 19133652167004 R 9404 * 19133652167200 R 7752 * 19133652167400 R 127 * 19133652167600 R 1503 * 19133652168202 R 564 * 19133652169702 R 2272 * 19133652169703 R 8320 * 19133652169712 R 1920 * 19133652169714 R 1095 * 19133652169717 R 386 * 19133652169722 R 6400 * 19133652169738 R 2547 * 19133652169739 R 1900 * 19133652169750 R 1144 * 19133652169760 R 1575 * 19133652169778 R 89 * 19133652169779 R 1245 * 19133652170021 R 352 * 19133652170103 R 4096 * 19133652170107 R 472 * 19133652170900 R 1318 * 19133652172305 R 2614 * 19133652173307 R 126 * 19133652174600 R 412 * 19133652174704 R 394 * 19133652174900 R 1181 * 19133652175500 R 881 * 19133652176702 R 2033 * 19133652176801 R 3801 * 19133652177401 R 1642 * 19133652177702 R 125 * 19133652177800 R 516 * 19133652177801 R 1347 * 19133652178700 R 463 * 19133652178800 R 669 * 19133652179301 R 28343 * 19133652182200 R 11203 * 19133652183300 R 6433 * 19133652184400 R 2238 * 19133652186000 R 9330 * 19133652187300 R 2907 * 19133652187600 R 9607 * 19133652188317 R 94 * 19133652189101 R 852 * 19133652190001 R 1571 * 19133652190200 R 1042 * 19133652191203 R 591 * 19133652191205 R 857 * 19133652191800 R 1900 * 19133652192000 R 1630 * 19133652195102 R 1491 * 19133652196700 R 1665 * 19133652197300 R 1953 * 19133652198100 R 592 * 19133652200100 R 5376 * 19133652200261 R 591 * 19133652200917 R 90 * 19133652201400 R 6441 * 19133652202012 R 7840 * 19133652202015 R 849 * 19133652202043 R 1368 * 19133652202086 R 463 * 19133652202088 R 903 * 19133652202092 R 378 * 19133652202098 R 798 * 19133652202118 R 746 * 19133652202159 R 265 * 19133652202204 R 961 * 19133652202205 R 1480 * 19133652202209 R 8017 * 19133652202310 R 189 * 19133652202315 R 378 * 19133652202601 R 1907 * 19133652203000 R 774 * 19133652203001 R 985 * 19133652203500 R 1273 * 19133652203508 R 1296 * 19133661194607 R 1676 * 19133661194800 R 743 * 19133661194905 R 8815 * 19133661196304 R 3350 * 19133661196305 R 1930 * 19133661196307 R 248 * 19133661196400 R 207 * 19133661196401 R 996 * 19133661197100 R 9985 * 19133661197200 R 1992 * 19133661197603 R 1549 * 19133661197607 R 1909 * 19133661197623 R 2091 * 19133661198902 R 841 * 19133661201201 R 10380 * 19133661201202 R 9946 * 19133661201700 R 1549 * 19133661201702 R 3835 * 19133661202704 R 772 * 19133661203000 R 1296 * 19133661203100 R 3916 * 19133661204200 R 1123 * 19133661204210 R 1946 * 19133661204225 R 858 * 19133661204227 R 1239 * 19133661204242 R 956 * 19133661204251 U 1794 * 19133661206002 R 507 * 19133661206008 R 2854 * 19133661206011 R 670 * 19133661206012 R 875 * 19133661206014 R 4596 * 19133661206022 R 1526 * 19133661206024 R 835 * 19133661206026 R 860 * 19133661206033 R 867 * 19133661206067 R 871 * 20133661220927 R 788 * 19133661206085 R 652 * 19133661206086 R 592 * 19133661206092 R 806 * 19133661206107 R 642 * 19133661206901 R 1238 * 19133661207503 R 454 * 19133661207504 R 514 * 19133661207701 R 841 * 19133661207708 R 832 * 19133661208308 R 1511 * 19133661208320 R 1953 * 19133661208321 R 986 * 19133661208322 R 1078 * 19133661208329 R 1556 * 19133661208332 R 926 * 19133661208405 R 848 * 19133661208410 R 3610 * 19133661208517 R 1561 * 19133661208524 R 1685 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133661208536 R 1423 * 19133661208540 R 823 * 19133661208549 R 1764 * 19133661208558 R 16184 * 19133661208560 R 89 * 19133661208562 R 186 * 19133661208592 R 10321 * 19133661208612 R 1847 * 19133661208618 R 1520 * 19133661208620 R 747 * 19133661208644 R 1277 * 19133661208648 R 1319 * 19133661208667 R 592 * 19133661208671 R 1099 * 19133661208672 R 1399 * 19133661208675 R 781 * 19133661208678 R 670 * 19133661208689 R 5288 * 19133661208695 R 126 * 19133661208700 R 763 20133112533600 U 7862 20133112533800 U 2666 20133112537300 U 8334 20133112538400 U 998 20133112538401 U 1402 20133112538502 U 1356 20133112538800 U 1972 20133112540900 U 1287 20133112541900 U 5127 20133112542600 U 1938 20133112542700 U 8572 20133112550500 U 15120 20133112550700 U 909 20133112552000 U 5935 20133112555000 U 8078 20133112556300 U 2614 20133112557706 U 3724 20133112558500 U 4345 20133112558600 U 6366 20133112560401 U 3246 20133112562800 U 4830 20133112563200 U 2139 20133112564300 U 1712 20133112564301 U 4042 20133112564400 U 766 20133112568002 U 8838 20133112568102 U 13468 20133112569701 U 6869 20133112572600 U 22429 20133112574800 U 8737 20133112578700 U 5359 20133112581200 U 3543 20133112582500 R 2904 20133112583700 U 3070 20133112585800 U 5906 20133112587000 U 4783 20133112587100 U 5343 20133112588300 U 4619 20133112588400 U 1929 20133112589300 U 5130 20133112589600 U 1826 20133112590000 U 3363 20133112590500 U 1412 20133112590700 U 1515 20133112594200 U 2943 20133112594900 U 11722 20133112595200 U 3631 20133112599800 U 10962 20133112601100 U 1666 20133112604202 U 1896 20133112604400 U 1759 20133112604800 U 698 20133112604801 U 1516 20133112606500 U 129 20133112609800 U 887 20133112609802 U 283 20133112610900 U 2904 20133112611000 U 5770 20133112612700 U 1930 20133112612701 U 1837 20133112612800 U 1856 20133112612801 U 1000 20133112616900 U 724 20133112617000 U 1000 20133112617100 U 1413 20133112618402 U 1215 20133112618701 U 1001 20133112619811 U 536 20133112620502 U 1631 20133112621301 U 1517 20133112622402 U 1861 20133112623301 U 578 20133112623500 U 1746 20133112623900 U 16587 20133112624101 U 792 20133112624501 U 10178 20133112624702 U 878 20133112625100 U 1367 20133112625200 U 1046 20133112625300 U 1889 20133112625301 U 1987 20133112625302 U 1619 20133112625800 U 12258 20133112628601 U 665 20133112628800 U 7786 20133112628801 R 655 20133112634200 U 3035 20133112635800 U 1884 20133112635802 U 1895 20133112638501 U 1413 20133112638503 R 1413 20133112643500 U 1582 20133112649400 U 1333 20133112650000 U 843 20133112654000 U 9030 20133112654002 U 26793 20133112656700 U 18923 20133112664300 U 257 20133112665500 U 1700 20133112669300 U 2881 20133112671700 U 1888 20133112671701 U 1402 20133112674202 U 1843 20133112676300 U 2021 20133112677300 U 5090 20133112677400 U 2876 20133121003804 R 1563 20133121005604 R 965 20133121005801 R 1092 20133121005808 R 963 20133121006801 R 1929 20133121007123 R 297 20133121007606 R 1345 20133121007810 R 10741 20133121012100 R 124 20133121015703 R 90 20133121016610 R 545 20133121016613 R 663 20133121019000 R 1551 20133121020014 R 162 20133121021400 R 2010 20133121022000 R 536 20133121023501 R 732 20133121025103 R 5761 20133121026810 R 89 20133121038600 R 1345 20133121038801 R 1241 20133121041308 R 793 20133121045704 R 817 20133121046406 R 681 20133121047702 R 9955 20133121048710 R 20439 20133121049400 R 125 20133151800500 U 11569 20133151800503 U 1643 20133151807301 U 1585 20133151808800 U 168 20133151808900 U 1215 20133151810500 U 1012 20133151810800 U 179 20133151811800 U 9062 20133151813000 U 15596 20133151813001 U 4514 20133151813301 U 10877 20133151822701 U 21580 20133151822800 U 21932 20133151830200 U 24374 20133151831503 U 1184 20133151832024 U 340 20133151832030 U 511 20133151832032 U 758 20133151832033 U 885 20133151832400 U 1895 20133151832800 U 1654 20133151832900 U 1184 20133151835604 U 1172 20133151836800 U 7966 20133151837500 U 1494 20133151838700 U 15460 20133151843408 U 9036 20133151846405 U 10077 20133151846406 U 1138 20133151846408 U 1195 20133151847203 U 90 20133151848207 U 1379 20133151848223 U 1070 20133151848802 U 1043 20133151852500 U 1081 20133151852700 U 124 20133151853604 U 6388 20133151853808 U 90 20133151853900 R 17191 20133151855102 U 1586 20133151855103 U 9251 20133151855400 U 716 20133151855409 U 89 20133151855505 U 286 20133151856619 U 800 20133151856704 U 955 20133151856717 U 17380 20133151858301 U 9103 20133151858502 U 834 20133151859400 U 833 20133151863501 U 1391 20133151864501 U 2010 20133151864502 U 3503 20133151865003 U 985 20133151865006 U 977 20133151865012 U 485 20133151866403 U 15784 20133151868501 U 367 20133151870100 U 1392 20133151870103 U 1103 20133151870200 U 2033 20133151871900 U 716 20133151875400 R 185 20133151876104 U 262 20133151878703 U 8712 20133151878706 U 1081 20133151878708 U 943 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151878902 U 793 20133151880201 U 1918 20133151880209 U 1884 20133151880212 U 89 20133151880216 U 8724 20133151880408 U 17095 20133151880414 U 9221 20133151881801 U 1035 20133151882200 U 1207 20133151882201 U 1918 20133151883201 U 1230 20133151884402 U 5740 20133151887005 U 1826 20133151887013 U 740 20133151887020 U 9102 20133151887105 U 7928 20133151890700 U 742 20133151891600 U 954 20133151891601 U 1769 20133151891603 U 1230 20133151891604 U 977 20133151893106 U 885 20133151895303 U 90 20133151895401 U 1215 20133151895402 U 1883 20133151896112 U 8385 20133151897402 U 15225 20133151899700 R 16553 20133151900401 U 10967 20133152012015 U 1218 20133172028500 U 1321 20133172031300 U 775 20133172031400 U 1241 20133172031402 U 162 20133172034600 U 713 20133172055100 U 1998 20133172066000 U 1161 20133172066400 U 623 20133172066600 U 5036 20133172068200 U 5930 20133172068300 U 14460 20133172068500 U 1238 20133172068800 U 691 20133172069100 U 1482 20133172069600 U 784 20133172071900 U 656 20133172080800 U 1265 20133172080801 U 1551 20133172090302 U 1341 20133172092602 U 8797 20133172101300 U 1814 20133172105000 U 443 20133172105002 U 588 20133172110200 U 111 20133172119400E U 8835 20133172119401 U 10688 20133172124900 U 12082 20133172132500 U 9351 20133172135500 U 2273 20133182243000 U 1347 20133182250600 U 1551 20133182250700 U 1849 20133182250701 U 1367 20133182262500 U 775 20133182265400 U 2484 20133182265901 U 1402 20133182267100 U 1918 20133182267401 U 58755 20133182269700 U 20080 20133182272800 U 1849 20133182272801 U 1804 20133182274000 U 1456 20133182275900 U 1734 20133182275901 U 546 20133182277100 U 1551 20133182277101 U 1011 20133182281800 U 1467 20133182282800 U 7882 20133182286200 U 236 20133182286600 U 46252 20133182290000 U 758 20133182290001 U 673 20133182290900 U 1633 20133182299003 U 1665 20133182303500 U 10010 20133182304000 U 4265 20133182304004 U 880 20133182304700 U 1952 20133182306300 U 1966 20133182308800 U 1493 20133182309000 U 1115 20133182309401 U 1494 20133182310400 R 7626 20133182311200 U 1540 20133182318200 U 28392 20133182320201 U 9024 20133182320900 U 10723 20133182321000 U 1563 20133182321001 U 7704 20133182322700 U 124 20133182323100 U 10988 20133182323500 U 15631 20133182325800 U 1734 20133182326300 U 9213 20133182331203 U 19536 20133182335131 U 24788 20133182335139 U 15799 20133182335152 U 13377 20133182335194 U 9875 20133182335261 U 27764 20133182335270 U 8082 20133182335273 U 1311 20133182335279 U 13985 20133182335291 U 3884 20133182335340 U 31402 20133182335358 U 41041 20133182335384 U 485 20133182335393 U 19286 20133182335404 U 13498 20133182335405 U 7817 20133182335409 U 1573 20133182335433 U 178 20133182336200 U 125 20133182340400 U 1104 20133182340500 U 682 20133182341300 U 9699 20133182343000 U 13882 20133182345100 U 22763 20133182345101 U 1917 20133182346300 U 1654 20133182346400 U 15271 20133182348600 U 32220 20133182348700 U 23589 20133191816601 R 10331 20133191818600 R 124 20133191820012 U 1035 20133191820703 U 965 20133191822201 R 775 20133191822600 R 1069 20133191822900 R 966 20133191823000 R 89 20133191823400 R 124 20133191823800 R 90 20133191824003 U 689 20133191828306 U 3231 20133191831100 R 14640 20133191831200 R 2878 20133191832917 U 1447 20133191835101 R 5010 20133191836802 R 14943 20133191836807 R 4554 20133191836809 R 5838 20133191836827 U 1161 20133191845323 U 20461 20133191845372 R 308 20133191845388 U 14823 20133191851900 R 5359 20133191867601 U 697 20133191869400 R 835 20133191874304 U 511 20133191875304 U 1357 20133191877200 R 16107 * 20133412143200 U 14056 * 20133412144400 U 1931 * 20133412147200 U 16432 * 20133412147300 U 6454 * 20133412153401 U 11221 * 20133412153403 U 16711 * 20133412162200 U 1836 * 20133412162202 U 1861 * 20133412163500 U 16671 * 20133412166700 U 1896 * 20133412167001 U 89 * 20133412170900 U 26905 * 20133412174000 U 11114 * 20133412179200 U 1712 * 20133412179700 U 9751 * 20133412179800 U 11182 * 20133412182500 U 1241 * 20133412191100 U 8146 * 20133412196200 U 843 * 20133412197200 U 1231 * 20133412198402 U 909 * 20133412198700 U 1780 * 20133412198702 U 247 * 20133412200700 U 1597 * 20133412201700 U 947 * 20133412201704 U 503 * 20133412205500 U 1108 * 20133412207400 U 909 * 20133412211400 U 1081 * 20133412211404 U 673 * 20133412212500 U 1919 * 20133412214300 U 740 * 20133412215900 U 1413 * 20133412215902 U 782 * 20133412217304 U 89 * 20133412217500 U 16067 * 20133412219700 U 10929 * 20133412226100 U 9770 * 20133412227600 U 1059 * 20133412227700 U 9174 * 20133412228100 U 612 * 20133412229100 U 26972 * 20133412229902 U 1276 * 20133412230200 U 1540 * 20133412230303 U 1975 * 20133412232703 U 818 * 20133412233401 U 989 * 20133412234200 U 16750 * 20133412234501 U 1653 * 20133412235500 U 1459 * 20133412235503 U 8451 * 20133412235601 U 1918 * 20133412236802 U 6454 * 20133412238501 U 9987 * 20133412238504 U 878 * 20133412239600 U 10492 * 20133412239602 U 4151 * 20133412240600 U 931 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412244100 U 817 * 20133412244600 U 1023 * 20133412244603 U 863 * 20133412248200 U 21699 * 20133412248202 U 2194 * 20133412250501 U 1046 * 20133412251002 U 5078 * 20133412261800 U 1116 * 20133412261802 U 990 * 20133412263902 U 965 * 20133412266602 U 17346 * 20133412266804 U 1218 * 20133412266900 U 1815 * 20133412266903 U 1734 * 20133412267500 U 11158 * 20133412271900 U 1930 * 20133412272700 U 31522 * 20133412274700 U 13718 * 20133412278000 U 1678 * 20133412278701 U 1425 * 20133412278802 U 1889 * 20133412281800 U 1930 * 20133412281801 U 1918 * 20133412286600 U 5559 * 20133421324200 R 758 * 20133421324305 R 9547 * 20133421324500 R 7784 * 20133421324601 R 1046 * 20133421325608 R 1459 * 20133421327700 R 1387 * 20133421327702 R 7671 * 20133421328401 R 8331 * 20133421329100E R 11048 * 20133421329800 R 1150 * 20133421330300 R 409 * 20133421331900 R 1517 * 20133421331903 R 7704 * 20133421332100 R 1379 * 20133421332700 R 447 * 20133421333502 R 392 * 20133421336701 R 1654 * 20133421337200 R 1620 * 20133421337402 R 7704 * 20133421340500 R 1345 * 20133421340600 R 1402 * 20133421340903 R 1379 * 20133421341802 R 13482 * 20133421341900 R 1818 * 20133421342300 R 9701 * 20133421343212 R 1057 * 20133421343502 R 571 * 20133421344106 R 264 * 20133421345200 R 124 * 20133421345308 R 1770 * 20133421345313 R 5469 * 20133421345500 R 1184 * 20133421345505 R 604 * 20133421345907 R 1906 * 20133421346101 R 1011 * 20133421346200 R 1265 * 20133421347900 R 28351 * 20133421348001 R 254 * 20133421348402 R 1780 * 20133421349000 R 3343 * 20133421349308 R 366 * 20133421350800 R 1070 * 20133421350804 R 315 * 20133421351001 R 800 * 20133421351004 R 408 * 20133421351201 R 519 * 20133421351307 R 800 * 20133421352300 R 1719 * 20133421352501 R 443 * 20133421352600 R 843 * 20133421352700 R 8708 * 20133421353400 R 240 * 20133421353700 R 161 * 20133421353702 R 874 * 20133421353703 R 1391 * 20133421354401 R 1988 * 20133421355100 R 624 * 20133421355300 R 977 * 20133421356000 R 1116 * 20133421356400 R 90 * 20133421356500 R 801 * 20133421356501 R 1885 * 20133421357002 R 527 * 20133421357406 R 451 * 20133421357600 R 434 * 20133421359401 R 621 * 20133421362200 R 3880 * 20133421364100 R 1620 * 20133421364700 R 1817 * 20133421364701 R 931 * 20133421364800 R 976 * 20133421364801 R 1402 * 20133421364805 R 1597 * 20133421365502 R 4462 * 20133421366100 R 689 * 20133421368904 R 1126 * 20133421369200 R 1115 * 20133421369900 R 5799 * 20133421370002 R 989 * 20133421370005 R 1769 * 20133421370008 R 426 * 20133421370012 R 3211 * 20133421370300 R 1046 * 20133421370302 R 502 * 20133421370702 R 1287 * 20133421371200 R 1103 * 20133421371400 R 2389 * 20133421373002 R 732 * 20133421376104 R 596 * 20133421376131 R 1459 * 20133421376132 R 1390 * 20133421376143 R 596 * 20133421377602 R 1264 * 20133421378100 R 12402 * 20133421379800 R 1311 * 20133421382402 R 786 * 20133421382404 R 3353 * 20133421383200 R 707 * 20133421383300 R 1253 * 20133421384600 R 1459 * 20133421384602 R 1081 * 20133421384606 R 89 * 20133421385301 R 527 * 20133421386500 R 782 * 20133421386800E U 5331 * 20133421387700 R 435 * 20133421388803 R 89 * 20133421389400 R 4213 * 20133421392000 R 1811 * 20133421392100 R 1838 * 20133421392102 R 1677 * 20133421392500 R 1574 * 20133421392600 R 878 * 20133421393000 R 724 * 20133421393900 R 7891 * 20133421394101 R 1998 * 20133421394800 R 1482 * 20133421397000 R 58 * 20133421397100 R 128 * 20133421397300 R 1230 * 20133421400100 R 673 * 20133421400906 R 9027 * 20133431847207 R 1757 * 20133431847506 R 800 * 20133431862622 R 4933 * 20133431879106 R 7740 * 20133431883806 R 1286 * 20133431893106 R 707 * 20133431895707 R 340 * 20133431896106 R 400 * 20133431904606 R 5554 * 20133431905206 R 493 * 20133431909006 R 417 * 20133431910606 R 2641 * 20133441913200 R 869 * 20133441913900 R 263 * 20133441914400 R 817 * 20133441915600 R 93 * 20133441916600 R 1286 * 20133441917000 R 944 * 20133441919900 R 1669 * 20133441922900 R 699 * 20133441923400 R 133 * 20133441925800 R 1826 * 20133441926600 R 1127 * 20133441926601 R 1035 * 20133441926900 R 9184 * 20133441926901 R 170 * 20133441927900 R 1938 * 20133441929200 R 665 * 20133441930900 R 14703 * 20133441931100 R 7921 * 20133441931102 R 11077 * 20133441931500 R 825 * 20133441933001 R 349 * 20133441934000 R 1000 * 20133441935200 R 630 * 20133441935300 R 860 * 20133441936400 R 588 * 20133441936500 R 15261 * 20133441937900 R 374 * 20133441938000 R 13448 * 20133441940100 R 8353 * 20133441943300 R 6020 * 20133441947603 R 1608 * 20133441949900 R 4729 * 20133441951700 R 4242 * 20133441955600 R 613 * 20133441958401 R 818 * 20133441959100 R 1701 * 20133441959102 R 2409 * 20133441961700 R 20914 * 20133441962500 R 10999 * 20133441966400 R 3823 * 20133441968802 R 1156 * 20133441969600 R 383 * 20133441970600 R 5269 * 20133441972300 R 1780 * 20133441973101 R 1883 * 20133441975000 R 909 * 20133441975300 R 1930 * 20133441976500 R 3392 * 20133441976501 R 2373 * 20133441976900 R 11232 * 20133441978100 R 1379 * 20133441978101 R 825 * 20133441978400 R 630 * 20133441978601 R 1378 * 20133441978602 R 502 * 20133441979603 R 906 * 20133441979701 R 1305 * 20133441979702 R 1757 * 20133441980100 R 89 * 20133441980101 R 1519 * 20133441981101 R 758 * 20133441982600 R 1172 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133441982601 R 683 * 20133441982901 R 400 * 20133441982902 R 782 * 20133441983700 R 170 * 20133441986500 R 1141 * 20133441986600 R 4531 * 20133441988700 R 588 * 20133441989800 R 325 * 20133452354700 R 766 * 20133452354800 R 1116 * 20133452355000 R 289 * 20133452355800 R 89 * 20133452359500 R 1608 * 20133452363900 R 10504 * 20133452364000 R 8195 * 20133452364100 R 800 * 20133452364200 R 4256 * 20133452364500 R 843 * 20133452364600 R 1540 * 20133452364800 R 1011 * 20133452365700 R 1069 * 20133452367600 R 1780 * 20133452369501 R 14370 * 20133452372000 R 575 * 20133452372100 R 408 * 20133452372700 R 3943 * 20133452380100 R 3171 * 20133452389300 R 1750 * 20133452389500 R 1670 * 20133452391100 R 8683 * 20133452392800 R 792 * 20133452392900 R 1974 * 20133452393000 R 977 * 20133452396400 R 1882 * 20133452403000 R 1838 * 20133452407000 R 817 * 20133452420300 R 9213 * 20133452420800 R 8490 * 20133452421500 R 9982 * 20133452422600 R 7817 * 20133452427300 R 9358 * 20133452432000 R 49086 * 20133452432100 R 3343 * 20133452444400 R 732 * 20133452449200 R 1459 * 20133452468200 R 1800 * 20133460929654 R 1081 * 20133460937403 R 1184 * 20133460937804 R 801 * 20133460937810 R 1528 * 20133460937907 R 279 * 20133460938101 R 909 * 20133460938109 R 281 * 20133460938111 R 749 * 20133460938202 R 1253 * 20133460938206 R 1884 * 20133460938300 R 493 * 20133460938701 R 898 * 20133460938803 R 782 * 20133460938805 R 630 * 20133460938900 R 1666 * 20133460939104 R 18924 * 20133460939110 R 255 * 20133460939401 R 2318 * 20133460939510 R 9027 * 20133460939703 R 1059 * 20133460939717 R 485 * 20133460939729 R 1287 * 20133460939730 R 1299 * 20133460939792 R 493 * 20133460939793 R 7908 * 20133460939800 R 1252 * 20133460939801 R 358 * 20133460939803 R 90 * 20133460939804 R 1711 * 20133460939805 R 919 * 20133460939811 R 1069 * 20133460939812 R 6192 * 20133460939814 R 8268 * 20133460939822 R 89 * 20133460939834 R 151 * 20133460939837 R 1712 * 20133460939841 R 647 * 20133460939850 R 222 * 20133460939857 R 1724 * 20133460939881 R 740 * 20133460940416 R 932 * 20133460940417 R 1586 * 20133460940430 R 186 * 20133460940436 R 1263 * 20133460940508 R 852 * 20133460940800 R 793 * 20133460940901 R 493 * 20133460940902 R 1379 * 20133460940903 R 459 * 20133460941100 R 878 * 20133460941603 R 443 * 20133460942101 R 3198 * 20133460942105 R 443 * 20133460942200 R 1815 * 20133460942300 R 1626 * 20133460942701 R 546 * 20133460942707 R 1070 * 20133460942716 R 1528 * 20133460942720 R 221 * 20133460942721 R 1046 * 20133460942745 R 1678 * 20133460942750 R 1287 * 20133460942753 R 1542 * 20133460942754 R 909 * 20133460942777 R 740 * 20133460942788 R 545 * 20133460942800 R 1200 * 20133460942804 R 1479 * 20133460942829 R 1220 * 20133460942830 R 1459 * 20133460942831 R 818 * 20133460942833 R 596 * 20133460942840 R 1035 * 20133460943001 R 647 * 20133460943006 R 673 * 20133460943012 R 477 * 20133460943013 R 1514 * 20133460943017 R 315 * 20133460943035 R 843 * 20133460943049 R 732 * 20133460943103 R 638 * 20133460943105 R 1076 * 20133460943108 R 697 * 20133460943118 R 562 * 20133460943120 R 383 * 20133460943137 R 1264 * 20133460943311 R 2608 * 20133460943510 R 1608 * 20133460943512 R 1241 * 20133460943516 R 3064 * 20133460943530 R 1468 * 20133460943533 R 1746 * 20133460943534 R 8797 * 20133460943537 R 508 * 20133460943538 R 451 * 20133460943541 R 909 * 20133460943561 R 1379 * 20133460943563 R 332 * 20133460943564 R 126 * 20133460943569 R 715 * 20133460943575 R 843 * 20133460943581 R 562 * 20133460943586 R 2164 * 20133460943589 R 1665 * 20133460943604 R 393 * 20133460943622 R 332 * 20133460943623 R 966 * 20133460943653 R 221 * 20133460943655 R 434 * 20133460943660 R 663 * 20133460943665 R 2096 * 20133460943670 R 818 * 20133460943674 R 732 * 20133460943700 R 366 * 20133460943804 R 1849 * 20133460943833 R 1138 * 20133460943836 R 943 * 20133460943853 R 1506 * 20133460943864 R 1265 * 20133460943882 R 451 * 20133460943884 R 978 * 20133460943886 R 775 * 20133460943900 R 3976 * 20133460943912 R 2995 * 20133460943916 R 1517 * 20133460943923 R 1345 * 20133460943932 R 825 * 20133460943946 R 2776 * 20133460944602 R 8608 * 20133460945013 R 1505 * 20133460945042 R 601 * 20133460945203 R 2399 * 20133460945204 R 1733 * 20133460945212 R 1778 * 20133460945226 R 2389 * 20133460945252 R 920 * 20133460945259 R 767 * 20133460945266 R 247 * 20133460945277 R 1092 * 20133460945281 R 653 * 20133460945288 R 1586 * 20133460945309 R 1207 * 20133460945320 R 468 * 20133460945335 R 392 * 20133460945337 R 825 * 20133460945340 R 485 * 20133460945348 R 6124 * 20133460945434 R 897 * 20133460945506 R 766 * 20133460945507 R 1497 * 20133460945509 R 1356 * 20133460945512 R 1954 * 20133460945513 R 340 * 20133460945519 R 1115 * 20133460945605 R 426 * 20133460945802 R 227 * 20133460945806 R 562 * 20133460946003 R 1322 * 20133460946008 R 1219 * 20133460946024 R 390 * 20133460946104 R 5963 * 20133460946112 R 1207 * 20133460946120 R 605 * 20133460946138 R 2775 * 20133460946145 R 385 * 20133460946151 R 716 * 20133460946158 R 1316 * 20133460946166 R 172 * 20133460946185 R 511 * 20133460946198 R 511 * 20133460946199 R 8712 * 20133460946207 R 565 * 20133460946215 R 676 * 20133460946301 R 1333 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460946312 R 212 * 20133460946402 R 2373 * 20133460946403 R 1482 * 20133460946715 R 2049 * 20133460946721 R 238 * 20133460947300 R 1505 * 20133460947403 R 1092 * 20133460947405 R 1207 * 20133460947500 R 775 * 20133460947600 R 92 * 20133460948000 R 1643 * 20133460948008 R 1000 * 20133460948100 R 682 * 20133460948102 R 10887 * 20133460948109 R 570 * 20133460948201 R 1333 * 20133460948204 R 657 * 20133460948700 R 1116 * 20133460949002 R 1454 * 20133460949005 R 1176 * 20133460949102 R 1024 * 20133460949104 R 221 * 20133460950300 R 1671 * 20133460950301 R 1046 * 20133460950601 R 10949 * 20133460950700 R 1437 * 20133460950804 R 5039 * 20133460950810 R 1081 * 20133460950901 R 827 * 20133460951106 R 536 * 20133460951107 R 70 * 20133460951112 R 16577 * 20133460951113 R 977 * 20133460951114 R 723 * 20133460951115 R 5480 * 20133460951119 R 775 * 20133460951120 R 1913 * 20133460951141 R 536 * 20133460951146 R 426 * 20133460951204 R 565 * 20133460951211 R 909 * 20133460951312 R 553 * 20133460951313 R 485 * 20133460951804 R 1085 * 20133460951969 R 1140 * 20133460952018 R 537 * 20133460952029 R 743 * 20133460952031 R 125 * 20133460952073 R 332 * 20133460952089 R 708 * 20133460952101 R 1197 * 20133460952113 R 223 * 20133460952116 R 1574 * 20133460952127 R 19035 * 20133460952147 R 434 * 20133460952157 R 909 * 20133460952165 R 408 * 20133460952169 R 775 * 20133460952173 R 119 * 20133460952174 R 332 * 20133460952175 R 392 * 20133460952176 R 469 * 20133460952205 R 5406 * 20133460952246 R 581 * 20133460952248 R 1009 * 20133460952249 R 124 * 20133460952252 R 452 * 20133460952260 R 2298 * 20133460952273 R 1367 * 20133460952277 R 14462 * 20133460952300 R 1448 * 20133460952319 R 1196 * 20133460952331 R 920 * 20133460952352 R 1559 * 20133460952361 R 124 * 20133460952362 R 1849 * 20133460952379 R 821 * 20133460952400 R 7624 * 20133460952413 R 782 * 20133460952502 R 281 * 20133460952606 R 5926 * 20133460952801 R 358 * 20133460952804 R 578 * 20133460953400 R 8440 * 20133460954000 R 14577 * 20133460954400 R 750 * 20133460954703 R 1218 * 20133460954711 R 227 * 20133460954712 R 2812 * 20133460954713 R 1436 * 20133460954723 R 562 * 20133460955102 R 297 * 20133460955105 R 400 * 20133460955400 R 852 * 20133460955402 R 775 * 20133460955404 R 194 * 20133460955407 R 689 * 20133460955500 R 989 * 20133460955602 R 597 * 20133460955802 R 332 * 20133460955918 R 1035 * 20133460955919 R 1241 * 20133460955924 R 238 * 20133460955927 R 519 * 20133460955930 R 511 * 20133460955931 R 707 * 20133460955932 R 1206 * 20133460956102 R 3257 * 20133460956114 R 3911 * 20133460956140 R 1562 * 20133460956142 R 1700 * 20133460956148 R 784 * 20133460956157 R 277 * 20133460956174 R 1195 * 20133460956175 R 1803 * 20133460956181 R 212 * 20133460956183 R 1189 * 20133460956192 R 740 * 20133460956202 R 954 * 20133460956223 R 383 * 20133460956226 R 965 * 20133460956234 R 843 * 20133460956307 R 647 * 20133460956706 R 408 * 20133460956707 R 8982 * 20133460956920 R 1116 * 20133460956945 R 1104 * 20133460956954 R 3552 * 20133460956957 R 3267 * 20133460957402 R 766 * 20133460957419 R 690 * 20133460957427 R 468 * 20133460957464 R 562 * 20133460957512 R 527 * 20133460957515 R 408 * 20133460957605 R 527 * 20133460957651 R 516 * 20133460957662 R 372 * 20133460957663 R 1153 * 20133460957676 R 490 * 20133460957805 R 575 * 20133460957807 R 837 * 20133460957921 R 383 * 20133460957926 R 1470 * 20133460957963 R 612 * 20133460958004 R 9160 * 20133460958137 R 698 * 20133460958145 R 1176 * 20133460958157 R 575 * 20133460958170 R 1471 * 20133460958173 R 2882 * 20133460958187 R 843 * 20133460958201 R 1187 * 20133460958205 R 668 * 20133460958700 R 868 * 20133460958905 R 8800 * 20133460958907 R 2935 * 20133460958964 R 1666 * 20133460960200 R 17237 * 20133460962201 R 808 * 20133460962929 R 9641 * 20133460962940 R 2875 * 20133460962952 R 3002 * 20133460963114 R 919 * 20133460963148 R 1528 * 20133460963251 R 689 * 20133460963253 R 827 * 20133460963258 R 1081 * 20133460963262 R 954 * 20133460963270 R 613 * 20133460963278 R 1737 * 20133460963332 R 2407 * 20133460963347 R 936 * 20133460963357 R 1812 * 20133460963362 R 3320 * 20133460963395 R 1803 * 20133460963414 R 358 * 20133460963419 R 520 * 20133460963906 R 1780 * 20133460963923 R 792 * 20133460963929 R 493 * 20133460963948 R 647 * 20133460963970 R 1172 * 20133460964015 R 1734 * 20133460964016 R 3735 * 20133460964021 R 655 * 20133460964027 R 1057 * 20133460964029 R 570 * 20133460964030 R 435 * 20133460964032 R 17289 * 20133460964042 R 1265 * 20133460964046 R 939 * 20133460964049 R 478 * 20133460964054 R 227 * 20133460964058 R 707 * 20133460964067 R 1849 * 20133460964068 R 1286 * 20133460964085 R 827 * 20133460964086 R 630 * 20133460964090 R 1046 * 20133460964302 R 2504 * 20133460964404 R 1482 * 20133611360012 R 1391 * 20133611360022 R 955 * 20133611360054 R 647 * 20133611393900 R 1772 * 20133611394004 R 978 * 20133611394005 R 8305 * 20133611394202 R 1241 * 20133611394218 R 477 * 20133611394219 R 1123 * 20133611394221 R 124 * 20133611394225 R 732 * 20133611394233 R 9198 * 20133611394238 R 954 * 20133611394245 R 1763 * 20133611394257 R 782 * 20133611394262 R 681 * 20133611394903 R 8117 * 20133611395300 R 1781 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133611395703 R 1138 * 20133611395709 R 573 * 20133611395713 R 4203 * 20133611396009 R 791 * 20133611396209 R 621 * 20133611396301 R 850 * 20133611396313 R 486 * 20133611396318 R 1930 * 20133611396508 R 442 * 20133611396606 R 192 * 20133611396701 R 1138 * 20133611396727 R 545 * 20133611396734 R 13852 * 20133611396738 R 281 * 20133611396753 R 604 * 20133611396801 R 3645 * 20133611396810 R 124 * 20133611396812 R 1228 * 20133611396814 R 391 * 20133611396815 R 1903 * 20133611396829 R 585 * 20133611396860 R 89 * 20133611396900 R 205 * 20133611397300 R 1204 * 20133611397301 R 860 * 20133611397315 R 3939 * 20133611397400 R 1765 * 20133611397408 R 5429 * 20133611397710 R 816 * 20133611397713 R 92 * 20133611398219 R 1308 * 20133611398220 R 1434 * 20133611398225 R 815 * 20133611398227 R 1506 * 20133611398300 R 1204 * 20133611398304 R 1296 * 20133611398800 R 1528 * 20133611398802 R 1931 * 20133611399015 R 91 * 20133611399030 R 611 * 20133611399041 R 1115 * 20133611399101 R 1343 * 20133611399503 R 1057 * 20133611399808 R 1724 * 20133611400001 R 1482 * 20133611400100 R 854 * 20133611400133 R 4561 * 20133611400134 R 8080 * 20133611400136 R 493 * 20133611400137 R 281 * 20133611400138 R 831 * 20133611400141 R 178 * 20133611400142 R 204 * 20133611400143 R 834 * 20133611400144 R 673 * 20133611400153 R 954 * 20133611400154 R 1252 * 20133611400700 R 909 * 20133611400801 R 1184 * 20133611401305 R 825 * 20133611401309 R 90 * 20133611401402 R 264 * 20133611401406 R 989 * 20133611402000 R 1462 * 20133611402103 R 728 * 20133611402115 R 3144 * 20133611402117 R 1070 * 20133611402126 R 898 * 20133611402131 R 596 * 20133611402600 R 613 * 20133611403100 R 1276 * 20133611403400 R 7664 * 20133611404106 R 3577 * 20133611404302 R 1632 * 20133611404510 R 1470 * 20133611404600 R 1402 * 20133611404701 R 1528 * 20133611404702 R 1290 * 20133611405105 R 1352 * 20133611405201 R 690 * 20133611405400 R 1904 * 20133611405401 R 2792 * 20133611405600 R 854 * 20133611405900 R 1063 * 20133611406202 R 315 * 20133611406210 R 90 * 20133611406302 R 1769 * 20133611406800 R 1665 * 20133611407603 R 8457 * 20133611407901 R 639 * 20133611408509 R 1299 * 20133611408525 R 1754 * 20133611408536 R 1328 * 20133611408537 R 477 * 20133611408553 R 2475 * 20133611408562 R 1381 * 20133611408573 R 1210 * 20133611408574 R 613 * 20133611408590 R 477 * 20133611408603 R 1345 * 20133611409000 R 1804 * 20133611409300 R 282 * 20133611409603 R 790 * 20133611409605 R 596 * 20133640630402 R 665 * 20133640669300 R 6976 * 20133640669600 R 1678 * 20133640670102 R 13710 * 20133640670900 R 6455 * 20133640671100 R 11139 * 20133640671104 R 1814 * 20133640671301 R 724 * 20133640671600 R 4240 * 20133640671601 R 3031 * 20133640671602 R 2349 * 20133640672700 R 1838 * 20133640672802 R 553 * 20133640672803 R 1206 * 20133640672901 R 1311 * 20133640673003 R 1402 * 20133640673203 R 1917 * 20133640673602 R 684 * 20133640673702 R 1415 * 20133640673801 R 2303 * 20133640673901 R 1613 * 20133640673904 R 651 * 20133640673907 R 1298 * 20133640674100 R 2871 * 20133640674503 R 955 * 20133640674901 R 1180 * 20133640674903 R 723 * 20133640675001 R 835 * 20133640675204 R 698 * 20133640675210 R 1218 * 20133640675300 R 1127 * 20133640676400 R 6240 * 20133640676701 R 682 * 20133640677200 R 5197 * 20133640677300 R 9893 * 20133640677502 R 8722 * 20133640677600 R 4175 * 20133640677601 R 1348 * 20133640678403 R 4415 * 20133640678501 R 8044 * 20133640678700 R 6461 * 20133640678802 R 554 * 20133640678901 R 9107 * 20133640679501 R 8479 * 20133640679505 R 4993 * 20133640679602 R 5436 * 20133640679707 R 1481 * 20133640679753 R 673 * 20133640680500 R 65 * 20133640680503 R 839 * 20133640680601 R 384 * 20133640680702 R 477 * 20133640681000 R 750 * 20133640681003 R 459 * 20133640681300 R 131 * 20133640681601 R 2618 * 20133640682201 R 1678 * 20133640682311 R 2729 * 20133640682501 R 9142 * 20133640682701 R 5373 * 20133640682703 R 7591 * 20133640682800 R 1413 * 20133640683100 R 1379 * 20133640683101 R 461 * 20133640683201 R 1918 * 20133640683202 R 546 * 20133640683203 R 4303 * 20133640683804 R 1906 * 20133640684005 R 1540 * 20133640684400 R 1632 * 20133640684401 R 8914 * 20133640686600 R 1196 * 20133640686703 R 1310 * 20133640686705 R 1294 * 20133640686800 R 563 * 20133640687000 R 1174 * 20133640687201 R 1471 * 20133640687202 R 1413 * 20133640687500 R 1706 * 20133640688000 R 3930 * 20133640688104 R 1126 * 20133640688302 R 6581 * 20133640688504 R 1207 * 20133640688601 R 13499 * 20133640688900 R 1383 * 20133640689202 R 1986 * 20133640689800 R 631 * 20133640690000 R 1116 * 20133640690004 R 1853 * 20133640690101 R 1136 * 20133640690122 R 10885 * 20133640690127 R 1357 * 20133640690130 R 6235 * 20133640690137 R 766 * 20133640690146 R 1677 * 20133640690202 R 580 * 20133640691203 R 1586 * 20133640691208 R 827 * 20133640691210 R 852 * 20133640691225 R 1248 * 20133640691231 R 1975 * 20133640691237 R 1930 * 20133640691238 R 299 * 20133640691245 R 520 * 20133640691250 R 1127 * 20133640691259 R 9322 * 20133640691265 R 388 * 20133640691266 R 1391 * 20133640691268 R 1804 * 20133640691270 R 10059 * 20133640691273 R 758 * 20133640691274 R 874 * 20133640691283 R 435 * 20133640691292 R 1252 * 20133640691293 R 681 * 20133640691296 R 401 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640691302 R 1780 * 20133640691304 R 1459 * 20133640691306 R 1562 * 20133640691310 R 1734 * 20133640691320 R 493 * 20133640691400 R 1824 * 20133640691703 R 9319 * 20133640691707 R 188 * 20133640692101 R 1413 * 20133640692103 R 8745 * 20133640692106 R 740 * 20133640692200 R 1127 * 20133640692304 R 1321 * 20133640692408 R 1941 * 20133640692409 R 1930 * 20133640692600 R 1367 * 20133640692700 R 1551 * 20133640692804 R 2827 * 20133640693101 R 1688 * 20133640693103 R 1462 * 20133640693204 R 1734 * 20133640693207 R 2964 * 20133640693211 R 9480 * 20133640693400 R 9100 * 20133640693700 R 13390 * 20133640694202 R 3874 * 20133640694500 R 1448 * 20133640695304 R 502 * 20133640695406 R 511 * 20133640695603 R 562 * 20133640696001 R 8014 * 20133640696100 R 1482 * 20133640696401 R 9918 * 20133640696402 R 1697 * 20133640696508 R 324 * 20133640696514 R 1127 * 20133640696701 R 7777 * 20133640696902 R 1103 * 20133640697000 R 4040 * 20133640697701 R 10799 * 20133640697703 R 1707 * 20133640698002 R 1321 * 20133640698005 R 1218 * 20133640698500 R 1058 * 20133640698802 R 542 * 20133640698803 R 647 * 20133640699000 R 486 * 20133640699105 R 381 * 20133640699200 R 623 * 20133640699201 R 1975 * 20133640699300 R 7733 * 20133640699302 R 8657 * 20133640699700 R 1746 * 20133640699801 R 1311 * 20133640700100 R 1616 * 20133640701502 R 8920 * 20133640701603 R 13382 * 20133640701702 R 1138 * 20133640701800 R 2876 * 20133640702102 R 6188 * 20133640702103 R 2391 * 20133640702111 R 1416 * 20133640702115 R 1799 * 20133640702118 R 992 * 20133640703403 R 1265 * 20133640703502 R 1494 * 20133640703507 R 1021 * 20133640703601 R 1539 * 20133640703700 R 1357 * 20133640704004 R 493 * 20133640704010 R 681 * 20133640704200 R 14014 * 20133640705005 R 204 * 20133640705800 R 8024 * 20133640705902 R 998 * 20133640706001 R 954 * 20133640706200 R 1161 * 20133640706802 R 1769 * 20133640707201 R 528 * 20133640707206 R 1494 * 20133640707212 R 750 * 20133640707213 R 742 * 20133640707215 R 869 * 20133640707225 R 1874 * 20133640707230 R 93 * 20133640707239 R 213 * 20133640707241 R 843 * 20133640707244 R 909 * 20133640707256 R 613 * 20133640707257 R 1661 * 20133640707263 R 758 * 20133640707301 R 827 * 20133640707306 R 478 * 20133640707309 R 1540 * 20133640707321 R 1156 * 20133640707322 R 1596 * 20133640707323 R 10403 * 20133640707324 R 1402 * 20133640707333 R 8320 * 20133640707334 R 14667 * 20133640707341 R 881 * 20133640707347 R 239 * 20133640707348 R 898 * 20133640707350 R 920 * 20133640707353 R 2349 * 20133640707354 R 427 * 20133640707358 R 698 * 20133640707361 R 3031 * 20133640707364 R 2507 * 20133640707365 R 825 * 20133640707368 R 2202 * 20133640707370 R 792 * 20133640707378 R 1092 * 20133640707385 R 8914 * 20133640707388 R 851 * 20133640707391 R 89 * 20133640707393 R 1298 * 20133640708003 R 1745 * 20133640708009 R 1917 * 20133640708902 R 989 * 20133640709401 R 1459 * 20133640709402 R 418 * 20133640709700 R 7794 * 20133640709801 R 1513 * 20133640710102 R 1161 * 20133640710200 R 724 * 20133640710301 R 10930 * 20133640710302 R 1688 * 20133640710402 R 1161 * 20133640710601 R 1225 * 20133640710603 R 1322 * 20133640710801 R 1712 * 20133640710903 R 1104 * 20133640710904 R 879 * 20133640710907 R 1702 * 20133640710908 R 459 * 20133640711002 R 2584 * 20133640711003 R 3394 * 20133640711010 R 1620 * 20133640711500 R 1448 * 20133640711501 U 1758 * 20133640711504 R 740 * 20133640712102 R 1849 * 20133640712107 R 459 * 20133640712702 R 655 * 20133640712806 R 534 * 20133640713100 R 936 * 20133640713101 R 775 * 20133640713103 R 1402 * 20133640713401 R 124 * 20133640714301 R 1173 * 20133640714302 R 1311 * 20133640714500 R 7707 * 20133640714701 R 1138 * 20133640715104 R 14486 * 20133640715600 R 784 * 20133640715604 R 281 * 20133640715700 R 1112 * 20133640715800 R 1964 * 20133640715801 R 1471 * 20133640716001 R 1597 * 20133640716203 R 716 * 20133640716302 R 1643 * 20133640716700 R 528 * 20133640717100 R 3351 * 20133640717906 R 3038 * 20133640718007 R 663 * 20133640718309 R 766 * 20133640718700 R 1517 * 20133640718702 R 8608 * 20133640718703 R 1311 * 20133640718704 R 977 * 20133640719001 R 128 * 20133640719008 R 638 * 20133640719100 R 1551 * 20133640719802 R 1241 * 20133640720101 R 1948 * 20133640720105 R 1173 * 20133640720107 R 689 * 20133640720503 R 767 * 20133640720600 R 459 * 20133640720603 R 2424 * 20133640720606 R 1493 * 20133640720700 R 1321 * 20133640720800 R 1156 * 20133640720801 R 1069 * 20133640721301 R 8724 * 20133640721603 R 1482 * 20133640721800 R 478 * 20133640722200 R 1708 * 20133640722202 R 8129 * 20133640722302 R 690 * 20133640722303 R 3246 * 20133640722703 R 909 * 20133640722706 R 978 * 20133640722710 R 792 * 20133640723200 R 597 * 20133640723202 R 2720 * 20133640723603 R 1024 * 20133640723606 R 647 * 20133640725521 R 2460 * 20133640725608 R 1230 * 20133640725612 R 715 * 20133640725701 R 2712 * 20133640725703 R 8570 * 20133640725743 R 1666 * 20133640725747 R 527 * 20133640725758 R 332 * 20133640725773 R 4885 * 20133640725776 R 647 * 20133640725784 R 89 * 20133640725789 R 1186 * 20133640725791 R 92 * 20133640725802 R 124 * 20133640725832 R 2033 * 20133640725833 R 1413 * 20133640725847 R 1574 * 20133640725897 R 9776 * 20133640725903 R 9089 * 20133640725913 R 1126 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640725931 R 204 * 20133640725935 R 579 * 20133640725936 R 689 * 20133640725941 R 478 * 20133640725956 R 851 * 20133640725985 R 909 * 20133640726000 R 793 * 20133640726800 R 4793 * 20133640727100 R 1035 * 20133640727500 R 11023 * 20133640727603 R 1127 * 20133640728100 R 1987 * 20133640728201 R 1000 * 20133640728205 R 673 * 20133640728402 R 1023 * 20133640728503 R 1585 * 20133640728700 R 8823 * 20133640728900 R 1861 * 20133640728905 R 1081 * 20133640729004 R 1169 * 20133640729007 R 767 * 20133640729008 R 1978 * 20133640729011 R 817 * 20133640729012 R 588 * 20133640729014 R 1402 * 20133640729018 R 23439 * 20133640729020 R 452 * 20133640729023 R 1482 * 20133640729024 R 93 * 20133640729027 R 1983 * 20133640729103 R 10385 * 20133640729104 R 1689 * 20133640729105 R 931 * 20133640729402 R 1849 * 20133640729809 R 1069 * 20133640729903 R 1918 * 20133640729905 R 554 * 20133640729911 R 931 * 20133640730005 R 126 * 20133640730010 R 588 * 20133640730211 R 7742 * 20133640730213 R 1276 * 20133640730220 R 238 * 20133640730221 R 14777 * 20133640730502 R 1126 * 20133640730602 R 1230 * 20133640730705 R 1723 * 20133640730707 R 1436 * 20133640731000 R 1588 * 20133640731001 R 1746 * 20133640731112 R 35883 * 20133640731120 R 1425 * 20133640731200 R 8986 * 20133640732001 R 1540 * 20133640732002 R 1126 * 20133640732005 R 944 * 20133640732009 R 647 * 20133640732036 R 434 * 20133640732038 R 782 * 20133652203600 R 1357 * 20133652203702 R 1299 * 20133652204601 R 7928 * 20133652205307 R 1609 * 20133652206702 R 1975 * 20133652207100 R 1437 * 20133652208800 R 367 * 20133652208902 R 3112 * 20133652209000 R 1230 * 20133652209101 R 732 * 20133652214012 R 885 * 20133652214100 R 1545 * 20133652214603 R 1529 * 20133652214702 R 667 * 20133652214902 R 1608 * 20133652214916 R 443 * 20133652214921 R 8989 * 20133652215104 R 30213 * 20133652215116 R 1206 * 20133652215505 R 408 * 20133652215523 R 2434 * 20133652215802 R 1658 * 20133652215813 R 1551 * 20133652215826 R 1413 * 20133652215828 R 1769 * 20133652215839 R 1612 * 20133652215844 R 1116 * 20133652215847 R 15697 * 20133652215855 R 943 * 20133652215870 R 9065 * 20133652216110 R 1058 * 20133652216705 R 879 * 20133652217102 R 1081 * 20133652217400 R 1023 * 20133652218804 R 1493 * 20133652218805 R 1551 * 20133652218809 R 1493 * 20133652218817 R 732 * 20133652219110 R 9665 * 20133652221500 R 989 * 20133652222900 R 571 * 20133652223451 R 1929 * 20133652223504 R 18301 * 20133652223505 R 7664 * 20133652223508 R 27261 * 20133652223610 R 9627 * 20133652223825 R 7792 * 20133652223845 R 1071 * 20133652223854 R 90 * 20133652223889 R 1161 * 20133652223939 R 1734 * 20133652223951 R 1103 * 20133652223963 R 545 * 20133652224403 R 9544 * 20133652226829 R 1208 * 20133652226832 R 1448 * 20133652226871 R 2471 * 20133652228400 R 1780 * 20133652228900 R 503 * 20133652230103 R 913 * 20133652231105 R 1710 * 20133652233000 R 1057 * 20133652234600 R 8159 * 20133652234701 R 1482 * 20133652234901 R 1459 * 20133652238700 R 585 * 20133652239601 R 7898 * 20133652241301 R 647 * 20133652241912 R 1996 * 20133652242100 R 1402 * 20133652243101 R 1116 * 20133652243800 R 790 * 20133652243805 R 2591 * 20133652244100 R 1451 * 20133652248302 R 10826 * 20133652249800 R 1454 * 20133652251308 R 171 * 20133652251311 R 369 * 20133652252802 R 9880 * 20133652254105 R 24606 * 20133652254704 R 9818 * 20133652254730 R 1081 * 20133652254906 R 1774 * 20133652258201 R 200 * 20133652259040 R 1459 * 20133652259060 R 1345 * 20133652259251 R 1804 * 20133652259276 R 5782 * 20133652259277 R 1519 * 20133652259323 R 1230 * 20133652259339 R 18120 * 20133652259365 R 7950 * 20133652259385 R 1150 * 20133652259410 R 1000 * 20133652259413 R 222 * 20133652259415 R 758 * 20133652259436 R 740 * 20133652259444 R 595 * 20133652259453 R 851 * 20133652259455 R 738 * 20133652259456 R 264 * 20133652259495 R 7600 * 20133652259529 R 366 * 20133652259536 R 1012 * 20133652259556 R 89 * 20133652259597 R 1046 * 20133652260003 R 1471 * 20133652260043 R 944 * 20133652261067 R 1859 * 20133652261114 R 639 * 20133652261218 R 9412 * 20133652261225 R 5446 * 20133652261298 R 1505 * 20133652261319 R 1988 * 20133652264116 R 358 * 20133652264120 R 8233 * 20133652264122 R 1468 * 20133661208807 R 646 * 20133661208810 R 257 * 20133661208825 R 1232 * 20133661208827 R 3873 * 20133661208829 R 526 * 20133661208836 R 1482 * 20133661208841 R 2581 * 20133661208842 R 518 * 20133661208849 R 668 * 20133661208850 R 1516 * 20133661208859 R 8372 * 20133661208872 R 93 * 20133661208873 R 434 * 20133661208874 R 774 * 20133661208882 R 349 * 20133661208905 R 1243 * 20133661208906 R 1287 * 20133661208931 R 511 * 20133661209500 R 11070 * 20133661209700 R 537 * 20133661210200 R 562 * 20133661210302 R 612 * 20133661210901 R 7746 * 20133661211101 R 798 * 20133661211501 R 1416 * 20133661211503 R 1296 * 20133661211900 R 1230 * 20133661211901 R 943 * 20133661212300 R 383 * 20133661213005 R 1462 * 20133661213301 R 817 * 20133661213526 R 485 * 20133661213527 R 1525 * 20133661213529 R 349 * 20133661213530 R 681 * 20133661213531 R 1287 * 20133661213603 R 1104 * 20133661213604 R 1391 * 20133661213617 R 1379 * 20133661213633 R 690 * 20133661213640 R 588 * 20133661213656 R 1700 * 20133661213666 R 1196 * 20133661213668 R 299 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661213682 R 1161 * 20133661213693 R 1871 * 20133661213707 R 697 * 20133661213808 R 145 * 20133661213816 R 851 * 20133661213827 R 630 * 20133661213907 R 775 * 20133661213908 R 827 * 20133661213923 R 766 * 20133661213932 R 1447 * 20133661213935 R 707 * 20133661213942 R 20297 * 20133661213954 R 1127 * 20133661213957 R 1150 * 20133661213959 R 452 * 20133661213963 R 1956 * 20133661213978 R 682 * 20133661213984 R 6411 * 20133661213987 R 427 * 20133661213999 R 1115 * 20133661214001 R 835 * 20133661214116 R 340 * 20133661214120 R 1178 * 20133661214121 R 297 * 20133661214128 R 749 * 20133661214129 R 766 * 20133661214130 R 1206 * 20133661214201 R 920 * 20133661214202 R 197 * 20133661214207 R 801 * 20133661214219 R 384 * 20133661214220 R 358 * 20133661214501 R 1864 * 20133661214514 R 1126 * 20133661214523 R 956 * 20133661214532 R 827 * 20133661214540 R 545 * 20133661214541 R 874 * 20133661214620 R 1149 * 20133661214635 R 1752 * 20133661214640 R 307 * 20133661214712 R 1941 * 20133661214745 R 801 * 20133661214753 R 1806 * 20133661214763 R 1138 * 20133661214775 R 1237 * 20133661214777 R 1330 * 20133661214778 R 2875 * 20133661214806 R 693 * 20133661214826 R 1642 * 20133661214859 R 417 * 20133661214860 R 1665 * 20133661214861 R 2014 * 20133661214862 R 1195 * 20133661214872 R 3406 * 20133661214924 R 200 * 20133661214935 R 852 * 20133661214948 R 119 * 20133661214954 R 613 * 20133661214981 R 451 * 20133661215100 R 427 * 20133661215101 R 767 * 20133661215102 R 1323 * 20133661215103 R 1344 * 20133661215106 R 604 * 20133661215113 R 749 * 20133661215116 R 1809 * 20133661215118 R 863 * 20133661215119 R 1206 * 20133661215120 R 1636 * 20133661215127 R 874 * 20133661215132 R 89 * 20133661215135 R 527 * 20133661215136 R 89 * 20133661215140 R 451 * 20133661215141 R 426 * 20133661215145 R 493 * 20133661215147 R 89 * 20133661215148 R 897 * 20133661215149 R 485 * 20133661215150 R 707 * 20133661215215 R 434 * 20133661215217 R 392 * 20133661215218 R 451 * 20133661215228 R 663 * 20133661215229 R 89 * 20133661215237 R 834 * 20133661215244 R 203 * 20133661215254 R 989 * 20133661215300 R 1357 * 20133661215401 R 580 * 20133661215402 R 1299 * 20133661215807 R 89 * 20133661215911 R 401 * 20133661215912 R 682 * 20133661215922 R 333 * 20133661215939 R 716 * 20133661215944 R 355 * 20133661215950 R 401 * 20133661215951 R 739 * 20133661215957 R 6346 * 20133661215970 R 1774 * 20133661215971 R 891 * 20133661215973 R 220 * 20133661216008 R 587 * 20133661216011 R 124 * 20133661216032 R 2808 * 20133661216048 R 469 * 20133661216057 R 817 * 20133661216071 R 1758 * 20133661216074 R 656 * 20133661216075 R 528 * 20133661216079 R 1587 * 20133661216093 R 485 * 20133661216096 R 810 * 20133661216104 R 511 * 20133661216109 R 588 * 20133661216112 R 186 * 20133661216701 R 9183 * 20133661216702 R 537 * 20133661216704 R 89 * 20133661216904 R 774 * 20133661217102 R 8742 * 20133661217503 R 502 * 20133661217901 R 1024 * 20133661218007 R 1837 * 20133661218100 R 1315 * 20133661218801 R 690 * 20133661218802 R 1126 * 20133661218909 R 17965 * 20133661219500 R 1173 * 20133661219611 R 955 * 20133661219613 R 1390 * 20133661219900 R 1016 * 20133661220000 R 1173 * 20133661220003 R 1862 * 20133661220013 R 8308 * 20133661220019 R 1112 * 20133661220027 R 612 * 20133661220030 R 1402 * 20133661220105 R 461 * 20133661220108 R 441 * 20133661220118 R 670 * 20133661220119 R 1493 * 20133661220140 R 942 * 20133661220142 R 494 * 20133661220148 R 656 * 20133661220153 R 978 * 20133661220155 R 1565 * 20133661220161 R 775 * 20133661220162 R 863 * 20133661220172 R 1200 * 20133661220177 R 518 * 20133661220188 R 580 * 20133661220192 R 1185 * 20133661220196 R 5161 * 20133661220198 R 2659 * 20133661220203 R 964 * 20133661220235 R 1057 * 20133661220236 R 305 * 20133661220237 R 443 * 20133661220248 R 977 * 20133661220260 R 6361 * 20133661220310 R 8528 * 20133661220314 R 1157 * 20133661220315 R 597 * 20133661220318 R 1116 * 20133661220319 R 1393 * 20133661220322 R 1391 * 20133661220323 R 732 * 20133661220332 R 821 * 20133661220333 R 1070 * 20133661220335 R 1371 * 20133661220341 R 795 * 20133661220349 R 909 * 20133661220350 R 1649 * 20133661220353 R 350 * 20133661220355 R 665 * 20133661220365 R 265 * 20133661220368 R 324 * 20133661220369 R 652 * 20133661220380 R 519 * 20133661220383 R 1066 * 20133661220394 R 1451 * 20133661220399 R 1497 * 20133661220401 R 422 * 20133661220416 R 89 * 20133661220419 R 89 * 20133661220506 R 125 * 20133661220517 R 1276 * 20133661220526 R 6821 * 20133661220527 R 784 * 20133661220530 R 1000 * 20133661220560 R 1394 * 20133661220570 R 502 * 20133661220705 R 647 * 20133661220803 R 613 * 20133661220804 R 1949 * 20133661220812 R 1116 * 20133661220816 R 1724 * 20133661220817 R 1838 * 20133661220905 R 739 * 20133661220908 R 2806 * 20133661220920 R 1166 * 20133661220926 R 511 * 20133661220950 R 1252 * 20133661221002 R 8240 * 20133661221205 R 1425 * 20133661221206 R 1173 * 20133661221302 R 1824 * 20133661221407 R 825 * 20133661221708 R 3256 * 20133661222504 R 477 * 20133661222600 R 96 * 20133661222804 R 22486 * 20133661223302 R 954 * 20133661223700 R 20887 * 20133661224302 R 1276 * 20133661224514 R 1003 * 20133661225205 R 1024 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661225301 R 1651 * 20133661225303 R 7733 * 20133661225308 R 1264 * 20133661225411 R 715 * 20133661225500 R 5406 * 20133661225501 R 932 * 20133661225505 R 639 * 20133661225509 R 1078 * 20133661225511 R 508 * 20133661225514 R 578 * 20133661225563 R 601 * 20133661225570 R 792 * 20133661225601 R 2500 * 20133661225602 R 742 * 20133661225606 R 1135 * 20133661225609 R 1127 * 20133661225611 R 829 * 20133661225620 R 1357 * 20133661225625 R 1253 * 20133661225626 R 716 * 20133661225632 R 1138 * 20133661225633 R 1620 * 20133661225636 R 1227 * 20133661225638 R 256 * 20133661225642 R 1493 * 20133661225645 R 1551 * 20133661225646 R 800 * 20133661225807 R 1391 * 20133661225821 R 1514 * 20133661225888 R 954 * 20133661225915 R 5534 21133112682900 U 19011 21133121328001 R 18445 21133123158107 R 386 21133123164000 R 4138 * 21133460994500 R 19912 24133115203820 U 150400 24133155301201 U 339029 24133195900305 U 13851 24133195902305 U 80354 24133195902420 U 20974 * 24133445400403 U 688126 * 24133455603300 U 558809 27133112720101 U 217521 27133112720111 U 66671 27133172716800 U 4999 27133172720000 U 12920 27133181440201 U 1496 27133181454600 U 1641 27133191306204 U 28916 * 27133412203304 U 23523 * 27133611462316 U 2101 * 27133650426703 U 149393 * 27133651761900 U 58079 * 27133660806386 U 10976 * 27133660935423 U 3931 * 27133660951112 U 9014 29133121517000 U 5286 29133121522000 U 5166 29133152847501 U 6191 29133172924605 U 24276 * 29133431171006 U 19915 * 29133431754310 U 14040 * 29133431758606 U 10291 * 29133431776700 U 15567 * 29133451701315 U 99156 * 29133451701318 U 125707 * 29133461021400 U 18387 * 29133611446900 U 14212 * 29133611448800 U 68903 * 29133611448900 U 3053 * 29133611449000 U 72202 * 29133650823527 U 42165 * 29133651914632 U 7406 * 29133652276800 U 7013 * 29133652276900 U 17642 Stub total 7,308 T BANK TOTALS: 55098210.00 Scroll total 29031534.00 T DIFFERENCE: -26,066,676.00 11.00 Stub total 5,685 R 1,623 U 7,308 T Pay Dt total 16647744.00 R 12383790 U 29031534.00 T Stub total 12243 R 3315 U 15,558.00 T Bank total 34598336.00 R 20499874.00 U 55098210.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 10/06/2025 SCROLL NO 1 03981 9930 16133151405700 U 9878 19133182127900 U 1457 20133182342000 U 15095 20133112658200 U 960 20133112658300 U 520 13133120782645 R 1726 13133120770808 R 2220 13133120770803 R 10960 15133171482000 U 7873 15133171529004 U 827 15133171529700 U 532 20133112631600 U 10327 20133112622303 U 943 20133112621601 U 10301 13133181443300 U 2022 12133181350400 E U 8884 20133172036200 U 493 14133191301000 U 1515 14133191300803 U 1399 17133181640500 R 9430 13133181443301 U 2895 20133112650102 U 3343 16133151435200L U 10000 14133191303503 U 510 17133112252200E U 9557 20133182306400 U 1781 20133172074000 U 9949 20133182306701 U 2010 20133182306500 U 1563 19133182165830 U 275 29133191479208L U 200000 08133150496600 L U 43000 20133182339200 U 758 20133182339104 U 1769 11133191053102E U 1203 20133182339300 U 8759 16133151396402L U 9396 15133151375100 R 11393 14133171314200 U 7338 15133171532400 U 10400 14133191298801 U 8079 20133112659000 U 1482 12133181326000E U 7017 12133181326004 E U 1625 14133191373703 U 30919 01133180082200 L U 4079 20133172106600 U 1724 11133191014000 E U 1501 15133181572202 U 593 15133181572200 U 21665 16133171575400 U 7590 13133191180700 U 7854 12133181352800E U 8901 14133191376501 U 11400 13133191178300 U 3269 12133191175900 E U 2822 18133171783589 U 1769 18133171783539 R 1164 18133171783540 U 1829 02133120426531 L R 30000 15133171495600 U 55328 19133112450701 U 1030 19133112449600 U 3035 16133151531100 U 2920 12133120753333E R 22229 12133120759601 E R 4250 12133120749700E R 16931 19133112473100 U 10139 14133171292000 U 842 15133171508700 U 8232 16133151459000 U 1683 14133171254800 U 13572 14133171256700 U 213 14133171297100 U 15183 11133191055700 U 3340 11133191055600 R 4058 13133151025000L U 10310 18133181802010 E U 201 08133110944400L U 3200 14133171219500 U 608 14133171211102 U 403 14133171219700 U 430 09133190780900 R 21294 14133171239200 U 11883 17133112228300L U 25240 17133112227900 L U 16331 17133112227500L U 33385 17133112228000 L U 197068 20133151841802 U 6402 20133151841800 U 7849 16133171664600 U 2034 01133110086801 L R 11300 15133151374800 U 18000 20133172128900 U 8698 13133181388800 R 1915 01133110087301 L R 11000 20133112621101 U 11857 19133171940202 U 575 19133182089400 R 9872 29133122209300 L U 35660 11133111411600L U 10000 14133151220401 U 13915 14133151220400 U 8043 18133171782000 L U 1022 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133151120800 U 1494 13133151120900 U 1679 16133171603100 U 9713 16133171603000 U 23385 04133190376916 R 96 19133112517400 U 3721 14133171217400 U 11893 20133151895206 U 1123 20133151895208 U 843 16133171588900 U 11533 16133151478000 U 1742 16133151477903 U 7945 14133171287400 U 9426 15133171497902 U 17234 13133191226500 U 2055 10133190859302 U 1711 10133190858800 U 136 18133171783636 L U 5000 19133151790303 U 19606 20133151848200 R 1769 20133151848216 U 588 20133151848202 U 1471 20133182342500 U 42434 20133151832035 U 8192 19133151788800 R 13804 17133181789602 U 2458 20133172052400 U 9893 16133171610602 U 721 15133171498600 U 228 15133151400201 U 10303 18133171907500 U 9766 18133171907600 U 4657 15133171481903 U 6980 16133151489001 U 1230 16133151489000 U 959 14133171283500 U 19329 19133171997300 U 1104 13133191192100 R 18674 15133111903100 U 2134 19133182168600 U 63521 11133181211500 U 31220 15133171518300 U 8190 18133181896200 U 1297 18133181896201 U 1890 15133171456500 U 752 17133150727301 L U 3000 20133182288800 U 17187 17133150688205 U 9137 17133150688200 U 5827 13133120779030 L R 200 03133180250800L R 16000 17133120914910 R 1800 11133120723986E R 1882 11133120723941 E R 1949 11133120720219E R 1089 12133120754369 E R 2653 19133112530700 U 7742 19133112530900 U 7362 16133171597702 U 924 19133112530400 U 1892 15133111945400 U 9692 12133120749152 L R 45700 11133181218600 U 48180 11133181218500 U 60582 19133151790019 U 1100 12133111531600 U 10610 14133191345601 U 10047 15133171484200 U 10913 15133171356900 U 9839 20133172035200 U 1216 18133191724704 R 11287 16133191507802 R 19434 10133111308400L U 8000 16133191507800 R 16482 16133191507700 R 14922 17133120902601 R 7635 20133151848805 U 452 20133151848203 U 3575 09133111083500 U 3301 16133151427300 L U 8000 15133151318300 R 8564 15133151356301 U 9938 08133180728603 U 383 08133180728600 R 12586 04133190383300L R 20200 11133111374000 U 15606 15133111861000 U 11350 15133111958000 U 26393 15133111913900 U 10160 15133151356600 U 2777 18133150787412L U 11555 15133181589600 U 23620 13133111607100 U 15635 16133112017200 U 32750 16133112016101 U 71785 16133112017100 U 43353 15133151299400 U 3021 03133180318801 L R 200 09133190819900 R 19673 15133111903800 U 10650 15133111922200 U 30986 15133151386102 U 8376 15133111923000 U 15363 15133151316501 U 2010 15133111856900 U 16987 08133111043901 U 1719 15133151379200 U 9060 17133181788000 L U 14426 15133111914000 U 6645 20133151896702 U 9758 08133110971800 U 15319 10133111250700 U 681 15133151314403 U 414 15133151314400 U 1886 13133181371900 U 14411 13133181372000 U 10915 15133151361200 U 2747 15133111860600 U 16612 15133151312403 U 10009 15133151312400 U 2032 15133111895100 U 3798 16133151463100 U 11288 10133111350400 U 12689 15133151365701 U 3193 15133151361103 U 1618 15133151361300 U 1445 15133111932600 U 8117 16133171635800 U 13697 16133171644100 U 10349 15133191449700 R 128 14133191282101 R 4351 14133191299500 U 2039 15133171517000 U 2034 15133171516700 U 10443 15133171516704 U 856 18133171840002 U 9619 13133191269500 U 10218 18133112335200 U 32830 20133182334700 U 1724 15133181590002 U 23082 15133181590000 U 23646 15133181589800 U 19726 29133121601300L U 120000 19133171991000 U 938 19133171988600 U 985 19133171990900 U 973 20133182334701 U 1666 16133112127900 U 9983 16133112127600 U 11022 18133171879200 U 50287 15133171361700 R 15930 17133120915563 R 2082 11133120715704 R 54257 13133191254800 U 12110 11133181221800E R 3493 18133191710650 U 20115 08133110969903 U 1173 04133170191702 U 464 10133111350401 U 193 15133111898600 U 8284 15133151291400 U 23813 11133181263709 U 4908 15133151319001 U 7841 07133110765400 R 11043 07133110765401 R 4726 18133171794300 U 1155 18133171794702 U 1095 07133110801300 R 1954 15133111909101 U 16937 15133151326900 U 16514 13133120775300 R 7689 13133120766625 R 9241 13133120772073L R 5290 16133181740401 U 7123 16133112025500E U 30680 12133150953300 U 5721 Stub total 280 T BANK TOTALS: 10178823.00 Scroll total 3220663.00 T DIFFERENCE: -6,958,160.00 12.00 Stub total 50 R 230 U 280 T Pay Dt total 526525.00 R 2694138 U 3220663.00 T Stub total 50 R 230 U 280.00 T Bank total 526525.00 R 2694138.00 U 3220663.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 10/06/2025 SCROLL NO 1 05190 9930 15133181589400 U 11685 * 18133460870300 R 500 14133191308000 U 1483 15133181650300 U 1751 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460877523 R 1443 19133182167654 U 14291 * 13133451603300 R 8135 * 13133660974103 R 3500 * 14133451735500 R 2181 11133181193900 E U 4610 19133182087000 U 2872 * 20133421403000 R 1981 * 19133441901100 R 1243 * 20133611398600 R 4290 * 20133611393003 R 872 * 18133661181212 R 1176 * 20133611396724 R 1224 * 20133640711300 R 1343 18133171824500 U 20278 * 20133640692110 R 1952 18133191710700 R 2057 * 19133661200700 R 924 * 20133640712804 R 1138 * 20133640712808 R 3250 * 20133640712807 R 4926 * 19133460886461 R 1388 13133181432500 U 1878 * 19133412129300 U 2911 13133181432501 U 1840 * 14133420856800 R 8930 19133112414000 U 3406 20133121014906 R 1930 17133150735900 U 1742 17133150735901 U 9620 * 20133652210202 R 188 * 20133652214709 R 90 19133182185200 U 89 18133171897900 U 1511 * 17133640566639 R 15187 * 20133661220116 R 10252 * 20133661220312 R 4071 * 18133661188800 R 2870 * 19133460888310 R 1521 * 19133460888323 R 1584 * 19133460888500 R 7868 * 19133460888320 R 489 * 18133661184212 R 244 * 18133661183632 R 8860 19133112491200 U 1073 19133112491301 U 1619 19133182164500 R 1053 19133182164902 U 1295 18133181891201 U 369 * 17133611268612 R 1816 * 17133611268605 R 96 * 19133661204100 R 1203 * 17133640573500 R 3807 * 12133441381000 E R 12691 20133151902900 U 1219 20133151902901 U 909 17133150671601 U 5846 * 14133431359506 R 14603 20133151848211 U 14246 * 16133651827279 R 1892 * 16133651827204 R 3637 15133171527000 U 5932 15133171471700 U 2106 16133171629400 U 698 * 20133412172800 U 10156 16133171553100 U 730 16133171553000 U 8296 14133171341602 U 2557 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2161 20133172103002 U 115 20133172029000 U 124 20133172097000 U 1691 20133172044902 U 545 20133172049500 U 582 20133172067900 U 1399 20133172098300 U 2097 20133172042802 U 502 20133172106302 U 1678 20133172105802 U 1688 20133172049900 U 1643 20133172079900 U 1024 20133172039403 U 1837 19133171966906 U 523 20133172050702 U 1631 20133172039400 U 1503 20133172091500 U 1173 20133172049600 U 427 20133172087500 U 1700 19133171981200 U 1970 20133172087506 U 1724 17133171712500 U 4100 20133172060802 U 697 * 20133661215252 R 89 * 20133661216058 R 1780 * 19133661202505 R 1655 * 19133661202571 R 669 * 20133661214544 R 825 * 19133661202533 R 1778 * 19133661202903 R 686 * 19133661203303 R 402 * 19133661197609 R 1053 * 19133661200006 R 985 * 19133661203607 R 592 * 19133661195101 R 678 * 19133661198907 R 4465 * 20133661214768 R 537 20133151842803 U 11260 * 20133661214797 R 7657 * 20133661214548 R 909 * 20133661215904 R 1311 * 20133661214547 R 511 * 20133661214549 R 1069 * 20133661214832 R 825 * 20133661214522 R 553 * 19133661196600 R 261 * 19133661197601 R 7639 * 19133661197614 R 2013 * 19133661202100 R 266 * 19133661200022 R 2116 * 19133460887310 R 1095 * 19133460887329 R 463 * 19133460887334 R 270 * 19133460887335 R 600 * 19133460883009 U 617 * 19133460886928 R 1259 * 19133460886977 R 737 * 19133460887361 R 2529 * 19133460883601 R 1434 * 20133460943873 R 588 * 19133460887511 R 1814 * 19133460886568 R 420 * 19133460917519 R 1410 * 19133460886454 R 712 * 19133460886495 R 626 * 20133460943835 R 1219 * 20133460943871 R 1594 * 19133460886544 R 869 * 19133460887346 R 1527 * 18133640611602 U 18625 * 20133421351200 R 1207 * 20133421353300 R 392 * 17133421094101 R 589 * 19133421282302 R 12035 * 19133652117001 R 6335 * 19133661194201 R 9833 * 19133460888309 R 5338 * 20133661213936 R 221 * 19133661196903 R 823 * 19133661202535 R 402 * 17133661178404 R 852 * 19133661200102 R 403 * 19133661200200 R 326 * 27133412198900 U 1847 * 19133661202541 R 524 * 19133661194308 R 1665 * 19133661202911 R 1035 * 19133661198702 R 1111 * 19133661202565 R 531 * 20133661215913 R 423 * 20133661215914 R 125 19133112411600 U 3515 * 19133661198200 R 3345 * 19133661202506 R 610 * 20133441938300 R 5653 * 20133661214869 R 2069 * 19133661202508 R 797 * 15133420992520 R 32068 * 18133640584304 R 431 * 16133421051800 R 1765 15133191395400 R 328 * 17133421118700 R 1924 19133151748400 U 34213 19133151748401 U 6358 14133191353800 R 908 * 16133421069701 R 1449 * 17133421126005 R 1805 * 19133661202904 R 335 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151876101 U 257 * 20133661214698 R 2824 27133191106600 U 1764 * 19133661201800 R 1123 * 19133661204105 R 1780 * 19133661198701 R 8053 * 19133661197606 R 2209 * 19133661195100 R 301 * 19133661202406 R 1907 18133191663205 R 1792 20133172045102 U 10287 19133112493900 U 79 20133112582300 U 9348 * 20133412181300 U 1723 19133112506700 U 8244 * 19133412010500 U 13976 19133112487000 U 1311 19133112487001 U 869 20133112623610 U 8083 * 17133411854402 U 1273 19133112517100 U 3807 19133112516900 U 15516 20133112619100 U 1222 20133112645200 U 990 * 17133411776200 U 15375 20133112537700 U 26900 * 19133412030303 U 8396 * 19133412030000 U 1757 * 19133412028805 U 1146 20133112644900 U 1430 20133112644700 U 9251 * 19133412033700 U 1227 20133112644800 U 1898 20133112544001 U 501 * 18133411862600 U 1007 18133191684802 R 1080 * 14133411406902 U 128 * 14133411434400 U 645 * 13133651729501 R 772 * 19133421271403 R 565 15133191395500 R 1150 15133191461900 U 1273 * 19133421278100 R 1180 * 18133431657806 R 9025 18133191725401 R 1273 * 19133421273201 R 892 13133191213201 U 1430 * 19133421284201 R 497 16133191495202 U 1620 * 19133661196900 R 335 * 19133661201403 R 1088 * 19133661203600 R 2355 * 19133661196301 R 1239 * 19133661196302 R 9455 * 19133661200400 R 2311 * 16133452012500 R 6851 * 19133661203302 R 808 14133111766301 U 2177 * 19133661203304 R 926 * 19133661203300 R 575 * 19133661203602 R 5999 * 19133661202557 R 1753 * 20133661214984 R 358 17133191569601 U 1332 * 17133640574763 R 508 * 19133452288200 R 712 * 19133412030900 U 996 20133112630700 U 1196 19133171958002 U 124 * 20133412162302 U 1539 * 19133412023900 U 3938 * 19133412023700 U 6748 * 19133412019200 U 1995 * 19133412030003 U 1619 20133172094400 U 8063 * 17133411833900 U 1330 20133112647600 U 1092 20133112647701 U 1734 20133112647700 U 1160 13133171108000 U 895 * 19133452316600 R 1591 * 19133452316500 R 904 20133112621200 U 1204 18133112333301 U 19386 20133172095700 U 7739 20133112631500 U 1908 20133112635700 U 1738 20133112635701 U 1206 * 19133412031207 U 1110 * 14133431346019 R 1386 * 14133651772097 R 357 * 13133651704250 R 4107 * 18133421172400 R 1575 19133151706300 U 1942 19133151740700 U 16496 19133151705900 U 646 18133150886000 U 10662 18133150886002 U 1878 20133151829000 U 809 20133151829002 U 1116 20133151829001 U 808 19133151707200 U 8621 19133151699800 U 3058 20133151835601 U 1849 20133151841703 U 1400 20133151834400 U 8570 13133111640000 U 18115 20133151840302 U 1724 13133111708900 U 9758 14133151212601 U 8336 14133151213100 U 8459 14133151263300 U 3667 20133151843504 U 8798 12133151014900 E U 1515 11133111431100E U 15316 11133111454900 E U 10116 11133111409600E U 2104 11133111409601 E U 2286 13133111624900 U 4030 13133151128502 U 1120 13133151041500 U 3618 13133151047005 U 2010 15133191469400 U 1041 15133191469401 U 1054 13133151047004 U 4482 13133151101200 U 6944 13133151047000 U 6494 18133150767103 U 757 17133150631800 U 1415 16133151480302 U 3541 * 16133411627200 U 2495 * 17133421137900 R 1425 * 15133451875202 R 4017 * 19133421273801 R 720 * 20133441914800 R 107912 15133191426100 R 1727 15133191450102 R 1789 * 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19133171971800 U 447 19133171971803 U 395 20133172094700 U 817 20133172094701 U 909 20133172087800 U 1563 20133172087700 U 1253 19133171969600 U 2005 19133171941601 U 1249 20133172054500 U 1551 20133172054504 U 689 20133172096400 U 465 * 17133411807200 U 16557 16133191544403 U 1441 16133191544400 U 20943 20133112648000 U 7605 * 17133411798200 U 1694 * 17133411798202 U 887 * 19133421273301 R 1388 14133151282700 U 20961 * 14133611243500 R 653 17133171667900 U 1852 * 19133421271406 R 806 * 14133611248208 R 945 15133171417100 U 1653 * 19133421285500 R 904 * 14133611234400 R 1544 17133150699800 U 346 16133151398600 U 8356 16133151474200 U 4708 15133151389800 U 1175 17133112232500 U 11189 16133151416500 U 1193 20133182335222 U 10203 15133111877801 U 1945 17133150748800 U 1943 16133151501200 U 11542 19133151794002 U 1364 19133151794000 U 815 19133151794001 U 1814 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412237900 U 7966 19133151790206 U 1445 16133151408201 U 675 * 14133420875600 R 2748 20133112675101 U 2034 * 15133651820590 R 1385 * 13133451726900 R 2157 * 19133652003204 R 558 * 15133651818626 R 832 * 20133412289103 U 22240 * 20133412281802 U 5808 * 15133411549303 U 395 * 15133411549300 R 133 20133151895307 U 6419 19133112465400 U 9617 20133151809900 U 8617 20133151895301 U 10414 20133151798700 U 1207 20133151798600 U 7940 20133151806701 U 2670 20133151806700 U 1580 20133151879300 U 1173 20133151879304 U 1814 20133151853803 U 863 19133151773500 U 8774 20133112577600 U 3850 16133151408200 U 1497 * 15133420989401 R 3669 * 19133421279300 R 4070 * 14133611242004 R 1724 15133171439002 U 3816 * 14133611243900 R 2189 * 19133421283001 R 368 * 20133412237800 U 1330 13133181431100 U 11637 16133151468701 U 10071 19133151793903 U 8715 17133150749300 U 1681 * 14133611225700 R 778 * 17133421118300 R 1135 * 14133611225701 R 461 * 19133421273300 R 746 14133151266500 U 9294 20133151801300 U 617 20133151801200 U 1732 14133111753300 U 3363 20133151810601 U 14881 20133151835605 U 843 20133151894109 U 288 * 13133451703901 R 1672 * 17133651919438 R 1111 18133150837000 U 10612 17133150643100 U 7972 17133150643101 U 8085 18133150849700 U 5050 17133191614306 U 1778 17133150674900 U 14298 18133150871500 U 1594 19133191764500 U 377 19133191764201 R 1423 19133191766300 R 1849 20133151885900 U 1643 20133151875100 U 1471 19133151777000 U 9800 19133112424411 U 5470 19133112413100 U 4764 20133151887014 U 8497 20133151887004 U 2010 19133151731500 U 9539 * 20133412278700 U 16314 19133112524500 U 26213 19133112524600 U 10807 19133112524900 U 11124 19133112524800 U 13900 * 14133611220001 R 3714 * 19133421289100 R 1758 14133171300400 U 1891 * 14133611220006 R 882 * 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14133611215003 R 4071 19133182173100 U 10260 20133151880724 U 7893 20133151827500 U 2223 20133151827600 U 1242 20133151855609 U 1780 20133151855500 U 9895 20133151854204 U 10209 14133151194000 U 4330 19133151720403 U 17090 19133151720400 U 12296 20133151893702 U 9364 20133151891901 U 933 19133151696500 U 1976 19133151696600 U 1900 19133151696601 U 1895 20133151878906 U 1011 19133112468300 U 4150 20133151904108 U 1895 20133151904107 U 1895 20133151842806 U 1689 17133191610202 U 1440 * 19133652188318 R 310 17133191590200 R 1576 17133171757000 U 8243 * 19133652197500 R 1780 18133191663300 R 1868 18133191724726 R 1983 * 14133451767500 R 560 15133191389306 U 781 11133151623000E U 17327 * 13133451705301 R 1146 14133181514100 U 1534 * 14133651783713 R 617 * 19133412008300 U 3513 * 18133411976300 U 1092 * 19133412124600 U 1792 * 20133412149402 U 285 * 19133412044302 U 1586 * 19133412069804 U 1942 * 19133412128503 U 1514 * 14133611242100 R 9386 13133151065500 U 15071 * 14133611242000 R 9422 * 14133611234700 R 710 19133151736400 U 2043 19133151785500 U 660 19133151785400 U 541 20133151832008 U 10860 13133111675100 U 1366 13133111675101 U 1371 * 17133640549802 R 21524 * 17133640564179 R 9829 17133171757300 U 4925 * 19133412036400 U 678 * 19133412100300 U 1967 * 20133412231800 U 1207 * 19133412128500 U 1573 * 19133412131100 U 1491 * 19133412131102 U 369 * 19133412039200 U 1434 * 18133411941301 U 1153 * 19133412132000 U 1228 * 19133412132002 U 678 * 20133412143800 U 1528 * 19133412052300 U 950 * 19133412052302 U 514 * 19133412100006 U 1676 * 19133412115303 U 498 * 19133412085300 U 1653 * 19133412089002 U 549 * 19133412029800 U 1538 * 17133651919734 R 696 13133111621200 U 12415 * 20133421345207 R 188 * 19133412115400 U 873 * 17133411828800 U 1925 * 19133412042501 U 1782 * 19133412091300 U 249 * 20133412144700 U 972 * 19133412136000 U 973 * 19133412031200 U 1814 * 14133411418100 U 502 * 19133412132500 U 729 * 19133412039000 U 1466 * 19133412130600 U 1986 * 20133412147500 U 1700 * 20133412147802 U 1515 * 19133412102202 U 1612 * 18133411948100 U 3293 * 14133411358602 U 2244 * 18133411916403 U 1238 * 18133411916400 U 1229 * 18133411990902 U 800 * 18133411992400 U 996 * 18133411982202 U 1951 * 14133611219001 R 2173 19133191763000 R 90 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182106601 U 14582 19133191750600 R 46018 19133191797701 R 7677 19133191778903 U 791 19133191778800 R 1501 19133191778900 R 841 19133191778902 R 1135 19133182109902 U 8448 19133191801811 U 2324 20133191818709 U 3011 19133191796700 R 388 19133191791800 R 927 19133182090500 U 1814 20133191818400 R 1402 19133191810300 R 1418 19133191790500 R 1584 18133181840001 U 16025 18133191716600 R 31100 19133191762802 R 124 19133191793601 R 232 19133191763200 R 90 19133191762804 U 89 19133191763002 U 89 19133191762800 R 1215 * 14133611224201 R 2172 * 16133421064900 R 1301 17133191597300 R 5399 17133171749900 U 10368 17133171692600 U 1694 17133191590901 R 10847 * 18133411912700 U 1720 17133112211600 U 796 * 18133411887000 U 1236 * 19133412036300 U 1734 20133151877600 U 9861 20133151890901 U 15015 19133191745500 U 94 19133191745600 R 2361 19133151710200 U 489 19133151710300 U 164 19133151707300 U 8660 19133151704000 U 206 14133111719500 U 4322 14133151224301 U 5520 20133151860601 U 10198 20133151859200 U 485 20133151860600 R 1668 20133151833300 U 9049 20133151833301 U 6353 20133151843003 U 2187 20133151843002 U 1092 20133151840000 U 7550 20133151894900 R 8003 * 17133651919733 R 371 * 17133651919627 R 6301 * 19133412117200 U 849 * 20133412157600 U 1407 * 19133412033104 U 961 * 19133412135200 U 506 * 19133412037400 U 635 * 19133412033300 U 1157 20133112621100 U 1734 * 19133412117300 U 1849 * 20133412139700 U 1632 * 14133611219701 R 363 18133181886700 U 1297 19133191791701 U 2357 20133191814100 R 843 19133191791700 U 2321 19133182151705 U 1699 20133191818700 R 1688 19133191800700 U 429 20133191813300 R 850 20133191826900 R 1804 19133191794801 R 869 * 14133611219702 R 898 18133171915200 U 731 * 14133611218219 R 649 18133171915100 U 710 20133151902700 R 10396 20133151792800 U 1275 * 12133412414300 E U 1973 20133151816900 U 1941 19133112465300 U 3987 14133151203500 U 5718 20133151858916 U 1940 20133151858906 R 1592 * 18133411868800 U 890 20133112566100 U 1976 19133151720200 U 13446 20133151877301 U 189 19133151784500 U 721 19133151737400 U 9300 14133151258300 U 2159 18133150867300 U 1840 19133151765700 U 1988 13133111658700 U 16532 19133112413401 U 8579 19133112413300 U 8704 17133191617300 R 14079 17133171695100 U 3426 * 17133452046301 R 2930 * 19133412116603 U 89 * 20133412141700 U 1024 * 19133412112600 U 1007 20133151870501 U 1791 * 19133412021300 U 1822 * 20133412228208 U 707 * 20133412227900 U 784 * 19133412094200 U 1077 * 20133412160700 U 1918 * 19133412117400 U 1103 * 19133412117500 U 1803 * 19133412098900 U 1169 * 19133412005700 U 1434 * 19133412040502 U 1377 * 20133412178804 U 3926 * 19133412040500 U 927 * 19133452274601 R 215 * 15133651820587 R 1692 17133171669600 U 8772 * 15133651815202 R 1457 * 19133452274900 R 1238 19133191772901 R 524 19133191773001 R 678 * 19133412036500 U 1099 * 19133412089902 U 1897 * 19133412109300 U 1111 * 19133412005104 R 1388 * 19133412125800 U 1931 * 19133412031800 U 1031 * 20133412189102 U 1997 * 19133412099300 U 996 * 19133412129100 U 1065 * 19133412044200 U 1377 * 14133411456803 U 1779 * 19133412123500 U 412 * 19133412123300 U 1848 * 19133412132400 U 859 * 19133412052700 U 1734 * 14133611218401 R 252 * 14133611215602 R 22698 * 20133441956001 R 8422 * 16133421064904 R 117 * 20133441938601 R 502 * 20133441938600 R 1413 19133151720000 U 10492 20133151790700 U 819 17133191575202 R 21013 * 19133412108302 U 1192 * 19133412040202 U 1480 * 19133412044700 U 1541 * 19133412040100 U 1319 * 19133412069700 U 1607 * 19133412069703 U 1272 20133151865718 U 171 * 19133412117800 U 1053 17133171669700 U 1896 * 15133651819837 R 2592 14133151180400 U 5686 14133151252801 U 770 * 15133651820123 R 2465 14133151253000 U 1712 20133172063002 U 1929 19133171931900 U 833 20133172071400 U 1815 20133172104800 U 1196 20133172060100 U 1537 20133172061100 U 1799 19133171978800 U 1365 19133171978400 U 1239 20133172069502 U 1700 20133172069500 U 1173 20133172126800 U 1321 20133172070900 U 835 20133172073100 U 1296 20133172094502 U 1195 20133172071100 U 1265 19133171983300 U 1916 20133172069402 U 1815 20133172069403 U 89 19133171938703 U 1226 19133171938601 U 1445 19133171984204 U 1445 20133172082800 U 1950 20133172133900 U 503 20133172105200 U 1987 19133171929401 U 1434 * 13133411828701 U 1565 20133151843101 U 426 12133150910600E U 1356 16133151476200 U 1717 16133151404600 U 2916 17133150759603 U 3121 16133151505000 U 8204 18133150796300 U 1381 18133150795100 U 792 18133150796301 U 1502 16133151476902 U 1108 19133151790048 U 1168 16133151507900 U 9547 * 20133412160304 U 92 14133151252900 U 1235 13133111709300 U 4659 * 15133651819003 R 8076 * 15133651814804 R 96 * 14133611217700 R 1913 * 18133441763408 R 1937 * 18133441763700 R 683 * 18133441763701 R 746 * 14133611223800 R 1373 * 18133441763702 R 198 * 14133611218215 R 770 20133151828100 U 1168 20133151828200 U 9996 14133151208200 U 14619 19133151719900 U 1203 20133151841910 U 2429 20133151841902 U 9770 20133151862504 U 8920 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133151207200 U 5964 19133151760200 U 2147 20133151892201 U 3855 20133151902600 U 1759 14133151272900 U 11830 20133151794500 U 1311 20133151840304 U 1138 20133151883905 U 15195 20133151894100 U 7966 19133151779100 U 14353 * 12133412423804E U 1263 20133151832036 U 1653 * 15133411543800 U 1582 14133111722600 U 20372 14133151224400 U 3650 * 15133411509102 U 3210 17133191594001 R 751 20133172110102 U 1173 20133172110104 U 1493 20133172110105 U 1172 20133172110403 U 1367 20133172095600 U 1208 20133172137200 U 1962 20133172136802 U 1904 20133172068000 U 1102 20133172068100 U 1448 20133172088900 U 612 20133172088800 U 494 20133172100300 U 1436 20133172067400 U 1219 20133172078004 U 503 20133172110500 U 801 20133172110501 U 675 20133172110400 U 817 20133172104002 U 1608 20133172088000 U 1241 20133172100900 U 1849 20133172130300 U 1488 20133172089500 U 665 20133172106100 U 1869 20133172107200 U 3578 20133172101202 U 1276 * 19133412043800 U 1088 * 19133412036002 U 1261 * 19133412046900 U 440 11133170850200 E U 400 * 20133412143600 U 1884 * 19133412042101 U 1837 * 19133412113500 U 1792 * 19133412129000 U 387 * 20133412140300 U 1822 * 20133412140602 U 1803 * 19133412131803 U 2864 * 20133412144600 U 1769 20133151856707 U 1161 * 19133412128802 U 1007 * 19133412132403 U 643 * 19133412033500 U 686 * 19133412130500 U 1618 * 20133412163202 U 1699 * 19133412132401 U 1306 * 19133412130400 U 1734 * 19133412046902 U 1687 * 18133411954600 U 3522 * 18133411995800 U 1745 * 19133412008302 U 531 18133191676302 R 2724 * 14133651747701 R 1223 * 15133651814803 R 1005 * 15133651818724 R 807 * 20133412157206 U 3547 * 19133412037802 U 1238 * 19133412115802 U 1319 * 18133411978400 U 1196 * 20133412185300 U 1574 * 19133412087400 U 1491 * 19133412116800 U 250 * 19133412116802 U 144 * 19133412133600 U 2278 * 19133412116402 U 558 * 19133412047600 U 1665 * 19133412048300 U 1145 * 19133412119100 U 1976 * 18133411964400 U 1817 * 19133412015200 U 2045 * 18133411933600 U 1297 * 19133412130700 U 729 * 19133412130702 U 1491 * 19133412067300 U 1269 * 18133411915500 U 2510 * 19133412112709 U 549 * 19133412112700 U 1457 * 18133411933802 U 1166 * 18133411933402 U 1009 * 19133412067304 U 1260 11133170903343 E U 944 * 16133411720200 R 1497 * 14133611243305 R 883 * 14133611227600 R 1161 * 14133611243300 R 889 * 14133611219803 R 1559 15133191410903 U 2346 15133191416100 R 1284 * 20133652205404 R 1218 17133191615800 R 3234 18133191674020 U 93 * 17133411822400 U 1609 * 15133411509104 U 1471 * 15133411509100 U 1440 20133151848150 U 16691 20133151802901 U 1150 19133151708402 U 1191 19133151708401 U 1123 20133151895304 U 19674 20133151848136 U 1092 19133151784000 U 10067 20133112584000 U 5612 20133151842301 U 1367 20133151801500 U 1528 20133151842300 U 1402 19133112467601 U 4047 20133151844200 U 1333 20133151868400 U 1619 19133151767400 U 1745 19133151690400 U 2017 19133151757200 U 2019 19133151728900 U 961 19133151718600 U 127 20133151838300 U 1230 20133151807000 U 1184 20133151844001 U 1819 20133151844011 U 1608 * 17133411822402 U 3987 19133151763800 U 1260 19133151764700 U 1434 * 12133410456100 E U 1290 * 12133410453800E U 5670 * 12133410453300 E U 1745 * 13133411283400 U 23686 * 13133411279000 U 967 * 13133411279100 U 1434 15133151384220 U 3235 * 13133411284500 U 2195 * 13133411263802 U 9715 * 13133411263900 U 8046 * 13133411263800 U 4413 * 13133411816400 U 10314 * 13133411305004 U 190 * 13133411305006 U 190 17133150704400 U 94 * 19133412048402 U 1758 * 19133412131200 U 1860 * 19133412123900 U 1688 * 19133412110600 U 833 * 19133412114100 U 1584 * 19133412116900 U 892 * 19133412135303 U 1538 * 19133412033000 U 1377 * 19133412032000 U 1503 * 17133411768800 U 3303 * 19133412055402 U 1607 * 19133412117000 U 4006 * 19133412125700 U 1353 * 19133412125703 U 205 * 20133412148002 U 1459 * 20133412148000 U 1585 * 18133411976000 U 1623 * 19133412123700 U 1642 * 18133411995500 U 2759 * 19133412008401 U 1572 * 19133431809205 R 902 * 19133431811906 R 660 * 19133431811805 R 1011 * 19133431811706 R 1942 * 19133412108400 U 1937 * 19133412052600 U 1449 * 19133412117900 U 1535 * 19133412031206 U 1088 * 19133412115100 U 1377 * 19133412089302 U 2018 * 19133412089300 U 1734 * 19133412026400 U 973 * 19133412026600 U 129 19133151714301 U 3880 19133151727600 U 1930 20133151844900 U 852 20133151845000 U 1413 20133151827100 U 1437 20133151827000 U 1413 13133111699102 U 3429 * 15133411500902 U 329 19133151696803 U 1549 20133151855402 U 1245 20133151841200 U 1311 20133151813700 U 1313 19133151724200 U 1411 19133151724500 U 1512 19133151735200 U 10321 20133151833900 U 4619 18133171890002 U 2950 * 14133411433200 U 2040 * 14133411365000 U 1982 18133171857208 U 342 18133150878100 U 14698 18133150878200 U 8079 17133171723100 U 10485 19133151780600 U 8215 13133151122700 U 6088 * 14133611214931 R 2572 * 19133421279200 R 1088 14133111841200 U 6655 * 14133611214930 R 998 * 19133421283000 R 823 * 14133611223501 R 873 17133191633800 R 1148 17133191570900 R 10016 * 19133412011600 U 2352 * 19133412095901 U 1215 20133112645500 U 1276 * 19133412032200 U 8774 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112651600 U 5558 14133111754900 U 2611 * 20133412289304 U 1390 * 17133411835702 U 1781 20133112578100 U 5083 20133112651100 U 144 * 17133411835700 U 1633 * 19133412018700 U 10681 * 17133411837702 U 8313 * 20133412289603 U 14668 * 20133412289600 U 8066 * 19133412019000 U 15991 * 19133412019002 U 5608 20133112571000 U 5731 * 14133411392004 U 553 * 14133411418700 U 542 * 18133421232300 R 494 * 18133412004400 U 781 * 17133421143620 R 1088 18133191705683 R 323 18133171863102 U 8020 * 14133411374903 U 169 * 18133421174002 R 400 * 14133411429700 U 667 * 17133421158600 R 704 * 14133411442800 U 148 * 19133412108800 R 1964 * 19133412109402 U 2022 * 19133412109409 U 1975 * 16133421087707 R 2148 * 19133661194901 R 678 * 19133661200702 R 677 20133151810101 U 160 * 20133661215936 R 1505 * 20133661214737 R 1941 20133151876100 U 2340 * 19133661202560 R 1156 * 17133411838700 U 955 20133151805000 U 1025 19133112507500 U 1714 * 17133411837800 U 1039 * 18133411872700 U 8589 * 20133412162300 U 1459 * 19133412029900 U 1235 17133191578701 R 4399 17133191619600 R 2579 17133191570500 U 1435 20133112627800 U 869 * 14133611239906 R 1386 18133112294701 U 20225 * 14133611218100 R 1138 * 14133611220900 R 1397 * 14133611218200 R 5511 19133182097000 U 1607 13133151131600 U 6296 * 16133640503222 R 9616 19133182167300 U 1123 * 16133640503280 R 821 * 16133640522625 R 1058 * 15133611555428 R 6022 * 15133611555493 R 1582 18133150885000 U 1189 19133182188400 U 30384 20133182242501 U 28473 19133182087001 U 19277 19133182141400 U 17197 11133170976403E U 192 11133170870201 E U 4483 19133182113900 U 14558 * 11133411107700 E U 1404 20133182268800 U 13523 11133170897705 E U 1511 18133191705611 R 1033 18133191705610 R 7984 18133191714500 R 946 Stub total 1,179 T BANK TOTALS: 3994287.00 Scroll total 3994287.00 T DIFFERENCE: 0.00 12.00 Stub total 368 R 811 U 1,179 T Pay Dt total 1042886.00 R 2951401 U 3994287.00 T Stub total 368 R 811 U 1,179.00 T Bank total 1042886.00 R 2951401.00 U 3994287.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 10/06/2025 SCROLL NO 1 08981 9930 16133120858859E R 21090 15133120858578 R 927 20133191825103 R 897 16133120858409 R 1069 16133120858406 R 838 20133191873700 R 8866 20133191873702 R 1826 20133191866000 R 878 20133191888778 U 10983 20133191848403 R 1035 20133191847600 R 4639 20133191839903 R 1379 20133191839900 R 1425 20133191870702 R 860 20133151815704 U 8573 20133151819600 U 39998 20133151819401 U 19874 20133151815600 U 4763 11133170955105 U 11300 19133182166130 U 21534 20133151820000 U 808 20133191875900 R 5537 15133120858100 R 35429 20133182337300 U 15583 15133120858456 R 2330 20133191835505 R 2264 15133120825200 R 9851 15133120840512 R 913 20133191860200 R 886 20133191860201 R 553 17133120925326 R 1160 20133191877803 R 1963 20133191845401 U 5128 20133191817900 R 196 20133191823600 R 8207 14133111765903 U 1462 20133191883200 R 13950 14133111765900 U 955 16133120858759 R 1301 14133111765901 U 1400 14133111754200 U 9151 20133191838400 R 1482 20133191838300 R 8606 08133110904700 U 3443 20133191867004 R 1321 20133191868603 R 1499 20133191868300 R 860 20133191866707 U 8771 15133120858518 R 1443 04133170248800 L R 10235 20133191879800 R 12997 20133191883400 R 196 20133182319200 U 1505 20133182319100 U 1517 10133190877612 U 17644 20133182245500 U 1987 20133182245600 U 1482 20133191862702 R 782 20133191862700 R 1987 20133191861002 U 91 20133191862000 R 1184 20133191862001 R 340 19133191770100 R 3973 19133191770102 U 1889 16133171613503 U 657 20133191825401 U 9142 20133191847400 R 7611 20133191847500 R 12540 19133191772500 R 3866 20133191860400 R 1930 19133191776700 R 858 20133191850100 R 6323 17133120908880 R 3371 20133191869200 R 1425 20133151819700 U 275 20133191852500 R 3617 20133191825105 U 621 20133191825101 R 639 20133191825100 R 1700 20133191814901 R 1849 20133191814900 R 4095 20133191814903 R 732 20133191833502 R 1102 20133191833505 U 766 20133191855310 U 7554 20133191855311 U 6192 20133191855401 R 1357 20133191855312 U 10356 20133191855302 R 5622 20133191855305 R 16639 20133191855300 R 8306 20133191855400 R 8419 18133181814818 U 8180 20133191855500 R 3831 20133191855402 R 16743 20133191858100 R 5045 20133191855600 R 125 20133191855501 R 7815 20133191855505 R 124 20133191855502 R 124 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133191868900 R 512 20133191858300 R 7931 07133170382407 R 3534 20133191845379 U 390 20133191843302 R 3880 17133120900930 R 3771 08133170524800 U 126 20133191869904 R 1906 20133191845256 R 19096 20133191836500 R 9073 17133120906601 R 1767 17133120899901 R 55247 20133191836833 U 8131 17133120907710 R 8234 13133120783334 R 2030 19133182150901 U 850 19133182166309 U 3892 20133191866801 R 1219 20133191873500 R 1459 20133191835504 R 1865 20133191835501 R 1941 20133191835502 U 1711 20133191847602 U 4800 13133120772199 R 28347 29133121711000 U 25051 29133121718200 U 25635 29133121906101 U 12216 29133121734500 U 39723 29133121901900 U 91337 Stub total 129 T BANK TOTALS: 2580866.00 Scroll total 902240.00 T DIFFERENCE: -1,678,626.00 13.00 Stub total 85 R 44 U 129 T Pay Dt total 454794.00 R 447446 U 902240.00 T Stub total 85 R 44 U 129.00 T Bank total 454794.00 R 447446.00 U 902240.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 06/06/2025 SCROLL NO 1 11070 9930 * 17136312641700 U 9457 * 17136312641610 U 1586 * 17136312641600 U 1475 * 12136211216303 U 18666 * 12136211216300 U 18358 Stub total 5 T BANK TOTALS: 1764540.00 Scroll total 49542.00 T DIFFERENCE: -1,714,998.00 14.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 49542 U 49542.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 11070 9930 * 19136330241402 U 7799 * 19136330241416 R 1250 Stub total 2 T BANK TOTALS: 1764540.00 Scroll total 9049.00 T DIFFERENCE: -1,755,491.00 15.00 Stub total 1 R 1 U 2 T Pay Dt total 1250.00 R 7799 U 9049.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 11070 9930 19133182161202 U 1261 20133182335154 U 10084 20133182335290 U 16776 * 19133412128402 R 13841 * 19136341329000 R 789 * 19136341329002 R 403 * 19136341329004 R 892 * 19136341329005 R 514 * 19136341329006 R 506 * 19136341329007 R 643 Stub total 10 T BANK TOTALS: 1764540.00 Scroll total 45709.00 T DIFFERENCE: -1,718,831.00 16.00 Stub total 7 R 3 U 10 T Pay Dt total 17588.00 R 28121 U 45709.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 11070 9930 * 19136211962300 U 1930 * 19136211962302 U 3731 Stub total 2 T BANK TOTALS: 1764540.00 Scroll total 5661.00 T DIFFERENCE: -1,758,879.00 17.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 5661 U 5661.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 11070 9930 20133151887018 U 14545 20133112598600 U 4297 14133111833200 U 14157 16133151482000 U 4680 * 08133410699500 R 23777 17133120902615 R 15120 17133120902610 R 10173 * 19133412090000 U 1814 * 19133412089700 U 7752 20133191818803 R 1402 * 19133611255838 R 11142 19133151759200 U 164 19133151715301 U 1884 19133182107801 U 125 13133151052700 U 85 13133151052600 U 1309 15133181590200 U 39031 19133151733700 U 4383 19133151733800 U 9011 * 19133652003636 R 25952 15133151195200 U 14384 * 12136311111302 U 19085 * 14136311270400 U 95723 * 12136311111500 U 46499 * 12136311111403 U 25043 * 20136210042400 U 3409 * 20136210042402 U 22020 * 20136122339403 R 1471 * 20136122339401 R 1605 * 20136122339400 R 7894 * 20136122348903 R 255 * 20136122340201 R 1437 * 17136111616412 R 643 * 24136315101401 U 303507 * 19136122618403 U 1560 * 19136122618400 U 1761 * 19136122624500 U 124 * 20136322591518 R 4473 * 15136231144502 R 9182 * 19136311234700 U 5611 * 19136311234701 U 14670 * 19136311234800 U 7625 * 19136311234100 U 8774 * 19136330266408 U 996 * 19136330266405 U 1812 * 19136311197300 U 1005 * 19136311237300 U 1581 * 19136311237301 U 1664 * 19136111761701 R 1341 * 20136351863100 R 1448 * 19136230288203 U 1561 * 19136230288206 U 7632 * 19136122616103 U 19208 * 19136122616200 U 30872 * 19136122616300 U 10400 * 19136311239505 U 15387 * 19136311240505 U 14479 * 19136341264800 R 10178 * 19136350473224 R 996 * 20136341364400 R 8230 * 19136230326000 R 9076 * 20136230434114 U 1608 * 20136230434309 U 1539 * 20136230439900 R 2562 * 27136113213813 U 733325 * 20136322541800 U 1643 * 20136230447207 U 5363 * 20136322523505 R 951 * 19136341295803 R 8471 * 19136311187800 U 20303 * 20136230359501 U 24587 * 20136230359401 U 36781 * 20136230367200 R 11337 * 20136122307000 E R 3987 * 20136122310300 R 638 * 18136230203604 U 62853 * 19136230260605 U 21458 * 18136230186804 U 38898 Stub total 78 T BANK TOTALS: 1764540.00 Scroll total 1901728.00 T DIFFERENCE: 137,188.00 18.00 Stub total 26 R 52 U 78 T Pay Dt total 173741.00 R 1727987 U 1901728.00 T Stub total 34 R 63 U 97.00 T Bank total 192579.00 R 1819110.00 U 2011689.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 16980 9930 06133190577300 R 2514 08133110987400 U 2360 * 14133411426200 U 32031 * 15133411531808 U 1491 20133151896100 U 17596 20133151896102 U 10120 20133182335242 U 1215 20133191888743 R 1482 20133191888759 R 874 20133191888790 U 1092 29133121510800L U 190852 Stub total 11 T BANK TOTALS: 261627.00 Scroll total 261627.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 8 U 11 T Pay Dt total 4870.00 R 256757 U 261627.00 T Stub total 3 R 8 U 11.00 T Bank total 4870.00 R 256757.00 U 261627.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 10/06/2025 SCROLL NO 1 22981 9930 16133171587203 U 667 20133191828316 U 1758 20133151791700 U 6193 20133151791701 U 1391 20133151791800 U 919 20133112580900 U 3573 04133180375802L R 17392 18133112368600 U 6492 18133112373000 U 4231 12133170988100 U 16733 19133112504300 U 951 11133151630400 L U 29673 11133151630500L U 34878 19133112504103 U 1384 17133181779001E U 638 20133112631300 U 1116 19133172012500 U 3830 16133112089200 U 11774 20133151805500 U 9402 20133151822903 U 1643 20133151822900L U 1520 20133151823100 L U 1250 20133112572100 U 1975 20133112572200 U 1654 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112572201 U 1826 20133112572000 U 4309 19133151771900 U 13640 19133151771901 U 1002 19133151776203 U 1007 19133151776201 U 15919 19133151771902 U 4158 20133151887002 U 869 20133151887036 U 1115 17133150675602 L U 1402 17133150675601L U 20538 20133151805503 U 89 19133112474001 U 126 14133111804600 U 392 13133111622401L U 11550 13133111622900 L U 8355 14133111804602 U 122 13133111598400 U 16517 13133111601500 U 49605 15133191404400 R 10546 13133111601501 U 1390 20133151887003 U 494 09133180796101L R 7922 17133171764900 L U 2930 20133112618900 U 16537 17133112208201 U 9296 18133171886602 U 198 19133112504301 U 1147 19133172012600 U 6269 19133112474000 U 172 Stub total 54 T BANK TOTALS: 768806.00 Scroll total 370479.00 T DIFFERENCE: -398,327.00 19.00 Stub total 3 R 51 U 54 T Pay Dt total 35860.00 R 334619 U 370479.00 T Stub total 3 R 51 U 54.00 T Bank total 35860.00 R 334619.00 U 370479.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 10/06/2025 SCROLL NO 1 45990 9930 * 20133640708103 R 1471 20133151802400 U 1665 19133120973805 R 625 19133151790038 U 678 20133121032713 R 1666 20133151835103 U 1883 17133150634400 U 1499 * 17133651891808 R 14809 20133121032003 R 1615 * 19133611288115 R 9636 19133120987203 R 5875 * 19133652112300 R 6338 19133191753000 R 11180 * 19133652114500 R 403 * 19133652111804 R 428 20133112589902 U 238 20133112542900 U 20760 * 18133640628506 R 412 13133191219200 U 4492 20133121007301 R 800 12133150937200 U 681 * 14133651760711 R 1298 * 20133652260006 R 1127 18133150787436 U 1374 * 20133652260055 R 639 19133182166303 U 2285 19133120979802 R 1895 * 18133640584923 R 1334 17133112175601 U 955 * 20133652260725 R 1484 18133120953103 R 1937 18133120953100 R 214 * 15133651819682 R 978 19133171929000 U 523 20133172028202 U 647 20133151866606 U 1184 * 20133652261022 R 605 * 20133652261210 R 6227 18133171882900 U 2009 19133112420100 U 9131 19133191753914 R 9003 * 15133640484770 R 1675 * 20133652219701 R 690 19133112496100 U 3461 18133191661300 U 1768 19133182148600 U 626 20133112624600 U 1782 17133191607702 R 10286 14133151254400 U 1683 20133112557801 U 23529 * 14133651760812 R 470 19133120967507 R 10546 19133120992148 R 1964 14133120813928 R 12079 20133112565804 U 14190 16133191500001 U 1730 20133121008609 R 1964 19133120996600 R 1434 19133120997502 R 660 20133112643800 U 588 * 19133652114900 R 1835 20133121041504 R 2748 20133112643802 U 1000 * 19133652117202 R 334 * 19133652117027 R 557 * 19133652115901 R 9455 * 19133652117327 R 1100 * 19133652116300 R 199 * 19133652112301 R 1168 * 19133652117016 R 454 19133120968202 R 669 * 19133652112900 R 258 20133121020102 R 1632 20133121007140 R 4213 20133191843602 R 1184 18133112395600 U 14923 * 19133652113601 R 1030 * 20133652253402 R 181 20133191844001 R 9388 * 19133652117014 R 334 * 19133652115100 R 686 * 19133652117023 R 463 * 19133652117021 R 394 20133121041501 R 3140 * 19133652114170 R 1524 19133112448606 U 2933 20133121022405 R 2461 19133182166117 U 798 18133150854800 U 20278 * 19133652112307 R 334 * 19133652117020 R 283 * 19133652115900 R 712 13133111635000 U 19300 12133120737931 R 44596 * 19133652113600 R 1169 * 19133652114124 R 1445 * 19133652114160 R 1434 19133182167711 U 1110 20133182295700 U 10648 20133191843600 R 978 * 19133652117223 R 378 20133172042204 U 1310 * 19133652112009 R 523 * 18133661187101 R 485 20133191843604 R 1425 20133191844000 R 1551 * 19133652113809 R 360 * 19133652113301 R 89 20133191843900 R 3676 14133171344804 U 11 19133191768300 R 807 20133121010712 R 943 20133121018103 R 647 * 20133652221002 R 586 * 19133652114119 R 387 19133182128000 U 961 * 19133652117212 R 2009 20133172036400 U 1678 20133121049830 R 1964 19133120992251 R 4164 * 19133652116010 R 558 * 19133652116001 R 1053 * 19133652116603 R 2899 * 19133652116604 R 3429 18133191682002 R 10526 * 20133661225116 R 469 * 19133652114134 R 1007 20133172036302 U 815 19133120998302 R 840 * 20133661225004 R 1534 18133171828900 U 444 18133171829400 U 2094 * 19133652117308 R 1135 12133111514300 U 6785 20133121049855 R 1929 19133120991002 E R 8163 17133181629500 U 1318 20133121049806 R 1241 19133151738400 U 575 * 20133652258607 R 315 19133171948800 U 7775 20133121042567 R 1271 19133151737500 U 950 * 19133652149528 R 1116 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133171344802 U 5709 20133121049858 R 885 * 19133661206013 R 729 * 20133661218908 R 1241 14133181512202 U 8301 20133121049841 R 578 17133191615300 R 1572 19133171949101 U 1757 19133151766701 U 8251 19133151738500 U 807 20133112558000 U 2960 19133191803102 R 541 * 20133661225612 R 1127 14133120816800 R 1621 * 19133611253352 R 1342 24133195900704 U 81485 15133171507200 U 466 20133121022710 R 1000 20133121042515 R 4234 * 20133661225105 R 409 19133120996507 R 1482 20133121043700 R 638 20133191845314 R 1528 * 20133652206601 R 809 19133120994201 R 10181 14133171320600 U 608 15133171369800 U 1988 * 20133661220059 R 260 20133191873805 U 834 16133171544602 U 97 20133191873800 R 546 19133151705800 U 1570 19133120993200 R 884 19133151707700 U 1814 19133120994200 R 89 20133191845201 R 1382 * 19133640634511 R 1245 20133191845311 R 305 * 20133652247005 R 9150 * 19133640634512 R 361 * 20133652217100 R 305 19133120999403 R 1872 * 20133640682702 R 3669 18133150764400 U 12139 20133112591100 U 9310 19133182188500 U 1665 15133171361500 U 8831 * 20133652215817 R 827 18133150776202 U 692 * 19133652174406 R 997 18133191649003 U 4844 20133182330500 U 784 18133181831600 U 929 20133172027900 U 126 20133182330501 U 1241 * 20133652261439 R 572 18133181840100 U 2010 * 17133651888218 R 1312 18133181840104 U 2035 * 20133652264112 R 520 * 19133652163102 R 124 20133182335223 U 989 19133121000721 R 223 19133151760400 U 10970 18133150778500 R 4624 * 20133652261420 R 1402 * 19133640659800 R 1849 * 17133651905736 R 1196 18133191648800 R 9055 20133112578000 U 3985 14133111834400 U 1840 * 13133611148800 R 1645 * 20133640698402 R 827 * 19133661206074 R 849 20133151884400 U 9106 20133182335296 U 34679 * 20133652261419 R 800 * 16133640510769 R 1291 * 20133611408901 R 1494 * 20133652223920 R 1700 * 19133640654108 R 4018 11133170974002 U 19672 19133151723100 U 386 * 19133611326406 R 22404 * 19133640653641 R 1895 15133151294501 U 1391 * 19133640653586 R 1872 * 20133661220133 R 237 * 20133652218821 R 393 * 20133652259307 R 4081 * 19133652168700 R 9569 * 15133640484620 R 11754 * 20133661224511 R 100 19133151723200 U 575 17133120922511 R 8564 19133112413900 U 3252 13133111614600 U 10444 * 20133661224515 R 502 17133120923214 R 2118 19133120967100 R 3459 * 20133661225622 R 647 20133112625101 U 213 14133181521700 U 1578 27133181469702 U 1785 * 16133651869600 R 11402 15133120832700 R 20340 19133120986106 R 996 20133112547102 U 1827 * 19133640668001 R 8007 20133112547101 U 10761 19133151793000 U 2103 19133151790047 U 1353 19133151790022 U 3249 19133151790016 U 823 * 19133611322103 R 1579 * 19133611322000 R 4504 * 20133661216080 R 546 15133111915800 U 51371 20133182335151 U 1643 19133171998600 U 3687 29133121506700 U 3579 14133181505800 U 595 17133112251800 U 2079 20133112547100 U 9240 29133172947400 U 2631 19133120965400 R 1022 18133112280700 U 17953 19133120968120 R 4102 20133121042004 R 1276 19133112522001 U 4701 13133191279700 U 15551 19133120967200 R 515 20133191817601 R 1402 * 19133652163412 R 985 * 19133611278501 R 2171 20133191864701 R 1173 * 20133652204306 R 408 * 19133652002726 R 4698 16133120858985 R 1327 19133112503700 U 1838 19133120992177 R 1239 19133120992278 R 772 19133191769100 R 7611 19133112521600 U 4670 * 19133652169411 R 7979 19133112503600 U 1639 20133151856701 U 871 * 16133640535406 R 948 19133182107502 U 1584 19133151725700 U 1203 13133181411200 U 1093 19133171918100 U 1942 19133171918000 U 1907 * 19133652163404 R 686 20133182335429 U 17468 20133172034400 U 1941 20133121014902 R 1517 20133112565103 U 9595 * 16133640537304 R 128 20133151902100 R 7928 * 19133611387227 R 2034 18133171823100 U 1116 20133182335357 U 13367 20133112676000 U 1494 * 19133611290701 R 1353 20133191845215 R 1150 12133191143400 U 16300 13133120793600 R 10850 14133171264100 U 823 * 19133611288308 R 531 19133151793004 U 880 19133151789902 U 1341 20133112546801 U 1623 20133112546900 U 1357 20133191864400 R 3550 19133151789905 U 629 19133171999200 U 4735 * 18133661192004 R 1419 18133171858100 U 41478 18133171857611 U 27595 * 20133640695514 R 1119 20133112546800 U 6202 19133151793100 U 361 20133112573900 U 20144 * 20133652223947 R 766 13133171194600 U 2164 18133191685000 R 1865 * 20133652221508 R 2034 * 19133652164912 R 2303 * 20133652259141 R 90 20133191823200 R 1941 * 20133652220203 R 965 19133151793308 U 1157 * 19133652111438 R 1137 19133182150700 U 3931 11133181213801 U 14308 * 14133640463600 R 1809 19133112432900 U 3365 * 20133652207000 R 860 19133182150900 U 915 19133182150800 U 1469 * 20133652208801 R 1563 * 19133661206091 R 1156 20133151856710 U 417 13133151024101 U 1556 * 20133640690003 R 1496 20133191845000 R 4061 * 19133640658503 R 7898 * 20133640690005 R 1734 * 19133652165010 R 447 * 19133652005003 R 8890 19133112514300 U 4350 20133191845214 R 1138 18133181876100 U 3056 12133111549800 U 8464 20133121049824 R 1998 * 19133611338601 R 1918 20133151881300 U 11147 * 20133611400101 R 1215 * 19133611338600 R 906 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640692702 R 639 * 19133611251523 R 1816 20133151881305 U 9518 20133172067300 U 697 20133172067302 U 1608 20133151881301 U 15668 13133120791602 R 904 * 19133652191212 R 531 * 19133652195109 R 1180 17133112209200 U 14292 20133121022308 R 1539 18133171892802 U 14221 20133121042573 R 1158 18133112390300 U 7572 16133181712106 U 12171 * 20133652249301 R 1528 16133120883356 R 5555 * 20133661220012 R 1918 * 20133652214929 R 26012 19133120970211 R 694 19133120971604 R 950 17133112242700 U 1916 * 20133652254712 R 17655 13133191247200 U 6248 20133191848802 R 6602 17133191587000 R 6942 20133112616702 U 2213 13133191247201 U 26141 19133112490900 U 2847 18133171903100 U 1333 14133171231101 U 10326 19133172009300 U 889 17133120918403 R 1430 19133191775701 R 609 15133151327600 U 11380 20133112643301 U 766 12133120749014 R 13730 20133112643601 U 1378 20133182271400 U 1173 * 13133660970102 R 8670 * 20133652215840 R 6185 12133120749903 R 7708 * 17133611268216 R 624 * 19133652159000 R 9366 * 19133640634646 R 1491 * 20133652263000 R 183 * 19133652199401 R 125 20133112643600 U 1468 18133191733914 U 9842 * 12133611108210 R 13680 19133112463900 U 29953 14133191300300 R 1871 * 14133640442406 R 2220 18133191659123 U 350 18133191693518 R 2985 19133120971500 R 1736 18133112355000 U 15573 * 13133660980313 U 1546 16133112034800 U 1546 19133171925102 U 1768 16133120884914 R 8068 19133191774400 R 1284 * 19133611249807 R 1191 * 20133652234800 R 7751 * 20133652261479 R 1356 19133112472900 U 27657 * 13133651706463 R 1895 19133182167905 U 1745 15133171358800 U 10001 * 19133640630961 R 5086 15133191424900 R 4697 * 19133652195007 R 1284 20133112546000 U 6769 16133112027200 U 1579 20133191888757 R 2476 20133121022403 R 1574 * 20133652250801 R 2244 * 14133640452712 R 1325 * 14133640462504 R 2023 19133182109906 U 972 * 20133652260411 R 31358 * 20133652260410 R 124 16133120887804 R 1668 * 29133611461104 U 4024 20133172068900 U 588 20133121013602 R 89 * 19133611253325 R 8131 20133182297300 U 1700 19133112492800 U 5564 * 19133611252200 R 1053 * 20133611398506 R 2605 19133112440000 U 4298 * 19133652171800 R 1065 * 19133652176400 R 455 13133120794608 R 3425 * 13133640430936 R 1297 * 19133652116101 R 7765 19133171925100 U 1860 20133112655300 U 3479 * 19133652010034 R 1410 16133112034900 U 856 * 20133652209403 R 1345 19133120982203 R 915 * 17133640558801 R 788 * 19133652010048 R 390 20133172105400 U 8242 17133181688702 U 9976 * 13133651706438 U 97 * 13133651706419 U 1835 14133181505801 U 1150 * 19133661197621 R 1402 * 19133640663605 R 583 14133191354400 U 3850 * 20133611395100 R 1791 * 13133651706416 U 1659 * 13133651706445 U 1005 20133112565806 U 4362 * 18133661183807 R 1371 14133181508300 U 1562 * 13133651706458 U 1596 12133111511700 U 8375 11133111446200 U 11412 11133170905812 U 5058 12133111511600 U 4294 14133191344304 U 16802 17133112232900 U 9956 19133151716200 U 1319 * 20133652214702 R 667 13133151103100 U 1791 20133172117602 U 1902 20133191851100 R 12395 13133151103200 U 1021 * 17133611266707 R 22567 18133112297000 U 2445 19133120982204 R 833 * 20133652249810 R 843 12133111514400 U 19981 * 20133652214708 R 1161 * 17133640574988 R 1100 16133120881900 R 1864 * 15133640482555 R 1063 20133191845320 U 179 * 17133640574977 R 1866 * 20133652215901 R 3939 * 20133652216200 R 1413 16133191487200 R 12771 17133112183900 U 8874 20133151847513 U 17048 19133112417300 U 10517 16133191540200 U 8092 19133172004402 U 126 15133171537900 U 9214 20133121045901 R 7668 * 19133652166702 R 1506 17133191586200 U 9179 20133112647301 U 2646 * 20133652258000 R 1838 13133151123400 U 221 * 20133652258200 R 9281 * 13133651721511 R 28004 * 19133640634310 R 1508 16133191539303 U 2144 16133120858911 R 1724 20133151829401 U 1378 15133120856500 R 5645 18133181887200 U 1068 20133151829400 U 1138 17133191604202 U 11604 20133121038606 R 1724 18133191690004 R 8453 18133181818900 U 1937 16133191515800 R 5330 18133150843100 U 1381 16133181742200 U 1802 20133121014004 R 1906 20133112591700 U 16749 * 20133652226900 R 631 * 19133652190701 R 5189 20133121048100 R 119 * 19133652159807 R 703 20133151869400 R 665 * 19133652018118 R 5784 * 15133611259594 R 16362 19133112427800 U 13423 * 19133652018119 R 8055 * 19133652001438 R 1181 * 16133651877874 R 859 20133151866901 U 10723 20133182240100 U 1597 19133182166105 U 1907 16133120883603 R 1352 * 14133651772256 R 628 19133112439800 U 4476 * 14133657172239 R 190 19133112439700 U 4737 14133111838600 U 2123 16133171635000 U 347 16133171603200 U 2156 16133151505100 U 6054 17133120925501 R 887 13133191204400 U 14740 * 16133651877889 R 310 17133171732800 U 2012 17133171695400 U 2232 20133112563600 U 1861 * 14133651762460 R 1267 * 19133611257572 R 1449 20133151817600 U 6028 20133182347800 U 10505 19133112486400 U 9433 19133112486500 U 22301 * 20133652223423 R 5601 20133112656400 U 1422 19133112478700 U 10362 * 20133652223502 R 1540 17133120898009 R 193 16133151418500 U 729 19133120986900 R 4865 19133120998400 R 2045 12133150921101 U 2084 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133171860104 U 900 12133150921100 U 9064 18133171890107 U 7768 18133171860103 R 1093 18133171847900 U 11417 19133191790300 U 9656 18133171840200 U 1019 * 20133652216702 R 1471 * 18133611269240 R 3394 18133171862400 U 4797 16133171614700 U 1775 18133171826404 U 1890 18133112339500 U 19772 18133171853403 U 863 16133111998800 U 12984 20133182322200 U 896 18133171861500 U 3315 16133120886421 R 5864 * 20133652259423 R 638 18133171853400 U 737 18133171854700 U 6449 20133112535300 U 3392 14133111837200 U 17923 18133171833500 U 1201 18133171847300 U 21767 18133112339400 U 1401 16133171614702 U 2106 19133182156100 U 15471 * 19133652001715 R 2460 17133120833013 R 11120 16133112128000 U 3567 17133112230100 U 525 * 13133611127700 R 18625 * 14133640444200 R 123 18133171852400 U 1381 * 20133640718804 R 843 19133120968712 R 2964 20133182322100 U 1619 17133120893004 R 2128 14133151183700 U 21035 17133112232800 U 18102 17133120893027 R 517 19133112498300 U 1064 * 14133640442500 R 17029 * 17133640555125 R 5022 11133111406800 U 13792 11133111406900 U 8253 17133171732802 U 1720 19133121001208 R 377 17133150752600 U 10830 16133181748901 U 1232 16133181748900 U 284 18133120936307 R 8584 17133120896804 R 1180 19133120984617 R 1735 * 16133661165700 R 5016 19133112448612 U 7845 17133120893301 R 697 18133171849700 U 1551 20133112558700 U 5454 * 19133652200916 R 1976 * 20133661218400 R 7757 19133151753200 U 8850 17133120896820 R 609 20133151804500 U 15817 19133171940600 U 573 20133151878503 U 1402 17133120893047 R 661 15133151384207 U 11072 17133112140801 U 4163 19133121000900 R 1549 17133120897119 R 1361 20133172065001 U 89 20133172065000 U 1138 13133171195307 U 464 19133112493600 U 138 17133171713700 U 2240 19133120991516 R 635 17133150646600 U 8725 13133181440601 U 1320 * 19133652169200 R 1365 17133150740001 U 932 20133151881901 U 503 20133151881902 U 392 20133151883600 U 1823 20133112559900 U 14367 18133150853409 U 1223 * 19133652189904 R 1618 20133121047600 R 1540 19133112493400 U 135 * 19133611284419 R 1503 18133120936344 R 1683 20133151821600 U 23253 19133191760100 R 11272 18133171863900 U 2088 * 19133611282419 R 1156 * 19133661203102 R 747 * 11133650946972 E R 8308 * 19133640663832 R 1182 18133191663310 U 792 * 13133611132220 R 1885 20133121014100 R 1357 18133171840900 U 4050 17133120922409 R 1076 09133190823503 R 2348 13133171145104 U 93 13133120784402 R 716 12133191172100 U 5456 19133151707600 U 1814 * 12133660961763 R 16800 20133172028200 U 1356 19133191753915 U 7944 * 20133652259474 R 526 * 20133652214971 R 477 * 20133652208101 R 698 15133120824911 R 1571 19133182177200 U 788 * 19133640653434 R 540 13133191201300 R 1743 17133112194818 U 10450 12133170992600E R 3068 19133191795500 U 8509 19133112429901 U 189 * 19133640631049 R 1988 * 20133652221000 U 452 * 20133640698008 R 1138 18133171791305 U 383 19133182170400 U 10400 * 20133652251303 R 9380 * 19133652168702 R 515 19133120972129 R 972 20133151870712 U 1471 19133182083500 U 867 19133120989600 R 240 * 17133640555104 R 724 * 11133610667436 R 1060 18133171806100 U 1795 20133151832503 U 1941 20133182333300 U 14369 * 20133661215500 R 7881 * 20133640711701 R 2409 19133112483802 U 1837 19133172021200 U 1489 * 13133651724509 R 168 17133181687100 R 1229 20133121049008 R 4874 18133191672300 R 9483 15133191398602 R 8464 20133172066101 U 678 20133151832505 U 1723 20133151832501 U 478 12133150940100 E U 139 * 19133640634218 R 413 20133121042705 R 825 * 20133652205702 R 1196 20133191828304 U 2021 20133151803700 U 16982 * 19133652149700 R 10174 * 19133652161101 R 1630 09133170698300 U 3521 18133191720514 R 1612 17133191586102 U 1245 19133112510200 U 7141 * 17133611264306 R 271 * 16133640502162 R 612 20133121049810 R 1608 * 20133652259267 R 906 * 20133652219112 R 1643 19133120991004 R 1561 * 20133652231900 R 909 18133120940507 R 2242 17133191626906 U 1829 * 20133652205500 R 1198 * 20133652226864 R 655 * 16133611277079 R 8208 16133120874432 R 1498 17133171773805 U 1598 * 20133652259071 R 269 * 19133652202300 R 5516 * 20133652215001 R 1170 20133172028600 U 554 14133151194403 U 6175 16133191563702 R 1440 19133120979002 R 1203 19133182165810 U 1377 * 13133611131652 R 132 * 20133652211636 R 604 * 17133611262963 R 1918 20133172028700 U 1540 18133112492113 U 4496 * 12133611097513 R 8574 * 17133640576206 R 671 20133121036500 R 8545 20133151848214 U 947 20133182335501 U 17639 18133171788601 U 575 20133121047000 R 1161 10133171815719 R 392 * 20133652259331 R 324 11133170874702 U 2146 20133121043002 R 1413 18133120940516 R 886 19133112417600 U 124 15133191390200 U 1948 * 16133611277048 R 10822 17133120922414 R 468 * 19133652179459 R 368 * 14133640444912 R 664 * 17133611266333 R 689 20133121047301 R 639 * 20133640729904 R 860 * 17133611267200 R 1135 * 17133651900928 R 1888 17133181689600 U 1051 * 20133652226890 R 186 * 15133640489048 R 1101 * 16133611270305 R 867 13133120770940 R 1224 20133172090200 U 1540 * 13133651734235 R 574 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133191855308 U 13926 18133171791802 U 1768 * 20133652259202 R 1422 * 18133651945400 R 1895 * 20133640713200 R 1941 * 20133652261025 R 4783 18133191656200 R 3888 19133182147300 U 781 16133151422703 U 128 * 15133651806607 R 1150 * 20133652226100 R 2424 20133121024221 R 485 16133120859854 R 3111 11133170939414 U 1673 * 20133652229606 R 1894 * 20133652212101 R 1035 15133111910103 U 1693 * 17133611262839 R 1667 * 20133652259308 R 1872 12133191154400 E R 2231 19133120969706 R 1018 19133151771700 U 996 19133112480400 U 1408 * 09133650865910 R 27505 * 17133640569304 R 1197 * 20133652214905 R 459 19133112455300 U 9152 * 09133610559301 R 1233 20133182335310 U 31880 20133191814800 R 1983 19133120979005 R 626 * 13133611131674 R 932 19133120989810 R 5358 19133120990805 R 1295 20133191828017 U 965 20133121018819 R 897 20133112584101 U 2818 19133112421500 U 6189 19133120991534 R 514 11133181251400 U 8846 16133112036800 U 232 18133191735401 U 1502 17133191589903 R 8693 * 20133652226800 R 7643 16133151484700 U 2156 19133121000100 R 386 * 19133652003790 R 1226 * 20133640675002 R 1872 19133182163201 U 2722 * 15133611555514 R 1143 * 17133651898399 R 643 * 18133651926767 R 3842 20133182244900 U 418 19133182103201 U 762 20133191874706 U 1585 17133181780203 U 888 16133181666500 U 1723 * 13133660979100 R 2209 19133120990808 R 368 17133120924216 R 10415 * 19133652004473 U 1100 * 20133652215842 R 894 * 20133652261068 R 393 * 13133611135152 R 3823 19133191791500 R 2506 * 20133652219101 R 14584 * 18133651940627 R 996 17133120897310 R 697 20133112650800 U 1334 11133170844500 E U 1311 20133151822700 U 690 19133191806905 R 241 20133121018820 R 1023 17133112257200 U 1977 11133170856100 U 1926 * 12133650989810 R 128 20133151845401 U 1758 * 19133661200004 R 3993 * 19133652195009 R 575 20133191814904 U 188 20133112559800 U 4000 18133112284901 U 20834 20133112569700 U 12961 * 20133652255200 R 9930 * 20133652260020 R 885 10133190860806 U 131 20133112634400 U 1024 19133191808202 R 7639 * 20133652261320 R 898 20133151803800 U 1755 * 19133611291501 R 1330 18133112361700 U 1452 * 20133652261085 R 827 16133120883246 R 3478 * 17133651888200 R 1329 13133181397707 U 1483 19133182180301 U 1261 * 20133652260413 R 1207 18133112294712 U 17104 * 19133652114123 R 752 * 20133652221802 R 1000 * 19133640629929 R 737 20133182282301 U 8117 19133120996203 R 1814 03133110308700L R 9670 16133151525600 U 729 * 19133611329202 R 5592 * 20133652221700 R 721 20133191819603 U 1332 15133191424402 R 1027 * 20133652228906 R 383 19133171915500 U 1999 * 20133652254504 R 1379 * 20133652220701 R 1219 19133120992125 R 7700 19133120976031 R 694 * 12133611095284E R 4199 17133171688400 U 1791 15133151206400 U 23041 * 20133652259067 R 562 18133120936650 R 2624 19133171865302 U 1561 18133120955908 R 1721 * 20133652211701 R 860 20133121044903 R 89 19133151737100 U 1063 * 20133652235400 R 1367 14133111756100 U 21619 13133181399300 U 4017 20133112633600 U 9770 20133182243503 U 1608 * 20133652261142 R 426 * 20133652231401 R 1688 * 15133611259466 R 1702 17133112222800 U 9377 16133151463201 U 746 * 19133652000280 R 94 * 19133611284507 R 984 20133172052803 U 1424 * 19133611366701 R 90 11133170850600E U 1909 16133151525700 U 774 20133151904000 U 1345 * 13133611135082 R 1055 * 20133652212401 R 158 * 20133652234700 R 1448 19133182160901 U 549 12133111517300 E U 7341 * 20133652260416 R 809 17133171747700 U 923 * 11133610651902 R 1661 * 20133652204604 R 782 * 20133652242003 R 1265 * 20133652259064 R 316 20133121047803 R 985 * 20133652235702 R 782 19133151737101 U 903 20133112632500 U 546 14133151222500 U 3550 20133121046000 R 1104 18133112374204 U 13351 13133120780300 R 1104 20133121046005 R 1311 20133151835100 U 14482 19133121000800 R 721 20133112648500 U 656 20133172115300 U 125 20133112648501 U 1206 * 19133640634235 R 330 * 19133640634259 R 5626 20133172115000 U 124 19133182108500 U 7984 19133172004202 U 13855 17133181696000 R 4298 * 20133652259011 R 2920 20133112662700 U 9176 16133171633800 U 8679 20133151833401 U 129 18133112280701 U 98 20133172115002 U 282 * 19133611305301 R 514 20133151833600 U 1402 19133191802000 R 1169 18133112374206 U 15666 19133151790311 U 1420 19133151790300 U 938 20133112589900 U 1767 * 16133640503003 R 1326 20133182335397 U 314 20133151789700 U 11248 20133151789800 U 306 19133112529700 U 2987 16133171567500 U 1584 24133115203805 U 482609 19133120974804 R 720 19133151699600 U 5604 13133151141800 U 3236 24133195902306 U 230746 * 20133652259400 R 1471 19133112515200 U 2259 20133112669100 U 580 17133150712500 U 1196 19133112479501 U 8452 20133151896200 U 22651 20133182303901 U 1848 19133182172911 U 1514 20133151896201 U 8268 19133182172902 U 8482 14133171246700 U 20862 20133112587700 U 12491 19133182172900 R 1295 19133182119900 U 1215 20133151890904 U 1389 * 20133640732003 R 869 * 20133640732030 R 1849 19133120963804 R 8803 20133191828008 R 1528 20133182303900 U 1894 18133191671712 U 9643 20133112590300 U 1964 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661225865 R 1024 20133112590301 U 1963 * 18133611356168 R 1369 20133151890903 U 7984 20133112590302 U 1402 19133151700800 U 2988 15133171392800 U 1052 13133120773803 R 2976 19133151701000 U 985 19133171951600 R 13811 13133181449700 U 820 18133171883103 U 1830 20133191845334 U 17309 19133112431700 U 4995 18133171883104 R 1914 20133182335455 U 65090 13133181449701 U 1859 19133191805102 R 5381 20133112633200 U 16172 20133121043309 R 25910 * 16133661167704 R 7564 * 17133611261000 R 4604 13133191225200 R 20708 19133191799100 U 8244 14133171238600 U 1210 * 17133611260388 R 4394 19133182080401 U 13465 15133151332504 U 9442 17133181794000 U 1542 19133172021004 U 1960 19133112406400 U 3731 20133121035000 R 852 17133120918215 R 2215 20133121032601 R 1975 17133120918206 R 15087 * 19133611315500 R 1619 17133120908808 R 6483 * 19133652165001 R 1518 17133150699700 U 2046 20133151867400 U 1918 20133151867403 U 1906 17133120918230 R 1270 20133121032301 R 546 17133181652801 U 4736 17133150699501 U 1743 19133112428400 U 4412 20133121011612 R 2246 20133112560200 U 6942 20133112560100 U 1668 20133112565823 U 1717 18133191674008 U 13222 * 19133652188502 R 1515 20133182335263 U 14739 * 19133652195103 R 5947 * 19133652188402 R 1733 * 19133652195111 R 720 * 19133652195500 R 841 19133112428300 U 6621 * 19133652181100 R 232 * 19133652195601 R 1388 * 19133652189911 R 163 * 19133652195100 R 8888 * 19133652195003 R 875 18133171887700 U 8177 * 19133652115017 R 5512 20133151842506 U 11319 18133150840901 U 1286 20133151842503 U 9734 * 19133652116110 R 3853 13133120793904 R 5163 20133182325501 U 852 13133120799601 R 8674 19133112466900 U 23489 20133151842502 U 27949 20133182325500 U 1311 * 18133651946900 R 2942 * 19133652116100 R 11043 16133112040200 U 3483 19133112448641 U 8293 19133112474200 U 861 17133191601000 R 1820 * 19133652111500 R 5646 * 17133611266634 R 5291 * 19133652111308 R 20367 * 14133661026913 U 7388 * 18133640628600 R 1357 * 20133640698200 R 1234 * 20133640698201 R 851 20133121032716 R 792 20133121032714 R 367 20133112624200 U 623 20133121043806 R 1081 20133112617201 U 1539 20133182317300 U 20377 16133171541600 U 1596 * 20133652262007 R 1620 * 19133652116102 R 4677 19133112474201 U 1469 18133112295801 U 4958 * 20133652222501 R 860 * 20133652221801 R 1309 * 20133652230505 R 89 * 20133652246001 R 1195 * 20133652226877 R 511 * 20133652232600 R 1586 * 20133652230300 R 2219 * 19133652200915 R 1191 * 20133652220702 R 1081 * 20133652230500 R 1758 * 20133652236900 R 3164 * 15133651805564 R 8703 * 20133652236700 R 477 * 20133652219502 R 1058 * 20133652233300 R 1070 * 20133652230304 R 1563 * 20133652230506 R 485 * 20133652233403 R 1459 * 20133652244600 R 724 * 20133652221610 R 1526 * 20133652241500 R 1159 * 20133652204301 R 1116 * 20133652232404 R 801 * 20133652212700 R 631 * 20133652243702 R 1138 * 20133652252100 R 859 * 20133652259083 R 1672 * 20133652250710 R 2241 * 20133652259118 R 1536 * 19133652113038 R 9975 20133151887021 U 21386 * 19133652184701 R 781 * 19133652195001 R 1549 * 19133652183200 R 1976 18133150840900 U 1586 * 19133652189103 R 192 * 19133652188401 R 626 * 19133661199701 R 9954 * 19133652188604 R 1088 * 19133652194501 R 1239 14133191352002 R 260 * 20133652215232 R 891 * 19133652116113 R 3529 * 19133652190006 R 2507 * 19133652194801 R 205 * 20133652216711 R 750 19133112412600 U 5777 * 20133652216600 R 1437 * 20133652259330 R 1643 14133191352003 R 190 * 20133652247901 R 1337 18133112303301 U 6585 * 20133652228300 R 1207 * 20133652240100 R 1053 * 20133652259595 R 519 * 20133652208202 R 1276 * 20133652226819 R 1423 * 20133652211637 R 874 * 20133652256602 R 1245 * 20133652236600 R 1378 * 20133652253202 R 1987 20133112606200 U 28042 * 20133652241903 R 1406 * 20133652241800 R 1127 * 20133652218715 R 485 * 20133652226605 R 2035 * 20133652229609 R 1276 * 20133652215833 R 1367 * 20133652223930 R 238 * 20133652226873 R 1608 * 20133652259127 R 2649 * 20133652244400 R 1867 * 13133611145300 R 40477 19133151746700 U 392 * 19133652012410 R 9092 * 20133652237202 R 2598 * 20133652220400 R 4855 * 20133652259311 R 4435 * 19133652201000 R 4037 * 20133652228201 R 784 * 20133652214000 R 1150 * 20133652259167 R 689 * 13133611150401 R 1007 * 20133652256003 R 418 20133172047800 U 10577 * 20133652217602 R 4916 * 20133652221902 R 4937 * 20133652259121 R 4292 * 20133652254106 R 4404 18133150873700 U 1937 * 20133652232700 R 7626 * 20133652245500 R 4870 * 20133652259469 R 863 * 20133652241907 R 815 * 20133652254708 R 7407 * 20133652218704 R 1634 * 20133652259168 R 1332 * 20133652253401 R 4855 * 20133652221010 R 3929 * 20133652223937 R 231 * 20133652257802 R 4736 * 20133652215906 R 5774 * 20133652203603 R 562 17133150672401 U 13763 13133111628500 U 8074 * 20133652252410 R 5109 * 20133652259146 R 1963 16133181705500 U 29100 * 20133652259428 R 4327 * 20133652261136 R 392 * 20133652214955 R 663 17133181662700 U 16744 * 20133652226818 R 800 * 20133652242800 R 1070 * 20133652260722 R 1379 * 20133652250501 R 2011 * 20133652229607 R 204 * 20133652214900 R 3090 20133182335176 U 23192 * 20133652252700 R 127 * 20133652214403 R 955 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652215100 R 1347 * 19133611306710 R 1849 16133181735500 U 20632 * 20133652215124 R 681 * 20133652255301 R 1379 19133151773001 U 1849 * 20133652261091 R 1254 18133181838200 U 20171 16133181686500 U 23960 * 20133652212408 R 1058 * 20133652218302 R 127 18133112303300 U 20381 * 20133652261089 R 2682 * 20133652213400 R 880 20133151849702 U 4683 * 20133652243701 R 716 * 19133652179304 R 858 * 20133652259508 R 1392 * 20133652252701 R 1333 * 20133652260712 R 674 * 20133652252702 R 1791 * 20133652259572 R 1184 * 20133652242502 R 746 * 20133652218702 R 1700 * 20133652261084 R 716 * 19133652155900 R 344 * 20133652255302 R 1734 * 20133652246301 R 823 * 20133652215000 R 1046 * 20133652218822 R 91 * 20133652261064 R 4816 * 20133652259390 R 1333 * 20133652222201 R 1930 19133112479500 U 12699 * 20133652260078 R 4778 19133112448607 U 9975 20133182294200 U 1393 19133112505900 U 1570 19133120963813 R 10473 17133181637700 R 16839 19133151774200 U 1445 20133112592500 U 10304 * 20133652228100 R 852 * 20133652215201 R 2774 * 20133652228108 R 90 15133151320008 U 23509 * 20133652255601 R 3538 * 20133652253500 R 944 * 20133652211803 R 742 * 20133652223956 R 978 * 20133652259477 R 90 * 20133652208500 R 801 * 20133652213601 R 197 * 20133652236000 R 1173 * 20133652223824 R 1494 20133112559300 U 7033 * 20133652253902 R 1563 * 20133652218101 R 1987 * 20133652203901 R 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1307 17133112267800 U 1961 20133191877300 R 13273 20133172131300 U 8857 19133171964200 U 1411 19133191797902 R 1399 18133191687419 R 23686 16133151477300 U 4220 13133151131700 U 14843 17133150752400 U 2119 * 17133611263075 R 8824 15133111907402 U 1987 15133111907400 U 1618 20133191873804 R 486 14133111728900 U 1742 16133171576202 U 15104 19133191770500 R 1257 * 20133640683610 R 1975 15133151404601 U 1636 * 20133640694200 R 8783 18133191655902 R 719 13133191251800 R 1720 13133191242100 U 130 19133171972504 U 1757 13133191251802 U 5117 19133171972506 U 1849 16133181762201 U 1157 16133181762500 U 1064 17133191595500 U 14984 18133181840101 U 15611 19133151751000 U 8330 20133182321900 U 1402 18133150902600 U 9424 15133151310700 U 1901 18133171803400 U 441 20133182321901 U 1963 17133112197500 U 16027 * 20133640690702 R 1952 13133151093400 U 2029 11133170970500 U 2636 14133191341802 U 17676 20133182246700 U 1678 11133170959100 U 6573 20133182246804 U 1035 13133171101305 U 614 19133182158400 U 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19133120966803 R 2010 16133191563700 R 5614 * 18133651941700 R 225 11133170955702 U 1773 * 15133651806101 R 1850 14133120813795 R 1217 * 12133650989717 R 1190 19133112466300 U 4556 19133120968713 R 1699 17133150676900 U 1549 * 20133652223829 R 375 16133191548100 R 8441 * 13133651734310 R 3971 * 16133651877852 R 1743 20133112673600 U 546 20133182249800 U 835 11133190982122E U 1457 * 20133652223449 R 1737 19133112483601 U 1768 16133120861909 R 1400 16133191548200 R 1382 * 19133611329703 R 20153 16133181713001 U 8811 14133181512108 U 241 * 20133652254749 R 5668 20133121036003 R 8192 * 20133652223435 R 1772 * 14133651757661 R 11731 20133191824000 R 5332 15133171464100 U 608 09133120630802 R 1853 12133181330101 U 180 20133191845295 R 89 14133151233600 U 1742 * 20133652235401 R 349 20133121046408 R 697 19133112425000 U 4462 11133120703210 E R 441 17133171674800 U 452 * 20133652261227 R 784 * 20133652253900 R 1127 19133120969517 R 1515 16133120859111 R 1960 11133120715268 R 2113 20133121031200 R 8117 20133112538201 U 76138 19133171952900 U 592 19133151711500 U 1088 19133112471100 U 8328 * 20133652215608 R 1399 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652251905 R 1299 * 18133651926746 R 4637 * 19133652169204 R 1239 * 18133651940677 R 432 * 20133652235101 R 1391 20133151903001 U 852 18133181825900 R 1647 20133151870203 U 1482 11133191044604E R 16935 * 20133652258101 R 6821 * 13133651702425 R 435 * 20133652261402 R 2407 * 20133652261059 R 946 * 20133652255007 R 1851 * 13133651712503 R 1328 17133120914815 R 1086 * 20133640704500 R 682 12133181330100 U 1967 11133111376801 U 1914 18133181840200 U 11047 * 20133652260070 R 1069 19133182164102 U 841 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1345 20133112574300 U 906 19133120988970 R 18500 19133151737301 U 867 * 20133652259480 R 774 20133191817600 R 8156 * 13133651702530 R 1381 17133191631500 R 20173 * 20133652214706 R 3649 * 13133611127252 R 1381 * 19133640659006 R 557 * 15133611555520 R 976 19133112440200 U 18475 11133170977403E U 2149 * 19133640640702 R 755 * 12133651012432 R 868 20133191867305 U 1413 19133120988993 R 8564 19133112422500 U 7830 19133120988500 R 4195 * 20133652261431 R 1173 17133181623300 U 17005 * 20133652232900 R 1000 * 20133652234001 R 5994 * 20133652261054 R 742 20133151865710 U 1780 * 20133652264121 R 1975 19133171936000 U 1992 * 19133652111930 R 814 * 19133640631039 R 8320 * 20133652218713 R 578 * 20133652259296 R 434 * 19133611290944 R 3559 19133151790032 U 274 * 19133652014222 R 1402 20133151809000 U 1459 18133120956841 R 1588 19133120978600 R 1191 * 20133652229602 R 172 * 20133652247900 R 9598 18133120943110 R 890 * 13133611142903 R 2220 10133190880157 U 2352 19133151769600 U 1951 15133191475701 U 404 19133191759000 R 10727 16133191530204 L U 701 * 19133652182700 R 626 * 20133652260451 R 1602 * 20133652211919 R 307 * 20133652260906 R 1472 13133181400704 U 850 * 11133610671001 R 4268 17133120892676 R 1051 19133182106800 U 9953 17133120908840 R 460 17133171761604 U 2041 * 10133650873203 R 1646 20133191821302 R 843 * 20133652243302 R 1252 19133112468400 U 4522 20133172052801 U 1875 19133112417100 U 1731 19133112530000 U 704 * 19133652015714 R 1353 19133182177301 U 1095 * 20133652217508 R 1013 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652211624 R 308 * 20133652210104 R 715 * 12133650989729E R 1567 20133121007809 R 1598 * 19133652020064 R 14931 * 12133640376600 R 1732 * 20133652204602 R 1695 10133180873801 R 762 16133151527301 U 1999 16133112132700 U 17794 18133191691503 U 291 * 19133652111919 R 3126 * 16133640523616 R 17501 18133120927000 R 128 19133151724000 U 8784 * 20133652255700 R 477 19133191781054 U 89 18133120932626 R 1551 * 19133651997800 R 1860 * 19133652149200 R 124 * 12133611096411 R 846 13133111706000 U 3331 * 20133652254741 R 1972 20133121042204 R 978 19133171958500 U 1480 * 20133652233801 R 1402 19133120975903 R 1238 * 17133651883862 R 2313 * 20133652230811 R 392 * 20133652260713 R 843 20133121017704 R 874 * 20133652223839 R 1103 11133170903340 U 580 16133120858791 R 668 * 20133652216112 R 1437 20133172049704 U 707 11133120718429E R 767 19133151762300 U 8442 20133172065800 U 2931 17133150716900 U 1852 20133151803001 U 17282 * 20133652259493 R 1558 11133170968502E U 9816 15133120822917 R 931 12133171026000 U 10973 * 17133651900846 R 1476 * 12133650989324 R 1724 19133112429601 U 1319 * 20133652259426 R 1218 17133191581500 U 9738 * 17133611265866 R 847 * 11133660960711 R 8221 18133191724705 R 854 20133112576601 U 2190 17133181777500 U 732 * 20133640725983 R 2809 * 20133652229300 R 860 * 19133652111304 R 845 19133120989400 R 1469 15133171378006 U 1790 18133112333201 U 4355 * 19133652149123 R 4635 * 20133640706701 R 1975 * 20133652214712 R 1388 19133182083901 U 1699 * 19133611290699 R 1526 * 18133611284257 R 1513 16133151438200 U 875 12133150967101 U 14734 15133111934601 U 732 * 20133652215225 R 1035 20133112605101 U 1413 * 14133651772409 R 310 * 20133652204607 R 330 * 20133652252804 R 2918 19133191811600 R 1341 * 16133651827311 R 649 * 17133651900247 R 815 20133182335265 U 1168 * 20133652261069 R 716 19133151774301 U 4162 * 20133652255501 R 1241 * 20133652208302 R 1517 20133121035302 R 519 * 20133652215856 R 1195 18133191666203 U 1311 * 12133611122524 R 3052 * 20133652261147 R 1560 20133182335417 U 989 11133120714400 R 1005 * 16133661164502 R 1182 14133191355303 R 6598 * 18133651944631 R 8829 16133120888610 R 868 * 20133652215819 R 1746 18133120959810 R 1527 20133182313701 U 1791 20133151863405 U 1940 09133120634609 R 1987 * 20133652260089 R 332 20133151866404 U 8044 18133120959434 R 1683 17133120893040 R 897 19133191773302 R 972 * 09133640226919 R 874 20133121045105 R 580 * 18133651926236 R 992 * 20133640713001 R 1551 * 13133611137219 R 1352 19133171921906 U 728 * 20133652261152 R 358 19133182185100 U 1653 14133191374500 R 1858 * 16133611271714 R 5053 * 20133611404300 R 1700 20133172128802 U 954 * 19133611253360 R 1434 18133112382200 U 5122 12133150939800L U 5241 18133191725105 R 1985 15133151409700 U 1438 20133191845206 R 767 19133182177100 U 1803 20133151848109 U 1961 * 20133652206704 R 374 * 20133652260533 R 5336 20133191845220 R 1265 16133112132600 U 3597 20133121031901 R 1708 16133120860727 R 1523 19133191741903 U 4087 11133181229202 E U 1230 * 11133650945549E R 3243 * 20133652229705 R 1008 * 19133640648901 R 8244 * 19133611250300 R 1911 * 12133650979050 R 1880 * 20133611396702 R 1049 * 12133660965614E R 271 * 20133652261274 R 1876 * 20133652244505 R 965 * 19133652183500 R 948 * 12133611096446 R 9320 * 11133650942706 R 2563 * 20133652233201 R 750 18133191669602 U 93 19133112466400 U 6422 * 10133610588761 R 131 * 12133650993784 R 1583 18133120955905 R 477 20133151804300 U 2906 20133121048745 R 3746 11133111430300E U 2215 20133151879602 U 1608 20133172125705 U 2402 * 19133652018111 R 584 * 20133640698010 R 1035 19133171934102 U 798 * 20133640719800 R 2370 * 18133651944624 R 3076 * 13133640430002 R 44 19133182184400 U 10176 19133120988837 R 6661 * 18133640601601 R 1623 * 13133611131676 R 850 * 19133652186602 R 762 19133191781064 U 1975 11133181275600 U 2626 * 16133640526705 R 10976 * 20133652229700 R 809 * 20133652261265 R 162 * 16133611275407 R 2168 * 19133611259979 R 624 18133120939705 R 1574 * 20133652252500 R 1588 18133120926101 R 93 16133120858995 R 3696 19133112422601 U 7872 19133120980304 R 90 * 11133610665205 E R 1058 17133120906108 R 1499 20133112653400 U 1462 19133191753907 U 583 20133182309102 U 834 20133191854501 R 3929 20133191829700 R 222 * 20133661213000 R 1471 19133120967503 R 763 * 20133652254710 R 8951 * 20133652228905 R 231 * 19133640639204 R 4614 20133121007309 R 1516 20133151843700 U 1930 * 17133651926732 R 409 * 20133652215900 R 1585 19133191798902 U 9543 * 15133651819200 R 2014 18133120960110 R 1260 * 14133651760360 R 1734 19133182140505 U 2884 20133121012000 R 4626 20133191836834 U 697 16133120864506 R 766 * 20133652259312 R 1345 * 20133652259126 R 1092 * 19133640640209 R 11151 * 12133640383304E R 521 * 20133652259507 R 2420 * 13133611132802 R 1732 * 14133640452857 R 1173 17133120908860 R 1272 20133151839600 U 8494 * 16133611269432 R 1741 12133191137000 E U 15464 * 20133652241102 R 1276 * 20133652214947 R 766 15133111932400 U 1586 15133120844304 R 1969 * 09133610568461 R 4270 * 12133651009000 R 1709 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133610646601 R 239 20133191845253 R 758 20133121014900 R 1196 19133191810101 U 89 * 19133652003804 R 1988 20133151872501 U 1024 18133191700309 U 6325 17133120909409 R 808 15133120823202 R 1447 20133151856709 U 1069 19133182115201 U 1803 20133182335231 U 186 20133121037010 R 89 15133111910104 U 1011 20133172138000 U 3144 * 12133611096467 E R 1215 * 20133652261237 R 860 19133191742403 U 4197 * 20133652225700 R 1586 * 20133652259578 R 1332 * 16133651827436 R 1202 18133171810800 U 6722 19133120970400 R 776 20133121009008 R 1871 * 16133661155200 R 129 20133182282200 U 1746 16133120858777 R 848 20133182281600 U 1173 20133151866401 U 588 * 14133651774570 R 1407 * 20133652261128 R 162 13133181389700 U 17265 17133191604000 R 8783 * 20133652259479 R 2786 * 20133652223940 R 702 20133182337500 U 10041 18133181871403 U 3028 20133151866203 U 1929 * 20133652213605 R 723 18133171863804 U 1794 16133120876800 R 4805 20133182243100 U 1356 * 16133611271720 R 840 19133120998510 R 5939 20133191822700 R 604 19133171988702 U 9266 * 19133611250700 R 6152 20133191845349 U 1424 * 17133640574717 R 5670 17133112257101 U 1997 20133112646700 U 2039 19133120991576 R 1630 * 19133652113901 R 772 19133182141000 U 2550 * 13133651701237 R 1384 * 20133652223905 R 1459 * 19133652175800 R 1164 19133171942600 U 2010 * 19133611387202 R 3243 19133191751505 R 186 19133120978207 R 1331 19133120984003 R 2198 * 18133640581851 R 1250 * 20133652215835 R 1557 12133181317400E U 1488 * 20133652260004 R 1287 19133191742903 U 1056 * 19133640631323 R 1110 * 19133652168701 R 498 11133111421602 U 10979 * 17133640569200 R 1646 20133172102303 U 89 19133120971402 R 2034 * 20133652223936 R 1861 15133191386901 U 8614 13133120796786 R 4292 * 19133611257810 R 2728 15133151303800 U 1705 12133111484700E U 15523 * 20133652259501 R 631 16133171631000 U 1456 * 20133661215901 R 1321 19133191744400 R 3780 09133111212100 U 1428 19133120994104 R 1992 * 09133650860713 R 3965 * 19133652202711 R 16842 * 20133640698203 R 374 * 19133651997700 R 950 * 20133652259552 R 715 19133151736600 U 1099 20133121043652 R 2443 19133112505701 U 972 19133120974201 R 772 * 19133611337307 R 729 * 19133611260030 R 1641 16133151422701 U 801 18133112385100 U 7204 15133120831316 R 1506 * 11133610653802 R 16447 18133112294706 U 1452 * 20133640729300 R 6585 20133121009005 R 1133 20133172050700 U 732 * 20133652259403 R 665 * 20133652258002 R 89 16133151395900 U 1668 19133182156900 U 1480 14133120803701 R 1248 12133111490800 E U 2303 * 19133640645700 R 1377 * 18133640630135 R 358 * 17133611265836 R 11911 20133112591301 U 7877 19133120989417 R 1503 11133170971013 U 650 18133191710690 U 1371 13133120784971 R 909 15133111927800 U 1822 18133191673203 U 327 18133120940000 R 621 * 20133652255500 R 461 * 20133652235001 R 1528 * 18133640580812 R 534 * 20133652264114 R 768 19133191781056 U 619 * 20133652239900 R 1276 * 20133640727401 R 1437 19133151771701 U 883 15133120853321 R 2079 20133121049838 R 1011 * 12133660964996 R 477 09133120631904 R 6773 09133150589600 U 56 * 17133651883995 R 897 * 20133652226841 R 1138 20133121009407 R 1206 12133191151004 U 9279 19133120969200 R 9908 * 13133651712392 R 567 20133151830102 U 392 * 20133652259370 R 1081 07133110879100L R 4132 20133191861401 R 1528 * 20133652259150 R 1835 13133181406200 U 11901 * 20133652203601 R 125 * 20133652231905 R 1482 15133111973001 U 90 * 13133611134205 R 2157 * 11133650945054 R 1864 18133191663304 R 567 * 20133652261099 R 88 20133121043655 R 1023 15133120822916 R 1263 18133191705680 R 1033 * 13133611132210 R 2385 16133120859856 R 291 16133120867008 R 247 * 18133640585502 R 621 * 19133652114147 R 2689 20133172053002 U 1701 20133191828305 U 1632 19133112499600 U 8902 * 19133611291806 R 1642 17133112241600 U 858 12133120751556 R 1242 15133120837822 R 1237 20133191888719 R 887 20133172103600 U 125 18133150886702 U 1624 19133171940200 U 5547 * 20133652259080 R 197 * 20133652259069 R 1945 20133112672702 U 1791 * 13133651706617 R 6918 * 19133661200005 R 1715 19133120967513 R 127 18133150905903 U 1432 13133181398400 U 1681 17133150639200 U 8697 20133121043670 R 349 * 19133652111558 R 651 17133120911123 R 471 11133181191701E U 1696 19133151693700 U 1942 19133120977000 R 111 * 20133652226865 R 596 20133151843510 U 90 * 11133610666903 E R 1178 19133112422600 U 2014 19133171961102 U 1123 20133182315800 U 16419 18133191676602 U 71 19133120971607 R 1722 * 11133660960848 R 1742 19133112477900 U 1342 * 11133610679635 R 1291 19133182176300 U 10854 19133182177000 U 1955 20133151872502 U 1459 11133181221111 U 1845 * 18133651927034 R 602 * 18133651926966 R 1252 * 17133611762798 R 9818 * 19133652111926 R 823 20133182331101 U 13332 * 20133652215805 R 1292 20133112657300 U 1918 11133191016900 E R 873 * 17133651919532 R 886 19133121000705 R 1399 20133182271500 U 1678 20133112588901 U 7017 11133170955800 U 1966 14133151254901 U 6521 15133120829219 R 809 20133172128800 U 494 * 12133660961819E R 977 20133182242600 U 1849 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133112462800 U 39736 * 20133652259072 R 324 * 12133640383301E R 11386 20133182283600 U 463 20133121005909 R 1734 11133170968300 E U 1323 * 11133610679577 R 1219 18133112400800 U 605 * 09133640235108 U 629 20133121018801 R 1127 20133191885100 R 1401 * 20133640713201 R 860 15133111971501 U 2157 19133151746500 U 9530 * 20133652205400 R 689 * 20133652213301 R 1494 * 20133652216201 R 1538 12133120758336 R 2155 13133171092800 U 788 15133111959000 U 22119 18133191663200 R 8147 * 17133651898461 R 887 16133120874439 R 1301 19133191810000 R 1907 19133112521900 U 1780 20133121041400 R 223 18133150837500 U 1640 19133182165803 U 1573 * 20133652252805 R 409 19133151763300 U 1996 * 20133652220503 R 1792 * 20133652259579 R 408 * 20133652261230 R 1802 * 20133652259593 R 817 14133191302300 U 14089 20133112555202 U 1455 * 18133651926283 R 996 19133182099300 U 584 19133151764500 U 8471 20133112634402 U 1723 18133171883201 U 10530 20133182249101 U 124 19133182089900 U 3209 19133171987100 U 1837 * 19133652149710 R 806 12133171058200 U 1699 16133171580202 U 1950 * 17133651898416 R 1064 19133151790500 U 9702 * 20133652207600 R 1299 * 20133652234702 R 771 * 19133640638903 R 3851 * 17133640574828 R 2930 * 19133652111252 R 1236 * 20133652204500 R 758 19133151790706 U 1007 20133172060500 U 9901 19133120986200 R 1414 20133182284100 U 8915 * 20133611401600 R 838 20133191874200 R 8343 19133171930100 U 559 19133171929404 U 1238 19133112459500 U 2984 20133121044500 R 898 * 20133652223816 R 564 20133121034205 R 6496 18133120937606 R 128 18133171810803 R 1744 * 20133652205700 R 1184 19133112530600 U 3729 * 17133611268320 R 914 * 18133640585513 R 1507 * 20133652261129 R 1096 * 16133651827514 R 1423 * 20133661220388 R 5831 20133121026017 R 1519 20133121049001 R 1046 16133151415600 U 1582 19133182165825 U 1353 * 20133652260021 R 1999 20133191845375 U 89 18133120954116 R 863 15133171382402 U 1238 13133151110100 U 792 19133112431600 U 4355 * 19133611348414 R 2590 * 16133651867700 R 774 19133171930301 U 2022 20133121043600 R 809 18133191705723 R 836 17133191599800 R 16026 * 19133652202120 R 1538 20133172126300 U 2139 * 20133652218818 R 1218 * 19133640646502 R 4294 * 14133651763833 R 9972 * 20133652223941 R 459 19133120993202 R 610 * 20133652256400 R 2393 * 20133652261088 R 732 17133191616807 R 2041 19133112503400 U 9053 19133182121400 U 1703 20133151855900 U 5817 * 20133652254761 R 332 19133120967502 R 10779 * 20133611403200 R 6325 * 16133611274144 R 1998 * 20133652259304 R 827 19133120981000 R 2652 19133112455500 U 1123 19133182165807 U 843 19133172010800 U 1895 * 20133652260729 R 1734 * 15133661133802 U 844 * 20133652261021 R 469 * 20133652255400 R 1207 * 20133652215832 R 1551 * 20133652230011 R 435 14133191372500 U 8521 09133120629706 R 2694 15133120828211 R 487 19133171921900 U 1376 19133120969504 R 814 20133121021307 R 621 * 20133652203902 R 793 17133181685600 U 1427 * 20133652266062 R 89 * 20133652223907 R 1581 * 10133650908914 R 8379 * 11133610629403 R 4254 * 11133650948012 R 6914 18133171901500 U 8613 * 20133652216601 R 1573 * 20133652230207 R 682 16133112010400 U 81 18133120943324 R 1009 * 20133652260521 R 1016 * 19133661203001 R 1169 18133191678803 R 684 10133190853900 U 868 19133182153406 U 1173 18133120956307 R 13986 20133191860800 R 14956 * 14133651777909 R 93 16133151438203 U 1141 * 19133652159804 R 1692 16133171649602 U 323 19133182111001 U 694 * 13133611134166 R 331 17133171757600 U 1663 09133180784300 U 291 * 17133651898503 R 1111 15133191420304 U 290 17133191624503 R 2082 09133120631900 R 1568 * 20133652232003 R 384 19133182122000 U 489 18133120943603 R 1068 * 20133652218200 R 1643 15133151349300 U 20879 19133120979700 R 1711 20133121022300 R 9364 19133120978903 R 669 18133171882901 U 2082 * 20133652230303 R 571 20133112631701 U 834 11133170944100 U 1128 12133171036601 E U 984 16133120874491 R 246 * 19133661199804 R 1238 12133120750005E R 9741 20133121035500 R 656 * 20133652259282 R 782 * 12133660961850 R 3868 15133151409800 U 662 * 11133650963002 R 1467 * 20133652217001 R 418 * 20133652218800 R 1300 19133120996501 R 1699 * 19133652157300 R 413 * 20133652261143 R 264 * 20133652220600 R 1769 20133121035503 R 1871 * 15133611555447 R 1310 16133112029500 U 902 20133182282603 U 1873 20133172053400 U 1103 09133180820703 R 362 * 14133611206301 R 1512 * 20133652223817 R 1023 * 20133652252406 R 874 * 20133652260052 R 875 19133191767300 R 1942 20133112634500 U 5603 15133151367800 U 1150 * 12133611128573 R 2213 20133121031000 R 827 * 20133652259466 R 2542 * 14133651746629 R 445 20133191878300 R 1230 * 20133652261024 R 125 * 20133652264129 R 1737 18133120945411 R 1281 16133120867013 R 1084 * 20133652218803 R 897 12133171039300 E U 817 * 20133661216049 R 374 18133112284900 U 6314 16133112037900 U 200 16133191563600 R 1299 * 14133651777999 R 507 17133181790500 U 15165 14133111746700 U 4161 * 11133610632900 E R 7638 * 20133652250901 R 580 * 17133611268377 R 955 09133111212200 U 3768 20133112662500 U 28264 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121028407 R 1724 19133120971506 R 1689 20133112657402 U 12286 * 19133611256645 R 880 19133171984202 U 904 * 20133652215824 R 162 * 19133652202306 R 90 * 16133611271719 R 2440 * 20133652235900 R 767 19133120972117 R 841 * 20133652216500 R 978 19133171985400 U 1019 20133121030100 R 1601 11133181261900 U 6820 * 17133640563829 R 1041 20133151847600 U 1736 18133150883500 U 87 10133152200600 U 9937 18133191736208 U 2057 * 19133652010041 R 729 * 19133651997701 R 1330 17133191616811 U 8748 15133151310100 U 11675 * 17133611263036 R 1051 20133191888767 R 568 * 14133651776307 R 2020 20133112677600 U 7051 * 12133660965616 E R 102 * 20133652261457 R 1184 19133172020500 U 1019 13133191254700 U 317 16133120860741 R 9238 20133191832402 U 7968 18133181835800 U 672 19133182174900 U 1556 19133120994303 R 1146 18133150905900 U 1316 16133120865908 R 986 * 11133610653700E R 1976 19133171950402 U 360 19133120996512 R 89 15133111857300 E U 1918 20133112668500 U 801 19133191766302 U 14976 19133191742901 U 891 * 11133610652609 E R 873 20133121043802 R 817 20133191888766 R 1207 * 12133650974900 R 1736 18133181823000 U 1914 19133171958400 U 1445 11133181239500 E U 3913 19133182121403 U 1077 * 19133640653520 R 747 * 12133660965220 R 1859 17133112179101 U 352 20133191828312 U 418 12133171042600 U 128 20133121036201 R 656 * 20133652242802 R 1717 17133191600900 R 787 17133191597301 R 8155 12133120745122 R 2084 * 19133652186200 R 463 20133191845303 R 146 * 20133652213600 R 1945 14133120803610 R 347 * 13133611132184 R 1044 20133151799700 U 1482 19133112521902 U 1376 14133191331800 U 8900 19133112469801 U 2453 18133181896801 U 1491 * 20133652259585 R 1230 20133182311700 U 1046 * 20133652218860 R 655 * 09133640229701 U 930 * 20133652250507 R 2926 11133170844501E U 1816 * 12133650993650 R 9488 20133121043012 R 825 20133151875901 U 15120 * 20133652204501 R 9599 20133112648300 U 951 20133112634501 U 1986 * 20133652234000 R 129 * 14133611220500 R 10717 * 20133652230601 R 224 20133151806300 U 9839 17133120919904 R 8991 * 20133652259427 R 2036 * 20133652218811 R 417 * 17133651884263 R 6466 19133191803302 U 1143 * 20133652237601 R 562 11133191023000 R 6243 20133191820300 R 860 * 14133611214933 R 229 18133112319700 U 6153 20133182294500 U 1307 17133112183201 U 517 18133191714501 R 2338 17133120908879 R 1005 20133151866303 U 1917 18133112377800 U 5228 20133121035306 R 943 * 20133652227700 R 1178 * 19133611253391 R 1318 * 17133611268219 R 1865 15133111853201 U 1396 * 14133611199104 R 628 * 15133611260000 R 6719 20133121037600 R 1070 * 19133661203104 R 1584 * 13133651712336 R 1481 19133120979705 R 1423 17133120895326 R 707 16133120874330 R 10278 18133171794305 U 14167 20133151796902 U 89 19133171984300 U 652 20133112664401 U 9741 19133191782800 R 1191 16133171651600 U 15159 19133120976610 R 1042 20133121026008 R 673 19133191770900 R 4553 * 20133652219503 R 238 * 20133652217710 R 1494 19133151787501 U 1526 * 11133610667439E R 879 * 20133652260727 R 742 15133120843807 R 2796 18133171881900 U 1829 20133151870707 U 1196 * 17133611261113 R 8155 20133112657702 U 1537 13133120780403 R 1620 12133120749148E R 1476 * 15133611555483 R 2815 * 20133652215806 R 186 * 20133661215403 R 92 11133191018402 U 9736 * 13133651712330 R 1731 20133121035805 R 1401 * 20133652207110 R 2355 19133120991801 R 4459 20133172066800 U 1632 * 19133652179511 R 1145 13133181428703 U 9953 * 19133652194502 R 1261 19133120967700 R 7639 * 17133611260190 R 7476 17133120894405 R 309 * 17133651887110 R 537 20133112657400 U 2317 20133112552700 U 23265 * 19133652004373 U 15272 19133120979809 R 1964 19133182098900 U 171 17133120925289 R 3979 * 20133652259347 R 909 20133121033914 R 1988 * 19133652000227 R 531 19133191801000 U 729 * 13133611131620 R 1003 18133120955909 R 93 19133182181000 U 429 16133191508700 R 10221 * 19133611251618 R 1064 11133170936702 U 641 20133182313001 U 1436 19133171932202 U 1203 17133120894810 R 1440 * 18133640630526 R 1732 20133121016608 R 835 11133120723359 R 486 * 13133611170091 R 1509 16133151444200 U 1301 20133191829301 R 990 * 20133652259355 R 621 17133150754909 U 1378 18133120943301 R 917 * 19133652170903 R 93 16133120875706 R 1205 20133151797500 U 835 15133151205903 U 3581 20133191818800 R 690 19133191742101 R 1376 15133191404001 R 1813 11133170936302E U 741 20133172107500 U 1858 * 18133640628707 R 637 19133120972133 R 1837 * 17133640574731 R 877 19133151737300 U 1123 * 20133652259835 R 578 19133191742300 R 1288 19133191766200 R 1607 * 11133640374406 E R 646 * 20133652261115 R 1780 20133121032806 R 1576 12133120759015 R 1040 19133191773100 R 1688 * 16133661162819 U 356 19133120990904 R 343 19133191767400 R 1720 15133120825316 R 11267 * 20133652226838 R 194 18133171894800 U 648 11133170903367E U 10471 * 20133652259324 R 486 * 20133611397503 R 3395 * 20133652261144 R 459 * 09133640227324 R 1023 20133191845239 R 8608 * 20133652261719 R 955 * 20133652247911 R 9414 * 20133652218906 R 1643 * 18133640585516 R 1779 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133651706616 R 1963 18133120936350 R 350 * 18133651944931 R 1092 16133120874489 R 9721 16133191481901 U 1279 20133191845199 U 1608 19133191790302 R 7941 * 20133652216202 R 2822 * 11133610656700 R 1504 19133171970602 U 22944 * 20133652241302 R 1746 * 19133652200703 R 883 20133151857300 U 20844 16133181722400 U 14745 19133191742400 R 1445 * 20133652204407 R 178 20133112643200 U 14203 19133171934100 U 660 20133151844100 U 1918 19133120999601 R 6400 20133121031303 R 1654 * 20133652218201 R 1517 20133172103302 U 89 * 20133652259004 R 1758 18133191698900 R 648 18133120934620 R 1033 * 16133651833301 R 1472 20133151858302 U 1505 * 20133652259319 R 266 20133182281700 U 869 * 20133652261139 R 1203 * 20133652261211 R 5564 18133191727803 R 2442 * 19133652010012 R 515 14133181550702 U 645 15133120850113 R 1272 19133120963808 R 1793 * 20133652219801 R 1196 17133120924701 R 1183 * 19133652191900 R 1907 12133111489000 U 16802 12133120748560 R 859 14133181477400 U 17948 * 15133611555508 R 753 * 13133611152900 R 2151 * 20133652235100 R 1470 20133182249100 U 297 20133151852402 U 932 19133191772302 U 1699 09133150614600 U 4395 15133111927702 U 1800 * 19133652168500 R 617 * 20133652259351 R 323 16133120887605 R 1704 * 20133652232800 R 665 11133181234904 U 384 * 17133640563451 R 6532 * 20133652230702 R 10640 * 20133652261460 R 502 * 12133640387973 E R 1488 * 20133652261082 R 1611 20133121031104 R 1367 * 20133652215221 R 18433 11133120707601 R 803 20133182284101 U 8873 17133120909211 R 317 13133120770919 R 378 * 20133652261212 R 1608 18133181802500 U 1829 12133171085300 U 3114 17133191622200 R 10823 15133171378500 R 1418 12133120758250 R 8471 * 20133652215123 R 349 19133182081402 U 10589 * 20133652254501 R 1906 12133120758221 R 1522 19133182127801 U 1595 18133181896800 U 819 20133151804703 U 874 * 20133652259524 R 485 17133191586100 U 1557 * 20133652243300 R 1375 19133171975900 U 378 19133171958501 U 1630 * 20133652223838 R 1345 * 20133640698104 R 1064 13133171109102 U 2954 20133182335316 U 1528 16133120859820 R 211 16133120859085 R 1449 17133112204100 U 5503 18133112361600 U 1512 20133182269600 U 631 20133112583500 U 4867 19133112477501 U 7744 19133120971603 R 8093 15133111852100 U 6789 * 19133652202500 R 1077 14133111792700 U 14728 18133120938101 R 782 * 20133661225202 R 1402 11133181243907 U 93 * 20133611408584 R 2348 * 20133652261712 R 452 * 20133652220802 R 2010 19133120971411 R 797 17133191632902 U 2008 * 18133611284252 R 4033 12133120751546 R 1212 * 20133652215850 R 801 * 20133652239106 R 5242 18133191689810 U 453 16133120858572 R 1371 20133191867202 R 1619 * 16133651825103 R 543 18133112334200 U 4413 19133171951800 U 595 20133172042000 U 1287 * 16133661155210 R 17181 * 11133660953801E R 701 17133191601300 R 1026 * 20133652228200 R 880 * 20133661225125 R 655 20133182245000 U 282 * 20133652259140 R 89 19133120984104 R 301 * 20133652243202 R 930 15133181659000 U 10782 13133151139211 U 95 * 19133652189500 R 88 * 19133652169605 R 1007 19133182166900 U 1642 * 19133652203006 R 1249 20133112563602 U 1929 18133150801100 U 3615 * 20133652259387 R 1551 20133182335266 U 30703 20133191850303 R 1800 * 20133652207113 R 812 13133120777444 R 1509 * 20133652257000 R 2880 20133151895600 U 1804 * 10133650910010 R 100 09133180843939 U 349 16133151455000 U 1704 * 19133640634243 R 755 11133170955000 E U 1868 20133121009101 R 788 20133151812800 U 9873 11133170962604 U 3792 16133171663500 U 866 * 20133652223928 R 10027 * 19133652182701 R 421 20133112557720 U 5091 17133191612302 R 794 20133191828001 R 852 18133112347200 U 2463 * 20133652214915 R 1035 * 14133640445638 R 1138 * 20133652259481 R 4545 * 20133652207601 R 597 18133150786502 U 1962 19133171985500 U 1411 * 20133640698000 R 8760 * 19133611344431 R 2272 * 17133640543506 R 2164 * 20133652221001 R 711 16133151407700 U 1058 14133181540704 U 1761 19133112522002 U 2527 * 14133640446005 R 1041 * 16133611271717 R 764 19133120984812 R 9672 * 20133652261799 R 800 * 20133652235700 R 7853 18133191655900 R 1756 20133121026814 R 966 20133191845227 R 89 * 14133651742108 R 1700 16133120858914 R 3965 16133120883253 R 97 * 20133652252806 R 1114 * 16133640536200 R 1217 20133151872500 U 1012 * 20133652233601 R 10261 18133150872300 U 4433 15133191393401 U 1899 * 20133640692401 R 9477 20133112657700 U 1413 * 18133640586100 R 1634 19133182088601 U 1722 20133182308100 U 1654 19133120991585 R 1064 15133171464203 U 834 19133182152701 E U 4108 18133150777500 U 1236 14133120806304 R 1246 19133112429600 U 369 * 12133650969902 E R 1136 16133181758000 U 4272 19133120981907 R 89 * 17133611266466 R 979 20133182255000 U 8117 * 17133651900817 R 1524 * 20133640724601 R 197 13133181410600 U 1456 * 19133611253330 R 2762 * 20133652259259 R 1662 * 17133651901901 R 444 * 19133640653570 R 1490 20133121044000 R 1116 20133151862900 U 2010 * 16133640499302 R 1822 * 11133650931402E R 468 15133191475702 U 1801 20133151875302 U 7855 * 20133652254724 R 1745 * 17133640574000 R 8068 19133191751103 U 1480 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151895411 U 621 19133182167005 U 1410 19133120972106 R 463 * 20133652245800 R 749 * 19133652114136 R 2410 15133120832202 R 422 * 20133652261150 R 1431 20133121042519 R 1437 19133171961400 U 1401 20133121014109 R 978 20133121034705 R 1939 * 20133611402108 R 578 19133120989422 R 1849 * 20133652261093 R 138 20133191867302 R 136 11133120708808 E R 1550 20133121048400 R 2288 * 20133652225900 R 1620 14133111841400 U 4434 18133120935129 R 890 20133112669101 U 1700 * 20133652206500 R 7664 20133182264701 U 623 19133120976019 R 301 11133181221404 U 690 * 20133652261269 R 843 * 19133611306704 R 4250 20133121026602 R 3843 * 20133652230202 R 664 20133182335160 U 9443 * 12133651011100E R 1356 19133120976007 E R 3750 19133182166708 U 89 19133182138903 U 89 19133182109700 U 507 * 20133652240200 R 1470 19133182167207 U 19985 15133151340901 U 1684 * 20133661216304 R 541 20133191867300 R 1000 12133120748459 R 1343 11133170875504 E U 1981 19133120998822 R 823 16133171562503 U 1497 15133120829102 R 2111 * 20133652261360 R 5176 * 13133611132179 R 2107 * 15133611555556 R 1582 11133170905830E U 9386 18133120945901 R 9487 20133172037300 U 9251 20133112552600 U 1582 * 13133640431106 R 1787 * 20133652259326 R 125 * 20133640730003 R 1207 19133182143800 U 1767 * 20133652223955 R 954 20133151839500 U 1471 * 20133652261086 R 659 19133151693800 U 9568 20133112633100 U 11139 11133191036400 E U 2310 19133182108000 U 1918 * 20133652233205 R 1161 19133182085601 U 549 20133121005613 R 638 * 15133651788110 R 2174 * 17133651899200 R 1536 * 19133611331308 R 1918 * 18133640584824 R 129 19133151767000 U 1999 20133112650802 U 2397 12133120745106 R 527 11133120703209 E R 589 19133182143900 U 1372 * 11133610668019 R 2224 19133182152102 U 1959 20133191868601 R 443 20133121018808 R 5864 14133120806424 R 1251 19133151760300 U 14234 18133150773300 U 1979 18133191700803 U 1033 * 17133640555007 R 2106 18133191666200 R 8731 18133112374220 U 3799 20133112566700 U 478 * 11133650944947 R 26119 09133120633105 R 3257 * 19133640629931 R 660 * 13133611127203 R 753 * 13133651710900 R 630 * 20133652232801 R 545 * 20133652260549 R 1356 19133151729700 U 1573 19133182167908 U 1941 18133120955320 R 1285 20133151832502 U 623 20133112628802 U 1849 * 11133610623453 R 854 18133112375000 U 5773 * 20133652260033 R 878 * 20133652259548 R 91 20133121050805 R 4838 19133151790017 U 2544 * 13133651712318 R 247 * 13133651734254 R 1694 17133112222200 U 8352 * 20133652261462 R 1336 * 19133652188800 R 915 13133120785024 R 1309 17133171747600 U 1378 16133171594000 U 1180 17133120899918 R 172 19133120985003 R 89 19133112480201 U 712 19133182090100 U 1653 * 20133640729026 R 9314 * 20133652219104 R 758 * 18133651940341 R 1135 15133120855000 R 6810 20133182282400 R 15464 20133112579601 U 1455 20133182266600 U 1930 * 14133651769806 R 638 16133181743300 R 6624 * 11133610629800 R 6840 19133120973208 R 1180 20133182282300 U 1918 18133191685005 U 93 19133182166208 U 91 16133120881806 R 1119 * 20133652212402 R 6260 16133171561600 U 11266 * 16133611277050 R 1851 20133191845204 R 740 * 17133611262755 R 16185 * 17133640564567 R 1816 16133151515500 U 2168 * 17133651896001 R 9298 15133111971500 U 6898 12133120754401 E R 96 19133171946300 U 670 16133112029600 U 6990 17133150709400 U 17282 * 20133652260005 R 1459 * 17133661173007 R 1913 * 14133651742900 R 1921 * 19133611292064 R 3802 20133151841801 U 79 16133151460300 U 1081 * 15133611259799 R 1729 19133182164600 R 1065 * 14133651771006 R 600 * 09133610578720 R 680 * 17133611266436 R 2486 15133151321200 U 1370 * 15133661080801 U 9114 20133191858307 R 1792 20133121044513 R 2671 * 13133651702537 R 93 20133121027200 R 1081 * 20133652230208 R 1126 * 20133652261359 R 512 * 13133651701136 R 2217 19133182138902 U 1244 * 19133611251300 R 2062 * 11133610653804 E R 929 20133182325101 U 299 * 19133640632017 R 903 11133120711803E R 98 * 20133652230600 R 898 18133150787439 U 956 20133182313000 U 1241 11133181221402 U 902 * 20133661220149 R 1215 20133191828601 R 7815 19133112455501 U 125 20133172053000 U 2033 19133112449300 U 360 * 19133652114217 R 196 19133182096100 U 858 18133120928802 R 3716 19133191766404 U 806 20133182248700 U 1619 * 15133651785400 R 1482 15133181641400 U 1984 * 17133661178056 R 3868 * 19133661199600 R 1273 * 20133652219400 R 1345 19133151758200 U 1411 14133181502000 U 582 09133120632311 R 931 20133121036213 R 885 20133182335500 U 22196 13133120770107 R 14482 19133182101300 U 815 09133120626400 R 2516 16133151516000 U 820 * 20133652226200 R 1838 20133182313700 U 1792 16133112105400 U 18249 20133172063703 U 931 19133182167503 U 1618 15133171491000 U 1544 * 17133640545502 R 1755 16133112105201 U 1130 19133182167501 U 1953 20133191834000 R 605 20133121049836 R 1563 20133172059501 U 418 18133191692900 R 1033 20133172063700 U 1276 15133171491002 U 867 20133191833800 R 932 15133111875500 U 1482 * 19133652001704 R 1515 20133191834002 U 1092 * 20133652250600 R 2400 * 20133652215114 R 3778 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652259139 R 1070 * 20133652226869 R 430 * 20133652259116 R 1425 * 20133652256904 R 1000 * 20133652254200 R 427 * 20133652218840 R 310 * 20133652259363 R 3553 * 20133652230502 R 493 19133120972914 R 1353 * 20133652245503 R 1402 * 20133652235300 R 1597 * 20133652218859 R 630 11133170979301 U 18071 20133112605100 U 1643 * 20133652259107 R 798 * 20133652226606 R 1012 * 20133652211932 R 1069 * 20133652252807 R 825 * 20133652217200 R 1276 20133182257401 U 1849 * 19133652010086 R 2337 * 20133652247300 R 898 * 20133652221501 R 1023 * 19133661196605 R 23217 * 20133652222902 R 1482 * 20133652218807 R 459 * 20133652218900 R 1563 * 20133652206501 R 708 * 20133652259123 R 827 * 20133652226602 R 1494 * 20133652251005 R 92 * 20133652223910 R 878 * 20133652240800 R 1161 * 20133652226618 R 1035 * 20133652231400 R 1012 19133120968706 R 883 * 20133652260015 R 597 * 20133652242801 R 125 * 20133652211657 R 681 17133120920211 R 3685 * 20133652210100 R 1810 * 20133652249602 R 1321 * 20133652257200 R 1666 * 20133652233001 R 409 * 20133652214705 R 1712 * 20133652218839 R 1395 * 20133652221402 R 1574 * 20133652257300 R 2243 20133182346004 U 1952 20133182257400 U 767 * 19133652111237 R 3532 * 20133652259322 R 1439 * 20133652214910 R 1092 * 20133652254745 R 655 * 20133652259147 R 955 * 20133652254727 R 1826 * 20133652258100 R 835 * 19133652202037 R 938 * 20133652255202 R 386 * 20133652215222 R 90 * 20133652225706 R 1413 * 20133652220000 R 1817 * 19133652111330 R 2639 * 20133652259128 R 849 * 20133652259441 R 1184 * 20133652259391 R 553 * 20133652218831 R 1734 17133112219201 U 9943 17133112219202 U 10934 * 19133611283365 R 2086 * 19133611283364 R 1780 20133121010802 R 536 19133191807600 R 4104 20133121018300 R 1804 * 19133640631041 R 1135 20133151875201 U 1345 19133191807602 R 3990 20133172057300 U 494 19133191807603 R 892 * 20133652261415 R 214 20133151887011 U 856 15133151357800 U 1150 * 20133640685500 R 3049 17133120892566 R 1522 * 19133652179308 R 869 19133171920804 U 1669 * 20133652211804 R 2419 20133121029703 R 851 19133171920806 U 1654 * 20133652211801 R 6306 * 19133611305406 R 1122 19133120972128 R 1860 20133121022400 R 9031 20133121021200 R 886 20133121010709 R 766 20133121021218 R 342 18133120956505 R 898 19133151709500 U 5466 20133121012406 R 1528 18133120959416 R 1429 17133181668409 U 5881 19133120968005 R 6145 20133121036206 R 944 * 19133652166500 R 635 19133120988957 R 1480 20133121033302 R 1172 * 19133652169203 R 492 * 20133640690104 R 1869 20133112633300 U 1574 19133120974003 R 712 19133112415900 U 9146 19133112416900 U 1462 20133151862200 U 30112 20133121048716 R 954 * 19133652003830 R 541 19133120986107 R 1549 18133171817700 U 1872 20133151826503 U 1940 20133151834501 U 1948 20133182256101 U 1745 20133182256100 U 1688 20133151834500 U 8051 20133121050305 R 1241 20133121048700 R 1276 20133112668300 U 546 20133121048713 R 1643 19133120995600 R 763 * 20133652259295 R 673 * 19133640634244 R 1491 * 14133640442701 R 204 * 19133640634222 R 703 20133121047710 R 1011 * 20133652223830 R 978 20133121014001 R 8192 * 14133640442704 R 1150 19133120966501 R 807 13133120795913 R 97 19133182173901 U 5604 * 17133611266518 R 344 17133120915552 R 1283 * 14133651746248 R 1858 13133120794817 R 1721 19133120998016 R 938 13133120795907 R 203 17133150624201 U 2553 18133181805204 U 93 19133120979800 R 973 19133120998500 R 772 20133182317100 U 6620 * 19133652014226 R 258 19133120993635 R 848 19133120995402 R 9727 * 17133611260188 R 1124 17133120915570 R 2430 20133112566300 U 1448 19133120993102 R 1970 18133112337101 U 3493 * 20133652263100 R 943 * 19133652014218 R 984 19133182109800 R 1549 19133182173900 U 8144 20133112660800 U 2166 19133120996402 R 1515 19133120996309 R 127 19133120996313 R 4571 20133121022407 R 252 19133182146201 U 1457 * 19133611780140 R 1019 19133120996300 R 4817 * 20133652252400 R 955 19133182146200 U 1584 20133121022408 R 1057 19133120996200 R 1249 19133120996204 R 1065 * 14133651746241 R 1298 * 16133651841851 R 6930 * 19133652192307 R 823 18133120951105 R 100 20133121037200 R 1081 19133112530100 U 4243 19133171988200 U 1745 18133120947118 R 882 20133191842303 U 1558 19133120980900 R 1976 * 20133652208700 R 1185 19133112531001 U 9493 * 19133661199805 R 18618 * 19133652182500 R 125 19133120988852 R 3979 20133191877400 R 1551 16133191481900 R 105 * 20133652260532 R 1874 * 19133652202602 R 985 * 17133640564405 R 7992 16133120860709 R 357 19133120962704 R 772 11133111417901 U 1184 * 20133661214730 R 1379 19133120974511 R 1423 20133112653500 U 14513 16133191503400 R 10351 13133171109100 U 260 12133120749214 R 3277 20133151887300 U 19906 * 11133650931503E R 8420 * 20133652227305 R 978 * 18133640584764 R 900 15133111895000 U 1987 12133191137700 U 16392 19133171932101 U 948 20133172041100 U 1918 13133120784903 R 1656 12133181319200 U 9154 20133121015600 R 1357 17133191623800 R 1475 17133112179100 U 679 14133120803608 R 319 20133121005105 R 7626 * 20133652215836 R 920 * 20133640729001 R 5755 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133611337754 R 1222 13133120782592 R 699 17133112211900 U 20053 18133191678802 R 911 * 20133652225952 R 255 * 17133640574999 R 914 20133121007000 R 213 20133191866703 R 1138 * 18133661181904 R 1357 * 20133652261060 R 124 * 20133652244502 R 3355 19133112480300 U 8199 20133112657301 U 9880 19133151737200 U 950 20133172040700 U 1573 * 19133661202534 R 1434 13133171192408 U 6257 * 19133640631325 R 772 19133182133700 U 1734 11133170874403 E U 2337 * 19133652202000 R 858 19133182105901 U 26724 18133120955700 R 1720 14133151225300 U 18380 19133120980300 R 541 16133151455400 U 1470 19133182109500 U 1365 * 19133611253333 R 2904 19133182174903 U 1122 18133181844000 U 16474 * 20133652236100 R 597 16133120883249 R 657 20133121046500 R 1299 * 20133652247301 R 1046 * 20133652226607 R 90 * 18133640630224 R 738 * 20133652235600 R 2010 * 20133652238502 R 1367 * 20133652260063 R 214 * 13133611137218 R 725 12133120758604E R 1778 * 20133652229200 R 1815 20133151870702 U 1849 * 19133652200914 R 950 19133151790700 U 1154 * 20133652254758 R 987 * 20133652260730 R 1632 15133120851002 R 1368 17133191616802 R 8948 19133151793104 U 146 20133182325100 R 124 18133191662000 U 1357 19133171952400 U 1907 * 19133611252031 R 1885 * 13133611131651 R 226 * 11133660959949 E R 2568 * 18133651940902 R 639 * 19133652112701 R 171 19133120967600 R 8182 19133171983900 U 651 18133120942207 R 2390 20133191828329 U 3558 18133112341000 U 8295 * 13133611132153 R 1519 20133121043514 R 459 19133191781059 U 1907 * 18133640579800 R 1124 19133120986153 R 1907 * 19133652165100 R 1227 11133120715367 E R 131 * 20133652256504 R 3372 * 20133652232403 R 1092 20133182267700 U 1872 18133120959436 R 1225 20133121019104 R 874 * 19133640629930 R 446 * 20133652214919 R 647 20133182341900 U 1666 * 20133652261065 R 775 19133120999200 R 1675 * 20133661213664 R 656 * 20133652244300 R 954 * 12133611096709E R 11860 * 20133652260211 R 739 * 20133652241805 R 13441 * 15133640487801 R 1948 * 20133652238400 R 1402 17133150732603 U 1009 * 20133652254752 R 335 20133172062900 U 1035 13133120786749 R 1986 * 20133652214934 R 1126 * 17133651900407 R 832 19133182143801 U 1489 * 19133652154629 R 1053 18133191670800 R 1707 * 20133652213602 R 828 19133120993707 R 480 * 17133651882101 R 93 16133120859826 R 7360 * 20133652259313 R 1540 * 20133652214925 R 1665 * 11133640363500E R 8425 * 20133652232300 R 1196 11133170945602 U 398 16133191482400 R 8164 14133111761902 U 6816 09133111212000 U 3959 * 11133610667415 R 1492 * 20133652254735 R 2069 20133172052800 U 1276 * 19133652019900 R 127 * 20133652207002 R 734 18133191722703 U 8576 11133170859500E U 1550 * 19133652165703 R 481 * 20133652259155 R 1539 20133121048810 R 1910 19133112505700 U 879 * 14133640445820 R 2023 * 20133652215903 R 1012 09133120632803 R 1815 18133191710701 U 559 13133191244800 R 15400 20133151870201 U 732 * 14133651772844 R 1132 19133120988947 R 215 * 19133611309502 R 892 19133112489301 U 8565 * 20133652215860 R 9896 19133171929400 U 1457 11133120707410 E R 2348 19133120971003 R 549 17133171740400 U 1416 * 17133640564510 R 1888 20133121011805 R 1225 * 20133652259088 R 657 20133151866307 U 817 * 17133611263041 R 1073 15133120854370 R 2269 11133170947002 U 9050 * 20133652207802 R 656 19133191781017 R 1683 19133191751506 R 13473 18133171840800 U 1427 16133120874305 R 1433 * 20133652222406 R 553 12133120758204 R 3471 16133151509900 U 2034 19133151769603 U 2000 20133191861800 R 1092 19133120984107 R 832 19133171922300 U 6195 * 11133610653800 R 2774 * 20133652259510 R 459 * 20133652218858 R 588 * 13133651734380 R 2061 * 19133652199206 R 10138 20133121037604 R 909 20133191869001 R 4461 * 18133611284266 R 6467 18133150837400 U 11306 19133182084501 U 1788 19133120971210 R 1942 19133182084500 U 2428 20133191856303 R 8120 20133151843004 U 1996 * 20133652218835 R 5295 19133171944400 U 848 20133112583400 U 2608 20133121031610 R 10610 20133112553600 U 2641 * 20133652259367 R 546 * 20133652215818 R 886 * 20133652213213 R 2599 * 20133611399500 R 1712 * 19133652163474 R 186 * 20133652211609 R 103 * 20133652223810 R 153 20133121024206 R 1070 * 20133611399300 R 1184 * 20133661213528 R 918 17133120925377 R 991 * 20133652246400 R 886 * 20133652254765 R 3920 * 19133652202082 R 875 * 20133652232402 R 1998 * 20133652259375 R 257 14133191360706 U 1520 20133182335134 U 1477 20133182335506 U 1860 20133151797600 U 1136 20133172049702 U 10714 17133171735503 U 1936 19133171992700 U 644 17133171735500 U 128 17133171733800 U 132 17133112275500 U 19550 19133171992800 U 16502 19133171992602 U 1353 19133171992900 U 1796 * 20133652229100 R 673 * 20133652223844 R 1975 * 20133652226810 R 1218 * 20133652216707 R 1558 * 20133652211935 R 1020 * 19133652000220 R 215 * 20133652254725 R 665 * 20133652244102 R 1792 * 20133652210215 R 1597 * 20133652218830 R 188 * 19133652111510 R 1656 * 20133652226811 R 468 * 20133652254767 R 1746 * 20133652259574 R 863 * 20133652254756 R 1706 * 20133652256503 R 1357 * 20133652260008 R 766 * 20133652223901 R 708 * 20133652249102 R 1941 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652259343 R 146 * 20133652251800 R 944 * 20133652221201 R 3024 * 20133652237301 R 919 * 20133652231903 R 1196 * 20133652259398 R 1046 * 20133652259342 R 2052 * 20133652211915 R 2240 * 20133652221300 R 1551 * 20133652205000 R 3414 * 20133652211901 R 1046 * 20133652214924 R 315 * 20133652237203 R 1656 * 20133652220300 R 1856 * 20133652252101 R 1964 * 20133652259494 R 2405 * 20133652211603 R 782 * 20133652231800 R 554 * 20133652259377 R 583 * 20133652259117 R 350 * 20133652210701 R 887 * 20133652259486 R 1447 * 20133652230102 R 1057 * 20133652214926 R 1230 * 20133652229605 R 1000 * 20133652218827 R 93 * 20133652235500 R 1758 * 20133652254800 R 1161 * 20133652220202 R 1264 * 20133652259394 U 610 * 20133652226849 R 774 * 20133652254300 R 1092 * 20133652221007 R 392 20133121008500 R 1620 * 20133652250700 R 2867 * 20133652211916 R 1591 * 20133652214906 R 392 * 20133652251200 R 1758 17133120891503 R 10649 * 20133652211619 R 1792 * 20133652225505 R 1252 * 20133652259302 R 2971 * 19133652163441 R 2046 * 20133652216300 R 944 * 20133652231801 R 1070 * 20133652218813 R 404 * 20133652261272 R 1092 * 20133652226500 R 2316 * 20133652223944 R 834 * 20133652260422 R 153 * 19133652149537 R 721 * 20133652219103 R 1952 * 20133652233900 R 2151 * 19133652149540 R 91 * 20133652211918 R 1000 * 20133652259066 R 690 * 20133652226868 R 315 * 20133652226809 R 308 * 20133652260417 R 1678 * 20133652259471 R 843 * 20133652249818 R 1653 * 20133652259364 R 1161 * 20133652240104 R 723 * 20133652211929 R 748 * 20133652211607 R 876 * 20133652215247 R 340 * 20133652245902 R 1918 * 20133652211604 R 630 * 20133652223818 R 1413 * 20133652260069 R 2900 * 20133652203705 R 527 * 20133652222503 R 257 * 20133652251801 R 663 * 20133652217600 R 374 * 20133652208203 R 990 * 20133652251300 R 1265 * 20133652226820 R 1161 * 20133652259337 R 146 * 20133652204605 R 1035 * 20133652225010 R 594 * 20133652220501 R 775 * 20133652247400 R 630 20133182346001 U 7812 * 20133652210211 R 153 * 20133652223828 R 420 * 20133652255903 R 1459 * 20133652227205 R 417 * 20133652226815 R 1012 * 20133652259555 R 870 * 20133652223814 R 808 20133121045103 R 1357 * 20133652259089 R 128 * 20133652223846 R 189 19133171984100 U 7944 * 19133652151702 R 1388 * 19133652149556 R 1676 19133171952402 U 1867 15133191429002 U 27152 20133112626400 U 944 * 19133652154866 R 1733 19133171952403 U 89 19133120997004 R 1226 19133120997000 R 961 * 19133640634544 R 1042 20133121043671 R 511 18133171783000 U 917 * 20133652229801 R 1195 * 14133611169105 R 1200 19133120965203 R 626 20133121015506 R 1425 * 14133611184300 R 3739 20133112669201 U 681 19133120967509 R 754 20133112671900 U 8192 * 14133611176900 R 5144 19133120970200 R 1226 19133120968100 R 6551 19133120970800 R 1384 19133120970215 R 765 * 20133652260038 R 1138 20133191871102 R 1104 * 20133640707232 R 7643 * 20133652210800 R 1287 20133121029210 R 978 20133121015501 R 1687 * 19133640663830 R 938 19133120965700 R 480 19133171923000 U 1700 20133112624301 U 1505 19133182124601 U 7903 20133191871001 R 2082 20133172058200 U 1494 20133112565501 U 3351 19133191808002 U 1042 13133120796743 R 993 18133181807401 U 15604 * 14133651775601 R 633 19133120987710 R 1100 * 20133640694900 R 8911 20133191871403 R 898 20133151851701 U 1253 * 20133640694903 R 4449 19133182124200 U 7639 19133191808000 R 1457 20133121043004 R 1092 20133151849700 U 588 19133182124201 U 1803 * 14133651775002 R 3002 * 14133651775000 R 22639 18133120943000 R 6235 * 13133611131733 R 3843 19133112415800 U 5714 * 19133652174403 R 3799 19133112498200 U 9587 20133191832927 U 630 19133120996207 R 1363 19133182111202 U 4038 20133191880600 R 373 19133120987806 R 600 13133191202002 U 418 15133151356000 U 2830 19133120987800 R 1319 20133121022500 R 793 19133182154400 U 3117 * 20133652205600 R 10572 20133182242001 U 8486 20133121007903 R 1333 20133151874101 U 1665 20133182242000 U 9565 20133191860102 R 1734 * 19133652002783 R 747 * 20133652231909 R 8005 19133182134500 U 2853 20133182308701 U 504 20133172110402 U 1826 * 19133652002725 R 789 20133191841700 R 469 19133120988974 R 6518 19133171989302 U 6428 19133171989000 U 1318 20133172124500 U 2922 * 20133652258102 R 782 * 18133611259073 R 23607 19133112408700 U 6789 20133121015700 R 1734 19133171989800 U 145 19133191799000 U 1526 20133182297801 U 63718 * 20133652221511 R 5870 16133191516100 R 6072 * 20133652258500 R 966 20133182298600 U 8079 20133121017303 R 1092 19133120987000 R 1423 * 20133652221011 R 1000 * 20133652222000 R 4194 17133112163401 U 2326 19133182165817 U 8852 * 20133652214959 R 2040 20133191828337 U 1505 * 20133652222300 R 588 * 20133652216000 R 8165 * 14133661044506 U 5601 19133171989200 U 10293 20133112615301 U 196 * 20133652259061 R 749 20133191850401 R 5893 19133191767900 R 124 * 19133661204223 R 1413 19133182078400 U 660 13133171126300 U 10463 13133181434300 U 12366 * 16133651867600 R 784 19133182078300 U 660 20133121046302 R 1633 19133182098300 U 1488 * 19133652111206 R 1416 19133182111800 U 1007 20133121046804 R 1413 * 19133640631397 R 1204 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120991565 R 1812 20133112622902 U 1298 20133182289101 U 4089 20133191828024 U 1447 19133182149701 U 1191 20133182264300 U 1012 20133112622900 U 1311 19133191767803 U 938 20133182338301 U 8204 19133120968115 R 940 20133182338300 U 6325 20133182290300 U 699 * 18133640601205 R 1830 15133171654602 U 258 19133112457000 U 5568 20133182308700 U 690 * 20133652260452 R 264 19133191767603 U 4708 19133120999300 R 1181 19133120999318 R 660 19133182149703 U 1272 20133121042404 E R 3697 * 19133651996201 R 857 19133112437300 U 429 * 19133652156001 R 3179 19133112448700 U 603 19133112437200 U 976 17133181632600 U 14521 17133181620700 U 9580 * 19133652117330 R 672 19133151721100 U 892 20133182284000 U 1815 * 14133640457402 R 1772 20133182292300 U 16788 20133191817102 U 1981 20133191820006 R 792 20133121043310 R 1665 20133172188904 U 2748 19133182163700 U 626 20133182264400 U 5834 * 20133640674004 R 1367 19133182145202 U 1226 * 19133611253399 R 1134 * 20133640675600 R 1285 20133121022200 R 162 19133112522900 U 6425 19133182131601 U 1503 20133121021600 R 243 * 19133661208317 R 2242 * 20133640675900 R 1800 19133182163802 U 19762 19133171977003 U 1318 17133112145600 U 3514 20133191817103 U 7568 * 17133640564084 R 3291 * 19133652168501 R 918 20133112642900 U 14224 19133120992249 R 9448 19133151750700 U 9992 19133182113500 U 5679 19133182131103 U 1342 * 19133661208303 R 3731 19133120969300 R 1665 * 19133661199900 R 7188 19133171977000 U 1385 * 20133652211500 R 1964 20133121022204 R 188 19133182166430 U 1456 19133182167902 U 1288 19133112409100 U 4038 20133151835504 U 1492 * 16133651827521 R 1255 15133120823995 R 2466 19133182149800 U 6420 19133182124000 U 9503 19133182096400 U 1031 19133182091300 U 1666 20133151848505 U 7969 20133151831112 U 1963 19133182157000 U 1711 * 15133661109201 U 952 20133151831100 U 1975 19133182141704 U 1676 20133151821500 U 27720 20133151831101 U 1975 20133191845342 U 10424 20133151847508 U 8263 20133121031909 R 3426 19133120969501 R 1331 19133182141700 U 817 13133171093100 U 2075 * 19133652117225 R 1007 14133191366403 U 10361 13133171098400 U 6670 * 17133611262643 R 1624 20133182299200 U 1881 19133182122800 U 489 20133121014402 R 124 * 20133652210603 R 10793 20133191882201 R 133 20133151894402 U 793 19133182122802 U 972 20133182241200 U 897 17133171721900 U 3908 17133171722000 U 471 19133191749400 R 1445 20133151894403 U 630 * 20133652207115 R 977 19133191749402 R 1007 20133182241000 U 1252 19133182167209 U 903 19133191773500 R 1365 20133121014404 R 493 * 20133661216005 R 3472 19133112474800 U 8196 18133112402200 U 225 18133191692901 R 187 19133182167211 U 1064 19133182082503 U 1584 20133182242400 U 11012 20133182265903 U 863 19133151793313 U 1664 20133182265900 U 1897 19133182187000 U 5575 20133151835500 U 545 18133112402203 U 1402 12133150943401 U 1342 19133112485601 U 938 20133151894401 U 647 19133120976607 R 1642 19133182153001 U 1573 * 20133640723400 R 2882 20133182288900 U 2247 20133182294300 U 1892 19133171997500 U 869 19133171997700 U 747 20133182295001 U 896 17133171749302 U 26953 19133171997600 U 540 * 19133652111234 R 2045 16133191546200 R 1971 19133120999925 R 1953 15133191448411 U 21870 20133172034603 U 923 20133182295000 U 545 20133182295100 U 1115 20133112633402 U 1774 * 13133661009303 U 11187 18133112288300 U 4410 18133112288200 U 2927 20133172114900 U 1126 19133182183400 U 16240 * 19133652112510 R 1572 19133182136300 U 437 18133112402202 U 5908 19133182131501 U 6236 19133182136500 U 1930 20133182312700 U 1528 20133182335292 U 21275 19133182166403 U 1849 20133112573000 U 9888 * 19133640653529 R 1527 * 17133651898450 R 1451 19133182188000 U 1847 20133191836804 R 15277 19133112434100 U 2995 19133182188002 U 1734 * 17133651898605 R 1293 * 20133640703101 R 546 20133182263801 U 14966 19133120964005 R 7752 * 19133652188500 R 644 18133171793902 U 6606 * 19133652188504 R 651 19133112447500 U 4255 17133181784400 U 8014 15133111992200 U 20304 * 19133611292055 R 8056 * 19133652112508 R 1076 20133112633401 U 1529 * 19133652112525 R 660 18133191680901 U 1045 * 19136310100904 U 388 * 19136310100903 U 7812 * 15136141824705 R 1184 * 17136141699603 R 409 * 16136322213803 R 231 * 16136322208101 R 831 * 19136310100940 U 9533 * 18136322420300 R 1418 * 17136141698300 R 953 * 15136141824701 R 1244 * 17136141698301 R 1161 * 15136311427602 U 1593 * 20136241834701 R 1891 * 20136122294000 R 1964 * 20136210027409 U 1115 * 20136241949600 R 1450 * 18136221206000 R 1769 * 20136241884702 R 1119 * 20136141889101 R 8368 * 20136241859800 R 1399 * 20136241855700 R 1688 * 19136122205303 R 11185 * 15136322203713 R 10518 * 17136240834001 R 13853 * 20136240904301 R 1381 * 15136141818400 R 836 * 20136230448415 U 8688 * 19136122593500 U 1699 * 19136141869637 R 6308 * 15136121808800 R 9640 * 16136131049700 R 1567 * 16136131059598 R 8122 * 20136122229900 R 7090 * 16136131049800 R 2447 * 20136121896800 R 7894 * 17136322362303 R 6316 * 20136122229800 R 741 * 18136221206501 R 1782 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136240849603 R 10452 * 16136322213901 R 226 * 19136310100939 U 643 * 19136122136600 R 1138 * 20136330102803 U 1551 * 19136240943804 R 1733 * 19136230292104 U 712 * 20136230389201 U 1827 * 15136220992802 R 855 * 12136211232305 U 1741 * 19136122144700 R 1134 * 20136241782500 R 1296 * 11136241391802 R 1943 * 14136340907900 R 1040 * 17136121001500 R 17285 * 17136120993502 R 17607 * 14136331288403 R 375 * 15136121868400 R 211 * 13136240985301 R 1990 * 15136111416883 U 579 * 18136130145105 R 3573 * 20136330208002 U 8079 * 17136121002401 R 1123 * 20136241779217 R 950 * 12136340832901E R 793 * 14136211384900 U 9128 * 13136111273901 U 1419 * 19136240935500 R 985 * 13136230609363 R 2009 * 17136322285305 R 948 * 16136221056222 R 454 * 13136230597577 R 14931 * 17136330333791 R 14746 * 16136120884900 R 856 * 11136331079426 R 340 * 20136210076404 U 1621 * 19136130193300 R 747 * 20136241782100 R 1549 * 16136322213801 R 219 * 18136123023435 R 595 * 19136341250002 R 915 * 20136341394702 R 1631 * 19136240941900 R 755 * 19136240944700 R 1410 * 19136341250000 R 1665 * 20136341393300 R 8838 * 20136341348403 R 2661 * 17136131095904 R 10525 * 20136341367902 R 485 * 20136130229505 R 8652 * 20136341367803 R 1613 * 20136341367800 R 1227 * 20136311920003 R 1470 * 27136344401720 U 4933 * 20136311920000 R 1597 * 20136341395300 R 10481 * 19136122618100 U 15994 * 19136221273636 R 209 * 16136120910000 R 11602 * 19136221273622 R 797 * 17136131114402 R 14864 * 20136230436804 U 5701 * 19136221273638 R 3018 * 20136130276628 R 1883 * 20136130276610 R 5474 * 20136130228806 R 7702 * 20136122291901 R 1567 * 20136141850612 R 1838 * 19136350482201 U 1053 * 19136350481708 U 1260 * 20136122245402 R 1975 * 19136122617800 U 5416 * 17136120992500 R 1560 * 27136232300936 U 3741 * 14136121737000 R 9733 * 14136121736503 R 628 * 20136130276412 R 1173 * 16136131051017 R 1594 * 19136130194600 R 5154 * 20136130276602 R 1818 * 20136130225607 R 1827 * 20136130278203 R 16212 * 17136120992501 R 1511 * 20136130225308 R 588 * 20136130275801 R 6287 * 17136322298200 R 257 * 20136122239500 R 732 * 19136130187300 R 1919 * 17136131085300 R 1357 * 20136122275100 R 1149 * 20136122300205 R 8343 * 20136122282800 R 125 * 20136122311401 R 1448 * 20136122308200 R 1838 * 20136122296103 R 1562 * 20136122279700 R 1299 * 20136122266403 R 1081 * 20136122273200 R 1700 * 20136122271500 R 1230 * 20136122268503 R 1184 * 20136122311400 R 10868 * 20136122301302 R 1321 * 19136221273607 R 1999 * 20136122301011 R 91 * 13136212034811 R 983 * 20136122239403 R 94 * 20136122268500 R 7874 * 20136122315801 R 8836 * 20136122273601 R 315 * 20136130224103 R 2698 * 19136330244700 U 3439 * 15136111405938 U 212 * 20136221285076 R 1250 * 20136130258702 R 1402 * 17136331784600 U 9949 * 19136341271400 R 1650 * 19136221271500 R 1872 * 20136111823516 R 715 * 19136130200204 R 609 * 20136111867700 R 10044 * 20136241797200 R 1607 * 20136241817000 R 1811 * 20136111885601 R 1806 * 20136111885600 R 13650 * 19136220954187 R 600 * 20136111867701 R 1092 * 20136122270000 R 1654 * 20136122303702 R 689 * 20136122308101 R 1184 * 20136122275902 R 1987 * 20136122308104 R 1012 * 20136122270100 R 1104 * 20136122308105 R 392 * 20136122304000 R 1035 * 20136322591404 R 1929 * 20136210017600 U 1138 * 20136122303700 R 1035 * 20136230434006 U 4110 * 20136122301402 R 758 * 20136122286300 R 2033 * 20136122304106 R 92 * 20136122301904 R 503 * 20136122275200 R 1241 * 20136122303800 R 723 * 20136122284400 R 1299 * 20136322591426 U 1000 * 19136221284400 R 8769 * 20136122286000 R 1786 * 20136130224105 R 673 * 13136212033400 R 1920 * 20136322591307 U 270 * 20136122266200 R 92 * 20136111867803 R 5773 * 20136122294703 R 1138 * 20136130276624 R 875 * 19136211969405 U 1988 * 19136211969412 U 1549 * 17136331785100 U 19385 * 20136141890405 R 9084 * 20136230406000 R 5744 * 19136221271514 R 1688 * 20136130224107 R 1069 * 18136210570706 R 93 * 20136322543700 U 2041 * 20136241847502 R 1793 * 20136241769903 R 11046 * 20136141892312 R 5613 * 17136131108300 R 4301 * 19136221258404 R 386 * 20136210071302 U 578 * 19136330242276 U 89 * 20136210013106 U 1035 * 20136210030304 U 7893 * 15136231118200 R 18603 * 19136130192926 R 2535 * 19136240925232 R 1429 * 20136210013109 U 604 * 20136111866200 R 1700 * 20136122308000 R 3224 * 19136320230200 R 1239 * 17136121048600 R 1954 * 20136111876601 R 1725 * 20136241774700 R 925 * 19136341328302 R 1295 * 15136340970105 R 1778 * 20136210026009 U 1711 * 15136340970101 R 816 * 20136210018100 U 1574 * 20136210018404 U 1494 * 19136111802300 R 1747 * 20136130241701 R 966 * 20136210026004 U 1574 * 19136240910196 R 1466 * 15136340970106 R 1643 * 20136210018101 U 1367 * 20136230364000 R 698 * 20136341344402 R 1979 * 19136230258900 R 4366 * 20136341356101 R 1780 * 20136341356100 R 1996 * 20136341344401 R 2923 * 19136341316800 R 10750 * 19136130168709 R 2001 * 19136130191901 R 1918 * 19136330264317 U 92 * 20136210018003 U 1814 * 20136341367001 R 7853 * 19136211961402 U 13453 * 19136211961401 U 1434 * 13136340855700 R 1181 * 20136330214605 U 146 * 19136330266617 U 145 * 20136341365300 R 1952 * 19136221274001 R 903 * 19136310114701 U 274 * 20136122281605 R 162 * 20136122285900 R 1678 * 19136221274000 R 2036 * 19136221273594 R 6562 * 19136330295324 U 360 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136350490607 U 217 * 19136122140100 R 19228 * 16136322231600 R 10958 * 19136122706802 U 1030 * 19136122118804 R 1515 * 16136322229646 R 11607 * 20136311887200 R 546 * 19136122140500 R 1249 * 19136130168714 R 524 * 20136341367000 R 1754 * 17136240877818 R 2009 * 20136330217111 U 195 * 19136330266603 U 131 * 20136122283700 R 7801 * 20136122298903 R 10635 * 20136210018002 U 1940 * 20136341367002 R 6212 * 18136230215601 U 1599 * 20136341367003 R 8168 * 19136211961400 U 19302 * 19136122139302 R 1191 * 20136210086802 U 1161 * 20136311887103 R 1046 * 19136130191203 R 1146 * 27136132703400 U 7360 * 14136331281404 R 3644 * 16136141600807 R 246 * 20136210018004 U 1952 * 19136221274008 R 583 * 20136210086800 U 1219 * 20136241793600 R 91 * 19136310114709 U 514 * 19136330290703 U 618 * 20136341365601 R 1447 * 20136330210801 U 443 * 20136141877901 R 6376 * 14136331283200 R 908 * 20136351819101 U 647 * 20136141877907 R 1322 * 20136330210308 U 503 * 19136130198900 R 1239 * 19136122129802 R 1445 * 19136330295325 U 447 * 19136330292724 U 865 * 19136330254100 U 797 * 19136141824000 R 1065 * 19136350483200 U 973 * 19136141863711 R 1391 * 19136111776901 R 2034 * 19136330291923 U 926 * 19136141829903 R 137 * 13136220886600 R 559 * 18136322405500 R 8134 * 15136121875510 R 9800 * 19136240946201 R 1757 * 16136322233809 R 6110 * 13136220886603 R 1846 * 19136111784400 R 208 * 15136130955101 R 604 * 20136122315805 R 9443 * 20136330180129 U 519 * 19136130170702 R 7637 * 19136310113802 U 950 * 19136141863720 R 1424 * 15136240729427 R 1549 * 19136330222800 U 823 * 18136210588100 U 737 * 17136131060903 R 10489 * 19136141863715 R 1391 * 19136141826501 R 1434 * 19136320227702 R 625 * 19136320226701 R 301 * 16136131026205 R 1448 * 18136210532501 R 1334 * 20136111855427 R 621 * 19136221276200 R 7828 * 20136111838000 U 944 * 20136130222727 R 1953 * 20136111838002 R 613 * 20136241843900 R 1882 * 20136111850300 R 1666 * 16136131026209 R 190 * 19136320226700 R 454 * 19136130202400 R 421 * 20136122242208 R 1574 * 19136330224201 R 1042 * 19136320227800 R 735 * 20136241836000 R 909 * 19136330293208 R 926 * 19136310113800 U 1077 * 19136330295314 U 976 * 20136111851610 R 385 * 20136241833405 R 768 * 20136210070201 U 5569 * 19136310113801 U 1088 * 20136241779210 R 497 * 16136131027201 R 856 * 19136330266306 U 950 * 19136330295313 U 973 * 19136350450400 R 985 * 20136330205715 U 792 * 19136211864001 U 1619 * 19136211864002 U 1503 * 18136322406700 R 1116 * 20136122332103 R 477 * 16136131059304 R 28601 * 20136241885900 R 576 * 19136122588700 U 4302 * 17136131074805 R 4133 * 20136111823902 R 1092 * 20136341371711 R 4879 * 16136240775401 R 9045 * 20136240957218 R 146 * 15136111471501 E R 2298 * 20136121901602 R 8221 * 19136320002716 U 1423 * 20136111847802 R 1104 * 20136241833801 R 1222 * 19136330295302 U 781 * 20136122358611 R 1608 * 20136122332104 R 383 * 19136320241600 R 1180 * 16136131021700 R 1472 * 19136122642503 R 1883 * 17136141692602 R 1305 * 19136230347202 U 4454 * 19136230347203 U 3782 * 20136122358702 R 1425 * 16136131031101 R 1704 * 16136111511417 R 1851 * 20136111823907 R 1769 * 20136341426201 R 1057 * 17136111596201 R 1221 * 19136141869304 R 1918 * 17136111613856 R 3710 * 18136313206400 U 767 * 20136341426800 R 1035 * 20136111852801 R 1092 * 20136111823901 R 2821 * 19136211976600 U 3883 * 19136141824400 R 523 * 17136111596105 R 1003 * 19136341269640 R 540 * 20136111832909 R 1069 * 20136122320205 R 2200 * 17136111596500 U 734 * 19136111753800 R 848 * 18136313207001 U 1407 * 19136111795600 U 124 * 20136111826718 R 588 * 13136121525100 R 2095 * 20136111832900 U 647 * 20136210027301 U 3615 * 17136111582007 R 253 * 17136111594901 R 3470 * 19136141813900 R 8112 * 20136341421802 R 750 * 20136230449304 U 150 * 17136111603601 R 2044 * 20136210071508 U 1517 * 18136111669701 R 1551 * 17136111595001 R 725 * 20136341426802 R 1356 * 13136121525200 R 1569 * 19136141869307 R 1206 * 13136121649704 R 1944 * 20136241814300 R 571 * 16136221005953 R 9953 * 20136111851000 R 1845 * 19136211949003 U 7679 * 14136130872617 R 1285 * 13136311822900 R 9643 * 20136341364102 R 1906 * 19136221271609 R 472 * 20136241912713 R 647 * 20136111830502 R 1482 * 20136230434174 U 3663 * 14136241034101 R 20673 * 20136111859500 R 1415 * 20136111859502 R 1791 * 20136111851800 R 1173 * 20136122283900 R 1929 * 12136111222201 U 11255 * 13136340859500 R 1744 * 13136340859501 R 944 * 15136111424205 R 1628 * 20136111856100 R 1824 * 20136121892901 R 480 * 17136131114627 R 1152 * 20136241833601 R 777 * 17136131113603 R 10490 * 20136230424400 R 393 * 20136121887100 R 1540 * 27136125711600 U 6690 * 14136211402501 U 2614 * 20136111844900 R 1299 * 19136111782504 R 610 * 20136111845701 R 1299 * 19136221281808 R 3090 * 19136111791406 R 1567 * 20136111859803 R 93 * 20136241807301 R 1015 * 19136111782500 R 728 * 20136210066603 U 221 * 19136122706205 U 155 * 20136210025804 U 1482 * 20136111860301 R 5597 * 20136210026600 U 1299 * 20136210071561 R 191 * 20136210026906 U 3396 * 16136111546300 U 10345 * 20136210027320 U 909 * 20136111870801 R 1057 * 20136111849301 R 1688 * 20136210027002 U 11111 * 20136210027400 U 22154 * 20136210027321 U 1516 * 19136111790201 R 10009 * 20136210070200 U 623 * 20136210027300 U 1378 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210025900 U 10213 * 19136320250606 R 1560 * 20136210066601 U 1161 * 20136210065900 U 4836 * 19136320250604 R 762 * 20136111870803 R 931 * 20136210060700 U 1724 * 20136210060725 U 417 * 19136320250303 R 89 * 20136210077916 U 2751 * 20136111850001 R 8471 * 20136111846504 R 3592 * 15136130878603 R 908 * 14136130808600 R 11433 * 20136111852200 U 3455 * 20136130287000 R 397 * 20136130276404 R 1911 * 20136111833800 R 1127 * 19136130191702 R 694 * 15136231115404 R 1823 * 20136130257800 R 1836 * 20136130257801 R 297 * 20136341425501 R 885 * 15136130940201 R 2061 * 20136341425503 R 1459 * 18136110790300 R 2004 * 20136341425504 R 612 * 14136141707601 R 2083 * 19136240918524 R 894 * 20136111858304 R 1000 * 18136111669300 U 15276 * 16136111559801 R 13586 * 20136311885539 R 673 * 19136130171405 R 5096 * 20136311856903 R 1539 * 16136121921805 R 6437 * 16136121921801 R 1680 * 20136341413903 R 1070 * 19136310083001 U 16473 * 20136341423603 R 5504 * 20136111841000 R 89 * 14136331309038 R 1963 * 19136240923902 R 3407 * 20136111855400 R 758 * 14136241055722 R 4484 * 19136240926203 R 348 * 20136111855501 R 5578 * 20136111857901 R 612 * 19136122196704 R 17353 * 19136240923907 R 1347 * 20136341426202 R 188 * 20136341414400 R 8644 * 19136221267813 R 1381 * 20136230448553 U 1826 * 20136111814202 R 1046 * 20136111816100 R 906 * 20136130289200 R 724 * 19136122196700 R 6308 * 20136341422801 R 1608 * 19136240925500 R 896 * 16136141640707 R 1666 * 20136111860500 R 1000 * 17136111604601 R 14352 * 19136240918520 R 1306 * 14136241046204 R 1997 * 20136341424201 R 1046 * 20136341424202 R 7955 * 20136341422906 R 732 * 19136111756603 R 950 * 19136240918523 R 985 * 20136341422501 R 2589 * 20136111830601 R 909 * 20136111856904 R 1632 * 20136210057314 U 537 * 20136130289202 R 553 * 20136341421500 R 2021 * 19136230350101 U 171 * 20136341424800 R 1975 * 20136111857900 R 3376 * 20136341418602 R 2591 * 20136341413901 R 1555 * 20136341418601 R 1402 * 19136350493000 U 23311 * 20136341426300 R 1939 * 17136240834806 R 13055 * 20136341416701 R 1252 * 15136231115401 R 2096 * 20136341425300 R 124 * 17136131109000 R 6593 * 20136341422302 R 825 * 20136241884200 R 126 * 20136341424306 R 782 * 20136141873500 R 817 * 19136130203305 R 11084 * 20136111827900 U 1494 * 14136130823201 R 1715 * 20136341416803 R 93 * 19136111756600 R 815 * 14136241055793 R 1452 * 20136341423402 R 10140 * 20136241898700 R 1904 * 20136341423403 R 809 * 20136111808201 R 1402 * 19136240922411 R 662 * 19136330266608 R 1295 * 19136311248800 U 1938 * 20136241900901 R 781 * 20136111858009 R 4711 * 20136341422800 R 1459 * 19136240918519 R 625 * 19136230331402 U 125 * 19136230331800 R 130 * 20136341416102 R 459 * 20136241858801 R 90 * 20136322590739 U 1884 * 20136341414200 R 1241 * 20136341420700 R 817 * 20136241890001 R 277 * 19136221280557 R 950 * 20136241828204 R 1095 * 19136211934903 U 3087 * 18136341182005 R 1889 * 20136341421400 R 708 * 18136341185300 R 128 * 14136331284131 R 713 * 20136311869504 R 1356 * 20136241779100 R 1273 * 19136122146402 R 1607 * 19136221276039 R 447 * 14136130849602 R 20370 * 20136341425400 R 1327 * 19136111746202 R 355 * 20136130226000 R 1161 * 20136341418100 R 1734 * 19136221276012 R 1353 * 20136330105302 U 16545 * 20136111824908 R 562 * 20136311869500 R 1311 * 20136341424701 R 943 * 20136230448428 U 1700 * 20136130276824 R 545 * 19136130197700 R 720 * 19136122134401 R 1260 * 19136122139300 R 1687 * 17136131103401 R 18881 * 20136241858501 R 737 * 20136111851301 R 1964 * 20136341424700 R 53 * 20136111841101 R 3819 * 20136241846100 R 747 * 19136130198901 R 6475 * 20136341422301 R 1103 * 20136341418103 R 1196 * 20136241869300 R 863 * 15136220985400 R 632 * 20136111855702 R 1413 * 20136111847300 R 1808 * 16136131020042 R 31107 * 19136320009119 R 1331 * 20136311856003 R 536 * 20136311856000 R 580 * 20136311863600 R 943 * 20136111845500 U 1046 * 20136341416000 R 8570 * 20136111852813 R 1367 * 14136331294702 R 2561 * 20136341414601 R 1528 * 20136341423101 R 604 * 20136111823906 R 162 * 20136341423100 R 708 * 19136211972310 U 6416 * 20136341419002 R 1734 * 20136341415900 R 682 * 20136330215707 U 171 * 16136131032900 R 3142 * 20136341418501 R 1930 * 20136330215712 U 93 * 18136210525001 R 3589 * 20136341425101 R 690 * 19136111801603 R 1410 * 16136240774200 R 738 * 20136210049606 U 1952 * 17136240814720 R 446 * 16136240780709 R 870 * 20136111852800 U 247 * 20136210088902 U 1035 * 20136111858003 R 1562 * 20136210088801 U 2688 * 20136141892345 R 5298 * 15136211527002 U 7880 * 20136210049600 U 1884 * 20136341419001 R 2010 * 20136341414604 R 512 * 20136111845600 R 673 * 17136131077700 R 34391 * 19136122150303 R 1215 * 20136341423001 R 944 * 15136220985406 R 1496 * 14136331285100 R 8137 * 18136230172800 R 20238 * 20136111859800 U 1681 * 20136111859900 R 324 * 20136111859805 R 91 * 16136131039115 R 34956 * 20136341421900 R 10261 * 19136111747901 R 566 * 17136131062514 R 16078 * 17136131077800 R 16978 * 20136341422500 R 315 * 19136122150305 R 15387 * 20136111850100 R 8278 * 16136240776304 R 1147 * 20136341415902 R 800 * 20136111844401 R 1046 * 20136111853700 U 1172 * 20136341420801 R 954 * 19136141869313 R 647 * 16136221016131 R 10205 * 20136341425002 R 1024 * 19136211837201 U 4126 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210078108 U 517 * 20136341418700 R 909 * 20136341421903 R 647 * 20136341425103 R 1494 * 20136341423400 R 2343 * 18136230191902 U 16721 * 20136230368300 R 5900 * 20136341415501 R 767 * 20136341418201 R 1207 * 20136341421700 R 1196 * 20136111847002 R 1973 * 20136341424602 R 1562 * 20136341424401 R 273 * 16136240780704 R 985 * 20136241912513 R 1700 * 20136241845600 R 489 * 20136241783202 R 191 * 20136241864100 R 216 * 20136341418203 R 1838 * 20136111853200 R 647 * 15136311443101 U 1813 * 20136341421300 R 520 * 20136210064702 U 834 * 20136241777900 R 8225 * 16136322224927 R 8166 * 20136240975316 R 332 * 19136122618800 U 21195 * 20136111853204 R 766 * 20136111847201 R 9892 * 20136341421100 R 750 * 20136341424200 R 1643 * 16136141599606 R 4632 * 12136121516908 R 10743 * 20136111847702 R 9170 * 20136341422200 R 128 * 20136341424601 R 8168 * 20136341424205 R 1081 * 20136341427200 R 1836 * 20136221284904 R 562 * 20136341425301 R 289 * 16136240752312 R 1765 * 27136220375201 U 8098 * 20136341424301 R 1161 * 20136341420400 R 124 * 19136341280900 R 2112 * 19136122646300 U 1342 * 19136111770100 R 1227 * 13136240994285 R 1286 * 20136341424300 R 1906 * 20136341420200 R 89 * 20136311865600 R 3029 * 20136341423701 R 478 * 13136240996301 R 11421 * 20136230448443 U 11074 * 20136341417300 R 8041 * 20136341423702 R 1983 * 19136211963600 U 4792 * 20136341423700 R 1459 * 20136341419003 R 885 * 20136341417400 R 9269 * 20136241843200 R 938 * 11136220702803 R 9087 * 19136240925907 R 1138 * 20136111832600 R 1929 * 20136111828602 R 177 * 27136212522270 U 6700 * 20136130237003 R 966 * 19136111736600 R 1226 * 19136111736601 R 1180 * 20136341416901 R 8079 * 20136130237016 R 1516 * 19136111736602 R 1088 * 20136130248203 R 1998 * 20136341424400 R 7815 * 20136341425700 R 1413 * 16136322248302 R 8537 * 19136330242714 U 21188 * 20136341414800 R 1725 * 20136330202908 U 8855 * 20136210027314 U 7667 * 13136311831700 R 1707 * 20136221285114 R 434 * 20136241912401 R 1184 * 20136122243505 R 1826 * 16136240772404 R 1540 * 19136122107102 R 1294 * 13136230639310 R 643 * 19136122141700 R 137 * 16136240780511 R 4341 * 20136122227503 R 1356 * 19136330266624 U 92 * 13136212070200 R 1631 * 20136311855701 R 417 * 20136141890503 R 91 * 19136211975601 U 524 * 20136330182407 U 1698 * 19136111798700 R 1088 * 20136111845301 R 2906 * 14136241055637 R 3176 * 17136240865501 R 10367 * 20136111829001 R 1964 * 19136122165601 R 1307 * 19136240918201 R 10534 * 19136122165600 R 420 * 20136241844200 R 1694 * 19136320239101 R 2185 * 19136141850822 R 1549 * 20136121892900 R 1000 * 20136121891901 R 1494 * 20136241880001 R 94 * 19136122639000 U 1860 * 13136111275500 U 4673 * 20136311868301 R 1792 * 20136141892406 R 1791 * 13136111253001 U 1571 * 19136141850300 R 11127 * 19136240925900 R 783 * 19136141850835 R 274 * 19136211975602 U 1192 * 20136241901702 R 686 * 16136131003500 R 1672 * 20136330205709 U 8381 * 20136141889507 R 1598 * 20136311873600 R 8684 * 15136211545800 U 20228 * 20136122241702 R 8195 * 19136111757701 R 4494 * 16136240768829 R 889 * 14136141777600 R 828 * 19136221284201 R 1491 * 19136111792301 R 3231 * 20136122227600 R 820 * 14136331294804 R 863 * 16136111565000 U 2017 * 19136211969700 U 133 * 13136111253000 U 8288 * 20136322554200 U 1930 * 20136322530015 U 1379 * 16136131003400 R 1738 * 20136111828601 R 990 * 20136311864800 R 1574 * 20136241841700 R 1549 * 19136320241108 R 1595 * 18136221196400 R 10113 * 19136122203700 R 10266 * 19136122143701 R 6242 * 18136210534802 R 10409 * 16136240781000 R 6170 * 16136240781100 R 5129 * 14136141775900 R 1210 * 13136230639315 R 479 * 18136210586500 U 1882 * 20136322568702 R 8076 * 20136111809902 R 9062 * 18136210581301 R 1817 * 20136130226001 R 920 * 14136111351101 R 8714 * 20136130236412 R 1482 * 14136111334301 R 18547 * 20136111873200 U 1872 * 16136130966902 R 1437 * 20136322568706 U 723 * 20136122244201 R 767 * 19136211875101 U 1549 * 18136230169700 U 412 * 20136322568704 R 639 * 19136130216908 R 1353 * 20136311852903 R 1149 * 20136122269200 R 1310 * 19136122143600 R 9985 * 20136122271700 R 886 * 18136310994000 U 4574 * 20136122271703 R 697 * 20136122291200 R 885 * 17136310071702 U 8271 * 19136122145902 R 833 * 13136121662603 R 2972 * 20136311849600 R 1286 * 20136311868700 R 1666 * 17136211703903 U 10934 * 18136230197101 U 16167 * 20136130236304 R 656 * 20136240975109 R 4476 * 17136131095400 R 5739 * 16136221017500 R 14010 * 13136311792400 R 10833 * 19136122145606 R 1319 * 16136221015007 R 18302 * 20136122322801 R 1769 * 20136122327700 R 766 * 20136122348102 R 443 * 20136210086200 U 10204 * 20136122331703 R 1024 * 20136122322200 R 1517 * 20136122346907 R 230 * 20136122336600 R 8457 * 19136240930851 R 14456 * 20136122347701 R 36053 * 20136122359613 R 989 * 20136122322804 R 1287 * 20136122325700 R 782 * 20136122357300 R 809 * 20136122347707 R 15976 * 20136122320902 R 766 * 20136122322803 R 17563 * 20136122346100 R 1632 * 17136240834100 R 5869 * 19136330229201 U 9702 * 20136210053200 U 8206 * 20136122336603 R 15156 * 20136122331707 R 707 * 20136122346905 R 782 * 20136122334607 R 170 * 20136122322800 R 878 * 12136111159600 U 14574 * 20136122320227 R 238 * 20136122357400 R 1998 * 20136311861400 U 1903 * 20136311859311 U 255 * 20136122336103 R 8239 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16136122410200 R 18437 * 19136211976902 U 8104 * 20136311858600 R 1437 * 20136122331203 R 985 * 19136111732801 R 1134 * 19136211974201 U 146 * 20136311863302 U 1597 * 19136310113107 U 4366 * 20136122331200 R 9144 * 20136122342502 R 6491 * 20136210053100 U 20396 * 20136122334900 R 366 * 18136221215406 R 10327 * 20136122340000 R 2503 * 20136311861603 R 340 * 20136122342801 R 8041 * 20136130236400 R 1070 * 13136111230501 U 8395 * 13136111261200 U 8272 * 13136111246901 U 2729 * 17136131114634 R 10367 * 20136311849801 R 732 * 18136210554467 R 1463 * 15136111441200 U 15166 * 13136111246200 U 9037 * 18136122054307 R 1443 * 20136311849803 R 604 * 13136111275100 U 9079 * 20136311871102 R 1058 * 12136111188039 R 15627 * 19136211976901 R 12851 * 20136121898404 R 3293 * 19136341269628 R 972 * 20136311873000 R 692 * 12136111228819 U 527 * 19136111732800 R 755 * 19136341269516 R 1341 * 20136122340501 R 1104 * 20136122325600 R 15030 * 17136240849614 R 2260 * 20136122340408 R 7626 * 20136122349401 R 943 * 20136241816900 R 11119 * 20136122349202 R 1206 * 20136122330200 R 990 * 20136122341200 R 852 * 20136122326602 R 1092 * 20136122341203 R 749 * 20136122335412 R 127 * 20136122348906 R 94 * 19136330229200 U 1341 * 20136122348900 R 1046 * 20136122359510 R 1826 * 20136122355200 R 451 * 18136210581101 R 2950 * 20136122343303 R 7778 * 20136122343900 R 8343 * 20136122344400 R 1540 * 20136122331819 R 1883 * 20136122343801 R 15888 * 20136122355004 R 8800 * 18136210571904 R 2468 * 18136210537100 U 4077 * 20136122336500 R 716 * 20136122332105 R 383 * 20136122349801 R 835 * 20136122355904 R 965 * 20136122355800 R 1030 * 20136122349200 R 1734 * 20136122340400 R 8650 * 20136122326600 R 920 * 20136122345410 R 623 * 20136122322902 R 1000 * 20136122347702 R 374 * 20136122324402 R 393 * 20136122328702 R 349 * 20136122331700 R 1941 * 20136122331807 R 1816 * 20136122324400 R 1161 * 20136122331600 R 1748 * 20136122331000 R 1482 * 20136122320700 R 869 * 20136122346400 R 808 * 20136122347708 R 195 * 20136122327001 R 1918 * 20136122322900 R 1207 * 20136122348401 R 784 * 20136122328600 R 1230 * 13136240992457 R 10880 * 20136122323300 R 1230 * 20136122324900 R 8833 * 20136122320224 R 89 * 20136122343325 R 337 * 20136122331806 R 332 * 20136122320607 R 1195 * 20136122335107 R 332 * 20136122322904 R 1264 * 20136122346000 R 1892 * 20136122322103 R 1505 * 20136122320703 R 1241 * 20136122349404 R 1573 * 20136122349702 R 623 * 19136310104504 U 1491 * 20136210026432 U 10497 * 15136121846803 R 1214 * 20136210026408 U 1712 * 15136121846800 R 908 * 18136210594402 R 2914 * 18136210576600 U 34319 * 20136141874702 R 1024 * 20136241891100 R 1792 * 20136210000700 U 1138 * 20136351836402 U 1723 * 20136122324001 R 8886 * 20136122349700 R 1333 * 18136210594400 R 1968 * 18136210543601 R 1176 * 20136122344003 R 2444 * 20136122345401 R 8912 * 20136122340902 R 1724 * 20136122345411 R 1023 * 20136311867100 R 11328 * 18136141754002 R 2214 * 20136122347703 R 843 * 20136122344603 R 1666 * 18136210577506 R 190 * 18136141771900 R 20332 * 18136210549100 R 6392 * 20136122328603 R 1264 * 20136111853915 R 1482 * 20136311868801 R 1378 * 18136210575502 R 2746 * 18136210555400 U 1188 * 18136210534408 R 1322 * 14136130814602 R 3461 * 18136210544800 R 5830 * 17136310073601 U 1487 * 20136122340601 R 1998 * 14136311314400 U 1349 * 20136311856101 R 1287 * 20136322542401 U 1345 * 19136320009128 R 1594 * 18136210547303 R 746 * 20136130276402 R 537 * 19136230283102 U 1884 * 18136210547302 R 737 * 14136121783600 R 7981 * 18136210572901 R 1478 * 20136241882400 R 979 * 16136221057204 R 976 * 20136130276806 R 7955 * 20136241888201 R 4334 * 16136221057219 R 9238 * 18136210549344 R 2747 * 18136210573209 R 2984 * 18136141771800 R 754 * 15136220985431 R 4756 * 16136221018985 R 886 * 19136122602500 U 7870 * 16136221058000 R 5881 * 16136221057207 R 924 * 20136230450008 U 1446 * 16136221030443 R 493 * 16136221058501 R 18990 * 20136330149500 U 4433 * 13136340863601 R 1685 * 19136122655000 U 10361 * 14136331298603 R 1734 * 19136122116400 R 904 * 17136240855102 R 1729 * 15136341001601 R 2426 * 18136210537600 U 7103 * 18136210594203 R 22786 * 20136241789000 R 915 * 19136122143505 R 1226 * 20136241789004 R 1042 * 19136221255803 R 1088 * 16136240766400 R 14705 * 14136331298602 R 5367 * 14136211465604 U 1113 * 19136111780901 R 1457 * 15136341015605 R 3764 * 16136341050401 R 33530 * 15136341010801 R 10015 * 19136211910801 R 1007 * 16136221057714 R 1120 * 17136230425820 R 1332 * 15136110761931 U 129 * 19136211910802 U 7779 * 16136240763805 R 20626 * 20136122297600 R 1654 * 17136230424505 R 932 * 20136240957710 R 8055 * 20136121905106 R 519 * 18136210537502 R 225 * 19136122113800 R 1285 * 18136210572823 R 3190 * 18136210538100 U 361 * 20136241884400 R 2558 * 19136122145911 R 815 * 18136210582502 R 1406 * 19136122108802 R 2713 * 19136111780801 R 9204 * 14136211404400 U 8192 * 19136221256100 R 15787 * 16136240793500 R 4748 * 14136111364982 R 3295 * 18136330483506 U 15285 * 20136210074100 U 2021 * 16136240763802 R 6572 * 20136330161200 U 4226 * 13136311776615 R 27947 * 20136240975111 R 584 * 16136131011200 R 3709 * 16136240763803 R 17335 * 17136240875706 R 10284 * 17136322362805 R 317 * 17136322318411 R 93 * 14136230351806 R 128 * 18136130151151 R 1322 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136221124601 R 2949 * 17136322353901 R 732 * 20136122244209 R 1619 * 20136122244100 R 758 * 13136240990919 R 986 * 13136240990925 R 1139 * 19136122118906 R 1757 * 13136311769200 R 1848 * 17136322367202 R 361 * 19136350473328 R 8584 * 17136310055405 U 8155 * 19136310104521 U 5637 * 19136311255000 U 1445 * 20136130248701 R 9715 * 17136322352500 R 9334 * 20136241860200 R 1353 * 19136310104531 U 704 * 18136130145005 R 1260 * 17136141684500 R 488 * 19136141851910 R 3352 * 20136121898703 R 3943 * 16136240768894 R 1236 * 17136141677200 R 1460 * 19136111784501 U 45 * 19136350483300 U 783 * 20136122237705 R 502 * 19136230263700 R 132 * 14136211412201 U 2000 * 20136210068500 U 1433 * 18136141807215 R 171 * 16136111558104 R 1182 * 17136230468400 R 1997 * 20136311874100 R 8494 * 17136211743100 U 23889 * 18136210526300 R 1230 * 20136351854102 U 1906 * 15136240652605 R 4438 * 20136210081402 U 342 * 20136210075007 U 1046 * 16136130991602 R 3465 * 20136130272600 R 860 * 19136130170408 R 1771 * 16136311502201 U 1059 * 18136122052109 R 746 * 14136220935600L R 2261 * 19136211880802 U 2987 * 20136311904900 R 639 * 20136111867302 R 6355 * 17136221151002 R 1086 * 17136131082000 R 1232 * 19136341312701 R 1238 * 16136341092206 R 1069 * 10136241300301 R 2054 * 20136330142000 U 10153 * 19136141839602 R 2137 * 17136322319409 R 406 * 11136141562602E R 1814 * 20136241776800 R 4680 * 19136211969414 U 1272 * 20136210026303 U 7997 * 19136221269933 R 7828 * 19136141869532 R 1402 * 19136211875301 U 2453 * 20136122225600 R 782 * 19136320209601 R 728 * 19136130170801 R 1135 * 20136241783400 R 1515 * 16136311566704 R 2071 * 16136141645100 R 1009 * 19136211855100 U 686 * 20136330212000 U 1369 * 20136241837000 R 1604 * 16136221013430 R 183 * 18136240903795 R 2601 * 19136211837501 U 4213 * 20136241867400 R 1837 * 14136130839102 R 4716 * 19136221277800 R 1618 * 20136241878900 R 3267 * 19136240933942 R 5518 * 20136122233704 R 835 * 17136121017206 R 9006 * 20136241855900 R 2229 * 13136220904918 R 3309 * 20136111826722 R 1000 * 20136210071521 R 1754 * 20136341344302 R 178 * 19136130190101 R 1402 * 19136141856600 R 1735 * 18136240907703 R 1890 * 20136122307708 R 1687 * 19136122131701 R 1353 * 20136122298206 R 1643 * 11136340793354 E R 9592 * 20136221271604 R 2508 * 20136221284923 R 1734 * 20136240957182 R 44 * 20136311868108 U 315 * 18136122091704 R 1271 * 19136122622903 R 1985 * 14136340904701 R 2215 * 14136141774605 R 1811 * 17136240868901 R 2090 * 20136122239106 R 1092 * 20136141885700 R 1125 * 17136120977000 R 1743 * 19136130215502 R 686 * 20136111837900 R 708 * 13136141689701 R 1276 * 15136220957509 R 1665 * 20136351852701 U 1872 * 20136322537604 U 1849 * 20136122247403 R 153 * 19136221282102 R 1153 * 19136320220200 R 1111 * 17136120952002 R 463 * 16136141640102 R 10305 * 11136340771444 R 9052 * 19136111790211 R 1259 * 12136220773903 R 1797 * 16136240784600 R 2981 * 11136230827209 E R 906 * 19136141869665 R 1007 * 17136322316508 R 14016 * 18136141807711 R 684 * 11136121226595 R 573 * 17136341168600 R 1002 * 18136322382504 R 126 * 09136141359401 R 1394 * 20136230449801 U 390 * 17136131114650 R 879 * 15136220985911 R 3179 * 16136221056803 R 11763 * 20136210071558 U 1321 * 14136111355801 R 10461 * 16136311595101 R 1255 * 20136122238204 R 808 * 14136220926107 R 1524 * 18136122039401 R 1383 * 12136111146500 U 1102 * 19136221273628 R 9054 * 15136240757101 R 9078 * 15136240655101 R 1492 * 17136121016302 R 8665 * 16136221018957 R 776 * 09136120460105 R 96 * 19136122594800 U 643 * 20136241774000 R 1884 * 17136121003200 R 1464 * 19136240943802 R 524 * 18136313029000 U 1974 * 19136310105500 U 867 * 12136220764324 R 652 * 19136221267902 R 1112 * 12136211254302E U 2022 * 20136121886000 R 726 * 17136221146501 R 9298 * 20136311868102 R 1678 * 17136221139800 R 2035 * 18136141801305 R 738 * 09136230698907 R 1251 * 20136122332200 R 1643 * 14136121760903 R 2110 * 12136230571739 U 1333 * 20136341352711 R 223 * 20136122308800 R 197 * 20136130236308 R 1195 * 20136221290305 R 6835 * 18136313083501 U 4321 * 20136210071412 U 1620 * 20136311856104 R 93 * 20136122224100 R 819 * 16136311596603 R 1106 * 18136122099826 R 8339 * 17136221128811 R 6069 * 15136341005100 R 8729 * 19136130202405 R 5163 * 15136240736003 R 1550 * 18136122039200 R 925 * 20136210056517 U 1322 * 10136220643897 R 788 * 20136210073607 R 1424 * 17136120961000 R 1036 * 15136111454600 R 128 * 17136120984002 R 10051 * 15136120927900 R 21162 * 18136122035600 R 136 * 16136221018347 R 1814 * 20136210041802 U 392 * 20136122238000 R 638 * 19136320247400 R 915 * 17136330307040 U 14774 * 20136230448446 U 782 * 20136241779206 R 780 * 10136241291004 R 1364 * 20136122220390 R 943 * 20136130222733 R 211 * 20136210071574 U 782 * 20136130276822 R 8346 * 20136341426103 R 707 * 17136121017107 R 11720 * 19136341312700 R 781 * 19136211826303 U 2473 * 19136130188800 R 875 * 20136311861002 R 181 * 20136311848400 R 162 * 20136230387100 R 3716 * 15136240738203 R 2083 * 19136141861402 R 4481 * 16136131036701 L R 1462 * 15136121868506 R 2123 * 19136211883400 U 670 * 20136311869003 U 1299 * 17136120999301 R 14800 * 21136142404431 R 1169 * 20136122349000 R 1494 * 19136211877401 U 420 * 19136350482712 U 1788 * 20136122287600 R 954 * 19136141852102 R 1226 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15136231189400 R 1824 * 17136322295100 R 1611 * 20136241761900 R 1044 * 20136311872100 R 1323 * 19136211845803 U 1814 * 19136230348700 R 3965 * 13136311756100 R 17782 * 16136120881800 R 8856 * 20136121910103 R 817 * 18136210522000 U 15699 * 20136111867300 R 1379 * 17136240864703 R 1888 * 14136322140414 R 9955 * 20136122307100 R 1184 * 19136240942202 R 789 * 20136122277100 R 1860 * 20136311856600 R 623 * 12136340797506 R 1592 * 20136241845502 R 3512 * 20136122287404 R 697 * 11136320916800 R 1539 * 19136320243206 R 1999 * 20136230451271 U 9800 * 09136230714400 R 6063 * 15136141822200 R 1763 * 20136122221613 R 766 * 19136230347518 U 23347 * 20136241899500 R 3198 * 12136220779108E R 1201 * 15136240736803 R 1203 * 18136322398100 R 9283 * 18136130149404 R 1599 * 18136313076000 U 8334 * 13136212066002 R 897 * 16136221019207 R 1558 * 20136322530025 U 681 * 20136122296400 R 1448 * 16136221004994 R 1188 * 17136240859005 R 3999 * 19136141863704 R 932 * 19136311229702 U 1307 * 18136230227800 R 7924 * 19136211876302 U 1618 * 20136311863900 R 1666 * 20136230451114 U 9253 * 14136230338414 R 845 * 20136122245901 R 758 * 15136240730504 R 1054 * 17136120977102 R 1499 * 17136131074602 R 2877 * 16136322229304 R 894 * 20136230451159 U 4994 * 20136210052307 U 1559 * 20136330149902 U 1000 * 18136122002908 R 252 * 17136120992900 R 1512 * 20136241848601 R 1860 * 20136221284963 R 919 * 20136230451266 U 1597 * 20136311877704 R 689 * 20136122249300 R 520 * 19136122646500 U 1249 * 20136122238704 R 623 * 11136211116002 E U 853 * 20136121906601 R 1425 * 20136241879801 R 91 * 20136122237400 R 424 * 19136221261002 R 660 * 19136122208208 R 643 * 20136241769200 R 515 * 20136311869004 R 1116 * 20136122314203 R 1000 * 20136210062602 U 977 * 16136311595100 R 1460 * 11136311733901 R 2083 * 18136123013100 R 467 * 16136322270901 R 1451 * 20136341344601 R 1298 * 16136111523201 R 19339 * 20136121890304 R 977 * 20136210016811 U 1206 * 19136221265205 R 1053 * 20136111851801 R 528 * 19136122700300 U 815 * 19136330235900 U 1273 * 15136240732200 R 133 * 20136210016813 U 1876 * 17136120952601 R 1778 * 20136311873302 R 1287 * 17136121086300 R 1208 * 20136230434011 U 1688 * 16136322273606 R 756 * 20136230434271 R 8230 * 18136141807912 R 342 * 19136341325402 R 557 * 19136240933315 R 3905 * 19136211859802 U 3671 * 18136210572842 R 4978 * 13136340859400 R 4191 * 18136141806340 R 1967 * 17136221186100 R 2048 * 12136111148101 U 1610 * 10136130563700 R 131 * 18136141807205 R 163 * 20136241810002 R 1642 * 16136230405201 R 959 * 20136341405601 R 944 * 18136123001200 R 1258 * 15136322156102 R 1678 * 19136350482711 U 7772 * 19136111775501 R 1122 * 17136121016803 R 1717 * 20136311875000 R 5353 * 16136221019253 R 1182 * 19136141869708 R 806 * 13136311750200 R 2057 * 14136230340104 R 4145 * 20136241835202 R 1280 * 19136111729212 R 240 * 18136130104805 R 1685 * 18136322378200 R 706 * 16136322225500 R 13172 * 18136240896700 R 1935 * 19136122206200 R 1204 * 20136330103504 U 1184 * 20136330102812 U 1473 * 15136220987600 R 506 * 19136221273568 R 3413 * 15136111417738 U 17858 * 20136230451223 U 60628 * 20136241779208 R 2212 * 19136122128602 R 6269 * 19136122142500 R 5292 * 20136241882900 R 21139 * 20136122323200 R 93 * 20136240930707 R 1227 * 19136240933322 R 9220 * 19136122107700 R 856 * 20136322558600 U 1816 * 19136122145704 R 284 * 19136122142604 R 1204 * 20136241839100 R 1399 * 19136341294201 R 4170 * 19136240910154 R 1165 * 19136350476600 R 6526 * 19136122108901 R 1721 * 19136122138902 R 1331 * 19136122107504 R 1042 * 18136210549200 U 1731 * 15136231124801 R 4126 * 19136122140200 R 1341 * 19136141863605 R 663 * 20136210016500 U 1459 * 13136121643700 R 3248 * 19136141864012 R 852 * 20136322558601 U 1872 * 20136322590740 U 10008 * 20136210016501 U 89 * 19136122115300 R 1388 * 19136122115302 R 1031 * 18136111709300 U 190 * 18136111708100 R 1768 * 20136122309000 R 1528 * 18136230223202 U 9185 * 19136122630100 U 1642 * 19136221273564 R 1628 * 20136341423404 R 1057 * 19136122105100 R 4566 * 19136240921207 R 7758 * 20136330203503 U 1482 * 19136122138002 R 1607 * 19136122138900 R 849 * 19136230345300 R 5402 * 19136122109706 R 1745 * 20136311881502 R 886 * 20136221285126 R 943 * 13136220893816 R 2191 * 19136122653900 U 131 * 20136311876700 R 843 * 17136211678101 U 9118 * 20136330102813 U 392 * 20136221285058 R 1975 * 19136141862802 R 843 * 13136220878244 R 5275 * 19136130183115 R 996 * 13136331224000 R 8811 * 14136331247500 R 8616 * 19136111794400 U 124 * 14136331304016 R 1703 * 13136212042601 R 2641 * 13136331226501 R 841 * 19136111792400 U 1560 * 13136111271700 U 2141 * 14136130829004 R 1678 * 19136341276706 R 772 * 13136331243310 R 1581 * 19136230271302 U 1867 * 17136131130302 R 307 * 19136341276704 R 1538 * 19136350447401 R 8954 * 19136122621900 U 44831 * 17136211678100 U 8446 * 19136330255803 R 4407 * 20136111887203 R 694 * 18136230192200 R 2009 * 18136230192203 R 9624 * 20136210029100 U 4242 * 18136230250100 R 12416 * 19136330271202 U 1918 * 20136122251000 R 1961 * 12136111180404 U 25696 * 19136122697300 U 8382 * 19136341276002 R 1612 * 15136341031105 R 11168 * 19136111797500 R 1399 * 15136311419681 U 2058 * 13136111309300 U 1088 * 20136122251004 R 3710 * 20136210036601 U 15202 * 19136111797413 R 1157 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136122142001 R 1699 * 19136122108703 R 1618 * 19136122201309 R 1664 * 19136122108004 R 915 * 20136111869416 R 817 * 19136211948601 U 736 * 20136230439300 R 2720 * 15136111474800 U 1785 * 15136111474905 R 1569 * 19136122201400 R 1549 * 20136210000775 R 766 * 19136122197600 R 334 * 19136130198801 R 1285 * 19136122201407 R 678 * 19136122145706 R 1238 * 19136122139401 R 660 * 19136111804008 R 1238 * 19136122142105 R 463 * 19136141869460 R 1560 * 20136241855400 R 1972 * 20136241854700 R 1881 * 19136122128700 R 300 * 20136241861800 R 2287 * 20136241912501 R 1413 * 20136311846703 R 349 * 13136240992486 R 2632 * 19136122136603 R 938 * 19136122114300 R 413 * 20136111859804 R 852 * 20136230362100 R 10525 * 13136230597489 R 992 * 13136230597448 R 5683 * 20136111859702 R 835 * 19136122144300 R 1191 * 19136240911216 R 861 * 19136122105406 R 1434 * 20136230451367 R 7673 * 19136141850693 R 7514 * 20136130276701 R 1377 * 19136122108006 R 1469 * 20136210000757 R 1138 * 20136111821600 R 1024 * 18136322423004 R 1709 * 19136122111303 R 13435 * 18136322423005 R 432 * 16136221005981 R 2488 * 14136230334733 R 8828 * 19136122639500 U 1849 * 18136322422601 R 781 * 19136221265106 R 1939 * 19136221261942 R 869 * 19136240933695 R 5062 * 18136322422900 U 1792 * 14136230334790 R 2185 * 19136130174001 R 950 * 19136122657504 U 938 * 15136141811001 R 1027 * 19136211910800 U 9230 * 17136230445205 R 5016 * 20136111863300 U 1000 * 19136122204103 R 1903 * 15136141788702 R 1066 * 20136111863500 R 1791 * 19136221247700 R 1249 * 19136130174005 R 1192 * 13136230597500 R 1564 * 14136141751004 R 3594 * 13136230597505 R 1732 * 15136231152201 R 8110 * 19136211867700 U 6524 * 20136111823522 R 1823 * 20136230451326 U 954 * 20136322547003 U 801 * 20136322547001 U 966 * 15136130897101 R 1911 * 20136322547063 U 655 * 15136231152300 R 2327 * 20136221285115 R 758 * 20136241859200 R 506 * 19136240939401 R 5611 * 14136141771301 R 4553 * 14136141777605 R 920 * 14136141772300 R 1686 * 14136141759100 R 813 * 20136240959057 R 145 * 14136141765100 R 592 * 14136141781102 R 16404 * 14136141763800 R 542 * 14136141743621 R 8595 * 14136141777904 R 842 * 14136141780801 R 1235 * 19136141851001 R 9470 * 20136210018205 U 15760 * 20136230434200 U 14972 * 19136122637403 U 87 * 13136121533311 R 1509 * 19136130196605 R 1503 * 19136240992805 R 5994 * 15136141787200 R 1108 * 15136141800201 R 1849 * 15136141795702 R 616 * 15136141800200 R 1443 * 15136141796000 R 302 * 15136141811002 R 1201 * 15136141795701 R 128 * 18136141808209 R 11254 * 20136230359701 U 12917 * 18136122069102 R 1106 * 19136221261923 R 249 * 19136240933649 R 990 * 19136141854600 R 1964 * 20136111825401 R 1666 * 20136230359802 U 16068 * 20136130276820 R 1043 * 20136241816400 R 933 * 19136341278206 R 1491 * 19136122704100 U 2896 * 20136230385600 R 6168 * 19136211917700 U 1826 * 14136111319500 U 1135 * 19136350478405 U 1849 * 16136322229327 R 1448 * 19136221274601 R 1538 * 19136122617300 U 1595 * 20136351847203 R 818 * 20136130276825 R 8578 * 19136310084903 U 9946 * 20136241782402 R 958 * 19136122702100 U 1792 * 18136111692000 R 1135 * 19136122590600 U 1942 * 19136122590603 R 1849 * 19136130186303 R 2440 * 19136130191101 R 1042 * 19136211963400 U 1961 * 19136310085000 U 1988 * 16136322229367 R 1925 * 19136221274004 R 626 * 19136341307401 R 3688 * 20136130277504 R 1199 * 19136341307301 R 2006 * 20136111814500 R 1265 * 19136240941901 R 124 * 20136111814300 R 732 * 20136111814401 R 1723 * 20136221289100 R 14144 * 20136130236634 R 1196 * 19136221278901 R 2280 * 20136111814101 R 1115 * 20136111814100 R 1333 * 20136241827701 R 3441 * 19136240944801 R 1595 * 13136240997001 R 1792 * 14136121745609 R 4262 * 20136111890102 R 737 * 19136230305907 U 1607 * 20136111890101 R 1363 * 20136111890600 R 1191 * 14136211401400 U 10393 * 16136311544900 R 15054 * 19136122165713 R 1135 * 17136131094407 R 4040 * 19136230336702 U 2362 * 20136330187102 U 15443 * 17136221157664 R 955 * 13136240991040 R 1241 * 20136311844307 R 1608 * 19136122165704 R 1295 * 15136231128200 R 6644 * 13136350868801 R 1434 * 15136341009501 R 1322 * 19136122120800 R 1031 * 18136313022103 U 1430 * 13136350868800 U 1228 * 20136130262701 R 8564 * 13136111313901 R 1494 * 13136350868802 R 205 * 20136230363700 R 835 * 18136130143802 R 5181 * 16136313609600 U 23841 * 20136210052321 U 2952 * 20136210073604 U 978 * 20136210071562 U 6845 * 20136210026513 U 1849 * 20136210081002 R 1035 * 20136210074007 U 1126 * 20136210088302 U 954 * 20136210088500 U 9044 * 20136210086001 U 435 * 20136210026517 U 1608 * 20136210052202 U 7890 * 20136210071549 U 171 * 20136210080803 U 11177 * 19136311258886 U 3570 * 19136211840400 U 1469 * 20136210086000 U 793 * 20136210079408 U 766 * 20136210016808 U 1689 * 20136210058901 U 1540 * 20136210052207 U 1172 * 18136230186806 U 2421 * 20136210016804 U 1146 * 20136210071520 R 1608 * 19136211846700 U 10809 * 20136210088300 U 1471 * 20136210080600 U 747 * 13136230599305 R 10007 * 20136210026300 U 1184 * 20136210083203 U 1700 * 19136330271207 U 13961 * 20136330195702 U 698 * 15136111405476 R 1409 * 15136111405499 U 1557 * 20136122332404 R 1986 * 20136241867804 R 570 * 20136241867500 R 1655 * 20136241868000 R 634 * 15136231149047 R 1899 * 20136122332401 R 1986 * 17136111643700 U 570 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210030203 U 485 * 19136211875900 U 755 * 20136210030201 U 647 * 19136211875902 U 1907 * 20136210045702 U 954 * 20136210079402 U 698 * 19136211875903 U 1768 * 19136211857500 U 1584 * 20136210089900 U 1851 * 18136350485900 R 14469 * 20136111861600 U 3568 * 20136111826201 R 1826 * 20136111862500 R 408 * 15136111405453 U 21171 * 18136350485800 R 201 * 18136111658400 U 648 * 17136111643701 R 2112 * 20136311850601 R 8419 * 20136111852804 R 909 * 15136322160700 R 8018 * 14136211448801 U 1334 * 20136111860200 R 638 * 19136111801100 R 1866 * 18136123023430 R 10157 * 20136122358000 R 1597 * 20136210024200 U 7643 * 19136341320401 R 1110 * 20136341371600 R 647 * 19136330267003 U 7104 * 16136221003524 R 2079 * 18136110788701 R 827 * 18136322452606 R 559 * 12136111141400 U 11687 * 20136210035400 U 2572 * 15136240732102 R 938 * 17136120961002 R 1172 * 20136210056500 U 1586 * 20136341417900 R 238 * 20136122232002 R 8962 * 17136121009505 R 2274 * 18136221246554 R 1854 * 20136122221110 R 863 * 19136141830373 R 446 * 19136141869592 R 124 * 20136322533571 U 1413 * 20136130237815 R 715 * 16136131047801 R 1949 * 20136111827102 R 11074 * 18136123010601 R 621 * 20136230451227 U 1116 * 17136221117814 R 317 * 15136240740592 R 1835 * 18136330462130 U 17 * 19136130214502 R 1019 * 19136320243202 R 1734 * 20136122220330 R 1402 * 19136350475001 U 90 * 20136210066902 U 1734 * 16136111536100 U 2660 * 17136322331706 R 1002 * 17136120993100 R 2513 * 20136230434284 R 6552 * 17136141706102 R 225 * 20136210071525 R 2294 * 18136122042212 R 4042 * 20136210079410 U 536 * 12136211232306 U 1460 * 20136210013900 U 1895 * 18136122002500 R 1056 * 11136130592700 R 984 * 18136240898854 R 2706 * 18136322422803 R 961 * 20136122281300 R 89 * 11136340779513 R 1800 * 20136122294002 R 1528 * 17136120993000 R 93 * 19136341278502 R 514 * 20136111842100 R 25143 * 17136121046401 R 4881 * 20136122243315 R 89 * 15136111455000 U 586 * 11136121198001 R 1581 * 20136141874601 R 1115 * 20136210026550 U 7855 * 20136111840200 U 307 * 19136311240415 U 938 * 20136311904905 R 758 * 11136211106400 E U 3807 * 14136320309308 R 1683 * 13136311829200 R 5351 * 20136122236600 R 290 * 19136122173801 R 1318 * 17136240862715 R 1376 * 20136121892400 R 1621 * 20136122280200 R 1000 * 20136311867901 R 1219 * 17136131080317 R 6425 * 12136340800315 R 2074 * 18136210518002 R 1454 * 11136121270003 R 1452 * 17136322323805 R 182 * 20136122238915 R 1104 * 19136230270000 R 1477 * 20136241810700 R 223 * 20136221284955 R 869 * 17136221160607 R 3481 * 20136311917100 R 1551 * 12136230580201 U 8202 * 13136130735001 R 794 * 20136210063307 U 681 * 14136331297101 R 8580 * 19136141839201 R 6565 * 20136130235819 R 89 * 14136331286900 R 532 * 20136230434195 U 1540 * 16136230414600 R 1619 * 19136122704200 U 3378 * 20136122256400 R 562 * 17136312581000 U 1767 * 19136310091207 U 3294 * 10136241289801 R 1791 * 18136210526528 R 2028 * 20136111826721 R 519 * 20136111886405 R 1035 * 20136122239110 R 1000 * 17136350602500 R 128 * 20136122289703 R 1344 * 19136130170705 R 9758 * 13136331242102 R 1384 * 20136111869800 R 1402 * 16136130967000 R 2074 * 17136131106600 R 3596 * 12136340814731 R 8510 * 19136320209600 R 1780 * 19136341320400 R 447 * 20136122242203 R 1024 * 15136111405509 U 9730 * 15136111462303 R 11405 * 20136241826200 R 1459 * 20136122288600 R 2554 * 19136111764601 R 1469 * 18136230167800 R 819 * 19136330283000 U 5388 * 19136122667603 U 1837 * 16136240763202 R 15904 * 19136341322611 R 1814 * 19136341336202 R 950 * 14136230331125 R 19564 * 13136311794747 R 1040 * 19136111760812 R 746 * 20136210047400 U 817 * 20136351836001 U 1023 * 16136230362700 R 2403 * 20136122335001 R 2033 * 20136230451268 U 920 * 17136221180800 R 760 * 20136311866510 R 17514 * 17136120967400 R 129 * 13136311752203 R 2518 * 20136230448311 U 1606 * 20136122245803 R 1459 * 20136130270600 R 6378 * 15136220951057 R 763 * 16136221014400 R 5551 * 16136230358703 R 848 * 15136240735605 R 1551 * 14136331265100 R 1224 * 19136122140302 R 1503 * 20136311865007 R 932 * 12136130720400 R 17985 * 18136210591907 R 1383 * 19136341341222 R 1193 * 20136111856102 R 1643 * 17136121085607 R 3469 * 13136121541700 R 1669 * 20136210068004 U 93 * 19136221273500 R 8850 * 19136122151400 R 8282 * 20136130228804 R 384 * 12136241515702 R 1420 * 20136241901602 R 1402 * 15136240656900 R 849 * 13136322023203 R 545 * 19136230310901 U 16312 * 20136330102400 U 955 * 20136230457578 U 878 * 18136123017300 R 1779 * 17136322286300 R 11725 * 16136341060903 R 1908 * 19136221261204 R 523 * 15136240736900 R 697 * 18136210515601 U 6107 * 17136230455600 R 1800 * 11136241388506 R 1623 * 18136221217802 R 665 * 15136331312907 R 2072 * 20136330139600 U 154 * 14136340924600 R 1755 * 15136331328700 R 1040 * 19136341328400 R 2027 * 19136122193000 R 1757 * 14136331288935 R 1173 * 19136111774502 R 840 * 20136111825006 R 90 * 20136210026524 U 1269 * 16136240747900 R 573 * 15136240728900 R 463 * 19136211873300 U 11097 * 20136210027310 U 247 * 19136311240507 U 807 * 20136241836004 R 208 * 19136330287201 U 626 * 18136141806316 R 6523 * 20136122226614 R 808 * 17136322286200 R 8389 * 18136122045109 R 773 * 20136311866800 R 1230 * 20136230434191 U 1482 * 17136121013803 U 1945 * 19136111758500 R 1227 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136111775504 R 644 * 19136350473211 R 1295 * 20136210071522 R 6028 * 19136111747326 R 807 * 16136221027301 R 749 * 16136121929203 R 1011 * 12136340832200 R 1165 * 17136120954702 R 3340 * 18136230195103 U 9478 * 18136313130101 U 96 * 20136230451468 U 1436 * 20136351836000 R 966 * 12136111163200E U 10316 * 20136210027008 U 1815 * 17136120953007 R 1378 * 18136322422800 R 854 * 20136241836600 R 3064 * 19136341339102 R 1625 * 20136230451121 U 1493 * 17136120958305 R 1597 * 20136111824003 R 1994 * 17136310055400 U 1632 * 17136121082703 R 1304 * 19136221249303 R 1883 * 20136130226900 R 8514 * 20136111833405 R 273 * 20136122221900 R 537 * 19136341309600 R 9684 * 19136111756400 R 1031 * 19136320001400 R 686 * 20136311856201 R 307 * 15136240732014 R 994 * 20136311874800 R 1264 * 17136121000905 R 1123 * 20136122260702 R 1104 * 12136321956203 R 8792 * 17136121016007 R 1245 * 13136220887203 R 4739 * 19136230306900 R 9106 * 11136211170800 E U 4012 * 12136241534702 R 4518 * 20136311878900 R 1969 * 19136240949101 R 976 * 20136241902601 R 600 * 15136240735600 R 128 * 19136221261200 R 938 * 19136341278100 R 2175 * 19136211874900 U 6170 * 20136111846600 R 1367 * 17136312560800 U 9046 * 19136211913702 U 1653 * 12136111146800 E U 2090 * 17136333319443 R 842 * 19136311188900 U 845 * 16136221018342 R 3433 * 20136241774400 R 2000 * 19136122123100 R 524 * 19136240932806 R 1549 * 20136311860500 R 3418 * 17136120989400 R 1718 * 18136141807138 R 1686 * 19136350469701 R 523 * 16136311570704 R 1634 * 18136330496601 U 836 * 20136122271200 R 459 * 19136221281809 R 90 * 20136122238913 R 1402 * 20136210027312 U 473 * 15136240732803 R 830 * 19136221254100 R 2577 * 20136122223803 R 817 * 19136211863103 U 463 * 19136320009602 R 250 * 20136121898701 R 2460 * 20136230415700 U 3613 * 16136322229302 R 774 * 16136240776415 R 9042 * 20136311833900 R 886 * 20136121897500 R 1975 * 20136330180429 U 1745 * 17136120981610 R 16136 * 15136240736034 R 1873 * 17136240863401 R 1320 * 17136120984006 R 352 * 19136111790802 R 124 * 20136230451302 U 1000 * 19136240933684 R 13386 * 18136221218303 R 3202 * 20136311852700 R 852 * 20136311878700 R 682 * 17136121003203 R 1834 * 19136122206606 R 938 * 19136211845802 R 2464 * 19136122127519 R 1710 * 11136220732000E R 1191 * 19136211876300 U 1145 * 20136210075100 U 898 * 20136241799500 R 1238 * 16136311517900 R 9004 * 18136322376500 R 1683 * 20136210076700 R 125 * 19136130194504 R 2010 * 17136120995600 R 1936 * 16136322221301 R 97 * 20136121884600 R 1402 * 20136330206710 U 1092 * 18136111692301 R 128 * 19136211859501 U 185 * 16136230405205 R 1188 * 19136341322602 R 4334 * 11136111131032 U 10097 * 18136322390100 R 827 * 18136341193000 R 1274 * 19136230294700 R 1593 * 18136141807137 R 384 * 11136121197302 R 1120 * 17136240876402 R 1071 * 20136121913101 R 1333 * 12136340812830 R 961 * 20136210041913 U 9809 * 20136111845900 R 885 * 19136240936803 R 2781 * 19136240931801 R 1629 * 19136211955803 U 1318 * 18136210573205 R 15940 * 20136230451568 U 742 * 16136341076500 R 1704 * 20136122311500 R 1391 * 20136130226909 R 111 * 17136322365941 R 9961 * 20136210026582 U 1602 * 20136122238400 R 724 * 20136221284941 R 809 * 19136341339900 R 6302 * 20136241779102 R 1272 * 20136210079409 U 673 * 20136230451281 U 1724 * 13136240995800 R 31026 * 17136341146700 R 2150 * 15136220985946 R 779 * 20136111828500 U 350 * 20136130231301 R 4130 * 20136241772404 R 899 * 19136221273206 R 3153 * 20136311876103 R 187 * 15136231189201 R 9825 * 20136111860600 R 809 * 17136131080207 R 280 * 14136322140824 R 1977 * 20136210068301 U 3978 * 17136312624600 U 2034 * 20136210052322 U 3736 * 17136240879375 R 1633 * 20136122279001 R 153 * 20136210026564 U 1126 * 20136330179905 U 1357 * 11136220754702E R 1669 * 10136111003000 U 11535 * 13136240993010 R 1463 * 09136220574500 R 1954 * 12136220770707 R 1346 * 18136210554442 R 2684 * 19136141864895 R 178 * 19136320249300 R 1123 * 20136111844009 R 758 * 20136351845611 U 349 * 14136141731200 R 93 * 20136311854200 R 1138 * 20136230451295 U 1678 * 20136311877203 R 1965 * 20136322576500 R 1496 * 20136122257406 R 561 * 15136240735914 R 1341 * 13136350772908 R 1534 * 20136210068504 U 5235 * 16136111543500 R 647 * 20136122292205 R 1046 * 20136122239409 R 800 * 20136122281303 R 863 * 19136330265005 U 8956 * 15136111455404 R 1211 * 19136122588800 U 1239 * 20136351824902 U 1424 * 19136122634400 U 1226 * 18136111666100 U 625 * 19136240924300 R 1825 * 19136330242606 U 10327 * 16136221008002 R 1768 * 20136311877100 R 1345 * 18136313062500 U 1454 * 15136111462606 R 1838 * 19136211911500 U 947 * 16136311566706 U 962 * 11136121255000 R 747 * 20136210089801 U 8586 * 19136111760100 R 1491 * 15136121816200 R 733 * 16136141599102 R 1696 * 19136130190103 R 15080 * 20136111876707 R 1677 * 20136210064900 U 732 * 20136121896600 R 932 * 20136122222616 R 1252 * 11136241427603 E R 96 * 18136210591802 R 16934 * 19136320002401 U 2351 * 17136131080215 R 1270 * 19136122208504 R 1064 * 20136210051800 U 1191 * 15136322172311 R 2763 * 17136322329800 R 732 * 19136350469707 R 368 * 17136141685101 R 2009 * 16136121930167 R 1522 * 19136320241805 R 1030 * 14136331286904 R 826 * 16136240747802 R 8349 * 19136130195203 R 1395 * 20136210033503 U 1906 * 11136230827145 E R 1547 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136241844901 R 1376 * 14136230342409 R 2426 * 20136122314204 R 89 * 20136311850701 R 1230 * 19136330254108 U 2864 * 17136221140900 R 379 * 19136320227401 R 1342 * 20136230451309 U 1012 * 18136141807406 R 423 * 20136221285098 R 9479 * 16136322225876 R 1452 * 20136311857200 R 1919 * 20136230440704 R 1273 * 16136130981000 R 4901 * 20136221285125 R 1769 * 20136122243300 R 1000 * 11136340761003E R 633 * 17136221172005 R 1258 * 17136211782300 U 26981 * 16136322242801 R 9802 * 20136130286006 R 1528 * 17136322319423 R 93 * 14136340927200 R 53 * 18136221205804 R 923 * 18136322378105 R 8821 * 17136221136203 R 1781 * 17136221151700 R 309 * 20136210041001 U 613 * 20136311856500 R 647 * 19136311222800 U 755 * 20136210067305 R 1402 * 18136341218900 R 836 * 18136141807122 R 702 * 20136111820200 U 8120 * 19136240944812 R 2806 * 18136210576200 U 13791 * 19136311229701 U 1984 * 19136211883500 U 981 * 20136122349001 R 1000 * 19136330242215 U 1445 * 18136111699505 R 1346 * 18136230167702 U 1092 * 19136330272504 U 1422 * 18136230223403 U 49887 * 20136221285255 R 1206 * 20136122228600 R 129 * 20136311915108 R 1413 * 15136111444410 R 93 * 20136330208000 U 1402 * 11136111088401 U 12849 * 20136210003700 U 8174 * 20136341269639 R 189 * 20136122233400 R 131 * 20136221285177 R 3932 * 19136350464315 R 1964 * 09136110777809 U 8939 * 13136331184322 R 14783 * 12136241496000 E R 857 * 18136141790708 R 250 * 19136330264908 U 8006 * 18136122039202 R 881 * 14136141777700 R 748 * 19136330266602 U 1119 * 20136230413900 R 1996 * 11136111140000E U 1909 * 19136122698800 U 867 * 19136211913800 U 1327 * 20136122259008 R 1165 * 17136121032400 R 1572 * 17136111603800 U 6330 * 14136320293310 R 1625 * 13136240994460 R 1951 * 16136221014201 R 1192 * 20136210073709 R 909 * 20136311871502 R 2002 * 20136311886204 R 1837 * 19136141851500 R 1071 * 17136111582232 R 336 * 17136141679900 R 2062 * 17136141697529 R 580 * 20136322558502 U 1098 * 20136111867304 R 1081 * 19136230266605 U 3770 * 20136230451202 U 1880 * 13136121531700 R 5533 * 20136210026547 R 93 * 19136240933912 R 1673 * 12136220783306 R 2156 * 20136221284901 R 1688 * 17136312549800 U 1501 * 16136322234024 R 1943 * 19136320263550 R 1087 * 20136122221601 R 809 * 16136341089001 R 1631 * 17136240853414 R 1434 * 15136322172505 R 709 * 19136341320700 R 1053 * 09136230703202 R 406 * 20136330161302 U 1035 * 20136330207101 U 744 * 20136210091501 U 944 * 20136351859810 U 324 * 20136122358004 R 8497 * 20136341371602 R 874 * 11136211168601 U 4685 * 18136122074304 R 350 * 17136121088403 R 281 * 12136111193300 U 1915 * 19136130198207 R 1422 * 20136111855300 R 5962 * 18136240904498 R 1514 * 14136331305945 R 1075 * 13136121518203 R 17845 * 20136311864802 R 2879 * 20136210086104 U 740 * 19136330290902 U 712 * 20136241836700 R 7727 * 13136331245401 R 1531 * 20136341426102 R 1666 * 17136120995809 R 1552 * 19136240925238 R 183 * 19136211932203 U 728 * 19136221267814 R 1191 * 19136350490801 U 394 * 20136122321800 R 1505 * 20136230451219 U 124 * 18136111697301 R 27803 * 14136340927205 R 938 * 20136122280710 R 1699 * 20136210001900 U 909 * 20136230451298 U 1265 * 16136221018981 R 8982 * 20136311880900 R 1666 * 15136141826800 R 93 * 15136240720402 R 822 * 13136240994491 R 1082 * 18136221246430 R 1224 * 17136120996109 R 5051 * 17136240859023 R 2209 * 17136221149600 R 2059 * 20136241900500 R 880 * 15136341002220 R 2061 * 15136322173201 R 329 * 20136311872002 R 874 * 19136330225603 U 90 * 20136122223205 R 885 * 17136120996200 R 697 * 19136240946700 R 7645 * 15136130894203 R 1214 * 20136241822107 R 647 * 20136311860900 R 1035 * 19136221273634 R 643 * 14136340911706 R 1534 * 19136330266607 U 10083 * 19136320009158 U 531 * 19136111747837 R 1134 * 17136111588506 R 1429 * 19136211917502 U 938 * 19136141830253 R 10002 * 14136331294308 R 260 * 17136230455602 R 1669 * 17136221135400 R 1224 * 19136320258800 R 2554 * 12136230571460 E U 234 * 20136341370200 R 3004 * 11136340754704 E R 201 * 19136311240511 U 1296 * 20136210026322 U 1574 * 20136122343300 R 1528 * 16136341081702 R 1717 * 12136220767201E R 134 * 17136111600282 R 2382 * 19136221282100 R 592 * 19136330242244 U 1007 * 13136340879306 R 2810 * 11136340793353 E R 1315 * 19136130195904 R 326 * 19136221263401 R 575 * 18136322385600 R 1437 * 18136221202300 R 549 * 11136220705403E R 2333 * 19136122594400 U 266 * 18136230228900 R 10490 * 18136221221034 R 3624 * 17136121000200 R 1549 * 20136241774001 R 1768 * 13136241559607 R 411 * 13136121598700 R 2441 * 16136311586700 R 9630 * 11136141557800 E R 4644 * 20136330215417 U 7751 * 20136241018109 R 1757 * 20136122222613 R 663 * 18136341181101 R 437 * 16136341096012 R 8802 * 20136322547061 R 570 * 20136122247400 R 742 * 20136122226002 R 93 * 20136221284942 R 1322 * 20136111857401 R 843 * 12136121446426E R 878 * 14136340910300 R 2335 * 17136111613880 R 1232 * 17136141689305 R 1258 * 17136221120601 R 743 * 20136311859312 R 1499 * 14136241052001 R 129 * 11136211138801 U 5824 * 20136322591401 U 1826 * 17136211815101 U 1440 * 19136211877400 U 2720 * 15136350958400 R 348 * 16136221026401 R 6539 * 11136340757900 R 5118 * 19136141830382 R 340 * 19136330287206 U 1757 * 16136221018353 R 1365 * 20136121885400 R 478 * 14136322110600 R 1534 * 18136210591600 R 16547 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136211778801 U 2085 * 20136210001901 R 954 * 20136311886100 R 1780 * 19136141837213 R 1100 * 18136322417200 R 1262 * 14136331309003 R 7226 * 18136221246540 R 898 * 20136241874000 R 8377 * 17136131114648 R 1694 * 17136120993800 R 8523 * 20136210029503 U 1424 * 17136120988500 R 8403 * 16136230377000 R 14347 * 19136130198403 R 660 * 20136122221605 R 340 * 16136120910809 R 10537 * 19136230282200 R 806 * 20136241902902 R 565 * 15136240737013 R 1810 * 19136311188203 U 1031 * 19136221261003 R 274 * 20136311869301 R 1358 * 12136220784436 R 1371 * 20136241912527 R 2108 * 19136130190503 R 420 * 11136241423500 E R 8676 * 09136340660301 R 648 * 20136122244200 R 742 * 20136122236800 R 827 * 20136330138400 U 3856 * 16136111512803 R 1962 * 20136122229700 R 792 * 17136221187601 R 569 * 18136141802606 R 781 * 20136210046501 U 909 * 19136141869633 R 875 * 17136221128806 R 1295 * 20136122239406 R 111 * 17136322288619 R 1584 * 14136230340404 R 4758 * 18136210575501 R 14767 * 20136210052354 U 1276 * 20136311878502 R 1780 * 10136130563601 R 4556 * 20136121903100 R 3166 * 20136210062601 U 740 * 19136221271110 R 1306 * 20136122238500 R 580 * 20136122316005 R 2078 * 19136320234600 R 1065 * 12136340797598 R 970 * 18136122030303 R 613 * 19136111755903 R 523 * 15136111415103 U 9106 * 19136240943800 R 14425 * 19136111757103 R 1030 * 16136130967203 R 8423 * 11136211116005 E U 1967 * 20136241844602 R 10179 * 20136111850601 R 1058 * 16136211571201 U 1929 * 19136122173611 R 3420 * 19136240942200 R 660 * 20136311854203 R 1619 * 20136330204711 U 13672 * 19136221263002 R 987 * 16136120887200 R 13011 * 20136311854100 R 909 * 20136230451558 R 1540 * 19136130183118 R 189 * 13136340887801 R 1234 * 16136221011715 R 8540 * 20136230434199 U 843 * 19136111773803 R 686 * 10136220691002 R 1640 * 16136122454913 U 402 * 20136122236906 R 153 * 19136230325105 U 419 * 20136210057407 U 749 * 20136111859902 R 6028 * 13136230601400 R 10688 * 17136120994107 R 9642 * 20136210074004 U 2038 * 20136311833800 R 647 * 19136240933601 R 29170 * 20136311878400 R 1505 * 19136341334405 R 1007 * 20136111864502 R 1402 * 19136122134800 R 823 * 20136122233101 R 171 * 20136122236303 R 545 * 17136131080287 R 1949 * 16136121929403 R 97 * 17136121018502 R 16643 * 19136221280535 R 7679 * 16136322229378 R 986 * 17136121017308 R 9696 * 12136340815116 R 1878 * 12136230570907 U 10165 * 15136121844700 R 1126 * 17136111579004 R 218 * 20136122239408 R 784 * 15136111416878 U 1410 * 20136141850613 R 7587 * 20136122250700 R 1482 * 19136240910198 R 1976 * 20136311899001 R 1058 * 17136211757600 U 1630 * 13136240993018 R 1071 * 20136130236407 R 461 * 20136241776402 R 1365 * 17136141710821 R 93 * 16136130966502 R 137 * 20136122235000 R 546 * 16136120896200 R 2354 * 17136111613003 R 10813 * 17136131080204 R 769 * 20136122238100 R 753 * 19136111756409 R 1399 * 16136122445700 R 794 * 20136210029706 U 10702 * 19136130189900 R 8474 * 19136130212802 R 1411 * 20136121893201 R 1437 * 18136221190043 R 657 * 20136230436701 U 9095 * 17136230458192 R 10034 * 17136322359702 R 6029 * 20136241783908 R 746 * 15136231123900 R 3804 * 20136122335206 R 1849 * 20136311868311 R 578 * 20136210007801 U 1196 * 16136331398401 R 1081 * 17136322329801 R 670 * 19136141869526 R 1780 * 19136211928700 U 3262 * 17136221148802 R 1790 * 18136210572703 R 1914 * 12136121456606 E R 11218 * 20136111885905 R 1088 * 12136211198506 U 1867 * 19136122589103 U 5161 * 19136320209817 R 437 * 19136320218801 R 2174 * 17136221157653 R 6097 * 11136320912303 R 8926 * 19136230322505 U 1215 * 19136221273660 R 1388 * 15136341003002 R 957 * 19136111759901 R 1607 * 19136230325112 U 149 * 19136141869671 R 1249 * 20136230358802 U 3782 * 18136111678600 U 520 * 18136330480500 U 502 * 20136122227700 R 1184 * 19136221269303 R 712 * 19136341341216 R 523 * 20136311856200 R 920 * 19136122648200 U 558 * 16136350573101 R 8426 * 20136122220600 R 1297 * 17136211698402 U 8432 * 19136230295600 R 876 * 19136240934702 R 31305 * 20136311909400 R 1058 * 20136122244500 R 931 * 20136210067303 U 681 * 12136220771302 R 1575 * 16136111512300 U 667 * 21136212503031 U 1479 * 20136210026586 U 834 * 15136141832500 R 1604 * 11136340759501 R 16002 * 19136211845200 U 1445 * 20136230445612 U 737 * 19136122208602 R 721 * 14136241050408 R 1732 * 17136322365939 R 8520 * 17136121003105 R 1581 * 20136122343102 R 1472 * 20136330194003 U 792 * 19136341339802 R 5848 * 19136320253504 R 592 * 19136320241802 R 1457 * 19136141864855 R 919 * 19136141850811 R 1388 * 15136111461801 R 8697 * 15136111459203 R 393 * 17136330333789 R 97 * 17136120999200 R 9087 * 19136240925141 R 846 * 20136122289700 R 1230 * 15136141831000 R 798 * 14136331307101 R 1138 * 14136331309076 R 1334 * 19136211971911 U 670 * 16136120897900 R 1875 * 19136141852101 R 849 * 20136311866508 R 774 * 20136311869600 R 835 * 20136122236300 R 690 * 19136122603100 U 883 * 19136330235902 U 1279 * 19136211845201 U 823 * 19136221254303 R 1042 * 20136241860402 R 1168 * 17136120989705 R 4548 * 17136230467800 R 1563 * 18136122007808 R 10649 * 20136122360318 R 792 * 17136120996701 R 8229 * 20136122243800 R 1345 * 15136240720408 R 681 * 19136211913703 U 996 * 20136210069301 U 4772 * 19136122128500 R 9833 * 12136340838711 R 5058 * 14136220954152 R 7182 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136341168700 R 1827 * 20136230442506 U 1730 * 16136141585700 R 1058 * 20136130231305 R 1031 * 20136122307602 R 25237 * 17136230458080 R 1704 * 14136121774512 R 128 * 19136122648401 U 89 * 17136120996648 R 299 * 14136340927204 R 319 * 19136330248700 U 600 * 16136311586702 R 301 * 19136221270013 R 89 * 20136241834101 R 1045 * 20136130242400 R 1617 * 18136210524600 R 21266 * 20136311875500 R 1046 * 20136210026492 U 114 * 19136221270301 R 996 * 12136220770012 R 1487 * 15136111462634 R 275 * 17136312580900 U 1834 * 20136122297803 R 7928 * 20136230440700 R 83 * 16136311601305 R 1497 * 20136341419500 R 125 * 19136230338905 U 1266 * 20136130283306 R 1619 * 19136211955800 U 1615 * 20136311863200 R 393 * 14136121750500 R 3247 * 19136130197400 R 1895 * 09136340684300 R 1621 * 12136241537800 R 34051 * 18136210516007 R 93 * 19136211874702 U 6593 * 19136341335101 R 9149 * 18136322451902 R 1179 * 20136130255211 R 2726 * 12136111153700 U 2226 * 15136120930202 R 2908 * 16136221013513 R 2867 * 11136331067900E R 1244 * 20136341342702 R 193 * 19136211896600 U 1273 * 19136330287207 U 867 * 20136122238502 R 827 * 17136121069901 R 9975 * 14136322110601 R 747 * 16136121930174 R 1095 * 20136111857701 R 1597 * 19136221270901 R 8666 * 11136121270000 R 870 * 17136121088405 R 1549 * 16136121930188 R 9988 * 19136122647100 R 584 * 20136322533307 U 1447 * 19136211875300 U 1065 * 19136122116402 R 360 * 16136322234312 R 886 * 20136111877800 R 2095 * 17136121015805 R 1452 * 19136320232701 R 1860 * 20136241777000 R 3496 * 17136221128100 R 1448 * 18136122002600 R 808 * 18136210571803 R 5374 * 18136313056100 U 382 * 16136111511490 R 2427 * 20136210078604 U 1024 * 17136120992800 R 1275 * 17136120996500 R 1633 * 19136111757400 R 1745 * 20136111852003 R 977 * 19136211923601 U 7771 * 19136211875500 U 780 * 17136121043103 R 2007 * 19136320251700 R 232 * 19136211947601 U 30046 * 20136122296004 R 1000 * 12136340813500 R 17867 * 20136111840404 R 124 * 20136122248105 R 965 * 20136210071534 U 7815 * 19136122636300 U 1964 * 20136230434170 R 800 * 15136311372102 U 604 * 15136240732111 R 8443 * 18136221217803 R 1286 * 19136240910223 R 4059 * 17136341168701 R 1283 * 13136212034404 R 651 * 17136121000900 R 1949 * 20136122247702 R 1023 * 16136141613512 R 2711 * 19136320218300 R 849 * 20136210027406 U 222 * 19136111727400 R 2521 * 10136121139702 R 294 * 20136311868200 R 1884 * 20136210033600 U 1804 * 19136111741701 R 7903 * 16136322235400 R 1774 * 19136311217200 U 1515 * 18136221190015 R 1873 * 17136111613823 R 14078 * 16136240762803 R 1297 * 20136221288502 R 596 * 16136322263601 R 1729 * 17136240831800 R 1027 * 20136241773900 R 1620 * 20136311861300 R 6126 * 14136331265303 R 929 * 20136210047401 U 874 * 17136240821408 R 3565 * 13136121556600 R 943 * 14136331309055 R 321 * 20136210062600 U 1053 * 15136240736006 R 1326 * 19136111751201 R 926 * 15136240732700 R 1760 * 15136220986010 R 1778 * 14136220924604 R 963 * 19136141853202 R 5560 * 20136330180119 U 512 * 12136241499504 E R 752 * 19136211913700 U 1904 * 13136212033601 R 961 * 18136122027236 R 1081 * 13136331242700 R 281 * 11136331076602 R 472 * 20136122238103 R 1081 * 20136122286700 R 1402 * 18136141798903 R 3097 * 18136141807412 R 197 * 20136111855603 R 273 * 20136230423700 R 1980 * 20136241779115 R 94 * 18136123003504 R 97 * 20136122221008 R 519 * 20136122358001 R 2699 * 19136141837212 R 754 * 10136220646701 R 257 * 15136240736011 R 419 * 18136141807416 R 450 * 16136221005932 R 1155 * 18136122091700 R 10246 * 20136241773939 R 1630 * 17136221117315 R 6529 * 19136111757401 R 1768 * 20136122222600 R 384 * 18136221202301 R 289 * 20136241773804 R 2475 * 11136311674105 E R 98 * 15136240735906 R 1586 * 16136141651002 R 8723 * 19136240937300 R 7979 * 19136122639400 U 2253 * 20136210089901 U 13509 * 12136241539901 R 2207 * 19136211860105 U 789 * 20136111830401 R 834 * 20136241844600 R 17004 * 20136241909306 R 1439 * 19136240919700 R 921 * 17136131075303 R 9867 * 15136331372301 R 26687 * 20136122358304 R 1459 * 20136341409900 R 6446 * 19136130198402 R 266 * 12136230571666 U 11527 * 20136122239100 R 408 * 19136221248905 R 13525 * 20136311867900 R 1104 * 16136221018924 R 4477 * 20136311861305 R 5144 * 18136210563200E U 1171 * 12136111153800 E U 2403 * 20136311869404 R 297 * 20136122220378 R 89 * 19136111801003 R 788 * 17136322343401 R 741 * 20136210008100 U 1333 * 20136130235833 R 977 * 14136230331400 R 14288 * 19136320251701 R 128 * 19136320009620 R 89 * 20136121892000 R 1975 * 19136240941503 R 540 * 18136221246432 R 1866 * 15136121811714 R 1569 * 19136141850807 R 1384 * 20136330207102 U 4351 * 18136322391400 R 171 * 20136311850700 R 1482 * 20136341421803 R 307 * 20136311917603 R 1092 * 18136130108800 R 3300 * 19136330282025 U 8698 * 20136311872800 R 1311 * 20136341343121 R 596 * 12136230571235 U 24697 * 13136121598703 R 98 * 17136240801804 R 1152 * 17136211757601 U 2302 * 20136111861300 U 24888 * 20136122266302 R 1011 * 10136220691009 R 366 * 12136340821504E R 3312 * 20136210003843 R 666 * 20136210029708 U 1872 * 20136121896403 R 944 * 20136122271100 R 596 * 20136122267200 R 1769 * 13136230608405 R 4709 * 16136141584800 R 647 * 20136241901701 R 472 * 14136121747400 R 1025 * 19136311246006 U 1503 * 20136111829707 R 919 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14136211452700 U 1979 * 12136241551906 E R 1143 * 15136111459204 R 504 * 17136120989700 R 8001 * 15136240655111 R 2473 * 19136310116303 U 23489 * 19136341265300 R 1676 * 12136230571489 U 907 * 19136122119300 R 815 * 16136322212301 R 128 * 19136130186300 R 1882 * 20136122245604 R 273 * 19136240919604 R 1099 * 19136122119303 R 972 * 15136220992207 R 725 * 18136122027104 R 710 * 19136122650000 U 2037 * 20136322538100 U 1505 * 20136121884501 R 682 * 12136211266502 U 193 * 15136220995718 R 597 * 17136111615301 R 1447 * 16136221016173 R 3376 * 20136122247902 R 767 * 12136130673600E R 3210 * 16136221023803 R 1349 * 11136141528100 R 9443 * 16136221058201 R 4541 * 19136211928200 U 2730 * 19136341339105 R 317 * 12136121498200 R 863 * 15136141821000 R 93 * 19136122591400 U 2010 * 16136322225878 R 1452 * 19136221273639 R 3110 * 20136122259002 R 290 * 20136240957029 R 644 * 15136141802401 R 260 * 13136240986140 R 2140 * 17136120954706 R 5688 * 16136141640164 R 1753 * 20136122226301 R 2010 * 20136230449301 U 554 * 19136230306600 R 3072 * 17136240851504 R 1631 * 19136130198204 R 231 * 19136141830349 R 1065 * 20136210022701 U 3920 * 19136330246507 U 1538 * 17136240820600 R 1452 * 20136122241400 R 1058 * 19136350451800 R 1111 * 17136121069100 R 3354 * 20136122244305 R 1092 * 20136122296000 R 1997 * 12136220779015 R 646 * 20136241836200 R 1582 * 20136230451003 U 1677 * 15136141817001 R 968 * 20136230422000 R 5957 * 20136241864600 R 2046 * 17136322331707 R 1464 * 13136121593900 R 8358 * 19136122110000 R 1619 * 17136121053002 R 779 * 20136122239606 R 920 * 19136320214600 R 1716 * 20136122280100 R 766 * 19136330252100 U 1503 * 15136240719800 R 1798 * 16136221018336 R 2647 * 17136131062611 R 1127 * 14136331288705 R 1112 * 20136241879300 R 4907 * 20136311874200 R 1333 * 19136341309701 R 1987 * 20136240904302 R 388 * 19136350451901 R 652 * 19136122131700 R 1814 * 20136210027309 U 898 * 19136111773600 U 1238 * 19136122673100 U 1884 * 14136121711000 R 1446 * 20136311862304 R 1619 * 19136211955804 U 291 * 18136141807900 R 10856 * 12136241506204 R 1944 * 20136121892600 R 1849 * 20136330204923 U 909 * 19136122119904 R 1364 * 20136210075000 U 614 * 17136221129500 R 4410 * 17136350602601 R 8155 * 19136122644000 U 1347 * 20136111853907 R 417 * 19136330230900 U 558 * 20136122307710 R 89 * 20136210029703 U 9895 * 17136121002600 R 11331 * 19136320223101 R 124 * 17136131076502 R 5993 * 20136210025200 U 673 * 20136122290200 R 7931 * 16136230367300 R 11851 * 14136211398600L U 1532 * 17136240831236 R 2158 * 20136241783604 R 1729 * 14136340910750 R 2594 * 18136141778401 R 377 * 20136241909303 R 644 * 12136230579606E U 838 * 14136322110402 R 131 * 09136310854601 U 7105 * 13136230597464 R 19610 * 20136111862301 R 4469 * 20136230448007 U 1573 * 14136241052005 R 2045 * 15136240754300 R 1860 * 19136130170014 R 198 * 17136121059905 R 2210 * 20136210086102 U 766 * 20136210029909 U 1608 * 11136141559305E R 2363 * 13136241575700 R 9295 * 12136340800309 R 1482 * 20136122272300 R 1688 * 17136330333727 R 1235 * 17136121009501 R 10969 * 20136311877703 R 878 * 11136130583010 R 93 * 16136221024601 R 1606 * 15136220987708 R 1850 * 16136221007701 R 2132 * 20136330205105 U 8648 * 16136350576734 R 2735 * 17136121022302 R 10016 * 20136122298200 R 1517 * 12136340832206 R 2176 * 10136121064000 R 1966 * 15136141822000 R 1947 * 17136121062801 R 525 * 15136240739600 R 1277 * 17136111592900 U 2127 * 20136210057400 U 801 * 20136122268200 R 742 * 16136221004579 R 438 * 18136122047102 R 10998 * 19136230311901 U 1988 * 20136330194000 U 1494 * 20136241901714 R 394 * 20136311868600 R 1709 * 20136130255206 R 1713 * 19136240933696 R 349 * 20136111827200 R 9984 * 19136130198404 R 1451 * 16136311517500 R 1448 * 20136341361300 R 745 * 20136122220409 R 1551 * 13136322018203 R 246 * 16136221018974 R 1804 * 20136122243500 R 1000 * 16136211582801 U 1365 * 20136122304202 R 708 * 17136121017101 R 9787 * 20136311868203 U 1000 * 14136350688802 R 1185 * 20136241811700 R 23835 * 20136311876600 R 1608 * 14136340911701 R 1116 * 19136141813004 R 352 * 20136122311900 R 1230 * 12136331114801 R 16232 * 16136240762904 R 10004 * 20136241868200 R 1443 * 19136221272804 R 950 * 20136122237000 R 784 * 20136210026383 U 6020 * 20136141872104 R 1092 * 11136241392025 R 1722 * 20136210073711 U 145 * 12136220788302 R 1668 * 17136120989500 R 1452 * 19136240934028 R 2303 * 20136210041906 U 1279 * 13136220887205 R 157 * 16136322243600 R 130 * 20136322533553 U 716 * 18136341220001 R 1092 * 20136210012700 U 1878 * 20136210066004 R 545 * 19136350490802 U 120 * 18136341220804 R 1757 * 20136210085600 U 1345 * 12136130673601 E R 2224 * 16136221018959 R 1753 * 13136230609034 R 263 * 16136331437101 R 1841 * 20136122220309 R 1173 * 20136351824900 R 1453 * 17136120996635 R 2071 * 16136120879736 R 1916 * 19136230266401 U 9926 * 17136131114690 R 1286 * 11136340744001 R 1099 * 17136121020307 R 10812 * 19136130193100 R 781 * 18136221206216 R 477 * 19136341256801 R 1860 * 12136220770008 R 1051 * 15136240726801 R 1862 * 20136210027305 U 2400 * 20136210027405 U 5733 * 17136341133060 R 2571 * 12136241520800 E R 14812 * 20136130271802 R 1482 * 16136131012700 R 2052 * 20136122316417 R 1688 * 20136111861400 U 1291 * 14136322110100 R 748 * 20136122247100 R 1196 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136240930874 R 798 * 15136121844202 R 709 * 20136311866300 R 1299 * 19136350469604 R 1503 * 17136221127247 R 1074 * 20136111842101 R 16087 * 19136211902600 U 344 * 14136211469116 U 1371 * 20136221284952 R 154 * 20136210026702 U 1252 * 20136210016802 U 1081 * 20136141892374 R 750 * 13136230597910 R 8964 * 17136111577622 R 888 * 20136241790001 R 1411 * 16136221004006 R 8054 * 20136210078603 U 1227 * 20136230451214 U 817 * 20136122287300 R 1825 * 20136311856602 R 1218 * 19136141869658 R 124 * 20136230449320 U 1230 * 16136221016137 R 11693 * 18136122027308 R 8998 * 15136111458201 R 487 * 20136122281102 R 1425 * 20136130224700 R 1219 * 20136311865601 R 1413 * 19136311217403 U 1445 * 20136311904901 R 758 * 20136311868903 R 307 * 16136130994000 R 7452 * 16136221019020 R 1303 * 20136241779218 R 565 * 19136211906601 U 14375 * 18136110788323 R 7987 * 18136130145901 R 692 * 13136130737003 R 1970 * 19136211860103 U 1088 * 20136121900200 R 1643 * 20136210026200 U 665 * 20136241903100 R 4935 * 16136221004455 R 997 * 20136230448439 U 817 * 20136122325202 R 1321 * 20136241901704 R 1228 * 16136240746904 R 898 * 17136121014602 R 2430 * 20136210071581 U 740 * 20136311862501 R 1528 * 19136320250600 R 1295 * 18136210530318 R 2353 * 20136210025806 U 1286 * 20136122235200 R 418 * 20136122280709 R 1378 * 20136122220369 R 792 * 13136220882805 R 1881 * 19136211863803 U 938 * 20136311906100 R 1276 * 10136340692600 R 9140 * 15136240736020 R 1847 * 12136340797575 R 232 * 20136351831907 U 1769 * 12136241524765 E R 433 * 20136351840601 U 1115 * 16136120884903 R 813 * 18136141807419 R 268 * 19136330266605 R 938 * 19136320247600 R 860 * 20136122280002 R 1665 * 19136221269945 R 755 * 16136221057222 R 1421 * 20136122238604 R 977 * 14136331268602 R 14419 * 20136221285167 R 1035 * 09136242247900 R 1099 * 11136111095800 U 1898 * 19136130195201 R 729 * 20136122266407 R 89 * 18136122043301 R 2390 * 16136120885000 R 1497 * 11136320917000 R 937 * 19136221268001 R 1145 * 20136121886900 R 8051 * 16136311601300 R 929 * 17136240831291 R 1589 * 20136122229200 R 707 * 11136340761001 E R 1377 * 19136341342301 R 1330 * 20136122245801 R 154 * 20136230450405 R 256 * 09136340656802 R 3043 * 20136210000792 R 221 * 20136210052716 U 10666 * 20136241782200 R 814 * 19136330266627 U 880 * 19136122629600 U 8927 * 20136241761901 R 609 * 13136121541704 R 179 * 19136111766802 R 1214 * 10136141448900 R 8420 * 19136130215501 R 549 * 20136122223000 R 682 * 16136322229335 R 867 * 13136220882800 R 1058 * 17136131113600 R 705 * 20136241870204 R 1234 * 20136210063306 U 943 * 19136122144102 R 1480 * 12136220771906 E R 1951 * 11136311745907 R 292 * 19136350473203 R 1377 * 19136122208201 R 737 * 20136322530001 R 626 * 17136331759000 U 1755 * 17136230469581 R 253 * 13136220878230 R 12588 * 20136330212100 U 26322 * 20136330198820 U 1471 * 18136210550823 R 2106 * 17136312624700 U 2076 * 19136240916987 R 3256 * 12136211252100E U 20628 * 16136230411100 R 6569 * 17136120976902 R 982 * 20136341405602 R 1322 * 17136230468502 R 1475 * 16136311575209 U 2069 * 17136121025217 R 10061 * 17136221170301 R 1280 * 19136221272300 R 6466 * 19136350470106 R 880 * 20136122243504 R 1024 * 18136141768773 R 697 * 20136111826801 R 697 * 16136230358701 R 859 * 17136330325108 R 30181 * 20136311849200 R 1846 * 16136322233805 R 1423 * 18136230168000 R 21350 * 17136120977101 R 1572 * 20136130236416 R 145 * 11136220729401E R 5648 * 20136210040702 U 1654 * 19136341248002 R 1780 * 19136240931516 R 873 * 20136122254200 R 919 * 12136211367905 L U 1124 * 20136330207100 U 1620 * 16136141667500 R 1613 * 13136331227003 R 1198 * 20136241912518 R 1612 * 20136122335713 R 89 * 20136240957034 R 1653 * 14136322110201 R 945 * 20136122277102 R 1298 * 20136230448440 U 715 * 16136350576714 R 972 * 19136320212500 R 3461 * 15136111458200 U 9214 * 19136211917500 U 1722 * 20136122335100 R 793 * 20136311916100 R 1138 * 14136241045403 R 1422 * 20136311874700 R 1276 * 20136241875501 R 1246 * 11136331113100E R 1004 * 20136122272303 R 1000 * 20136122241507 R 1000 * 19136211863100 U 463 * 20136311877700 R 1265 * 15136322190702 R 2120 * 11136121271102 R 1376 * 12136121446389 R 3712 * 13136220872100 R 528 * 15136231102911 R 1452 * 18136322422802 R 900 * 15136240756907 R 1019 * 14136320294001 R 132 * 19136330290920 U 3531 * 19136221284101 R 1042 * 20136311856301 R 623 * 15136111461802 R 98 * 19136230305305 U 6473 * 16136141645201 R 1404 * 19136221249300 R 423 * 19136211955801 U 1376 * 12136121487500 R 2145 * 17136230469510 R 1135 * 20136121898503 R 89 * 20136122294006 R 5355 * 20136111826807 R 885 * 20136122221904 R 977 * 17136240826501 R 16749 * 17136111580548 R 897 * 20136341371714 R 698 * 19136211893600 U 3992 * 17136230450605 R 8006 * 20136311883500 R 178 * 19136211953800 U 2871 * 20136122266409 R 1562 * 20136241868600 R 1353 * 20136122250600 R 800 * 11136230832601 R 185 * 20136230366501 U 2240 * 19136330289300 U 302 * 19136111761500 U 155 * 12136121509600 R 1431 * 14136322110403 R 852 * 18136240903775 R 2698 * 17136121017002 R 978 * 16136221057001 R 1555 * 13136130734000 R 2015 * 17136331744300 U 9246 * 20136122280000 R 815 * 19136230297406 R 2159 * 20136122238925 R 604 * 11136331049402 R 1875 * 15136211498117 U 1373 * 19136130183127 R 754 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211860100 U 51 * 16136322219500 R 2106 * 15136211483200 U 2393 * 20136121897109 R 1780 * 18136141790868 R 684 * 20136130228808 R 682 * 19136111804021 R 89 * 15136240737003 R 1290 * 17136120993500 R 11062 * 19136320220202 R 823 * 17136121089401 R 725 * 20136121896400 R 7815 * 20136122239701 R 1092 * 16136131029124 R 712 * 20136241901706 R 740 * 19136230354101 U 5689 * 19136111744415 R 2503 * 16136122424803 R 93 * 20136141886800 R 1391 * 17136322285400 R 1221 * 12136311095107 U 8992 * 16136211605200 U 1765 * 20136122298202 R 1530 * 17136221111100 R 535 * 14136121774510 R 1113 * 20136111878500 R 1796 * 16136322273600 R 1655 * 15136231128807 R 919 * 17136111607402 R 1354 * 14136322110404 R 345 * 20136141892216 R 1916 * 20136230451109 U 955 * 18136210545302 R 15727 * 20136311875800 R 978 * 18136322379500 R 800 * 15136240726200 R 1121 * 20136141870100 R 1288 * 20136122283800 R 1586 * 20136130275201 R 1838 * 15136111469700 U 1359 * 11136220732001E R 818 * 18136122090303 R 8178 * 16136322212800 R 793 * 17136121019303 R 1732 * 20136210027004 U 1241 * 11136340771448 R 9020 * 19136122140400 R 1018 * 20136122221204 R 1841 * 16136311596606 R 667 * 11136340752015 E R 1079 * 16136230394603 R 4680 * 19136240937600 R 769 * 17136121056501 R 1816 * 19136350488100 U 9011 * 19136311217302 U 2010 * 19136122150126 R 92 * 19136240925149 R 1103 * 15136240740000 R 1674 * 18136313034600 U 11607 * 20136330184700 U 1758 * 18136210524945 R 1298 * 09136120799803 R 1291 * 20136111864503 R 1482 * 19136141869631 R 738 * 20136210074006 U 3588 * 20136311878402 R 758 * 20136311833902 R 1058 * 20136122238806 R 264 * 17136330330001 R 1927 * 20136111876600 R 978 * 20136210051802 U 29973 * 16136221016175 R 1724 * 16136311595102 R 829 * 18136313062400 U 9696 * 20136122257800 R 716 * 19136211971909 U 1203 * 20136121894500 R 1276 * 16136131013601 R 601 * 20136122250800 R 843 * 19136211969406 U 1457 * 12136340814764E R 2732 * 20136241850800 R 1238 * 19136221261000 R 126 * 19136211956203 U 869 * 20136311855300 R 817 * 20136230451462 U 1264 * 20136130229519 R 697 * 19136341318301 R 14026 * 19136311188802 U 1676 * 20136241761700 R 1534 * 20136122325206 R 909 * 16136221005301 R 1084 * 18136221194903 R 9025 * 19136211857404 U 1273 * 14136121761500 R 1538 * 20136210049607 U 9629 * 12136241515705 R 1622 * 19136221251309 R 1030 * 19136111746400 U 89 * 20136122279600 R 89 * 20136122253900 R 605 * 20136241873400 R 14586 * 15136350943300 R 4352 * 15136240725804 R 963 * 13136331218115 R 1534 * 19136130190100 R 695 * 20136111828800 R 919 * 19136240930351 R 1501 * 15136322170802 R 9016 * 20136230363600 R 4933 * 20136221285515 R 1918 * 20136122233401 R 14938 * 11136121347800 R 6598 * 19136130215101 R 8739 * 18136210580405 R 9338 * 20136111850900 R 408 * 19136122119900 R 1838 * 20136111864335 R 8346 * 19136211958200 U 18320 * 12136211232302 U 1381 * 15136141817100 R 310 * 20136122245603 R 570 * 19136122119100 R 352 * 13136130727902 R 8237 * 12136241536406 R 14801 * 17136221185800 R 2702 * 19136122700200 U 938 * 20136230451210 U 909 * 18136141807907 R 486 * 12136340855125 E R 593 * 15136240732601 R 426 * 20136322533013 U 1597 * 11136241408804E R 1204 * 20136341418600 R 1540 * 19136221248502 R 686 * 20136122301309 R 1138 * 15136231149023 U 1310 * 19136230263701 U 10142 * 20136230445609 U 1353 * 15136130913707 R 1544 * 12136241514800E R 19181 * 19136240910124 R 1826 * 16136221023722 R 2048 * 20136240957152 R 1929 * 11136220724800 R 579 * 20136210077500 U 1081 * 20136122283300 R 742 * 19136221281900 R 1953 * 18136122005804 R 1164 * 15136311384405 U 1260 * 19136350473235 R 1618 * 11136211164517 E U 1276 * 20136330204903 U 656 * 18136330448903 U 1638 * 18136122005801 R 781 * 20136240964921 R 1906 * 20136210026406 U 1012 * 19136130187600 R 1857 * 20136241772504 R 961 * 20136122243301 R 1046 * 14136111376800 R 1829 * 15136322179805 R 1470 * 18136130145102 R 8587 * 15136231128800 R 797 * 18136130134137 R 3836 * 15136331372300 R 8733 * 19136240949100 R 231 * 16136141613502 R 8282 * 17136141684300 R 2040 * 18136210561900 U 8443 * 14136331288600 R 883 * 14136340910770 R 1796 * 20136241857500 R 1595 * 16136221023810 R 118 * 20136311876200 R 1733 * 18136121995400 R 9125 * 14136241050400 R 1831 * 17136121059100 R 10446 * 19136141869635 R 93 * 20136122222200 R 1838 * 20136122282000 R 749 * 19136141869552 R 694 * 20136121909003 R 536 * 20136330115500 U 931 * 18136122096001 R 1502 * 17136211810701 U 960 * 20136330151800 U 3547 * 20136122221000 R 2768 * 20136122268300 R 808 * 11136141562401 E R 1729 * 20136141830333 R 468 * 20136130224702 R 562 * 12136220766800E R 271 * 20136230414000 R 11410 * 20136322591413 U 1826 * 20136121904406 R 1024 * 19136341311701 R 1584 * 17136322319303 R 1913 * 17136120988004 R 1598 * 16136331407900 R 1362 * 20136351833900 R 1014 * 20136341379300 R 3055 * 19136141869678 R 124 * 19136111799500 R 497 * 20136311877500 R 1069 * 20136122325200 R 8949 * 14136241045400 R 1305 * 18136322390101 R 548 * 18136322385601 R 626 * 19136122637400 U 21684 * 19136111729301 R 215 * 17136221117805 R 1245 * 16136221018301 R 1522 * 15136231148971 U 1383 * 17136221158403 R 1051 * 19136122622900 U 875 * 19136240920510 R 17376 * 17136120993700 R 8151 * 11136130658001 R 1725 * 19136221269615 R 94 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136121015803 R 5582 * 11136331076601 R 753 * 16136111511439 R 3881 * 14136331287402 R 1322 * 17136121020702 R 1501 * 19136111766801 R 858 * 16136221056207 R 9670 * 20136311866505 R 1826 * 11136331055800 R 3246 * 17136240844100 R 1889 * 11136331080810 R 573 * 19136211875400 U 1445 * 17136111613879 R 542 * 16136141594016 R 101 * 20136340524210 R 673 * 16136131046601 R 5190 * 20136311883900 R 1570 * 19136111762900 R 1215 * 18136122007809 R 10491 * 17136121022206 R 1113 * 20136111828803 R 758 * 19136122648400 U 8928 * 18136322428800 R 1705 * 19136341277204 R 5383 * 19136111802100 U 9114 * 17136322277902 R 8083 * 20136241879400 R 2486 * 18136221195203 R 9851 * 20136122339602 R 1138 * 18136122034500 R 1949 * 17136120989300 R 1633 * 17136121000400 R 1156 * 13136331227004 R 1108 * 18136322452501 R 6375 * 19136240919701 R 502 * 18136240902006 R 1104 * 16136322255300 R 894 * 20136241887000 R 6707 * 20136111830400 U 801 * 20136130222706 R 4351 * 16136221006108 R 737 * 11136230827141 E R 957 * 20136111837909 R 1998 * 20136141892418 R 1341 * 20136241910900 R 909 * 20136330149901 U 1574 * 16136111513701 R 3284 * 20136322533411 U 3363 * 19136130191201 R 472 * 15136211559901 U 1911 * 14136340935673 R 525 * 19136320235500 R 1953 * 14136121771212 R 1075 * 19136320237802 R 1480 * 20136122241701 R 206 * 20136121892301 R 1586 * 16136221056221 R 2686 * 19136111774500 U 1111 * 15136121826625 R 1973 * 17136121016401 R 27016 * 17136111613844 R 1402 * 18136111697300 R 9442 * 20136311878503 R 1871 * 20136141892398 R 1036 * 20136122234902 R 247 * 18136230189600 R 616 * 15136220019626 R 2034 * 16136331398500 R 1021 * 19136111767601 R 1227 * 16136221020302 R 1523 * 13136331240405 R 8194 * 20136210085603 U 6585 * 20136122291205 R 1701 * 20136230449342 U 2843 * 16136221000507 R 930 * 19136311188800 U 973 * 18136122003000 R 1958 * 19136111731800 R 806 * 17136121015808 R 1841 * 15136322155100 R 11197 * 20136122220352 R 825 * 16136121917102 R 14778 * 19136221273652 R 8546 * 20136122331403 R 961 * 18136141806364 R 205 * 20136240975202 R 2140 * 20136311915100 R 2468 * 15136111462306 R 1189 * 20136121911100 R 966 * 18136122099423 R 972 * 20136210071501 U 690 * 14136121760901 R 316 * 20136241761904 R 496 * 18136322388401 R 1523 * 17136230447502 R 1950 * 19136130193500 R 823 * 19136111774811 R 498 * 18136230168903 U 131 * 19136111778600 U 2034 * 20136311858900 R 1494 * 20136311852200 R 909 * 20136311853600 R 1494 * 19136341258601 R 1745 * 20136311897008 R 8422 * 18136130132503 R 9530 * 20136241871900 R 493 * 20136221284953 R 1391 * 19136130199312 R 2162 * 20136221284951 R 1207 * 20136122285100 R 1402 * 20136221284917 R 1941 * 20136241870402 R 863 * 19136122186902 R 610 * 20136241896600 R 1031 * 20136322532608 R 1173 * 19136122186700 R 663 * 20136241867100 R 286 * 20136122285101 R 1804 * 19136221261410 R 2220 * 18136122008103 R 911 * 20136330204300 U 856 * 20136330204302 U 1230 * 18136322410906 R 586 * 20136330204707 U 1070 * 19136111774700 R 858 * 13136340893300 R 1068 * 19136221270903 R 807 * 13136331234752 R 2220 * 20136230370000 R 4887 * 14136331307505 R 3569 * 19136240931524 R 1687 * 20136241843700 R 9833 * 19136111774300 U 8395 * 19136221263514 R 1123 * 20136210091602 U 758 * 20136351824080 U 1057 * 20136210091606 U 977 * 20136230450330 R 1116 * 20136230422300 R 3578 * 17136111580503 L R 14000 * 20136230450321 U 1206 * 13136240993082 R 4104 * 20136311861601 R 7953 * 19136130196000 R 2022 * 20136122294007 R 2299 * 19136221262305 R 1226 * 19136122106102 R 1976 * 20136241849002 R 788 * 21136141440501 R 3522 * 19136130188201 R 1285 * 20136241871600 R 1582 * 19136130194505 R 712 * 18136130119102 R 1232 * 20136241870600 R 13398 * 20136122251500 R 3149 * 17136240859116 R 1776 * 20136111825301 R 2575 * 20136241870602 R 1200 * 20136241871904 R 1014 * 20136122292700 R 8425 * 19136130195600 R 1595 * 19136130203501 R 1696 * 15136141818004 R 497 * 17136141683601 R 760 * 18136322388400 R 1249 * 16136221007401 R 1242 * 17136230447701 R 1026 * 20136122239400 R 1287 * 20136111855000 R 9417 * 20136111859300 R 742 * 17136141683605 R 770 * 15136240662777 R 1649 * 20136241903300 R 754 * 19136311220300 U 10045 * 20136311859301 R 486 * 16136322228601 R 1999 * 18136322427203 R 1442 * 20136111859811 R 657 * 16136221004452 R 5784 * 20136240957405 R 127 * 19136320250200 R 867 * 19136130191200 R 883 * 18136122008163 R 423 * 15136331328800 R 16212 * 16136131039120 R 1387 * 19136221271000 R 1618 * 20136241890700 R 1191 * 16136221000504 R 438 * 19136320250402 R 798 * 20136111889700 R 10068 * 19136130176800 R 772 * 16136111502704 R 8181 * 18136210547705 R 11138 * 19136130173100 R 890 * 19136122176203 R 1666 * 15136231176704 R 190 * 20136311894700 R 1998 * 19136350481013 U 1630 * 18136210582501 R 925 * 20136122220201 R 978 * 20136330205606 U 7895 * 20136230406601 U 3364 * 20136122260928 R 723 * 19136350481009 U 1514 * 20136210060605 U 2386 * 20136122260912 R 282 * 19136310077600 U 2034 * 13136220903102 R 18058 * 20136311881300 R 1758 * 16136322241308 R 3302 * 19136130192405 R 635 * 18136240904645 R 128 * 19136240932510 R 844 * 16136322241309 R 93 * 18136240904624 R 1900 * 20136210052601 U 8004 * 17136230489805 R 1767 * 14136220951022 R 1334 * 20136122221306 R 1952 * 20136122303203 R 966 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136130197901 R 763 * 18136130155700 R 6945 * 14136320316300 R 10713 * 17136240877803 R 8309 * 19136141869611 R 2000 * 15136240657400 R 3545 * 17136230472102 R 2155 * 17136230447703 R 769 * 16136221008102 R 821 * 19136130197900 R 747 * 19136230313400 R 747 * 20136122313200 R 89 * 14136320297400 R 449 * 20136122313802 R 932 * 18136130155202 R 3504 * 14136320316302 R 10645 * 20136122226502 R 708 * 19136221270914 R 3930 * 19136130193101 R 3028 * 19136130195505 R 1504 * 17136221183001 R 2110 * 19136221267711 R 1399 * 19136221270906 R 326 * 20136221285221 R 4290 * 13136121589900 R 5254 * 18136210531907 R 22786 * 16136322224956 R 5408 * 20136122259103 R 1138 * 20136351822905 U 19293 * 20136311873200 R 775 * 19136141869624 R 1115 * 20136311873304 R 1665 * 20136311863700 U 196 * 15136341029904 R 1408 * 19136111744404 R 429 * 19136130193402 R 996 * 20136130226902 R 656 * 20136122348411 R 1712 * 20136311890900 R 7815 * 14136111332700 U 1025 * 19136122631000 U 506 * 19136122618300 U 9303 * 19136122618303 R 1584 * 16136240781904 R 1491 * 19136122669700 U 3520 * 19136141835301 R 435 * 13136331175102 R 4863 * 18136122096103 R 923 * 20136141892231 R 600 * 20136241822000 R 126 * 19136122668600 U 858 * 20136210029901 U 1092 * 11136230830601 R 1023 * 20136322533103 U 932 * 20136241825110 R 1230 * 12136241552300 E R 1500 * 15136322171102 R 823 * 20136311857101 R 418 * 19136130188902 R 1710 * 19136122629200 U 772 * 20136311863100 R 1276 * 16136311586705 R 831 * 16136221022501 R 1526 * 19136330292728 U 3413 * 20136122300304 R 127 * 18136141741000 R 8028 * 18136122043000 R 3039 * 20136122330701 R 2534 * 20136311863001 R 1632 * 19136341320801 R 848 * 17136312574700 U 30626 * 19136122633000 U 223 * 16136120900400 R 2110 * 15136240735204 R 326 * 12136241554410E R 2320 * 20136311878600 R 1035 * 11136141559304E R 1616 * 20136210076902 U 707 * 18136141807913 R 621 * 17136240824507 R 1423 * 16136220999804 R 1046 * 20136122238503 R 367 * 19136330251501 U 250 * 19136211968602 U 1331 * 19136240923414 R 928 * 20136341342302 R 170 * 16136322234226 R 3009 * 11136241411812 R 29662 * 12136241551808E R 2304 * 20136210077900 U 3039 * 19136311240519 U 814 * 12136220765800 R 894 * 18136230241602 U 504 * 12136331118278 R 6228 * 20136322591422 U 792 * 20136241820600 R 124 * 11136311674100E R 31746 * 11136241379403 R 1614 * 18136230211900 R 36113 * 20136210026508 U 1103 * 20136311878904 R 273 * 20136122222602 R 128 * 20136122243313 R 655 * 15136111454500 U 93 * 12136111142801 U 21030 * 18136141752104 R 369 * 20136210018201 U 1184 * 16136311477203 R 1575 * 14136121747000 R 128 * 12136340855110 E R 1660 * 20136122259011 R 1103 * 16136131059307 R 667 * 20136241903102 R 1779 * 20136122255300 R 1012 * 12136340814852 R 3295 * 19136310089700 U 232 * 20136311871500 R 5705 * 20136141836914 R 2033 * 20136122295700 R 11101 * 18136210531903 R 17737 * 20136130224106 R 145 * 20136122220379 R 1114 * 17136131083602 R 20848 * 12136340813400 R 23503 * 19136111794500 U 266 * 15136220985912 R 11257 * 20136230451571 U 8309 * 13136240990874 R 1297 * 20136230434330 U 7675 * 20136241840400 R 2310 * 19136122654701 U 1929 * 20136111864500 R 631 * 20136210062400 U 495 * 20136230451573 U 750 * 20136122220355 R 1046 * 20136111817400 R 885 * 20136221285009 R 7966 * 13136240992462 R 1451 * 17136322285800 R 9542 * 20136122289100 R 707 * 19136230282300 R 862 * 20136311862200 R 2624 * 09136141375803 R 1824 * 19136320214501 R 1838 * 19136111731600 R 4241 * 20136141892390 R 2000 * 19136341293102 R 1491 * 20136111881300 R 129 * 14136340910822 R 1848 * 20136122241502 R 705 * 20136210066904 U 4716 * 20136122238001 R 689 * 20136322540201 U 89 * 17136121088400 R 460 * 20136311857003 R 1611 * 18136322378702 R 1491 * 20136311872700 R 1918 * 19136230294702 R 1285 * 14136211452701 U 6747 * 20136122242211 R 825 * 20136122299403 R 1299 * 15136331346700 R 1727 * 19136240931521 R 9476 * 17136111570700 U 162 * 19136122119306 R 1122 * 18136141807401 R 125 * 14136111386800 U 5528 * 17136221150101 R 1330 * 17136141686700 R 1766 * 19136350475813 U 274 * 20136322533009 U 1620 * 19136122589300 U 6660 * 19136240948700 R 993 * 15136220992246 R 616 * 20136210073705 R 1081 * 20136121884302 R 1608 * 11136340741919 R 1697 * 20136122335111 R 792 * 19136211840801 U 3084 * 13136121538400 R 2471 * 18136221202302 R 276 * 17136120989602 R 1245 * 20136351821107 U 956 * 14136121745400 R 9264 * 17136322343300 R 2046 * 15136111462304 R 908 * 20136111816603 R 834 * 20136122276203 R 1115 * 18136341220700 R 1080 * 15136311372115 U 387 * 19136211859801 R 2518 * 15136141833007 R 1275 * 15136231189200 R 96 * 20136111854004 R 408 * 19136330242605 U 10054 * 20136341358402 R 247 * 13136212069100 R 829 * 17136120994602 R 1232 * 20136122276904 R 1011 * 14136241045505 R 718 * 20136341343111 R 681 * 16136221008201 R 2070 * 20136111855402 R 19562 * 20136122257506 R 171 * 20136122266300 R 482 * 19136211859502 U 428 * 16136221023601 R 3417 * 19136330252101 U 1088 * 10136331023600 R 1271 * 20136122241604 R 596 * 14136141730800 R 9417 * 20136122222701 R 1780 * 16136221018363 R 1084 * 20136122239703 R 527 * 12136220762107 R 12541 * 12136311135100 E U 30632 * 20136311868104 R 843 * 16136111511301 R 2048 * 17136240876409 R 358 * 20136311867500 R 827 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14136331300200 R 2107 * 15136121873100 R 1433 * 17136121003206 R 1755 * 20136351864000 R 1345 * 18136210526506 R 1020 * 19136221269401 R 5255 * 19136141869517 R 833 * 19136230310900 R 1870 * 18136322402502 R 1236 * 12136111170202 E U 1581 * 20136311853303 R 1436 * 17136333319470 R 1307 * 20136230442505 R 10836 * 19136350475800 U 1821 * 19136221281001 R 428 * 17136121043800 R 93 * 20136121882907 R 94 * 18136341197100 R 156 * 20136230434210 U 13116 * 13136311803200 R 651 * 20136210008900 U 4743 * 20136241901705 R 428 * 18136210572839 R 8836 * 20136311855002 R 1286 * 19136130194503 R 823 * 17136131094900 R 392 * 20136311866402 R 308 * 16136221028010 R 3088 * 19136130186501 R 597 * 20136241912525 R 409 * 20136241788301 R 972 * 20136311855013 R 1619 * 19136240938901 R 1203 * 19136130194901 R 334 * 20136141885902 R 774 * 16136221019200 R 1402 * 19136240930840 R 1397 * 20136311855000 R 1049 * 19136130177200 R 1619 * 17136330315001 U 2108 * 17136330309301 U 1307 * 13136220881207 R 226 * 17136310065301 U 40783 * 19136230264500 R 10284 * 20136241847104 R 848 * 20136311898600 R 1000 * 20136241847100 R 1826 * 20136210013110 U 697 * 20136311907509 R 435 * 19136130184802 R 7677 * 20136210013105 U 1345 * 17136141688501 R 2226 * 19136240916802 R 1849 * 20136241912528 R 758 * 18136130134701 R 746 * 19136122209403 R 124 * 17136141683301 R 1402 * 20136311898603 R 800 * 18136130134706 R 1842 * 17136330307046 U 3858 * 17136121011500 R 8852 * 15136111423803 R 10565 * 19136330257100 R 1557 * 19136130182899 R 1181 * 20136241864400 R 4856 * 19136130190104 R 8463 * 19136330257000 U 869 * 19136130194301 R 1692 * 19136130188102 R 565 * 19136130187401 R 762 * 16136120905001 R 974 * 20136311877402 R 1184 * 14136130847901 R 6347 * 17136131083501 R 3560 * 18136341243700 R 7992 * 13136111263300 U 3411 * 18136210572700 U 14821 * 20136341343204 R 681 * 20136341343201 R 279 * 20136210018206 U 381 * 20136210018210 U 468 * 16136221015408 R 374 * 20136121891207 R 4124 * 20136241907104 R 1836 * 17136221175301 R 6541 * 19136130176600 R 1030 * 17136230428079 R 430 * 20136210078400 U 1138 * 19136221279610 R 291 * 20136311871600 R 580 * 20136230431103 U 6031 * 14136230334773 R 3096 * 14136130824001 R 1447 * 19136221262300 R 1999 * 16136120886203 R 2235 * 20136311915802 R 663 * 20136241791602 R 1200 * 16136131058020 R 4259 * 19136341265803 R 240 * 18136210517000 U 6084 * 18136122052312 R 2277 * 16136120909902 R 3376 * 20136122276808 R 217 * 20136122276807 R 190 * 16136120886200 R 3007 * 14136130847903 R 5040 * 20136230449327 U 332 * 17136211707800 U 1230 * 19136130200003 R 3031 * 20136330141102 U 1643 * 14136121769500 R 1472 * 20136241781900 R 703 * 14136130847800 R 1599 * 17136131063603 R 1852 * 18136230190800 R 4284 * 13136240996508 R 494 * 18136230190805 U 4984 * 20136330141100 U 1184 * 16136131051006 R 1680 * 16136131058036 R 2023 * 13136111307400 R 9548 * 20136241778200 R 125 * 20136241894901 R 94 * 19136211952001 U 549 * 19136230343604 U 10555 * 19136211952000 U 4211 * 19136211951904 U 8360 * 17136131078201 R 8822 * 19136221269946 R 938 * 16136120910071 R 4599 * 17136230437200 R 10367 * 12136121457801 R 20011 * 20136311892500 R 966 * 16136120893600 R 9036 * 20136210014901 U 383 * 19136330266623 U 10478 * 20136210014900 U 909 * 20136311892505 R 955 * 20136210026548 U 204 * 20136130235827 R 1884 * 16136121918600 R 1180 * 20136230385000 R 3374 * 16136121918605 R 1046 * 19136350482718 U 93 * 16136141644000 R 385 * 17136221126800 L R 1745 * 19136111797400 R 973 * 20136311871601 R 1184 * 19136320254306 R 617 * 16136221013501 R 29301 * 19136221259900 R 936 * 19136320254304 R 990 * 19136111797506 R 695 * 20136311853200 R 827 * 20136121911700 R 1519 * 20136311863800 R 247 * 20136122348500 R 1872 * 14136331287404 R 1385 * 19136111794001 R 849 * 19136141869310 R 1769 * 19136221246702 R 1249 * 19136341322000 R 635 * 13136340883111 R 4675 * 19136111794000 R 806 * 19136350444860 U 1214 * 20136210042515 U 1184 * 19136111794002 R 111 * 16136322240100 R 1457 * 13136322033301 R 2344 * 15136110761917 U 11754 * 19136221247502 R 1123 * 13136322033302 R 1760 * 13136322030100 R 1597 * 20136210085203 U 6468 * 13136322038300 R 5641 * 19136311199100 U 1731 * 13136322037800 R 2392 * 17136121046101 R 1706 * 13136322032100 R 1707 * 20136210016812 U 1551 * 16136121918602 R 785 * 16136141644400 R 904 * 20136311864400 R 358 * 20136341382800 R 1923 * 19136311199205 U 1410 * 18136210557407 R 4763 * 20136311870300 R 809 * 19136221280451 R 1283 * 20136210078113 U 597 * 19136221247503 R 1007 * 17136131066100 R 9510 * 19136230265103 U 755 * 19136230265102 U 2331 * 19136111798101 R 1727 * 19136221263433 R 10173 * 19136221264800 R 686 * 17136221126810L R 1666 * 19136111792307 R 215 * 20136141886201 R 914 * 16136121938402 R 190 * 16136121938404 R 93 * 20136141886200 R 384 * 16136121934601 R 8797 * 19136111801701 R 1454 * 19136311206100 U 1777 * 19136211971300 U 747 * 19136211971901 U 378 * 19136130196603 R 283 * 19136341312404 R 892 * 20136341349600 R 1388 * 18136341194500 R 12039 * 19136341312400 R 1951 * 19136130196600 R 32743 * 18136111696600 R 1092 * 18136341194402 R 737 * 20136311874900 R 639 * 19136330285535 U 3600 * 20136341349601 R 1574 * 19136230287700 R 10497 * 20136122303900 R 793 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136240916927 R 8613 * 20136122297101 R 1780 * 17136131127204 R 2063 * 20136122297300 R 932 * 20136210024100 U 1451 * 20136122309103 R 10764 * 20136111826900 U 124 * 20136122309100 R 597 * 15136111410201 R 1447 * 15136311403643 U 9638 * 16136121934600 R 129 * 16136121934500 R 1155 * 14136311278211 U 16614 * 19136111798100 U 1600 * 20136210081906 U 1906 * 20136141886203 R 663 * 19136122145609 R 1376 * 20136122312700 R 1196 * 19136122127517 R 1607 * 18136210591703 R 827 * 20136210080700 U 223 * 19136130180202 R 1402 * 20136130229804 R 9362 * 20136130234702 R 1090 * 18136111689700 R 1776 * 19136130172900 R 1734 * 19136320002810 U 1341 * 19136240919400 R 1060 * 19136240919500 R 1767 * 19136240918503 R 996 * 19136221256601 R 1122 * 20136210024101 U 5534 * 19136240919402 R 979 * 16136131043317 R 574 * 17136333319435 R 1245 * 20136122248201 R 943 * 16136311538001 R 2774 * 20136122249000 R 909 * 19136130180100 R 263 * 19136122140801 R 903 * 19136111748902 R 1509 * 20136210071402 U 1000 * 17136121051400 R 21899 * 19136122146703 R 1872 * 19136122140804 R 892 * 19136130202609 R 926 * 19136130170012 R 1948 * 19136111756100 U 8774 * 19136240923910 R 1568 * 19136240918521 R 231 * 19136130172800 R 1983 * 20136341359800 R 271 * 13136130778500E R 3043 * 19136111763305 R 915 * 16136221018311 R 21172 * 20136122303100 R 8164 * 19136240918507 R 1434 * 19136240923901 R 157 * 19136240919401 R 1967 * 20136122301900 R 8192 * 20136122296102 R 8989 * 19136122145701 R 1250 * 19136122136002 R 1053 * 19136341334200 R 2326 * 19136341334205 R 506 * 19136122136000 R 808 * 20136210053307 U 13000 * 19136122139200 R 938 * 19136130170018 R 1310 * 19136310116602 U 16871 * 19136122143704 R 1843 * 20136122312300 R 1011 * 19136341334201 R 215 * 20136322532623 U 1126 * 16136121947704 R 1765 * 16136121947505 R 1353 * 19136141868100 R 8234 * 19136111763301 U 904 * 16136121920200 R 1948 * 16136131054519 R 2202 * 19136310116600 U 16579 * 19136122139203 R 565 * 20136130271501 R 5930 * 20136210081203 U 553 * 20136311901700 R 290 * 19136122128800 R 524 * 19136122147503 R 1434 * 20136311901800 R 1000 * 20136311889801 R 2985 * 19136122135203 R 1390 * 19136122142200 R 1295 * 19136122145105 R 973 * 19136122145610 R 1480 * 20136240975309 R 1595 * 20136122296100 R 124 * 20136210000759 R 1952 * 20136241889903 R 622 * 20136122301803 R 537 * 19136230330702 R 1503 * 19136130172600 R 747 * 19136350484326 U 8323 * 19136122123600 R 1307 * 16136111500701 R 1095 * 19136311205508 U 1388 * 19136320209300 R 13854 * 20136230380400 R 2512 * 20136241767200 R 4147 * 19136221273404 R 3671 * 19136320209301 R 950 * 20136122294300 R 7667 * 19136211942901 U 1526 * 19136211942900 U 1642 * 15136311436006 U 2986 * 19136350485209 U 8399 * 19136240934700 R 16020 * 19136122107909 R 1007 * 13136211994400 R 2127 * 19136311205402 U 1111 * 16136322229636 R 740 * 19136122108200 R 1653 * 20136322533711 U 1459 * 19136122108203 R 1918 * 19136320248103 R 1549 * 19136230353900 R 5047 * 20136230381407 U 6146 * 19136320248112 R 1630 * 19136122114500 R 1145 * 19136122147300 R 4082 * 19136122135200 R 1434 * 16136111500700 U 1469 * 20136210052335 U 965 * 19136111773403 R 1134 * 20136111852002 R 639 * 19136111773402 R 1388 * 19136122142100 R 1007 * 20136241760101 R 1230 * 19136111759700 R 1993 * 13136111289400 U 10629 * 20136230423500 R 3191 * 19136122126800 R 480 * 18136210588101L R 23412 * 19136122113500 R 867 * 20136240950101 R 1662 * 20136122288300 R 1035 * 18136230211904 U 2330 * 19136122112500 R 1214 * 19136130173204 R 8148 * 19136130189104 R 848 * 19136122143100 R 1217 * 19136122147201 R 1285 * 20136122288400 R 989 * 20136230362200 R 4492 * 19136122133506 R 1641 * 17136111591801 E U 36472 * 19136130170013 R 1434 * 16136230384701 R 10197 * 17136131062700 R 3986 * 16136111500302 R 1112 * 19136230271001 U 4988 * 19136122112400 R 1053 * 19136122143403 R 1710 * 19136122143203 R 846 * 19136111780420 R 1725 * 19136320000210 U 1214 * 19136122143103 R 1724 * 16136322229660 R 8833 * 12136321905701 U 10288 * 19136122143805 R 1285 * 20136241820500 R 852 Stub total 8,453 T BANK TOTALS: 13544834.00 Scroll total 27857982.00 T DIFFERENCE: 14,313,148.00 20.00 Stub total 5,982 R 2,471 U 8,453 T Pay Dt total 16029499.00 R 11828483 U 27857982.00 T Stub total 5982 R 2471 U 8,453.00 T Bank total 16029499.00 R 11828483.00 U 27857982.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 124 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 18963 R 7162 U 26125 T Gen. total 54146895.00 R 36631347.00 U 90778242.00 T Stub total 52 U 74.00 T Ind. total 5869460.00 U 5869460.00 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 18963 R 7236 U 26199 T Div. total 54146895.00 R 42500807.00 U 96647702.00 T Collected on be Own divis Other Divis Stub tota 6881 19318 Amount to 37633182.0 59014520.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 10/06/2025 SCROLL NO 1 03984 9930 20133460960302 R 1207 05133410526229 L R 11670 03133420061100L R 10783 20133452372500 R 1797 11133411160100 U 8753 20133452447401 R 459 20133452447300 R 1390 19133412096300 U 19007 14133420912107L R 19000 14133420914200 R 10255 16133421030000 R 28630 20133452374000 L R 5000 20133452400300 R 9185 16133460803200 R 1755 19133412085700 U 5049 04133450501401 L R 30000 10133451170500L R 8000 12133451555300 L R 6674 08133451029300 R 4928 19133452271800 R 9701 19133452275600 R 8396 20133431889307 R 947 19133431792606 R 5478 05133410461406 L R 13840 19133412084600 U 1399 19133421308600 R 19191 15133431376000L R 20000 20133452462100 R 1780 20133452445900 R 1138 20133452464200 E R 11370 18133411923500 U 8792 17133452054502 R 38457 20133412267700 U 3369 19133421301906 R 1619 12133420751803 R 10472 19133421310200 R 3898 14133431376236 R 10431 19133421280801 R 454 20133412230400 U 1654 03133420066519 L R 12286 14133431376223 R 373 15133420993001 R 2051 15133420993000 R 18524 15133420992300 R 20150 29133441718919L U 16170 15133420993002 R 1935 20133421350401 R 493 19133421258000 R 30058 20133421331300 R 9100 20133421345208 R 315 20133421345206 R 1104 20133421381004 R 7479 09133420606606 R 1413 19133460917506 R 1353 04133410363900L U 37514 17133431553003 R 8467 16133421013209 R 8135 20133421353902 R 374 03133420066811 R 11468 03133420066520 L R 13000 03133420066541 R 8555 20133421325604 R 1528 05133460237819L R 9568 20133452437100 R 5078 20133421351601 R 1635 20133421351604 R 90 19133452336400 R 89 19133452336500 R 89 19133452336800 R 523 17133452111501 R 27788 20133421352500 R 527 19133421321900 R 1779 20133421346408 R 417 20133421343600 R 9779 15133420932100L R 4440 15133420932201 L R 15981 16133411669402 U 1229 18133421208002 R 521 03133420066652L R 7764 15133420993600 R 3928 19133421295700 R 1665 20133421390400 R 1230 20133421390403 R 732 19133412065600 L U 2411 18133452185900 R 13398 17133452106200 R 4512 17133421138705 R 37621 15133451901200 R 1324 15133451901100 R 11503 14133420897600 R 13539 14133420897102 R 1978 19133412109407 U 352 19133412112204 U 171 19133412109000 U 275 19133412109100 U 1111 03133420065436 L R 10147 15133420947102 R 19763 19133421318100 R 3897 15133420945102 R 198 20133421343200 R 785 15133420945100 R 2734 20133421344331 R 308 19133421268401 U 8519 15133420944229 R 190 19133421262100 R 10027 19133421262102 R 8855 20133441945100 R 1846 20133421356001 R 1101 20133421356005 R 1144 19133421264803 R 617 08133420525200L R 2600 20133412206500 U 20696 03133420066407L R 6100 16133411683300 L U 10000 01133410075608L U 1345 18133411959900 E U 176 18133411960900 U 17506 18133411960600 U 44111 18133411960902 U 54817 20133412228700 U 909 29133410645900 U 98462 05133420266603 L U 468 07133420405300 U 40523 18133452223301 R 1685 13133451599601 R 860 20133460956190 R 8598 11133451457500 R 28230 20133412260400 U 1632 17133452126400L R 10000 20133412260900 U 1643 20133412191700 U 8835 20133412191800 U 1459 19133421294100 R 523 19133421278505 L R 4490 20133421381300 R 605 20133421381400 R 1092 03133420147700L R 3027 19133421294300 R 1826 17133452061401 R 9447 19133421294301 R 1514 17133452061400 R 14331 18133452164500 R 6146 16133431482606 R 8014 20133452461000 E R 27601 14133451816500 R 1012 16133460802410 R 882 14133451852100L R 15365 16133460802400 R 9439 16133421031800L R 10000 20133421349802 R 1416 20133421349800 R 808 07133420430300 R 18348 14133420898200 R 2576 17133421161902 R 6737 12133411217200 U 14875 08133420549000 R 11118 17133452044000L R 8989 01133410004602 U 1443 14133420874204 R 11970 Stub total 159 T BANK TOTALS: 10178823.00 Scroll total 1375200.00 T DIFFERENCE: -8,803,623.00 21.00 Stub total 126 R 33 U 159 T Pay Dt total 940525.00 R 434675 U 1375200.00 T Stub total 126 R 33 U 159.00 T Bank total 940525.00 R 434675.00 U 1375200.00 T Bank 08982 BOP RO JHANG II PAYMENT DT 10/06/2025 SCROLL NO 1 08982 9930 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133412207406 U 8459 20133412227801 U 19350 20133412227803 U 21004 20133412207405 U 1332 19133412107002 U 1852 19133412107000 U 1825 17133431625806 R 9365 19133412105100 U 9901 19133412105101 U 694 19133460886906 R 4334 19133452287400 R 1307 19133412047500 U 4312 14133411412105 U 9538 14133411412101 U 1996 Stub total 14 T BANK TOTALS: 2580866.00 Scroll total 95269.00 T DIFFERENCE: -2,485,597.00 22.00 Stub total 3 R 11 U 14 T Pay Dt total 15006.00 R 80263 U 95269.00 T Stub total 3 R 11 U 14.00 T Bank total 15006.00 R 80263.00 U 95269.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 10/06/2025 SCROLL NO 1 22984 9930 19133460887808 R 880 19133460887797 R 1341 19133460887526 R 1368 19133460887768 R 2534 19133412028804 U 762 19133412030200 U 2007 19133460906201 R 8479 19133412030001 U 1421 17133411805700 U 14179 17133411804900 U 17546 15133411615500 U 2132 19133460916474 R 892 20133452455000 R 15119 19133460917510 R 1146 19133460887728 R 813 15133411615502 U 874 19133460906441 R 849 20133412273400 U 9081 19133460906436 R 1595 19133460906462 R 892 19133460906459 R 447 19133460906444 R 618 19133460906458 R 1838 19133460887707 R 23245 15133411531502L U 5152 20133412273300 U 90 19133460887745 R 6645 20133412220001 U 1677 20133412220300 U 1104 20133412194500 U 1402 20133412220100 U 831 19133412015800 U 1808 19133460887597 R 3744 15133411531800 L U 5678 19133460906801 R 21959 Stub total 35 T BANK TOTALS: 768806.00 Scroll total 160148.00 T DIFFERENCE: -608,658.00 23.00 Stub total 19 R 16 U 35 T Pay Dt total 94404.00 R 65744 U 160148.00 T Stub total 19 R 16 U 35.00 T Bank total 94404.00 R 65744.00 U 160148.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 127 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 148 R 58 U 206 T Gen. total 1049935.00 R 466050.00 U 1515985.00 T Stub total 2 U 2.00 T Ind. total 114632.00 U 114632.00 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 148 R 60 U 208 T Div. total 1049935.00 R 580682.00 U 1630617.00 T Collected on be Own divis Other Divis Stub tota 208 0 Amount to 1630617.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 10/06/2025 SCROLL NO 1 03985 9930 12133640385114E R 1804 17133651888000 R 8071 20133640728600 R 659 20133640729405 R 1838 20133640728500 R 2021 16133640501691 R 1985 19133640650302 R 1930 19133611306300 R 1215 18133640593900 R 8137 20133611399809 R 410 20133611399804 R 3881 19133652188302 R 592 19133652190011 R 89 19133652193700 R 1353 19133652190005 R 985 17133661177822 U 15394 19133661204203 R 1734 14133661028001 U 2672 20133611396714 R 1664 17133651892303 R 4197 04133640062816L R 3296 04133640062653 L R 3510 12133640384632L R 20000 13133611132160 R 4063 13133611132151 R 1437 13133611132157 R 8468 13133611132180 R 1195 09133640253203 L R 10000 13133660987702 U 15772 17133651883979 R 200 16133640501679 R 1401 09133660937919 L U 83720 20133661214300 R 1902 20133661214301 R 792 20133661214310 R 723 20133661214308 R 1344 20133661214603 R 398 20133661214801 R 793 20133661214803 R 128 20133661214303 U 7991 20133661214900 R 494 20133661214805 R 1610 20133661214302 R 8149 20133661214817 R 1481 19133611258047 R 90 16133640501528 R 3007 09133660923107 U 11199 09133660923400 R 9963 13133660973004 U 3790 20133661215953 R 1051 20133661210300 R 619 29133611464103 U 93871 19133652172306 R 7592 19133611331374 R 1168 20133611400400 R 750 12133650989001 E R 1255 19133661208401 R 1722 19133661208402 R 1204 19133661208605 R 413 19133661204224 R 4619 19133661204230 R 701 19133652154609 R 1607 19133652152201 R 1353 19133652150700 R 205 19133652151601 R 1445 19133652151600 R 163 19133611331285 R 9458 19133611331286 R 686 19133611321800 R 1402 19133611321900 R 154 12133611108117 R 9420 13133611128335 R 2157 12133611095099 R 13193 16133640511212 L R 3700 Stub total 74 T BANK TOTALS: 10178823.00 Scroll total 427455.00 T DIFFERENCE: -9,751,368.00 24.00 Stub total 66 R 8 U 74 T Pay Dt total 193046.00 R 234409 U 427455.00 T Stub total 66 R 8 U 74.00 T Bank total 193046.00 R 234409.00 U 427455.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 10/06/2025 SCROLL NO 1 08983 9930 20133661215962 R 810 20133661215948 R 793 19133611344104 R 4549 14133661035101 U 5724 14133661024407 U 1011 19133652197200 R 2164 19133652197201 R 90 15133651800750 R 3471 20133661213819 R 383 19133611256651 R 1413 19133611316631 R 5045 19133611316600 R 32379 20133661214810 R 2969 20133661214856 R 1321 20133661213522 R 297 20133661213508 R 740 19133652015660 R 15636 15133661096515 U 1898 19133652003765 R 378 19133652004346 R 1918 19133652004338 U 378 19133611252505 R 927 19133652009901 R 358 20133661213637 R 742 20133661213625 R 17153 14133661070000 R 11769 19133652018200 R 5951 19133652157900 R 644 19133652111458 R 923 18133651937801 R 11576 19133652111452 R 626 19133652012612 R 600 18133651927012 R 1532 18133651927007 R 1285 19133652003803 R 1126 20133661214914 R 19086 20133661214752 R 671 20133661214750 R 1381 20133661214784 R 191 14133661075201 U 12323 14133661066402 U 8595 19133611280522 R 1710 Stub total 42 T BANK TOTALS: 2580866.00 Scroll total 182536.00 T DIFFERENCE: -2,398,330.00 25.00 Stub total 36 R 6 U 42 T Pay Dt total 152607.00 R 29929 U 182536.00 T Stub total 36 R 6 U 42.00 T Bank total 152607.00 R 29929.00 U 182536.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 10/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22985 9930 19133652003644 R 16009 Stub total 1 T BANK TOTALS: 768806.00 Scroll total 16009.00 T DIFFERENCE: -752,797.00 26.00 Stub total 1 R 0 U 1 T Pay Dt total 16009.00 R 0 U 16009.00 T Stub total 1 R 0 U 1.00 T Bank total 16009.00 R 0.00 U 16009.00 T D i v i s i o n a l T o t a Stub total 103 R 13 U 116 T Gen. total 361662.00 R 170467.00 U 532129.00 T Stub total U 1.00 T Ind. total 93871.00 U 93871.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 103 R 14 U 117 T Div. total 361662.00 R 264338.00 U 626000.00 T Collected on be Own divis Other Divis Stub tota 117 0 Amount to 626000.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 19214 R 7233 U 26447 T General to 55558492.00 R 37267864.00 U 92826356.00 T Stub total R 77 U 77 T Industrial R 6077963.00 U 6077963.00 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 19214 R 7310 U 26524 T Circle tot 55558492.00 R 43345827.00 U 98904319.00 T Collected on behalf of Own Circle Other Circle Stub total 7206 19,318 Amount tot 39889799.0 59014520.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 131 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 05/06/2025 SCROLL NO 1 01161 9930 * 17136350532500 R 5202 * 18136313225900 U 8474 * 16136341076700 R 41674 * 17136341115400 R 1476 * 16136221004570 R 615 * 18136313149300 U 1443 * 15136220993108 R 2096 * 18136330447800 U 10531 * 17136322352000 R 1686 * 17136341115401 R 417 * 17136230423109 R 704 * 18136322443200 R 14656 * 17136312558200 U 1827 * 16136221004421 R 10334 * 16136322240800 R 21630 * 16136221004568 R 245 * 16136341095000 R 2345 16136130986000 R 5286 * 20136330160301 U 1688 * 17136341147900 R 24679 * 16136211629212 U 1626 * 17136341115402 R 10491 * 16136221004506 R 13938 * 17136312558300 U 8328 * 17136341115403 R 522 * 16136322225008 R 5600 * 17136322352002 R 1954 * 17136341149000 R 9581 * 18136322447604 R 22786 * 18136313149401 U 734 * 16136341097001 R 534 * 16136221004524 R 6607 * 16136341057306 R 8551 * 17136322352001 R 7646 * 18136313149400 U 1872 * 18136322453401 R 15580 * 17136221111504 R 1126 * 18136313225902 U 1594 * 15136220993199 R 1066 * 20136330160200 U 10996 * 18136330447800 U 10531 * 18136322438604 R 726 * 16136341096200 R 4539 * 18136322438801 R 1512 Stub total 44 T BANK TOTALS: 2842287.00 Scroll total 305448.00 T DIFFERENCE: -2,536,839.00 27.00 Stub total 32 R 12 U 44 T Pay Dt total 245804.00 R 59644 U 305448.00 T PAYMENT DT 06/06/2025 SCROLL NO 1 01161 9930 * 19136350491000 U 19350 * 19136230308901 U 65704 * 16136322222505 R 402 19136122119400 R 125 * 15136311468301 U 991 * 18136330456101 U 8447 * 11136331066200 R 1658 * 12136321946803 R 640 * 18136330460004 U 1250 * 14136322109632 R 807 18136111649300 U 8453 * 20136341372310 R 4552 * 20136330172100 U 1333 * 16136313612400 U 1522 * 12136321955506 R 357 * 17136312615000 U 1450 * 18136322443306L R 89 * 17136312615100 U 1499 * 20136341402301 R 775 * 19136341296001 R 14950 * 20136230451005 U 93 18136111649200 U 1840 * 19136320007918 U 1192 * 14136322109701 R 467 19136111798800 R 1214 * 20136230434109 U 751 * 20136341401803 R 461 * 17136350532502 R 2060 * 17136350600509 R 525 * 20136341372013 R 732 * 20136341372300 R 13930 * 18136330436336 U 6790 17136131114663 R 2023 * 19136350471103 R 1860 * 17136240876502 R 1065 * 18136313111800 U 48167 * 19136341299200 R 533 * 19136341248900 R 3877 * 19136350471102 R 1930 * 16136240776731 R 3213 * 19136341264300 R 1963 * 19136310103603 U 14036 * 11136331066201 R 14739 * 20136341402305 R 1619 * 13136311755502 R 14113 * 15136322181501 R 1127 * 19136341296000 R 8366 15136111435201 R 9130 * 12136321946800 R 923 * 20136330186203 U 1230 05136140363500L U 1882 11136121282700 R 677 * 20136341372301 R 1666 * 14136350695200 R 1793 * 20136341401801 R 1367 * 19136341257836 R 89 * 20136230434126 U 1452 * 11136331050905 R 573 * 18136330460000 U 16478 * 17136350600500 R 20900 18136111649219 R 1849 * 19136341296100 R 7837 * 17136350600505 R 16363 19136111798804 R 1595 Stub total 64 T BANK TOTALS: 2842287.00 Scroll total 368844.00 T DIFFERENCE: -2,473,443.00 28.00 Stub total 43 R 21 U 64 T Pay Dt total 164934.00 R 203910 U 368844.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 01161 9930 * 17136341119800 R 1646 * 19136320246000 R 1127 15136111408900 U 17715 02136140096600 L R 956 * 14136350638600 R 128 * 15136322197805 R 1643 * 19136341253001 R 1377 * 15136220993188 R 22073 * 19136350488109 U 1589 * 19136341253000 R 1423 19136111792107 R 1402 * 19136320246002 R 863 02136140096601L R 1399 19136122627800 U 11080 * 19136341261505 R 2454 20136111870700 R 1773 19136122627704 U 23259 * 20136230434032 U 1574 * 18136313017400 U 10587 20136111870701 R 290 19136111792100 U 1551 19136122128100 R 8093 * 17136312639901 U 22180 * 14136350638700 R 15646 20136111814702 R 1298 18136122024203 R 1504 * 15136322192801 R 2058 20136111870702 R 1116 * 16136341059400 R 856 * 17136341119900 R 1556 * 19136320246001 R 16173 * 17136341119801 R 865 * 15136322197801 R 1211 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 2842287.00 Scroll total 178465.00 T DIFFERENCE: -2,663,822.00 29.00 Stub total 25 R 8 U 33 T Pay Dt total 88930.00 R 89535 U 178465.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 01161 9930 * 18136322382809 R 8142 * 16136311542406 U 9945 19136122144003 R 1468 * 19136341254801 R 395 18136122099825 R 16203 * 02136320893200 E R 890 * 20136322575100 U 1227 * 19136341254701 R 867 * 02136320887802E R 780 * 19136341254702 R 823 19136122144000 R 7939 * 20136322575203 R 1332 * 18136322410200 R 532 * 19136341290201 R 1630 * 19136341296607 R 961 * 19136341254703 R 1551 * 19136341254802 R 1423 16136131028912 R 93 * 19136310097017 U 1573 * 17136322278101 R 23867 19136122137606 R 848 * 19136310096902 U 1665 * 16136311490104 R 1168 * 19136341254700 R 695 * 19136330260403 U 1953 19136122137600 R 1157 * 20136322575000 U 1571 * 15136322178701 R 3677 * 17136240821008 R 97 * 20136322590791 U 3296 * 18136322383801 R 1419 * 19136341261204 R 1549 19136122145708 R 1341 * 19136341254800 R 1734 19136122144001 R 950 * 19136350491010 U 334 * 16136311477604 U 34862 * 16136311490105 R 14372 19136122653975 U 677 * 19136341290200 R 1780 Stub total 40 T BANK TOTALS: 2842287.00 Scroll total 156786.00 T DIFFERENCE: -2,685,501.00 30.00 Stub total 30 R 10 U 40 T Pay Dt total 99683.00 R 57103 U 156786.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 01161 9930 * 19136341288000 R 1293 * 20136341359300 R 231 * 18136322441900 R 1913 * 17136312620300 U 19455 * 19136341276800 R 1768 * 16136211641501 U 3716 * 19136341272102 R 309 * 19136350466400 R 45713 20136141892386 R 17193 * 19136341272101 R 1353 * 17136322332901 R 1524 * 20136210052405 U 1126 * 19136341272000 R 7716 * 20136341359301 R 227 * 18136322448700 U 1412 10136121095106 R 1978 * 19136341315000 R 1025 * 19136341276100 R 418 * 16136240781207 R 1617 * 15136231126101 R 1801 * 16136240781206 R 1715 * 14136322140825 R 1374 * 14136322137600 R 10251 * 20136322568916 U 4459 * 19136341272001 R 514 * 14136322140911 R 1385 * 19136341276201 R 515 * 18136322448701 R 2009 * 20136210052403 R 1987 * 19136341288001 R 903 * 20136311905505 R 1138 * 14136322139502 R 1696 * 20136341343110 R 1436 * 19136341269900 R 1619 * 19136311260001 U 915 * 14136322134100 R 1186 * 20136341343800 R 1965 * 20136351833801 R 10679 * 19136341288002 R 972 * 19136350465501 R 22204 * 19136341276203 R 515 * 19136341272103 R 1595 * 19136341315001 R 1156 * 14136322138805 R 15566 * 16136240781203 R 433 * 17136322329001 R 1801 * 19136341272100 R 1157 * 20136311905511 R 1000 Stub total 48 T BANK TOTALS: 2842287.00 Scroll total 203933.00 T DIFFERENCE: -2,638,354.00 31.00 Stub total 42 R 6 U 48 T Pay Dt total 172850.00 R 31083 U 203933.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 01161 9930 * 16136311547700 R 9273 * 17136341108801 R 1803 * 20136341364301 R 673 20136141850621 R 1891 * 16136211572802 U 2002 * 19136341302102 R 506 * 19136341269402 R 1560 * 20136351865300 R 9930 20136111868801 R 8422 20136111885700 R 532 * 18136341183103 R 1564 * 20136341357000 R 1433 * 18136330436223 R 31774 * 15136341022800 R 2355 * 19136341257200 R 1411 20136122233000 R 673 16136141580700 R 158 19136130202402 R 1434 * 20136341397301 R 20645 * 19136341291809 R 14172 17136121065900 R 1475 * 19136341310700 R 352 * 17136310029800 U 17373 * 29136323200101 U 29193 * 20136230438500 R 22163 * 20136341357002 R 8230 * 20136341385500 R 171 * 27136334301696 U 5532 * 20136341346001 R 1035 * 14136322140831 R 1064 * 18136341200702 R 407 * 19136341269607 R 523 * 19136350480400 U 1953 * 14136340935611 R 10991 19136122138100 R 797 * 16136322228000 R 12584 * 19136341276600 R 858 * 18136313059000 U 18249 19136130186603 R 8546 * 20136330211002 U 8189 19136130178500 R 10218 * 29136222601110 U 211527 * 19136350480402 U 4599 19136122635000 U 8569 * 19136341257300 R 1088 * 20136341364801 R 707 * 19136341258604 R 1929 * 16136211572801 U 6760 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136111234800 U 8226 * 17136240813102 R 129 * 20136341343603 R 663 19136122653931 U 772 * 20136341376100 R 1632 * 17136341108800 R 1829 19136122653946 U 772 * 19136230337003 U 712 20136122342004 R 1688 * 10136310934706 U 2891 17136141707101 R 5123 * 19136341316100 R 807 10136121156901 R 11491 * 19136341315401 R 643 * 19136230343700 R 29431 * 12136230584409 E U 1941 * 20136311913510 R 307 * 16136211572800 U 11375 * 20136330124701 U 708 * 19136341257809 R 124 19136111784800 R 1284 * 19136230299601 U 47492 * 20136322576000 U 843 20136111868805 R 221 * 15136341013502 R 12070 * 20136330113002 U 238 16136131016407 R 9306 19136122150812 R 6685 * 20136351825010 R 350 * 20136330103502 U 15874 19136122187701 R 1480 * 19136341339104 R 90 19136122106900 R 19782 * 18136313215900 U 881 * 20136330124800 U 827 * 20136341344200 R 8945 17136131116700 R 5450 * 20136330110905 U 3128 * 19136341250200 R 915 * 17136341100700 R 1743 * 18136312973300 U 594 * 19136311231900 U 9351 * 19136230335207 U 22238 19136122653968 U 13834 * 20136351853603 U 9329 * 19136341301904 R 13743 * 14136322136002 R 1563 * 19136341302302 R 788 * 19136341257101 R 1088 * 14136322140810 R 1085 10136130515505 R 2516 * 15136340979100 R 17971 * 19136230338903 U 1780 13136111280900 U 35192 * 02136340122907L R 3658 * 16136322213900 R 1509 * 19136341339103 R 8508 19136111791013 R 274 19136122138105 R 677 * 20136330113000 U 944 * 20136341388401 R 931 * 19136341339101 R 1943 * 19136311258816 U 26806 * 19136341245901 R 3439 * 01136340019722L R 15695 * 19136330247513 U 1999 * 03136340250291L R 1112 * 19136350488800 U 23126 * 19136311231904 U 9252 * 16136322231000 R 1872 * 20136341343700 R 9062 20136122232900 R 1287 * 17136240813101 R 1492 * 20136230436805 U 8659 * 27136344400111 U 6280 * 20136330194703 U 5013 * 19136341301905 R 1538 * 20136341372502 R 1597 * 20136230434292 U 1311 * 19136341276900 R 2887 20136111886300 R 806 12136111184800 E U 15566 * 19136211832401 U 1053 * 18136313215800 U 656 * 19136341315702 R 94 * 20136322530317 R 8856 * 19136211915701 U 5547 * 20136330110810 U 14857 * 19136341302101 R 565 17136121065901 R 805 * 16136350576605L R 8100 19136122705800 U 1549 * 20136341357001 R 1585 * 19136341277607 R 1156 * 19136330247536 U 7927 * 20136330110811 U 1321 * 19136341245808 R 1100 * 19136330244000 U 2579 19136111798600 U 892 * 19136310097404 U 10763 * 20136330110816 U 1276 * 19136341314001 R 1667 * 19136230335200 R 175 * 19136320260419 R 1030 * 15136340991718 R 487 19136130202404 R 892 * 19136341245809 R 1030 20136130237642 R 823 * 20136341346000 R 919 * 19136341315400 R 10306 * 16136341091704 R 18353 * 19136211836501 U 1065 20136141831305 R 281 * 19136311258814 U 4879 * 20136330180604 U 1815 * 08136230654330 R 8485 * 20136210071572 U 10219 20136130237641 R 1611 * 20136330110809 U 5515 * 18136313216000 U 855 * 20136341349501 R 1321 * 18136341190201 R 3207 * 18136313215700 U 1262 * 19136341256601 R 1697 27136125707901 U 122327 * 20136230434340 U 5414 * 19136330247529 U 16068 * 19136341247300 R 9528 * 20136330191204 U 1597 * 16136311502100 R 9677 * 19136311258303 U 22065 16136141580705 R 158 * 20136330137008 U 1863 * 20136330113001 U 1172 * 17136350611711 R 1597 * 20136341397300 R 1434 * 20136341373107E R 1452 * 20136230434275 U 9946 * 19136230335203 U 14196 19136111792300 R 1215 * 18136341232002 R 8928 * 19136211928100 U 7279 * 20136330179900 U 13381 * 20136341346002 R 91 * 19136341276206 R 1364 * 20136341343702 R 1321 20136111885400 R 8833 * 19136310103721 U 1042 * 19136341256603 R 1872 * 19136230301010 U 10827 16136121927100 R 70 * 15136322203703 R 14546 * 19136341304805 R 1146 * 20136351823600 R 18711 19136122173706 R 780 * 16136230385705 R 1069 * 19136320256403 R 867 * 16136341091701 R 1812 * 20136341388400 R 1494 * 19136330243500 U 789 * 15136322196502 R 8647 * 16136311473112 U 474 * 15136322181601 R 14205 20136122235500 R 2464 * 19136350488900 U 34132 20136111886204 R 1607 * 19136341327000 R 1063 * 14136322109608 R 2207 * 20136322576101 R 7890 18136122011224 R 784 * 20136330140000 U 8369 * 19136341302100 R 798 * 03136340256306 R 1105 * 20136341364800 R 920 19136122150827 R 17062 * 16136322208100 R 1509 * 17136240809210 R 9396 * 19136310103707 U 4536 * 20136341385504 R 1505 18136141749402 R 2067 * 14136322140833 R 3682 * 19136341315900 R 584 * 19136341269644 R 592 * 20136330104208 U 7568 * 20136330136509 U 1356 * 12136350733100 E R 12961 * 19136341269608 R 738 * 20136330195300 U 1608 Stub total 236 T BANK TOTALS: 2842287.00 Scroll total 1628811.00 T DIFFERENCE: -1,213,476.00 32.00 Stub total 154 R 82 U 236 T Pay Dt total 666872.00 R 961939 U 1628811.00 T Stub total 326 R 139 U 465.00 T Bank total 1439073.00 R 1403214.00 U 2842287.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 06/06/2025 SCROLL NO 1 01961 9930 01136112010100L U 1322 01136112010101 L R 1809 01136112033802 U 33824 01136112180003 L U 346 01136112180006L U 30071 01136140003000 L R 5065 01136140046702L R 6895 * 01136210129366 U 621 * 01136210138900L R 11065 * 01136210210900 L U 11447 * 01136210211203L U 1203 * 01136230037300 L R 9831 * 01136240017803L R 750 * 01136322483101 L R 7352 02136120192266L R 20651 02136140091000 L U 2075 02136140091401L U 131 02136140095200 R 55879 * 02136230127004L U 715 * 02136240121200 L R 3735 * 02136320035500L U 2285 * 02136340184600 L R 1205 * 02136340184601 R 1008 03136110311100 L U 15576 03136120766002L R 15501 03136131141101 L R 33577 * 03136210374607L U 11056 * 03136210382112 L U 960 * 03136210382249L U 2431 * 03136210396903 L U 4011 * 03136220148411L R 19122 * 03136220151749 L R 3126 * 03136220183003L R 27843 * 03136240176856 R 1387 * 03136240211626L R 3518 * 03136331578605 L R 11753 * 03136340222500L R 10750 * 03136340222501 L R 5510 * 03136340222600L R 17837 * 03136350318201 R 6994 04136140248628L U 727 * 04136210449800 L U 8314 * 04136220243109L R 3847 * 04136230621811 L R 1803 * 04136230621821L R 1738 * 04136230621824 L R 1655 * 04136230621826L R 394 * 04136230621929 L R 602 * 04136310353326L U 263 * 04136310380600 L U 23515 * 04136310399301L U 3864 * 04136320457400 L R 9511 * 04136331574789L R 58607 05136110436601 L U 2144 05136120954006L R 1561 05136120998901 L R 3437 05136121109216 R 2598 * 05136230639292 R 3060 * 05136230642503L R 1929 * 05136230642601 L R 471 * 05136230642700L R 1430 * 05136240289948 L R 2609 * 05136240314600L R 4007 * 05136240314601 L R 1528 * 05136240314604L R 1099 * 05136240321605 L R 532 * 05136240322200L R 1008 * 05136240323942 L R 17355 * 05136310414601L U 11047 * 05136320521101 L R 6532 * 05136320534500L R 2484 * 05136320536302 L R 840 * 05136320536304L R 1077 * 05136320536500 L R 3455 * 05136320536502L R 1403 * 05136320536807 L R 1240 * 05136320539400L R 2361 * 05136320539601 L R 1091 * 05136320540606L R 10389 * 05136320541002 L R 8843 * 05136320541101L R 2274 * 05136320541600 L R 1444 * 05136320541700L R 1315 * 05136320541903 L R 2183 * 05136320542320L R 1064 * 05136320542603 L R 6901 * 05136320542800L R 16550 * 05136320543402 L R 3544 * 05136320543700L R 1278 * 05136320545000 L R 4078 * 05136320545300L R 618 * 05136320545401 L R 896 * 05136320545807 R 962 * 05136320545900 L R 1430 * 05136320546000L R 1276 * 05136320546001 L R 1971 * 05136320546206L R 22779 * 05136320547300 L R 2179 * 05136320550500L R 2128 * 05136320551300 L R 1077 * 05136320551302 R 787 * 05136320551600 L R 737 * 05136320551902L R 719 * 05136320552102 L R 426 * 05136320552802L R 702 * 05136320559109 L R 893 * 05136320560305 R 2378 * 05136320563200 L R 2143 * 05136320563201 R 580 * 05136320563300 L R 950 * 05136320563600L R 527 * 05136320564604 L R 2338 * 05136320564626 R 983 * 05136320564711 L R 2400 * 05136320569502 R 1502 * 05136320576602 L R 2372 * 05136320576800L R 1917 * 05136320577200 L R 1120 * 05136320581600L R 2036 * 05136320581601 L R 924 * 05136330037300L R 832 * 05136340470002 R 426 * 05136340470604L R 1153 * 05136350181300 L R 2357 06136110608700 U 1047 06136111922309 U 349 06136111923406 U 1851 06136120720001 R 2169 06136120722400 R 359 06136120842319 R 1649 06136120844105 R 193 06136130304408 R 13872 06136140455802 R 21261 06136140462900 R 1592 06136140474000 R 4351 * 06136210609007 R 2131 * 06136210685503 R 1401 * 06136220337505 R 2223 * 06136220347309 R 691 * 06136230524800 R 11687 * 06136230535404 U 14909 * 06136241447500 R 944 * 06136241982100 R 8532 * 06136310544100 U 1243 * 06136330339601 R 10283 * 06136330378900 R 1436 * 06136330416701 R 19572 * 06136340521100 R 3591 * 06136340530800 R 9608 * 06136340553701 R 4867 * 06136350205501 R 1935 * 06136350236200 R 986 * 06136350236201 R 2179 * 06136350237100 R 3588 * 06136350249600 R 15064 * 06136350252700 R 2110 07136120274501 R 1441 07136141197700 R 1949 07136141233001 R 2174 07136141233300 R 2291 * 07136210705401 R 1400 * 07136210747502 R 1268 * 07136210747506 R 1712 * 07136210764421 R 98 * 07136220425901 R 2236 * 07136241124701 R 23676 * 07136320670302 R 96 * 07136320703600 R 1358 * 07136331506512 R 1201 * 07136331509005 R 1143 * 07136331509301 R 1464 08136110122500 U 14864 08136110801900 U 3506 08136120469401 R 8251 08136130423103 R 3877 08136141197704 R 625 * 08136210794100 U 6124 * 08136210799701 U 36009 * 08136210858901 U 1524 * 08136210885200 U 2379 * 08136210885202 U 237 * 08136230659402 R 1444 * 08136230659405 R 2207 * 08136241217200 R 1378 * 08136310702601 U 16724 * 08136310719200 U 17861 * 08136310735604 U 3487 * 08136310742603 U 22865 * 08136310746788 U 2104 * 08136310775300 U 143 * 08136310775301 U 22008 * 08136320738900 R 1347 * 08136320781417 R 1126 * 08136320786402 R 9042 * 08136320789409 R 1808 * 08136330517601 R 1393 * 08136330553900 R 2117 * 08136330553901 R 1920 * 08136330560313 R 351 * 08136350367308 R 2476 * 08136350399000 R 11162 09136130479301 R 17595 09136130498302 R 9413 09136141353100 R 1485 * 09136210992300 U 10373 * 09136220545996 R 891 * 09136220551300 R 751 * 09136310880504 U 6108 * 09136320835500 R 1300 * 09136330586100 R 1904 * 09136330599222 R 2108 10136112201300 U 1186 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136112201400 U 247 10136141463401 R 6297 10136141475101 R 11573 10136141475103 R 1102 * 10136211058801 U 889 * 10136220586003 R 1167 * 10136220590700 R 1634 * 10136220632800 R 9316 * 10136220641600 R 101 * 10136220647826 R 1525 * 10136220654705 R 4592 * 10136220667338 R 1185 * 10136241309701 R 6374 * 10136241364105 R 9983 * 10136241364604 R 1658 * 10136310903401 U 1764 * 10136322069306 R 1976 * 10136330973900 R 1297 * 10136330979010 R 1137 * 10136330980133 R 1884 * 10136331000701 R 2769 * 10136340701404 R 5793 * 10136350001700 R 1893 * 10136350002501 R 468 * 10136350002802 R 1292 11136111052700 U 356 11136111061200 U 530 11136111061300 U 1549 11136111061302 U 1073 11136111074000 U 10473 11136111075100 U 8847 11136111099102 U 131 11136111106900 U 5057 11136111121300 U 1386 11136111121301 U 990 11136111123200 U 16220 11136111123300 U 893 11136111129502 U 14408 11136111138302 U 9335 11136121195400 R 2976 11136121279400 R 1779 11136130605950 R 951 11136130617701 R 190 11136130617805 R 1966 11136130619200 R 841 11136130620400 R 1901 11136130620700 R 612 11136130621203 R 17993 11136130621300 R 162 11136130622200 R 1457 11136130622400 R 2284 11136130622600 R 1530 11136130622608 R 2728 11136130636701 R 1888 11136130638004 R 1891 11136130638802 R 1483 11136130638901 R 1461 11136130644301 R 1365 11136130648705 R 1443 11136130654200 R 8412 11136130659700 R 1879 11136141559707 R 2144 11136141572702 R 1170 * 11136211112500 U 11278 * 11136211113000 U 2168 * 11136211113601 U 860 * 11136211115505 U 9177 * 11136211124101 U 1926 * 11136211125704 U 3933 * 11136211133200 U 14356 * 11136211162301 U 6485 * 11136211164206 U 1380 * 11136211164550 U 2514 * 11136211168201 U 1530 * 11136211175500 U 1632 * 11136211183182 U 951 * 11136220696030 R 1839 * 11136220696204 R 4261 * 11136220698000 R 321 * 11136220698100 R 331 * 11136220712704 R 1351 * 11136220716902 R 2019 * 11136220719201 R 4519 * 11136220750800 R 375 * 11136220751143 R 651 * 11136220752707 R 864 * 11136220753401 R 10263 * 11136220753723 R 11064 * 11136220760602 R 5438 * 11136230025712 R 2194 * 11136230825407 R 8484 * 11136230825805 R 4835 * 11136230826102 R 1829 * 11136230848137 R 11954 * 11136230848700 R 492 * 11136230848900 R 11628 * 11136230850800 R 3298 * 11136230850900 R 2978 * 11136230853003 R 3130 * 11136230861202 R 7921 * 11136230866601 R 6715 * 11136230873900 R 1195 * 11136230877500 R 2199 * 11136230877826 R 1394 * 11136230877834 R 2365 * 11136230879202 R 1210 * 11136230879236 R 9044 * 11136241355983 R 24594 * 11136241355988 R 2711 * 11136241406700 R 1824 * 11136241406702 R 1624 * 11136241408003 R 571 * 11136241408008 R 4629 * 11136241408222 R 1492 * 11136241408223 R 2257 * 11136241410003 R 1653 * 11136241410008 R 2681 * 11136241414001 R 789 * 11136241414015 R 2332 * 11136241415002 R 3615 * 11136241415004 R 1897 * 11136241416303 R 15840 * 11136241418204 R 1291 * 11136241418904 R 10620 * 11136241419200 R 1722 * 11136241419804 R 3403 * 11136241426645 R 835 * 11136320927305 R 2239 * 11136320945601 R 1696 * 11136320945700 R 9452 * 11136320955800 R 2183 * 11136340750807 R 369 * 11136351050600 R 8725 * 11136351051300 R 1674 * 11136351063501 R 7252 * 11136351068701 E R 6238 * 11136351068703 R 951 * 11136351069700 R 10607 * 11136351073302 R 918 * 11136351075201 R 8202 * 11136351084500 R 1953 * 11136351085801 R 910 * 11136351095100 R 631 * 11136351097405 R 1932 12136111146700 U 3754 12136111149102 U 11210 12136111164006 U 1229 12136111164900 U 1267 12136111196800 U 8124 12136111202302 U 1168 12136111220502 U 17517 12136111220703 U 2017 12136111221800 U 1752 12136111229034 U 23863 12136121410700 R 8817 12136121410800 R 1524 12136121439402 R 2157 12136121442809 R 14448 12136121446261 R 190 12136121446319 R 22680 12136121465000 R 1888 12136121465003 R 1040 12136121514207 R 28154 12136121517723 R 128 12136121517735 R 839 12136121517760 R 1728 12136121517799 R 826 12136121517811 R 820 12136130662100 R 382 12136130723302 R 127 12136130723401 R 1549 12136130724402 R 3092 12136141573700 R 1525 12136141583000 R 1510 12136141597204 R 8370 12136141601602 R 1447 12136141609508 R 3284 12136141613201 R 24858 12136141613204 R 1146 12136141619900 R 19296 12136141632300 R 1219 12136141632301 R 1519 12136141632603 R 867 12136141632604 R 1651 12136141644501 R 94 * 12136211206900 U 1237 * 12136211208803 U 1522 * 12136211208806 U 936 * 12136211227200 U 2048 * 12136211232303 U 4562 * 12136211234100 U 951 * 12136211234103 U 913 * 12136211234105 U 1079 * 12136211237509 U 1674 * 12136211254100 U 1598 * 12136211254500 U 1444 * 12136211254600 U 2055 * 12136211256401 U 790 * 12136211256402 U 733 * 12136211261700 U 1512 * 12136211275500 U 4651 * 12136211294600 U 1127 * 12136211302301 U 2091 * 12136211334302 U 2119 * 12136211335401 U 1140 * 12136211359200 U 22901 * 12136211359900 U 1975 * 12136220765928 R 8630 * 12136220768800 R 9595 * 12136230571377 U 566 * 12136230571511 U 5778 * 12136230571570 U 1880 * 12136230571866 U 8709 * 12136230573708 U 1625 * 12136241495500 R 10031 * 12136241499900 R 1953 * 12136241499904 R 1572 * 12136241502001 R 1827 * 12136241518339 R 314 * 12136241521150 R 128 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12136241524004 R 1948 * 12136241532700 R 16032 * 12136241536602 R 31489 * 12136311088400 U 3672 * 12136311092700 U 8162 * 12136311129702 U 352 * 12136311131300 U 2315 * 12136311134600 U 6083 * 12136311155000 U 11502 * 12136311155504 U 2110 * 12136321901501 U 10521 * 12136321946701 R 179 * 12136321952803 R 96 * 12136331115201 R 549 * 12136331116901 R 1967 * 12136331118243 R 19703 * 12136331118275 R 2133 * 12136331131800 R 1572 * 12136331141600 R 3611 * 12136331144404 R 4961 * 12136331151500 R 12572 * 12136350725600 R 8732 13136111251201 U 1910 13136111262102 U 1344 13136111262200 U 866 13136111294001 U 28309 13136111303203 U 1745 13136111303204 U 841 13136111303205 U 961 13136121521501 R 16614 13136121524200 R 2178 13136121531703 R 68 13136121532905 R 132 13136121533300 R 1631 13136121555500 R 1731 13136121607400 R 2145 13136130728300 R 186 13136130728301 R 341 13136130729500 R 979 13136130729502 R 595 13136130729600 R 1456 13136130734210 R 1469 13136130739900 R 6460 13136130746201 R 885 13136130749105 R 8754 13136141663500 R 1421 13136141663800 R 1770 13136141667402 R 6867 13136141680800 R 1042 * 13136212004501 R 1208 * 13136220874916 R 3964 * 13136220878221 R 1113 * 13136220878256 R 2622 * 13136220889403 R 472 * 13136220896006 R 10628 * 13136220914600 R 357 * 13136230595427 R 1663 * 13136230595435 R 1579 * 13136230595702 R 267 * 13136230601603 L R 4500 * 13136230606517 R 3823 * 13136230607131 R 494 * 13136230607309 R 1500 * 13136230607500 R 9922 * 13136240982201 R 9918 * 13136240982610 R 8396 * 13136240982801 R 6024 * 13136240983015 R 9860 * 13136240983021 R 162 * 13136240983302 R 1505 * 13136240984000 R 18058 * 13136240986102 R 2182 * 13136240990842 R 6577 * 13136240991226 R 1667 * 13136240991915 R 1510 * 13136240991960 R 626 * 13136240994279 R 1899 * 13136241561504 R 920 * 13136241906306 R 1619 * 13136241906309 R 461 * 13136241906312 R 1729 * 13136311749204 R 1384 * 13136311753711 R 1256 * 13136311756905 R 96 * 13136311759401 R 13523 * 13136311761601 R 2072 * 13136311768602 R 1469 * 13136311776702 R 10093 * 13136311794730 U 1770 * 13136311796500 R 9395 * 13136311822408 R 1226 * 13136311829301 R 1744 * 13136322024103 R 14243 * 13136331184316 R 10454 * 13136331194301 R 1484 * 13136331217100 R 2654 * 13136331234500 R 1731 * 13136331235105 R 3166 * 13136331237602 R 1269 * 13136331239103 R 746 * 13136340866301 R 254 * 13136340874874 R 803 * 13136340883934 R 190 * 13136340885810 R 3445 * 13136350778800 R 1646 * 13136350787802 R 1837 * 13136350853703 R 567 * 13136350874800 U 1408 14136111355204 R 915 14136111361004 R 3368 14136111364800 R 1010 14136111365208 U 1996 14136111365330 U 1586 14136111371114 R 892 14136111386701 R 695 14136111395303 R 2194 14136121664905 R 2102 14136121694400 R 908 14136121694402 R 758 14136121694404 R 6663 14136121694503 R 1948 14136121729100 R 928 14136121729103 R 835 14136121735700 R 598 14136121736402 R 129 14136121770504 R 10020 14136121771200 R 1672 14136130807301 E R 8928 14136130841702 R 758 14136130856603 R 2716 14136141756200 R 4026 * 14136211390800 U 4239 * 14136211394500 U 2897 * 14136211398004 U 8033 * 14136211402500 U 5803 * 14136211421100 U 1597 * 14136211439800 U 777 * 14136211439801 U 955 * 14136211440302 U 11082 * 14136220920201 R 129 * 14136220926500 R 956 * 14136220930901 R 973 * 14136220931400 R 1584 * 14136220953280 R 976 * 14136220954026 R 18384 * 14136230328014 R 10438 * 14136230328300 R 8413 * 14136230332403 R 2174 * 14136230332407 R 1232 * 14136230346427 R 2053 * 14136230347600 R 29647 * 14136230351704 R 696 * 14136230351745 R 867 * 14136230353914 R 1283 * 14136230355035 R 420 * 14136241000604 R 1141 * 14136241025903 R 767 * 14136241055750 R 2577 * 14136310225101 U 1908 * 14136311261401 U 1443 * 14136311283700 U 767 * 14136311307570 U 4049 * 14136311317112 U 253 * 14136311330101 U 1634 * 14136311336700 U 2091 * 14136311347300 U 8463 * 14136311349701 U 1185 * 14136311359100 U 542 * 14136311359102 U 2056 * 14136322098700 R 861 * 14136322098702 R 2021 * 14136331255400 R 8142 * 14136331285700 R 3598 * 14136331286902 R 976 * 14136331287714 R 1648 * 14136331288942 R 1865 * 14136331300602 R 1148 * 14136331304624 R 2002 * 14136331305907 R 3643 * 14136340919004 R 2051 * 14136340932650 R 1699 * 14136340933400 R 1037 * 14136340935629 R 15376 * 14136340935689 R 1522 * 14136350706301 R 10861 * 14136350709401 R 1747 15136110762321 U 9293 15136111412401 E U 3295 15136111416602 U 1666 15136111416651 U 1238 15136111418610 U 2134 15136111418611 U 6861 15136111418615 U 6656 15136111419600 U 18394 15136111419874 U 2011 15136111419877 U 1984 15136111419906 U 11074 15136111419916 U 286 15136111422004 R 1496 15136111426198 R 8494 15136111426201 R 20907 15136111426206 R 1730 15136111426207 R 11279 15136111426209 U 1452 15136111427002 R 17569 15136111451900 U 807 15136120938008 R 1482 15136121804821 R 1561 15136121812008 R 574 15136121814405 R 8590 15136121828807 R 11011 15136121876601 R 1702 15136121876606 R 4929 15136130884206 R 123 15136130895100 R 1935 15136130897000 R 1725 15136130897002 R 2023 15136130919004 R 1815 15136130941601 R 5074 15136130941602 R 313 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136130944000 R 5346 15136141786500 R 491 15136141790100 R 1343 15136141802203 R 1432 15136141802405 R 425 15136141803404 R 1073 15136141808101 R 4319 * 15136211479300 U 14958 * 15136211493401 U 1881 * 15136211495900 U 2689 * 15136211496100 U 1433 * 15136211499300 U 11754 * 15136211544101 U 2540 * 15136211544108 U 1643 * 15136211556608 U 1871 * 15136211556613 U 93 * 15136211556617 U 1324 * 15136220956301 R 588 * 15136220957502 R 771 * 15136220957503 R 632 * 15136220957522 R 1977 * 15136220957528 R 93 * 15136220978605 R 1251 * 15136220997301 R 10952 * 15136220997310 R 900 * 15136231029003 R 10787 * 15136231104856 R 3490 * 15136231105023 R 1848 * 15136231107300 R 183 * 15136231119600 R 8787 * 15136231119609 R 695 * 15136231126702 R 1775 * 15136231128305 R 1592 * 15136231130100 R 1516 * 15136231130200 R 919 * 15136231148723 R 18092 * 15136231148727 R 1835 * 15136231148766 R 2045 * 15136231148945 R 3945 * 15136231149211 R 15878 * 15136231149233 R 2722 * 15136231150520 R 1231 * 15136231150581 R 2115 * 15136231150630 R 1924 * 15136231151760 R 1748 * 15136231165100 R 2107 * 15136231186500 R 5487 * 15136231188704 R 424 * 15136231189104 R 943 * 15136231192001 R 1122 * 15136231192014 R 1250 * 15136240645706 R 3907 * 15136240647707 R 2479 * 15136240657701 R 11888 * 15136240673903 R 922 * 15136240695306 R 8242 * 15136240697105 R 18340 * 15136240699403 R 10944 * 15136240716000 R 3771 * 15136240719303 R 1202 * 15136240730502 R 9208 * 15136240750904 R 16411 * 15136311371104 U 1864 * 15136311388102 U 1482 * 15136311388189 U 1667 * 15136311422000 U 1934 * 15136311443812 U 1030 * 15136311443813 U 883 * 15136322144902 R 1544 * 15136322155102 R 1981 * 15136322155201 R 219 * 15136322160704 R 1447 * 15136331339075 R 1579 * 15136331339803 R 781 * 15136331357200 R 2140 * 15136331360100 R 4284 * 15136331371901 R 3073 * 15136331373302 R 1864 * 15136331374402 R 1386 * 15136340969331 R 9845 * 15136350628500 R 4729 * 15136350964902 R 3336 16136111419703 R 11221 16136111490800 U 2005 16136111491700 U 9094 16136111491800 U 557 16136111491806 R 8402 16136111495201 R 8287 16136111503201 R 1352 16136111509804 R 23868 16136111511425 R 3189 16136111511429 R 3489 16136111524600 U 557 16136111524602 R 128 16136111543601 R 8033 16136111546301 R 1542 16136111548270 R 1071 16136111565300 U 894 16136120882701 R 1875 16136120891306 R 8049 16136121916100 R 574 16136121916200 R 820 16136121916800 R 997 16136121916802 R 1503 16136121916900 R 692 16136121917100 R 1966 16136121922902 R 1168 16136121927700 R 1631 16136121927800 R 419 16136121929000 R 1352 16136121965200 R 2106 16136121980700 R 959 16136121982703 R 1814 16136121983000 R 9952 16136121984202 R 1875 16136121985003 R 8103 16136122413300 R 1157 16136122413400 R 1460 16136122439700 R 1704 16136122440600 R 1655 16136122457604 R 8208 16136130965901 R 948 16136130966005 R 1507 16136130973900 R 4186 16136130975600 R 1106 16136130995001 R 3812 16136131004900 R 4356 16136131012000 R 9080 16136131012100 R 30514 16136131014903 R 11057 16136131014904 R 811 16136131016812 R 959 16136131017000 R 128 16136131017001 R 1265 16136131017102 R 94 16136131019203 R 128 16136131020500 R 2483 16136131020505 R 913 16136131020506 R 2428 16136131020600 R 1616 16136131026201 R 3389 16136131026204 R 74354 16136131026602 R 1240 16136131026700 R 997 16136131027610 R 6708 16136131031600 R 1472 16136131035923 R 2106 16136131039201 R 400 16136131039209 R 859 16136131043315 R 2382 16136131044506 R 2659 16136131047500 R 5520 16136131058105 R 9036 16136131059301 R 6220 16136141581617 R 9670 16136141583801 R 796 16136141585002 R 347 16136141587501 R 25373 16136141592102 R 4906 16136141596107 R 2027 16136141599603 R 8475 16136141600301 R 1571 16136141601400 R 15476 16136141637900 R 15244 16136141638701 R 129 16136141643300 R 848 16136141643304 R 1059 16136141645802 R 612 16136141668202 R 737 * 16136211568000 U 1950 * 16136211582000 U 1408 * 16136211586500 U 14948 * 16136211599501 U 1240 * 16136211603203 U 756 * 16136211603204 U 894 * 16136211603205 U 1133 * 16136211627601 U 1240 * 16136211627602 U 11604 * 16136211647801 U 984 * 16136221018991 R 1779 * 16136221021410 R 2999 * 16136221022607 R 1865 * 16136221030411 R 3134 * 16136221030700 R 3796 * 16136221033400 R 582 * 16136221033401 R 547 * 16136230351863 R 1299 * 16136230357204 R 894 * 16136230366300 R 574 * 16136230375900 R 1199 * 16136230381500 R 1240 * 16136230393015 R 309 * 16136230393018 R 1596 * 16136230394303 R 1435 * 16136230395300 R 9232 * 16136230398501 R 1362 * 16136230398503 R 1155 * 16136230401700 R 775 * 16136230402500 R 294 * 16136230403500 R 1935 * 16136230403503 R 1301 * 16136230405400 R 1423 * 16136230405700 R 1011 * 16136230405902 R 667 * 16136230407007 R 867 * 16136230409400 R 2342 * 16136230413202 R 1864 * 16136230416100 R 9941 * 16136230418100 R 20364 * 16136230418208 R 238 * 16136230419300 R 21636 * 16136230419607 R 1487 * 16136240183128 R 2978 * 16136240748101 R 1485 * 16136240753416 R 1225 * 16136240754400 R 3293 * 16136240760301 R 2816 * 16136240761802 R 5655 * 16136240768759 R 8032 * 16136240768798 R 4405 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16136240774400 R 1208 * 16136311476403 R 1094 * 16136311478406 U 1376 * 16136311482900 R 1301 * 16136311482901 U 2036 * 16136311493005 U 1392 * 16136311495700 R 785 * 16136311495701 R 1139 * 16136311496100 R 1226 * 16136311499301 U 1098 * 16136311501109 R 1558 * 16136311506404 U 8215 * 16136311513000 R 4103 * 16136311552500 R 737 * 16136311555800 R 1960 * 16136311556901 R 1791 * 16136311566300 R 702 * 16136311567913 U 8210 * 16136311570701 R 42612 * 16136313640600 U 5399 * 16136322206000 R 1180 * 16136322208403 R 1863 * 16136322213600 R 1631 * 16136322213601 R 1680 * 16136322216200 R 172 * 16136322216302 R 1314 * 16136322220000 R 1533 * 16136322229800 R 2240 * 16136322230301 R 2607 * 16136322234137 R 1976 * 16136322241303 R 1108 * 16136322242008 R 145 * 16136322267500 R 208 * 16136331380800 R 5524 * 16136331385300 R 737 * 16136331389504 R 8013 * 16136331390002 R 10378 * 16136331390100 R 8402 * 16136331390101 R 2277 * 16136331391001 R 4868 * 16136331391117 R 461 * 16136331398003 R 886 * 16136331400100 R 11178 * 16136331400101 R 9757 * 16136331400102 R 848 * 16136331406209 R 913 * 16136331407103 R 2612 * 16136331428302 R 8826 * 16136331429300 R 2625 * 16136331438001 R 9792 * 16136341040902 R 1255 * 16136341043104 R 2011 * 16136341063302 R 1620 * 16136341070504 R 1839 * 16136341082200 R 9991 * 16136341098473 R 13996 * 16136350574504 R 3994 * 16136350587903 R 1009 * 16136350588400 R 14049 * 16136350590503 R 1314 17136111568300 U 1595 17136111568700 R 4397 17136111568801 R 651 17136111568804 R 109 17136111570300 R 621 17136111573500 U 1327 17136111579205 R 1901 17136111593301 R 1524 17136111595501 R 1414 17136111597800 U 2018 17136111603706 R 716 17136111610006 R 1283 17136111613849 R 1499 17136111617431 R 20428 17136111617440 R 21841 17136111621400 U 1197 17136111622700 U 129 17136111622801 R 14557 17136111622802 U 11520 17136111626200 U 21987 17136111626301 R 832 17136111634400 U 14593 17136111635600 U 8829 17136111637403 R 94 17136111640100 U 2069 17136111641939 R 1137 17136120951903 R 1427 17136120951912 R 1440 17136120951939 R 326 17136120967604 R 18667 17136120995811 R 1579 17136121041215 R 807 17136121042900 R 14430 17136121042901 R 11614 17136121054302 R 770 17136121068100 R 1356 17136121068205 R 1319 17136121085700 R 1330 17136121085705 R 1257 17136131063411 R 1750 17136131063905 R 1402 17136131065300 R 2226 17136131071305 R 8625 17136131074909 R 524 17136131078900 R 1572 17136131080213 R 9818 17136131080235 R 1913 17136131080362 R 10180 17136131082906 R 2022 17136131085308 R 1732 17136131085405 R 1536 17136131091115 R 16690 17136131093805 R 1524 17136131094208 R 5000 17136131097780 R 1040 17136131111400 R 670 17136131111401 R 1827 17136131111402 R 1997 17136131111403 R 990 17136131111404 R 1562 17136131111405 R 371 17136131111407 R 1464 17136131111408 R 1051 17136131111600 R 1926 17136131114691 R 11084 17136131114695 R 93 17136131115900 R 444 17136131121502 R 35212 17136131121802 R 9824 17136131121804 R 16464 17136131121807 R 54360 17136131124806 R 834 17136131124900 R 1086 17136131129524 R 8001 17136131129549 R 1607 17136131129604 R 4677 17136141690803 R 931 17136141697518 R 1755 17136141698900 R 1111 17136141703801 R 9972 17136141706300 R 556 17136141707103 R 326 17136141708105 R 705 17136141708109 R 1221 17136141708112 R 1027 17136141708157 R 589 17136141710807 R 2248 17136141711003 R 3304 17136141711058 R 667 17136141711204 R 10846 17136141711502E R 10303 17136141714604 R 887 17136141716200 R 1172 17136141716201 R 1016 17136141716400 R 888 17136141719303 R 1621 17136141722101 R 1232 17136141722102 R 842 17136141725908 R 5773 17136141725952 R 808 17136141731402 R 128 17136141732402 R 1318 17136141732403 R 460 17136141734600 R 634 * 17136211664403 U 5258 * 17136211664500 U 1560 * 17136211676000 U 2707 * 17136211706700 U 1873 * 17136211706701 U 670 * 17136211706702 U 1560 * 17136211725501 U 3694 * 17136211730001 U 45948 * 17136211740500 U 5890 * 17136211744000 U 5511 * 17136211758400 U 2034 * 17136211776301 U 918 * 17136211809103 U 1681 * 17136211813401 U 11441 * 17136221117306 R 1884 * 17136221120300 R 1051 * 17136221122903 R 1890 * 17136221122917 R 1512 * 17136221127268 R 6714 * 17136221138100 R 1925 * 17136221146001 R 1968 * 17136221147801 R 2144 * 17136221148202 R 5259 * 17136221149100 R 398 * 17136221150500 R 688 * 17136221150501 R 1330 * 17136221150700 R 678 * 17136221158701 R 1816 * 17136221183702 R 1911 * 17136221184206 R 2120 * 17136230422105 R 14460 * 17136230424502 R 1390 * 17136230425507 R 290 * 17136230425508 R 1086 * 17136230426504 R 1183 * 17136230428036 R 1283 * 17136230453301 R 972 * 17136230458148 R 2487 * 17136230460401 R 1888 * 17136230461404 R 381 * 17136230461500 R 18034 * 17136230464101 R 1888 * 17136230466105 R 1397 * 17136230472481 R 594 * 17136230476505 R 697 * 17136230476828 R 1295 * 17136230484101 R 1687 * 17136230488101 R 571 * 17136230489000 R 6562 * 17136230489401 R 1681 * 17136240806616 R 3744 * 17136240806700 R 5163 * 17136240807609 R 23205 * 17136240814740 R 1376 * 17136240815000 R 4311 * 17136240815100 R 6836 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136240816702 R 1643 * 17136240820505 R 438 * 17136240822117 R 1291 * 17136240845101 R 1678 * 17136240845113 R 1519 * 17136240848310 R 4139 * 17136240852523 R 973 * 17136240852564 R 1547 * 17136240862903 R 8654 * 17136240862946 R 197 * 17136240862957 R 2066 * 17136240863206 R 1033 * 17136240863500 R 13194 * 17136240869803 R 17120 * 17136240875001 R 1856 * 17136240877807 R 3668 * 17136310028500 U 1038 * 17136310028505 U 2060 * 17136310058300 U 5836 * 17136310058303 U 20582 * 17136310062004 U 635 * 17136310063000 U 1451 * 17136310063400 U 847 * 17136310063402 U 4781 * 17136310065700 U 1219 * 17136310065701 U 206 * 17136310069107 U 10484 * 17136312482000 U 1831 * 17136312482100 U 1734 * 17136312483500 U 1372 * 17136312539000 U 14193 * 17136312539200 U 10921 * 17136312562603 U 94 * 17136312562700 U 8667 * 17136312588500 U 16763 * 17136312593400 U 11673 * 17136312593500 U 1799 * 17136312597802 U 1368 * 17136312598000 U 616 * 17136312603400 U 8404 * 17136312606502 U 18247 * 17136312636500 U 2022 * 17136312656800 U 860 * 17136312656900 U 885 * 17136312659210 U 94 * 17136322289201 R 918 * 17136322290400 R 588 * 17136322302300 R 1397 * 17136322317002 R 1476 * 17136330301502 R 1695 * 17136330304603 R 2755 * 17136330307023 U 1623 * 17136330307041 U 491 * 17136330307074 U 2109 * 17136330310700 R 2780 * 17136330314800 R 11753 * 17136330316500 R 9389 * 17136330327800 R 1160 * 17136330327801 R 1942 * 17136330328600 R 1440 * 17136330334669 U 1718 * 17136330334671 U 15501 * 17136330334861 U 9297 * 17136331732000 U 1232 * 17136331732100 U 1584 * 17136331744202 U 9896 * 17136331748400 U 7924 * 17136331757200 U 2311 * 17136331757700 U 1718 * 17136331758600 U 1989 * 17136331760900 U 2101 * 17136333319462 R 1560 * 17136341099604 R 1131 * 17136341101511 R 15356 * 17136341101516 R 1367 * 17136341130400 R 1002 * 17136341130401 R 1100 * 17136341133900 R 633 * 17136341172402 R 1773 * 17136341172405 R 5023 * 17136350540200 R 796 * 17136350540300 R 1801 * 17136350547000 R 670 * 17136350554200 R 892 * 17136350561700 R 1416 * 17136350611105 R 9411 18136110770114 R 201 18136110770301 R 26701 18136110772205 R 996 18136110796902 R 1407 18136111650001 R 1779 18136111658803 R 459 18136111665304 R 20649 18136111676430 R 2155 18136111676906 R 9446 18136111678612 R 757 18136111679808 R 3020 18136111681402 R 1737 18136111683400 R 1949 18136111683701 R 9125 18136111685800 U 710 18136111685805 R 4295 18136111686602 R 1327 18136111693300 U 800 18136111693301 R 14322 18136111699402 R 692 18136111700800 R 379 18136111700802 R 621 18136111704523 R 1201 18136111704530 R 1201 18136111704574 R 648 18136111704600 R 14855 18136111704901 R 1141 18136111710400 R 529 18136111714000 R 854 18136111714100 R 1019 18136111716602 R 98 18136111716603 R 171 18136111716700 R 1262 18136111716900 R 2797 18136121996500 R 12 18136121996502 R 1311 18136121998301 R 2070 18136121998602 R 1429 18136122000000 R 101 18136122000003 R 1504 18136122000005 R 1576 18136122010405 R 97 18136122013000 R 17782 18136122013003 R 93 18136122024701 R 11797 18136122027202 R 1623 18136122027229 R 33118 18136122027503 R 1435 18136122034602 R 2070 18136122034902 R 1188 18136122034908 R 819 18136122037714 R 307 18136122037716 R 467 18136122039101 R 1359 18136122040300 R 1210 18136122040400 R 1152 18136122043900 R 1381 18136122045804 R 1779 18136122046001 R 3734 18136122049900 R 19278 18136122051804 R 97 18136122051944 R 1720 18136122054200 R 1454 18136122055538 R 31866 18136122068800 R 9790 18136122069700 R 1009 18136122069800 R 1092 18136122074000 R 1260 18136122075801 R 1478 18136122075803 R 2022 18136122076503 R 1913 18136122076602 R 94 18136122078702 R 711 18136122078705 R 2143 18136122078718 R 1383 18136122096839 R 781 18136122099827 R 1822 18136123006600 R 1769 18136123015503 R 1539 18136123016000 R 1092 18136130104908 R 1383 18136130105003 R 684 18136130107203 R 757 18136130107702 R 4106 18136130108600 R 2106 18136130114301 R 621 18136130114802 R 1935 18136130120604 R 1464 18136130121101 R 991 18136130123308 R 1878 18136130124800 R 5771 18136130124801 R 1257 18136130126609 R 978 18136130127710 R 1064 18136130128101 R 202 18136130130723 R 648 18136130130910 R 1031 18136130137801 R 442 18136130148902 R 11659 18136130164736 R 1252 18136130166100 R 1634 18136141740200 R 589 18136141740602 R 4063 18136141742900 R 2022 18136141743201 R 801 18136141744500 R 2275 18136141747601 R 3786 18136141752002 R 1007 18136141752003 R 1835 18136141752010 R 96 18136141754003 R 586 18136141758200 R 925 18136141761100 R 128 18136141761101 R 643 18136141761400 R 616 18136141762204 R 93 18136141762205 R 170 18136141762401 R 10947 18136141768724 R 1000 18136141768781 R 3103 18136141769204 R 1020 18136141772900 R 10157 18136141775500 R 10163 18136141778101 R 404 18136141779813 R 1999 18136141787703 R 1506 18136141802202 R 808 18136141802203 R 4834 18136141807118 R 1053 * 18136210525904 R 3813 * 18136210526306 R 2733 * 18136210526522 R 1418 * 18136210526532 R 2803 * 18136210529335 R 898 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136210530200 R 3472 * 18136210530206 R 321 * 18136210537501 R 4424 * 18136210550699 R 131 * 18136210560401 R 2313 * 18136210562301 R 684 * 18136210562302 R 665 * 18136210562400 U 835 * 18136210572811 R 1991 * 18136210579901 R 2118 * 18136210582900 U 198 * 18136210582901 R 548 * 18136210582902 R 46 * 18136210582903 R 152 * 18136210583300 U 1090 * 18136210583301 R 6416 * 18136221190076 R 2402 * 18136221196900 R 450 * 18136221221062 R 1539 * 18136230166701 U 692 * 18136230167515 U 19907 * 18136230168702 U 22536 * 18136230176200 R 3513 * 18136230182400 R 17096 * 18136230182401 U 10022 * 18136230188400 R 17536 * 18136230188407 U 17275 * 18136230188501 U 1285 * 18136230188503 U 1418 * 18136230199600 R 8140 * 18136230212000 R 24160 * 18136230212001 U 17103 * 18136230212100 R 20797 * 18136230212101 U 10984 * 18136230212203 U 9502 * 18136230214500 R 6372 * 18136230214502 U 6381 * 18136230214505 U 2105 * 18136230215211 U 2093 * 18136230215400 U 128 * 18136230215907 U 1452 * 18136230218909 U 16454 * 18136230219302 R 16507 * 18136230228800 R 26186 * 18136230230905 U 594 * 18136230246305 U 917 * 18136230254603 U 22943 * 18136230255700 R 5353 * 18136240884000 R 10738 * 18136240892000 R 13627 * 18136240894000 R 2095 * 18136240898603 R 11750 * 18136240898822 R 1319 * 18136240898823 R 697 * 18136240898824 R 716 * 18136240898827 R 1125 * 18136240903575 R 1525 * 18136240903618 R 1400 * 18136240903626 R 1375 * 18136240903754 R 2105 * 18136240904418 R 2941 * 18136310999500 U 3585 * 18136311004000 U 10400 * 18136311009900 U 12666 * 18136311011601 U 3621 * 18136311019400 U 3718 * 18136312963800 U 2552 * 18136312965600 U 3098 * 18136312977200 U 2034 * 18136312977300 U 10726 * 18136312988400 U 144 * 18136312988401 U 128 * 18136312992700 U 1793 * 18136312992800 U 8063 * 18136313014200 U 32093 * 18136313029300 U 1346 * 18136313029900 U 944 * 18136313030000 U 765 * 18136313031901 U 1371 * 18136313064200 U 1152 * 18136313064300 U 1648 * 18136313110500 U 10408 * 18136313113400 U 11019 * 18136313123301 U 1950 * 18136313125000 U 1805 * 18136313125001 U 9400 * 18136313129901 U 711 * 18136313130100 U 3785 * 18136313130102 U 1286 * 18136313136900 U 972 * 18136313179300 U 31174 * 18136313182401 U 3334 * 18136313196400 U 1623 * 18136313223509 U 486 * 18136313223600 U 737 * 18136322375501 R 1331 * 18136322392800 R 14652 * 18136322435006 R 1189 * 18136322441800 R 128 * 18136322441803 R 1177 * 18136322460100 R 1707 * 18136322463501 R 946 * 18136322463505 R 1394 * 18136330431101 U 2045 * 18136330436272 U 693 * 18136330442200 U 1729 * 18136330456901 U 4359 * 18136330459201 U 95 * 18136330461981 U 1214 * 18136330462174 U 3139 * 18136330462327 U 1225 * 18136330462336 U 729 * 18136330466719 U 1212 * 18136330466740 U 948 * 18136330472809 U 1892 * 18136330485406 U 1467 * 18136330491701 U 1311 * 18136330493501 U 128 * 18136330493502 U 604 * 18136330506200 R 9996 * 18136341183402 R 96 * 18136341206300 R 2058 * 18136341210600 R 1772 * 18136341214300 R 4228 * 18136341214702 R 1999 * 18136341222301 R 1997 * 18136341222700 R 754 * 18136341222701 R 1201 * 18136341227400 R 575 * 18136341230500 R 2413 * 18136341231901 R 657 * 18136341232603 R 1768 * 18136350476902 R 1624 * 18136350478000 R 1789 * 18136350480300 R 9006 * 18136350491406 R 746 * 18136350503400 R 1176 * 18136350503601 R 97 * 18136350512204 R 2328 19136111719202 R 915 19136111719204 R 2306 19136111719205 R 1064 19136111719602 U 985 19136111720011 R 832 19136111720102 R 1285 19136111720201 R 1711 19136111720500 R 9152 19136111720600 R 1419 19136111720701 R 1480 19136111721500 R 1814 19136111721600 R 678 19136111722800 R 754 19136111722901 R 507 19136111723302 R 1630 19136111723401 R 1941 19136111723500 R 1135 19136111724200 R 1042 19136111724500 R 694 19136111725200 R 1556 19136111725700 R 1814 19136111726500 R 1757 19136111726800 R 840 19136111727000 R 1561 19136111727100 R 1445 19136111727602 R 1561 19136111727605 R 786 19136111727606 R 91 19136111728001 R 849 19136111728003 R 1100 19136111728004 R 938 19136111728204 R 823 19136111728207 R 1042 19136111728300 R 1699 19136111729104 R 1180 19136111729202 R 1030 19136111729203 R 302 19136111729204 R 395 19136111729205 R 848 19136111729217 R 497 19136111729219 R 1260 19136111729405 R 1480 19136111730000 R 1169 19136111730200 R 1227 19136111733300 R 1261 19136111733301 R 1249 19136111733400 R 867 19136111734100 R 1549 19136111734600 R 1273 19136111734800 R 1353 19136111735000 U 180 19136111739006 R 2365 19136111748906 R 1214 19136111754600 R 1965 19136111757100 U 849 19136111757101 R 94 19136111757104 R 1226 19136111760102 R 1306 19136111760109 R 1111 19136111760801 R 1239 19136111760802 R 1781 19136111772501 R 1526 19136111780407 R 1088 19136111780703 R 695 19136111780711 R 1987 19136111784506 R 334 19136111785907 R 1422 19136111786000 U 1595 19136111786002 R 665 19136111786100 U 823 19136111786102 R 660 19136111792700 R 89 19136111799100 R 1642 19136111804019 R 950 19136122110102 R 1065 19136122113603 R 1122 19136122113605 R 89 19136122115100 R 9379 19136122122200 R 762 19136122122202 R 686 19136122129700 R 1065 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122130100 R 1814 19136122131000 R 1521 19136122133007 R 420 19136122134803 R 1595 19136122141401 R 729 19136122141403 R 89 19136122145100 R 1145 19136122145109 R 938 19136122150124 R 1111 19136122153113 R 1595 19136122153115 R 1260 19136122162300 R 1619 19136122166000 R 15919 19136122168200 R 8182 19136122170100 R 2016 19136122170300 R 197 19136122171000 R 1445 19136122171005 R 1249 19136122173102 R 330 19136122173602 R 1295 19136122173613 R 762 19136122173700 R 1941 19136122177900 R 368 19136122182402 R 883 19136122191203 R 1152 19136122191302 R 1515 19136122194800 R 1837 19136122194801 R 249 19136122200100 R 8058 19136122200403 R 1491 19136122202404 R 1635 19136122202519 R 762 19136122203801 R 1399 19136122204903 R 1826 19136122209200 R 1007 19136122209507 R 352 19136122588400 U 2413 19136122591300 U 7714 19136122591500 U 1675 19136122594500 U 15097 19136122618900 U 22616 19136122620300 U 16874 19136122628700 U 10022 19136122633200 R 127 19136122634200 U 1653 19136122635500 U 892 19136122638400 U 1895 19136122638403 U 9279 19136122653902 U 8889 19136122653903 U 5570 19136122654800 U 8549 19136122656903 U 869 19136122660300 U 8099 19136122660405 U 915 19136122662700 U 1181 19136122669300 U 1491 19136122669703 R 8713 19136122670000 U 489 19136122670100 U 1875 19136122696603 U 857 19136122696604 U 1330 19136122699403 U 746 19136122699900 U 531 19136122703604 U 1722 19136122705900 U 669 19136122706202 U 1042 19136130202841 R 780 19136130204904 R 3613 19136141812306 R 90 19136141812900 R 675 19136141813802 R 1278 19136141814233 R 484 19136141815518 R 1496 19136141815601 R 2189 19136141823705 R 540 19136141825503 R 788 19136141827000 R 162 19136141827003 R 681 19136141828800 R 297 19136141830000 R 1505 19136141832300 R 1103 19136141833300 R 944 19136141833403 R 1505 19136141835506 R 1560 19136141837053 R 1838 19136141837200 R 2182 19136141850405 R 1860 19136141850825 R 1803 19136141850832 R 1572 19136141859006 R 2849 19136141862703 R 1007 19136141864838 R 192 19136141868803 R 1487 19136141869000 R 562 19136141869551 R 1226 * 19136211838300 U 16103 * 19136211838303 U 657 * 19136211845800 U 124 * 19136211848400 U 222 * 19136211848401 U 4301 * 19136211849500 U 21914 * 19136211849501 U 21172 * 19136211851702 U 7941 * 19136211851800 U 772 * 19136211859100 U 686 * 19136211859500 U 14266 * 19136211860300 U 1662 * 19136211860301 U 1181 * 19136211860500 U 9917 * 19136211860501 U 833 * 19136211860502 R 1480 * 19136211861700 U 1867 * 19136211869100 U 4248 * 19136211880001 U 1053 * 19136211880002 U 892 * 19136211880200 U 1984 * 19136211880201 U 1353 * 19136211883700 U 8055 * 19136211897000 U 2220 * 19136211904500 U 558 * 19136211904501 U 772 * 19136211906201 U 772 * 19136211910401 U 14968 * 19136211911800 U 764 * 19136211912200 U 950 * 19136211912300 U 652 * 19136211912401 U 3582 * 19136211915000 U 2123 * 19136211915001 U 584 * 19136211915002 U 984 * 19136211924005 U 89 * 19136211924600 U 9905 * 19136211924800 U 4573 * 19136211950000 U 1477 * 19136211950200 U 1538 * 19136211954500 U 16406 * 19136211955802 U 9076 * 19136211955805 U 8134 * 19136211955900 U 5993 * 19136211955901 U 996 * 19136211956501 U 1653 * 19136211956502 U 772 * 19136211958100 U 3091 * 19136211958900 U 1402 * 19136211959201 U 1593 * 19136211961201 U 65808 * 19136211963903 U 6835 * 19136211970400 U 795 * 19136211971917 U 704 * 19136211972203 U 7941 * 19136211974000 U 704 * 19136211974001 U 4826 * 19136211974100 U 1860 * 19136211974101 U 22859 * 19136211974700 U 274 * 19136211975800 U 10944 * 19136211975801 R 712 * 19136211976800 U 1554 * 19136211978700 U 1711 * 19136221267808 R 3861 * 19136221283515 R 1371 * 19136230264400 R 3987 * 19136230265301 U 5860 * 19136230271502 U 1191 * 19136230277400 R 10687 * 19136230277700 R 7301 * 19136230288300 R 1135 * 19136230288408 R 830 * 19136230288411 U 1318 * 19136230291900 R 1259 * 19136230292000 R 1976 * 19136230292001 U 1434 * 19136230295000 R 815 * 19136230295800 R 985 * 19136230295900 R 531 * 19136230306700 R 17618 * 19136230310904 U 1388 * 19136230313300 U 2164 * 19136230313701 U 5542 * 19136230317100 R 14509 * 19136230319100 R 7941 * 19136230319901 U 3620 * 19136230322600 R 389 * 19136230325001 U 780 * 19136230326100 R 643 * 19136230326201 R 621 * 19136230326701 U 3251 * 19136230328400 R 1930 * 19136230332000 R 652 * 19136230332002 U 497 * 19136230332005 U 497 * 19136230332100 R 463 * 19136230332101 U 652 * 19136230332700 R 635 * 19136230337100 R 56793 * 19136230342700 R 29768 * 19136230343001 U 2628 * 19136230344100 R 3663 * 19136230347000 R 8803 * 19136230347100 R 5254 * 19136230350300 R 4098 * 19136240910220 R 4105 * 19136240914501 R 409 * 19136240914706 R 1149 * 19136240915302 R 2047 * 19136240930340 R 19997 * 19136240933904 R 8046 * 19136240934502 R 1549 * 19136240935200 R 820 * 19136240938100 R 9568 * 19136240939000 R 1676 * 19136240939005 R 1030 * 19136240941318 R 848 * 19136240943904 R 874 * 19136240947602 R 8206 * 19136240947706 R 1260 * 19136310077200 U 841 * 19136310077201 U 1111 * 19136310077900 U 14884 * 19136310077902 U 15067 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136310083400 U 2720 * 19136310084900 U 1235 * 19136310084906 U 985 * 19136310096601 U 6530 * 19136310096607 U 1035 * 19136310096901 U 841 * 19136310096904 U 1215 * 19136310096906 U 1491 * 19136310097004 U 1377 * 19136310097019 U 1285 * 19136310099300 U 13612 * 19136310099302 U 11030 * 19136310099800 U 125 * 19136310100000 U 1434 * 19136310100003 U 10722 * 19136310100908 U 1411 * 19136310100910 U 7639 * 19136310100918 U 17040 * 19136310103504 U 11336 * 19136310103706 U 1273 * 19136310103802 U 9475 * 19136310103806 U 10992 * 19136310104304 U 1007 * 19136310104305 U 1468 * 19136310104534 U 23125 * 19136310112100 U 51138 * 19136310113504 U 2010 * 19136310113517 U 1895 * 19136311188400 U 507 * 19136311188500 U 1181 * 19136311191703 U 10916 * 19136311206600 U 8609 * 19136311206601 U 7942 * 19136311214900 U 7813 * 19136311216400 U 388 * 19136311220200 U 8925 * 19136311220203 U 1111 * 19136311222303 U 1918 * 19136311222306 U 1498 * 19136311222403 U 9337 * 19136311222500 U 1538 * 19136311223600 U 1638 * 19136311223605 U 996 * 19136311225103 U 114 * 19136311226900 U 21948 * 19136311226902 U 23051 * 19136311226905 U 2327 * 19136311228100 U 1316 * 19136311228301 U 224 * 19136311228600 U 9131 * 19136311228700 U 7985 * 19136311234001 U 1711 * 19136311234004 U 16826 * 19136311238500 U 6399 * 19136311238604 U 1341 * 19136311238800 U 670 * 19136311240703 U 1960 * 19136311240713 U 19569 * 19136311241501 U 11005 * 19136311244604 U 875 * 19136311244611 U 1260 * 19136311245700 U 361 * 19136311245704 U 782 * 19136311254000 U 1261 * 19136311256501 U 9833 * 19136311256502 U 1076 * 19136311256504 U 798 * 19136311256505 U 823 * 19136311256506 U 402 * 19136311256703 U 129 * 19136311258835 U 301 * 19136311259304 U 1631 * 19136311259306 U 1536 * 19136320002832 U 1664 * 19136320004108 U 349 * 19136320004110 U 1768 * 19136320004125 U 1710 * 19136320004156 U 1284 * 19136320004169 U 1826 * 19136320004202 U 1445 * 19136320004700 U 1487 * 19136320004803 U 1762 * 19136320004817 U 1826 * 19136320007500 U 1065 * 19136320007501 R 1273 * 19136320208215 R 996 * 19136320216801 R 789 * 19136320216804 R 972 * 19136320221400 R 1553 * 19136320221401 R 639 * 19136320221402 R 452 * 19136320226200 R 1665 * 19136320226201 R 211 * 19136320226203 R 369 * 19136320229700 R 938 * 19136320229901 R 840 * 19136320232700 R 189 * 19136320233800 R 644 * 19136320233801 R 660 * 19136320248700 R 1676 * 19136320249401 R 477 * 19136320249402 R 514 * 19136320249600 R 386 * 19136320251006 R 189 * 19136320253400 R 854 * 19136320253402 R 1814 * 19136320253403 R 857 * 19136330225900 U 1388 * 19136330225901 U 1514 * 19136330230801 U 1607 * 19136330234500 U 1169 * 19136330234501 U 1318 * 19136330235601 U 9288 * 19136330241413 R 11019 * 19136330242710 U 10354 * 19136330243000 U 883 * 19136330246685 U 431 * 19136330247213 U 915 * 19136330247318 U 1214 * 19136330247319 U 1641 * 19136330247600 U 8338 * 19136330251901 U 532 * 19136330253635 U 19048 * 19136330254110 U 1515 * 19136330254136 U 1457 * 19136330257301 U 1469 * 19136330258400 U 455 * 19136330258407 U 128 * 19136330260204 U 695 * 19136330260208 U 1192 * 19136330260406 U 531 * 19136330260602 U 1988 * 19136330260606 U 961 * 19136330264108 U 1250 * 19136330265105 U 686 * 19136330265311 U 232 * 19136330265314 U 6564 * 19136330265316 U 344 * 19136330265320 U 24015 * 19136330266100 U 609 * 19136330266203 U 625 * 19136330266800 U 761 * 19136330272200 U 1295 * 19136330273609 U 1825 * 19136330286600 U 22296 * 19136330292800 U 1295 * 19136330296700 R 10820 * 19136341225302 R 472 * 19136341245102 R 880 * 19136341246301 R 1676 * 19136341251601 R 2010 * 19136341253602 R 1457 * 19136341253703 R 1503 * 19136341255400 R 472 * 19136341255401 R 541 * 19136341255402 R 360 * 19136341255502 R 1884 * 19136341255710 R 575 * 19136341257805 R 849 * 19136341257828 R 806 * 19136341269512 R 1653 * 19136341269643 R 8511 * 19136341270400 R 1169 * 19136341270401 R 386 * 19136341271803 R 133 * 19136341278204 R 1953 * 19136341278509 R 8323 * 19136341279000 R 172 * 19136341280001 R 309 * 19136341280004 R 1710 * 19136341280100 R 326 * 19136341281200 R 1347 * 19136341281203 R 1999 * 19136341281701 R 187 * 19136341287600 R 10251 * 19136341288503 R 1018 * 19136341289600 R 14224 * 19136341291602 R 1226 * 19136341297200 R 722 * 19136341297201 R 807 * 19136341301403 R 1803 * 19136341305100 R 1365 * 19136341305901 R 541 * 19136341305903 R 903 * 19136341306401 R 1549 * 19136341307800 R 1469 * 19136341309704 R 1607 * 19136341310200 R 1711 * 19136341310400 R 600 * 19136341310803 R 309 * 19136341311603 R 231 * 19136341311700 R 14949 * 19136341312402 R 482 * 19136341312403 R 1064 * 19136341312800 R 13863 * 19136341312801 R 17225 * 19136341313400 R 1722 * 19136341313500 R 1780 * 19136341313600 R 927 * 19136341313602 R 972 * 19136341313801 R 938 * 19136341313802 R 772 * 19136341315501 R 8433 * 19136341315701 R 950 * 19136341315703 R 532 * 19136341317101 R 3841 * 19136341317102 R 429 * 19136341317104 R 1549 * 19136341317303 R 1603 * 19136341317400 R 8184 * 19136341317706 R 754 * 19136341318400 R 1331 * 19136341318401 R 1239 * 19136341318403 R 1250 * 19136341318700 R 729 * 19136341318802 R 90 * 19136341319404 R 89 * 19136341319700 R 1111 * 19136341319800 R 14529 * 19136341319801 R 7693 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136341320106 R 4042 * 19136341320110 R 3143 * 19136341321705 R 643 * 19136341321800 R 9265 * 19136341322307 R 1822 * 19136341322603 R 91 * 19136341324501 R 746 * 19136341324502 R 540 * 19136341324800 R 1630 * 19136341330000 R 904 * 19136341331303 R 1723 * 19136341333700 R 1470 * 19136341334101 R 1088 * 19136341336220 R 1800 * 19136350444206 R 904 * 19136350445800 R 9125 * 19136350445804 R 5840 * 19136350445900 R 823 * 19136350446600 R 1401 * 19136350447801 R 1388 * 19136350451300 R 15375 * 19136350451402 R 13191 * 19136350453800 R 1630 * 19136350453802 R 763 * 19136350454605 R 1296 * 19136350454737 R 892 * 19136350460700 R 1399 * 19136350460900 R 1884 * 19136350467200 R 1661 * 19136350467203 R 1918 * 19136350469900 R 137 * 19136350470702 R 575 * 19136350473204 R 1872 * 19136350473208 R 849 * 19136350473214 R 1250 * 19136350473309 R 1135 * 19136350473313 R 610 * 19136350473348 R 89 * 19136350473373 R 798 * 19136350473628 R 660 * 19136350473632 R 712 * 19136350480001 U 10551 * 19136350480002 U 420 * 19136350481002 U 1110 * 19136350481014 U 1977 * 19136350481801 U 781 * 19136350481805 U 617 * 19136350481808 U 1306 * 19136350482719 U 617 * 19136350483104 U 720 * 19136350483105 U 1883 * 19136350483201 U 541 * 19136350483202 U 814 * 19136350484300 R 13727 * 19136350484310 U 4821 * 19136350484400 R 10892 * 19136350484401 U 1683 * 19136350484410 U 1238 * 19136350486701 U 13364 * 19136350486801 U 1948 * 19136350490102 U 90 * 19136350490104 U 89 20136111805801 R 697 20136111806001 R 1103 20136111806101 R 897 20136111810000 U 1573 20136111810200 R 124 20136111812312 R 127 20136111816000 R 14440 20136111816101 R 1654 20136111822501 R 121 20136111826202 R 721 20136111828900 R 29152 20136111828901 R 7966 20136111828902 R 925 20136111833500 R 111 20136111839400 R 1333 20136111839800 R 1345 20136111854401 R 749 20136111854403 R 161 20136111854406 R 1906 20136111865801 R 1620 20136111867000 U 2407 20136111867403 R 92 20136111867601 R 1459 20136111867603 R 1505 20136111868300 R 1861 20136111870500 R 1437 20136111870602 R 758 20136111871000 R 122 20136111871306 R 1906 20136111873911 R 1814 20136111874500 R 1608 20136111874700 R 966 20136111876900 R 519 20136111876901 R 689 20136111878800 R 682 20136111878801 R 1322 20136111881301 R 1665 20136111887101 R 13510 20136111889103 R 1860 20136111889107 R 10744 20136111889207 R 1192 20136111890301 R 1135 20136111891102 R 1123 20136121891201 R 1413 20136121891900 R 1299 20136121902100 R 89 20136121906400 R 11014 20136122220373 R 289 20136122222401 R 332 20136122222404 R 689 20136122223201 R 1138 20136122223400 R 1305 20136122223500 R 1549 20136122223504 R 1241 20136122224200 R 1998 20136122224203 R 1677 20136122235901 R 794 20136122236200 R 1916 20136122236400 R 7746 20136122237301 R 114 20136122237504 R 477 20136122239401 R 8232 20136122239505 R 1173 20136122245106 R 89 20136122247903 R 10227 20136122247908 R 1184 20136122248000 R 138 20136122255100 R 132 20136122255909 R 11293 20136122259200 R 1196 20136122259201 R 1230 20136122260202 R 8951 20136122260900 R 315 20136122269604 R 825 20136122269605 R 863 20136122272103 R 1195 20136122273100 R 1574 20136122274400 R 1533 20136122282700 R 13458 20136122283304 R 827 20136122283400 R 418 20136122296500 R 689 20136122296600 R 1219 20136122296800 R 1116 20136122296807 R 1678 20136122299200 R 1688 20136122299500 R 1241 20136122300400 R 358 20136122300402 R 197 20136122301100 R 129 20136122301500 R 124 20136122308700 R 1413 20136122316408 R 682 20136122320800 R 10974 20136122320802 R 11159 20136122325204 R 159 20136122325209 U 758 20136122329000 R 125 20136122335407 R 1376 20136122335704 R 5265 20136122339701 R 1378 20136122340905 R 1573 20136122341600 R 1413 20136122341604 R 886 20136122350102 R 562 20136122350105 R 782 20136122350603 R 1332 20136122350704 R 1424 20136122351300 R 878 20136122351400 R 1424 20136122352603 R 990 20136122353204 R 775 20136122356610 R 89 20136122358802 R 1791 20136122359806 R 1116 20136130235100 R 1583 20136130235101 R 1230 20136130241800 R 656 20136130247200 R 3843 20136130247201 R 827 20136130249009 R 1081 20136130263400 R 124 20136130263401 R 9251 20136130263404 R 3994 20136130265502 R 5240 20136130278100 R 1597 20136141831303 R 1000 20136141831304 R 4238 20136141836904 R 7915 20136141836988 R 227 20136141837088 R 872 20136141841108 R 10357 20136141850696 R 434 20136141870901 R 1734 20136141875203 R 1721 20136141875905 R 944 20136141877801 R 821 20136141886901 R 948 20136141889502 R 7738 20136141892305 R 2463 20136141892350 R 13970 * 20136210008301 U 3232 * 20136210010900 U 15950 * 20136210012601 U 1046 * 20136210012703 U 750 * 20136210014200 U 8717 * 20136210014300 U 125 * 20136210014302 U 125 * 20136210014305 U 2374 * 20136210014902 U 8443 * 20136210015203 U 1218 * 20136210016800 U 562 * 20136210016805 U 920 * 20136210016809 U 2351 * 20136210017203 U 11033 * 20136210017204 U 13185 * 20136210017207 U 707 * 20136210017400 U 1230 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210017402 U 8646 * 20136210017805 U 1929 * 20136210017812 U 1998 * 20136210017813 U 1975 * 20136210018207 U 1071 * 20136210020902 U 8724 * 20136210020903 U 6258 * 20136210021800 U 1661 * 20136210021801 U 1681 * 20136210023400 U 758 * 20136210023401 U 578 * 20136210023900 U 827 * 20136210023901 U 1436 * 20136210024800 R 154 * 20136210026345 U 8004 * 20136210026346 U 1517 * 20136210026366 U 1379 * 20136210026382 U 817 * 20136210026455 U 1620 * 20136210026804 U 570 * 20136210026811 U 1689 * 20136210027003 R 906 * 20136210027009 U 792 * 20136210029502 U 124 * 20136210029604 U 8195 * 20136210029900 U 1299 * 20136210029902 U 7855 * 20136210032401 U 1562 * 20136210032402 U 596 * 20136210032500 U 1413 * 20136210032501 U 690 * 20136210032502 U 1081 * 20136210034100 U 6585 * 20136210034101 U 9766 * 20136210034200 U 15948 * 20136210035900 U 1769 * 20136210035901 R 1926 * 20136210036700 U 1150 * 20136210036900 U 1780 * 20136210036901 U 835 * 20136210036902 U 723 * 20136210036903 U 1689 * 20136210037701 U 1828 * 20136210038100 R 19505 * 20136210038101 U 1849 * 20136210039001 U 1712 * 20136210039010 U 801 * 20136210039013 U 1586 * 20136210039023 U 1206 * 20136210040301 U 782 * 20136210040304 U 774 * 20136210041501 U 189 * 20136210041904 R 1265 * 20136210041905 U 1104 * 20136210041907 U 801 * 20136210041915 U 1023 * 20136210045200 U 1425 * 20136210045201 U 1332 * 20136210045600 U 1792 * 20136210046900 U 1367 * 20136210046901 U 588 * 20136210046902 U 604 * 20136210051301 U 5243 * 20136210051400 R 1222 * 20136210051401 U 13970 * 20136210051402 U 20073 * 20136210052326 U 9180 * 20136210054607 U 11293 * 20136210055704 U 89 * 20136210057401 U 1700 * 20136210061600 U 15539 * 20136210061601 U 1929 * 20136210061700 U 827 * 20136210061703 R 955 * 20136210063301 R 1196 * 20136210063305 U 1402 * 20136210064019 R 1402 * 20136210065700 U 7890 * 20136210066007 U 800 * 20136210066300 U 886 * 20136210066301 U 1057 * 20136210070101 U 546 * 20136210070106 U 681 * 20136210071100 U 96 * 20136210071200 U 3843 * 20136210071564 U 5436 * 20136210073610 U 519 * 20136210073706 R 10316 * 20136210075200 U 673 * 20136210075204 U 749 * 20136210076410 U 1090 * 20136210077101 U 690 * 20136210077502 U 1863 * 20136210078300 U 5569 * 20136210078912 U 289 * 20136210079301 U 708 * 20136210079302 U 1138 * 20136210083201 U 1678 * 20136210083302 U 6181 * 20136210084001 U 1505 * 20136210086301 U 1253 * 20136210086302 U 7629 * 20136210086403 U 2618 * 20136210086500 U 1655 * 20136210086906 U 129 * 20136210086919 U 196 * 20136210086921 R 119 * 20136210087201 U 805 * 20136210087202 U 9075 * 20136210087204 U 1987 * 20136210087206 U 1436 * 20136210087800 U 1253 * 20136210087802 U 1024 * 20136210090102 U 27870 * 20136210091001 U 1081 * 20136210091003 U 1551 * 20136221286200 R 966 * 20136221286203 R 588 * 20136230356000 U 1659 * 20136230359308 U 8531 * 20136230362203 U 5713 * 20136230365900 R 5135 * 20136230366100 R 869 * 20136230371300 R 3891 * 20136230371301 U 5341 * 20136230372900 R 13482 * 20136230375300 R 3234 * 20136230375303 U 1345 * 20136230377400 R 1422 * 20136230377600 R 3441 * 20136230377603 U 6786 * 20136230382200 R 14890 * 20136230389200 U 7311 * 20136230391000 R 10458 * 20136230394502 R 1410 * 20136230402500 R 2153 * 20136230402501 U 14998 * 20136230402502 U 12952 * 20136230404300 R 6123 * 20136230431301 U 2877 * 20136230431307 U 1715 * 20136230431309 U 1378 * 20136230434004 U 490 * 20136230434015 U 775 * 20136230434016 U 3461 * 20136230434027 U 1127 * 20136230434075 U 817 * 20136230434095 U 758 * 20136230434101 U 1620 * 20136230434218 U 1884 * 20136230434223 U 1564 * 20136230434224 U 1975 * 20136230434237 U 6212 * 20136230434243 U 665 * 20136230434250 U 1414 * 20136230434254 U 1769 * 20136230434299 U 418 * 20136230434305 U 623 * 20136230434310 U 1344 * 20136230434313 U 604 * 20136230434323 U 5809 * 20136230434348 U 1100 * 20136230434600 R 3479 * 20136230440500 U 4724 * 20136230440505 U 19675 * 20136230448305 R 1296 * 20136230448471 U 485 * 20136230448503 U 1909 * 20136230448515 U 1141 * 20136230449352 U 1230 * 20136230451147 U 46635 * 20136230451171 U 94 * 20136230451205 U 13392 * 20136230451459 U 3908 * 20136230451548 U 878 * 20136230451562 U 580 * 20136230451563 R 1012 * 20136230451576 U 1551 * 20136241791900 R 739 * 20136241792000 R 1850 * 20136241832700 R 909 * 20136241832701 R 1477 * 20136241843400 R 369 * 20136241843401 R 131 * 20136241852900 R 125 * 20136241880700 R 1402 * 20136241880704 R 5403 * 20136241880706 R 8563 * 20136241880800 R 3523 * 20136311832800 R 204 * 20136311835507 R 1195 * 20136311837401 R 2801 * 20136311839101 R 451 * 20136311839102 R 171 * 20136311839401 R 1164 * 20136311841200 R 673 * 20136311841203 R 835 * 20136311848200 R 898 * 20136311849202 U 3570 * 20136311850300 R 673 * 20136311850500 R 975 * 20136311850503 U 134 * 20136311850504 R 92 * 20136311852304 R 874 * 20136311853300 R 878 * 20136311853403 R 689 * 20136311853404 R 621 * 20136311854700 R 1046 * 20136311854702 R 852 * 20136311857900 R 259 * 20136311857902 R 290 * 20136311858000 R 990 * 20136311858500 R 1964 * 20136311858700 R 784 * 20136311859700 R 5438 * 20136311859800 R 7661 * 20136311860000 R 740 * 20136311860100 R 571 * 20136311860600 R 1227 * 20136311860603 R 6414 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311860604 R 1655 * 20136311860605 R 724 * 20136311860700 R 1654 * 20136311860703 R 2089 * 20136311860704 U 1252 * 20136311860804 R 1104 * 20136311861200 R 9859 * 20136311864202 R 124 * 20136311865202 R 1357 * 20136311865300 R 1528 * 20136311866502 R 1734 * 20136311866700 R 774 * 20136311868207 R 212 * 20136311870100 R 1712 * 20136311870102 R 604 * 20136311875801 R 7903 * 20136311877000 R 5801 * 20136311879606 R 1332 * 20136311885400 R 843 * 20136311896907 R 1395 * 20136311905403 R 647 * 20136311913000 R 1990 * 20136322526307 R 4138 * 20136322529202 R 1716 * 20136322529207 R 9965 * 20136322531005 U 23223 * 20136322531201 U 914 * 20136322531207 U 827 * 20136322531706 U 15586 * 20136322532013 U 1723 * 20136322533404 R 89 * 20136322533405 U 519 * 20136322533554 R 6917 * 20136322533580 U 965 * 20136322533600 R 4124 * 20136322533604 U 469 * 20136322533606 U 1769 * 20136322533613 U 1103 * 20136322535602 U 1092 * 20136322537301 U 2010 * 20136322546401 U 663 * 20136322546700 R 23008 * 20136322547400 U 1892 * 20136322547700 U 1758 * 20136322547702 R 1539 * 20136322547706 U 1562 * 20136322559302 U 1815 * 20136322559303 U 878 * 20136322559307 U 1849 * 20136322559310 U 834 * 20136322559400 U 1265 * 20136322559402 U 1917 * 20136322559403 U 800 * 20136322573400 U 1276 * 20136322574005 U 1115 * 20136322591521 U 3282 * 20136330102805 U 1998 * 20136330103703 U 1230 * 20136330107803 U 1505 * 20136330114403 U 578 * 20136330122201 U 128 * 20136330122202 U 128 * 20136330122800 U 1826 * 20136330129102 R 749 * 20136330129104 U 1745 * 20136330129201 U 817 * 20136330129902 U 1024 * 20136330131000 U 10344 * 20136330131501 U 613 * 20136330132300 U 427 * 20136330135802 U 5591 * 20136330137210 U 1829 * 20136330137213 U 3721 * 20136330139306 U 1743 * 20136330141216 U 1758 * 20136330141229 U 106 * 20136330141260 U 90 * 20136330141304 U 125 * 20136330141322 U 14580 * 20136330141383 U 12791 * 20136330141399 U 33246 * 20136330141503 U 886 * 20136330141505 U 1540 * 20136330144200 U 1970 * 20136330147400 U 793 * 20136330148700 U 15354 * 20136330152801 U 8656 * 20136330153100 U 1886 * 20136330153101 U 483 * 20136330154201 U 2229 * 20136330154300 U 2550 * 20136330154500 U 2010 * 20136330154505 U 1940 * 20136330156100 U 424 * 20136330158100 U 623 * 20136330158303 U 2005 * 20136330158903 U 758 * 20136330159400 U 10886 * 20136330159500 U 9415 * 20136330160501 U 750 * 20136330160602 U 2718 * 20136330161100 U 793 * 20136330161101 U 1011 * 20136330164600 U 124 * 20136330164602 U 124 * 20136330169601 U 1494 * 20136330169702 U 597 * 20136330171800 U 9070 * 20136330172800 U 1872 * 20136330173302 U 553 * 20136330173303 U 1402 * 20136330175000 U 1257 * 20136330175001 U 1758 * 20136330175002 R 1424 * 20136330177403 U 15184 * 20136330180111 U 1161 * 20136330180302 U 1528 * 20136330180427 U 1541 * 20136330180428 U 784 * 20136330181300 U 1402 * 20136330181711 U 1195 * 20136330182504 U 451 * 20136330183103 U 1563 * 20136330183109 U 1276 * 20136330183600 U 9893 * 20136330186601 U 14099 * 20136330193000 U 8541 * 20136330197603 U 1296 * 20136330197700 U 1445 * 20136330198912 U 1332 * 20136330199803 U 127 * 20136330199805 U 125 * 20136330200003 U 17139 * 20136330203100 U 954 * 20136330203500 U 17008 * 20136330203508 U 3995 * 20136330203701 U 10191 * 20136330204712 U 1092 * 20136330204713 U 955 * 20136330205802 U 1666 * 20136330205804 U 1348 * 20136330205808 U 1883 * 20136330205811 U 1975 * 20136330206801 U 1333 * 20136330206803 U 1952 * 20136330206805 U 1035 * 20136330206900 U 1586 * 20136330207500 U 1407 * 20136330210302 U 6447 * 20136330210511 U 1161 * 20136330210523 U 1069 * 20136330210531 R 1367 * 20136330212001 U 249 * 20136330212600 U 537 * 20136330213205 U 742 * 20136330213300 U 1425 * 20136330214300 U 1122 * 20136330214409 U 1447 * 20136330215000 U 11064 * 20136330215706 R 1700 * 20136330215708 U 843 * 20136330215709 U 977 * 20136330215711 U 1459 * 20136330216306 U 1265 * 20136330216315 U 1874 * 20136330216316 U 724 * 20136330216323 U 2116 * 20136330216404 U 94 * 20136330216600 U 3720 * 20136330217019 U 14005 * 20136330217031 U 2854 * 20136341344304 R 1413 * 20136341354400 R 750 * 20136341354401 R 1103 * 20136341358301 R 1540 * 20136341359002 R 1459 * 20136341364603 R 2445 * 20136341367300 R 966 * 20136341367302 R 647 * 20136341368400 R 624 * 20136341370906 R 897 * 20136341373309 R 944 * 20136341373313 R 1035 * 20136341373316 R 1906 * 20136341374900 R 1807 * 20136341374903 R 1436 * 20136341376700 R 809 * 20136341376702 R 358 * 20136341385402 R 8345 * 20136341385503 R 171 * 20136341393200 R 713 * 20136341393202 R 1482 * 20136341398300 R 8544 * 20136341398902 R 1482 * 20136341401902 R 1521 * 20136341407000 R 8572 * 20136341413000 R 6384 * 20136341419700 R 213 * 20136341421906 R 1390 * 20136341423900 R 1790 * 20136341424902 R 1551 * 20136341424903 R 1011 * 20136341427100 R 7888 * 20136351817903 U 14625 * 20136351821807 U 933 * 20136351823808 U 8864 * 20136351823813 U 1135 * 20136351824021 U 1241 * 20136351824026 U 8764 * 20136351824055 U 136 * 20136351824068 U 1407 * 20136351824425 U 681 * 20136351824623 U 4485 * 20136351825002 R 7826 * 20136351825006 R 346 * 20136351825007 R 954 * 20136351825807 U 1803 * 20136351826040 U 588 * 20136351828002 U 256 * 20136351829600 R 1666 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136351830100 R 1494 * 20136351830101 U 834 * 20136351830209 U 1803 * 20136351830211 U 1734 * 20136351830400 R 124 * 20136351830401 U 1344 * 20136351831926 U 655 * 20136351832401 U 1344 * 20136351832404 U 1447 * 20136351835201 U 349 * 20136351837002 U 758 * 20136351847401 R 9702 * 20136351861400 R 863 * 20136351861500 R 1207 * 20136351863900 R 898 * 21136222604821 R 7504 * 27136212521711 U 40846 * 27136242432380 L U 18970 Stub total 2,650 T BANK TOTALS: 55569176.00 Scroll total 10103849.00 T DIFFERENCE: -45,465,327.00 33.00 Stub total 1,719 R 931 U 2,650 T Pay Dt total 6084063.00 R 4019786 U 10103849.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 01961 9930 01136120078430 U 381 01136140009914 L R 1032 01136140011608 R 1203 02136110179801 L U 19586 * 02136240142001L R 956 03136120742008 L R 4188 03136131141327L R 1052 03136140169202 L R 417 * 03136240204706L R 1628 * 03136240210044 L R 2350 * 04136210429139 R 101 05136110450704 L U 695 * 05136211220801L R 2095 * 05136211221303 R 1032 * 05136211221601L R 971 * 05136211226401 L R 1340 * 05136211228501L R 797 * 05136211229302 L R 744 * 05136220288400L R 683 * 05136220303802 L R 562 06136120839718 R 131 06136120854700 R 1525 * 06136210612104 R 974 * 06136220331201 R 1589 * 06136220346306 R 1891 * 06136241458100 R 9319 * 06136241486700 R 9017 07136110673004 R 938 07136120337906 R 2425 07136141272005 R 1392 07136141272007 R 881 * 07136220395453 R 2310 * 07136220404000 R 2700 * 07136220405102 R 1310 * 07136220410611 R 1932 * 07136220412206 R 3344 * 07136220447702 R 3023 * 08136230667008 R 11047 * 08136230683504 R 931 * 08136230683511 R 437 * 08136310745230 U 2032 * 08136320738901 R 879 * 08136320778400 R 27999 * 09136320833800 R 996 * 09136330625302 R 971 10136112234000 U 11325 10136112240800 U 9243 * 10136230793200 R 1057 * 10136331005300 R 2366 11136111121600 E U 6092 11136111137803E U 1550 11136121214907 E R 9676 11136141533700E R 2348 * 11136230830964 E R 1262 * 11136230833800E R 2068 12136111161702 E U 1680 12136121413742E R 926 12136121478602 E R 2004 12136130718800E R 766 12136130718801 E R 1448 12136130718901E R 847 12136141576200 E R 2628 * 12136230585632E U 3869 * 12136311103000 E U 238 * 12136311111904E U 18402 * 12136321930003 E R 969 * 12136321957600E R 998 * 12136331137800 E R 1633 * 12136331137900E R 2057 * 13136212002707 R 3238 * 13136212033800 R 1005 * 13136212034808 R 8754 * 13136220895423 R 1421 * 13136220903808 R 1556 * 13136240994666 R 2827 * 13136331178502 R 1159 * 13136331217702 R 1919 * 13136340880600 R 4269 * 13136340883402 R 1656 * 13136340883715 R 3012 * 13136340884503 R 860 * 13136340886410 R 511 * 13136340887206 R 1619 14136111365054 U 1756 14136121755200 R 1534 14136121755300 R 4801 14136121755605 R 8261 14136121770515 R 8417 14136141768701 R 3846 * 14136211439700 U 710 * 14136240729449 R 2534 * 14136241052808 R 7322 * 14136310221415 U 1891 * 14136310236600 U 17971 * 14136331282902 R 4803 * 14136340902509 R 1038 * 14136350651500 R 917 * 14136350656900 R 927 * 14136350679300 R 1796 * 14136350698300 R 964 15136111415088 U 1999 15136111415525 U 1981 15136121838303 R 709 15136121843100 R 1751 15136121843107 R 809 15136141795000 R 1150 15136141795800 R 1187 15136141818902 R 1899 * 15136211533503 U 8836 * 15136211534804 U 404 * 15136211534805 U 376 * 15136211534900 U 132 * 15136211540800 U 688 * 15136211540904 U 1137 * 15136211542802 U 716 * 15136211542804 U 1386 * 15136211550506 U 1544 * 15136220982902 R 1702 * 15136231148885 R 1319 * 15136231151718 R 3883 * 15136322153001 R 1567 * 15136331366602 R 93 * 15136340969330 R 393 * 15136340969369 R 2122 * 15136340969458 R 1914 * 15136340999743 R 1224 16136111510201 R 1084 16136111514400 U 5661 16136111521500 U 5529 16136111521507 R 2036 16136111524500 U 972 16136111524503 R 1999 16136120888400 R 1932 16136120888403 R 1071 16136120893300 R 136 16136121914106 R 986 16136121917200 R 1217 16136122435900 R 998 16136130964502 R 18253 16136131000100 R 5274 16136131000103 R 1452 16136131017201 R 1594 16136131020037 R 866 16136131020059 R 801 16136131020080 R 9668 16136131020118 R 9040 16136131027305 R 1582 * 16136211564500 U 1204 * 16136211564501 U 986 * 16136221008208 R 1290 * 16136221015000 R 1484 * 16136240757900 R 1628 * 16136311493104 U 1913 * 16136311523602 R 1265 * 16136311532303 R 665 * 16136311535019 R 1021 * 16136311584201 R 8027 * 16136322224205 R 9295 * 16136331391006 R 2103 * 16136341079200 R 1742 * 16136341094706 R 1119 17136111570200 U 2069 17136111596001 R 1183 17136121025310 R 18497 17136131062606E R 4963 17136131093300 R 805 17136131093400 R 787 17136131094604 R 1283 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136131094607 R 1646 17136131095301 R 433 17136131123800 R 823 17136141697534 R 253 17136141699201 R 2769 17136141714620 R 11638 17136141727402 R 710 17136141727603 R 1201 17136141727806 R 8023 17136141732708 R 93 * 17136211701502 U 9918 * 17136211775500 U 1557 * 17136211787700 U 716 * 17136221183700 R 914 * 17136230469585 R 3425 * 17136230472228 R 9141 * 17136230472297 R 3319 * 17136240806606 E R 10465 * 17136240811400 R 1792 * 17136240815502 R 374 * 17136240822711 R 11494 * 17136240842801 R 7373 * 17136240860200 R 20945 * 17136240865700 R 3669 * 17136310065404 U 777 * 17136310065407 U 908 * 17136310066202 U 11600 * 17136310067703 U 190 * 17136312546000 U 1681 * 17136322308200 R 8031 * 17136322344400 R 128 * 17136330327701 R 1257 * 17136330333758 R 1026 * 17136330333761 R 2834 * 17136331736500 U 128 * 17136331779400 U 8471 * 17136331784700 U 9525 * 17136341101502 R 1086 * 17136341101541 R 734 * 17136341162700 R 550 18136111653200 U 331 18136122052421 R 1801 18136122052915 R 1697 18136141768703 R 1529 18136141782900 R 1312 18136141799012 R 116 18136141799013 R 710 18136141807704 R 495 18136141807708 R 1344 18136141807714 R 1057 18136141807715 R 403 18136141807719 R 1988 * 18136210579102 R 232 * 18136210591909 E R 35459 * 18136230205300 R 2768 * 18136230205402 U 16908 * 18136230205404 U 29292 * 18136240892300 R 130 * 18136240905600 R 391 * 18136312971100 U 9229 * 18136312979900 U 854 * 18136312980101 U 836 * 18136312983600 U 14125 * 18136312983609 U 2022 * 18136312984400 U 3980 * 18136313034200 U 6436 * 18136313049900 U 1141 * 18136313073007 U 11343 * 18136313079800 U 160 * 18136313079900 U 152 * 18136313080000 U 1515 * 18136313112601 U 1297 * 18136313194201 U 442 * 18136313213600 U 17306 * 18136322388800 R 1236 * 18136330438200 U 1710 * 18136330495500 U 7484 * 18136330505003 R 432 * 18136341205800 R 1913 * 18136341220500 R 1865 * 18136341229202 R 1913 * 18136341229205 R 532 * 18136341229601 R 738 * 18136341238700 R 9521 19136111747803 R 1180 19136111776202 R 1946 19136111792304 R 737 19136111792500 U 1734 19136111793501 R 8432 19136122151201 R 867 19136122153006 R 807 19136122153017 R 8099 19136122153052 R 420 19136122158003 R 1192 19136122158300 R 1273 19136122175700 R 541 19136122175900 R 1342 19136122176212 R 420 19136122184201 R 1953 19136122188900 R 1515 19136122200900 R 257 19136122206607 R 73 19136122589900 U 1426 19136122601900 U 6377 19136122636600 U 8608 19136122637600 U 1756 19136122644900 U 1515 19136122649003 U 394 19136122659600 U 592 19136122660200 U 352 19136122660500 U 3076 19136122660700 U 1135 19136122673300 U 1947 19136122673600 U 903 19136122697103 U 1664 19136122697200 U 1331 19136130180201 R 1572 19136130202005 R 124 19136130202009 R 125 19136130212100 R 1593 19136130212303 R 973 19136130212305 R 938 19136141815500 R 124 19136141815505 R 1028 19136141815521 R 1418 19136141815600 R 790 19136141815700 R 152 19136141815702 R 570 19136141835400 R 1494 19136141850691 R 1719 19136141855300 R 2939 19136141855800 R 1227 19136141857000 R 1341 19136141857300 R 205 19136141859019 R 870 19136141859026 R 990 19136141860600 R 2321 19136141864014 R 549 19136141864403 R 1092 19136141864880 R 1871 19136141866104 R 291 19136141869579 R 1694 * 19136211829600 U 1214 * 19136211831301 U 1964 * 19136211833100 U 17139 * 19136211844400 U 947 * 19136211844600 U 841 * 19136211876301 U 20395 * 19136211898001 U 8017 * 19136211898002 U 68 * 19136211898003 U 1779 * 19136211898004 U 669 * 19136211898704 U 1760 * 19136211898705 U 2574 * 19136211899404 U 9820 * 19136211902200 U 1365 * 19136211902201 U 1260 * 19136211902202 U 938 * 19136211937800 U 1353 * 19136211937801 U 489 * 19136211937900 U 3659 * 19136211949500 U 124 * 19136211973700 U 21593 * 19136211980500 U 6020 * 19136221273532 R 1503 * 19136221273659 R 8791 * 19136230258901 U 18196 * 19136230280701 U 10703 * 19136230292901 U 1215 * 19136230292906 R 1768 * 19136230295500 R 276 * 19136230295504 U 261 * 19136240916975 R 1942 * 19136240918304 R 2351 * 19136240920800 R 4831 * 19136240923900 R 1044 * 19136240923906 R 1278 * 19136240923913 R 252 * 19136240924000 R 1556 * 19136240924004 R 916 * 19136240925144 R 432 * 19136240925226 R 986 * 19136240925299 R 1417 * 19136240930347 R 5640 * 19136240934015 R 20456 * 19136240935913 R 583 * 19136240936402 R 670 * 19136240936505 R 1733 * 19136240939602 R 1503 * 19136240939604 R 1284 * 19136240943200 R 317 * 19136310103902 U 1053 * 19136310103960 U 1377 * 19136311186300 U 92 * 19136311189605 U 3510 * 19136311191200 U 9577 * 19136311199700 U 1494 * 19136311205802 U 1892 * 19136311211800 U 132 * 19136311213903 U 651 * 19136311220100 U 8136 * 19136311220102 U 171 * 19136311220103 U 8819 * 19136311220205 U 8093 * 19136311245703 U 394 * 19136311247305 U 1315 * 19136311247308 U 7755 * 19136311247315 U 9178 * 19136311255400 U 121 * 19136311255401 U 122 * 19136311259222 U 1331 * 19136311259244 U 669 * 19136311259302 U 81 * 19136311259307 U 1180 * 19136311259311 U 89 * 19136311259320 U 119 * 19136311259600 U 1364 * 19136311259602 U 1988 * 19136311259612 U 1064 * 19136320000500 U 671 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136320006905 U 20897 * 19136330222500 U 16593 * 19136330227400 U 1872 * 19136330227501 U 1864 * 19136330236001 U 823 * 19136330236500 U 2035 * 19136330242202 U 172 * 19136330242219 U 915 * 19136330242226 U 2010 * 19136330242269 U 94 * 19136330242801 U 7790 * 19136330246605 U 378 * 19136330254134 U 933 * 19136330264101 U 1653 * 19136330264103 U 1642 * 19136330264107 U 4292 * 19136330264109 U 694 * 19136330267004 U 33923 * 19136330268603 U 14704 * 19136330273614 U 1710 * 19136330286800 U 1877 * 19136341258404 R 6527 * 19136341266400 R 1411 * 19136341266402 R 124 * 19136341266403 R 1331 * 19136341266700 R 132 * 19136341269401 R 7714 * 19136341271300 R 361 * 19136341271807 R 90 * 19136341282600 R 1491 * 19136341282603 R 1942 * 19136341291100 R 1535 * 19136341291102 R 1515 * 19136341298604 R 413 * 19136341298609 R 1053 * 19136341309501 R 1883 * 19136341318600 R 798 * 19136341318601 R 737 * 19136341320103 R 20222 * 19136341320104 R 2567 * 19136341328501 R 755 * 19136341328503 R 7700 * 19136341328507 R 368 * 19136341328701 R 283 * 19136341336200 R 335 * 19136341336210 R 1768 * 19136341336213 R 421 * 19136341336218 R 463 * 19136350473201 R 4494 * 19136350473234 R 4018 * 19136350473805 R 1445 * 19136350478801 U 13520 * 19136350488102 U 1388 * 19136350489303 U 9310 20136111823705 R 7966 20136111825004 R 1632 20136111825308 R 1516 20136111847700 R 9058 20136111851002 R 1332 20136111851100 R 1804 20136111866201 R 40310 20136111885100 R 975 20136111886200 R 1341 20136121912206 R 89 20136122220319 R 1593 20136122265402 R 17751 20136122266900 R 452 20136122276900 R 281 20136122292105 R 1169 20136122292202 R 3792 20136122314600 R 2042 20136122314603 R 2021 20136130238700 R 136 20136130239402 R 663 20136130241300 R 1972 20136130241301 R 1241 20136141830349 R 1875 20136141868778 R 1505 20136141868779 R 89 20136141874703 R 5304 20136141878310 R 758 20136141878311 R 1344 20136141879603 R 630 20136141886000 R 1241 20136141888701 R 125 20136141892279 R 805 20136141892288 R 1081 20136141892297 R 638 20136141892382 R 715 20136141892385 R 1424 20136141892415 R 604 * 20136210023802 U 1861 * 20136210026334 U 1505 * 20136210026353 U 1608 * 20136210026387 U 1987 * 20136210026438 U 1941 * 20136210026522 U 19003 * 20136210026555 U 4731 * 20136210034702 U 1647 * 20136210034705 U 1688 * 20136210037801 U 210 * 20136210037902 U 619 * 20136210038200 U 4137 * 20136210040201 U 968 * 20136210040603 U 1573 * 20136210040604 U 1264 * 20136210040605 U 1321 * 20136210040607 U 1367 * 20136210042602 U 1171 * 20136210052310 U 9151 * 20136210055001 U 89 * 20136210064008 U 775 * 20136210069903 U 9951 * 20136210071554 U 978 * 20136210077700 U 1952 * 20136210077705 U 1769 * 20136210078303 U 2342 * 20136210078605 U 1631 * 20136210081912 U 1952 * 20136210081920 U 1115 * 20136210081923 U 1218 * 20136210083207 U 94 * 20136210090301 R 1184 * 20136210090302 U 1357 * 20136221284923 R 1734 * 20136221285136 R 1758 * 20136221287116 R 536 * 20136230367800 R 2918 * 20136230367900 R 3042 * 20136230370404 U 7820 * 20136230388000 R 409 * 20136230388100 R 6580 * 20136230388105 U 4811 * 20136230403700 R 22414 * 20136230425000 R 10166 * 20136230427705 R 1402 * 20136230448246 U 1184 * 20136230448253 U 3605 * 20136230448411 U 595 * 20136230448422 U 6461 * 20136230448470 U 7667 * 20136230448550 U 1115 * 20136230448567 U 1199 * 20136230451216 U 2223 * 20136230451290 U 1922 * 20136241787800 R 393 * 20136241843000 R 1434 * 20136311842803 R 477 * 20136311855903 R 383 * 20136311858200 R 990 * 20136311859701 R 954 * 20136311860701 R 5973 * 20136311864000 R 1666 * 20136311864601 R 90 * 20136311866200 R 1425 * 20136311882000 R 1792 * 20136311882300 R 94 * 20136311885200 R 1230 * 20136311885235 R 1116 * 20136311885521 R 1286 * 20136311885523 R 125 * 20136311887300 R 520 * 20136311887301 R 623 * 20136311887801 R 527 * 20136311912502 R 1756 * 20136320006909 U 1161 * 20136320006910 R 978 * 20136320006912 U 860 * 20136320006913 U 732 * 20136322558505 U 8756 * 20136322562100 U 1551 * 20136322562202 U 1792 * 20136322562206 U 1860 * 20136322562303 U 647 * 20136322572100 U 1736 * 20136322572101 R 1688 * 20136322576400 U 5056 * 20136322590001 R 1677 * 20136322590770 U 5023 * 20136330119800 U 1734 * 20136330130200 U 9213 * 20136330130201 U 1087 * 20136330130800 U 10191 * 20136330139813 U 1073 * 20136330141252 U 1895 * 20136330141262 U 15292 * 20136330141307 U 1161 * 20136330141330 U 1184 * 20136330141331 U 817 * 20136330141338 U 15770 * 20136330141340 U 15585 * 20136330141348 U 1287 * 20136330141374 U 11113 * 20136330141381 U 571 * 20136330142501 U 1344 * 20136330142700 U 1161 * 20136330150101 U 1849 * 20136330150102 U 1402 * 20136330150300 U 1482 * 20136330154900 U 698 * 20136330173802 U 655 * 20136330178401 U 878 * 20136330184000 U 3526 * 20136330184100 U 8833 * 20136330184500 U 200 * 20136330191400 U 10269 * 20136330191402 U 1860 * 20136330202304 U 631 * 20136330210808 U 1276 * 20136330214412 U 1413 * 20136330216325 U 1734 * 20136330217001 U 1150 * 20136341344802 R 502 * 20136341352705 R 1926 * 20136341352708 R 1563 * 20136341353100 R 1701 * 20136341353101 R 6163 * 20136341353102 R 1574 * 20136341353103 R 8951 * 20136341354100 R 1184 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341354203 R 8637 * 20136341358500 R 869 * 20136341358503 R 750 * 20136341360504 R 124 * 20136341394000 R 8192 * 20136341398802 R 153 * 20136341416103 R 749 * 20136341416802 R 869 * 20136341423503 R 1505 * 20136351819306 U 1332 * 20136351822300 R 1941 * 20136351822301 U 1860 * 20136351822409 U 1930 * 20136351824034 U 1791 * 20136351824042 R 817 * 20136351826911 U 8608 * 20136351826916 U 1436 * 20136351859812 U 766 Stub total 626 T BANK TOTALS: 55569176.00 Scroll total 1971496.00 T DIFFERENCE: -53,597,680.00 34.00 Stub total 373 R 253 U 626 T Pay Dt total 987000.00 R 984496 U 1971496.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 01961 9930 01136140013408L R 15173 * 02136240135704 L R 5745 * 02136240149300L R 7146 * 02136240164100 L R 17718 * 02136240168403L R 4020 * 02136340185801 R 9122 * 03136240170800L R 12846 * 03136331578901 L R 2300 04136140249318 U 1459 * 04136240249803 L R 19275 * 04136240255104 R 29629 * 04136240258112 R 10448 * 04136240258200L R 16862 * 04136240259733 R 10070 * 04136240270132L R 1528 * 04136310348283 R 15 * 04136320429605L R 12207 * 04136320441503 L R 3770 05136131286202L R 12554 * 05136230636248 L R 4719 * 05136230637002L R 639 * 05136240297601 L R 16604 * 05136240303605L R 11033 * 05136240308800 L R 10041 * 05136310435901L U 194 * 05136320511401 L R 593 * 05136320511402L R 513 * 05136320531701 L R 15437 * 05136320539104L R 1614 * 05136320552703 L R 2772 * 05136330029100L R 133 06136110562200 U 24826 06136110585800 U 14557 * 06136210602300 R 958 * 06136210606101 U 1968 * 06136210613523 R 18840 * 06136210623102 R 4835 * 06136210624300 U 1853 * 06136210628427 R 2028 * 06136210643700 R 7360 * 06136230460692 U 131 * 06136241487101 R 3868 * 06136330397100 R 1615 07136110713109 R 98 07136110718103 U 131 07136110722400 U 194 07136110725520 U 179 07136120248806 R 1570 07136141227800 R 1336 * 07136210694400 R 1893 * 07136331510318 R 4360 08136130423118 R 5371 08136141315300 R 96 * 08136210829702 U 1446 * 08136210829703 U 3876 * 08136220523704 R 694 * 08136220523706 R 887 * 08136230658005 R 4538 * 08136241181501 R 1905 * 08136241190100 R 4910 * 08136241203900 R 11310 * 08136350354800 R 7936 * 08136350373300 R 550 * 08136350403200 R 2239 * 08136350405907 R 1947 * 08136350406800 R 1753 * 09136210924500 U 2229 * 09136210924501 R 1936 * 09136210926200 U 4950 * 09136210969406 U 967 * 09136242252200 R 2192 * 09136242292505 R 1894 * 09136242335600 R 1298 * 09136320843502 R 675 * 09136320848612 R 594 * 09136340653803 R 16497 * 09136340667300 R 1245 * 10136241288108 R 1108 11136121372100E R 420 11136121372103 E R 1328 11136121372104E R 757 11136121372105 E R 757 11136130614501E R 1110 11136141529501 E R 13381 * 11136211153500E U 2887 * 11136220750400 E R 1899 * 11136220752506E R 1058 * 11136220752512 E R 868 * 11136220753601E R 1728 * 11136220753603 E R 923 * 11136220758603E R 1476 * 11136331038303 E R 2201 * 11136340779511E R 959 12136111226400 E U 1254 * 12136211236600E U 3283 * 12136211294301 E U 1327 * 12136220762120E R 1366 * 12136220766001 E R 4449 * 12136241494603E R 17092 * 12136311133300 U 257 * 12136311133304E U 608 * 12136321920700 E R 1995 * 12136321929701E R 1435 * 12136321929908 E R 837 * 12136321941506E R 1050 * 12136321941509 E R 1286 * 12136321948601E R 1474 * 12136340814793 E R 3011 * 12136350719200E R 1212 * 12136350719203 E R 602 13136121519800 R 1910 13136121519906 R 993 13136121555905 R 1881 13136121561600 R 7884 13136121599400 R 12490 13136121612703 R 10840 13136130803700 R 302 * 13136211986500 R 8968 * 13136211998201 R 2022 * 13136212002702 R 2010 * 13136212006901 R 1295 * 13136212010901 R 1761 * 13136212063800 R 3560 * 13136212068100 R 3404 * 13136220894606 R 9838 * 13136220894748 R 2850 * 13136230595620 R 1493 * 13136230600135 R 10319 * 13136230601702 R 1143 * 13136240986204 R 774 * 13136240994647 R 191 * 13136242292501 R 1868 * 13136311753302 R 1444 * 13136311765205 R 548 * 13136311765206 R 9873 * 13136311777505 R 1807 * 13136311826401 U 533 * 13136311826702 R 2132 * 13136311826900 R 1381 * 13136311826902 R 93 * 13136311829702 R 716 * 13136311829800 R 1181 * 13136311831705 R 1482 * 13136311831909 R 520 * 13136322029700 R 938 * 13136331184706 R 709 * 13136331184807 R 10239 * 13136331185509 R 15124 * 13136331227002 R 1309 * 13136340863406 R 1556 * 13136340884303 R 990 * 13136350876501 R 128 * 13136350876600 U 2205 14136111350900 U 15780 14136111365827 U 93 14136111368000 U 3373 14136111368100 U 11547 14136121667900 R 1496 14136121710306 R 287 14136121790300 R 1621 14136130810105 R 185 14136130810900 R 4530 14136130820304 R 1843 14136130820505 R 1848 14136130821400 R 8993 14136130823500 R 6004 14136141715301 R 4256 14136141747000 R 9060 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14136211442212 U 892 * 14136211442214 U 882 * 14136211469111 U 11214 * 14136220922796 R 620 * 14136220936911 R 11333 * 14136220947120 R 1088 * 14136241003701 R 1669 * 14136241003704 R 511 * 14136241003705 R 1245 * 14136241008200 R 678 * 14136241035501 R 6317 * 14136241055612 R 754 * 14136310228906 U 260 * 14136310228907 U 93 * 14136310236701 U 392 * 14136322115301 R 1360 * 14136322115302 R 1125 * 14136322127802 R 1036 * 14136331250800 R 14589 * 14136331278700 R 1385 * 14136331281807 R 1648 * 14136331287711 R 1648 * 14136331288943 R 2009 * 14136331294600 R 19795 * 14136331300202 R 3611 * 14136340932629 R 10370 * 14136340932635 R 1956 * 14136350658200 R 1833 * 14136350658300 R 10292 * 14136350661200 R 1460 * 14136350661201 R 1338 * 14136350703400 R 448 15136110760802 U 126 15136111430000 R 1579 15136111430102 R 1567 15136111476700 U 9212 15136111476701 R 10326 15136120916600 R 21556 15136120917600 R 27728 15136121811815 R 1164 15136121864203 R 908 15136121864204 R 787 * 15136211476700 U 130 * 15136211485100 U 16721 * 15136211518402 U 2157 * 15136211528402 U 3074 * 15136211540805 U 1593 * 15136220995501 R 3592 * 15136231104980 R 17409 * 15136231117800 R 1355 * 15136231126300 R 8707 * 15136231151300 R 56968 * 15136231154900 R 128 * 15136231177600 R 646 * 15136231188400 R 1306 * 15136231188501 R 886 * 15136240646700 R 4148 * 15136240650471 R 1674 * 15136240652611 R 988 * 15136240753500 R 9251 * 15136311374500 U 1987 * 15136311376100 U 1260 * 15136311376104 U 1189 * 15136311395600 U 10168 * 15136311395603 U 11245 * 15136311437502 U 614 * 15136322154700 R 862 * 15136322180274 R 19030 * 15136322181700E R 4511 * 15136322184400 R 3781 * 15136331357601 R 725 * 15136331357603 R 890 * 15136331375840 R 8900 * 15136331375855 R 1885 * 15136331375963 R 6266 16136111551300 U 137 16136120890301 R 2060 16136122452103 R 526 16136122454103 R 2036 16136130966901 R 1279 16136130967100 R 1229 16136130967101 R 1633 16136130967102 R 2121 16136130992000 R 9405 16136131029709 R 7923 16136131056604 R 691 16136141597300 R 5436 16136141597504 R 1659 16136141606500 R 1717 16136141606501 R 8837 * 16136211567900 U 9075 * 16136211567901 U 1168 * 16136211598105 U 5456 * 16136211598300 U 4071 * 16136221004400 R 2759 * 16136221004474 R 384 * 16136221014807 R 894 * 16136221016904 R 1814 * 16136230370710 R 13926 * 16136230372705 R 1449 * 16136230390100 R 3955 * 16136230393031 R 1471 * 16136240747800 R 15613 * 16136240752500 R 1143 * 16136240752600 R 547 * 16136240784600 R 2981 * 16136311532200 R 1484 * 16136322268101 R 536 * 16136322268102 R 868 * 16136331380400 R 1860 * 16136331380404 R 429 * 16136331422901 R 15114 * 16136341041403 R 1435 * 16136341045100 R 767 * 16136341062901 R 3477 * 16136341090202 R 15023 * 16136341098420 R 1546 17136111341801 R 1646 17136111613000 U 118 17136120967302 R 129 17136121007702 R 1002 17136121007901 R 1658 17136121023208 R 26591 17136121048205 R 972 17136121069307 R 381 17136121083400 R 2009 17136121089403 R 263 17136121091600 R 1232 17136131067400 R 22859 17136131088503 R 51 17136131094411 R 317 17136131097781 R 13977 17136131097787 R 8528 17136131114000 R 1608 17136131114003 R 1792 17136131117602 R 11184 17136141685501 R 10475 17136141708013 R 1235 17136141713100 R 3815 17136141727502 R 14208 * 17136210944401 U 2124 * 17136211654001 U 8350 * 17136211746800 U 2082 * 17136221127108 R 1354 * 17136221127112 R 11045 * 17136221138000 R 6350 * 17136221189202 R 10405 * 17136230428033 R 1562 * 17136230428109 R 3741 * 17136230466605 R 705 * 17136230468002 R 12819 * 17136230468006 R 2048 * 17136240806901 R 128 * 17136240806902 R 1452 * 17136240833800 R 12174 * 17136240852007 R 1362 * 17136240852535 R 309 * 17136240852700 R 1356 * 17136240853401 R 1168 * 17136240853403 R 1758 * 17136240853409 R 848 * 17136240858706 R 1484 * 17136240862913 R 6060 * 17136240876402 R 1071 * 17136240876409 R 358 * 17136312595500 U 561 * 17136312628812 U 232 * 17136322339400 R 11781 * 17136322356601 R 1330 * 17136322367603 R 831 * 17136330307049 U 14246 * 17136330334678 U 2009 * 17136333319474 R 8471 * 17136341099903 R 907 * 17136341133600 R 307 * 17136350537600 R 525 * 17136350606401 R 1427 * 17136350618502 R 1452 18136111658806 R 657 18136111664109 R 1068 18136111676428 R 1962 18136111677100 U 1720 18136111682501 R 10346 18136111705700 R 1950 18136122043803 R 548 18136122048502 R 1768 18136122048509 R 1794 18136122053409 R 1201 18136122058309 R 1576 18136122061202 R 586 18136122084700 R 1683 18136122085100 R 8255 18136122085303 R 1829 18136122086700 R 98 18136122086703 R 4076 18136122097413 R 13375 18136122099741 R 1937 18136130130005 R 8331 18136130139700 R 3604 18136141738800 R 2057 18136141740700 R 1236 18136141741400 R 1925 18136141741501 R 2329 18136141745003 R 128 18136141746300 R 11137 18136141768700 R 223 18136141768717 R 1456 18136141785301 R 518 18136141790849 R 392 18136141802301 R 1020 18136141806398 R 759 18136141810900 R 5666 * 18136210528102 R 1394 * 18136210530204 R 93 * 18136210556603 R 8295 * 18136210585703 R 1576 * 18136210585707 R 871 * 18136230181400 R 845 * 18136230182509 U 559 * 18136230190109 U 9062 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136230226600 R 23173 * 18136230226700 R 9869 * 18136240889501 R 705 * 18136240889552 R 1451 * 18136240889573 R 344 * 18136240905302 R 959 * 18136240908311 R 1245 * 18136313111200 U 692 * 18136313112300 U 1564 * 18136313148000 U 296 * 18136313209100 U 1794 * 18136313209200 U 1902 * 18136330427900 U 26608 * 18136330428001 U 678 * 18136330436401 R 404 * 18136330457346 U 10552 * 18136330487500 U 11694 * 18136330487600 U 206 * 18136330498600 U 11780 * 18136330505806 R 1478 * 18136341212600 R 100 * 18136341218105 R 269 * 18136341218106 R 261 * 18136350486603 R 1190 * 18136350486604 R 269 * 18136350486912 R 361 * 18136350488200 R 1576 * 18136350499900 R 630 * 18136350500102 R 1117 19136111732700 R 557 19136111747902 R 1722 19136122106101 R 1659 19136122106108 R 1377 19136122106110 R 1797 19136122106113 R 1134 19136122119711 R 300 19136122119902 R 13455 19136122119907 R 89 19136122120200 R 127 19136122120306 R 6501 19136122122300 R 16431 19136122122406 R 1664 19136122127507 R 1718 19136122140700 R 1391 19136122140709 R 1342 19136122143202 R 1619 19136122143207 R 1791 19136122145912 R 1981 19136122152500 R 695 19136122153213 R 131 19136122170901 R 2513 19136122171500 R 1457 19136122181600 R 1077 19136122181603 R 823 19136122181605 R 1780 19136122194803 R 2022 19136122194900 R 1987 19136122194902 R 91 19136122199700 R 125 19136122200204 R 291 19136122200804 R 16403 19136122202515 R 695 19136122204003 R 915 19136122204703 R 1711 19136122207708 R 772 19136122208901 R 7728 19136122622000 U 5797 19136122624300 U 1610 19136122624400 U 7866 19136122641300 U 1065 19136122651800 U 16633 19136122652200 U 2346 19136122653907 U 89 19136122661300 U 7714 19136122706100 U 1468 19136122706400 U 1999 19136130202826 R 9230 19136141813006 R 392 19136141813600 R 1104 19136141813907 R 677 19136141813925 R 794 19136141814202 R 3560 19136141814225 R 5558 19136141815103 R 584 19136141815512 R 3637 19136141818102 R 1757 19136141822611 R 686 19136141825702 R 1402 19136141833902 R 1620 19136141833903 R 188 19136141834400 R 869 19136141835100 R 588 19136141849301 R 124 19136141850819 R 976 19136141861900 R 3077 19136141863902 R 1310 19136141864301 R 426 19136141864841 R 10347 19136141865104 R 750 19136141865109 R 669 19136141865110 R 1260 19136141865114 R 112 19136141865131 R 90 19136141867837 R 659 19136141869450 R 750 19136141869638 R 841 19136141869640 R 1549 * 19136211839600 U 10240 * 19136211839700 U 1676 * 19136211843500 U 14373 * 19136211843502 U 8660 * 19136211848403 U 8293 * 19136211848404 U 9682 * 19136211851200 U 1938 * 19136211851201 U 1065 * 19136211851202 U 903 * 19136211907502 U 506 * 19136211915400 U 37505 * 19136211947600 U 22178 * 19136211957301 U 1720 * 19136211963400 U 1961 * 19136211970101 E U 9208 * 19136211970103 U 6499 * 19136211973000 U 8518 * 19136221247801 R 1818 * 19136221248000 R 626 * 19136221249200 R 13232 * 19136221253300 R 1630 * 19136221253302 R 1238 * 19136221261300 R 3464 * 19136221265105 R 634 * 19136221269937 R 651 * 19136221270931 R 1607 * 19136221271109 R 2415 * 19136221272302 R 1156 * 19136221273409 R 540 * 19136221273611 R 124 * 19136221279000 R 304 * 19136221279100 R 8131 * 19136221279301 R 124 * 19136221279500 R 1307 * 19136221279602 R 1663 * 19136221279613 R 1931 * 19136221279800 R 1754 * 19136221281101 R 1561 * 19136230263506 U 6931 * 19136230263507 U 5465 * 19136230274000 R 8055 * 19136230274004 U 8319 * 19136230278402 U 4046 * 19136230283701 U 3333 * 19136230310602 U 1791 * 19136230325105 U 419 * 19136230325112 U 149 * 19136230326200 R 31092 * 19136240911261 R 1324 * 19136240915006 R 94 * 19136240916930 R 17731 * 19136240916972 R 10896 * 19136240916976 R 1592 * 19136240916978 R 482 * 19136240917300 R 1549 * 19136240921405 R 1246 * 19136240924001 R 1557 * 19136240924002 R 2950 * 19136240924513 R 1254 * 19136240924519 R 94 * 19136240925306 R 365 * 19136240927200 R 928 * 19136240932811 R 1188 * 19136240933316 R 2809 * 19136240933615 R 274 * 19136240934010 R 1311 * 19136240934500 R 690 * 19136240934503 R 1191 * 19136240934505 R 1273 * 19136240935602 R 3783 * 19136240936000 R 869 * 19136240937700 R 1111 * 19136240937800 R 1706 * 19136240938602 R 1065 * 19136240938603 R 1757 * 19136240941000 R 678 * 19136240941306 R 1318 * 19136240941804 R 1422 * 19136240942500 R 1334 * 19136240944100 R 849 * 19136240944602 R 1872 * 19136240946000 R 1538 * 19136240948201 R 1105 * 19136240948204 R 2921 * 19136310096300 U 738 * 19136310096301 U 309 * 19136310096302 U 9682 * 19136310096303 U 9100 * 19136310099500 U 1757 * 19136310102702 U 756 * 19136310102703 U 14210 * 19136310103300 U 472 * 19136310103302 R 1226 * 19136310103305 U 634 * 19136310104100 U 130 * 19136310104101 U 514 * 19136310109312 U 1881 * 19136310113500 U 950 * 19136310114503 U 1156 * 19136310114504 U 694 * 19136310114600 U 985 * 19136311186701 U 9554 * 19136311186705 U 61 * 19136311186707 U 21014 * 19136311186709 U 14233 * 19136311188300 U 938 * 19136311188301 U 5071 * 19136311192401 U 3143 * 19136311207300 U 1962 * 19136311207301 U 1976 * 19136311232205 U 437 * 19136311232206 U 93 * 19136311247100 U 721 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136311253001 U 1423 * 19136311253008 U 938 * 19136311258404 U 3958 * 19136320001000 R 8206 * 19136320004114 U 869 * 19136320007604 R 6123 * 19136320007617 U 1456 * 19136320009609 R 1759 * 19136320010200 R 1204 * 19136330226500 U 1393 * 19136330226501 U 1829 * 19136330232900 U 7698 * 19136330237300 U 1688 * 19136330237402 U 1590 * 19136330237501 U 1410 * 19136330242220 U 1469 * 19136330242625 U 8887 * 19136330242722 U 1296 * 19136330245903 U 1825 * 19136330246002 U 3525 * 19136330246600 U 7720 * 19136330246684 U 625 * 19136330247539 U 10203 * 19136330253407 U 1823 * 19136330253408 U 8134 * 19136330258501 U 686 * 19136330258502 U 904 * 19136330258503 U 600 * 19136330282082 U 1156 * 19136330282087 U 17498 * 19136330282135 U 1053 * 19136330285541 U 832 * 19136330285800 U 11027 * 19136330290702 U 6003 * 19136330295914 U 8554 * 19136330295955 U 10028 * 19136330295982 U 279 * 19136330296901 U 815 * 19136330296902 U 797 * 19136341245200 R 1318 * 19136341245300 R 788 * 19136341245801 R 1446 * 19136341247700 R 5380 * 19136341247800 R 772 * 19136341248001 R 1919 * 19136341250400 R 1157 * 19136341250800 R 2373 * 19136341251105 R 28519 * 19136341251203 R 256 * 19136341251412 R 807 * 19136341253100 R 833 * 19136341253101 R 1342 * 19136341253400 R 1780 * 19136341254400 R 1007 * 19136341254900 R 996 * 19136341256000 R 1378 * 19136341256100 R 10688 * 19136341256704 R 29285 * 19136341257601 R 413 * 19136341257602 R 1572 * 19136341259201 R 1018 * 19136341259401 R 10609 * 19136341259500 R 10552 * 19136341261100 R 4033 * 19136341266100 R 1607 * 19136341266401 R 124 * 19136341270200 R 849 * 19136341271402 R 1538 * 19136341272602 R 1560 * 19136341273800 R 904 * 19136341274700 R 98 * 19136341279806 R 1538 * 19136341281103 R 394 * 19136341281105 R 754 * 19136341282000 R 1619 * 19136341282001 R 1607 * 19136341283700 R 352 * 19136341291800 R 1295 * 19136341291807 R 1584 * 19136341292601 R 950 * 19136341292900 R 429 * 19136341293003 R 90 * 19136341294900 R 961 * 19136341296602 R 1037 * 19136341297701 R 1665 * 19136341297703 R 1377 * 19136341299800 R 904 * 19136341299900 R 1331 * 19136341303800 R 1388 * 19136341307000 R 14161 * 19136341308200 R 1535 * 19136341308201 R 903 * 19136341309401 R 833 * 19136341316401 R 1976 * 19136341318002 R 1399 * 19136341318902 R 1318 * 19136341322403 R 1480 * 19136341322417 R 780 * 19136341322503 R 1123 * 19136341325403 R 334 * 19136341326200 R 867 * 19136341326201 R 746 * 19136341329101 R 1837 * 19136341329300 R 1480 * 19136341332000 R 1512 * 19136341335603 R 772 * 19136341336109 R 892 * 19136341336409 R 1122 * 19136341341224 R 2090 * 19136350444008 R 4251 * 19136350448400 R 1411 * 19136350448801 R 1364 * 19136350452501 R 1111 * 19136350452502 R 1768 * 19136350454000 R 1480 * 19136350454729 R 557 * 19136350458304 R 2910 * 19136350466701 R 90 * 19136350467901 R 1341 * 19136350469612 R 1538 * 19136350471814 R 1364 * 19136350473649 R 1975 * 19136350477800 R 16246 * 19136350480000 U 17443 * 19136350480700 U 1099 * 19136350480703 U 1560 * 19136350481602 U 1838 * 19136350481607 R 1465 * 19136350481611 U 823 * 19136350481710 U 196 * 19136350486803 R 9328 * 19136350488902 U 1156 * 19136350488905 U 1468 20136111805500 R 7966 20136111806901 R 1425 20136111806902 R 519 20136111809400 R 920 20136111809405 R 7871 20136111823903 R 1941 20136111833700 R 1918 20136111847200 R 1024 20136111847205 R 1150 20136111848000 R 126 20136111849001 R 19444 20136111851601 R 1058 20136111854203 R 1300 20136111854204 R 1000 20136111854501 R 732 20136111861100 U 954 20136111861108 R 665 20136111861113 R 665 20136111861143 R 800 20136111866800 U 1998 20136111871002 R 874 20136111871200 R 1115 20136111871201 R 825 20136111874000 U 8606 20136111874100 R 8911 20136111875901 R 2820 20136111877500 R 303 20136111877502 R 1700 20136111877505 R 1356 20136111882100 R 3668 20136111885202 R 3556 20136111889202 R 1534 20136121884502 R 1022 20136121898502 R 1065 20136121899701 R 945 20136121911211 R 8994 20136121912813 R 1470 20136121913117 R 1637 20136121913151 R 1035 20136121913157 R 1344 20136121913158 R 1196 20136122220336 R 380 20136122221106 R 426 20136122223600 R 8004 20136122255906 R 2021 20136122256200 R 1652 20136122258900 R 1884 20136122259010 R 7893 20136122266402 R 1586 20136122266414 R 808 20136122266415 R 493 20136122273300 R 1011 20136122273400 R 358 20136122273900 R 3082 20136122278702 R 8506 20136122290304 R 1367 20136122303201 R 1127 20136122312900 R 1104 20136122313000 R 1276 20136122315905 R 1814 20136122331300 R 340 20136122332600 R 8530 20136122332700 R 708 20136122332703 R 103 20136122332800 R 409 20136122333701 R 1688 20136122334200 R 1230 20136122334503 R 920 20136122334505 R 11139 20136122335808 R 25743 20136122345702 R 1563 20136130263700 R 1287 20136130264100 R 1858 20136130264201 R 1677 20136130264401 R 656 20136130264406 R 1265 20136130264409 R 977 20136130264412 R 1860 20136130264500 R 1216 20136141830105 R 1540 20136141830143 R 792 20136141830271 R 1101 20136141832803 R 690 20136141837063 R 4343 20136141850640 R 1038 20136141868725 R 1000 20136141868738 R 562 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136141869303 R 1482 20136141872100 R 7962 20136141883300 R 750 20136141883902 R 1482 20136141884000 R 1207 20136141884500 R 525 20136141884502 R 1175 20136141886600 R 852 20136141887000 R 1267 20136141888300 R 1150 20136141888801 R 827 20136141888806 R 819 20136141889803 R 707 20136141891300 R 228 20136141891303 R 449 20136141891700 R 505 20136141892243 R 694 20136141892311 R 1070 * 20136210003815 R 1804 * 20136210003820 R 955 * 20136210003831 R 1700 * 20136210003836 R 1149 * 20136210003837 R 554 * 20136210003845 R 817 * 20136210007900 U 8776 * 20136210008000 U 1713 * 20136210008001 U 1905 * 20136210008104 U 913 * 20136210009203 U 955 * 20136210010501 U 2504 * 20136210011900 U 1754 * 20136210011902 U 17561 * 20136210013901 U 1161 * 20136210013902 U 33582 * 20136210019003 U 2231 * 20136210022900 U 2377 * 20136210022906 U 1604 * 20136210026398 U 8921 * 20136210026446 U 843 * 20136210026471 U 808 * 20136210026584 U 1172 * 20136210026601 U 1539 * 20136210026705 U 1482 * 20136210027316 U 324 * 20136210030301 U 1631 * 20136210030401 U 1937 * 20136210039201 U 1402 * 20136210039601 U 9414 * 20136210041000 U 10806 * 20136210043000 U 1287 * 20136210043002 U 2141 * 20136210043006 U 1434 * 20136210043007 U 16418 * 20136210045900 E U 6800 * 20136210048002 U 1895 * 20136210048900 U 4509 * 20136210049701 U 6114 * 20136210050703 U 3985 * 20136210052304 U 1391 * 20136210052337 U 3406 * 20136210071556 U 1539 * 20136210075202 U 1884 * 20136210075300 U 1799 * 20136210083900 U 393 * 20136210084010E U 7122 * 20136210084017 U 1986 * 20136210084018 U 1677 * 20136210086911 U 1987 * 20136210086913 U 1975 * 20136221284985 R 1493 * 20136221285129 R 1361 * 20136230356900 U 3940 * 20136230359201 U 14629 * 20136230359204 U 8093 * 20136230359303 U 29356 * 20136230359801 U 643 * 20136230425500 R 5946 * 20136230425600 R 3946 * 20136230430300 R 1586 * 20136230430308 U 1505 * 20136230434225 U 1081 * 20136230447400 R 781 * 20136230448332 U 13902 * 20136230448365 U 19435 * 20136230448410 U 597 * 20136230448463 U 10950 * 20136230448477 R 15376 * 20136230449400 R 1391 * 20136230449405 R 1482 * 20136230449406 U 1620 * 20136230449409 U 1562 * 20136230450408 U 1357 * 20136230450500 R 1597 * 20136230451220 U 14320 * 20136230451317 U 1849 * 20136230451387 U 10862 * 20136241761907 R 1254 * 20136241762700 R 652 * 20136241762701 R 1231 * 20136241768300 R 3138 * 20136241772501 R 2785 * 20136241814502 R 1364 * 20136241891500 R 395 * 20136241891504 R 1261 * 20136311832300 R 316 * 20136311832700 R 171 * 20136311832711 R 1345 * 20136311832802 R 1057 * 20136311832900 R 570 * 20136311832901 R 2026 * 20136311833202 R 2718 * 20136311833205 R 723 * 20136311833206 R 1447 * 20136311833209 R 1138 * 20136311834104 R 91 * 20136311834200 R 1230 * 20136311834201 R 1084 * 20136311834600 R 852 * 20136311834602 R 827 * 20136311834604 R 1701 * 20136311834700 R 1569 * 20136311834701 R 1057 * 20136311834801 R 1506 * 20136311835007 R 919 * 20136311835400 R 966 * 20136311835402 R 1035 * 20136311835502 R 1276 * 20136311835505 R 749 * 20136311835703 R 93 * 20136311835903 R 94 * 20136311836000 R 1092 * 20136311836100 R 1138 * 20136311836200 R 1287 * 20136311836300 R 954 * 20136311836804 R 1126 * 20136311838000 U 1931 * 20136311839200 R 125 * 20136311839301 R 1276 * 20136311839700 R 1367 * 20136311839801 R 264 * 20136311839802 R 273 * 20136311840100 R 493 * 20136311840300 U 794 * 20136311840400 R 1687 * 20136311841400 R 647 * 20136311841600 R 374 * 20136311842103 R 1073 * 20136311842300 R 1413 * 20136311842405 R 1299 * 20136311842407 R 724 * 20136311842409 R 1138 * 20136311842410 R 127 * 20136311842418 R 1612 * 20136311842421 R 767 * 20136311842500 R 1138 * 20136311842502 R 732 * 20136311842503 R 885 * 20136311842507 R 188 * 20136311842513 R 375 * 20136311842702 R 89 * 20136311844303 R 750 * 20136311844601 R 375 * 20136311844606 R 1379 * 20136311844609 R 554 * 20136311845000 R 1044 * 20136311845003 R 978 * 20136311845300 R 647 * 20136311846101 R 1780 * 20136311847003 R 392 * 20136311851700 R 656 * 20136311855800 R 461 * 20136311855901 R 1276 * 20136311856100 R 869 * 20136311856107 R 989 * 20136311857800 R 8304 * 20136311857801 R 2153 * 20136311858207 R 639 * 20136311860201 R 1116 * 20136311860904 R 332 * 20136311860906 R 94 * 20136311863400 R 1081 * 20136311863403 R 1494 * 20136311865103 R 9515 * 20136311865400 R 1551 * 20136311865501 R 1631 * 20136311866906 R 638 * 20136311872701 R 1184 * 20136311878201 R 1115 * 20136311881001 R 255 * 20136311889403 R 1402 * 20136311889500 R 5930 * 20136311890200 R 1070 * 20136311891200 R 1608 * 20136311905003 R 89 * 20136311907600 R 1127 * 20136311913513 R 23571 * 20136311914600 R 689 * 20136322522210 U 48609 * 20136322526301 U 1770 * 20136322529323 U 1655 * 20136322529411 U 1918 * 20136322537703 U 13779 * 20136322546702 U 12744 * 20136322579900 U 665 * 20136322579902 U 885 * 20136322590727 U 15082 * 20136330106501 U 1712 * 20136330112400 U 1826 * 20136330112501 U 1408 * 20136330112700 U 5164 * 20136330112701 U 13533 * 20136330125200 U 1792 * 20136330132901 U 8076 * 20136330136902 U 8984 * 20136330137018 U 9351 * 20136330141267 U 89 * 20136330141320 U 124 * 20136330141369 U 1257 * 20136330141402 U 154 * 20136330145800 U 1398 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330149604 U 1447 * 20136330149606 U 1711 * 20136330166300 U 3971 * 20136330166301 U 11104 * 20136330171002 U 1173 * 20136330181912 U 9953 * 20136330191800 U 10455 * 20136330194203 U 782 * 20136330194900 U 4639 * 20136330194902 U 1230 * 20136330194903 U 684 * 20136330195000 U 1081 * 20136330195003 U 858 * 20136330197804 U 2633 * 20136330198302 U 2725 * 20136330204919 U 10001 * 20136330214500 U 817 * 20136341343101 R 707 * 20136341343118 R 596 * 20136341343600 R 1815 * 20136341343900 R 1219 * 20136341343901 R 920 * 20136341346100 R 1345 * 20136341353400 R 265 * 20136341355801 R 7579 * 20136341356000 R 1428 * 20136341361019 R 931 * 20136341367401 R 767 * 20136341375902 R 1184 * 20136341376000 R 528 * 20136341376002 R 1011 * 20136341382500 R 715 * 20136341382702 R 205 * 20136341386800 R 13885 * 20136341404101 R 90 * 20136341404200 R 324 * 20136341404201 R 1298 * 20136341410601 R 1011 * 20136341410800 R 767 * 20136341410801 R 7969 * 20136341411400 R 1321 * 20136341416600 R 2259 * 20136341421003 R 7928 * 20136341422901 R 1562 * 20136341422911 R 2485 * 20136341423002 R 1264 * 20136341423003 R 834 * 20136341423500 R 909 * 20136351814900 R 656 * 20136351814902 U 588 * 20136351818503 U 1230 * 20136351819601 U 16220 * 20136351821500 R 2853 * 20136351826014 U 10044 * 20136351842400 R 724 * 20136351842401 U 681 * 20136351851701 U 19622 * 20136351852505 U 801 * 20136351853800 R 327 * 20136351854700 R 959 * 20136351860900 R 1449 * 21136212503000 R 13614 Stub total 1,110 T BANK TOTALS: 55569176.00 Scroll total 3919473.00 T DIFFERENCE: -51,649,703.00 35.00 Stub total 817 R 293 U 1,110 T Pay Dt total 2531245.00 R 1388228 U 3919473.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 01961 9930 01136140043500L U 6164 * 01136210164801 U 17716 * 01136331465501 R 542 * 02136230145600 L R 4341 * 02136240105729L R 360 * 02136240105734 L R 2024 * 02136240105751L R 1421 * 02136240108512 R 1280 * 02136240108517 R 574 * 02136240108519 R 932 * 02136240110400L R 1195 * 02136240112002 L R 1102 * 02136240115401L R 1371 * 02136240116400 L R 778 * 02136240120201L R 1883 * 02136240131202 L R 434 * 02136240131203L R 2717 * 02136240132434 L R 882 03136110264904L U 33665 * 03136240186608 L R 163 * 03136240188408 R 556 * 03136240188845 R 763 * 03136240208018L R 791 * 03136240217368 L R 549 * 03136310261902L U 2257 * 03136320358400 L R 17116 * 03136320383073L R 2161 * 04136210421655 R 199 * 04136210452307L U 634 * 04136220210012 L R 17695 * 04136230621599 R 71 * 04136240270524 L R 3772 * 04136240284600L R 5461 * 04136310353140 U 749 * 04136350530722L R 10989 05136110424800 L U 1562 05136110424900L U 12547 * 05136211234316 L R 4058 * 05136211243600L R 1788 * 05136320543002 L R 9075 * 05136320545726 R 9434 * 05136340459900 L R 17328 06136111932800 R 188 06136120885100 R 2083 * 06136210655400 U 721 * 06136210655903 R 855 * 06136210656000 U 1313 * 06136210669708 R 816 * 06136210670704 R 1369 * 06136230463900 R 1066 * 06136230463901 U 15605 * 06136230463905 U 15373 * 06136230465700 U 2152 * 06136230505100 R 14371 * 06136230530220 U 520 * 06136310593604 U 982 * 06136330423801 R 235 * 06136330423803 R 2780 * 07136230555803 U 1955 * 07136242074300 R 1284 * 07136242075400 R 1303 * 07136331506509 R 8213 * 07136331508800 R 3965 * 07136331508874 R 843 08136120522600 R 30746 * 08136210776400 U 2387 * 08136210776901 R 8707 * 08136210781408 R 15376 * 08136210794900 U 2050 * 08136210803301 U 1794 * 08136210803505 U 1502 * 08136210807100 R 1091 * 08136210807102 U 865 * 08136210810701 U 1476 * 08136210811201 U 2194 * 08136210812600 U 1834 * 08136210813001 U 1074 * 08136210814000 U 1715 * 08136210814700 U 1307 * 08136210815401 U 1043 * 08136210817600 U 1888 * 08136210825200 U 1916 * 08136220511700 R 6240 * 08136241176207 R 8839 * 08136241182501 R 9169 * 08136241183501 R 9379 * 08136241199100 R 12561 * 08136241205602 E R 3790 * 08136241206601 R 11195 * 08136241215544 R 11618 * 08136310707103 U 2243 * 08136310709903 U 2131 * 08136310737513 U 803 * 08136310746924 U 3025 * 08136320767201 R 3056 * 08136330538008 R 381 * 08136330547301 R 10255 * 08136330547905 R 1280 * 08136350354801 R 5427 * 08136350358000 R 5241 * 08136350358400 R 416 * 08136350358512 R 3004 * 08136350363801 R 3870 * 08136350366601 R 1200 * 08136350383800 R 1849 * 08136350383802 R 1618 * 09136210928601 U 802 * 09136242171600 R 1786 * 09136242232800 R 966 * 09136242280001 R 2228 * 09136242329200 R 8999 * 09136310835904 R 97 * 09136330581703 R 2966 * 09136350881503 R 9680 * 09136350885601 R 10517 * 09136350889502 R 1748 * 09136350892403 R 839 10136111408705 U 823 10136121139317 R 3410 10136121164504 R 1525 * 10136220649900 R 8379 * 10136220669007 R 2729 * 10136220669012 R 2892 * 10136220669013 R 986 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10136241274700 R 482 * 10136241283700 R 9409 * 10136310953700 U 2448 * 10136322059403 R 1244 * 10136330972200 R 833 * 10136330989900 R 1875 * 10136331017000 R 1078 * 10136331017005 R 1645 * 10136340690700 R 1251 * 10136340706002 R 4147 * 10136340716503 R 1858 * 10136350085600 R 23323 11136111123900E U 6341 11136121271304 E R 7863 11136121368402 R 10729 11136121369308 R 5413 11136121369406E R 1288 11136121370708 R 7754 11136121371700 R 9417 11136121372601 R 8591 11136121373600 R 9644 11136121378002 R 7865 11136121382600 R 8268 11136121383502 R 8725 11136121387901 R 8035 11136121389904 R 10143 11136121390703 R 9077 11136121391501 R 9799 11136121392100 R 4499 11136121392900 R 8727 11136121392902 R 8888 11136121394002 R 8020 11136121395109 R 7865 11136121396311 R 4732 11136121397002 R 8378 11136130573501 E R 1860 11136130651000E R 2294 11136141526402 E R 2267 11136141529007 R 96 11136141560606 E R 2137 * 11136220746801E R 1301 * 11136220749926 E R 4353 * 11136220759507E R 1270 * 11136220759508 E R 616 12136121424600E R 1792 12136121424603 E R 741 * 12136220776702E R 15942 * 12136230571635 E U 1824 * 12136241490902E R 471 * 12136241540300 E R 1611 * 12136311135500E U 16051 * 12136321887501 E U 6807 * 12136331118201E R 10660 * 12136331137902 E R 843 * 12136340808110E R 1150 * 12136340826010 L R 21220 * 12136350739302E R 6913 * 12136350760501 E R 8857 13136111239600 U 2116 13136111239603 U 11112 13136121519002 R 4795 13136121615309 R 641 13136130740101 R 1944 13136130744308 R 2318 13136130748900 R 5392 13136141648500 R 918 13136141649800 R 600 13136141650300 R 1148 13136141657100 R 1785 13136141663201 R 1374 13136141669702 R 3992 13136141690600 R 1894 13136141690702 R 774 13136141699702 R 483 * 13136212019700 R 923 * 13136212024402 R 2539 * 13136212059601 R 869 * 13136212063300 R 1907 * 13136220886902 R 128 * 13136220897546 R 10127 * 13136220904921 R 4888 * 13136240986208 R 2956 * 13136240986744 R 1699 * 13136241570802 R 1588 * 13136241570900 R 9682 * 13136311753903 R 7854 * 13136311754306 R 14481 * 13136311794624 R 20090 * 13136311794756 R 3303 * 13136311819800 R 1720 * 13136321964100 R 9085 * 13136321980000 R 1581 * 13136321980700 R 1031 * 13136321991801 R 3950 * 13136322006300 R 1675 * 13136322006500 R 1494 * 13136322012200 R 10343 * 13136331216000 R 1594 * 13136331218300 R 876 * 13136331218900 R 2045 * 13136331230401 R 128 * 13136331232700 R 1368 * 13136340861838 R 697 * 13136340879317 R 94 * 13136340883200 R 5712 * 13136350772501 R 2218 * 13136350772913 R 2782 * 13136350781100 R 9054 * 13136350862401 R 8059 14136111343900 U 10491 14136111365309 U 9411 14136121702700 R 8975 14136121783301 R 3662 14136130827703 R 412 14136141708007 R 8094 14136141765201 R 1160 14136141765208 R 3209 * 14136211399201 U 8339 * 14136211399202 U 11330 * 14136211428700 U 6856 * 14136211449204 U 807 * 14136211449702 U 23375 * 14136220925701 R 1622 * 14136220926901 R 777 * 14136220929305 R 1150 * 14136220947129 R 3289 * 14136220949001 R 2481 * 14136230325900 R 1996 * 14136230326902 R 1498 * 14136230327907 R 4679 * 14136230334782 R 9277 * 14136230344001 R 4033 * 14136230346705 R 1089 * 14136241007202 R 150 * 14136241007206 R 252 * 14136241023504 R 5530 * 14136241027206 R 588 * 14136241027225 R 1768 * 14136241037901 R 6971 * 14136241052915 R 1293 * 14136241054927 R 1819 * 14136241084103 R 128 * 14136241084105 R 2160 * 14136311262902 U 869 * 14136311262905 U 1908 * 14136311262913 U 732 * 14136311263305 U 2021 * 14136311269300 U 9988 * 14136311269302 U 9791 * 14136311351806 U 11696 * 14136320293502 R 8182 * 14136320293504 R 5542 * 14136322139800 R 497 * 14136331275400 R 648 * 14136331281304 R 9972 * 14136331285102 R 758 * 14136331306109 R 655 * 14136340910734 R 2098 15136110761532 R 1066 15136111415033 U 799 15136111424106 R 1115 15136111425302 R 9726 15136111462700 U 897 15136111486300 U 10320 15136120937502 R 9130 15136121812100 R 11055 15136121826006 R 1361 15136121844800 R 130 15136121854403 R 3434 15136130878902 R 826 15136130883201 R 2756 15136130897401 R 9448 15136130929600 R 1960 15136130932800 R 3955 15136130932801 R 2595 15136141816500 R 1444 15136141828000 R 95 * 15136211497804 U 29174 * 15136220968200 R 1077 * 15136220968202 R 5317 * 15136220968300 R 5686 * 15136220994604 R 2050 * 15136231106100 R 9894 * 15136231129321 R 11417 * 15136231136400 R 1047 * 15136231136405 R 636 * 15136231138005 R 982 * 15136231148726 R 9229 * 15136231150502 R 13213 * 15136231164000 R 8964 * 15136240647200 R 157 * 15136240649100 R 10244 * 15136240649200 R 9766 * 15136240657704 R 549 * 15136240675800 R 9330 * 15136240675900 R 10955 * 15136240676003 R 284 * 15136311399001 U 2046 * 15136311402400 U 1544 * 15136311402403 U 1322 * 15136311411139 U 818 * 15136311421004 U 8722 * 15136311468104 U 2832 * 15136331337202 R 1519 * 15136331364200 R 3107 * 15136331364202 R 3960 * 15136331367100 R 2068 * 15136340969673 R 846 * 15136340982803 R 1680 * 15136340987600 R 1624 * 15136340999604 R 1159 16136111495900 U 1672 16136111496501 R 8825 16136111502400 U 1433 16136111502403 R 1069 16136111511479 R 2625 16136111513003 R 1034 16136111545710 R 1901 16136111546310L R 2532 16136111565400 U 912 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136120884700 R 1423 16136120884701 R 986 16136121918300 R 1069 16136121918401 R 875 16136121922301 R 94 16136121930166 R 363 16136122436708 R 4010 16136122444200 R 910 16136122444203 R 1182 16136122449700 R 1033 16136130966900 R 910 16136130968100 R 1192 16136130981800 R 2610 16136131012200 R 4092 16136131027400 R 902 16136131027404 R 721 16136131027502 R 1279 16136131055911 R 2137 16136141601420 R 831 16136141601705 R 1851 16136141601834 R 1205 16136141637500 R 675 16136141639200 R 1266 16136141639201 R 1205 16136141641802 R 321 * 16136211600500 U 6836 * 16136211601200 U 1924 * 16136211634802 U 15526 * 16136211643800 U 1533 * 16136211645301 U 2605 * 16136221004509 R 10583 * 16136221007906 R 2109 * 16136221022606 R 813 * 16136221030410 R 13080 * 16136230371902 R 10186 * 16136230394309 R 11272 * 16136230395700 R 1011 * 16136230395806 R 1410 * 16136230397905 R 8363 * 16136230399447 R 8683 * 16136230399522 R 110 * 16136230399536 R 8322 * 16136230399565 R 1777 * 16136230414800 R 15288 * 16136230418701 R 1255 * 16136230420400 R 1802 * 16136240749165 R 1127 * 16136240749253 R 1690 * 16136240755206 R 1320 * 16136240755506 R 803 * 16136240763007 R 314 * 16136240768693 R 1990 * 16136240769700 R 1294 * 16136240769900 R 543 * 16136240776121 R 6156 * 16136240792100 R 7994 * 16136311497801 U 22662 * 16136311497900 R 9183 * 16136311517802 U 173 * 16136311518102 U 1647 * 16136311566500 R 128 * 16136311585600 R 1279 * 16136311585603 R 1559 * 16136313624300 U 1157 * 16136322207600 R 737 * 16136322212901 R 1388 * 16136322216101 R 929 * 16136322216203 R 8282 * 16136322229369 R 1527 * 16136322229389 R 411 * 16136322258800 R 1009 * 16136322445322 R 8307 * 16136331385500 R 692 * 16136331385503 R 648 * 16136331435203 R 391 * 16136331437501 R 19516 * 16136341045302 R 640 * 16136341049218 R 274 * 16136341057501 R 2049 * 16136341057508 R 1533 * 16136341058400 R 1183 * 16136341058403 R 771 * 16136341070200 R 9688 * 16136341070300 R 8997 * 16136341072900 R 789 * 16136341087402 R 12482 * 16136341089003 R 2736 * 16136341094701 R 554 * 16136341094720 R 11413 * 16136341095305 R 528 * 16136341098416 R 21677 * 16136341098437 R 5027 * 16136350569303 R 94 * 16136350573000 R 875 * 16136350575804 R 95 * 16136350577100 R 8084 * 16136350577400 R 1594 * 16136350577401 R 528 * 16136350578503 R 2958 * 16136350593614 R 3683 17136111576600 U 1278 17136111579501 R 1646 17136111582241 R 1347 17136111593500 U 2055 17136111612201 R 1865 17136111613839 R 1250 17136111613914 R 2520 17136111638502 R 1864 17136111641906 R 191 17136111643001 R 918 17136111645204 R 6678 17136120972908 R 8196 17136120973500 R 2006 17136120973703 R 2008 17136120973705 R 93 17136120982800 R 2070 17136120992301 R 1669 17136121016105 R 1767 17136121016300 R 3169 17136121057204 R 697 17136121076805 R 93 17136121077700 R 8509 17136121092603 R 1232 17136121094304 R 1342 17136121094900 R 2082 17136131074800 R 22280 17136131085310 R 1003 17136131132505 R 1562 17136131132509 R 2217 17136141675400 R 833 17136141698029 R 1525 17136141703201 R 477 17136141703505 R 1783 17136141706308 R 439 17136141708004 R 688 17136141708006 R 1452 17136141708015 R 3001 17136141708017 R 191 17136141708137 R 662 17136141709303 R 1179 17136141711092 R 1560 17136141725401 R 1718 17136141725921 R 560 17136141725922 R 1936 17136141725963 R 1658 17136141725971 R 1659 17136141726406 R 5605 17136141729101 R 1378 17136141731100 R 1160 17136141731104 R 1511 17136141732102 R 460 17136141733901 R 1452 17136141735601 R 1646 17136141737408 R 2096 * 17136211662500 U 4963 * 17136211662600 U 962 * 17136211662601 U 1063 * 17136211662603 U 1415 * 17136211662605 U 770 * 17136211747600 U 1646 * 17136211786900 U 10661 * 17136211788801 U 1451 * 17136211789400 U 6050 * 17136211815500 U 1718 * 17136221108600 R 1803 * 17136221108602 R 1271 * 17136221127248 R 1743 * 17136221128802 R 2095 * 17136221128803 R 1641 * 17136221129200 R 842 * 17136221133800 R 1812 * 17136221146102 R 2118 * 17136221147724 R 3126 * 17136221157682 R 505 * 17136221163800 R 3645 * 17136221184402 R 1599 * 17136230422204 R 1925 * 17136230424400 R 569 * 17136230430301 R 914 * 17136230430305 R 1549 * 17136230431500 R 1398 * 17136230444102 R 128 * 17136230458007 R 1515 * 17136230458276 R 1547 * 17136230458417 R 1390 * 17136230469405 R 707 * 17136230469520 R 905 * 17136230469553 R 2431 * 17136230476700 R 9060 * 17136230476800 R 1643 * 17136240801002 R 1923 * 17136240809204 R 902 * 17136240810802 R 3905 * 17136240813207 R 1596 * 17136240814529 R 1487 * 17136240814723 R 17806 * 17136240814903 R 1314 * 17136240814916 R 10983 * 17136240815215 R 5271 * 17136240817204 R 803 * 17136240822735 R 710 * 17136240823011 R 10206 * 17136240824500 R 12160 * 17136240830502 R 3533 * 17136240831501 R 3528 * 17136240833700 R 6603 * 17136240839101 R 2022 * 17136240850802 R 1150 * 17136240851105 R 219 * 17136240851200 R 2046 * 17136240851215 R 894 * 17136240859003 R 129 * 17136240867903 R 653 * 17136240873900 R 2158 * 17136240873902 R 2060 * 17136240874204 R 1470 * 17136310046400 U 1415 * 17136310046500 U 860 * 17136310046503 U 2055 * 17136310063600 U 20693 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136312488300 U 93 * 17136312488600 U 94 * 17136312508600 U 1888 * 17136312527400 U 94 * 17136312527500 U 6393 * 17136312532100 U 1099 * 17136322287007 R 16237 * 17136322300500 R 1405 * 17136322304300 R 4566 * 17136322319405 R 96 * 17136322322403 R 5155 * 17136322354310 R 743 * 17136322365951 R 1840 * 17136330307081 U 9713 * 17136330321100 R 814 * 17136330334843 U 98 * 17136331721000 U 21749 * 17136331721700 U 1824 * 17136331721800 U 20751 * 17136331734401 U 17219 * 17136331734402 U 8487 * 17136331739600 U 1222 * 17136331752800 U 797 * 17136341099601 R 11291 * 17136341099703 R 128 * 17136341112003 R 2001 * 17136341112401 R 1936 * 17136341133124 R 1841 * 17136341142200 R 2242 * 17136341160600 R 2347 * 17136341166700 R 9339 * 17136341170501 R 1827 * 17136350543302 R 1767 * 17136350546000 R 2058 18136110788603 R 2711 18136111647800 U 8731 18136111648002 R 5885 18136111652007 R 1311 18136111652700 U 1309 18136111653608 R 93 18136111653901 R 1804 18136111658100 U 190 18136111660201 U 983 18136111665803 R 814 18136111669705 R 2009 18136111701400 R 1562 18136111712501 R 533 18136121990321 R 1103 18136121990412 R 234 18136121990422 R 1201 18136122005800 R 2376 18136122023700 R 548 18136122027180 R 8220 18136122046300 R 1571 18136122046302 R 1539 18136122051000 R 128 18136122060900 R 882 18136122061006 R 1563 18136122061300 R 1260 18136122097401 R 529 18136122099870 R 657 18136122099872 R 377 18136130115402 R 8774 18136130126602 R 535 18136130128600 R 931 18136130148900 R 9038 18136141738005 R 16240 18136141749502 R 575 18136141757200 R 996 18136141757400 R 1562 18136141762402 R 1602 18136141784900 R 1649 18136141789402 R 4475 18136141802607 R 1655 18136141806338 R 3024 18136141806402 R 950 18136141807402 R 377 18136141807410 R 340 18136141807718 R 1919 18136141807922 R 578 18136141810711 R 8163 18136141811200 R 1611 * 18136210524901 R 2578 * 18136210524917 R 1433 * 18136210524946 R 2108 * 18136210540302 R 388 * 18136210547015E R 2507 * 18136210564200 U 8145 * 18136210591504 R 1515 * 18136221219199 R 28097 * 18136221219300 R 1961 * 18136221219503 R 522 * 18136230241700 R 18146 * 18136230250201 R 14694 * 18136240889534 R 1791 * 18136240889580 R 1778 * 18136240898830 R 2440 * 18136240899141 R 1999 * 18136240903530 R 352 * 18136240903718 R 1834 * 18136240903723 R 338 * 18136240904383 R 61921 * 18136240904413 R 1487 * 18136240904428 R 8957 * 18136240905902 R 1643 * 18136310993900 U 13178 * 18136311005800 U 17777 * 18136311019202 U 350 * 18136311023300 U 1397 * 18136312979402 U 660 * 18136313063700 U 727 * 18136313063701 U 1141 * 18136313115100 U 32614 * 18136313186900 U 1467 * 18136313212600 U 6216 * 18136313213702 U 1450 * 18136322371902 R 1493 * 18136322392400 R 8101 * 18136322392405 R 13959 * 18136322468801 R 1334 * 18136330462308 U 152 * 18136330466107 U 2072 * 18136330487302 U 855 * 18136330488912 U 1938 * 18136330493500 U 2058 * 18136341181400 R 1467 * 18136341188200 R 996 * 18136341188703 R 1309 * 18136341188709 R 1044 * 18136341190000 R 9006 * 18136341196201 R 1057 * 18136341198400 R 31980 * 18136341210302 R 1365 * 18136341220403 R 808 * 18136341230102 R 4550 * 18136350488901 R 792 * 18136350489300 R 656 * 18136350493500 R 8399 * 18136350493700 R 755 * 18136350509500 R 1371 * 18136350509502 R 548 * 18136350510500 R 10778 * 18136350514100 R 187 * 18136350514200 R 252 19136111719801 R 1730 19136111743203 R 429 19136111764201 R 13647 19136111765400 R 19372 19136111773400 R 915 19136111774603 R 1377 19136111781700 R 816 19136111782601 R 938 19136111783101 R 2503 19136111786900 R 1907 19136111789300 R 3960 19136111789900 U 1099 19136111798401 R 1653 19136111803702 R 1491 19136122105303 R 927 19136122106114 R 89 19136122108300 R 1945 19136122108800 R 19813 19136122109200 R 2290 19136122109712 R 540 19136122119707 R 3140 19136122123300 R 10438 19136122123400 R 11232 19136122124501 R 1402 19136122124802 R 1595 19136122136200 R 848 19136122136700 R 1584 19136122140703 R 996 19136122142107 R 9637 19136122145605 R 7790 19136122147100 R 1930 19136122151206 R 1469 19136122151211 R 6532 19136122156400 R 1768 19136122156405 R 1895 19136122156900 R 9972 19136122159702 R 9995 19136122163503 R 743 19136122164905 R 8206 19136122171402 R 1042 19136122171406 R 972 19136122172102 R 763 19136122173606 R 1204 19136122173803 R 402 19136122180300 R 763 19136122180303 R 5049 19136122180304 R 1169 19136122180306 R 1227 19136122181102 R 1399 19136122185700 R 733 19136122190102 R 1468 19136122190500 R 429 19136122196001 R 20275 19136122198700 R 1031 19136122198800 R 11120 19136122201801 R 797 19136122202402 R 9716 19136122203200 R 9076 19136122204006 R 3903 19136122204303 R 1411 19136122204602 R 985 19136122205001 R 3983 19136122207701 R 938 19136122207800 R 849 19136122208400 R 1902 19136122208402 R 1803 19136122208701 R 1134 19136122208808 R 454 19136122587004 U 1514 19136122587005 U 2817 19136122587304 U 1191 19136122588600 U 1890 19136122603400 U 858 19136122603500 U 610 19136122617700 U 13985 19136122623800 U 1988 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122636000 U 1319 19136122636100 U 505 19136122653803 U 11852 19136122653909 U 1941 19136122653916 U 1491 19136122653933 R 9049 19136122657500 U 7941 19136122657503 U 9078 19136122659900 U 1979 19136122659903 U 780 19136122660900 U 1803 19136122667200 U 1619 19136122704000 U 1490 19136130188401 R 788 19136130189200 R 83 19136130191600 R 841 19136130191601 R 7584 19136130197501 R 507 19136130197504 R 875 19136130197800 R 206 19136130198100 R 904 19136130198102 R 454 19136130198105 R 1295 19136130198208 R 1619 19136130203300 R 1757 19136141812501 R 1413 19136141812701 R 8117 19136141813400 R 14335 19136141813401 R 1397 19136141813500 R 1073 19136141813602 R 1338 19136141813920 R 1071 19136141814102 R 490 19136141814212 R 1104 19136141814705 R 118 19136141814713 R 1610 19136141815304 R 1402 19136141815511 R 1886 19136141815517 R 4745 19136141815520 R 7576 19136141815800 R 361 19136141815803 R 1037 19136141815907 R 419 19136141818601 R 1630 19136141818703 R 1882 19136141820500 R 1053 19136141826003 R 1289 19136141826201 R 5209 19136141827200 R 1184 19136141827909 R 162 19136141829805 R 3341 19136141830252 R 980 19136141830309 R 472 19136141830380 R 297 19136141830385 R 89 19136141830700 R 3862 19136141832810 R 2722 19136141833500 R 604 19136141834100 R 1700 19136141834500 R 426 19136141837114 R 1526 19136141837220 R 249 19136141837225 R 4493 19136141839000 R 1462 19136141839001 R 1076 19136141839104 R 89 19136141839200 R 1983 19136141839400 R 8973 19136141840501 R 1980 19136141848714 R 915 19136141848715 R 231 19136141848716 R 428 19136141849302 R 713 19136141849600 R 1249 19136141850403 R 1607 19136141850500 R 17531 19136141850820 R 412 19136141851301 R 11318 19136141851305L R 430 19136141851400 R 1295 19136141851401 R 129 19136141855000 R 2728 19136141855001 R 111 19136141856002 R 1164 19136141856400 R 763 19136141856601 R 638 19136141859012 R 435 19136141859015 R 665 19136141859023 R 8343 19136141859032 R 945 19136141859301 R 2070 19136141862300 R 4542 19136141863714 R 504 19136141863718 R 383 19136141864005 R 843 19136141864010 R 955 19136141864202 R 493 19136141864300 R 1081 19136141864702 R 393 19136141864806 R 1019 19136141864818 R 1826 19136141864834 R 4438 19136141864861 R 9553 19136141864866 R 1459 19136141864892 R 545 19136141864893 R 13835 19136141866105 R 480 19136141868903 R 3830 19136141869308 R 978 19136141869419 R 936 19136141869442 R 1064 19136141869469 R 1092 19136141869470 R 678 19136141869477 R 240 19136141869479 R 1728 19136141869501 R 1123 19136141869511 R 1030 19136141869519 R 1688 19136141869542 R 1019 19136141869583 R 413 19136141869590 R 395 19136141869594 R 1295 19136141869609 R 867 19136141869626 R 1884 19136141869629 R 1745 19136141869651 R 1434 19136141869668 R 984 19136141869669 R 369 19136141869685 R 746 * 19136211826001 U 1607 * 19136211836900 U 875 * 19136211836901 U 1399 * 19136211840001 U 1526 * 19136211840003 U 1168 * 19136211848200 U 771 * 19136211848201 U 5578 * 19136211848202 U 497 * 19136211848300 U 1135 * 19136211850000 U 1240 * 19136211850002 U 1018 * 19136211851100 U 1790 * 19136211851301 U 1331 * 19136211851701 U 1241 * 19136211857301 U 5455 * 19136211873500 U 8480 * 19136211873800 U 15670 * 19136211879009 U 1630 * 19136211879300 U 9666 * 19136211879407 U 1595 * 19136211879410 U 1768 * 19136211879411 U 1907 * 19136211879413 U 5604 * 19136211879500 U 8027 * 19136211879504 U 1854 * 19136211880800 U 1402 * 19136211886301 U 1410 * 19136211886302 U 1549 * 19136211888201 U 6466 * 19136211901400 U 206 * 19136211901401 U 961 * 19136211910001 U 974 * 19136211910003 U 1312 * 19136211913701 U 9455 * 19136211913704 U 1745 * 19136211913705 U 291 * 19136211916201 U 10895 * 19136211923900 U 29821 * 19136211924000 U 1872 * 19136211924001 U 2559 * 19136211924003 U 4419 * 19136211924700 U 4994 * 19136211929000 U 5683 * 19136211929600E U 4290 * 19136211929800 U 15040 * 19136211941801 U 1722 * 19136211941804 U 1999 * 19136211950303 U 1941 * 19136211951502 U 1019 * 19136211951504 U 1618 * 19136211957500 U 1339 * 19136211957501 U 1307 * 19136211959202 U 6803 * 19136211969400 U 660 * 19136211969408 U 1526 * 19136211971903 U 1244 * 19136211971928 U 832 * 19136211973600 U 1239 * 19136211979900 U 2751 * 19136221246802 R 89 * 19136221246804 R 643 * 19136221246911 R 92 * 19136221254101 R 1699 * 19136221254105 R 669 * 19136221258004 R 652 * 19136221262003 R 1297 * 19136221263702 R 2573 * 19136221264311 R 441 * 19136221270001 R 2217 * 19136221270105 R 231 * 19136221274803 R 3973 * 19136221275900 R 1456 * 19136221276034 R 1272 * 19136221278500 R 8101 * 19136221279600 R 950 * 19136221283304 R 1503 * 19136230257703 U 8915 * 19136230260100 R 10509 * 19136230260700 R 10286 * 19136230264100 R 1892 * 19136230264102 U 1745 * 19136230265208 U 4357 * 19136230265209 U 9176 * 19136230265213 U 9228 * 19136230266200 R 1685 * 19136230266205 R 1191 * 19136230266803 U 2337 * 19136230267001 U 2716 * 19136230267003 U 3369 * 19136230267008 U 1990 * 19136230271207 U 1468 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136230271601 U 1076 * 19136230275200 R 1019 * 19136230275701 U 1261 * 19136230280400 R 8890 * 19136230280404 U 1076 * 19136230288100 R 973 * 19136230288101 U 1964 * 19136230288200 R 1766 * 19136230288800 R 14825 * 19136230288801 U 8762 * 19136230290700 R 2874 * 19136230290703 U 1542 * 19136230291800 U 126 * 19136230303204 U 2959 * 19136230308602 U 1469 * 19136230310802 U 600 * 19136230315200 R 17262 * 19136230315800 R 1203 * 19136230318000 R 29448 * 19136230318101 U 44245 * 19136230318700 R 2008 * 19136230320005 U 27360 * 19136230324705 U 874 * 19136230328401 R 15050 * 19136230328402 U 9840 * 19136230328806 R 1423 * 19136230328809 U 1226 * 19136230335702 U 9701 * 19136230337402 U 16387 * 19136230344410 U 13692 * 19136230347102 U 9112 * 19136240911151 R 661 * 19136240911267 R 910 * 19136240911501 R 722 * 19136240912418 R 557 * 19136240912421 R 2062 * 19136240916504 R 1044 * 19136240916967 R 800 * 19136240916968 R 600 * 19136240920201 R 698 * 19136240920204 R 1200 * 19136240920501 R 803 * 19136240922304 R 19584 * 19136240922305 R 1604 * 19136240923500 R 1593 * 19136240923503 R 1569 * 19136240923800 R 861 * 19136240923802 R 196 * 19136240923912 R 1029 * 19136240924401 R 6484 * 19136240925014 R 1524 * 19136240925264 R 400 * 19136240930877 R 111 * 19136240930882 R 8856 * 19136240932308 R 1380 * 19136240933950 R 768 * 19136240933953 R 250 * 19136240933967 R 91 * 19136240934501 R 858 * 19136240936006 R 1238 * 19136240937200 R 8360 * 19136240937202 R 127 * 19136240937401 R 2832 * 19136240937801 R 1416 * 19136240938000 R 635 * 19136240938301 R 1573 * 19136240938600 R 8936 * 19136240939003 R 1099 * 19136240939601 R 1584 * 19136240939709 R 93 * 19136240939900 R 652 * 19136240940701 R 797 * 19136240940800 R 1445 * 19136240941006 R 600 * 19136240941101 R 1914 * 19136240941300 R 17650 * 19136240941304 R 15605 * 19136240941400 R 1724 * 19136240941800 R 326 * 19136240942203 R 472 * 19136240942214 R 1797 * 19136240942700 R 437 * 19136240943101 R 875 * 19136240944302 R 380 * 19136240944701 R 10162 * 19136240945300 R 1249 * 19136240945304 R 1538 * 19136240945604 R 91 * 19136240947603 R 1434 * 19136240947612 R 7604 * 19136240947701 R 841 * 19136240947702 R 557 * 19136240947900 R 1792 * 19136240948305 R 3155 * 19136240948800 R 1745 * 19136240948802 R 1064 * 19136240948900 R 934 * 19136240949000 R 13727 * 19136310077501 U 1999 * 19136310078008 U 1676 * 19136310078304 U 1757 * 19136310079900 U 859 * 19136310083802 U 17699 * 19136310083900 U 2008 * 19136310083905 U 1893 * 19136310085200 U 1609 * 19136310085205 U 10478 * 19136310092200 U 1306 * 19136310092500 U 15645 * 19136310093601 U 1844 * 19136310094600 U 5622 * 19136310094900 U 1780 * 19136310094904 U 1480 * 19136310095100 U 131 * 19136310095601 U 1942 * 19136310095604 U 1976 * 19136310096306 U 1064 * 19136310096400 U 124 * 19136310097600 U 1549 * 19136310097605 U 1319 * 19136310097610 U 1630 * 19136310097626 U 1330 * 19136310100915 U 797 * 19136310100916 U 738 * 19136310100927 U 1410 * 19136310100930 U 677 * 19136310101400 U 12912 * 19136310103976 U 1687 * 19136310104400 U 24149 * 19136310104409 U 7794 * 19136310109107 U 610 * 19136310109108 U 1872 * 19136311194300 U 1042 * 19136311194700 U 1699 * 19136311194701 U 1365 * 19136311195604 U 4083 * 19136311216402 U 29361 * 19136311217400 U 772 * 19136311221900 U 32889 * 19136311227100 U 755 * 19136311227107 U 89 * 19136311227501 U 744 * 19136311227700 U 961 * 19136311227701 U 1410 * 19136311227703 U 1607 * 19136311228501 U 1088 * 19136311229800 U 1402 * 19136311231300 U 7244 * 19136311231400 U 3423 * 19136311236200 U 1591 * 19136311236204 U 832 * 19136311241300 U 14635 * 19136311241900 U 1273 * 19136311241902 U 1699 * 19136311241905 U 1286 * 19136311243014 U 638 * 19136311243017 U 1849 * 19136311243040 U 1757 * 19136311243055 U 1895 * 19136311243061 U 1849 * 19136311243103 U 4735 * 19136311245504 U 7361 * 19136311246800 U 6308 * 19136311247004 U 757 * 19136311251306 U 9417 * 19136311258104 U 1391 * 19136311258605 U 9038 * 19136311259300 U 1519 * 19136311259325 U 1779 * 19136311259329 U 1100 * 19136320002728 U 1364 * 19136320002830 U 1364 * 19136320004105 U 1168 * 19136320004117 U 36363 * 19136320004127 U 257 * 19136320004135 U 117 * 19136320004152 U 1422 * 19136320007212 U 4043 * 19136320007810 U 10932 * 19136320009161 U 7710 * 19136320010812 R 1273 * 19136320209801 R 232 * 19136320209803 R 7831 * 19136320215904 R 129 * 19136320225200 R 548 * 19136320225201 R 256 * 19136320237000 R 1307 * 19136320245600 R 686 * 19136320248905 R 737 * 19136320249000 R 413 * 19136320254003 R 1849 * 19136320254014 R 806 * 19136320254100 R 1711 * 19136320254200 R 1088 * 19136320255900 R 387 * 19136320261600 R 1964 * 19136330228302 U 15693 * 19136330234401 R 1156 * 19136330234402 U 557 * 19136330237101 U 849 * 19136330237104 U 1422 * 19136330242705 U 879 * 19136330242719 U 6138 * 19136330242720 U 1054 * 19136330243304 U 23244 * 19136330246101 U 1212 * 19136330246106 U 11349 * 19136330246607 U 1573 * 19136330246664 U 231 * 19136330246677 U 8511 * 19136330254308 U 1676 * 19136330254310 U 1734 * 19136330257603 U 875 * 19136330257607 U 1480 * 19136330258100 U 1953 * 19136330258101 U 1595 * 19136330258103 U 1214 * 19136330260705 U 1434 * 19136330264603 U 7866 * 19136330265002 U 146 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330265004 U 660 * 19136330265009 U 610 * 19136330266400 U 1722 * 19136330266611 U 2010 * 19136330266618 U 2010 * 19136330267600 U 1464 * 19136330267700 U 344 * 19136330267701 U 127 * 19136330267702 U 6318 * 19136330270601 U 904 * 19136330274408 U 15389 * 19136330281806 U 875 * 19136330281812 U 1377 * 19136330281821 U 1296 * 19136330282523 U 8134 * 19136330283602 U 1191 * 19136330283605 U 807 * 19136330285004 U 10063 * 19136330285506 U 9899 * 19136330289120 U 1250 * 19136330289601 U 7644 * 19136330290601 U 14816 * 19136330290917 U 21152 * 19136330291909 U 797 * 19136330291925 U 274 * 19136330292602 U 1573 * 19136330292608 U 8556 * 19136330292612 U 17620 * 19136330294500 U 8031 * 19136330295301 U 1877 * 19136330295926 U 8781 * 19136341248400 R 3892 * 19136341251403 R 10206 * 19136341251411 R 1088 * 19136341252000 R 1907 * 19136341257500 R 867 * 19136341257501 R 996 * 19136341257503 R 420 * 19136341257833 R 180 * 19136341258602 R 1330 * 19136341259100 R 1443 * 19136341259202 R 1261 * 19136341259601 R 1803 * 19136341261501 R 2996 * 19136341267000 R 1423 * 19136341267002 R 729 * 19136341267003 R 1653 * 19136341267004 R 90 * 19136341268605 R 31971 * 19136341268607 R 2927 * 19136341268610 R 17575 * 19136341269605 R 610 * 19136341269614 R 343 * 19136341274804 R 557 * 19136341275701 R 1019 * 19136341278505 R 1296 * 19136341279401 R 1722 * 19136341280800 R 915 * 19136341281003 R 1610 * 19136341281004 R 823 * 19136341285100 R 1181 * 19136341285900 R 9038 * 19136341285904 R 9344 * 19136341287200 R 1167 * 19136341287202 R 1249 * 19136341287203 R 1110 * 19136341287701 R 10815 * 19136341287702 R 19437 * 19136341287704 R 10909 * 19136341288101 R 1838 * 19136341288403 R 9476 * 19136341289313 R 1296 * 19136341290300 R 14397 * 19136341291804 R 145 * 19136341291806 R 172 * 19136341293404 R 1318 * 19136341294701 R 1985 * 19136341296200 R 524 * 19136341296700 R 601 * 19136341296705 R 575 * 19136341296800 R 1595 * 19136341297401 R 1549 * 19136341297405 R 1791 * 19136341297801 R 3840 * 19136341297802 R 3423 * 19136341298100 R 540 * 19136341298101 R 1595 * 19136341298500 R 1594 * 19136341298502 R 7592 * 19136341299401 R 575 * 19136341299502 R 1249 * 19136341303200 R 1816 * 19136341305600 R 13422 * 19136341305700 R 1676 * 19136341307300 R 1374 * 19136341309702 R 2252 * 19136341309703 R 762 * 19136341309706 R 1901 * 19136341310304 R 9032 * 19136341310305 R 412 * 19136341311500 R 9842 * 19136341312200 R 1434 * 19136341312802 R 5808 * 19136341312900 R 1895 * 19136341313104 R 892 * 19136341313200 R 607 * 19136341313700 R 508 * 19136341315201 R 137 * 19136341316501 R 8058 * 19136341316600 R 1895 * 19136341317100 R 892 * 19136341317103 R 1094 * 19136341317105 R 1053 * 19136341317201 R 1273 * 19136341317401 R 514 * 19136341317500 R 1607 * 19136341317800 R 8892 * 19136341317901 R 772 * 19136341318000 R 696 * 19136341318001 R 3241 * 19136341318100 R 1042 * 19136341318500 R 1722 * 19136341318801 R 725 * 19136341319202 R 720 * 19136341319301 R 670 * 19136341319304 R 7982 * 19136341319400 R 1561 * 19136341320900 R 524 * 19136341321100 R 1699 * 19136341321102 R 8323 * 19136341322402 R 361 * 19136341322500 R 600 * 19136341322501 R 1099 * 19136341323900 R 1653 * 19136341326000 R 823 * 19136341326001 R 694 * 19136341327200 R 935 * 19136341327205 R 1088 * 19136341328803 R 420 * 19136341331501 R 1261 * 19136341331502 R 334 * 19136341334402 R 1914 * 19136341334500 R 1434 * 19136341336212 R 1215 * 19136341336219 R 402 * 19136341336300 R 1792 * 19136341336414 R 1653 * 19136341338603 R 1053 * 19136341340502 R 867 * 19136341340503 R 712 * 19136341341207 R 1999 * 19136350444148 R 412 * 19136350444150 R 283 * 19136350444153 R 145 * 19136350456801 R 1318 * 19136350456901 R 1365 * 19136350459400 R 9568 * 19136350462000 R 1999 * 19136350462003 R 1860 * 19136350462201 R 233 * 19136350463001 R 3180 * 19136350465801 R 840 * 19136350467902 R 1053 * 19136350472602 R 1699 * 19136350472605 R 728 * 19136350472703 R 1226 * 19136350473206 R 1745 * 19136350473210 R 93 * 19136350473222 R 6264 * 19136350473223 R 1509 * 19136350473227 R 8223 * 19136350473315 R 682 * 19136350473326 R 407 * 19136350474501 U 1633 * 19136350474504 U 9230 * 19136350474505 U 1549 * 19136350476006 U 28438 * 19136350477700 U 6329 * 19136350478600 R 11195 * 19136350478700 U 7681 * 19136350481103 U 8282 * 19136350482713 U 446 * 19136350483103 U 35 * 19136350483106 U 13675 * 19136350484000 U 7866 * 19136350484204 U 1203 * 19136350485203 U 14966 * 19136350489102 U 730 * 19136350489103 U 806 * 19136350490002 U 497 * 19136350490004 U 754 20136111813801 R 750 20136111823500 U 494 20136111823512 R 266 20136111823527 R 323 20136111824106 R 1929 20136111824912 R 1402 20136111825618 R 1386 20136111825800 U 1207 20136111826105 R 817 20136111826107 R 494 20136111826304 R 701 20136111826726 R 427 20136111826741 R 1608 20136111826745 R 7003 20136111826749 R 1057 20136111828801 R 749 20136111829705 R 758 20136111836501 R 90 20136111837302 R 96 20136111838900 R 1413 20136111838902 R 1454 20136111842300 R 1161 20136111842301 R 1437 20136111843902 R 885 20136111844000 R 932 20136111844700 R 843 20136111845800 R 850 20136111847003 R 1357 20136111849102 R 782 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136111849108 R 247 20136111849109 R 1453 20136111851004 R 103 20136111851101 R 1184 20136111851500 R 1402 20136111851501 R 588 20136111851607 R 965 20136111855200 R 9274 20136111858607 R 1070 20136111858902 R 1413 20136111859206 R 366 20136111860900 R 639 20136111861201 R 1312 20136111864700 U 4135 20136111866900 U 189 20136111869600 R 1608 20136111869601 R 15845 20136111887300 R 1079 20136111887400 R 1331 20136111889703 R 7717 20136121882100 R 1503 20136121882505 R 1444 20136121882900 R 16811 20136121884200 R 384 20136121885600 R 1092 20136121887002 R 621 20136121887200 R 1585 20136121888300 R 742 20136121888703 R 92 20136121889100 R 3114 20136121889103 R 2941 20136121889701 R 1448 20136121890600 R 494 20136121892704 R 1758 20136121892806 R 89 20136121892905 R 1688 20136121894200 R 603 20136121894203 R 1689 20136121894600 R 1654 20136121895500 R 742 20136121895900 R 1184 20136121896815 R 1367 20136121898900 R 546 20136121898903 R 808 20136121899600 R 418 20136121899601 R 801 20136121900300 R 1643 20136121903300 R 1459 20136121904204 R 1184 20136121904903 R 1758 20136121905402 R 766 20136121905700 R 401 20136121905901 R 1287 20136121911205 R 485 20136121911218 R 2176 20136121912207 R 849 20136121912209 R 1046 20136121912220 R 1082 20136121912223 R 843 20136121912225 R 578 20136122220341 R 1184 20136122220411 R 89 20136122221612 R 8683 20136122222003 R 931 20136122222004 R 1402 20136122223100 R 1505 20136122223801 R 1597 20136122232702 R 2486 20136122238902 R 9707 20136122239600 R 21190 20136122239612 R 15895 20136122243200 R 89 20136122253101 R 2864 20136122253103 R 955 20136122255903 R 494 20136122255905 R 639 20136122255908 R 723 20136122256600 R 8344 20136122268504 R 111 20136122276806 R 1746 20136122279800 R 758 20136122280706 R 222 20136122281305 R 20234 20136122292104 R 1332 20136122292200 R 1678 20136122297804 R 1206 20136122297900 R 800 20136122298502 R 1057 20136122300603 R 638 20136122304300 R 647 20136122307500 R 1173 20136122308803 R 1620 20136122316000 R 9326 20136122316422 R 6144 20136122326300 R 400 20136122334300 R 1540 20136122341301 R 8250 20136122348501 R 2599 20136122350000 R 954 20136122350003 R 7664 20136122350004 R 707 20136122350005 R 7698 20136122350100 R 124 20136122352102 R 6888 20136122353100 R 7815 20136122355900 R 2966 20136122355903 R 3566 20136122356101 R 721 20136122358704 R 15888 20136130229100 R 7699 20136130229511 R 5668 20136130229512 R 7664 20136130237653 R 14611 20136130239401 R 13346 20136130240002 R 127 20136130246200 R 682 20136130249006 R 1333 20136130249800 R 133 20136130251602 R 1653 20136130252300 R 1780 20136130252602 R 7739 20136130254100 R 16679 20136130254303 R 8120 20136130256501 R 13646 20136130256700 R 784 20136130256701 R 1436 20136130261200 R 1207 20136130261400 R 7815 20136130267600 R 1104 20136141830109 R 1099 20136141830141 R 264 20136141830149 R 256 20136141830172 R 10325 20136141830304 R 446 20136141830309 R 845 20136141830321 R 1167 20136141830344 R 3914 20136141830348 R 1073 20136141830352 R 21248 20136141830371 R 1333 20136141830375 R 891 20136141830710 R 1683 20136141836953 R 1103 20136141836987 R 1230 20136141837015 R 1470 20136141837016 R 1252 20136141837095 R 1753 20136141837096 R 1562 20136141839031 R 1336 20136141841123 R 1761 20136141850601 R 695 20136141850603 R 1359 20136141850604 R 1313 20136141850623 R 14650 20136141850635 R 736 20136141850674 R 128 20136141850677 R 1051 20136141850686 R 441 20136141865402 R 358 20136141870600 R 716 20136141870700 R 1116 20136141872103 R 2335 20136141872400 R 154 20136141875700 R 1542 20136141876100 R 2644 20136141877200 R 218 20136141877400 R 435 20136141877401 R 1195 20136141878201 R 811 20136141878801 R 794 20136141881800 R 1290 20136141882203 R 4832 20136141884900 R 401 20136141885800 R 1929 20136141885901 R 90 20136141885903 R 162 20136141887500 R 1321 20136141887700 R 367 20136141888702 R 1391 20136141890202 R 382 20136141890300 R 542 20136141890303 R 90 20136141891400 R 1780 20136141892323 R 2120 20136141892372 R 570 * 20136210000200 U 1347 * 20136210001200 U 1528 * 20136210001401 R 788 * 20136210001403 R 125 * 20136210001405 R 374 * 20136210001406 R 978 * 20136210010000 U 1196 * 20136210010601 U 1597 * 20136210010602 U 1264 * 20136210012704 U 119 * 20136210013401 U 2619 * 20136210013502 U 1253 * 20136210013503 U 1413 * 20136210013701 U 1425 * 20136210014101 U 1345 * 20136210014104 U 1505 * 20136210015202 U 6201 * 20136210019601 U 34800 * 20136210020200 U 2010 * 20136210024400 U 2010 * 20136210024401 U 1963 * 20136210026202 U 33688 * 20136210026203 U 1693 * 20136210026381 U 1769 * 20136210026418 U 966 * 20136210026476 U 8278 * 20136210026498 U 1356 * 20136210026499 U 1252 * 20136210026511 U 943 * 20136210026541 U 1803 * 20136210026568 U 16726 * 20136210026590 U 89 * 20136210027407 U 5750 * 20136210029300 U 5343 * 20136210029707 U 6271 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210030300 U 8255 * 20136210030305 U 7998 * 20136210031000 U 331 * 20136210031001 U 1712 * 20136210031900 U 28438 * 20136210031902 U 792 * 20136210032000 U 1780 * 20136210032002 U 1070 * 20136210032200 R 125 * 20136210032201 U 92 * 20136210038201 U 1276 * 20136210038603 U 3525 * 20136210038606 U 2418 * 20136210038617 U 145 * 20136210038620 U 10068 * 20136210042604 U 1367 * 20136210049000 U 6005 * 20136210051302 U 902 * 20136210051306 U 1406 * 20136210052301 U 708 * 20136210052317 U 14239 * 20136210052328 U 1046 * 20136210052329 U 716 * 20136210052334 U 1470 * 20136210052356 U 1241 * 20136210053003 U 1952 * 20136210053006 U 4343 * 20136210053009 U 1929 * 20136210053600 U 7685 * 20136210057100 U 1710 * 20136210057404 U 1632 * 20136210057600 U 8608 * 20136210057803 U 1918 * 20136210057807 U 1632 * 20136210058900 U 15508 * 20136210060723 U 1769 * 20136210064001 U 1333 * 20136210064107 U 1081 * 20136210066700 U 1425 * 20136210066901 U 1643 * 20136210066905 U 4060 * 20136210071577 U 1356 * 20136210072606 U 4345 * 20136210072903 R 689 * 20136210072904 R 469 * 20136210072909 R 1158 * 20136210072912 U 1436 * 20136210073002 U 1769 * 20136210074300 U 697 * 20136210078502 U 5335 * 20136210078504 U 2773 * 20136210079002 U 1413 * 20136210079005 U 1126 * 20136210080500 U 1379 * 20136210082200 U 1189 * 20136210082400 U 932 * 20136210082401 U 1619 * 20136210083501 U 6530 * 20136210085101 U 10232 * 20136210086400 U 1548 * 20136210086406 U 1195 * 20136210086407 U 886 * 20136210086414 U 801 * 20136210086700 U 503 * 20136210086903 U 1000 * 20136210086904 U 635 * 20136210086917 U 827 * 20136210086918 U 1884 * 20136210088401 U 1402 * 20136210089110 U 1470 * 20136210090106 U 9367 * 20136221285127 R 1923 * 20136230357008 U 4225 * 20136230357200 R 7780 * 20136230357201 U 2158 * 20136230357203 U 7750 * 20136230370300 R 2352 * 20136230370500 R 4301 * 20136230371800 R 5351 * 20136230375400 R 1577 * 20136230389601 U 6357 * 20136230392601 U 26699 * 20136230395000 U 7435 * 20136230395100 R 8028 * 20136230403000 R 10103 * 20136230403100 R 9620 * 20136230408700 R 7667 * 20136230408800 R 4837 * 20136230408900 U 259 * 20136230409000 R 1472 * 20136230410401 U 1917 * 20136230410404 U 7664 * 20136230415100 R 6048 * 20136230434048 U 11146 * 20136230434076 U 8334 * 20136230434229 U 1586 * 20136230434252 U 1413 * 20136230445100 R 6580 * 20136230448220 U 1459 * 20136230448321 U 10252 * 20136230448373 U 11543 * 20136230448502 U 21231 * 20136230448600 R 11047 * 20136230448920 U 323 * 20136230451144 U 800 * 20136230451226 U 1906 * 20136230451262 U 1758 * 20136230451285 U 148 * 20136230451293 U 1734 * 20136230451299 U 1665 * 20136230451304 U 11271 * 20136230451315 U 23092 * 20136230451378 U 954 * 20136230451504 U 965 * 20136230451547 U 7861 * 20136230451564 U 9205 * 20136230451589 U 1918 * 20136230451596 U 10912 * 20136230451695 U 393 * 20136230451832 U 554 * 20136240810101 R 90 * 20136240952802 R 1650 * 20136240952901 R 16102 * 20136240956601 R 1345 * 20136241759600 R 3777 * 20136241760000 R 713 * 20136241760300 R 1568 * 20136241760301 R 1033 * 20136241760500 R 30811 * 20136241764400 R 1662 * 20136241765400 R 3748 * 20136241766400 R 420 * 20136241766801 R 978 * 20136241768502 R 514 * 20136241772100 R 3622 * 20136241772514 R 120 * 20136241772520 R 283 * 20136241772522 R 343 * 20136241772523 R 185 * 20136241779205 R 3279 * 20136241779207 R 1700 * 20136241779209 R 266 * 20136241779213 R 472 * 20136241787310 R 2895 * 20136241790400 R 528 * 20136241793400 R 3663 * 20136241799700 R 298 * 20136241800600 R 984 * 20136241810104 R 1364 * 20136241822900 R 3222 * 20136241824400 R 11326 * 20136241824900 R 7898 * 20136241831901 R 1778 * 20136241843502 R 300 * 20136241845100 R 1068 * 20136241846600 R 541 * 20136241847901 R 523 * 20136241851701 R 938 * 20136241853801 R 806 * 20136241859600 R 1573 * 20136241865200 R 9020 * 20136241869302 R 934 * 20136241871500 R 945 * 20136241871901 R 1235 * 20136241872400 R 15345 * 20136241872704 R 2933 * 20136241876200 R 5524 * 20136241905200 R 1342 * 20136241909301 R 3042 * 20136311835001 R 1345 * 20136311835100 R 401 * 20136311841300 R 125 * 20136311842402 R 570 * 20136311844800 R 196 * 20136311850605 R 989 * 20136311852600 R 1092 * 20136311853102 R 1287 * 20136311854300 R 1620 * 20136311857000 R 724 * 20136311857004 R 545 * 20136311857400 R 400 * 20136311858100 R 2021 * 20136311858703 R 332 * 20136311859302 R 788 * 20136311859305 R 919 * 20136311860200 R 3655 * 20136311862700 R 1046 * 20136311863907 R 247 * 20136311864200 R 124 * 20136311865108 R 503 * 20136311865205 R 1425 * 20136311866504 R 39159 * 20136311866702 R 1768 * 20136311867400 R 1973 * 20136311869002 R 1421 * 20136311869401 R 1528 * 20136311870200 U 1666 * 20136311871800 R 265 * 20136311872900 R 15982 * 20136311876300 R 1734 * 20136311876301 R 588 * 20136311879100 R 374 * 20136311886300 R 471 * 20136311886400 R 630 * 20136311886402 R 596 * 20136311891300 R 1196 * 20136311899000 R 9179 * 20136311904700 R 9175 * 20136311909503 R 89 * 20136311913500 R 1440 * 20136322522209 U 8419 * 20136322528900 U 15791 * 20136322529503 U 36212 * 20136322529808 R 8003 * 20136322531600 U 1333 * 20136322531601 U 1471 * 20136322532600 U 9833 * 20136322532606 U 636 * 20136322532612 U 851 * 20136322533537 U 8348 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322535715 U 8800 * 20136322536108 U 89 * 20136322541201 U 1230 * 20136322546400 U 2034 * 20136322546402 R 1940 * 20136322547500 U 941 * 20136322547501 U 1127 * 20136322558117 U 1815 * 20136322558324 R 17098 * 20136322558328 U 11179 * 20136322568000 U 21308 * 20136322568001 R 16451 * 20136322570005 R 10044 * 20136322577316 U 1046 * 20136322577317 U 965 * 20136322582300 U 784 * 20136322582602 R 809 * 20136322582603 U 834 * 20136322584505 R 1379 * 20136322590806 R 9064 * 20136330106003 U 1712 * 20136330106006 U 1241 * 20136330110801 U 7624 * 20136330118600 U 1676 * 20136330120301 U 89 * 20136330126901 U 478 * 20136330126902 U 485 * 20136330133302 U 256 * 20136330133303 R 1035 * 20136330133901 U 2781 * 20136330134900 U 9386 * 20136330140800 U 10832 * 20136330140801 U 14506 * 20136330140907 U 886 * 20136330140908 U 1206 * 20136330141209 U 124 * 20136330141244 U 1717 * 20136330141265 U 1780 * 20136330141290 U 751 * 20136330141375 U 1734 * 20136330144801 U 1724 * 20136330146200 U 1286 * 20136330146401 U 1379 * 20136330146402 U 512 * 20136330152300 U 22780 * 20136330155700 U 861 * 20136330161507 U 1586 * 20136330162200 U 1147 * 20136330162201 U 1918 * 20136330166200 U 8024 * 20136330178200 U 631 * 20136330180415 U 801 * 20136330180416 U 1241 * 20136330185603 U 145 * 20136330186603 U 1284 * 20136330192502 U 7969 * 20136330197101 U 1116 * 20136330198807 U 878 * 20136330199200 U 13961 * 20136330203711 U 15409 * 20136330203716 U 1046 * 20136330203800 U 1494 * 20136330203903 U 1975 * 20136330204722 R 112 * 20136330204953 U 89 * 20136330208403 U 21417 * 20136330208705 U 24647 * 20136330210702 U 834 * 20136330215700 U 1643 * 20136330215705 U 1184 * 20136341303201 R 9326 * 20136341342101 R 15334 * 20136341343402 R 408 * 20136341347100 R 124 * 20136341358901 R 914 * 20136341358902 R 897 * 20136341359601 R 1023 * 20136341361001 R 1970 * 20136341361024 R 90 * 20136341363400 R 8648 * 20136341363900 R 562 * 20136341366700 R 1423 * 20136341370322 R 8539 * 20136341370323 R 1975 * 20136341371713 R 689 * 20136341371723 R 124 * 20136341372010 R 766 * 20136341372012 R 673 * 20136341372014 R 758 * 20136341372307 R 383 * 20136341372500 R 1012 * 20136341373300 R 909 * 20136341373308 R 843 * 20136341373901 R 1344 * 20136341374202 R 1206 * 20136341374401 R 124 * 20136341375602 R 297 * 20136341376600 R 1330 * 20136341376602 R 648 * 20136341376604 R 665 * 20136341377901 R 1807 * 20136341379600 R 1666 * 20136341383302 R 732 * 20136341383703 R 869 * 20136341383705 R 1451 * 20136341383900 R 1625 * 20136341384700 R 1815 * 20136341384701 R 817 * 20136341384800 R 1287 * 20136341390000 R 1528 * 20136341390200 R 1413 * 20136341393008 R 1459 * 20136341393700 R 6847 * 20136341393704 R 1791 * 20136341397501 R 89 * 20136341401700 R 418 * 20136341401802 R 1196 * 20136341402000 R 631 * 20136341410000 R 1597 * 20136341410001 R 1807 * 20136341410200 R 8469 * 20136341415700 R 1465 * 20136341416700 R 1494 * 20136341416800 R 1884 * 20136341418900 R 1941 * 20136341419402 R 612 * 20136341423501 R 724 * 20136341423800 R 1540 * 20136341423802 R 1206 * 20136341424000 R 1367 * 20136341424002 R 1057 * 20136341426100 R 1092 * 20136341426101 R 4514 * 20136341428502 R 478 * 20136351818400 R 359 * 20136351823803 R 20923 * 20136351824029 U 1453 * 20136351824101 U 1605 * 20136351824607 R 11325 * 20136351840204 U 1904 * 20136351845900 R 1678 * 20136351847000 R 978 * 20136351847001 U 817 * 20136351847802 U 863 * 20136351859706 U 8640 * 20136351859707 U 3884 Stub total 2,030 T BANK TOTALS: 55569176.00 Scroll total 7367908.00 T DIFFERENCE: -48,201,268.00 36.00 Stub total 1,423 R 607 U 2,030 T Pay Dt total 4567210.00 R 2800698 U 7367908.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 01961 9930 * 01136210179801L U 1816 * 01136240065206 R 737 * 01136240066202L R 641 * 01136240066204 R 1111 * 01136340001415L R 1579 * 01136340012900 L R 5383 * 01136340019724 R 2526 * 01136340041501 L R 4422 * 01136340042028 R 1598 * 01136340042029 R 916 * 01136340048101L R 3553 * 02136230146910 L U 8604 * 02136240157904L R 1666 * 02136240161633 L R 6567 * 02136240165411 R 4212 * 02136340173313 L R 923 * 02136340173315L R 19593 * 02136340173322 L R 11065 * 02136340173331L R 1742 * 02136340175634 L R 2831 03136140225502L U 12681 * 03136220156812 L R 779 * 03136230490200L R 2438 * 03136230512400 L R 1730 04136120006514L R 7447 04136131218703 L R 6469 * 04136240284203L R 1839 * 04136310349100 L U 1507 * 04136331552900L R 569 * 04136331552901 E R 1508 * 04136340350103L R 15785 * 04136340353303 L R 10934 * 04136340353304L R 7507 * 04136340353700 L R 18855 05136120962100L R 2163 05136120962105 L R 5216 05136120964806L R 1197 05136120973800 L R 1721 05136120973804L R 6087 * 05136211243601 L R 9806 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136211295317L R 11388 * 05136230631822 L R 1693 * 05136340459517 R 1989 06136111921802 U 22825 06136111940000 R 387 06136140438507 R 3419 06136140464500E R 3882 * 06136210644500 U 5402 * 06136210644501 R 961 * 06136210646821 R 3739 * 06136210647800 U 3377 * 06136210681900 U 2150 * 06136210681902 R 1999 * 06136230487000 R 132 * 06136241441300 R 395 * 06136310574300 U 6389 * 06136310592000 U 8395 07136110706620 U 9166 * 07136220411704 R 1728 * 07136220412701 R 10058 * 07136220437003 R 1885 * 07136230555775 U 1508 * 07136241099507 R 632 * 07136241099508 R 1916 * 07136241171004 R 10514 * 07136310668004 U 1365 * 07136310673600 U 19269 * 07136331501100 R 6538 * 07136340001464 R 745 * 08136210805700 U 17006 * 08136210809901 U 1767 * 08136210815300 U 2027 * 08136210815301 U 1754 * 08136210870600 U 1849 * 08136210873206 U 4169 * 08136210880215 U 13488 * 08136210881517 U 1783 * 08136220527511 R 1992 * 08136230667001 R 8495 * 08136230672400 R 1223 * 08136241199903 R 8706 * 08136310729400 U 787 * 08136310734300 U 4378 * 08136310735607 U 8477 * 08136310742137 U 1084 * 08136310744501 U 746 * 08136310745122 U 1830 * 08136310746988 U 12610 * 08136310747133 U 1550 * 08136310747137 U 1511 * 08136310747170 U 2944 * 08136310747242 U 829 * 08136310747356 U 900 * 08136330528300 R 4798 * 08136340601304 R 4261 * 08136350355503 R 52124 * 08136350355606 R 4845 * 08136350381600 R 10199 * 08136350382600 R 694 * 08136350384103 R 40454 * 08136350385200 R 2092 * 08136350391300 R 9510 09136130513801 R 10402 * 09136210927902 U 1760 * 09136210933407 U 1956 * 09136210948206 U 573 * 09136210950200 U 6473 * 09136210958208 U 1407 * 09136210958277 U 2642 * 09136210958330 U 219 * 09136210959000 U 286 * 09136210959204 U 4075 * 09136210960500 U 4057 * 09136210960701 U 6837 * 09136210963701 U 12331 * 09136210965301 U 3296 * 09136210965308 U 3303 * 09136210965501 U 2729 * 09136210968701 U 178 * 09136210968800 U 17698 * 09136210973500 U 1091 * 09136210976612 U 1810 * 09136210980000 U 362 * 09136210980002 U 215 * 09136210980600 U 12221 * 09136210982101 U 4362 * 09136210982113 R 2808 * 09136210982115 U 4652 * 09136210982122 U 543 * 09136210982206 U 3560 * 09136210983801 U 1396 * 09136210984501 U 1847 * 09136210985511 U 1615 * 09136210987801 U 2821 * 09136210988601 U 2210 * 09136210997602 U 583 * 09136211004321 U 3202 * 09136211004334 U 3503 * 09136220551700 R 10668 * 09136220551702 R 9259 * 09136242163200 R 1908 * 09136242170100 R 2034 * 09136242174500 R 4301 * 09136242191900 R 11496 * 09136242196000 R 14068 * 09136242220000 R 3490 * 09136242244611 R 3897 * 09136242244614 R 11524 * 09136242251500 R 28804 * 09136242252400 R 2831 * 09136242269800 R 17054 * 09136242285800 R 12206 * 09136242302302 R 1245 * 09136242327001 R 407 * 09136310805000 U 8772 * 09136310808500 U 4497 * 09136310822800 U 9953 * 09136310839301 U 7491 * 09136310849201 U 18913 * 09136310851304 U 6465 * 09136310851900 U 12378 * 09136310854402 U 18362 * 09136310854700 U 999 * 09136310855900 U 21465 * 09136310860600 U 30392 * 09136310876100 U 5769 * 09136320814110 R 1050 * 09136320848604 R 9112 * 09136320848606 R 665 * 09136320852601 R 818 * 09136340640504 R 1683 * 09136340640702 R 2003 * 09136340643512 R 2953 * 09136340645008 R 2986 * 09136340646206 R 2348 * 09136340646700 R 1448 * 09136340647602 R 1068 * 09136340648802 R 2785 * 09136340651612 R 1023 * 09136340651625 R 8746 * 09136340654303 R 11766 * 09136340656902 R 416 * 09136340657702 R 3138 * 09136340663301 R 12609 * 09136340663306 R 4037 * 09136340663504 R 5103 * 09136340663606 R 597 * 09136340663607 R 2355 * 09136340663745 R 10233 10136110966601 U 12587 10136111012803 U 2219 10136112221300 L U 13085 10136130540302 R 4238 10136141450600 R 2255 10136141457301 R 5489 10136141459537 R 1853 * 10136211011801 U 11698 * 10136211066400 U 8593 * 10136211070600 U 8552 * 10136211073700 U 1731 * 10136211074902 U 4201 * 10136220621207 R 96 * 10136220621402 R 131 * 10136220629503 R 2645 * 10136220652100 R 892 * 10136220652103 R 1007 * 10136220682300 R 1031 * 10136230808211 R 55111 * 10136241278201 R 3604 * 10136241281802 R 14668 * 10136242027201 R 131 * 10136310904900 U 5338 * 10136310962204 U 28508 * 10136320333400 R 1506 * 10136320334402 R 1305 * 10136330988200 R 1893 * 10136350004003 R 5149 * 10136350045200 R 4558 11136111057600 U 23649 11136111126300 U 1888 11136111135500E U 2889 11136121223900 E R 1102 11136121267406E R 2232 11136121268503 E R 1776 11136121268504E R 2273 11136121268507 E R 2232 11136121268700E R 2149 11136121355600 E R 350 11136121367303E R 9119 11136121368700 R 19120 11136121369404 R 14620 11136121371200 R 8182 11136121373003 R 26854 11136121373012 R 18841 11136121373902 R 14501 11136121375601 R 50572 11136121376002 R 14757 11136121376200 R 15345 11136121376204 R 13708 11136121377000 R 65947 11136121379000 R 8490 11136121379800 R 11202 11136121380500 R 15518 11136121382704 R 15433 11136121383500 R 11085 11136121386000 R 28486 11136121386300 R 9030 11136121387100 R 17793 11136121388500 R 19383 11136121389502 R 19411 11136121390700 R 11189 11136121392200 R 7828 11136121394200 R 9501 11136121394704 R 28529 11136121394901 R 13835 11136121395002 R 15288 11136121396402 R 14003 11136121397602 R 8875 11136141483900E R 6779 11136141491100 E R 9101 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136141496700E R 16314 * 11136211123400 E U 1888 * 11136211125602 U 14202 * 11136211127500 E U 9616 * 11136211146000E U 2340 * 11136211164506 E U 3186 * 11136211164541E U 120 * 11136220736204 E R 1683 * 11136220751161E R 10167 * 11136220759202 E R 20906 * 11136220759800E R 681 * 11136220759964 E R 20020 * 11136230822500 R 24536 * 11136230824405 E R 9304 * 11136230838201E R 863 * 11136230856000 R 19611 * 11136230878202E R 24977 * 11136241375701 E R 4178 * 11136241379704E R 1505 * 11136241381000 E R 8117 * 11136241388501E R 8603 * 11136241390804 E R 4429 * 11136241392018E R 3975 * 11136241413825 E R 3129 * 11136241424100E R 10141 * 11136311662000 E R 9489 * 11136311668804E R 1618 * 11136311668871 E R 990 * 11136311670500E R 1629 * 11136311682303 E R 4921 * 11136311715800E R 9773 * 11136311721500 E R 24466 * 11136311723644E R 193 * 11136311728708 E R 30657 * 11136320913000E R 395 * 11136331042400 E R 645 * 11136331042500E R 660 * 11136331042501 E R 1884 * 11136331097982E R 1824 * 11136331107400 E R 1789 * 11136351073600E R 3014 * 11136351095500 E R 1755 12136111141500E U 11811 12136121422501 E R 553 12136121422600E R 19166 12136121438105 E R 1281 12136121477400E R 4434 12136121483200 E R 5539 12136121489412 R 89 12136121489413 R 1003 12136121489414 R 795 12136130720801 E R 2078 12136141608509E R 6723 * 12136211229900 E U 1430 * 12136211279400E U 6254 * 12136211345500 E U 4661 * 12136211352800E U 1028 * 12136220765300 E R 1421 * 12136220765400E R 2058 * 12136220790000 E R 1369 * 12136220794814E R 3073 * 12136230571213 U 4419 * 12136230579531 R 37947 * 12136241495903 E R 843 * 12136241496600E R 1369 * 12136241496800 E R 10261 * 12136241499300E R 1769 * 12136241553100 E R 17823 * 12136310330305E U 1930 * 12136310331301 E U 1488 * 12136311170300E U 1237 * 12136311179500 E U 14962 * 12136321891117E U 16876 * 12136321891129 E U 1885 * 12136321892401E U 1861 * 12136321896476 E U 10922 * 12136321908601E U 131 * 12136321930000 E R 1336 * 12136321930002E R 1124 * 12136321947200 E R 1334 * 12136321947403E R 15846 * 12136321955110 E R 1051 * 12136331135700E R 6820 * 12136331135702 E R 1985 * 12136331152200E R 726 * 12136331152202 E R 641 13136111271503 U 1858 13136111273600 U 5758 13136111280700 U 1293 13136111307201 R 26770 13136111308000 U 1982 13136111308200 U 10393 13136111308202 R 1610 13136111308301 R 1782 13136111308302 R 2195 13136111308603 R 1569 13136111309000 U 8549 13136111309403 R 1910 13136111309604 R 15049 13136111311101 R 3724 13136111313700 U 1803 13136111313900 U 1580 13136111314603 R 11586 13136111315000 U 8051 13136111315003 R 1960 13136111315800 U 1490 13136121519205 R 1610 13136121539301 R 1130 13136121553200 R 12765 13136121555108 R 1760 13136121555900 R 6655 13136121590400 R 1409 13136121649700 R 1982 13136121649707 R 1879 13136121653906 R 17976 13136121654502 R 17297 13136121662300 R 1713 13136130728101 R 10517 13136130734405 R 1656 13136130742901 R 2190 13136130743303 R 320 13136130743304 R 1170 13136130743700 R 2142 13136130744301 R 2517 13136130745601 R 8669 13136130753201 R 7444 13136130763400 R 2095 13136130778602 R 8390 13136130781402 R 1770 13136130781403 R 660 13136130785200 R 9494 13136130785201 R 9469 13136130791302 R 914 13136141646100 R 2670 13136141650901 R 1069 13136141689800 R 1619 13136141695700 R 5309 * 13136212010200 R 932 * 13136212065501 R 1694 * 13136212066500 R 3226 * 13136220878235 R 624 * 13136220878280 R 9953 * 13136220885200 R 829 * 13136220892925 R 1881 * 13136220895612 R 8263 * 13136220895800 R 4238 * 13136220895803 R 382 * 13136220898008 R 2950 * 13136220911905 R 1728 * 13136220911911 R 699 * 13136230595650 U 93 * 13136230596800 R 2136 * 13136230599599 R 9957 * 13136230602501 R 1840 * 13136230609315 R 1320 * 13136230612504 R 1731 * 13136240984918 R 10817 * 13136240985412 R 18773 * 13136240986139 R 30384 * 13136240987214 R 1256 * 13136240987232 R 1279 * 13136240987413 R 392 * 13136240990905 R 2145 * 13136240990922 R 1452 * 13136240993046 R 10454 * 13136240994224 R 18351 * 13136240996310 R 18138 * 13136240996600 R 15958 * 13136240996601 R 22293 * 13136241557000 R 6794 * 13136241557001 R 2016 * 13136241560004 R 4731 * 13136241561409 R 1649 * 13136311768700 R 9634 * 13136311826604 R 820 * 13136311830209 R 1234 * 13136311847118E R 3102 * 13136311847122 R 1736 * 13136321963917 R 8887 * 13136321965903 R 1270 * 13136321971300 R 3514 * 13136321974200 R 1401 * 13136321979400 R 3605 * 13136322007200 R 1932 * 13136322007201 R 1784 * 13136322008203 R 1058 * 13136322008900 R 1529 * 13136322015600 R 58 * 13136322033200 R 857 * 13136322036303 R 3357 * 13136322036600 R 2792 * 13136322040601 R 14472 * 13136331192201 R 16373 * 13136331223001 R 1870 * 13136331234501 R 14979 * 13136331235910 R 16446 * 13136340876320 R 1123 * 13136350771700 R 8890 * 13136350772802 R 10836 * 13136350776700 R 1622 * 13136350776800 R 4109 * 13136350788602 R 8110 * 13136350794501 R 1018 * 13136350851801 R 876 * 13136350856500 U 1481 * 13136350864202 R 10308 * 13136350868401 R 263 * 13136350869102 R 8169 * 13136350873300 R 1907 * 13136350874201 R 1953 * 13136350875102 R 1409 * 13136350875400 U 3883 * 13136350877300 R 1756 * 13136350877304 R 1850 14136111322700 U 38320 14136111322702 R 6623 14136111323700 U 11330 14136111336701 R 388 14136111338000 U 21605 14136111338501 R 2170 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136111342100 U 907 14136111342101 R 128 14136111349001 R 9014 14136111351100 U 1809 14136111353900 U 3857 14136111359200 U 6039 14136111364846 U 1088 14136111365336 U 14184 14136111365882 U 1374 14136121664116 R 6591 14136121667037 R 497 14136121680200 R 1307 14136121715501 R 5382 14136121722005 R 950 14136121730100 R 1727 14136121731402 R 1452 14136121764200 R 1580 14136121764205 R 592 14136121766405 R 675 14136121777406 R 19970 14136121781301 R 1075 14136130805000 R 2158 14136130805700 R 723 14136130805800 R 1708 14136130806400 R 758 14136130806802 E R 11672 14136130811702 R 9792 14136130814600 R 2853 14136130824301 R 9648 14136130828800 R 6521 14136130830202 R 1730 14136130831904 R 113 14136130835805 R 702 14136130837200 R 1683 14136130837501 R 1301 14136130838000 R 892 14136130838002 R 525 14136130838900 R 477 14136130838901 R 1659 14136130839300 R 945 14136130842101 R 11182 14136130845607 R 16844 14136130847700 R 1796 14136130847802 R 1584 14136130848302 R 9897 14136130848700 R 9332 14136130849702 R 2021 14136130857701 R 959 14136130858807 R 1250 14136130859401 R 1452 14136130860101 R 13064 14136130862601 R 10381 14136130862603 R 14780 14136130863000 R 169 14136130864701 R 917 14136130869900 R 3553 14136130870702 R 16450 14136130870704 R 14064 14136130871702 R 10331 14136130872611 R 9792 14136130872656 R 11133 14136130874102 R 1498 14136141752301 R 4133 14136141771006 R 93 14136141771701 R 949 14136141771703 R 1391 14136141773400 R 957 14136141773401 R 817 * 14136211370601 U 9643 * 14136211380001 U 2195 * 14136211380003 U 2122 * 14136211387200 U 1299 * 14136211387202 U 1699 * 14136211405300 U 16407 * 14136211408900 U 18122 * 14136211411000 U 3934 * 14136211433302 U 1951 * 14136211435000 U 1702 * 14136211435002 U 2195 * 14136211436302 U 460 * 14136211438101 U 17203 * 14136211444102 U 128 * 14136211449500 U 9634 * 14136211449830 U 823 * 14136211449902 U 663 * 14136211449909 U 989 * 14136211453900 U 6426 * 14136211458011 U 8319 * 14136211458309 U 1441 * 14136211458310 U 5149 * 14136211468100 U 2057 * 14136211472502 U 190 * 14136220934801 R 10013 * 14136220936602 R 128 * 14136220939807 R 3811 * 14136220951048 R 4286 * 14136220953168 R 550 * 14136220953239 R 1860 * 14136220954015 R 6548 * 14136220954140 R 18836 * 14136230324100 R 8456 * 14136230324201 R 17028 * 14136230324203 R 964 * 14136230327814 R 1605 * 14136230328532 R 1579 * 14136230332505 R 985 * 14136230332700 R 1110 * 14136230334007 R 976 * 14136230347705 R 122 * 14136230350905 R 6693 * 14136230351670 R 4729 * 14136230352717 R 2103 * 14136230355304 R 14401 * 14136241032700 R 14786 * 14136241032706 R 10391 * 14136241052616 R 4422 * 14136241064002 R 1385 * 14136241064700 R 1335 * 14136241070527 R 53109 * 14136241080601 E R 5903 * 14136310221105 U 1397 * 14136310226103 U 1248 * 14136310231500 U 1783 * 14136310231802 U 19427 * 14136310233009 U 7806 * 14136310236501 U 95 * 14136311266311 U 15669 * 14136311268000 U 23723 * 14136311272801 U 3391 * 14136311273809 U 5261 * 14136311274016 U 2353 * 14136311274300 U 1085 * 14136311274503 U 14093 * 14136311282100 U 252 * 14136311297800 U 11420 * 14136311297900 U 2514 * 14136311299400 U 1922 * 14136311301800 U 1680 * 14136311302200 U 1813 * 14136311306200 U 3801 * 14136311307304 U 1162 * 14136311307900 U 2154 * 14136311319000 U 1782 * 14136311319703 U 1677 * 14136311320301 U 1085 * 14136311320500 U 3448 * 14136311320700 U 4268 * 14136311325201 U 1758 * 14136311326300 U 11629 * 14136311327005 U 1248 * 14136311328303 U 5049 * 14136311339702 U 6367 * 14136311340104 U 2038 * 14136311341700 U 1385 * 14136311347100 U 973 * 14136311352302 U 2890 * 14136311353000 U 422 * 14136311353010 U 1731 * 14136311357605 U 4338 * 14136311360900 U 10767 * 14136311362700 U 3439 * 14136322101304 R 1661 * 14136322126402 R 1213 * 14136322128601 R 2058 * 14136322137401 R 1024 * 14136322137406 R 911 * 14136331273100 R 14243 * 14136331293101 R 1397 * 14136331304008 R 21926 * 14136340906108 R 8725 * 14136340908200 R 14168 * 14136340910100 R 17002 * 14136340924605 R 1060 * 14136340929713 R 4212 * 14136340929817 R 13824 * 14136340929822 R 6466 * 14136340930404 R 5272 * 14136340934511 R 16534 * 14136340934515 R 1419 * 14136340935617 R 985 * 14136350636801 R 1573 * 14136350647700 R 422 * 14136350663500 R 197 * 14136350664504 R 1013 * 14136350666000 R 10771 * 14136350667006 R 738 * 14136350667010 R 592 * 14136350667102 R 598 * 14136350667106 R 113 * 14136350667110 R 93 * 14136350668400 R 1523 * 14136350668404 R 1114 * 14136350706500 R 6660 15136110760600 R 1126 15136110761701 R 16400 15136111405461 R 1503 15136111405503 R 3982 15136111405800 R 1897 15136111407425 U 358 15136111409005 U 2010 15136111411236 U 1653 15136111411275 U 5550 15136111416824 U 1077 15136111418001 U 15916 15136111418007 U 2146 15136111418601 U 24318 15136111419909 U 956 15136111419987 U 4314 15136111475026 R 1539 15136111486600 U 450 15136111486700 U 524 15136120923000 R 1886 15136120923201 R 9051 15136120923300 R 733 15136120925002 R 2096 15136120927401 R 148 15136120927405 R 129 15136120938700 R 3141 15136120940115 R 3160 15136120940116 R 1140 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136120940502 R 8579 15136120948400 E R 3522 15136120950602 R 2328 15136121804813 R 1944 15136121812605 R 3529 15136121814601 R 2413 15136121820500 R 3183 15136121833400 R 736 15136121861701 R 3095 15136121877811 R 2120 15136130875009 R 376 15136130875402 R 1214 15136130875804 R 733 15136130876901 R 1844 15136130877104 R 1207 15136130877105 R 1582 15136130877603 R 9403 15136130881907 R 20698 15136130882301 R 1865 15136130887702 R 11349 15136130888701 R 10051 15136130899209 R 4148 15136130909800 R 3162 15136130909811 R 3068 15136130911009 R 1398 15136130913005 R 8949 15136130914400 R 1715 15136130916302 R 9792 15136130916304 R 346 15136130917002 R 3382 15136130920313 R 10278 15136130920323 R 479 15136130920327 R 9630 15136130920600 R 788 15136130920905 R 10354 15136130922406 R 1838 15136130922901 R 13871 15136130926901 R 10469 15136130928300 R 10174 15136130929302 R 10135 15136130929400 R 10952 15136130934006 R 93 15136130934205 R 6450 15136130934208 R 2023 15136130935502 R 1764 15136130936300 R 623 15136130937602 R 15803 15136130938000 R 4197 15136130944100 R 4366 15136130946404 R 1452 15136130946500 R 3106 15136130951405 R 2683 15136130951502 R 15293 15136130952100 R 25808 15136130954402 R 4389 15136130954801 R 2144 15136141804102 R 1024 15136141817500 R 130 15136141830502 R 1613 * 15136211490600 U 1668 * 15136211493201 U 1973 * 15136211493400 U 1641 * 15136211506700 U 1482 * 15136211508000 U 2548 * 15136211517000 U 954 * 15136211531500 U 7279 * 15136211534203 U 20768 * 15136211534219 U 467 * 15136211537206 U 744 * 15136211539901 U 4750 * 15136211550508 U 3180 * 15136211551902 U 2036 * 15136211553701 U 1512 * 15136211556601 U 3303 * 15136211556606 U 1334 * 15136211559200 U 1470 * 15136220955102 R 7630 * 15136220956706 R 2319 * 15136220959903 R 8459 * 15136220960100 R 1550 * 15136220960301 R 703 * 15136220962606 R 501 * 15136220963804 R 376 * 15136220963822 R 170 * 15136220964005 R 2048 * 15136220964103 R 10209 * 15136220975702 R 5313 * 15136220976001 R 1911 * 15136220981604 R 3656 * 15136220984504 R 1567 * 15136220984804 R 195 * 15136220985618 R 1952 * 15136220985903 R 4038 * 15136220986003 R 2246 * 15136220991208 R 4526 * 15136220991402 R 791 * 15136220992234 R 13873 * 15136220992240 R 2313 * 15136220993539 R 506 * 15136220993558 R 1460 * 15136220994708 R 2355 * 15136220995000 R 3180 * 15136220995602 R 1504 * 15136220996200 R 822 * 15136220997000 R 6288 * 15136220997002 R 2553 * 15136220997704 R 2714 * 15136220998315 R 5674 * 15136220998339 R 6828 * 15136231099103 R 1839 * 15136231101000 R 1448 * 15136231103600 E R 6918 * 15136231106200 R 11052 * 15136231132505 R 415 * 15136231148984 R 6747 * 15136231149120 R 1848 * 15136231150506 R 1429 * 15136231159300 R 1237 * 15136231159500 R 3859 * 15136231185101 R 1775 * 15136231191305 R 4018 * 15136240647201 R 17607 * 15136240652000 R 1863 * 15136240657904 R 6600 * 15136240660500 R 11290 * 15136240661319 R 5495 * 15136240661901 R 48702 * 15136240662822 R 1527 * 15136240662861 R 596 * 15136240664400 R 803 * 15136240667500 R 785 * 15136240714400 R 6687 * 15136240716712 R 97 * 15136240731305 R 22844 * 15136240736310 R 10848 * 15136240738802 R 14524 * 15136240750403 R 1775 * 15136240754404 R 562 * 15136240757000 R 1478 * 15136240758500 R 1763 * 15136311370700 U 9885 * 15136311372609 U 2439 * 15136311378504 U 11835 * 15136311379401 U 11883 * 15136311379403 U 10200 * 15136311382202 U 2023 * 15136311383607 U 1826 * 15136311386800 U 2051 * 15136311387401 U 13786 * 15136311387916 U 8703 * 15136311389901 U 623 * 15136311389904 U 1042 * 15136311393104 U 2688 * 15136311395403 U 13310 * 15136311395512 U 11046 * 15136311396703 U 10956 * 15136311399506 U 1089 * 15136311399508 U 2061 * 15136311399515 U 310 * 15136311399701 U 1666 * 15136311402802 U 347 * 15136311419215 U 1900 * 15136311419570 U 3638 * 15136311419805 U 6062 * 15136311419901 U 2022 * 15136311419906 U 450 * 15136311429600 U 1244 * 15136311429601 U 1116 * 15136311434800 U 1394 * 15136311435500 U 2829 * 15136311439108 U 1113 * 15136311439404 U 13379 * 15136311440701 U 5018 * 15136311441300 U 1969 * 15136311441703 U 11334 * 15136311442801 U 1661 * 15136311442805 U 219 * 15136311442900 U 2880 * 15136311445800 U 1072 * 15136311447800 U 9096 * 15136311467403 U 17234 * 15136311470000 U 2556 * 15136322142400 R 581 * 15136322142402 R 261 * 15136322146100 R 717 * 15136322148402 R 1886 * 15136322155000 R 1113 * 15136322155104 R 725 * 15136322155105 R 855 * 15136322163801 R 2194 * 15136322166800 R 2005 * 15136322170401 R 10250 * 15136322173900 R 1948 * 15136322174900 R 1759 * 15136322177900 R 1121 * 15136322178015 R 2545 * 15136322180255 R 258 * 15136322181603 R 2169 * 15136322183400 R 4305 * 15136322186100 R 4154 * 15136322191701 R 8615 * 15136322191703 R 1152 * 15136322193201 R 1797 * 15136322194404 R 96 * 15136322195600 R 1604 * 15136322195602 R 1582 * 15136322196302 R 1002 * 15136322196501 R 1408 * 15136322196554 R 6863 * 15136322196802 E R 2161 * 15136322196803 R 670 * 15136331317000 R 678 * 15136331338200 R 8027 * 15136331342100 R 890 * 15136331345800 R 662 * 15136331345802 R 524 * 15136331356801 R 1164 * 15136331375953 R 13829 * 15136340969656 R 2603 * 15136340969661 R 2110 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15136340987447 R 875 * 15136340987490 R 2774 * 15136340988405 R 1493 * 15136340998300 R 2083 * 15136340999748 R 4426 * 15136341005300 R 1641 * 15136341009001 R 4163 * 15136350628200 R 1050 * 15136350938101 R 130 * 15136350938105 R 9503 * 15136350938106 R 799 * 15136350946803 R 9659 * 15136350954700 R 93 * 15136350956100 R 128 16136111548237 R 1680 16136111560200 U 947 16136111560800 U 8252 16136120895900 R 1729 16136120896802 R 14338 16136120911102 R 17971 16136120911602 R 9551 16136121920202 R 1852 16136121930145 R 319 16136121954554 R 4016 16136121959000 R 6828 16136121971701 R 1693 16136121973600 R 781 16136121974000 R 1870 16136121978401 R 1694 16136121978405 R 924 16136122403000 R 1960 16136122403103 R 1645 16136122424100 R 26956 16136122429700 R 13884 16136122437900 R 2260 16136130959205 R 18451 16136130959700 R 16835 16136130960703 R 600 16136130965102 R 1894 16136130980600 R 1001 16136130986300 R 13419 16136130988100 R 2974 16136130988500 R 8129 16136130995000 R 8473 16136130999700 R 8416 16136131006000 R 8415 16136131007700 R 3483 16136131020041 R 26601 16136131030406 R 8370 16136131030801 R 10560 16136131034500 R 6364 16136131035804 R 17347 16136131036302 R 2954 16136131039024 R 15782 16136131039313 R 1157 16136131047301 R 8699 16136131048302 R 19157 16136131054312 R 675 16136131054513 R 1205 16136131055803 R 15360 16136131055901 R 14249 16136131058014 R 409 16136131059401 R 582 16136141581901 R 1413 16136141581907 R 93 16136141582000 R 3310 16136141582019 R 1387 16136141582509 R 528 16136141583000 R 1318 16136141583300 R 4761 16136141585218 R 190 16136141585219 R 325 16136141585225 R 721 16136141585226 R 702 16136141587204 R 200 16136141588001 R 1204 16136141593200 R 913 16136141594409 R 97 16136141600104 R 866 16136141601105 R 3206 16136141601135 R 962 16136141601319 R 949 16136141601327 R 2121 16136141601703 R 28919 16136141610600 R 1790 16136141612302 R 4194 16136141613902 R 1482 16136141613930 R 8367 16136141614101 R 4135 16136141628400 R 1332 16136141628401 R 1217 16136141628601 R 2095 16136141630503 R 3760 16136141634900 R 5887 16136141636702 R 1619 16136141644100 R 26422 * 16136211563600 R 866 * 16136211575801 U 24121 * 16136211586301 U 9325 * 16136211632303 U 8162 * 16136220999907 R 867 * 16136221000513 R 479 * 16136221001366 R 1463 * 16136221001376 R 547 * 16136221001407 R 1805 * 16136221001411 R 998 * 16136221002100 R 3808 * 16136221002202 R 2616 * 16136221002208 R 1492 * 16136221002601 R 3956 * 16136221003703 R 1425 * 16136221004202 R 2556 * 16136221004951 R 8725 * 16136221004980 R 2341 * 16136221004985 R 519 * 16136221004986 R 875 * 16136221005012 R 3355 * 16136221005015 R 1320 * 16136221005814 R 6885 * 16136221005931 R 2595 * 16136221005937 R 1176 * 16136221005944 R 447 * 16136221005947 R 813 * 16136221005949 R 712 * 16136221005954 R 219 * 16136221005957 R 1400 * 16136221005983 R 678 * 16136221005986 R 4053 * 16136221006004 R 1340 * 16136221006008 R 5292 * 16136221006013 R 283 * 16136221006023 R 96 * 16136221006024 R 612 * 16136221006058 R 5658 * 16136221006107 R 2023 * 16136221006609 R 2720 * 16136221007503 R 2654 * 16136221008100 R 1877 * 16136221010600 R 2912 * 16136221011502 R 1205 * 16136221018320 R 1822 * 16136221019021 R 1694 * 16136221019212 R 4110 * 16136221019217 R 1460 * 16136221019220 R 1195 * 16136221019236 R 595 * 16136221019708 R 1081 * 16136221023302 R 1522 * 16136221023602 R 5096 * 16136221023713 R 1705 * 16136221023721 R 1182 * 16136221024100 R 4564 * 16136221024104 R 2686 * 16136221024301 R 866 * 16136221025203 R 2194 * 16136221029219 R 2174 * 16136221030417 R 1686 * 16136221030444 R 886 * 16136221031000 R 1960 * 16136221031001 R 1729 * 16136221049202 R 11105 * 16136221057805 R 1374 * 16136230356110 R 168 * 16136230357301 R 10417 * 16136230359000 R 8441 * 16136230375901 R 2604 * 16136230377306 R 1422 * 16136230377660 R 1856 * 16136230380204 R 1557 * 16136230383805 R 1290 * 16136230394450 R 719 * 16136230396500 R 8124 * 16136230399425 R 1460 * 16136230399475 R 784 * 16136230399555 R 1059 * 16136230402800 R 128 * 16136230408702 R 818 * 16136230411002 R 539 * 16136230411800 R 1119 * 16136230412307 R 1425 * 16136230413403 R 1362 * 16136230413702 R 1767 * 16136230414911 R 265 * 16136240183107 R 1176 * 16136240183112 R 1815 * 16136240749048 R 1661 * 16136240749101 R 10951 * 16136240749164 R 1542 * 16136240749178 R 1605 * 16136240749185 R 1227 * 16136240749218 R 3045 * 16136240749247 R 798 * 16136240749270 R 16123 * 16136240749282 R 551 * 16136240753300 R 9351 * 16136240753410 R 1441 * 16136240756705 R 2036 * 16136240756902 R 358 * 16136240759903 R 1125 * 16136240761203 R 879 * 16136240761304 R 21594 * 16136240761702 R 2213 * 16136240762907 R 638 * 16136240763014 R 864 * 16136240765906 R 1557 * 16136240767502 R 532 * 16136240768663 R 3767 * 16136240768688 R 4404 * 16136240768710 R 2144 * 16136240768731 R 4638 * 16136240768807 R 1281 * 16136240768812 R 2006 * 16136240768863 R 1491 * 16136240768891 R 4333 * 16136240770300 R 21178 * 16136240773102 R 42522 * 16136240773104 R 816 * 16136240773106 R 4126 * 16136240773140 R 1740 * 16136240773151 R 579 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16136240775506 R 1432 * 16136240776416 R 14469 * 16136240777002 R 2132 * 16136240777200 R 3209 * 16136240778610 R 1235 * 16136240778715 R 1270 * 16136240780514 R 879 * 16136240780801 R 8722 * 16136240781401 R 4420 * 16136240781926 R 15578 * 16136240781930 R 12096 * 16136240782102 R 14066 * 16136240785200 R 4828 * 16136240788900 R 8545 * 16136240791800 R 1040 * 16136240791806 R 855 * 16136240797400 R 1878 * 16136240797404 R 1735 * 16136240797412 R 1629 * 16136240797413 R 959 * 16136240797416 R 667 * 16136240797501 R 562 * 16136240797905 R 1924 * 16136240800101 R 1383 * 16136240800405 R 469 * 16136240800601 R 10039 * 16136240809001 R 1673 * 16136311476406 U 1365 * 16136311478700E R 2120 * 16136311485602 R 132 * 16136311487501 U 610 * 16136311509557 U 1460 * 16136311520510 R 21264 * 16136311520800 R 1777 * 16136311521917 U 2446 * 16136311522501 R 13500 * 16136311525500 R 2512 * 16136311525506 U 8208 * 16136311527302 R 1425 * 16136311527416 U 1279 * 16136311529204 R 128 * 16136311534301 R 984 * 16136311535040 U 1376 * 16136311535514 U 1120 * 16136311536700 R 8564 * 16136311538103 U 24382 * 16136311539304 U 1766 * 16136311540803 U 301 * 16136311541301 R 3227 * 16136311542205 R 8907 * 16136311543102 R 3625 * 16136311543300 R 14107 * 16136311543803 U 1753 * 16136311549500 R 2103 * 16136311551204 R 1674 * 16136311552805 R 3948 * 16136311553900 R 3188 * 16136311555603 U 93 * 16136311556205 R 11514 * 16136311556300 R 1351 * 16136311556303 U 1376 * 16136311557700 R 4055 * 16136311558000 R 51597 * 16136311558203 U 16129 * 16136311558205 U 745 * 16136311558206 U 702 * 16136311564800 R 128 * 16136311565204 U 3340 * 16136311566401 R 875 * 16136311566708 U 11074 * 16136311567306 U 1571 * 16136311567335 U 1742 * 16136311567339 U 924 * 16136311567341 U 1047 * 16136311569219 R 194 * 16136311583308 R 2009 * 16136311583330 R 128 * 16136311585303 R 128 * 16136311591700 R 9653 * 16136313600700 U 1640 * 16136313600900 U 93 * 16136313607100 U 9781 * 16136313612500 U 1400 * 16136313619000 U 2046 * 16136313627800 U 2913 * 16136313628600 U 689 * 16136313628701 U 821 * 16136313628800 U 10869 * 16136313628900 U 1484 * 16136313636300 U 6385 * 16136313636400 U 1279 * 16136313638600 U 1814 * 16136313642300 U 3130 * 16136322207401 R 9403 * 16136322207503 R 11729 * 16136322211400 R 3537 * 16136322214001 R 9453 * 16136322221801 R 3226 * 16136322224508 R 7108 * 16136322225817 R 20598 * 16136322225843 R 8095 * 16136322229662 R 2604 * 16136322230100 R 3659 * 16136322233810 R 2146 * 16136322237202 R 12582 * 16136322241403 R 637 * 16136322242600 R 8354 * 16136322244202 R 1460 * 16136322245301 R 6345 * 16136322245308 R 10275 * 16136322255800 R 278 * 16136322262400 R 3230 * 16136322265008 R 1387 * 16136322268301 R 11178 * 16136322269400 R 10385 * 16136322269501 E R 16976 * 16136322269503 R 3544 * 16136322270302 R 94 * 16136322273701 R 1933 * 16136331391103 R 20516 * 16136331399202 R 18851 * 16136331407700 R 6106 * 16136341033900 R 1558 * 16136341037001 R 21 * 16136341037900 R 2046 * 16136341039600 R 8480 * 16136341039700 R 3674 * 16136341040411 R 6802 * 16136341046600 R 628 * 16136341049701 R 2443 * 16136341057001 R 1582 * 16136341057601 R 3147 * 16136341057800 R 365 * 16136341057802 R 15 * 16136341058903 R 938 * 16136341061002 R 1084 * 16136341061500 R 246 * 16136341063801 R 2540 * 16136341063802 R 2186 * 16136341065501 R 708 * 16136341065600 R 4837 * 16136341065601 R 2467 * 16136341066400 R 801 * 16136341066401 R 921 * 16136341067304 R 1668 * 16136341067400 R 1498 * 16136341069804 R 8881 * 16136341070502 R 3016 * 16136341070601 R 903 * 16136341070702 R 1044 * 16136341071301 R 563 * 16136341071701 R 9754 * 16136341072202 R 867 * 16136341072400 R 1081 * 16136341074401 R 3913 * 16136341074803 R 1586 * 16136341074804 R 2101 * 16136341075204 R 1413 * 16136341076600 R 1619 * 16136341076801 R 758 * 16136341076804 R 4436 * 16136341076900 R 327 * 16136341077300 R 1460 * 16136341077407 R 831 * 16136341079706 R 739 * 16136341081900 R 656 * 16136341081902 R 749 * 16136341087804 R 1194 * 16136341090900 R 936 * 16136341091100 R 1950 * 16136341091200 R 1765 * 16136341091901 R 12304 * 16136341092704 R 2773 * 16136341092901 R 1971 * 16136341092903 R 16632 * 16136341093209 R 8491 * 16136341093906 R 1474 * 16136341093910 R 1111 * 16136341094001 R 1815 * 16136341094103 R 1645 * 16136341094200 R 3129 * 16136341094207 R 8243 * 16136341094215 R 937 * 16136341094604 R 883 * 16136341094615 R 1558 * 16136341094618 R 694 * 16136341094719 R 429 * 16136341095100 R 2205 * 16136341095403 R 886 * 16136341095506 R 1935 * 16136341095802 R 10503 * 16136341095900 R 806 * 16136341097101 R 281 * 16136341097102 R 2071 * 16136341097601 R 856 * 16136341098446 R 10827 * 16136341098531 R 1619 * 16136341098624 R 1413 * 16136341098638 R 287 * 16136350568800 R 19642 * 16136350570501 R 24769 * 16136350571000 R 1988 * 16136350572301 R 1066 * 16136350572600 R 684 * 16136350574910 R 37218 * 16136350576601 R 2733 * 16136350576621 R 566 * 16136350576701 R 10345 * 16136350576706 R 8204 * 16136350576707 R 16117 * 16136350576718 R 2837 * 16136350576719 R 2934 * 16136350576728 R 2872 * 16136350576733 R 1316 * 16136350578000 R 15337 * 16136350584601 R 3971 * 16136350584800 R 12906 * 16136350593301 R 1704 * 16136350593302 R 4325 17136111580551 R 3208 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136111581400 U 1597 17136111581603 R 2408 17136111582209 R 9433 17136111583200 U 1486 17136111586402 R 1355 17136111592306 R 744 17136111599401 R 4226 17136111599501 R 1497 17136111606107 R 1452 17136111606109 R 1584 17136111606501 R 9223 17136111607600 U 17449 17136111607701 R 22149 17136111607801 R 4440 17136111607803 R 8155 17136111608302 R 1451 17136111608303 R 1026 17136111608305 R 9461 17136111613806 R 1270 17136111613847 R 2446 17136111613945 R 272 17136111619500 U 3963 17136111640900 U 1280 17136111645201 R 44869 17136120953100 R 24532 17136120954704 R 8081 17136120974802 R 433 17136121006200 R 10775 17136121010103 R 2043 17136121010108 R 2226 17136121025330 R 6703 17136121028000 R 6152 17136121044600 R 40522 17136121054500 R 2027 17136121058300 R 8794 17136121063803 R 9060 17136121064400 R 190 17136121065800 R 2155 17136121069201 R 2100 17136121078800 R 633 17136121082600 R 560 17136121085702 R 990 17136121094300 R 806 17136131062201 R 15860 17136131063014 R 869 17136131063015 R 9025 17136131063902 R 4452 17136131074701 R 1621 17136131074808 R 788 17136131076500 R 26477 17136131076501 R 3751 17136131080234 R 12448 17136131080240 R 10255 17136131080361 R 1462 17136131081630 R 1950 17136131084703 R 9062 17136131085314 R 990 17136131085325 R 1893 17136131085401 R 4303 17136131085448 R 128 17136131085475 R 12226 17136131091620 R 6851 17136131092009 R 1016 17136131093003 R 1280 17136131095605 R 14976 17136131097739 R 1427 17136131103101 R 14691 17136131103505 R 751 17136131106000 R 5336 17136131106701 R 12067 17136131106712E R 16850 17136131106902 R 4827 17136131110300 R 1876 17136131112100 R 15860 17136131112102 R 564 17136131114208 R 8261 17136131114628 R 1525 17136131114643 R 4439 17136131114664 R 16615 17136131114900 R 623 17136131114904 R 1487 17136131115504 R 10645 17136131116103 R 6013 17136131119901 R 651 17136131121100 R 4637 17136131124303 R 172 17136131125004 R 124 17136131125023 R 1294 17136131125032 R 94 17136131125700 R 560 17136131126611 R 1183 17136131127900 R 1385 17136131129406 R 1792 17136131129417 R 1997 17136131129418 R 436 17136131129545 R 1973 17136131129606 R 1392 17136131130909 R 5236 17136131133001 R 9179 17136131133008 R 1414 17136141697517 R 943 17136141697901 R 2042 17136141701300 R 6491 17136141701307 R 2840 17136141704801 R 330 17136141706500 R 128 17136141706800 R 17335 17136141710000 R 574 17136141711103 R 888 17136141711106 R 399 17136141711503 R 967 17136141725203 R 10182 17136141725905 R 1889 17136141725975 R 93 17136141726110 R 93 17136141727503 R 1659 17136141727505 R 4970 17136141727700 R 1901 17136141727701 R 331 17136141727702 R 6450 17136141732709 R 1525 17136141732710 R 508 17136141737400 R 11612 17136141737401 R 9576 17136141737800 R 570 17136141737809 R 1572 * 17136210942103 U 1838 * 17136210942200 U 1499 * 17136210943301 U 1173 * 17136210943801 U 8043 * 17136210943803 U 1858 * 17136210945504 U 98 * 17136210945900 U 1270 * 17136210945901 U 1949 * 17136211660501 U 9397 * 17136211670000 U 9417 * 17136211671700 U 2176 * 17136211674601 U 2119 * 17136211676500 U 2119 * 17136211678800 U 93 * 17136211679800 U 12396 * 17136211694202 U 6938 * 17136211703000 U 8717 * 17136211703101 U 9872 * 17136211703106 R 5508 * 17136211703107 U 6695 * 17136211707000 U 5910 * 17136211716600 U 10430 * 17136211718100 U 6919 * 17136211720000 U 5447 * 17136211725600 U 16626 * 17136211730301 U 24668 * 17136211735000 U 6384 * 17136211742700 U 3557 * 17136211752401 U 1280 * 17136211754203 U 5610 * 17136211781600 U 6119 * 17136211813302 U 21713 * 17136211815601 U 11756 * 17136211817304 U 2999 * 17136211817903 U 742 * 17136211817904 U 471 * 17136211818804 U 5065 * 17136211822302 U 2494 * 17136211824202 U 1075 * 17136221111109 R 387 * 17136221115600 R 1258 * 17136221115702 R 661 * 17136221117312 R 1198 * 17136221137001 R 542 * 17136221137401 R 4268 * 17136221141400 R 1732 * 17136221141401 R 2936 * 17136221141402 R 1895 * 17136221141403 R 2035 * 17136221141404 R 1651 * 17136221141405 R 1173 * 17136221146404 R 8912 * 17136221148204 R 5103 * 17136221148811 R 8228 * 17136221161501 R 1026 * 17136221178901 R 14111 * 17136221188400 R 1221 * 17136230422802 R 1560 * 17136230422900 R 3124 * 17136230424700 R 2975 * 17136230425010 R 2726 * 17136230437400 R 16631 * 17136230440300 R 1319 * 17136230452000 R 1180 * 17136230459400 R 9424 * 17136230461104 R 1016 * 17136230461110 R 2047 * 17136230461406 R 1516 * 17136230466103 R 8532 * 17136230469102 R 1816 * 17136230475502 R 2118 * 17136230475512 R 2089 * 17136230478505 R 5084 * 17136230483300 R 962 * 17136230483806 R 1476 * 17136240797415 R 6795 * 17136240801308 R 17367 * 17136240802604 R 2085 * 17136240804003 R 16409 * 17136240806000 R 6392 * 17136240806508 R 56332 * 17136240806510 R 10363 * 17136240807807 R 17970 * 17136240812207 R 4261 * 17136240812910 R 52446 * 17136240815219 R 16254 * 17136240815400 R 8487 * 17136240815606 R 2840 * 17136240816315 R 32221 * 17136240817800 R 26909 * 17136240818703 R 774 * 17136240818808 R 7600 * 17136240818812 R 3015 * 17136240819503 R 9959 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136240819701 R 263 * 17136240820300 R 3260 * 17136240820801E R 11526 * 17136240822106 R 1303 * 17136240822108 R 14971 * 17136240823409 R 3217 * 17136240824301 R 1180 * 17136240824521 R 1297 * 17136240825305 R 16506 * 17136240832006 R 2062 * 17136240834000 R 6665 * 17136240836300 R 14945 * 17136240841300 R 1671 * 17136240842404 R 33671 * 17136240845100 R 2098 * 17136240845302 R 826 * 17136240845303 R 855 * 17136240845305 R 1997 * 17136240845310 R 1312 * 17136240845701 R 14627 * 17136240846004 R 1531 * 17136240847000 R 1236 * 17136240851100 R 982 * 17136240851111 R 731 * 17136240852018 R 2109 * 17136240852306 R 1596 * 17136240852510 R 1853 * 17136240852703 R 8528 * 17136240853511 R 1533 * 17136240853902 R 11878 * 17136240856200 R 709 * 17136240856300 R 2754 * 17136240856702 R 22167 * 17136240859037 R 24704 * 17136240859313 R 3985 * 17136240860900 R 11250 * 17136240862302 R 6309 * 17136240862306 R 8146 * 17136240862403 R 8124 * 17136240862437 R 929 * 17136240862450 R 24815 * 17136240862600 R 1266 * 17136240862741 R 8192 * 17136240862757 R 98 * 17136240862925 R 24045 * 17136240862950 R 962 * 17136240862970 R 1027 * 17136240863411 R 25428 * 17136240864819 R 1460 * 17136240865500 R 13147 * 17136240869103 R 1065 * 17136240870500 R 9626 * 17136240870600 R 7471 * 17136240871502 R 387 * 17136240874400 R 4016 * 17136240875200 R 2125 * 17136240877801 R 1126 * 17136240877802 R 1740 * 17136240879322 R 33782 * 17136240879344 R 9212 * 17136310028600 U 16196 * 17136310028700 U 7964 * 17136310039000 U 271 * 17136310043301 U 10762 * 17136310043306 U 2023 * 17136310044000 U 12111 * 17136310049802 U 4209 * 17136310054700 U 2018 * 17136310054702 U 1239 * 17136310056220 U 65510 * 17136310058400 U 5564 * 17136310058405 U 1732 * 17136310064800 U 1062 * 17136310065606 U 29867 * 17136310067200 U 2504 * 17136310067201 U 93 * 17136310067204 U 1598 * 17136310069808 U 9316 * 17136312493600 U 860 * 17136312493700 U 860 * 17136312498000 U 6577 * 17136312498200 U 2106 * 17136312502800 U 11103 * 17136312503500 U 15002 * 17136312504600 U 2109 * 17136312504700 U 10288 * 17136312504900 U 70 * 17136312506900 U 1913 * 17136312517400 U 1859 * 17136312518500 U 5175 * 17136312519600 U 9124 * 17136312548300 U 20412 * 17136312549700 U 4542 * 17136312562300 U 1900 * 17136312563200 U 570 * 17136312563300 U 914 * 17136312566500 U 9060 * 17136312566600 U 1658 * 17136312568400 U 7485 * 17136312577000 U 54001 * 17136312581200 U 10531 * 17136312583700 U 11210 * 17136312583800 U 1307 * 17136312587100 U 8521 * 17136312587200 U 10367 * 17136312590500 U 14560 * 17136312595900 U 14614 * 17136312597600 U 2119 * 17136312604100 U 37055 * 17136312608001 U 27554 * 17136312608100 U 1467 * 17136312609100 U 8110 * 17136312609300 U 11113 * 17136312609400 U 18145 * 17136312609500 U 11778 * 17136312614400 U 25095 * 17136312615600 U 17743 * 17136312635500 U 1646 * 17136312635600 U 1148 * 17136312638400 U 11690 * 17136312644900 U 1515 * 17136312646600 U 16624 * 17136312653700 U 21396 * 17136322310002 R 5346 * 17136322310900 R 1115 * 17136322311704 R 1080 * 17136322314903 R 1051 * 17136322316100 R 877 * 17136322316102 R 946 * 17136322318600 R 1608 * 17136322324500 R 9461 * 17136322336602 R 10577 * 17136322338802 R 2625 * 17136322353915 R 93 * 17136322354300 R 10492 * 17136322363703 R 9687 * 17136330299000 R 9723 * 17136330304300 R 8507 * 17136330305600 R 10997 * 17136330305601 R 9212 * 17136330306214 U 29168 * 17136330306703 R 2164 * 17136330306902 R 784 * 17136330307002 R 9250 * 17136330307011 U 1345 * 17136330307022 U 1792 * 17136330307059 U 1283 * 17136330307071 U 1064 * 17136330307094 U 1783 * 17136330309400 R 1038 * 17136330309503 U 498 * 17136330310602 U 3676 * 17136330313802 U 4180 * 17136330313900 R 2281 * 17136330313901 U 1401 * 17136330315018 U 2082 * 17136330323600 R 3773 * 17136330324104 R 769 * 17136330324300 R 4297 * 17136330327501 R 1646 * 17136330328101 R 10051 * 17136330328104 R 8767 * 17136330329203 R 1732 * 17136330333768 R 1258 * 17136330333792 R 353 * 17136330333798 R 1040 * 17136330334663 U 802 * 17136330334665 U 9258 * 17136330334689 U 13658 * 17136330334848 U 28418 * 17136330334899 U 1507 * 17136331723000 U 9851 * 17136331724000 U 1007 * 17136331724600 U 755 * 17136331724601 U 1161 * 17136331751101 U 195 * 17136331753600 U 1938 * 17136331754500 U 1515 * 17136331755901 U 4021 * 17136331776500 U 778 * 17136331782200 U 1611 * 17136331782300 U 1949 * 17136331783500 U 191 * 17136333319428 R 1646 * 17136333319461 R 2299 * 17136333319530 R 1475 * 17136333319562 R 1560 * 17136340433138 R 1723 * 17136341099300 R 1402 * 17136341099404 R 498 * 17136341099711 R 409 * 17136341099904 R 3047 * 17136341101506 R 1148 * 17136341101512 R 1475 * 17136341101546 R 3103 * 17136341102300 R 9219 * 17136341102401 R 8006 * 17136341103005 R 616 * 17136341105400 R 1002 * 17136341109807 R 3843 * 17136341109811 R 770 * 17136341110401 R 3604 * 17136341110502 R 2034 * 17136341113700 R 978 * 17136341114800 R 1476 * 17136341122202 R 8802 * 17136341124400 R 1597 * 17136341126904 R 1381 * 17136341128404 R 94 * 17136341128701 R 1235 * 17136341132000 R 3966 * 17136341132303 R 1888 * 17136341132604 R 1330 * 17136341132904 R 10132 * 17136341133118 R 1549 * 17136341133129 R 823 * 17136341133158 R 958 * 17136341140702 R 760 * 17136341157200 R 2144 * 17136341170502 R 8190 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136341176201 R 28024 * 17136350526300 R 128 * 17136350536303 R 423 * 17136350543002 R 326 * 17136350549700 R 94 * 17136350553302 R 94 * 17136350556201 R 281 * 17136350557900 R 426 * 17136350558001 R 256 * 17136350559601 R 417 * 17136350561001 R 245 * 17136350562400 R 168 * 17136350599905 R 625 * 17136350611900 R 1817 18136110770102 R 1188 18136111664702 R 2452 18136111665305 R 1505 18136111669903 R 10983 18136111677608E R 21856 18136111677701 R 4060 18136111689701 R 984 18136111689800 R 936 18136111689901 R 621 18136111691400 R 4307 18136111692901 R 2192 18136111699503 R 2009 18136111699700 R 604 18136111703101 R 2092 18136111703500 U 2049 18136111704504 R 388 18136111705100 R 1346 18136111710105 R 270 18136111710604 R 190 18136111711600 R 3123 18136122027183 R 1537 18136122027305 R 20750 18136122041100 R 16552 18136122042000 R 1834 18136122051810 R 10555 18136122054603 R 2094 18136122054606 R 10671 18136122091001 R 3372 18136122099841 R 17041 18136123023453 R 190 18136130106003 R 1249 18136130106004 R 9789 18136130108103 R 1116 18136130114702 R 1781 18136130118902 R 3399 18136130119523 R 1501 18136130120300 R 6086 18136130122602 R 5328 18136130126003 R 897 18136130126403 R 3162 18136130126501 R 1099 18136130130400 R 5300 18136130130509 R 415 18136130130703 R 1925 18136130130712 R 2609 18136130130729 R 2095 18136130131103 R 1387 18136130131108 R 256 18136130131204 R 657 18136130131311 R 890 18136130134004 R 3966 18136130134116 R 1009 18136130134118 R 5441 18136130136008 R 26853 18136130136011 R 9504 18136130140002 R 1494 18136130140004 R 2095 18136130141000 R 11618 18136130146704 R 3351 18136130149102 R 5523 18136130149105 R 513 18136130149826 R 4749 18136130165104 R 1672 18136130165113 R 9838 18136130165700 R 3691 18136141741600 R 4030 18136141743800 R 1224 18136141745717 R 128 18136141746801 R 1112 18136141749001 R 3273 18136141749412 R 675 18136141751001 R 3201 18136141751605 R 754 18136141753405 R 1007 18136141757801 R 1152 18136141768501 R 1574 18136141768715 R 688 18136141768720 R 786 18136141768767 R 883 18136141768774 R 260 18136141768778 R 271 18136141771400 R 1521 18136141773000 R 1381 18136141773500 R 1250 18136141774100 R 540 18136141774408 R 1081 18136141785600 R 37644 18136141785700 R 4929 18136141787800 R 1673 18136141790819 R 6297 18136141790850 R 286 18136141800301 R 21232 18136141801901 R 1212 18136141806344 R 162 18136141806376 R 1949 18136141806400 R 688 18136141807150 R 545 18136141807203 R 1798 18136141807222 R 190 18136141808205 R 5810 18136141808216 R 296 * 18136210516013 R 1081 * 18136210516701 R 2022 * 18136210524821 R 20648 * 18136210526201 R 1803 * 18136210529320 R 548 * 18136210529323 R 1961 * 18136210529334 R 1428 * 18136210533207 R 14839 * 18136210538800 U 9244 * 18136210550626 R 14967 * 18136210555109 R 1951 * 18136210556500 R 6154 * 18136210557101 R 4309 * 18136210564300 U 1657 * 18136210566400 E U 910 * 18136210572802 R 10825 * 18136210580402 R 7210 * 18136210580800 U 2778 * 18136210581900 U 19051 * 18136221193300 R 439 * 18136221216827 R 16512 * 18136230167200 R 835 * 18136230167201 U 1659 * 18136230167202 U 835 * 18136230167205 U 1742 * 18136230167208 U 800 * 18136230185700 R 6274 * 18136230185707 U 16988 * 18136230199500 U 10929 * 18136230216400 R 1606 * 18136230216903 U 9984 * 18136230217200 R 225 * 18136230220700 R 9454 * 18136230221309 U 3737 * 18136230222704 U 20604 * 18136230227600 R 7417 * 18136230230700 R 1982 * 18136230239704 R 3874 * 18136230247600 R 10111 * 18136240889503 R 9812 * 18136240889509 R 14170 * 18136240891602 R 1938 * 18136240892910 R 1901 * 18136240897000 R 10129 * 18136240897104 R 1283 * 18136240897501 R 199 * 18136240898816 R 2746 * 18136240899111 R 1805 * 18136240899127 R 907 * 18136240899212 R 8872 * 18136240899607 R 24241 * 18136240901021 R 1073 * 18136240902000 R 1743 * 18136240902639 R 4566 * 18136240903514 R 3823 * 18136240903636 R 1108 * 18136240903673 R 1400 * 18136240903770 R 10470 * 18136240903808 R 6333 * 18136240903819 R 8566 * 18136240903822 R 9035 * 18136240903841 R 682 * 18136240903934 R 1120 * 18136240903947 R 338 * 18136240903948 R 1071 * 18136240904257 R 16225 * 18136240904371 R 2910 * 18136240904372 R 11520 * 18136240904385 R 7053 * 18136240904518 R 5991 * 18136240904801 R 1189 * 18136240906203 R 2033 * 18136240906918 R 1549 * 18136240909111 R 1708 * 18136240909353 R 3851 * 18136240909383 R 3232 * 18136310987200 U 1998 * 18136310987400 U 9747 * 18136310989300 U 1572 * 18136310991100 U 13538 * 18136310991408 U 6506 * 18136310991411 U 8365 * 18136310992900 U 10965 * 18136310993400 U 21694 * 18136310994900 U 15589 * 18136311002801 U 4305 * 18136311002901 U 13150 * 18136311005900 U 113237 * 18136311007000 U 42039 * 18136311007003 U 810 * 18136311008201 U 9645 * 18136311009300 U 105589 * 18136311015602 U 93 * 18136311019902 U 9141 * 18136311021800 U 76651 * 18136311021804 U 143760 * 18136311026500 U 22521 * 18136312964000 U 8442 * 18136312965500 U 3849 * 18136312966703 U 13793 * 18136312970200 U 14795 * 18136312976100 U 11065 * 18136312977700 U 1515 * 18136312977800 U 1454 * 18136312980800 U 8571 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136312984301 U 136 * 18136312989400 U 13342 * 18136312990201 U 2215 * 18136312990600 U 1143 * 18136312990700 U 983 * 18136312998200 U 1854 * 18136312998300 U 1898 * 18136313001300 U 8210 * 18136313001400 U 11384 * 18136313009401 U 14005 * 18136313013200 U 10057 * 18136313014700 U 11694 * 18136313015900 U 651 * 18136313021100 U 7644 * 18136313022600 U 1785 * 18136313022700 U 6782 * 18136313046900 U 1639 * 18136313049100 U 33563 * 18136313053700 U 129 * 18136313063400 U 898 * 18136313064900 U 8776 * 18136313075200 U 6105 * 18136313082500 U 2677 * 18136313082601 U 8716 * 18136313087512 U 9629 * 18136313094400 U 1696 * 18136313096000 U 9266 * 18136313096100 U 8565 * 18136313096209 U 11105 * 18136313096400 U 12410 * 18136313106500 U 23879 * 18136313115200 U 8249 * 18136313118800 U 24411 * 18136313125200 U 1877 * 18136313139400 U 8315 * 18136313139401 U 9079 * 18136313141100 U 5088 * 18136313141300 U 4373 * 18136313156800 U 45025 * 18136313159300 U 14630 * 18136313175600 U 2616 * 18136313175700 R 2918 * 18136313178600 U 9080 * 18136313205201 U 1260 * 18136313206600 U 1515 * 18136322378700 R 1674 * 18136322379400 R 801 * 18136322380402 R 324 * 18136322384003 R 1826 * 18136322384100 R 9075 * 18136322386100 R 562 * 18136322386101 R 1057 * 18136322413200 R 1273 * 18136322413203 R 629 * 18136322415109 R 4503 * 18136322415613 R 3407 * 18136322418815 R 2095 * 18136322427711 R 977 * 18136322429203 R 972 * 18136322433400 R 1913 * 18136322437400 R 16190 * 18136322439603 R 2130 * 18136322439800 U 128 * 18136322440000 U 128 * 18136322440200 R 1756 * 18136322442000 U 1418 * 18136322442004 R 961 * 18136322445200 R 5468 * 18136322449000 R 1994 * 18136322449001 R 6036 * 18136322452600 R 3093 * 18136322455003 R 3807 * 18136322455600 U 2665 * 18136322458700 R 845 * 18136322458701 R 948 * 18136322459905 R 1913 * 18136322463601 R 845 * 18136322465200 U 128 * 18136322467200 U 1683 * 18136322467201 R 1696 * 18136322469201 R 1888 * 18136322470901 R 806 * 18136322471600 R 1925 * 18136322472309 R 10271 * 18136330307093 U 1902 * 18136330426100 U 1716 * 18136330426101 U 870 * 18136330435200 U 997 * 18136330435203 U 17571 * 18136330436210 U 10038 * 18136330436230 U 1805 * 18136330436244 U 11698 * 18136330436245 U 384 * 18136330436297 U 8931 * 18136330441701 U 594 * 18136330442101 U 9560 * 18136330444103 U 11740 * 18136330444600 U 1852 * 18136330448300 U 17219 * 18136330452901 U 1139 * 18136330453001 R 1407 * 18136330454300 U 1068 * 18136330455300 U 14803 * 18136330455301 U 1356 * 18136330457303 U 2070 * 18136330457328 U 1913 * 18136330457333 U 6007 * 18136330462189 U 455 * 18136330462202 U 35451 * 18136330462208 U 1901 * 18136330462304 U 14961 * 18136330462901 U 1840 * 18136330463301 U 1623 * 18136330463600 U 8915 * 18136330465300 U 1601 * 18136330465615 U 1188 * 18136330466000 U 2143 * 18136330467006 U 9892 * 18136330467206 U 692 * 18136330467702 U 1045 * 18136330470900 U 2115 * 18136330471202 U 692 * 18136330471300 U 1077 * 18136330472802 U 683 * 18136330477900 U 938 * 18136330490400 U 529 * 18136330492800 U 15878 * 18136330501202 R 1212 * 18136330506002 R 15155 * 18136330506600 R 594 * 18136341184700 R 1524 * 18136341187600 R 2022 * 18136341188600 R 10658 * 18136341189802 R 948 * 18136341191700 R 27676 * 18136341192301 R 1878 * 18136341193701 R 836 * 18136341194300 R 1009 * 18136341194900 R 1720 * 18136341196702 R 1889 * 18136341197500 R 11022 * 18136341198201 R 594 * 18136341198300 R 807 * 18136341201101 R 1285 * 18136341201104 R 1286 * 18136341201600 R 1659 * 18136341202600 R 10388 * 18136341211700 R 9089 * 18136341225301 R 15029 * 18136341239700 R 1768 * 18136341239701 R 2045 * 18136341241900 R 594 * 18136350476202 R 1019 * 18136350476203 R 1491 * 18136350500000 R 2177 * 18136350500002 R 3946 * 18136350501400 R 1647 * 18136350502401 R 621 * 18136350508000 R 754 * 18136350508001 R 1236 * 18136350509600 R 18128 * 18136350513200 R 214 * 18136350513233 R 262 * 18136350513235 R 1812 * 18136350513269 R 180 * 18136350513500 R 260 * 18136350513600 R 1031 19136111722000 R 1076 19136111722100 R 1235 19136111728100 R 89 19136111729215 R 91 19136111731400 R 1792 19136111734401 R 6204 19136111735802 U 387 19136111737500 R 1883 19136111737601 R 8043 19136111738305 R 334 19136111743303 R 710 19136111744609 R 8857 19136111744613 R 1402 19136111747906 R 1238 19136111747907 R 1177 19136111747909 R 1964 19136111747917 R 1377 19136111747927 R 472 19136111747928 R 1341 19136111748507 R 1872 19136111748600 R 5768 19136111749003 R 1930 19136111749300 R 1377 19136111750300 R 652 19136111751200 R 823 19136111751203 R 1168 19136111751700 R 1425 19136111751701 R 915 19136111751901 R 283 19136111752200 R 1411 19136111754700 R 1787 19136111755000 R 1716 19136111758900 R 8656 19136111759200 U 1503 19136111759900 R 833 19136111759903 R 848 19136111760806 R 1538 19136111760829 R 903 19136111760903 R 1297 19136111761200 R 274 19136111762800 R 2045 19136111764800 R 1526 19136111764901 R 858 19136111765403 R 463 19136111766000 R 9038 19136111766900 R 1249 19136111766901 R 1491 19136111768702 R 22796 19136111768800 R 125 19136111769900 R 1204 19136111769901 R 915 19136111770300 R 1509 19136111770405 R 1076 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111770500 R 1814 19136111770501 R 720 19136111771501 R 1445 19136111771704 R 1360 19136111772700 R 1239 19136111772701 R 1330 19136111773704 R 1811 19136111773903 R 950 19136111774000 U 549 19136111774100 U 1688 19136111776000 R 9821 19136111777902 R 3747 19136111778100 R 1849 19136111779100 R 832 19136111779103 R 1618 19136111780405 R 859 19136111780422 R 832 19136111780423 R 221 19136111780433 R 1681 19136111780600 R 1353 19136111780700 U 1099 19136111780702 R 6205 19136111780704 R 712 19136111782100 R 1895 19136111782300 U 301 19136111782403 R 814 19136111782600 U 1157 19136111783303 R 1515 19136111785600 R 6457 19136111787102 R 1341 19136111788902 R 11150 19136111789000 U 14063 19136111789301 R 14124 19136111789601 R 1332 19136111790600 U 1584 19136111790601 R 1676 19136111791006 R 879 19136111792504 R 651 19136111793500 R 2986 19136111793502 R 1111 19136111793901 R 1791 19136111794402 R 1821 19136111796000 R 1284 19136111796400 R 755 19136111796502 R 984 19136111796700 R 1353 19136111796803 R 1815 19136111797002 R 1457 19136111797201 R 1111 19136111798403 R 973 19136111799000 R 1561 19136111801600 U 840 19136111801601 R 1146 19136111801606 R 19426 19136111802500 U 1285 19136111803200 R 3168 19136111803301 R 1954 19136111803306 R 378 19136111803312 R 1955 19136111803701 R 618 19136111803904 R 1445 19136111803917 R 1480 19136111803928 R 1848 19136111804001 R 1215 19136111804006 R 1757 19136111804020 R 857 19136111804025 R 13421 19136111804028 R 103 19136111804049 R 575 19136111804050 R 575 19136111804101 R 1353 19136111804131 R 23302 19136111804172 R 437 19136122106202 R 1573 19136122107300 R 1860 19136122108308 R 8436 19136122109100 R 9645 19136122109505 R 1572 19136122109600 R 7752 19136122116502 R 1826 19136122116904 R 1135 19136122119500 R 16685 19136122119503 R 822 19136122120000 R 8850 19136122121500 R 497 19136122121601 R 1884 19136122122403 R 7944 19136122122614 R 1526 19136122122702 R 565 19136122122705 R 635 19136122123105 R 1203 19136122123107 R 15518 19136122123205 R 1261 19136122123213 R 449 19136122123506 R 1261 19136122124804 R 1942 19136122124900 R 1549 19136122125402 R 4798 19136122125702 R 8206 19136122125703 R 3100 19136122127400 R 1595 19136122132004 R 1099 19136122132008 R 1630 19136122132100 R 1215 19136122132200 R 712 19136122132201 R 1181 19136122132302 R 1975 19136122135601 R 1065 19136122136900 R 7836 19136122138000 R 1468 19136122138005 R 1687 19136122138201 R 5249 19136122140001 R 869 19136122140003 R 1410 19136122141000 R 1204 19136122141400 R 694 19136122143204 R 1286 19136122143705 R 10178 19136122145102 R 2034 19136122145107 R 8020 19136122145917 R 4233 19136122145922 R 972 19136122146005 R 330 19136122146009 R 1365 19136122146013 R 497 19136122146200 R 1319 19136122146800 R 592 19136122147400 R 3666 19136122150104 R 1111 19136122150107 R 1834 19136122150109 R 1676 19136122150110 R 369 19136122150111 R 1480 19136122150116 R 1227 19136122150125 R 938 19136122150134 R 1803 19136122150135 R 8247 19136122150500 R 3448 19136122150602 R 2031 19136122150803 R 1456 19136122150806 R 720 19136122150823 R 1065 19136122151002 R 93 19136122151232 R 950 19136122151233 R 120 19136122151236 R 155 19136122151238 R 10679 19136122151600 R 9484 19136122151601 R 182 19136122151604 R 406 19136122151701 R 805 19136122151805 R 892 19136122152107 R 806 19136122152401 R 961 19136122152402 R 1110 19136122152404 R 1215 19136122152406 R 1771 19136122152600 R 540 19136122152601 R 10858 19136122152800 R 841 19136122152802 R 127 19136122153010 R 309 19136122153012 R 1653 19136122153026 R 326 19136122153046 R 7642 19136122153048 R 6431 19136122153053 R 89 19136122153103 R 1042 19136122153112 R 334 19136122153218 R 686 19136122153303 R 7868 19136122153501 R 1730 19136122153706 R 1399 19136122153709 R 9041 19136122153800 R 875 19136122153802 R 858 19136122153900 R 90 19136122154000 R 7677 19136122154003 R 1065 19136122154100 R 1423 19136122155302 R 814 19136122155310 R 1503 19136122156302 R 1792 19136122156700 R 1768 19136122156800 R 1261 19136122156803 R 1341 19136122158101 R 9493 19136122158302 R 8244 19136122158500 R 334 19136122158600 R 103 19136122158700 R 10395 19136122159000 R 5714 19136122160504 R 677 19136122160700 R 781 19136122161408 R 249 19136122161602 R 903 19136122162100 R 1491 19136122162208 R 1111 19136122162210 R 625 19136122162700 R 292 19136122164901 R 7613 19136122164925 R 1538 19136122164941 R 205 19136122165103 R 9008 19136122165200 R 127 19136122165302 R 326 19136122165705 R 1653 19136122165800 R 1731 19136122165902 R 7941 19136122166206 R 526 19136122167401 R 7982 19136122167504 R 1699 19136122167600 R 1215 19136122168100 R 89 19136122168103 R 848 19136122168201 R 9379 19136122168604 R 1718 19136122168902 R 1191 19136122170200 R 90 19136122170400 R 984 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122170500 R 1480 19136122170700 R 1607 19136122170900 R 124 19136122171104 R 1146 19136122171902 R 985 19136122171912 R 531 19136122172000 R 1757 19136122172005 R 892 19136122172111 R 9233 19136122172400 R 1977 19136122172500 R 1642 19136122173004 R 11020 19136122173009 R 368 19136122174100 R 205 19136122174400 R 93 19136122174800 R 1019 19136122175000 R 1964 19136122175300 R 721 19136122175303 R 8398 19136122175404 R 729 19136122176202 R 1019 19136122176205 R 7828 19136122176217 R 875 19136122176600 R 6335 19136122177000 R 10918 19136122177100 R 1825 19136122177201 R 2409 19136122177301 R 1295 19136122177603 R 387 19136122177700 R 841 19136122177703 R 712 19136122180503 R 996 19136122182000 R 7645 19136122183100 R 10653 19136122183400 R 9686 19136122183502 R 1595 19136122183900 R 961 19136122184100 R 1031 19136122184202 R 938 19136122185300 R 1894 19136122185301 R 1652 19136122185304 R 1941 19136122185400 R 454 19136122185500 R 4625 19136122185501 R 1829 19136122185900 R 1272 19136122185906 R 938 19136122186003 R 1491 19136122186600 R 2653 19136122187103 R 368 19136122187700 R 1411 19136122187800 R 1191 19136122188001 R 8379 19136122189100 R 1319 19136122189205 R 1076 19136122190402 R 1592 19136122190600 R 1156 19136122190703 R 3461 19136122190800 R 1964 19136122190807 R 1146 19136122191103 R 7831 19136122192100 R 1261 19136122192200 R 395 19136122192800 R 124 19136122192802 R 1975 19136122193400 R 867 19136122193800 R 1515 19136122193802 R 1607 19136122194600 R 686 19136122195001 R 980 19136122195200 R 1215 19136122196000 R 4760 19136122196300 R 703 19136122197000 R 1492 19136122197300 R 823 19136122199000 R 1584 19136122199003 R 1514 19136122199703 R 1814 19136122200300 R 1688 19136122200401 R 1341 19136122200405 R 1964 19136122200807 R 1491 19136122200809 R 1250 19136122201200 R 1503 19136122201501 R 1573 19136122201600 R 1445 19136122202002 R 1064 19136122202526 R 16360 19136122202528 R 1214 19136122203403 R 2046 19136122203413 R 772 19136122204100 R 1725 19136122204404 R 392 19136122204701 R 1491 19136122204707 R 3800 19136122204800 R 1434 19136122205400 R 1503 19136122206062 R 1768 19136122206300 R 7693 19136122206305 R 892 19136122206500 R 938 19136122206605 R 892 19136122206700 R 1110 19136122207000 R 1792 19136122207501 R 1030 19136122208203 R 789 19136122208600 R 678 19136122208605 R 334 19136122209407 R 754 19136122220008 R 126 19136122587600 U 5187 19136122587800 U 5827 19136122594000 U 1445 19136122596100 U 1445 19136122596300 U 763 19136122597000 E U 3754 19136122597003 U 1918 19136122597100 U 1883 19136122597300 U 1803 19136122597400 U 1934 19136122597600 U 206 19136122597603 U 274 19136122597700 U 275 19136122598300 U 961 19136122599200 U 1515 19136122599900 U 5975 19136122600000 U 1423 19136122601400 U 6460 19136122602400 U 9265 19136122602600 U 309 19136122603600 U 9572 19136122607200 U 1007 19136122608500 U 5773 19136122609103 R 9112 19136122610500 U 1402 19136122610700 U 17178 19136122611000 U 9184 19136122613300 U 972 19136122613400 U 1688 19136122614803 R 972 19136122615300 U 1018 19136122615500 U 10851 19136122616403 U 27252 19136122616600 U 16055 19136122616805 R 13863 19136122616900 U 7925 19136122617000 U 14205 19136122620400 U 1780 19136122623400 U 14132 19136122623700 U 1480 19136122625200 U 2034 19136122625300 U 29756 19136122625400 U 841 19136122626000 U 14198 19136122630900 U 1757 19136122631200 U 4389 19136122631300 U 428 19136122631400 U 1135 19136122632500 U 1560 19136122633100 U 35037 19136122634900 U 9304 19136122636500 U 1538 19136122637200 U 3717 19136122637300 U 1272 19136122637500 U 1353 19136122638101 U 669 19136122638105 R 720 19136122639100 U 2870 19136122639200 U 1086 19136122639203 U 190 19136122640400 U 915 19136122640401 U 1445 19136122643300 U 2351 19136122643600 U 89 19136122644100 U 840 19136122644400 U 1227 19136122646003 U 617 19136122647300 U 5644 19136122649600 U 2022 19136122649900 U 1792 19136122651803 U 7743 19136122653804 U 223 19136122653805 U 91 19136122653900 U 131 19136122653911 U 1134 19136122653915 U 11300 19136122653941 U 1110 19136122653971 U 16531 19136122655200 U 1491 19136122656904 U 2768 19136122660203 U 7868 19136122661100 U 1988 19136122662500 U 1561 19136122664700 U 8547 19136122665000 U 9493 19136122666600 U 1653 19136122669100 U 1111 19136122669200 U 8331 19136122669303 U 89 19136122669607 U 1611 19136122670001 R 565 19136122671700 U 124 19136122696700 U 7828 19136122699806 U 1200 19136122700100 U 800 19136122700403 U 1214 19136122701300 U 89 19136122701400 U 171 19136122701600 U 5547 19136122701700 U 125 19136122701903 U 1399 19136122702000 U 712 19136122703200 U 927 19136122705600 U 1621 19136130168600 R 763 19136130168601 R 1411 19136130168712 R 506 19136130168719 R 120 19136130168804 R 525 19136130169200 R 1402 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136130172004 R 1377 19136130174101 R 1376 19136130175801 R 831 19136130179700 R 1191 19136130180401 R 3014 19136130183102 R 1226 19136130183112 R 600 19136130183132 R 343 19136130184602 R 1860 19136130186600 R 841 19136130186604 R 5843 19136130189101 R 455 19136130189103 R 421 19136130189106 R 89 19136130189600 R 1065 19136130190300 R 1307 19136130190703 R 695 19136130191000 R 1239 19136130191603 R 89 19136130198200 R 1907 19136130202807 R 996 19136130202815 R 205 19136130202831 R 10442 19136130202836 R 8625 19136130203301 R 2177 19136130204503 R 531 19136130205601 R 996 19136130205901 R 137 19136130209701 R 23892 19136130214503 R 1030 19136130214802 R 1445 19136130217100 R 9729 19136130221800 R 1964 19136141811901 R 5038 19136141812202 R 1349 19136141812401 R 773 19136141812414 R 727 19136141812416 R 4466 19136141812420 R 90 19136141812503 R 472 19136141812700 R 849 19136141812801 R 2144 19136141813003 R 689 19136141813100 R 5488 19136141813102 R 647 19136141813200 R 948 19136141813901 R 1085 19136141813905 R 3663 19136141813912 R 1119 19136141813913 R 347 19136141813914 R 96 19136141813915 R 849 19136141813923 R 406 19136141814221 R 302 19136141814400 R 722 19136141814401 R 2634 19136141814408 R 723 19136141814511 R 411 19136141814512 R 654 19136141814602 R 663 19136141814703 R 372 19136141814708 R 90 19136141814709 R 763 19136141814710 R 1104 19136141814800 R 9209 19136141814802 R 14039 19136141815200 R 1452 19136141815305 R 563 19136141815405 R 764 19136141815406 R 617 19136141815502 R 680 19136141815504 R 746 19136141815515 R 1202 19136141815704 R 1462 19136141815707 R 797 19136141817100 R 860 19136141817101 R 3090 19136141821800 R 883 19136141821803 R 1710 19136141822602 R 127 19136141825701 R 120 19136141825901 R 1272 19136141827903 R 737 19136141827907 R 1035 19136141828500 R 2251 19136141830102 R 703 19136141830200 R 673 19136141830250 R 274 19136141830300 R 1656 19136141830301 R 707 19136141830302 R 732 19136141830310 R 557 19136141830327 R 1203 19136141830345 R 1181 19136141830350 R 1019 19136141830351 R 9372 19136141830360 R 289 19136141830365 R 840 19136141830379 R 392 19136141830401 R 1311 19136141830464 R 775 19136141830702 R 553 19136141830800 R 392 19136141830900 R 2889 19136141830901 R 792 19136141830902 R 358 19136141831002 R 145 19136141831102 R 689 19136141831104 R 497 19136141831200 R 178 19136141831300 R 708 19136141831336 R 1342 19136141831403 R 1998 19136141831404 R 281 19136141831405 R 1092 19136141831406 R 1115 19136141831503 R 340 19136141831600 R 512 19136141831700 R 1077 19136141831701 R 809 19136141831703 R 740 19136141832007 R 434 19136141832200 R 323 19136141832403 R 681 19136141832600 R 852 19136141832601 R 874 19136141832700 R 1584 19136141832804 R 1875 19136141832806 R 555 19136141832808 R 851 19136141832901 R 6052 19136141833900 R 605 19136141833905 R 94 19136141834201 R 1701 19136141835000 R 806 19136141835002 R 451 19136141835201 R 878 19136141835202 R 1265 19136141835204 R 1551 19136141835300 R 326 19136141835501 R 8122 19136141835502 R 11507 19136141835603 R 878 19136141835605 R 909 19136141835606 R 1424 19136141835608 R 1057 19136141835902 R 2404 19136141836400 R 2142 19136141836500 R 1556 19136141836700 R 1976 19136141836702 R 1192 19136141836801 R 2669 19136141836802 R 4994 19136141836902 R 502 19136141836905 R 869 19136141836962 R 1838 19136141836963 R 817 19136141836964 R 1769 19136141836965 R 784 19136141836968 R 588 19136141836969 R 4017 19136141836973 R 715 19136141836991 R 2596 19136141837062 R 660 19136141837105 R 1346 19136141837106 R 480 19136141837111 R 1253 19136141837202 R 926 19136141837203 R 617 19136141837204 R 880 19136141837207 R 556 19136141837208 R 1134 19136141837209 R 686 19136141837215 R 591 19136141837216 R 428 19136141837221 R 334 19136141837222 R 454 19136141837223 R 90 19136141837500 R 1456 19136141837600 R 1709 19136141837603 R 4154 19136141837604 R 224 19136141838000 R 5615 19136141838200 R 1824 19136141838703 R 2882 19136141839007 R 2937 19136141840903 R 785 19136141841109 R 1753 19136141841200 R 2454 19136141848701 R 5507 19136141848710 R 420 19136141848713 R 762 19136141849100 R 1758 19136141849700 R 472 19136141849702 R 1619 19136141850101 R 1792 19136141850402 R 3191 19136141850800 R 1440 19136141850804 R 720 19136141850805 R 617 19136141850809 R 1331 19136141850810 R 1076 19136141850814 R 635 19136141850841 R 915 19136141850843 R 4313 19136141851003 R 1711 19136141851010 R 89 19136141851011 R 869 19136141851100 R 1341 19136141851103 R 2149 19136141851912 R 5948 19136141851913 R 1688 19136141852000 R 1514 19136141852001 R 1053 19136141852100 R 3249 19136141852261 R 428 19136141852300 R 2385 19136141852500 R 3402 19136141853700 R 2723 19136141854300 R 124 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136141855100 R 5262 19136141855200 R 5894 19136141855500 R 2621 19136141855700 R 7185 19136141856003 R 11354 19136141856300 R 1203 19136141856401 R 858 19136141857200 R 494 19136141857302 R 1200 19136141857600 R 1189 19136141857900 R 583 19136141858200 R 549 19136141859011 R 720 19136141859101 R 18911 19136141860101 R 3449 19136141860705 R 349 19136141860801 R 4383 19136141861700 R 1099 19136141861701 R 4865 19136141861702 R 1651 19136141862801 R 1792 19136141863000 R 1650 19136141863101 R 6041 19136141863102 R 162 19136141863200 R 1745 19136141863500 R 29180 19136141863501 R 1805 19136141863504 R 10177 19136141863700 R 978 19136141863702 R 1448 19136141863703 R 1024 19136141863706 R 1264 19136141863709 R 1462 19136141863710 R 334 19136141863712 R 843 19136141863713 R 2085 19136141863722 R 965 19136141863804 R 740 19136141864004 R 2278 19136141864008 R 570 19136141864200 R 290 19136141864400 R 3521 19136141864405 R 2729 19136141864500 R 1241 19136141864600 R 3433 19136141864703 R 456 19136141864711 R 903 19136141864717 R 1388 19136141864719 R 634 19136141864720 R 468 19136141864807 R 2817 19136141864817 R 2046 19136141864820 R 1457 19136141864827 R 5275 19136141864832 R 973 19136141864836 R 1156 19136141864858 R 1184 19136141864865 R 932 19136141864868 R 7626 19136141864886 R 1081 19136141864887 R 1367 19136141864889 R 1000 19136141864890 R 7941 19136141864894 R 605 19136141864899 R 116 19136141865101 R 897 19136141865102 R 1046 19136141865105 R 970 19136141865106 R 689 19136141865107 R 3928 19136141865111 R 5378 19136141865115 R 1318 19136141865117 R 1100 19136141865132 R 103 19136141865300 R 1815 19136141865406 R 368 19136141865408 R 671 19136141865602 R 1781 19136141866301 R 4749 19136141866800 R 4023 19136141867509E R 14554 19136141867810 R 1553 19136141867811 R 1028 19136141867827 R 994 19136141868704 R 1621 19136141868729 R 795 19136141868730 R 1643 19136141868735 R 1655 19136141869300 R 1368 19136141869301 R 1161 19136141869309 R 1035 19136141869430 R 755 19136141869437 R 1007 19136141869440 R 299 19136141869446 R 1084 19136141869448 R 1404 19136141869458 R 2037 19136141869459 R 454 19136141869471 R 798 19136141869505 R 429 19136141869507 R 124 19136141869509 R 1560 19136141869510 R 600 19136141869539 R 480 19136141869555 R 1342 19136141869557 R 1307 19136141869559 R 1135 19136141869560 R 6190 19136141869561 R 821 19136141869582 R 558 19136141869586 R 623 19136141869598 R 927 19136141869602 R 1031 19136141869607 R 1307 19136141869610 R 841 19136141869616 R 1261 19136141869628 R 3409 19136141869642 R 446 19136141869644 R 1918 19136141869664 R 5571 19136141869673 R 643 19136141869681 R 1191 19136141869684 R 610 19136141869699 R 2133 * 19136211828700 U 15931 * 19136211828701 U 17040 * 19136211831101 U 9210 * 19136211831102 U 9005 * 19136211833000 U 3819 * 19136211833001 U 16640 * 19136211835100 U 1017 * 19136211835302 U 1733 * 19136211835501 U 1250 * 19136211835800 U 224 * 19136211836701 U 111 * 19136211837300 U 15423 * 19136211838000 U 8549 * 19136211838200 U 7811 * 19136211839501 U 1434 * 19136211840100 U 993 * 19136211840101 U 1214 * 19136211846201 U 1665 * 19136211848100 U 811 * 19136211848101 U 1814 * 19136211848800 U 1085 * 19136211848801 U 1099 * 19136211848802 R 1849 * 19136211848803 U 1306 * 19136211852400 U 729 * 19136211852401 U 746 * 19136211855600 U 728 * 19136211855601 U 237 * 19136211856500 U 7950 * 19136211858400 U 1814 * 19136211858700 U 1581 * 19136211858701 U 1964 * 19136211860600 U 789 * 19136211863300 U 1958 * 19136211863400 U 124 * 19136211863802 U 378 * 19136211863803 U 938 * 19136211868001 R 1353 * 19136211869800 U 14550 * 19136211870100 U 1410 * 19136211871700 U 1811 * 19136211872001 U 1434 * 19136211873201 U 1688 * 19136211873203 U 205 * 19136211873401 U 5383 * 19136211873700 U 8677 * 19136211873701 U 13183 * 19136211880900 U 883 * 19136211880901 U 353 * 19136211880902 U 730 * 19136211880903 U 4713 * 19136211880904 U 8645 * 19136211881200 U 2353 * 19136211881800 U 1448 * 19136211882202 U 1007 * 19136211882401 U 1088 * 19136211882600 U 20531 * 19136211883200 U 9370 * 19136211884900 U 849 * 19136211885000 U 893 * 19136211890600 U 5790 * 19136211891101 U 3199 * 19136211891400 U 17328 * 19136211892200 U 3249 * 19136211893000 U 2513 * 19136211893100 U 6438 * 19136211894701 U 3930 * 19136211896301 U 869 * 19136211896905 U 20303 * 19136211898000 U 487 * 19136211898101 U 4182 * 19136211899000 U 16094 * 19136211899100 U 823 * 19136211899500 U 729 * 19136211899501 U 1929 * 19136211900000 U 1411 * 19136211900003 U 1156 * 19136211902902 U 1768 * 19136211903106 U 12126 * 19136211910700 U 1018 * 19136211910702 R 926 * 19136211914300 U 1189 * 19136211916701 U 880 * 19136211918602 U 369 * 19136211918603 U 9003 * 19136211920200 U 8328 * 19136211920201 U 1708 * 19136211921800 U 1822 * 19136211921900 U 5302 * 19136211922000 U 4672 * 19136211924200 U 2352 * 19136211924500 U 2576 * 19136211925400 U 5698 * 19136211927300 U 5524 * 19136211927600 U 2464 * 19136211927900 U 3660 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211929200 R 1377 * 19136211929300 U 4220 * 19136211929301 R 480 * 19136211929302 U 352 * 19136211929400 U 452 * 19136211930100 U 1872 * 19136211930200 U 1964 * 19136211931500 U 9771 * 19136211931600 U 3090 * 19136211932001 U 5407 * 19136211932301 U 729 * 19136211932400 U 575 * 19136211936500 U 2416 * 19136211940000 U 1526 * 19136211940001 U 1237 * 19136211940600 U 13502 * 19136211941100 U 1664 * 19136211941200 U 1267 * 19136211941201 U 124 * 19136211941402 U 1468 * 19136211941500 U 1273 * 19136211942601 U 531 * 19136211942701 U 635 * 19136211949001 U 9719 * 19136211952200 U 1665 * 19136211952201 U 1469 * 19136211952502 U 10914 * 19136211954001 U 1202 * 19136211954002 U 8358 * 19136211954003 U 1269 * 19136211955200 U 2832 * 19136211956500 U 7777 * 19136211960000 U 284 * 19136211963001 U 66499 * 19136211963100 U 6423 * 19136211964500 U 7217 * 19136211965502 U 4820 * 19136211967601 U 10297 * 19136211967602 U 1810 * 19136211968002 U 9759 * 19136211968901 U 4734 * 19136211968903 U 2883 * 19136211969403 U 1884 * 19136211969407 U 2010 * 19136211969410 U 1999 * 19136211969415 U 1987 * 19136211970001 U 9065 * 19136211971600 U 6204 * 19136211971604 U 2776 * 19136211972320 U 786 * 19136211972321 U 848 * 19136211972329 U 89 * 19136211972900 U 6389 * 19136211974803 U 780 * 19136211974806 U 1260 * 19136211974900 U 916 * 19136211975000 U 867 * 19136211975202 U 3753 * 19136211975401 U 14237 * 19136211975600 U 1742 * 19136211976900 U 7625 * 19136211977100 U 6790 * 19136211977700 U 8651 * 19136211978800 U 15585 * 19136211979000 U 1569 * 19136211979001 U 4629 * 19136211979100 U 2148 * 19136211979200 U 4830 * 19136211979400 U 6133 * 19136221246817 R 695 * 19136221249202 R 1618 * 19136221249203 R 1480 * 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19136230271500 R 36493 * 19136230272813 U 565 * 19136230273200 R 10450 * 19136230273201 U 6837 * 19136230276101 U 892 * 19136230276106 R 823 * 19136230276109 U 660 * 19136230276800 R 1305 * 19136230277600 U 1895 * 19136230278404 U 2004 * 19136230278409 U 7999 * 19136230279503 U 1815 * 19136230279603 U 3461 * 19136230280707 U 4152 * 19136230282903 U 7639 * 19136230282906 U 972 * 19136230283500 R 10450 * 19136230285105 R 10872 * 19136230285210 U 27830 * 19136230285706 U 32373 * 19136230285902 U 2827 * 19136230286300 R 1526 * 19136230286800 R 13474 * 19136230287500 U 1693 * 19136230287501 U 22765 * 19136230287503 U 1445 * 19136230292801 U 11043 * 19136230292803 U 1953 * 19136230292903 U 1745 * 19136230292904 U 9455 * 19136230293200 U 6307 * 19136230293203 U 10345 * 19136230293505 U 10210 * 19136230293800 R 10551 * 19136230296100 R 3232 * 19136230296101 U 8744 * 19136230298006 U 5742 * 19136230299200 R 4373 * 19136230301020 U 16079 * 19136230302801 U 5574 * 19136230304700 U 10157 * 19136230305205 U 11113 * 19136230307200 R 6008 * 19136230307900 R 14409 * 19136230308501 U 3170 * 19136230308502 U 3088 * 19136230309002 U 13849 * 19136230309801 U 3311 * 19136230310000 U 22052 * 19136230310700 R 652 * 19136230311700 R 1870 * 19136230312200 R 1155 * 19136230312600 U 93 * 19136230313303 R 5070 * 19136230313803 U 8061 * 19136230314203 U 7556 * 19136230314610 U 3144 * 19136230315700 R 1926 * 19136230316700 R 859 * 19136230316702 U 782 * 19136230317001 R 10485 * 19136230317005 U 1365 * 19136230317600 R 1123 * 19136230321800 R 16511 * 19136230322300 R 20261 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136230330500 R 7724 * 19136230332201 R 1402 * 19136230335400 R 12695 * 19136230335402 U 258 * 19136230335405 U 289 * 19136230335500 R 744 * 19136230336800 R 959 * 19136230336810 U 1480 * 19136230337000 R 123 * 19136230337400 R 131 * 19136230339705 U 7133 * 19136230344000 U 6822 * 19136230345000 R 9227 * 19136230345001 U 31858 * 19136230345103 U 1698 * 19136230346200 R 1518 * 19136230346800 R 15177 * 19136230346803 U 13429 * 19136230346804 U 30714 * 19136230346805 U 9584 * 19136230346807 U 10810 * 19136230346808 U 8077 * 19136230346809 U 10892 * 19136230346902 U 28256 * 19136230347101 R 531 * 19136230347103 U 480 * 19136230347305 U 3301 * 19136230347504 U 3717 * 19136230348000 R 9712 * 19136230348800 R 1462 * 19136230348900 R 15571 * 19136230348902 U 9943 * 19136230349301 U 18697 * 19136230350000 R 5110 * 19136230350100 R 3536 * 19136230351611 U 5038 * 19136230351614 U 9763 * 19136230351626 U 9882 * 19136230353400 R 6199 * 19136240909899 R 19137 * 19136240910107 R 1907 * 19136240910129 R 561 * 19136240910147 R 1327 * 19136240910155 R 1918 * 19136240910164 R 1478 * 19136240910175 R 898 * 19136240910186 R 1373 * 19136240910195 R 921 * 19136240910214 R 899 * 19136240910219 R 1330 * 19136240910238 R 10262 * 19136240910250 R 899 * 19136240910258 R 1246 * 19136240910268 R 922 * 19136240911107 R 1122 * 19136240911132 R 1343 * 19136240911133 R 191 * 19136240911304 R 1744 * 19136240911305 R 1503 * 19136240911603 R 652 * 19136240911737 R 756 * 19136240911902 R 9143 * 19136240912000 R 13666 * 19136240912300 R 1044 * 19136240912409 R 1210 * 19136240912415 R 1850 * 19136240912420 R 1407 * 19136240912514 R 186 * 19136240912707 R 28109 * 19136240912710 R 1324 * 19136240913608 R 1068 * 19136240913702 R 583 * 19136240913704 R 3882 * 19136240913706 R 643 * 19136240913708 R 604 * 19136240914901 R 998 * 19136240915400 R 1857 * 19136240915510 R 592 * 19136240915700 R 2523 * 19136240916500 R 1173 * 19136240916806 R 832 * 19136240916905 R 1686 * 19136240916909 R 1627 * 19136240916911 R 513 * 19136240916917 R 662 * 19136240916929 R 6449 * 19136240916982 R 26896 * 19136240916983 R 826 * 19136240916985 R 400 * 19136240916989 R 713 * 19136240916990 R 800 * 19136240917801 R 324 * 19136240918402 R 16866 * 19136240919202 R 898 * 19136240919900 R 5711 * 19136240920303 R 2768 * 19136240920508 R 1767 * 19136240921002 R 13848 * 19136240921202 R 56020 * 19136240921300 R 1651 * 19136240922106 R 1165 * 19136240922204 R 3054 * 19136240922596 R 1934 * 19136240922804 R 809 * 19136240922808 R 652 * 19136240923001 R 963 * 19136240923400 R 1429 * 19136240923403 R 869 * 19136240923411 R 963 * 19136240923504 R 1394 * 19136240923601 R 1849 * 19136240923606 R 1534 * 19136240924804 R 652 * 19136240925100 R 2773 * 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1135 * 19136240934024 R 1524 * 19136240934037 R 1258 * 19136240934040 R 1628 * 19136240934052 R 1692 * 19136240934053 R 324 * 19136240934060 R 419 * 19136240934068 R 3861 * 19136240934080 R 1308 * 19136240934216 R 1602 * 19136240934507 R 13648 * 19136240934600 R 1285 * 19136240935800 R 2985 * 19136240935900 R 1642 * 19136240935901 R 973 * 19136240935915 R 409 * 19136240936200 R 8703 * 19136240936201 R 1595 * 19136240937201 R 6871 * 19136240938500 R 7752 * 19136240939800 R 6021 * 19136240939803 R 93 * 19136240940900 R 7979 * 19136240941301 R 9083 * 19136240941303 R 8698 * 19136240941323 R 798 * 19136240941500 R 1295 * 19136240941501 R 378 * 19136240942001 R 1699 * 19136240942205 R 840 * 19136240942207 R 1626 * 19136240942212 R 1284 * 19136240942300 R 1111 * 19136240942504 R 972 * 19136240942800 R 772 * 19136240943901 R 1399 * 19136240944300 R 1423 * 19136240944301 R 1526 * 19136240944306 R 950 * 19136240945302 R 155 * 19136240945400 R 124 * 19136240946900 R 1111 * 19136240947200 R 833 * 19136240947500 R 670 * 19136240947501 R 523 * 19136240947609 R 334 * 19136240947611 R 848 * 19136240947704 R 754 * 19136240947707 R 625 * 19136240948000 R 1826 * 19136240948500 R 7870 * 19136241910228 R 1211 * 19136310076300 U 1261 * 19136310076302 U 7982 * 19136310076600 U 7828 * 19136310076602 U 1423 * 19136310077101 U 6036 * 19136310077401 U 7639 * 19136310077507 U 9437 * 19136310077602 U 9569 * 19136310077701 U 9936 * 19136310078002 U 1918 * 19136310078004 U 1661 * 19136310078110 U 31337 * 19136310079801 U 768 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136310081000 U 16490 * 19136310082501 U 9496 * 19136310083300 U 455 * 19136310083403 U 575 * 19136310083405 U 463 * 19136310084007 U 1849 * 19136310085300 U 12053 * 19136310085400 U 3402 * 19136310087900 U 1512 * 19136310088000 U 20553 * 19136310088200 U 1803 * 19136310090700 U 15998 * 19136310090701 U 49948 * 19136310090703 U 61938 * 19136310090900 U 1181 * 19136310090901 U 29042 * 19136310090902 U 1826 * 19136310090904 U 14955 * 19136310090906 U 1780 * 19136310091200 U 1191 * 19136310091208 U 90 * 19136310091209 U 1664 * 19136310091300 U 950 * 19136310091305 U 8785 * 19136310092400 U 20444 * 19136310092404 U 1631 * 19136310092501 U 1191 * 19136310092800 U 859 * 19136310092805 U 1849 * 19136310092808 U 883 * 19136310093300 U 1328 * 19136310093502 U 1031 * 19136310093505 U 10336 * 19136310093600 U 1582 * 19136310094102 U 7790 * 19136310094114 U 7831 * 19136310094300 U 9494 * 19136310094302 U 9795 * 19136310094400 U 15036 * 19136310094603 U 13692 * 19136310094800 U 8509 * 19136310094804 U 1410 * 19136310094905 U 10173 * 19136310096600 U 732 * 19136310096604 U 110 * 19136310096605 U 497 * 19136310096800 U 1895 * 19136310096801 U 9606 * 19136310096908 U 1515 * 19136310096910 U 1886 * 19136310097003 U 11106 * 19136310097008 U 1353 * 19136310097022 U 1860 * 19136310097025 U 1657 * 19136310097100 U 1953 * 19136310097200 U 927 * 19136310097300 U 3842 * 19136310097302 U 1151 * 19136310097400 U 1438 * 19136310097403 U 1918 * 19136310098000 U 5998 * 19136310098001 U 5966 * 19136310098201 U 1964 * 19136310098203 U 1457 * 19136310098801 U 9901 * 19136310099103 U 124 * 19136310099107 U 129 * 19136310099505 U 13380 * 19136310100100 U 549 * 19136310100102 U 558 * 19136310100907 U 1812 * 19136310100909 U 1169 * 19136310101501 U 1711 * 19136310101503 U 1803 * 19136310101605 U 1897 * 19136310101701 U 1388 * 19136310101704 U 1703 * 19136310101710 R 10084 * 19136310102101 U 23233 * 19136310102400 U 127 * 19136310102401 U 124 * 19136310102402 U 8736 * 19136310102403 U 4953 * 19136310102404 U 126 * 19136310102501 U 1416 * 19136310102824 U 1320 * 19136310102900 U 1676 * 19136310103000 U 1307 * 19136310103507 U 1538 * 19136310103508 U 1503 * 19136310103526 U 19793 * 19136310103527 U 926 * 19136310103529 U 926 * 19136310103709 U 669 * 19136310103712 U 849 * 19136310103750 U 840 * 19136310103804 U 9673 * 19136310103911 U 8441 * 19136310103912 U 5843 * 19136310103919 U 4739 * 19136310103982 U 8295 * 19136310103988 U 10668 * 19136310103996 U 1969 * 19136310103999 U 575 * 19136310104302 U 1895 * 19136310104306 U 703 * 19136310104308 U 8509 * 19136310104322 U 1907 * 19136310104508 U 575 * 19136310104601 U 1538 * 19136310104608 U 1134 * 19136310104610 U 1572 * 19136310104611 U 900 * 19136310105100 U 6080 * 19136310105104 U 6084 * 19136310105600 U 1980 * 19136310107401 U 1860 * 19136310107406 U 224 * 19136310107410 U 1641 * 19136310107412 U 1285 * 19136310108805 U 1981 * 19136310109303 U 1249 * 19136310109321 U 1618 * 19136310109501 U 129 * 19136310109505 U 124 * 19136310109507 U 7158 * 19136310112200 U 795 * 19136310112201 U 4364 * 19136310112202 U 1665 * 19136310112203 U 1249 * 19136310112205 U 465 * 19136310112214 U 1757 * 19136310112215 U 506 * 19136310112216 U 11084 * 19136310112501 U 996 * 19136310112503 U 961 * 19136310113209 U 1515 * 19136310113300 U 575 * 19136310113305 U 1227 * 19136310113400 U 1227 * 19136310113420 U 950 * 19136310113512 U 1803 * 19136310113514 U 1407 * 19136310113520 U 869 * 19136310114204 U 9696 * 19136310114207 U 1085 * 19136310114208 U 678 * 19136310114211 U 1480 * 19136310114300 U 8471 * 19136310114304 U 5840 * 19136310114705 U 532 * 19136310115001 U 1469 * 19136310115503 U 1399 * 19136310115603 U 3518 * 19136310116700 U 1530 * 19136310116701 U 1647 * 19136311184500 U 1259 * 19136311184503 U 1491 * 19136311185500 U 9763 * 19136311186000 U 15832 * 19136311186001 U 1239 * 19136311186004 U 1803 * 19136311188002 U 1653 * 19136311188100 U 1754 * 19136311188102 U 5383 * 19136311191300 U 14844 * 19136311191400 U 2675 * 19136311193600 U 1388 * 19136311193603 U 624 * 19136311195607 U 12220 * 19136311197400 U 9864 * 19136311197403 U 959 * 19136311197807 U 8739 * 19136311197903 U 1884 * 19136311198000 U 1953 * 19136311199401 U 1332 * 19136311200000 U 1072 * 19136311200004 U 1676 * 19136311200305 U 1942 * 19136311200600 U 9175 * 19136311201500 U 1674 * 19136311201501 U 2045 * 19136311201900 U 1810 * 19136311202300 U 13456 * 19136311202900 U 789 * 19136311203201 U 10979 * 19136311205500 U 9691 * 19136311205501 U 1018 * 19136311205504 U 1929 * 19136311205505 U 1929 * 19136311205507 U 1942 * 19136311207012 U 2936 * 19136311209600 U 1711 * 19136311213904 U 89 * 19136311214903 U 10978 * 19136311215200 U 387 * 19136311215202 U 772 * 19136311218905 U 3196 * 19136311219900 U 19133 * 19136311219904 U 34930 * 19136311220000 U 31481 * 19136311224600 U 1593 * 19136311225500 U 1109 * 19136311225503 U 1443 * 19136311227500 U 1535 * 19136311227504 R 1007 * 19136311232105 U 15710 * 19136311232507 U 686 * 19136311232508 U 540 * 19136311234504 U 704 * 19136311237600 U 6014 * 19136311237804 U 1410 * 19136311237805 U 5144 * 19136311240710 U 1411 * 19136311240721 U 1042 * 19136311240800 U 1423 * 19136311240900 U 284 * 19136311241707 U 1653 * 19136311241715 U 835 * 19136311241718 U 1733 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136311242000 U 22210 * 19136311242101 U 14761 * 19136311243025 U 1826 * 19136311243058 U 1664 * 19136311244108 U 663 * 19136311244112 U 1402 * 19136311244119 U 857 * 19136311244302 U 1365 * 19136311244400 U 10873 * 19136311246600 U 1892 * 19136311247900 U 10390 * 19136311247901 U 292 * 19136311248300 U 1662 * 19136311248708 U 1514 * 19136311249800 U 266 * 19136311249803 U 737 * 19136311250300 U 1918 * 19136311250304 U 938 * 19136311250600 U 8672 * 19136311250603 U 1272 * 19136311252000 U 1457 * 19136311252002 R 962 * 19136311254404 U 1931 * 19136311254412 U 1595 * 19136311254900 U 9301 * 19136311254901 U 17421 * 19136311254903 U 15474 * 19136311254905 U 15291 * 19136311255003 U 1526 * 19136311255006 U 515 * 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19136320010600 U 833 * 19136320010808 R 1388 * 19136320010820 U 1422 * 19136320219600 R 763 * 19136320219700 R 950 * 19136320219800 R 789 * 19136320223301 R 746 * 19136320233100 R 833 * 19136320233101 R 1642 * 19136320238100 R 1411 * 19136320243603 R 1447 * 19136320243608 R 625 * 19136320244501 R 678 * 19136320244502 R 797 * 19136320244506 R 721 * 19136320244800 R 89 * 19136320247101 R 1757 * 19136320247102 R 755 * 19136320247105 R 386 * 19136320248400 R 712 * 19136320248403 R 1115 * 19136320248404 R 754 * 19136320248901 R 1261 * 19136320248904 R 1907 * 19136320249500 R 1353 * 19136320250301 R 1561 * 19136320250601 R 1135 * 19136320252201 R 798 * 19136320252204 R 532 * 19136320252701 R 1423 * 19136320252800 R 8812 * 19136320252903 R 10060 * 19136320256305 R 660 * 19136320257700 R 883 * 19136320261100 R 618 * 19136320261101 R 592 * 19136320261301 R 172 * 19136320263443 R 344 * 19136330217701 U 1895 * 19136330217901 U 5842 * 19136330218500 U 1491 * 19136330218501 U 797 * 19136330219001 U 7564 * 19136330219900 U 33319 * 19136330220400 U 10610 * 19136330220401 U 16742 * 19136330220402 U 10635 * 19136330220501 U 1895 * 19136330221000 U 3672 * 19136330221200 U 3481 * 19136330221500 U 3274 * 19136330222201 U 1951 * 19136330222300 U 2141 * 19136330222302 U 1977 * 19136330222400 U 23 * 19136330222401 R 1110 * 19136330223000 U 1007 * 19136330223001 U 1319 * 19136330223101 U 1192 * 19136330223200 U 1503 * 19136330223400 U 841 * 19136330223401 U 815 * 19136330223900 U 1434 * 19136330223901 U 728 * 19136330224500 U 927 * 19136330224501 U 904 * 19136330224600 U 2986 * 19136330224800 U 1319 * 19136330224801 U 2983 * 19136330224900 U 1514 * 19136330225000 U 1203 * 19136330225001 U 1734 * 19136330226800 U 1745 * 19136330226801 U 1918 * 19136330226901 U 1814 * 19136330227103 U 1768 * 19136330227500 U 1065 * 19136330227502 U 1250 * 19136330227901 U 1643 * 19136330228900 U 9628 * 19136330229502 U 1210 * 19136330229602 U 37597 * 19136330230800 U 1480 * 19136330231000 U 9013 * 19136330232100 U 54058 * 19136330233901 U 1734 * 19136330234802 U 21483 * 19136330234910 U 15971 * 19136330236904 U 402 * 19136330237102 U 1239 * 19136330238801 U 1675 * 19136330238901 U 13871 * 19136330238902 U 13524 * 19136330239201 U 281 * 19136330239203 U 1461 * 19136330239502 U 3632 * 19136330240200 U 1388 * 19136330241400 U 1341 * 19136330241401 U 447 * 19136330241406 U 1445 * 19136330241500 U 1832 * 19136330242110 U 2748 * 19136330242221 U 704 * 19136330242228 U 1768 * 19136330242231 U 50074 * 19136330242243 U 8442 * 19136330242245 U 22084 * 19136330242254 U 226 * 19136330242268 U 437 * 19136330242277 U 610 * 19136330242600 U 7958 * 19136330242702 U 7871 * 19136330242707 U 959 * 19136330242725 U 7874 * 19136330242726 U 2112 * 19136330242800 U 26201 * 19136330242902 U 7089 * 19136330242911 U 10139 * 19136330243100 U 7257 * 19136330243800 R 9273 * 19136330244403 U 2811 * 19136330244800 U 2929 * 19136330244801 U 7509 * 19136330245900 U 3032 * 19136330246100 U 4031 * 19136330246105 U 5462 * 19136330246512 U 1358 * 19136330246521 U 89 * 19136330246602 U 11521 * 19136330246612 U 4304 * 19136330246617 U 1805 * 19136330246618 U 1331 * 19136330246623 U 1780 * 19136330246649 U 1077 * 19136330246651 U 8835 * 19136330246652 R 33062 * 19136330246658 U 15383 * 19136330246667 U 903 * 19136330246668 U 326 * 19136330246809 U 857 * 19136330247216 U 4408 * 19136330247217 U 124 * 19136330247221 U 1745 * 19136330247226 R 9388 * 19136330247301 U 124 * 19136330247509 U 27335 * 19136330247511 U 1018 * 19136330247512 U 1053 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330247517 R 1560 * 19136330247527 U 1192 * 19136330247531 R 7793 * 19136330247535 U 938 * 19136330247543 U 1330 * 19136330247547 U 266 * 19136330248200 U 14680 * 19136330248300 U 2840 * 19136330248801 U 1653 * 19136330249800 R 1135 * 19136330249900 U 10288 * 19136330250400 U 1929 * 19136330250401 U 1423 * 19136330250900 U 10094 * 19136330251503 U 403 * 19136330252600 U 13818 * 19136330253303 U 1330 * 19136330253304 R 1722 * 19136330253404 U 1711 * 19136330253405 U 19618 * 19136330253410 R 6388 * 19136330253500 U 11112 * 19136330253508 U 915 * 19136330253513 U 1468 * 19136330253610 U 5810 * 19136330253618 U 1653 * 19136330253621 U 24974 * 19136330253626 U 128 * 19136330253636 U 973 * 19136330253655 U 1514 * 19136330254003 U 1655 * 19136330254115 U 1688 * 19136330254118 U 1262 * 19136330254132 U 1491 * 19136330254135 U 1584 * 19136330254140 U 5822 * 19136330254141 U 1722 * 19136330254148 U 1676 * 19136330254151 U 591 * 19136330254200 U 1032 * 19136330254321 U 10668 * 19136330255500 U 603 * 19136330255603 U 1814 * 19136330256203 U 13365 * 19136330256205 U 1077 * 19136330257300 U 7966 * 19136330258411 U 1694 * 19136330259900 U 6434 * 19136330260300 U 1225 * 19136330260308 U 857 * 19136330260401 U 1641 * 19136330260607 U 600 * 19136330260702 U 916 * 19136330260703 U 447 * 19136330260704 U 9414 * 19136330260800 U 1042 * 19136330261301 U 1261 * 19136330261303 U 1180 * 19136330261305 U 720 * 19136330261400 U 1607 * 19136330261402 U 915 * 19136330261404 U 1573 * 19136330261405 U 2037 * 19136330261406 R 1619 * 19136330263900 U 1307 * 19136330264100 U 1285 * 19136330264104 U 1215 * 19136330264200 U 10362 * 19136330264301 U 1411 * 19136330264306 U 1561 * 19136330264307 U 618 * 19136330264315 U 1192 * 19136330264405 U 609 * 19136330264500 U 3696 * 19136330264700 U 1738 * 19136330265300 U 678 * 19136330265321 U 690 * 19136330265327 U 8258 * 19136330265330 U 1076 * 19136330265333 U 903 * 19136330265336 U 1445 * 19136330265401 U 1402 * 19136330265800 U 1282 * 19136330266301 U 8017 * 19136330266311 U 635 * 19136330266318 U 1400 * 19136330266320 U 283 * 19136330266322 U 412 * 19136330266323 U 1376 * 19136330266600 U 8131 * 19136330266619 U 1318 * 19136330266625 U 90 * 19136330266708 U 1145 * 19136330266713 U 1042 * 19136330266714 U 1999 * 19136330266716 U 1134 * 19136330267001 U 4048 * 19136330268301 U 3485 * 19136330268304 U 2279 * 19136330270501 U 1145 * 19136330270502 U 1526 * 19136330270503 U 1110 * 19136330270700 U 391 * 19136330270900 U 1895 * 19136330271000 U 984 * 19136330271003 U 4121 * 19136330271011 R 1053 * 19136330272201 U 1480 * 19136330273305 U 678 * 19136330274200 U 1414 * 19136330274401 U 4827 * 19136330274414 U 2195 * 19136330281706 U 334 * 19136330281820 U 1110 * 19136330282003 U 7828 * 19136330282004 U 1469 * 19136330282015 U 2010 * 19136330282019 U 815 * 19136330282032 U 1445 * 19136330282039 U 1884 * 19136330282042 U 566 * 19136330282058 U 1491 * 19136330282061 U 1768 * 19136330282064 U 386 * 19136330282070 U 1399 * 19136330282072 U 1007 * 19136330282085 U 1872 * 19136330282088 U 1134 * 19136330282501 U 1792 * 19136330282900 U 41730 * 19136330283200 U 3621 * 19136330283501 U 1469 * 19136330283502 U 858 * 19136330283504 U 480 * 19136330283600 U 10052 * 19136330284501 U 13468 * 19136330284701 U 11483 * 19136330285000 U 10060 * 19136330285109 U 2704 * 19136330285300 U 904 * 19136330285308 U 987 * 19136330285505 U 806 * 19136330285517 U 1549 * 19136330285519 U 483 * 19136330285544 U 1044 * 19136330285545 U 1445 * 19136330285700 U 904 * 19136330285702 U 1351 * 19136330285703 U 1589 * 19136330286001 U 124 * 19136330286103 U 3457 * 19136330286300 U 1176 * 19136330286301 U 1707 * 19136330286400 U 7778 * 19136330286401 U 91 * 19136330286900 U 3446 * 19136330286902 U 4372 * 19136330286903 U 2288 * 19136330287005 U 10259 * 19136330287203 U 904 * 19136330287400 U 1734 * 19136330287401 U 7816 * 19136330288101 U 1423 * 19136330288102 U 1030 * 19136330288201 U 1399 * 19136330288301 U 1711 * 19136330289112 R 1423 * 19136330289121 R 1526 * 19136330289122 U 694 * 19136330289123 U 89 * 19136330289212 U 927 * 19136330289214 U 972 * 19136330289406 U 9467 * 19136330289408 U 1469 * 19136330289414 U 1826 * 19136330289416 U 1273 * 19136330289417 U 1135 * 19136330289419 U 1341 * 19136330289702 U 1122 * 19136330290500 U 8160 * 19136330290501 U 1110 * 19136330290700 U 566 * 19136330290800 U 9568 * 19136330290900 U 1927 * 19136330290906 U 9312 * 19136330290930 U 1364 * 19136330291305 U 1953 * 19136330291500 U 1627 * 19136330291815 U 4758 * 19136330291907 U 904 * 19136330291919 U 1780 * 19136330291920 U 1305 * 19136330292301 U 8246 * 19136330292302 U 779 * 19136330292500 U 8416 * 19136330292605 U 17051 * 19136330292701 U 1111 * 19136330292714 U 1042 * 19136330293108 U 10575 * 19136330293113 U 1577 * 19136330293201 U 875 * 19136330293202 U 1156 * 19136330293402 U 1111 * 19136330293407 U 7831 * 19136330293600 U 1850 * 19136330293901 U 1307 * 19136330294706 U 1065 * 19136330294710 U 4334 * 19136330294805 U 14121 * 19136330295102 U 927 * 19136330295103 U 1214 * 19136330295307 U 961 * 19136330295309 U 2032 * 19136330295311 U 11232 * 19136330295316 U 1584 * 19136330295318 U 1930 * 19136330295400 U 1249 * 19136330295602 U 1377 * 19136330295901 U 1792 * 19136330295923 U 1965 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330295931 U 1273 * 19136330295941 U 1341 * 19136330295952 U 857 * 19136330295954 U 1665 * 19136330295956 U 857 * 19136330295978 U 9913 * 19136330296001 U 9234 * 19136330296500 U 32988 * 19136330296501 U 109 * 19136330296502 U 2010 * 19136330296801 U 1388 * 19136330296806 U 1364 * 19136330296808 U 14390 * 19136340244904 R 514 * 19136340334407 R 1250 * 19136341244905 R 865 * 19136341245000 R 1111 * 19136341245001 R 727 * 19136341245002 R 489 * 19136341245100 R 1457 * 19136341245101 R 686 * 19136341245301 R 1365 * 19136341245500 R 1687 * 19136341245501 R 9375 * 19136341245503 R 833 * 19136341245504 R 1792 * 19136341245506 R 3705 * 19136341245800 R 721 * 19136341245803 R 1864 * 19136341245806 R 686 * 19136341245902 R 867 * 19136341245903 R 1641 * 19136341245904 R 90 * 19136341246201 R 1500 * 19136341246401 R 7903 * 19136341246402 R 1664 * 19136341246700 R 189 * 19136341246902 R 1642 * 19136341247100 R 663 * 19136341248200 R 727 * 19136341248300 R 996 * 19136341248301 R 1053 * 19136341248705 R 6428 * 19136341248706 R 1491 * 19136341248707 R 1235 * 19136341248801 R 1399 * 19136341248802 R 352 * 19136341248805 R 1018 * 19136341248901 R 1675 * 19136341249302 R 1918 * 19136341249501 R 2988 * 19136341249600 R 695 * 19136341249700 R 1973 * 19136341249900 R 1526 * 19136341250501 R 841 * 19136341250600 R 1573 * 19136341250701 R 938 * 19136341251101 R 9871 * 19136341251102 R 1399 * 19136341251404 R 1430 * 19136341251406 R 56 * 19136341251409 R 124 * 19136341251413 R 9927 * 19136341251414 R 575 * 19136341251500 R 1099 * 19136341251501 R 1503 * 19136341251600 R 984 * 19136341251602 R 557 * 19136341252001 R 1180 * 19136341252200 R 746 * 19136341252302 R 1676 * 19136341252400 R 1331 * 19136341252807 R 806 * 19136341253300 R 16391 * 19136341253604 R 1722 * 19136341253608 R 1964 * 19136341253800 R 950 * 19136341253900 R 1860 * 19136341254000 R 1857 * 19136341254100 R 8293 * 19136341254200 R 126 * 19136341255000 R 1331 * 19136341255200 R 833 * 19136341255201 R 772 * 19136341255705 R 1135 * 19136341255901 R 1757 * 19136341256200 R 1042 * 19136341256201 R 807 * 19136341256301 R 394 * 19136341256500 R 387 * 19136341256501 R 223 * 19136341256604 R 1595 * 19136341256703 R 1007 * 19136341256705 R 124 * 19136341256900 R 146 * 19136341256901 R 1607 * 19136341257000 R 763 * 19136341257600 R 8546 * 19136341257800 R 833 * 19136341257802 R 215 * 19136341257822 R 848 * 19136341257824 R 428 * 19136341257829 R 1250 * 19136341257830 R 845 * 19136341257835 R 93 * 19136341257903 R 137 * 19136341257904 R 378 * 19136341258000 R 1019 * 19136341258100 R 1895 * 19136341258301 R 1838 * 19136341258302 R 103 * 19136341258305 R 961 * 19136341258306 R 1885 * 19136341258307 R 915 * 19136341258308 R 8134 * 19136341258402 R 807 * 19136341258700 R 1273 * 19136341258702 R 1503 * 19136341259101 R 1376 * 19136341259200 R 774 * 19136341259203 R 870 * 19136341259400 R 1538 * 19136341259800 R 1423 * 19136341260101 R 737 * 19136341261017 R 772 * 19136341261102 R 5368 * 19136341261103 R 5096 * 19136341261203 R 3244 * 19136341262001 R 772 * 19136341262002 R 172 * 19136341262100 R 9980 * 19136341262301 R 1445 * 19136341262402 R 11104 * 19136341262500 R 1941 * 19136341262600 R 3434 * 19136341262701 R 10933 * 19136341262801 R 1893 * 19136341262803 R 2930 * 19136341262804 R 5769 * 19136341262808 R 120 * 19136341262900 R 861 * 19136341262901 R 1341 * 19136341262902 R 1699 * 19136341262903 R 1306 * 19136341263500 R 1364 * 19136341263501 R 600 * 19136341263800 R 1353 * 19136341263804 R 729 * 19136341263900 R 1630 * 19136341263901 R 186 * 19136341264001 R 1999 * 19136341264002 R 883 * 19136341264004 R 463 * 19136341264303 R 1007 * 19136341264400 R 1203 * 19136341264402 R 570 * 19136341264404 R 1363 * 19136341264700 R 652 * 19136341264701 R 609 * 19136341264801 R 472 * 19136341265100 R 8325 * 19136341265200 R 1308 * 19136341265202 R 762 * 19136341265303 R 889 * 19136341265600 R 1731 * 19136341265700 R 1123 * 19136341265701 R 1007 * 19136341265702 R 1918 * 19136341265800 R 4376 * 19136341265801 R 1727 * 19136341266000 R 915 * 19136341266001 R 1434 * 19136341266002 R 1445 * 19136341266003 R 610 * 19136341266004 R 1630 * 19136341266005 R 869 * 19136341266006 R 1751 * 19136341266007 R 21 * 19136341266105 R 4689 * 19136341266308 R 1306 * 19136341266500 R 1227 * 19136341266600 R 1145 * 19136341267100 R 1434 * 19136341267101 R 857 * 19136341267203 R 1699 * 19136341267206 R 1422 * 19136341267600 R 1548 * 19136341267800 R 1686 * 19136341267801 R 155 * 19136341267900 R 8937 * 19136341267901 R 1480 * 19136341268100 R 1607 * 19136341268201 R 8160 * 19136341268601 R 2159 * 19136341268602 R 2451 * 19136341268608 R 618 * 19136341268609 R 4324 * 19136341268613 R 1076 * 19136341268616 R 2835 * 19136341268619 R 2971 * 19136341268621 R 583 * 19136341268623 R 823 * 19136341268626 R 1064 * 19136341268627 R 1318 * 19136341268628 R 2405 * 19136341268700 R 686 * 19136341268801 R 1561 * 19136341268900 R 1572 * 19136341269502 R 1630 * 19136341269505 R 1840 * 19136341269508 R 1666 * 19136341269509 R 841 * 19136341269511 R 3506 * 19136341269513 R 1666 * 19136341269515 R 480 * 19136341269520 R 93 * 19136341269524 R 3367 * 19136341269525 R 360 * 19136341269526 R 446 * 19136341269529 R 532 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136341269531 R 1249 * 19136341269532 R 1446 * 19136341269533 R 651 * 19136341269534 R 1838 * 19136341269536 R 1088 * 19136341269537 R 1077 * 19136341269540 R 514 * 19136341269541 R 735 * 19136341269546 R 643 * 19136341269548 R 523 * 19136341269549 R 798 * 19136341269550 R 557 * 19136341269551 R 892 * 19136341269552 R 1399 * 19136341269553 R 22121 * 19136341269557 R 1572 * 19136341269559 R 1779 * 19136341269560 R 1584 * 19136341269561 R 1514 * 19136341269601 R 1710 * 19136341269603 R 1445 * 19136341269609 R 4779 * 19136341269611 R 489 * 19136341269615 R 437 * 19136341269617 R 320 * 19136341269620 R 9002 * 19136341269639 R 1905 * 19136341269641 R 1076 * 19136341269646 R 1918 * 19136341269804 R 961 * 19136341269805 R 4563 * 19136341270000 R 993 * 19136341270201 R 1353 * 19136341270502 R 8726 * 19136341270600 R 1445 * 19136341270602 R 378 * 19136341270700 R 915 * 19136341270802 R 1491 * 19136341271000 R 1988 * 19136341271100 R 309 * 19136341271200 R 317 * 19136341271201 E R 2581 * 19136341271202 R 1630 * 19136341271403 R 1523 * 19136341271702 R 15054 * 19136341271704 R 4727 * 19136341271705 R 1988 * 19136341271706 R 1757 * 19136341271707 R 857 * 19136341271708 R 806 * 19136341271709 R 1938 * 19136341271800 R 858 * 19136341271801 R 1410 * 19136341271806 R 1250 * 19136341271900 R 8142 * 19136341272301 R 10060 * 19136341272303 R 651 * 19136341272403 R 274 * 19136341272500 R 8250 * 19136341273000 R 1549 * 19136341273200 R 985 * 19136341273300 R 7796 * 19136341273500 R 7942 * 19136341273701 R 1065 * 19136341273900 R 618 * 19136341273901 R 1894 * 19136341273902 R 369 * 19136341274000 R 1135 * 19136341274300 R 626 * 19136341274400 R 4793 * 19136341274801 R 387 * 19136341274802 R 428 * 19136341274900 R 904 * 19136341274902 R 326 * 19136341275100 R 1157 * 19136341275101 R 660 * 19136341275400 R 1077 * 19136341275500 R 1593 * 19136341275600 R 1065 * 19136341276000 R 3501 * 19136341276102 R 15423 * 19136341276200 R 155 * 19136341276202 R 11272 * 19136341276205 R 9192 * 19136341276300 R 1377 * 19136341276500 R 1111 * 19136341277206 R 421 * 19136341277210 R 814 * 19136341277212 R 103 * 19136341277401 R 996 * 19136341277402 R 1018 * 19136341277500 R 172 * 19136341277900 R 9493 * 19136341278101 R 1285 * 19136341278102 R 1607 * 19136341278200 R 1285 * 19136341278201 R 1227 * 19136341278500 R 1445 * 19136341278503 R 670 * 19136341278507 R 92 * 19136341278901 R 16302 * 19136341279100 R 19727 * 19136341279200 R 133 * 19136341279201 R 125 * 19136341279600 R 1191 * 19136341279603 R 4257 * 19136341279804 R 1528 * 19136341280300 R 2565 * 19136341280801 R 15874 * 19136341280902 R 6357 * 19136341281401 R 1455 * 19136341281402 R 1515 * 19136341282200 R 995 * 19136341282210 R 4030 * 19136341282300 R 1688 * 19136341282401 R 1088 * 19136341282402 R 1227 * 19136341282403 R 780 * 19136341282500 R 215 * 19136341282501 R 1549 * 19136341282801 R 763 * 19136341282900 R 1088 * 19136341282901 R 880 * 19136341283001 R 7968 * 19136341283101 R 7696 * 19136341283203 R 90 * 19136341284400 R 8055 * 19136341284401 R 1110 * 19136341284404 R 915 * 19136341284405 R 617 * 19136341284600 R 1515 * 19136341284800 R 1007 * 19136341285000 R 8781 * 19136341285001 R 1779 * 19136341285002 R 9490 * 19136341285200 R 186 * 19136341285400 R 9625 * 19136341285601 R 883 * 19136341286100 R 1268 * 19136341286200 R 883 * 19136341286201 R 292 * 19136341287700 R 2020 * 19136341287703 R 1734 * 19136341287800 R 172 * 19136341287801 R 4497 * 19136341288003 R 823 * 19136341288100 R 1737 * 19136341288102 R 344 * 19136341288201 R 7714 * 19136341288202 R 1607 * 19136341288203 R 455 * 19136341288301 R 1388 * 19136341288401 R 7639 * 19136341288502 R 1227 * 19136341288700 R 797 * 19136341288902 R 1457 * 19136341288905 R 4266 * 19136341289000 R 858 * 19136341289001 R 454 * 19136341289308 R 1637 * 19136341289314 R 575 * 19136341289401 R 1607 * 19136341289402 R 3996 * 19136341289405 R 334 * 19136341289407 R 1884 * 19136341289409 R 497 * 19136341289411 R 257 * 19136341289413 R 18549 * 19136341289414 R 1031 * 19136341289415 R 8244 * 19136341289501 R 1215 * 19136341290605 R 815 * 19136341290606 R 635 * 19136341290607 R 454 * 19136341290900 R 1930 * 19136341291000 R 489 * 19136341291103 R 978 * 19136341291300 R 1538 * 19136341291400 R 1076 * 19136341291401 R 1549 * 19136341291500 R 10471 * 19136341291601 R 1992 * 19136341291802 R 4907 * 19136341291808 R 5152 * 19136341291900 R 1347 * 19136341291901 R 2378 * 19136341292000 R 1572 * 19136341292001 R 1214 * 19136341292101 R 558 * 19136341292102 R 1907 * 19136341292104 R 1953 * 19136341292105 R 737 * 19136341292200 R 807 * 19136341292202 R 938 * 19136341292500 R 1814 * 19136341292801 R 1135 * 19136341292802 R 600 * 19136341293000 R 4071 * 19136341293002 R 1964 * 19136341293405 R 677 * 19136341293700 R 703 * 19136341293701 R 455 * 19136341293702 R 489 * 19136341293900 R 1595 * 19136341294204 R 420 * 19136341294400 R 1538 * 19136341294401 R 814 * 19136341294500 R 1042 * 19136341294700 R 1053 * 19136341294800 R 1503 * 19136341294901 R 8469 * 19136341295300 R 10857 * 19136341295301 R 575 * 19136341295303 R 617 * 19136341295310 R 514 * 19136341295500 R 1895 * 19136341295600 R 1938 * 19136341295700 R 1860 * 19136341295701 R 996 * 19136341295702 R 772 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136341295703 R 1238 * 19136341295800 R 1111 * 19136341295804 R 5055 * 19136341295808 R 394 * 19136341296201 R 1018 * 19136341296300 R 283 * 19136341296400 R 600 * 19136341296500 R 7796 * 19136341296600 R 1285 * 19136341296601 R 1635 * 19136341296605 R 197 * 19136341296606 R 1411 * 19136341296608 R 93 * 19136341296609 R 326 * 19136341297000 R 8492 * 19136341297001 R 1387 * 19136341297500 R 1515 * 19136341297600 R 9501 * 19136341297700 R 1388 * 19136341297704 R 1007 * 19136341297800 R 3347 * 19136341298600 R 89 * 19136341298601 R 1436 * 19136341299503 R 558 * 19136341299600 R 1111 * 19136341300000 R 413 * 19136341300501 R 3085 * 19136341300503 R 6893 * 19136341301402 R 455 * 19136341301900 R 858 * 19136341302400 R 97 * 19136341302401 R 89 * 19136341303900 R 970 * 19136341303901 R 360 * 19136341303902 R 94 * 19136341303903 R 1814 * 19136341304200 R 514 * 19136341304201 R 523 * 19136341304202 R 257 * 19136341304203 R 309 * 19136341304204 R 903 * 19136341304205 R 1007 * 19136341304400 R 1849 * 19136341304800 R 16091 * 19136341305103 R 1156 * 19136341305200 R 89 * 19136341305201 R 7642 * 19136341305202 R 1226 * 19136341305300 R 1539 * 19136341305301 R 7801 * 19136341305500 R 712 * 19136341305502 R 549 * 19136341305503 R 1262 * 19136341305504 R 489 * 19136341305900 R 1157 * 19136341305902 R 274 * 19136341307900 R 47 * 19136341307901 R 1780 * 19136341308301 R 938 * 19136341308800 R 240 * 19136341309301 R 712 * 19136341309302 R 8358 * 19136341309304 R 1803 * 19136341310100 R 915 * 19136341310303 R 8320 * 19136341310612 R 489 * 19136341310616 R 402 * 19136341311200 R 1757 * 19136341311602 R 5385 * 19136341311606 R 89 * 19136341311607 R 89 * 19136341311800 R 1561 * 19136341311900 R 403 * 19136341311901 R 1226 * 19136341312300 R 8065 * 19136341312301 R 3251 * 19136341312401 R 712 * 19136341314303 R 1503 * 19136341314304 R 266 * 19136341314401 R 652 * 19136341314406 R 888 * 19136341314502 R 651 * 19136341317000 R 8486 * 19136341317206 R 326 * 19136341317501 R 1515 * 19136341317502 R 806 * 19136341317503 R 950 * 19136341317700 R 1364 * 19136341317701 R 1401 * 19136341317703 R 7602 * 19136341317704 R 8571 * 19136341317705 R 807 * 19136341318800 R 1261 * 19136341319401 R 10588 * 19136341319402 R 849 * 19136341319503 R 1468 * 19136341320100 R 233 * 19136341320102 R 447 * 19136341320105 R 1053 * 19136341320108 R 266 * 19136341320109 R 274 * 19136341320501 R 7790 * 19136341320502 R 1134 * 19136341321303 R 1468 * 19136341321501 R 789 * 19136341321503 R 651 * 19136341322006 R 1423 * 19136341322008 R 472 * 19136341322201 R 3995 * 19136341322202 R 9671 * 19136341322300 R 549 * 19136341322308 R 172 * 19136341322404 R 1088 * 19136341322416 R 1999 * 19136341322502 R 128 * 19136341322600 R 694 * 19136341322607 R 352 * 19136341322609 R 9351 * 19136341322612 R 609 * 19136341322701 R 875 * 19136341322702 R 1503 * 19136341323002 R 284 * 19136341323100 R 1081 * 19136341323400 R 1366 * 19136341324000 R 1714 * 19136341324001 R 2507 * 19136341324500 R 1239 * 19136341326900 R 892 * 19136341327100 R 132 * 19136341327700 R 704 * 19136341327801 R 1849 * 19136341328000 R 892 * 19136341328001 R 867 * 19136341328200 R 1121 * 19136341328300 R 1676 * 19136341328303 R 1745 * 19136341328404 R 284 * 19136341328500 R 721 * 19136341328504 R 892 * 19136341328505 R 9937 * 19136341329503 R 189 * 19136341330702 R 1584 * 19136341331300 R 6302 * 19136341331500 R 463 * 19136341331503 R 600 * 19136341332100 R 1031 * 19136341333400 R 1144 * 19136341333403 R 1953 * 19136341333900 R 1549 * 19136341333901 R 1526 * 19136341334400 R 501 * 19136341334408 R 1180 * 19136341334409 R 1456 * 19136341334701 R 1930 * 19136341335100 R 7946 * 19136341335202 R 10540 * 19136341335204 R 240 * 19136341335403 R 10055 * 19136341335501 R 2847 * 19136341335504 R 455 * 19136341335507 R 368 * 19136341336201 R 617 * 19136341336204 R 1030 * 19136341336208 R 635 * 19136341336209 R 985 * 19136341336408 R 489 * 19136341336500E R 2056 * 19136341336501 R 9417 * 19136341336507 R 103 * 19136341336508 R 1342 * 19136341336800 R 16127 * 19136341336900 R 1157 * 19136341337000 R 1377 * 19136341337006 R 8584 * 19136341337403 R 1122 * 19136341337500 R 9677 * 19136341338500 R 1134 * 19136341340002 R 832 * 19136341340100 R 841 * 19136341341102 R 618 * 19136341528510 R 480 * 19136350443500 R 1881 * 19136350444116 R 124 * 19136350444120 R 3355 * 19136350444141 R 3680 * 19136350444145 R 2492 * 19136350444160 R 1872 * 19136350444211 R 89 * 19136350445411 R 186 * 19136350445412 R 186 * 19136350445801 R 1533 * 19136350445802 R 1642 * 19136350445803 R 1642 * 19136350446300 R 455 * 19136350446400 R 10648 * 19136350447207 R 7790 * 19136350447209 R 1780 * 19136350447502 R 1457 * 19136350449001 R 678 * 19136350449002 R 972 * 19136350453001 R 46329 * 19136350453002 R 8453 * 19136350453003 R 31400 * 19136350453100 R 1515 * 19136350453900 R 17519 * 19136350454709 R 600 * 19136350454905 R 3595 * 19136350455000 R 1722 * 19136350455001 R 137 * 19136350456700 R 1169 * 19136350456701 R 9079 * 19136350457101 R 541 * 19136350457500 R 8922 * 19136350457600 R 258 * 19136350457902 R 1445 * 19136350459200 R 1836 * 19136350459500 R 1457 * 19136350459501 R 1462 * 19136350459600 R 1147 * 19136350459703 R 625 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136350463502 R 1688 * 19136350464001 R 8676 * 19136350464303 R 961 * 19136350464310 R 1135 * 19136350464322 R 984 * 19136350464323 R 729 * 19136350464329 R 720 * 19136350464417 R 5864 * 19136350465500 R 904 * 19136350465502 R 215 * 19136350465602 R 2010 * 19136350466500 R 1988 * 19136350468100 R 1688 * 19136350470300 R 982 * 19136350470301 R 1884 * 19136350470600 R 915 * 19136350471201 R 643 * 19136350471505 R 125 * 19136350471506 R 9835 * 19136350471804 R 549 * 19136350472122 R 1930 * 19136350472128 R 1699 * 19136350472603 R 867 * 19136350473239 R 7815 * 19136350473241 R 1779 * 19136350473312 R 807 * 19136350473314 R 747 * 19136350473318 R 1503 * 19136350473319 R 2403 * 19136350473324 R 626 * 19136350473350 R 1669 * 19136350473367 R 412 * 19136350473369 R 489 * 19136350473405 R 961 * 19136350473409 R 926 * 19136350473605 R 1168 * 19136350473607 R 746 * 19136350473608 R 3178 * 19136350473808 R 635 * 19136350474600 R 1469 * 19136350474601 U 1578 * 19136350475801 U 14959 * 19136350475811 U 472 * 19136350476030 U 7679 * 19136350476802 U 985 * 19136350476900 R 1169 * 19136350477400 R 697 * 19136350477500 U 585 * 19136350477501 U 1560 * 19136350477701 U 10896 * 19136350478102 U 1560 * 19136350478207 R 1353 * 19136350478402 R 23542 * 19136350478803 U 2265 * 19136350479401 U 617 * 19136350479403 U 1042 * 19136350480200 R 1872 * 19136350480207 R 1953 * 19136350480301 U 8364 * 19136350480800 U 849 * 19136350480801 U 1665 * 19136350480802 U 869 * 19136350480900 U 1768 * 19136350481000 U 1491 * 19136350481011 U 1156 * 19136350481015 U 1941 * 19136350481100 U 19716 * 19136350481600 U 1573 * 19136350481605 U 1780 * 19136350481608 U 8815 * 19136350481609 U 8372 * 19136350481809 U 1250 * 19136350481810 U 892 * 19136350482009 U 1676 * 19136350482012 U 6314 * 19136350482101 R 20893 * 19136350482400 U 1704 * 19136350484210 U 2543 * 19136350484225 U 19225 * 19136350484226 U 33915 * 19136350484301 U 1837 * 19136350484409 U 5639 * 19136350484500 R 57864 * 19136350485201 U 483 * 19136350486001 U 33650 * 19136350488600 U 805 * 19136350488801 U 961 * 19136350489302 U 488 * 19136350489501 U 9502 * 19136350489506 U 3413 * 19136350491200 U 15417 * 19136350491300 U 9755 * 19136350491301 U 9344 * 19136350491302 U 1953 * 19136350491600 U 1399 * 19136350491800 U 1354 * 19136350491900 U 6129 * 19136350492801 U 1538 * 19136350493602 U 1180 * 19136350883318 R 89 20136111808200 R 162 20136111808401 R 434 20136111808404 R 527 20136111808500 U 1871 20136111808800 R 1505 20136111809000 R 1937 20136111809001 R 89 20136111809002 R 1940 20136111810600 R 1413 20136111811200 R 1814 20136111811401 R 14134 20136111812209 R 1700 20136111812604 R 238 20136111812901 R 1505 20136111815100 R 886 20136111815203 R 1184 20136111819200 R 7664 20136111822600 U 827 20136111822603 R 332 20136111822604 R 1286 20136111823503 R 7527 20136111823504 R 7739 20136111823507 R 1035 20136111823510 R 1952 20136111823515 R 1092 20136111823532 R 1707 20136111823537 R 451 20136111823601 R 3225 20136111823603 R 435 20136111823703 R 1494 20136111823708 R 7770 20136111823711 R 1035 20136111823720 R 1356 20136111823721 R 740 20136111823811 R 1860 20136111823900 R 896 20136111823918 R 1643 20136111823919 R 977 20136111823925 R 1011 20136111824000 U 1528 20136111824001 R 1640 20136111824102 R 1459 20136111824301 R 2686 20136111824303 R 1528 20136111824909 R 1563 20136111824911 R 1929 20136111825200 R 697 20136111825201 R 129 20136111825303 R 715 20136111825605 R 874 20136111825607 R 1437 20136111826002 R 1814 20136111826100 U 1116 20136111826203 R 732 20136111826206 R 707 20136111826208 R 145 20136111826217 R 689 20136111826603 R 255 20136111826704 R 8656 20136111826707 R 231 20136111826709 R 1431 20136111826730 R 825 20136111826733 R 1601 20136111826736 R 793 20136111826750 R 1332 20136111826802 R 1000 20136111827001 R 1101 20136111827500 R 14825 20136111828202 R 1516 20136111828206 R 259 20136111828700 R 10540 20136111829300 U 1241 20136111829500 R 1678 20136111829601 R 909 20136111829700 R 1218 20136111829703 R 954 20136111829800 R 715 20136111829801 R 723 20136111829903 R 1597 20136111830200 R 1964 20136111830300 R 8419 20136111830503 R 1711 20136111830600 R 784 20136111830901 R 571 20136111830904 R 1322 20136111831100 R 1390 20136111831101 R 673 20136111831102 R 94 20136111831104 R 673 20136111831200 R 2033 20136111831300 R 1161 20136111831301 R 177 20136111831400 R 7780 20136111831501 R 852 20136111831601 R 613 20136111831603 R 655 20136111831700 R 2560 20136111831802 R 767 20136111831804 R 673 20136111831900 R 11288 20136111831902 R 1540 20136111832005 R 89 20136111832400 U 1402 20136111832800 R 520 20136111833000 R 825 20136111833200 R 932 20136111833201 R 1000 20136111833505 R 1298 20136111833507 R 1046 20136111833900 R 852 20136111833909 R 1138 20136111834000 R 1964 20136111834100 R 1184 20136111834302 R 878 20136111834700 R 1826 20136111834703 R 1058 20136111834900 R 827 20136111834902 R 716 20136111834904 R 1455 20136111834906 R 1195 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136111835404 R 178 20136111835500 R 750 20136111835502 R 1081 20136111835600 U 1597 20136111835601 R 3043 20136111835602 R 860 20136111835700 R 1471 20136111835800 R 588 20136111835801 R 7890 20136111835900 R 1792 20136111836100 R 1253 20136111836200 R 2021 20136111836301 R 1540 20136111836400 R 15721 20136111836401 R 1727 20136111836800 R 401 20136111836900 R 878 20136111836901 R 954 20136111836902 R 1718 20136111837000 U 665 20136111837001 R 10119 20136111837100 R 817 20136111837200 R 1379 20136111837300 R 800 20136111837301 R 1666 20136111837304 R 1528 20136111837339 R 919 20136111837400 R 8683 20136111837500 R 9964 20136111837501 R 946 20136111837607 R 1653 20136111837800 R 3598 20136111838100 R 1276 20136111838102 R 809 20136111838103 R 809 20136111838300 U 494 20136111838500 U 93 20136111838501 R 630 20136111838505 R 697 20136111838701 E R 3115 20136111838800 R 793 20136111838801 R 749 20136111838802 R 758 20136111838901 R 944 20136111839300 R 956 20136111839301 R 468 20136111839302 R 1184 20136111839500 R 1183 20136111839600 R 5699 20136111840400 R 898 20136111840403 R 1333 20136111840406 R 19340 20136111840700 R 1643 20136111840701 R 1505 20136111841502 R 1987 20136111841800 R 18712 20136111841801 R 13746 20136111841805 R 14753 20136111841900 U 10535 20136111841901 R 9115 20136111842000 R 8201 20136111842001 U 7739 20136111842002 R 1345 20136111842700 R 1965 20136111842800 R 1648 20136111843101 U 966 20136111843201 R 909 20136111843300 R 909 20136111843400 R 1127 20136111843700 R 1252 20136111843703 R 1344 20136111843800 R 8155 20136111844100 R 7704 20136111844102 R 15932 20136111844400 R 746 20136111844402 R 8876 20136111844907 R 1906 20136111845300 R 1230 20136111845404 R 1379 20136111846000 R 1608 20136111846201 R 8457 20136111846300 R 1981 20136111847000 R 375 20136111847004 R 374 20136111848200 R 724 20136111848202 R 724 20136111848300 R 1665 20136111848302 R 801 20136111848400 R 1952 20136111848502 R 2959 20136111848700 R 1780 20136111848800 R 6475 20136111849003 R 1195 20136111849105 R 1849 20136111849107 R 1276 20136111849116 R 358 20136111849201 U 553 20136111849205 R 863 20136111849700 U 1847 20136111849701 R 10278 20136111849800 R 1459 20136111849801 R 1482 20136111849900 U 22115 20136111849901 R 89 20136111850200 R 1138 20136111850202 R 732 20136111850500 R 10457 20136111850600 R 1517 20136111850602 R 1664 20136111850800 U 990 20136111851602 R 1231 20136111851606 R 1150 20136111852101 R 1345 20136111852127 R 1149 20136111852202 R 852 20136111852901 R 1160 20136111853400 R 230 20136111853401 R 1195 20136111853500 R 621 20136111853602 R 1011 20136111853701 R 1127 20136111853901 R 1712 20136111853904 R 1024 20136111853906 R 443 20136111854000 R 129 20136111854102 R 553 20136111854402 R 1415 20136111854417 R 1542 20136111854600 U 1241 20136111854601 R 1350 20136111854607 R 417 20136111854702 R 323 20136111855602 R 793 20136111856202 R 2754 20136111856500 U 124 20136111856503 R 886 20136111856505 R 1987 20136111856600 U 1929 20136111856601 R 145 20136111856604 R 1505 20136111856903 R 484 20136111856907 R 1699 20136111857003 R 1505 20136111857500 U 1517 20136111857502 R 1906 20136111857504 R 1941 20136111857708 R 1081 20136111857801 R 1172 20136111858000 R 1838 20136111858100 U 1849 20136111858200 U 7966 20136111858600 R 468 20136111858601 R 1517 20136111858608 R 91 20136111858900 R 1150 20136111859100 U 393 20136111859201 R 1311 20136111859203 R 767 20136111859205 R 578 20136111859501 R 1551 20136111859600 U 409 20136111860401 R 3548 20136111860501 R 89 20136111860700 U 1449 20136111860800 U 571 20136111861001 R 954 20136111861003 R 8873 20136111861106 R 1597 20136111861107 R 2878 20136111861200 U 1035 20136111861500 U 9560 20136111862002 R 4468 20136111862101 R 766 20136111863700 U 1643 20136111864300 U 1035 20136111864304 R 91 20136111864308 R 612 20136111864309 R 177 20136111864312 R 13610 20136111864319 R 1814 20136111864320 R 32288 20136111864328 R 111 20136111864332 R 8325 20136111864400 U 2033 20136111864401 R 1998 20136111865802 R 835 20136111865803 R 1440 20136111865900 U 681 20136111866001 R 188 20136111866300 R 1883 20136111867800 U 1494 20136111867900 R 5053 20136111868100 U 1448 20136111868200 U 1620 20136111868201 R 1620 20136111868301 R 1436 20136111868900 R 1306 20136111869002 R 1826 20136111869300 R 93 20136111869500 R 1126 20136111869701 U 5043 20136111871502 R 1597 20136111872000 R 493 20136111872001 R 1000 20136111873801 R 966 20136111873901 R 8691 20136111875100 R 914 20136111875400 R 1494 20136111876100 R 1581 20136111876800 R 1425 20136111876801 R 1333 20136111876802 R 1103 20136111877002 R 1447 20136111877407 R 834 20136111877504 R 1930 20136111877600 U 5731 20136111877801 R 1871 20136111878900 U 247 20136111878901 R 8306 20136111878902 R 1286 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136111879200 R 10074 20136111879400 U 1276 20136111880101 R 1551 20136111880301 R 1344 20136111880303 R 3402 20136111880501 R 1563 20136111880600 R 782 20136111881000 R 1069 20136111881600 R 342 20136111881705 R 825 20136111881900 U 2033 20136111882000 U 1906 20136111882700 U 92 20136111882800 R 1265 20136111882801 R 1975 20136111883800 R 1444 20136111884100 R 1769 20136111884202 R 1980 20136111884300 U 8165 20136111884701 R 89 20136111885401 R 96 20136111885501 R 1168 20136111885701 R 1872 20136111886205 R 17798 20136111886700 U 1388 20136111886801 R 1065 20136111886905 R 1792 20136111886906 R 1469 20136111887005 R 3626 20136111887011 R 1538 20136111887102 R 869 20136111887302 R 1757 20136111887303 R 1733 20136111887701 R 1423 20136111887800 U 1365 20136111887901 R 694 20136111887903 R 557 20136111888100 R 3220 20136111888201 R 1860 20136111888602 R 96 20136111888800 R 781 20136111888805 R 412 20136111888860 R 938 20136111888901 R 1505 20136111889101 R 1895 20136111889126 R 94 20136111889500 U 1688 20136111890000 U 1019 20136111890002 R 1226 20136111890100 U 737 20136111890103 R 1180 20136111890406 R 1927 20136111890503 R 1456 20136111890800 R 89 20136111890901 R 575 20136111890909 R 758 20136111891303 R 880 20136111891600 R 2825 20136111892400 R 472 20136121882103 R 10203 20136121882604 R 11024 20136121888000 R 125 20136121891003 R 766 20136121892100 R 6454 20136121892502 R 10412 20136121899000 R 1712 20136121899900 R 8554 20136121903900 R 21312 20136121904600 R 11518 20136121908500 R 1196 20136121908700 R 528 20136121909100 R 1815 20136122220300 R 966 20136122220375 R 468 20136122220392 R 1378 20136122220401 R 494 20136122220404 R 1424 20136122222601 R 1378 20136122230400 R 7693 20136122237800 R 682 20136122237806 R 1344 20136122244800 R 8532 20136122245104 R 1070 20136122246708 R 570 20136122247800 R 1688 20136122250208 R 1975 20136122250302 R 1968 20136122250313 R 7780 20136122253801 R 11780 20136122256500 R 8458 20136122265500 R 965 20136122265503 R 89 20136122265600 R 835 20136122267400 R 9897 20136122268700 R 874 20136122268704 R 1035 20136122270300 R 1345 20136122278503 R 1769 20136122278704 R 1718 20136122279305 R 5174 20136122280708 R 1951 20136122280800 R 1956 20136122283500 R 9355 20136122283600 R 723 20136122292600 R 4464 20136122292604 R 221 20136122299000 R 3615 20136122299001 R 3337 20136122301601 R 5074 20136122301611 R 931 20136122301617 R 264 20136122302600 R 8798 20136122309500 R 186 20136122313300 R 1505 20136122314700 R 9142 20136122315100 R 315 20136122315200 R 817 20136122315203 R 1904 20136122320600 R 8157 20136122320900 R 1586 20136122321000 R 623 20136122321201 R 1803 20136122321400 R 1643 20136122322500 R 1665 20136122322600 R 835 20136122323503 R 1470 20136122323800 R 8227 20136122323802 R 15794 20136122323900 R 1370 20136122324201 R 3153 20136122324301 R 1081 20136122324501 R 1500 20136122324800 R 1357 20136122324802 R 1012 20136122327500 R 673 20136122327704 R 5197 20136122327705 R 5600 20136122328200 R 10068 20136122330800 R 1517 20136122331800 R 843 20136122331801 R 863 20136122332300 R 1678 20136122332407L R 751 20136122334602 R 205 20136122336200 R 627 20136122336400 R 8608 20136122336800 R 621 20136122336803 R 621 20136122337600 R 827 20136122337702 R 944 20136122338005 R 1585 20136122338100 R 505 20136122339102 R 519 20136122339105 R 874 20136122343302 R 1379 20136122343306 R 631 20136122343321 R 989 20136122343402 R 92 20136122344000 R 801 20136122344300 R 1092 20136122345305 R 289 20136122345306 R 111 20136122345408 R 96 20136122345506 R 715 20136122345800 R 1161 20136122345801 R 290 20136122345803 R 1081 20136122345900 R 89 20136122345907 R 536 20136122346200 R 1517 20136122346302 R 1826 20136122347900 R 497 20136122347902 R 8041 20136122348001 R 1700 20136122348504 R 16159 20136122348700 R 1276 20136122348705 R 11217 20136122348905 R 1241 20136122350200 R 1371 20136122350201 R 1584 20136122350900 R 1265 20136122351000 R 1092 20136122352000 R 1585 20136122352100 R 1448 20136122352202 R 1724 20136122352600 R 1138 20136122352802 R 647 20136122353000 R 1654 20136122353102 R 1597 20136122353200 R 2746 20136122353202 R 1670 20136122354303 R 3201 20136122354802 R 784 20136122355000 R 1276 20136122355003 R 1286 20136122356104 R 1035 20136122356200 R 834 20136122356202 R 715 20136122356403 R 1402 20136122356600 R 1287 20136122356602 R 511 20136122356606 R 570 20136122356609 R 511 20136122356700 R 724 20136122357002 R 1299 20136122357004 R 1746 20136122357301 R 1332 20136122357303 R 1402 20136122357306 R 1815 20136122357402 R 1516 20136122357500 R 16617 20136122357602 R 1688 20136122357902 R 630 20136122358800 R 1081 20136122359000 R 1161 20136122359104 R 502 20136122359507 R 247 20136122359804 R 1412 20136122359808 R 374 20136122359813 R 562 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136130222711 R 623 20136130222717 R 38487 20136130222723 R 16373 20136130222732 R 27739 20136130227900 R 10086 20136130231700 R 1206 20136130237631 R 698 20136130237644 R 918 20136130237813 R 1092 20136130238500 R 818 20136130240705 R 1527 20136130246800 R 512 20136130246900 R 1192 20136130251600 R 1413 20136130251825 R 96 20136130252603 R 1459 20136130253301 R 1116 20136130253311 R 1619 20136130253500 R 784 20136130253600 R 1884 20136130253903 R 511 20136130255803 R 1413 20136130256600E R 4350 20136130256702 R 1448 20136130258300 R 1849 20136130258302 R 708 20136130258711 R 655 20136130258717 R 588 20136130258719 R 527 20136130259000 R 8155 20136130259005 R 1849 20136130259900 R 10562 20136130268803 R 1437 20136130268900 R 7966 20136130276612 R 824 20136130280200 R 1253 20136130280206 R 238 20136130282100 R 5372 20136130284802 R 1918 20136141737084 R 6202 20136141830110 R 827 20136141830121 R 1000 20136141830123 R 89 20136141830128 R 373 20136141830136 R 273 20136141830145 R 1384 20136141830148 R 1577 20136141830152 R 1134 20136141830155 R 941 20136141830158 R 2663 20136141830159 R 2643 20136141830186 R 1176 20136141830187 R 1335 20136141830256 R 2744 20136141830258 R 604 20136141830290 R 5663 20136141830293 R 909 20136141830301 R 773 20136141830332 R 1011 20136141830369 R 2894 20136141830704 R 1127 20136141830706 R 766 20136141830707 R 931 20136141830708 R 1504 20136141831307 R 1780 20136141831308 R 1138 20136141831312 R 716 20136141831315 R 2325 20136141831316 R 1573 20136141831317 R 1355 20136141831327 R 740 20136141831328 R 94 20136141831331 R 1207 20136141831335 R 400 20136141831336 R 647 20136141831401 R 486 20136141832805 R 1378 20136141835001 R 774 20136141835107 R 1070 20136141835118 R 944 20136141835130 R 1000 20136141835132 R 562 20136141835133 R 588 20136141836907 R 597 20136141836911 R 1345 20136141836918 R 775 20136141836920 R 1322 20136141836921 R 1780 20136141836951 R 1632 20136141836960 R 529 20136141836971 R 1265 20136141836994 R 1286 20136141837005 R 775 20136141837013 R 707 20136141837020 R 8759 20136141837023 R 977 20136141837025 R 1035 20136141837030 R 282 20136141837040 R 205 20136141837057 R 414 20136141837058 R 1358 20136141837064 R 481 20136141837079 R 230 20136141837080 R 1462 20136141837081 R 676 20136141837097 R 329 20136141837117 R 609 20136141839003 R 424 20136141839007 R 1445 20136141839008 R 669 20136141839013 R 366 20136141839029 R 177 20136141839034 R 92 20136141841101 R 9253 20136141841103 R 9434 20136141841104 R 2376 20136141841109 R 2465 20136141841121 R 1028 20136141846912 R 2250 20136141850602 R 7991 20136141850605 R 13968 20136141850611 R 1838 20136141850625 R 9686 20136141850656 R 1815 20136141850664 R 892 20136141850688 R 1439 20136141850692 R 3461 20136141856004 R 673 20136141868402 R 3299 20136141868729 R 4116 20136141870801 R 1276 20136141872500 R 1070 20136141872701 R 1367 20136141872800 R 965 20136141873005 R 1800 20136141873404 R 10229 20136141873407 R 22196 20136141873700 R 2914 20136141873902 R 6670 20136141874101 R 966 20136141875200 R 1252 20136141875204 R 834 20136141875205 R 519 20136141876300 R 1633 20136141877015 R 786 20136141877502 R 673 20136141877601 R 349 20136141877905 R 707 20136141878202 R 554 20136141878203 R 1070 20136141879604 R 178 20136141880203 R 2141 20136141880504 R 247 20136141880800 R 909 20136141880801 R 955 20136141880803 R 477 20136141881600 R 158 20136141881700 R 212 20136141881702 R 775 20136141881703 R 145 20136141881704 R 1073 20136141881705 R 74 20136141882301 R 960 20136141882802 R 408 20136141883001 R 715 20136141883100 R 16951 20136141883200 R 1414 20136141883500 R 1608 20136141883600 R 6231 20136141883700 R 944 20136141883800 R 1700 20136141884100 R 1010 20136141884102 R 1221 20136141884701 R 478 20136141885302 R 1975 20136141885400 R 2730 20136141885500 R 698 20136141885600 R 1255 20136141885900 R 418 20136141886300 R 909 20136141886700 R 1138 20136141886702 R 1069 20136141888301 R 681 20136141888400 R 8396 20136141888805 R 319 20136141888900 R 696 20136141888901 R 724 20136141889100 R 1002 20136141889500 R 954 20136141889800 R 2558 20136141890301 R 575 20136141890400 R 727 20136141890403 R 4754 20136141890404 R 5667 20136141890502 R 16242 20136141890600 R 1395 20136141890800 R 660 20136141891301 R 1672 20136141891306 R 1959 20136141891502 R 1529 20136141891800 R 494 20136141891801 R 3466 20136141891803 R 753 20136141892000 R 1587 20136141892100 R 2325 20136141892102 R 2250 20136141892103 R 902 20136141892201 R 15672 20136141892210 R 621 20136141892218 R 775 20136141892222 R 1675 20136141892228 R 724 20136141892230 R 469 20136141892232 R 767 20136141892237 R 878 20136141892275 R 613 20136141892276 R 758 20136141892291 R 1402 20136141892306 R 681 20136141892307 R 1345 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136141892309 R 1584 20136141892310 R 1517 20136141892320 R 2083 20136141892321 R 909 20136141892322 R 1081 20136141892324 R 732 20136141892329 R 3927 20136141892347 R 1556 20136141892349 R 827 20136141892363 R 1056 20136141892388 R 732 20136141892393 R 2956 20136141892397 R 1689 20136141892408 R 834 20136141892411 R 723 20136141892417 R 186 20136141936960 R 886 * 20136210000796 R 90 * 20136210001803 R 393 * 20136210001903 R 1834 * 20136210002903 R 1024 * 20136210002909 R 1310 * 20136210003203 U 9968 * 20136210003403 R 1425 * 20136210003848 R 1184 * 20136210003864 R 98 * 20136210003914 R 441 * 20136210004302 R 1700 * 20136210004500 U 1678 * 20136210009200 U 2518 * 20136210012001 U 2525 * 20136210014401 U 932 * 20136210014402 U 869 * 20136210014403 U 1849 * 20136210015600 U 7966 * 20136210017004 U 1871 * 20136210017005 U 13498 * 20136210017210 U 1562 * 20136210018209 U 8961 * 20136210018301 U 1701 * 20136210019002 U 124 * 20136210019004 U 578 * 20136210019502 U 1918 * 20136210020100 U 124 * 20136210021601 U 1253 * 20136210022201 U 13030 * 20136210022205 U 1723 * 20136210022301 U 1872 * 20136210022303 U 1723 * 20136210022403 U 919 * 20136210022404 U 990 * 20136210022407 U 1230 * 20136210024600 U 452 * 20136210024601 U 665 * 20136210026301 U 1643 * 20136210026307 U 43398 * 20136210026328 R 1391 * 20136210026341 U 750 * 20136210026344 U 125 * 20136210026361 U 690 * 20136210026367 U 124 * 20136210026393 U 3414 * 20136210026409 U 427 * 20136210026429 U 198 * 20136210026447 U 760 * 20136210026452 U 1107 * 20136210026456 U 8163 * 20136210026457 U 554 * 20136210026459 U 19223 * 20136210026462 U 6020 * 20136210026465 U 15724 * 20136210026470 U 8165 * 20136210026523 U 8535 * 20136210026526 U 663 * 20136210026596 U 9021 * 20136210027600 U 25987 * 20136210028800 U 14366 * 20136210029001 U 1138 * 20136210029002 U 1471 * 20136210029702 U 546 * 20136210029704 U 775 * 20136210030200 U 1161 * 20136210030202 U 417 * 20136210030502 U 724 * 20136210032400 U 852 * 20136210033202 U 10321 * 20136210036500 U 886 * 20136210036501 U 1126 * 20136210037400 U 16812 * 20136210039007 U 5864 * 20136210039017 U 1883 * 20136210039022 U 13903 * 20136210039300 U 6491 * 20136210039302 U 22218 * 20136210039303 U 8136 * 20136210039801 U 9266 * 20136210040602 U 1654 * 20136210040606 U 1215 * 20136210041605 U 689 * 20136210041800 U 1752 * 20136210042201 U 21953 * 20136210042508 U 793 * 20136210042700 U 17768 * 20136210042703 U 1185 * 20136210042708 U 29009 * 20136210042800 U 256 * 20136210043603 U 40963 * 20136210049103 U 15215 * 20136210049501 U 273 * 20136210050401 U 16788 * 20136210050600 U 886 * 20136210050701 U 1161 * 20136210051007 U 1917 * 20136210052324 U 1070 * 20136210052501 U 1712 * 20136210052510 U 1223 * 20136210052730 U 6099 * 20136210053403 U 1494 * 20136210053501 U 1676 * 20136210053504 U 3777 * 20136210054204 U 1987 * 20136210054700 U 10874 * 20136210055403 U 146 * 20136210055409 U 1219 * 20136210055414 U 174 * 20136210056300 U 6334 * 20136210056400 U 8306 * 20136210056401 U 14021 * 20136210056604 U 1727 * 20136210056605 U 1849 * 20136210056608 U 1880 * 20136210056610 U 1646 * 20136210057200 U 682 * 20136210057204 U 10780 * 20136210057208 U 2219 * 20136210057209 U 82 * 20136210057211 U 782 * 20136210057301 U 1597 * 20136210057304 U 1586 * 20136210057305 U 1769 * 20136210057307 U 1998 * 20136210057315 U 886 * 20136210057324 U 1871 * 20136210060706 U 7777 * 20136210063605 U 7893 * 20136210063902 U 9277 * 20136210064026 U 1344 * 20136210064105 U 1902 * 20136210064400 U 7614 * 20136210064700 U 784 * 20136210064801 U 124 * 20136210065002 U 6486 * 20136210065500 U 1620 * 20136210066105 U 793 * 20136210066109 U 493 * 20136210067700 U 1357 * 20136210068600 U 4308 * 20136210070501 U 94 * 20136210071409 U 332 * 20136210071902 U 1196 * 20136210071903 U 673 * 20136210071912 U 1011 * 20136210072900 U 1266 * 20136210072911 U 6222 * 20136210073500 U 469 * 20136210073603 U 776 * 20136210073701 U 8708 * 20136210073717 U 392 * 20136210074401 R 673 * 20136210075700 R 7702 * 20136210075704 U 4121 * 20136210075801 U 1832 * 20136210075802 U 8419 * 20136210075803 U 1549 * 20136210075808 U 1958 * 20136210075810 U 264 * 20136210075812 U 3424 * 20136210076000 R 932 * 20136210076401 U 512 * 20136210077501 U 817 * 20136210078117 U 1070 * 20136210078130 R 1734 * 20136210078304 U 5406 * 20136210079401 U 814 * 20136210079412 U 1252 * 20136210079501 U 1426 * 20136210079800 U 1253 * 20136210080504 U 1000 * 20136210080807 U 1884 * 20136210081603 U 520 * 20136210081905 U 8306 * 20136210081907 U 639 * 20136210081924 U 782 * 20136210083002 U 1058 * 20136210084600 U 1918 * 20136210084601 U 1929 * 20136210085601 U 1570 * 20136210085604 U 1689 * 20136210086410 U 26623 * 20136210087200 U 3769 * 20136210087205 U 1298 * 20136210087400 U 1438 * 20136210087401 U 1424 * 20136210087600 U 898 * 20136210087601 U 1103 * 20136210088900 U 897 * 20136210090101 U 5925 * 20136210090103 U 8797 * 20136210090105 U 1332 * 20136210091402 U 1119 * 20136221284960 R 1712 * 20136221284961 R 675 * 20136221284986 R 639 * 20136221285020 R 15539 * 20136221285113 R 393 * 20136221285244 R 1069 * 20136221285277 R 2062 * 20136221285700 R 852 * 20136221288304 R 94 * 20136221289502 R 594 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136221289506 R 192 * 20136221289520 R 451 * 20136221290349 R 1998 * 20136221290403 R 545 * 20136221291001 R 8304 * 20136221291102 R 8873 * 20136221291104 R 1229 * 20136221291604 R 775 * 20136221291800 R 5461 * 20136230355200 R 2834 * 20136230355600 R 2721 * 20136230357000 R 5928 * 20136230357010 U 19390 * 20136230357205 U 3459 * 20136230359505 U 13804 * 20136230360100 R 2827 * 20136230360800 R 19925 * 20136230360900 R 6075 * 20136230362201 U 3662 * 20136230363701 R 25075 * 20136230363902 U 6095 * 20136230364200 R 1712 * 20136230365200 R 393 * 20136230365400 R 1717 * 20136230366300 R 2021 * 20136230367300 R 5667 * 20136230369200 R 1287 * 20136230369401 U 2188 * 20136230372102 U 11753 * 20136230373100 R 3157 * 20136230375201 U 22090 * 20136230375901 U 715 * 20136230375910 U 511 * 20136230377101 U 5823 * 20136230377500 R 7964 * 20136230377505 U 3963 * 20136230379205 U 4735 * 20136230379300 R 1572 * 20136230379301 U 3251 * 20136230379303 U 707 * 20136230380500 R 8871 * 20136230381100 R 6575 * 20136230382400 R 7328 * 20136230382800 R 11744 * 20136230383700 R 1835 * 20136230383800 R 5419 * 20136230386400 R 3774 * 20136230386500 R 8300 * 20136230389904 U 4611 * 20136230390000 R 132 * 20136230390100 R 7171 * 20136230390501 U 3976 * 20136230390700 R 8576 * 20136230390800 R 9315 * 20136230390900 R 7753 * 20136230391300 R 5403 * 20136230395300 R 9906 * 20136230395301 U 8328 * 20136230400800 R 20248 * 20136230402400 R 1965 * 20136230408201 U 8951 * 20136230411900 R 3196 * 20136230412000 R 34774 * 20136230412100 R 2253 * 20136230412101 U 11270 * 20136230413601 U 4673 * 20136230418300 U 5982 * 20136230418400 R 11637 * 20136230421207 U 8157 * 20136230421600 R 1425 * 20136230424002 U 3826 * 20136230424367 U 1081 * 20136230425100 R 8041 * 20136230425800 R 2994 * 20136230430100 R 1906 * 20136230430400 R 1097 * 20136230432500 R 4099 * 20136230433900 R 3388 * 20136230434028 U 503 * 20136230434050 U 93 * 20136230434058 U 204 * 20136230434125 U 851 * 20136230434142 U 1379 * 20136230434186 U 663 * 20136230434217 U 931 * 20136230434253 U 1070 * 20136230434344 U 9723 * 20136230438100 R 6298 * 20136230438200 R 4807 * 20136230438600 R 2880 * 20136230439305 U 11227 * 20136230441000 U 3299 * 20136230444401 U 13292 * 20136230444403 U 6038 * 20136230444600 U 2812 * 20136230445300 R 84267 * 20136230445400 R 48577 * 20136230445506 U 1508 * 20136230446402 U 10904 * 20136230446407 U 19985 * 20136230446602 U 996 * 20136230446900 R 1478 * 20136230447305 U 1369 * 20136230448101 U 14270 * 20136230448105 R 915 * 20136230448269 U 931 * 20136230448335 U 9240 * 20136230448351 U 1723 * 20136230448357 U 3911 * 20136230448363 U 1528 * 20136230448366 U 9703 * 20136230448405 U 6868 * 20136230448407 U 124 * 20136230448409 U 124 * 20136230448416 U 1437 * 20136230448423 U 7853 * 20136230448433 U 1872 * 20136230448453 U 10004 * 20136230448454 U 10121 * 20136230448481 U 3251 * 20136230448485 U 1849 * 20136230448489 U 89 * 20136230448490 U 89 * 20136230448505 U 13620 * 20136230448569 U 1290 * 20136230448914 U 8312 * 20136230449312 U 17197 * 20136230449314 U 503 * 20136230449319 R 1437 * 20136230449341 U 9062 * 20136230449357 U 2347 * 20136230449900 R 581 * 20136230450302 U 1620 * 20136230450315 U 9175 * 20136230450333 U 1322 * 20136230451122 U 774 * 20136230451133 U 1035 * 20136230451136 U 1390 * 20136230451142 U 897 * 20136230451207 U 803 * 20136230451209 U 1173 * 20136230451238 U 213 * 20136230451242 U 1516 * 20136230451243 U 9590 * 20136230451244 U 1233 * 20136230451250 U 5179 * 20136230451258 U 1780 * 20136230451259 U 1151 * 20136230451279 U 7598 * 20136230451287 U 1207 * 20136230451307 U 13989 * 20136230451308 U 1835 * 20136230451320 U 7833 * 20136230451328 U 10157 * 20136230451339 U 750 * 20136230451354 U 14914 * 20136230451412 R 7587 * 20136230451413 U 8497 * 20136230451418 U 1196 * 20136230451422 U 1259 * 20136230451442 U 706 * 20136230451466 U 15177 * 20136230451482 U 10122 * 20136230451487 U 1871 * 20136230451489 U 1264 * 20136230451508 U 10874 * 20136230451513 U 909 * 20136230451581 E U 6728 * 20136230451588 U 325 * 20136240176120 R 124 * 20136240957731 R 772 * 20136240962305 R 1249 * 20136240974401 R 10400 * 20136240974404 R 281 * 20136240976201 R 863 * 20136240976204 R 1161 * 20136241483308 R 14710 * 20136241535600 R 13401 * 20136241758600 R 756 * 20136241759700 R 1557 * 20136241759702 R 1126 * 20136241762501 R 1819 * 20136241763100 R 5232 * 20136241765700 R 6979 * 20136241766500 R 5043 * 20136241766600 R 1278 * 20136241768500 R 3514 * 20136241769205 R 2085 * 20136241769300 R 1958 * 20136241769301 R 4913 * 20136241772300 R 7714 * 20136241774101 R 10872 * 20136241775200 R 6104 * 20136241775201 R 3603 * 20136241775202 R 21686 * 20136241775500 R 10558 * 20136241786002 R 549 * 20136241790801 R 1306 * 20136241792201 R 586 * 20136241794500 R 2885 * 20136241795301 R 1053 * 20136241800100 R 9505 * 20136241812400 R 918 * 20136241813002 R 1161 * 20136241813700 R 834 * 20136241814500 R 2583 * 20136241814901 R 2390 * 20136241815904 R 635 * 20136241818200 R 7781 * 20136241822600 R 14488 * 20136241824700 R 1311 * 20136241825600 R 886 * 20136241826402 R 1837 * 20136241827904 R 1770 * 20136241828300 R 1069 * 20136241828800 R 299 * 20136241828900 R 452 * 20136241828904 R 1092 * 20136241829000 R 827 * 20136241829300 R 1019 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136241829301 R 406 * 20136241829400 R 1042 * 20136241829500 R 770 * 20136241829700 R 4187 * 20136241837301 R 3367 * 20136241837400 R 1341 * 20136241838800 R 1285 * 20136241838902 R 2024 * 20136241839300 R 7828 * 20136241839800 R 2816 * 20136241843101 R 1269 * 20136241843500 R 1872 * 20136241843701 R 841 * 20136241844700 R 429 * 20136241844701 R 1807 * 20136241847000 R 1273 * 20136241847401 R 372 * 20136241850003 R 5974 * 20136241850600 R 1157 * 20136241850601 R 1860 * 20136241853203 R 1925 * 20136241854100 R 609 * 20136241854600 R 575 * 20136241857401 R 1007 * 20136241858200 R 1377 * 20136241858700 R 600 * 20136241860000 R 829 * 20136241860400 R 7639 * 20136241862000 R 1512 * 20136241868201 R 4785 * 20136241868500 R 1200 * 20136241868602 R 886 * 20136241869600 R 1489 * 20136241870901 R 777 * 20136241871000 R 1014 * 20136241871100 R 9613 * 20136241871101 R 1698 * 20136241871906 R 1049 * 20136241880900 R 216 * 20136241881000 R 1402 * 20136241890101 R 733 * 20136241891402 R 9297 * 20136241891510 R 1422 * 20136241891511 R 1330 * 20136241892001 R 1053 * 20136241892300 R 1295 * 20136241892900 R 446 * 20136241895400 R 2045 * 20136241895800 R 20095 * 20136241895900 R 1065 * 20136241898101 R 2025 * 20136241901501 R 8330 * 20136241901710 R 892 * 20136241903301 R 472 * 20136241908000 R 824 * 20136241910706 R 1276 * 20136241912705 R 809 * 20136241912719 R 834 * 20136241912733 R 825 * 20136311834102 R 307 * 20136311834109 R 1184 * 20136311834300 R 1932 * 20136311834303 R 1103 * 20136311834400 R 990 * 20136311834401 R 990 * 20136311834403 R 1206 * 20136311834800 R 740 * 20136311835003 R 1528 * 20136311835700 R 495 * 20136311835704 R 8759 * 20136311836104 R 1677 * 20136311836303 R 89 * 20136311836802 R 4041 * 20136311837600 R 1849 * 20136311837900 R 1092 * 20136311838404 R 707 * 20136311839000 R 7466 * 20136311839204 R 426 * 20136311840004 R 897 * 20136311840005 R 1573 * 20136311840102 R 196 * 20136311840103 R 8411 * 20136311840501 R 989 * 20136311840600 R 1391 * 20136311841500 R 545 * 20136311841800 R 1184 * 20136311842400 R 1912 * 20136311842403 R 3422 * 20136311842408 R 1845 * 20136311842413 R 1551 * 20136311842510 R 153 * 20136311843004 R 1367 * 20136311843400 R 1104 * 20136311843500 R 1011 * 20136311843700 R 742 * 20136311844000 R 129 * 20136311844200 R 1195 * 20136311844306 R 1241 * 20136311844600 R 1952 * 20136311844602 R 1367 * 20136311844700 R 1321 * 20136311845100 R 1336 * 20136311845900 R 1241 * 20136311846400 R 825 * 20136311846800 U 920 * 20136311848210 R 8911 * 20136311848300 R 418 * 20136311849500 R 1459 * 20136311850203 R 6223 * 20136311851100 R 1287 * 20136311853800 R 766 * 20136311854001 R 1253 * 20136311854321 R 1070 * 20136311854600 R 1254 * 20136311854705 R 1455 * 20136311857300 R 1991 * 20136311857704 R 443 * 20136311857901 R 2345 * 20136311858206 R 1563 * 20136311858208 R 681 * 20136311858300 R 1265 * 20136311858400 R 1608 * 20136311858401 R 170 * 20136311858800 R 1379 * 20136311859000 R 1253 * 20136311859001 R 2984 * 20136311859100 R 1632 * 20136311859102 R 366 * 20136311859200 R 1849 * 20136311861001 R 767 * 20136311862400 R 766 * 20136311862900 R 1832 * 20136311863101 R 801 * 20136311864801 R 1597 * 20136311865107 R 6079 * 20136311866000 R 1720 * 20136311866900 R 1287 * 20136311866905 R 171 * 20136311868500 R 1964 * 20136311868602 R 767 * 20136311869000 R 6453 * 20136311869300 R 1002 * 20136311870101 R 1704 * 20136311870103 R 1448 * 20136311870900 R 8561 * 20136311871300 R 1051 * 20136311872200 R 695 * 20136311872201 R 15649 * 20136311873300 R 1494 * 20136311873306 R 1517 * 20136311875700 R 8537 * 20136311875900 R 14773 * 20136311876401 R 528 * 20136311878901 R 375 * 20136311879700 R 825 * 20136311881104 R 4356 * 20136311881203 R 647 * 20136311881600 R 740 * 20136311881603 R 1597 * 20136311882200 R 89 * 20136311883000 R 17762 * 20136311883700 R 89 * 20136311884500 R 1879 * 20136311885512 R 8059 * 20136311886410 R 1451 * 20136311890300 R 1253 * 20136311890302 R 13820 * 20136311890305 R 761 * 20136311892022 R 1035 * 20136311893400 R 1843 * 20136311894601 R 846 * 20136311895000 R 775 * 20136311895600 R 10808 * 20136311897100 R 459 * 20136311900600 R 1734 * 20136311903700 R 1421 * 20136311903703 R 91 * 20136311905100 R 259 * 20136311907606 R 2693 * 20136311907900 R 1333 * 20136311908303 R 196 * 20136311908309 R 4148 * 20136311908403 R 1631 * 20136311909000 R 570 * 20136311909300 R 8457 * 20136311909303 R 1539 * 20136311909703 U 1299 * 20136311909809 R 801 * 20136311909812 R 800 * 20136311911600 U 2772 * 20136311911703 R 2965 * 20136311913506 R 124 * 20136311913507 R 1402 * 20136311913508 R 1402 * 20136311913519 R 124 * 20136311914903 R 604 * 20136311916302 R 8403 * 20136311917000 R 8608 * 20136311917702 R 192 * 20136320006805 U 10421 * 20136322523104 U 959 * 20136322523205 U 1062 * 20136322523500 U 3917 * 20136322528306 U 1482 * 20136322529200 U 1413 * 20136322529212 R 1734 * 20136322529403 U 1930 * 20136322529416 U 1826 * 20136322529500 U 13316 * 20136322529900 U 13725 * 20136322530013 U 1895 * 20136322530023 U 325 * 20136322530107 R 1097 * 20136322530113 U 5155 * 20136322530304 U 13331 * 20136322530320 U 8634 * 20136322530500 R 1667 * 20136322530611 E R 35000 * 20136322530612 R 1379 * 20136322530624 R 5125 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322532401 U 1371 * 20136322533104 U 6533 * 20136322533308 R 732 * 20136322533400 U 909 * 20136322535608 U 9593 * 20136322536503 U 7823 * 20136322536605 R 2509 * 20136322537006 U 7152 * 20136322537500 U 1031 * 20136322537616 R 1104 * 20136322543800 U 1540 * 20136322544000 U 8286 * 20136322544600 R 643 * 20136322544602 U 1551 * 20136322544905 R 90 * 20136322545700 R 54 * 20136322545801 R 16603 * 20136322547600 U 1286 * 20136322551200 U 689 * 20136322551202 R 708 * 20136322551203 U 715 * 20136322554305 U 21502 * 20136322554318 U 11558 * 20136322554320 U 179 * 20136322557000 U 1850 * 20136322557002 U 1902 * 20136322557803 U 1838 * 20136322558120 U 1780 * 20136322558122 U 1402 * 20136322558606 U 90 * 20136322558609 R 1092 * 20136322559100 U 128 * 20136322561000 U 1311 * 20136322561301 U 1196 * 20136322561302 U 1471 * 20136322562801 U 8970 * 20136322563501 U 1035 * 20136322563502 U 1046 * 20136322565401 U 1459 * 20136322565402 U 1046 * 20136322565600 U 1608 * 20136322565601 U 1196 * 20136322565607 U 1046 * 20136322565700 R 989 * 20136322565803 U 1402 * 20136322569500 U 255 * 20136322570002 R 537 * 20136322570003 R 1413 * 20136322570800 R 1551 * 20136322571105 R 1669 * 20136322577601 R 689 * 20136322577800 R 382 * 20136322577802 R 1563 * 20136322577900 U 1297 * 20136322577902 R 658 * 20136322577904 U 223 * 20136322578103 U 1758 * 20136322578104 R 1161 * 20136322578300 R 9436 * 20136322578602 U 1333 * 20136322578700 R 1413 * 20136322578801 R 8664 * 20136322578900 R 1792 * 20136322578901 R 7626 * 20136322579000 U 1732 * 20136322579200 U 1413 * 20136322579204 R 863 * 20136322579500 U 1459 * 20136322579501 R 860 * 20136322580900 U 8053 * 20136322581900 U 1124 * 20136322581903 R 1505 * 20136322582401 R 25657 * 20136322582402 R 3235 * 20136322583200 R 685 * 20136322583202 U 459 * 20136322584006 R 1022 * 20136322584101 R 1700 * 20136322584102 R 647 * 20136322584200 U 1035 * 20136322584300 R 1804 * 20136322584503 R 809 * 20136322584506 U 817 * 20136322584901 R 809 * 20136322584911 R 749 * 20136322584912 U 965 * 20136322585200 U 1528 * 20136322586600 U 1459 * 20136322588001 R 126 * 20136322588802 R 2798 * 20136322589500 R 2711 * 20136322590704 U 1539 * 20136322590706 U 5438 * 20136322590710 U 26883 * 20136322590712 R 10746 * 20136322590714 U 393 * 20136322590715 R 1046 * 20136322590716 R 978 * 20136322590717 U 784 * 20136322590730 R 1058 * 20136322590736 U 7664 * 20136322590749 U 10816 * 20136322590752 U 978 * 20136322590763 U 9162 * 20136322590765 U 1831 * 20136322590773 U 15935 * 20136322590776 U 1230 * 20136322590785 U 520 * 20136322591201 R 24758 * 20136322591202 R 1480 * 20136322591206 R 21016 * 20136322591207 R 1279 * 20136330102300 U 469 * 20136330102500 U 1539 * 20136330102804 U 8807 * 20136330103400 U 10165 * 20136330103503 U 1576 * 20136330103511 U 1345 * 20136330103513 U 1402 * 20136330104401 U 14923 * 20136330104601 U 1311 * 20136330105200 U 1654 * 20136330105301 U 4995 * 20136330105400 U 2033 * 20136330105401 U 9288 * 20136330105500 U 1884 * 20136330105503 U 1758 * 20136330105603 U 9326 * 20136330106004 U 7815 * 20136330106100 U 1296 * 20136330106101 U 1378 * 20136330106300 U 7815 * 20136330106503 U 898 * 20136330107000 U 1815 * 20136330107100 U 8476 * 20136330108301 U 9402 * 20136330108600 U 9628 * 20136330108900 U 4554 * 20136330108901 R 8041 * 20136330109003 U 2916 * 20136330110000 U 10761 * 20136330110002 U 1702 * 20136330110100 U 1127 * 20136330110205 U 1322 * 20136330110807 U 869 * 20136330110819 U 1620 * 20136330111301 U 1425 * 20136330112200 U 1769 * 20136330113100 U 1597 * 20136330113300 U 1594 * 20136330113502 U 5900 * 20136330113601 U 1872 * 20136330113700 U 1895 * 20136330114501 U 1494 * 20136330115900 U 1161 * 20136330115901 U 1276 * 20136330116000 U 486 * 20136330116001 U 461 * 20136330116300 U 11264 * 20136330117001 U 124 * 20136330117800 U 8889 * 20136330119301 U 36817 * 20136330119302 U 19316 * 20136330120700 U 1035 * 20136330120702 U 1138 * 20136330122600 U 1643 * 20136330122903 U 1138 * 20136330123502 U 124 * 20136330123505 U 6539 * 20136330123506 U 26573 * 20136330123700 U 162 * 20136330124400 U 1574 * 20136330125000L U 8500 * 20136330125500 U 1975 * 20136330125501 U 1322 * 20136330126800 U 10535 * 20136330126802 U 1310 * 20136330127002 U 1585 * 20136330127100 U 2362 * 20136330127200 U 8392 * 20136330127201 U 1939 * 20136330127202 U 1834 * 20136330127204 U 1757 * 20136330127301 U 1034 * 20136330127500 U 1776 * 20136330127901 U 8875 * 20136330129602 U 1597 * 20136330129700 U 1471 * 20136330129701 U 1470 * 20136330130101 U 8167 * 20136330130300 U 1287 * 20136330130500 U 1262 * 20136330130601 U 1517 * 20136330132000 U 1329 * 20136330132001 U 2513 * 20136330132900 U 2033 * 20136330132902 U 3123 * 20136330132904 U 8838 * 20136330133000 U 9915 * 20136330133300 U 8045 * 20136330133501 U 1528 * 20136330133600 U 1654 * 20136330133601 U 978 * 20136330133702 U 966 * 20136330134000 U 656 * 20136330134001 U 7890 * 20136330134200 U 9783 * 20136330135501 U 1734 * 20136330135600 U 1678 * 20136330135601 U 1838 * 20136330135602 U 1952 * 20136330135806 U 2033 * 20136330135807 U 7192 * 20136330135810 U 1356 * 20136330136102 U 1643 * 20136330136300 U 10211 * 20136330136500 U 1678 * 20136330136600 U 1459 * 20136330136603 U 1390 * 20136330136606 U 1666 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330136607 U 1437 * 20136330136804 U 77 * 20136330136900 U 2021 * 20136330137006 U 10312 * 20136330137016 U 15495 * 20136330137201 U 1379 * 20136330137215 U 32134 * 20136330137300 U 10123 * 20136330137700 U 8949 * 20136330137701 U 1585 * 20136330137703 U 1253 * 20136330137705 U 1711 * 20136330137802 U 2404 * 20136330138102 U 1666 * 20136330138501 U 3087 * 20136330138504 U 1927 * 20136330138701 U 817 * 20136330139203 U 597 * 20136330139301 U 8570 * 20136330139303 U 884 * 20136330139309 U 774 * 20136330139601 U 1277 * 20136330139602 U 1780 * 20136330139703 U 716 * 20136330139803 U 14973 * 20136330139812 U 1982 * 20136330140502 U 4757 * 20136330140600 U 3825 * 20136330141103 U 1470 * 20136330141210 U 1826 * 20136330141222 U 21590 * 20136330141225 U 21884 * 20136330141241 U 188 * 20136330141245 U 819 * 20136330141246 U 8686 * 20136330141251 U 13621 * 20136330141253 U 9964 * 20136330141270 U 1859 * 20136330141272 U 740 * 20136330141306 U 1402 * 20136330141335 U 5632 * 20136330141341 U 878 * 20136330141376 U 1413 * 20136330141392 U 1824 * 20136330141396 U 15513 * 20136330141397 U 10555 * 20136330141600 U 17716 * 20136330141900 U 5652 * 20136330142200 U 9074 * 20136330142901 U 1838 * 20136330143100 U 1184 * 20136330143102 U 1459 * 20136330143300 U 776 * 20136330143301 U 418 * 20136330143702 U 1688 * 20136330143800 U 1438 * 20136330143801 U 1539 * 20136330144001 U 1023 * 20136330144400 U 554 * 20136330144503 U 1436 * 20136330144800 U 1505 * 20136330144802 U 349 * 20136330145900 U 1783 * 20136330145902 U 4692 * 20136330146100 U 1528 * 20136330147200 U 3679 * 20136330147901 U 153 * 20136330148601 U 570 * 20136330149300 U 913 * 20136330149400 U 1195 * 20136330149401 U 1311 * 20136330149605 U 8157 * 20136330149700 U 1983 * 20136330149703 U 1814 * 20136330149900 U 1640 * 20136330150501 U 1253 * 20136330151100 U 1758 * 20136330152102 U 1620 * 20136330152301 U 7826 * 20136330152302 U 9062 * 20136330153200 U 11321 * 20136330153900 U 1798 * 20136330154001 U 13654 * 20136330155100 U 1505 * 20136330155200 U 1884 * 20136330155500 U 30853 * 20136330155702 U 1769 * 20136330155800 U 1917 * 20136330156601 U 20146 * 20136330156701 U 809 * 20136330157100 U 1286 * 20136330157501 U 898 * 20136330158200 U 2319 * 20136330158301 U 1872 * 20136330158502 U 1975 * 20136330158900 U 1678 * 20136330158902 U 1689 * 20136330158905 U 808 * 20136330159101 U 1459 * 20136330159900 U 9297 * 20136330160000 U 8277 * 20136330160401 U 7928 * 20136330160600 U 4668 * 20136330160701 U 92 * 20136330161500 U 1617 * 20136330161708 R 380 * 20136330161900 U 1353 * 20136330162500 U 1815 * 20136330165003 U 843 * 20136330165200 U 1425 * 20136330166500 U 8013 * 20136330167100 R 1219 * 20136330167102 U 1069 * 20136330167203 U 4571 * 20136330167700 U 972 * 20136330167702 U 920 * 20136330167704 U 1081 * 20136330168004 U 1264 * 20136330169301 U 1780 * 20136330169302 U 6226 * 20136330169400 U 5388 * 20136330170000 U 2021 * 20136330170100 U 1674 * 20136330170201 R 1884 * 20136330171100 U 3280 * 20136330171902 U 1367 * 20136330172000 U 10411 * 20136330172802 U 954 * 20136330172804 U 758 * 20136330172900 U 1150 * 20136330173304 U 238 * 20136330174201 U 1482 * 20136330175500 U 932 * 20136330176300 U 9059 * 20136330177001 U 8646 * 20136330177100 U 6502 * 20136330177304 U 7675 * 20136330177305 U 1413 * 20136330177803 U 1470 * 20136330178101 U 1903 * 20136330179001 U 638 * 20136330179200 U 503 * 20136330179601 U 690 * 20136330179906 U 1975 * 20136330180116 U 469 * 20136330180404 U 1459 * 20136330180439 U 93 * 20136330180901 U 11165 * 20136330181003 U 8267 * 20136330181400 U 8835 * 20136330181720 U 10086 * 20136330182100 R 886 * 20136330183108 U 1402 * 20136330184200 U 673 * 20136330184505 U 1528 * 20136330185101 U 1803 * 20136330185505 U 8911 * 20136330185700 U 784 * 20136330185701 U 792 * 20136330185900 U 8323 * 20136330186701 U 10721 * 20136330186703 U 6383 * 20136330187900 U 9520 * 20136330189600 U 1347 * 20136330189700 U 1792 * 20136330189903 U 1906 * 20136330190401 U 1998 * 20136330191001 U 1631 * 20136330191002 U 1551 * 20136330191100 U 690 * 20136330191205 U 681 * 20136330191500 U 1504 * 20136330191501 U 774 * 20136330191600 U 3535 * 20136330191702 U 875 * 20136330191703 U 8611 * 20136330192601 U 1402 * 20136330192604 U 20678 * 20136330192700 U 3062 * 20136330192701 U 2094 * 20136330194102 U 49750 * 20136330194103 U 1150 * 20136330194105 U 7742 * 20136330194701 U 1604 * 20136330194706 U 1092 * 20136330195500 U 10640 * 20136330195700 U 1046 * 20136330195708 U 1332 * 20136330195709 U 740 * 20136330195711 U 1172 * 20136330196002 U 932 * 20136330196300 U 8230 * 20136330196801 U 10346 * 20136330197400 U 1333 * 20136330197401 U 3047 * 20136330197402 U 874 * 20136330197501 U 663 * 20136330197502 U 767 * 20136330197504 U 1654 * 20136330197505 U 1740 * 20136330197507 U 689 * 20136330197813 U 1184 * 20136330198207 U 682 * 20136330198805 U 1207 * 20136330198821 U 1963 * 20136330198824 U 400 * 20136330198843 U 1620 * 20136330199002 U 1046 * 20136330199300 U 990 * 20136330200002 U 7971 * 20136330200006 U 1276 * 20136330200201 U 7625 * 20136330200202 U 1662 * 20136330200304 U 5745 * 20136330200703 U 1448 * 20136330200704 U 15538 * 20136330202502 U 5722 * 20136330202701 U 1494 * 20136330202703 U 1574 * 20136330202715 U 1184 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330202803 U 1321 * 20136330202904 U 188 * 20136330202907 U 7739 * 20136330202922 U 1935 * 20136330203200 U 1528 * 20136330203714 U 15890 * 20136330203719 U 562 * 20136330203914 U 931 * 20136330204301 U 8505 * 20136330204402 U 2105 * 20136330204411 U 9948 * 20136330204701 U 1666 * 20136330204705 U 2010 * 20136330204709 U 1712 * 20136330204715 U 886 * 20136330204804 U 1757 * 20136330204904 U 10794 * 20136330204906 R 1632 * 20136330204907 U 528 * 20136330204918 U 212 * 20136330204938 U 1943 * 20136330204941 U 1791 * 20136330205400 U 1494 * 20136330205500 U 3545 * 20136330205701 U 1505 * 20136330205703 U 848 * 20136330205706 U 878 * 20136330205719 U 1653 * 20136330205720 U 1860 * 20136330205806 U 1505 * 20136330205810 U 1582 * 20136330205812 U 1011 * 20136330205901 U 1846 * 20136330205906 U 1815 * 20136330205908 U 459 * 20136330206100 U 742 * 20136330206602 U 1888 * 20136330206703 U 1237 * 20136330206714 U 1390 * 20136330207801 R 5669 * 20136330208500 U 4065 * 20136330208501 U 1528 * 20136330208502 U 2021 * 20136330210001 U 1488 * 20136330210501 U 1654 * 20136330210504 R 1586 * 20136330210507 U 1574 * 20136330210513 U 1849 * 20136330210514 U 1769 * 20136330210806 U 1528 * 20136330212004 U 1608 * 20136330212300 U 1357 * 20136330212302 U 451 * 20136330212303 U 1195 * 20136330212900 U 1712 * 20136330213201 U 247 * 20136330213206 U 8231 * 20136330213209 U 2918 * 20136330213226 U 1378 * 20136330213501 U 1900 * 20136330213606 U 843 * 20136330213812 U 1998 * 20136330214002 U 4264 * 20136330214011 U 1493 * 20136330214301 U 1413 * 20136330214407 U 3119 * 20136330214408 U 1528 * 20136330214416 U 1608 * 20136330214511 U 2974 * 20136330214701 U 1471 * 20136330215209 U 7711 * 20136330215402 U 8797 * 20136330215408 U 1768 * 20136330215416 U 1839 * 20136330215418 U 944 * 20136330215438 U 527 * 20136330215439 U 8535 * 20136330215801 U 6082 * 20136330216103 U 21063 * 20136330216303 U 869 * 20136330216307 U 1899 * 20136330216308 U 708 * 20136330216313 U 1459 * 20136330216319 U 1814 * 20136330216321 R 723 * 20136330216324 U 1378 * 20136330217002 U 2669 * 20136330217004 U 878 * 20136330217006 U 1413 * 20136330217011 U 1975 * 20136330217023 U 2334 * 20136330217030 U 1116 * 20136330217036 U 750 * 20136330217037 U 1941 * 20136330217038 U 1126 * 20136330217044 U 294 * 20136330217061 U 1665 * 20136330217067 U 2263 * 20136330217072 U 92 * 20136330217105 E U 11056 * 20136330217108 U 740 * 20136330229503 U 6107 * 20136340524603 R 1573 * 20136341341519 R 2706 * 20136341341520 R 1172 * 20136341342900 R 520 * 20136341343100 R 775 * 20136341343102 R 1767 * 20136341343123 R 536 * 20136341343400 R 14902 * 20136341345504 R 230 * 20136341345901 R 400 * 20136341350301 R 584 * 20136341351300 R 14 * 20136341351301 R 442 * 20136341351303 R 454 * 20136341351600 R 612 * 20136341351601 R 255 * 20136341352100 R 697 * 20136341352101 R 3215 * 20136341352504 R 723 * 20136341352506 R 358 * 20136341354201 R 1459 * 20136341354302 R 5233 * 20136341354303 R 1557 * 20136341354306 R 955 * 20136341354307 R 863 * 20136341354501 R 1872 * 20136341354600 R 1319 * 20136341354701 R 1218 * 20136341357201 R 443 * 20136341357500 R 886 * 20136341357501 R 205 * 20136341357901 R 1149 * 20136341358100 R 604 * 20136341358101 R 553 * 20136341359004 R 1196 * 20136341359006 R 1069 * 20136341359007 R 732 * 20136341360601 R 1448 * 20136341361010 R 621 * 20136341362301 R 8305 * 20136341363800 R 138 * 20136341364103 R 1653 * 20136341364200 R 6194 * 20136341364201 R 663 * 20136341365000 R 1185 * 20136341365001 R 1436 * 20136341367308 R 1276 * 20136341367601 R 103 * 20136341368001 R 944 * 20136341368702 R 503 * 20136341368706 R 2247 * 20136341369001 R 4944 * 20136341369004 R 1702 * 20136341369006 R 1772 * 20136341370100 R 1347 * 20136341370104 R 1081 * 20136341370105 R 1252 * 20136341370306 R 10874 * 20136341370311 R 8668 * 20136341370316 R 1834 * 20136341370320 R 8112 * 20136341370326 R 893 * 20136341370600 R 8516 * 20136341370701 R 6035 * 20136341370801 R 2625 * 20136341370901 R 3830 * 20136341370905 R 792 * 20136341370907 R 874 * 20136341371000 R 1792 * 20136341371007 R 1936 * 20136341371011 R 366 * 20136341371200 R 3829 * 20136341371300 R 1173 * 20136341371501 R 3181 * 20136341371502 R 716 * 20136341371503 R 400 * 20136341371508 R 451 * 20136341371510 R 1218 * 20136341371701 R 966 * 20136341371703 R 8911 * 20136341371705 R 9214 * 20136341371706 R 1521 * 20136341371709 R 1930 * 20136341371717 R 8865 * 20136341371721 R 932 * 20136341371722 R 1913 * 20136341371724 R 1424 * 20136341371725 R 885 * 20136341371800 R 1287 * 20136341371801 R 1811 * 20136341372002 R 10173 * 20136341372003 R 1482 * 20136341372102 R 1619 * 20136341372103 R 1184 * 20136341372105 R 94 * 20136341372106 R 92 * 20136341372107 R 909 * 20136341372109 R 638 * 20136341372110 R 971 * 20136341372111 R 238 * 20136341372202 R 1070 * 20136341372302 R 1150 * 20136341372304 R 1116 * 20136341372306 R 1231 * 20136341372311 R 1195 * 20136341372400 R 1046 * 20136341372503 R 1379 * 20136341372600 R 1643 * 20136341372601 R 1666 * 20136341372602 R 875 * 20136341372700 R 5598 * 20136341372701 R 1494 * 20136341372702 R 8384 * 20136341372803 R 1459 * 20136341372900 R 504 * 20136341373000 R 1688 * 20136341373101 R 1253 * 20136341373102 R 9990 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341373103 R 878 * 20136341373104 R 1081 * 20136341373110 R 1699 * 20136341373112 R 801 * 20136341373113 R 1206 * 20136341373116 R 890 * 20136341373117 R 1138 * 20136341373118 R 459 * 20136341373121 R 1409 * 20136341373201 R 19886 * 20136341373203 R 434 * 20136341373205 R 2010 * 20136341373302 R 7819 * 20136341373307 R 1864 * 20136341373310 R 681 * 20136341373311 R 4553 * 20136341373314 R 1830 * 20136341373500 R 15 * 20136341373501 R 459 * 20136341373506 R 537 * 20136341373508 R 502 * 20136341373509 R 612 * 20136341373510 R 792 * 20136341373800 R 1666 * 20136341374201 R 663 * 20136341374400 R 1135 * 20136341374601 R 742 * 20136341374602 R 919 * 20136341375904 R 697 * 20136341376200 R 5438 * 20136341376501 R 1149 * 20136341376503 R 1081 * 20136341376601 R 1553 * 20136341376603 R 3107 * 20136341376801 R 809 * 20136341376802 R 801 * 20136341377100 R 7925 * 20136341377700 R 1563 * 20136341377701 R 131 * 20136341377800 R 10799 * 20136341377902 R 1196 * 20136341378500 R 775 * 20136341378600 R 1479 * 20136341378700 R 1332 * 20136341378800 R 782 * 20136341378803 R 593 * 20136341378805 R 1024 * 20136341379800 R 1161 * 20136341379801 R 136 * 20136341379900 R 834 * 20136341379901 R 766 * 20136341380300 R 1330 * 20136341380301 R 8195 * 20136341381607 R 825 * 20136341381905 R 1092 * 20136341382003 R 131 * 20136341383200 R 393 * 20136341383201 R 808 * 20136341384000 R 249 * 20136341385100 R 1239 * 20136341385102 R 775 * 20136341385501 R 1081 * 20136341385601 R 9288 * 20136341385602 R 1252 * 20136341385603 R 11234 * 20136341385609 R 955 * 20136341385700 R 860 * 20136341385701 R 1712 * 20136341385702 R 682 * 20136341385703 R 468 * 20136341385704 R 919 * 20136341385705 R 188 * 20136341385706 R 1103 * 20136341385800 R 843 * 20136341385801 R 931 * 20136341385802 R 562 * 20136341386000 R 1712 * 20136341386001 R 774 * 20136341386400 R 826 * 20136341386402 R 92 * 20136341386403 R 1299 * 20136341386500 R 170 * 20136341386700 R 782 * 20136341386802 R 9293 * 20136341386803 R 562 * 20136341386900 R 978 * 20136341387000 R 3607 * 20136341387003 R 869 * 20136341387010 R 1654 * 20136341387102 R 1070 * 20136341387106 R 416 * 20136341387108 R 1012 * 20136341387111 R 1356 * 20136341387112 R 638 * 20136341387202 R 92 * 20136341387400 R 468 * 20136341387500 R 129 * 20136341387600 R 162 * 20136341387700 R 1092 * 20136341387701 R 732 * 20136341387800 R 784 * 20136341387801 R 1688 * 20136341387900 R 775 * 20136341387901 R 732 * 20136341388000 R 8529 * 20136341388001 R 1964 * 20136341388100 R 909 * 20136341388101 R 1757 * 20136341388200 R 1961 * 20136341388300 R 15733 * 20136341388301 R 909 * 20136341388303 R 869 * 20136341388500 R 4161 * 20136341388700 R 478 * 20136341388800 R 14187 * 20136341389100 R 1035 * 20136341389102 R 1494 * 20136341389300 R 1391 * 20136341389303 R 1207 * 20136341389500 R 1062 * 20136341389600 R 4075 * 20136341389601 R 1987 * 20136341389700 R 127 * 20136341389701 R 1929 * 20136341389702 R 1366 * 20136341390100 R 682 * 20136341390102 R 170 * 20136341390104 R 400 * 20136341390300 R 1230 * 20136341390500 R 932 * 20136341390502 R 613 * 20136341390601 R 1207 * 20136341390700 R 1436 * 20136341390701 R 1666 * 20136341390800 R 131 * 20136341390900 R 223 * 20136341391400 R 1960 * 20136341391500 R 31429 * 20136341391600 R 724 * 20136341391700 R 1046 * 20136341391800 R 528 * 20136341391801 R 1402 * 20136341391802 R 443 * 20136341391900 R 1560 * 20136341391901 R 3274 * 20136341391902 R 1945 * 20136341392102 R 1126 * 20136341392200 R 1046 * 20136341392201 R 1613 * 20136341392300 R 1586 * 20136341392301 R 1620 * 20136341392302 R 774 * 20136341392501 R 863 * 20136341392602 R 10770 * 20136341392700 R 605 * 20136341392701 R 493 * 20136341392702 R 1413 * 20136341392800 R 1643 * 20136341392801 R 1642 * 20136341392802 R 1838 * 20136341392803 R 1138 * 20136341392902 R 1724 * 20136341393000 R 4366 * 20136341393002 R 8211 * 20136341393004 R 10526 * 20136341393011 R 90 * 20136341393100 R 1253 * 20136341393301 R 1700 * 20136341393500 R 775 * 20136341393701 R 1058 * 20136341393702 R 1379 * 20136341393703 R 1826 * 20136341393705 R 715 * 20136341393900 R 1402 * 20136341393903 R 1539 * 20136341394101 R 1264 * 20136341394400 R 124 * 20136341394500 R 124 * 20136341394600 R 1643 * 20136341394603 R 562 * 20136341394700 R 7754 * 20136341394903 R 3311 * 20136341395301 R 1982 * 20136341395402 R 1784 * 20136341395500 R 1701 * 20136341395600 R 1552 * 20136341395701 R 5658 * 20136341395702 R 1138 * 20136341396000 R 1397 * 20136341396003 R 1769 * 20136341396102 R 1540 * 20136341396201 R 1792 * 20136341396203 R 1595 * 20136341396300 R 7652 * 20136341396301 R 1219 * 20136341396304 R 1952 * 20136341396312 R 90 * 20136341396313 R 90 * 20136341396401 R 1655 * 20136341396404 R 561 * 20136341397400 R 1206 * 20136341397401 R 1388 * 20136341397403 R 708 * 20136341397404 R 223 * 20136341397405 R 478 * 20136341397600 R 1917 * 20136341397601 R 1585 * 20136341397701 R 1172 * 20136341398000 R 750 * 20136341398302 R 90 * 20136341398401 R 1872 * 20136341398403 R 299 * 20136341398602 R 1357 * 20136341398603 R 383 * 20136341398800 R 843 * 20136341398801 R 663 * 20136341398900 R 1643 * 20136341398901 R 1138 * 20136341399201 R 1207 * 20136341399204 R 681 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341399205 R 869 * 20136341399301 R 1276 * 20136341399303 R 92 * 20136341399305 R 562 * 20136341399306 R 1264 * 20136341400100 R 1436 * 20136341400400 R 8511 * 20136341400401 R 1035 * 20136341400600 R 8762 * 20136341400700 R 1230 * 20136341400802 R 1287 * 20136341400900 R 1593 * 20136341401000 R 1745 * 20136341401100 R 1398 * 20136341401400 R 898 * 20136341401501 R 2011 * 20136341401502 R 1436 * 20136341401503 R 1883 * 20136341401600 R 7667 * 20136341402100 R 2003 * 20136341402200 R 1286 * 20136341402201 R 1642 * 20136341402300 R 1322 * 20136341402400 R 1413 * 20136341402401 R 1860 * 20136341402500 R 1092 * 20136341402501 R 90 * 20136341402800 R 647 * 20136341402900 R 1665 * 20136341403000 R 1608 * 20136341403100 R 1402 * 20136341403101 R 885 * 20136341403200 R 690 * 20136341403202 R 545 * 20136341403300 R 6421 * 20136341403400 R 6498 * 20136341403600 R 852 * 20136341403601 R 9261 * 20136341403700 R 9251 * 20136341403701 R 2146 * 20136341403702 R 8535 * 20136341404501 R 2282 * 20136341404600 R 10690 * 20136341404700 R 1756 * 20136341404800 R 1253 * 20136341404802 R 954 * 20136341405000 R 1104 * 20136341405100 R 1804 * 20136341405201 R 808 * 20136341406002 R 13361 * 20136341406100 R 1425 * 20136341406101 R 682 * 20136341406102 R 1789 * 20136341406103 R 91 * 20136341406104 R 527 * 20136341406301 R 194 * 20136341406404 R 931 * 20136341406502 R 1643 * 20136341406505 R 698 * 20136341406600 R 4858 * 20136341406800 R 852 * 20136341406802 R 4003 * 20136341406902 R 1587 * 20136341407102 R 3285 * 20136341407200 R 1964 * 20136341407203 R 1230 * 20136341407205 R 1471 * 20136341407206 R 1069 * 20136341407303 R 1746 * 20136341407402 R 1459 * 20136341407403 R 1184 * 20136341407604 R 162 * 20136341407606 R 119 * 20136341407608 R 93 * 20136341407609 R 1473 * 20136341407610 R 178 * 20136341407612 R 2015 * 20136341407613 R 3618 * 20136341408003 R 89 * 20136341408102 R 1379 * 20136341408204 R 1417 * 20136341408205 R 1838 * 20136341408208 R 383 * 20136341408209 R 162 * 20136341408210 R 774 * 20136341408211 R 977 * 20136341408212 R 1734 * 20136341408213 R 663 * 20136341408603 R 1316 * 20136341409000 R 775 * 20136341409001 R 825 * 20136341409002 R 1286 * 20136341409300 R 1597 * 20136341409701 R 459 * 20136341409901 R 358 * 20136341409902 R 1689 * 20136341411000 R 124 * 20136341411904 R 1585 * 20136341412100 R 758 * 20136341412101 R 782 * 20136341413400 R 367 * 20136341413402 R 221 * 20136341413906 R 732 * 20136341414900 R 9285 * 20136341415500 R 1514 * 20136341415502 R 7785 * 20136341415503 R 1264 * 20136341415600 R 1345 * 20136341415601 R 124 * 20136341416200 R 1471 * 20136341416202 R 502 * 20136341417001 R 1620 * 20136341417101 R 1150 * 20136341417600 R 1826 * 20136341417702 R 1092 * 20136341418005 R 2033 * 20136341418006 R 10218 * 20136341418007 R 1046 * 20136341418101 R 8911 * 20136341418801 R 2284 * 20136341418802 R 800 * 20136341418901 R 1654 * 20136341419000 R 966 * 20136341419100 R 1195 * 20136341420101 R 1046 * 20136341420106 R 1264 * 20136341420301 R 655 * 20136341420500 R 3172 * 20136341420800 R 8467 * 20136341420900 R 1471 * 20136341420901 R 874 * 20136341421002 R 1081 * 20136341421200 R 878 * 20136341422300 R 1081 * 20136341422503 R 1424 * 20136341422600 R 1872 * 20136341422700 R 919 * 20136341422802 R 775 * 20136341422804 R 792 * 20136341422805 R 843 * 20136341422902 R 978 * 20136341422907 R 1126 * 20136341422909 R 623 * 20136341422912 R 434 * 20136341423405 R 1152 * 20136341424100 R 909 * 20136341424101 R 1585 * 20136341424204 R 2188 * 20136341424501 R 1150 * 20136341424600 R 835 * 20136341425200 R 1024 * 20136341425601 R 1356 * 20136341425602 R 90 * 20136341425606 R 7954 * 20136341426000 R 1353 * 20136341426001 R 1632 * 20136341426200 R 1684 * 20136341426301 R 920 * 20136341426401 R 630 * 20136341426701 R 808 * 20136341426803 R 2073 * 20136351812400 R 708 * 20136351812402 U 408 * 20136351812510 U 1470 * 20136351812900 R 578 * 20136351813902 U 1869 * 20136351814601 R 1952 * 20136351816200 R 358 * 20136351820401 U 1539 * 20136351821001 R 834 * 20136351821400 R 4196 * 20136351821808 U 8030 * 20136351821809 U 8759 * 20136351821819 U 289 * 20136351822400 R 5481 * 20136351822401 U 1563 * 20136351822410 U 8984 * 20136351822902 U 1643 * 20136351822904 U 1103 * 20136351823700 R 61720 * 20136351823811 U 713 * 20136351823812 U 8384 * 20136351824001 U 1298 * 20136351824015 U 1871 * 20136351824038 U 96 * 20136351824061 U 1023 * 20136351824062 U 19712 * 20136351824070 U 91 * 20136351824079 U 20411 * 20136351824087 U 1161 * 20136351824099 U 931 * 20136351824300 R 9183 * 20136351824410 U 1619 * 20136351824422 U 400 * 20136351824426 U 90 * 20136351824502 U 1437 * 20136351824603 R 5209 * 20136351824611 U 8981 * 20136351824616 U 8042 * 20136351824618 U 11118 * 20136351824635 U 1551 * 20136351824636 U 20276 * 20136351824806 U 10157 * 20136351825004 R 1149 * 20136351825009 R 1345 * 20136351825012 U 9327 * 20136351825015 U 36303 * 20136351825019 U 10344 * 20136351825609 U 19167 * 20136351825803 U 1081 * 20136351825806 U 612 * 20136351826003 U 8807 * 20136351826017 U 1471 * 20136351826025 U 1633 * 20136351826026 U 1665 * 20136351826105 U 562 * 20136351826404 U 537 * 20136351826405 U 1757 * 20136351826909 U 9421 * 20136351827004 U 11850 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136351827600 R 10734 * 20136351827803 U 1046 * 20136351828001 R 528 * 20136351828401 U 825 * 20136351829201 U 2021 * 20136351829400 R 10532 * 20136351829701 U 8120 * 20136351830200 R 793 * 20136351830210 U 511 * 20136351830509 R 5482 * 20136351830600 R 6159 * 20136351830900 R 1081 * 20136351831800 R 724 * 20136351831905 U 3163 * 20136351831908 U 3327 * 20136351832301 U 10320 * 20136351832600 R 1987 * 20136351832601 R 1917 * 20136351832801 U 1826 * 20136351832802 U 954 * 20136351832803 R 1814 * 20136351833200 R 1838 * 20136351833300 R 1127 * 20136351833301 U 384 * 20136351833302 U 630 * 20136351833303 U 1126 * 20136351833600 R 683 * 20136351833800 R 1230 * 20136351833902 U 1310 * 20136351834200 R 1150 * 20136351834201 U 1135 * 20136351834203 U 1024 * 20136351834400 R 1181 * 20136351834401 U 1448 * 20136351834800 R 1253 * 20136351834901 R 281 * 20136351835000 R 8623 * 20136351835100 R 9619 * 20136351835200 R 9447 * 20136351835300 R 663 * 20136351835401 U 1150 * 20136351835700 R 843 * 20136351835701 U 621 * 20136351836200 R 1861 * 20136351836301 U 10381 * 20136351836500 R 1447 * 20136351836501 U 1915 * 20136351836601 U 14014 * 20136351836702 U 248 * 20136351836900 R 8079 * 20136351837400 R 10799 * 20136351838501 R 784 * 20136351838600 R 758 * 20136351839600 R 1551 * 20136351839601 U 22446 * 20136351840201 R 1253 * 20136351840202 U 1081 * 20136351840205 U 1963 * 20136351840400 R 7748 * 20136351840401 U 7704 * 20136351840500 R 1126 * 20136351840501 R 502 * 20136351841400 R 1196 * 20136351841401 U 9748 * 20136351842000 R 10495 * 20136351842801 U 732 * 20136351842900 R 7702 * 20136351843400 R 1345 * 20136351843500 R 1128 * 20136351843600 R 1013 * 20136351843700 R 1321 * 20136351843902 U 1390 * 20136351844201 R 1838 * 20136351844208 U 758 * 20136351844700 R 1620 * 20136351845300 R 1563 * 20136351845302 U 673 * 20136351845400 R 176 * 20136351845600 R 1884 * 20136351845700 R 8579 * 20136351845806 U 89 * 20136351846300 R 8381 * 20136351846700 R 316 * 20136351846800 R 697 * 20136351846900 R 689 * 20136351847100 R 184 * 20136351847300 R 1116 * 20136351847302 U 834 * 20136351847600 R 1470 * 20136351849100 R 1358 * 20136351849405 R 1138 * 20136351849407 U 9269 * 20136351851103 U 1826 * 20136351852101 U 1081 * 20136351852103 U 1264 * 20136351852207 U 2010 * 20136351852300 R 1482 * 20136351852301 U 1505 * 20136351852501 R 4466 * 20136351853700 R 1459 * 20136351854200 R 1792 * 20136351855600 R 5902 * 20136351857100 R 750 * 20136351858704 U 919 * 20136351858706 U 715 * 20136351859001 R 758 * 20136351859700 R 656 * 20136351859704 U 1952 * 20136351860000 R 909 * 20136351861700 R 9715 * 20136351861701 R 1826 * 20136351861702 R 931 * 20136351863003 R 965 * 20136351863400 R 1035 * 20136351864300 R 1462 * 20136351864302 U 1925 * 20136351866100 R 673 * 20136351866102 U 621 * 20136351866200 R 511 * 20136351866400 R 8609 * 20136351867102 R 1299 * 20136351867203 U 15069 * 20136351867300 R 1814 21136112101790 U 1526 21136142301441 R 1333 * 21136212503520 R 1479 * 21136222603401 R 1479 * 21136222606540 R 12762 27136113211103 U 255842 27136113236204 U 11537 27136113239401 U 10688 27136125709500 U 12917 27136125727700 U 2539 27136140249126 U 28550 27136141369702 U 4379 * 27136212521491 U 9693 * 27136212522110 U 9109 * 27136212522850 U 12142 * 27136212522860 U 15453 * 27136222602810 U 14293 * 27136222606265 U 247395 * 27136222606861 U 272259 * 27136232310603 U 232245 * 27136232315602 U 25266 * 27136232316200 U 25011 * 27136242431531 U 32185 * 27136315104050 U 19552 * 27136315104069 U 117816 * 27136334300172 U 205535 * 27136354510311 U 3088 29136132701601 U 166438 * 29136220127608 U 12799 * 29136232321560 U 12822 * 29136242410031 U 6921 * 29136242410191 U 8277 * 29136242410961 U 55604 * 29136242411170 U 17563 * 29136242413970 U 6179 * 29136242414550 U 7043 * 29136242415920 U 6618 * 29136343606000 U 59620 Stub total 7,681 T BANK TOTALS: 55569176.00 Scroll total 32206450.00 T DIFFERENCE: -23,362,726.00 37.00 Stub total 5,110 R 2,571 U 7,681 T Pay Dt total 17658758.00 R 14547692 U 32206450.00 T Stub total 9442 R 4655 U 14,097.00 T Bank total 31828276.00 R 23740900.00 U 55569176.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 10/06/2025 SCROLL NO 1 03982 9930 14136130861300 R 3038 19136130189301 R 489 19136130198307 R 1273 16136131021202 R 15538 19136130189400 R 2560 17136131099700 R 1460 19136130206600 R 9619 19136130206601 R 1601 19136130209700 R 92 19136122655600 U 1111 19136122656200 U 875 19136130188700 R 720 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136130192404 R 155 18136141787201 R 10760 20136122246701 R 6176 20136122236900 R 919 20136122236908 R 426 20136122236901 R 1791 20136111840000 R 7970 18136141759201 R 1637 18136141767300 R 8917 17136131085498 R 15643 03136110242700L U 19402 19136122653939 R 583 16136141649302 R 8245 19136122669400 U 1734 19136122643200 U 2781 19136122643201 U 961 19136122661900 U 1722 19136122134703 R 26622 19136122134700 R 85 20136111854300 R 1471 20136111854301 R 3864 20136111854200 R 1494 19136122136404 R 472 19136122136400 R 1306 19136111766101 R 1181 19136111766200 R 1157 19136122654900 U 1480 14136130815801 E R 2500 20136122348400 R 943 20136122348407 R 647 13136121652201 R 709 13136121652102 R 9044 20136130275904 R 185 20136130272900 R 15744 20136122293100 R 1791 20136122297603 R 1333 20136122298601 R 909 20136122297501 R 1138 20136122298600 R 689 20136122298603 R 307 20136122298500 R 1632 18136122056577 R 93 19136111758700 R 1860 19136111756901 R 938 19136111756800 R 1239 19136111756405 R 746 19136111756900 U 1191 18136130133800 R 8144 19136141822612 R 1653 19136111778902 R 7677 19136111778903 R 763 19136111774802 R 223 20136130275101 R 23007 20136130275100 R 3770 17136141701200 R 14731 29136125918102 L U 275613 29136125918102L U 292122 29136125918102 L U 297986 29136125918102L U 219163 29136125918102 L U 186057 29136125918102L U 230719 Stub total 73 T BANK TOTALS: 10178823.00 Scroll total 1772596.00 T DIFFERENCE: -8,406,227.00 38.00 Stub total 58 R 15 U 73 T Pay Dt total 239679.00 R 1532917 U 1772596.00 T Stub total 58 R 15 U 73.00 T Bank total 239679.00 R 1532917.00 U 1772596.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 10/06/2025 SCROLL NO 1 05290 9930 20136130229805 R 1551 * 20136330157301 U 22425 * 20136330157300 U 14665 12136121447702 E R 1951 12136121499902E R 2294 * 20136230434141 U 256 * 20136230434251 U 260 * 20136341350305 R 459 * 20136341344701 R 22934 * 20136341342002 R 978 * 20136341362003 R 1286 * 20136341362000 R 1252 * 20136341362007 R 1917 * 20136341368000 R 11073 * 20136341362501 R 1929 * 20136341368100 R 8911 * 20136341362006 R 1963 * 20136341344100 R 17272 * 20136341353602 R 1505 * 20136341343124 R 1332 * 20136341345503 R 3573 * 20136341345512 R 96 * 20136341362100 R 1044 * 20136341342500 R 1688 * 20136341361601 R 546 * 20136341361600 R 586 * 20136341361900 R 1608 * 20136341353800 R 1563 * 20136341350302 R 707 * 20136341347500 R 1983 * 20136341347203 R 1906 * 20136341350303 R 1979 * 20136341347401 R 1379 * 20136341358801 R 1287 * 20136341358800 R 346 * 20136341358803 R 740 * 20136341348100 R 1161 * 20136341367200 R 784 * 20136341367307 R 1081 * 20136341367202 R 1494 * 20136341352501 R 468 * 20136341341508 R 1000 * 20136341355102 R 1849 * 20136341363300 R 1402 * 20136341360300 R 673 * 20136341341501 R 502 * 20136341359102 R 92 * 20136341346705 R 1207 * 20136341360202 R 1058 * 20136341360204 R 825 * 20136341355100 R 843 * 20136341363100 R 8683 * 20136341360201 R 1717 * 20136341360200 R 843 * 20136341362800 R 965 * 20136341351001 R 470 * 20136341347102 R 825 * 19136330282081 U 1434 * 19136350489500 U 7625 * 19136350489505 U 1653 19136111781400 U 14162 * 19136320007231 U 1319 * 20136351856200 R 1070 * 19136350478300 U 1745 * 19136350478400 U 7828 * 19136350478401 U 7866 * 20136322590779 U 11101 * 20136351856204 U 1895 15136111421500 U 8270 * 20136322562003 R 1792 * 19136211920400 U 10047 * 18136210572818 E R 17581 * 20136322591424 U 1322 * 19136330250700 U 25532 * 19136330251000 U 493 * 16136211624501 U 237 * 16136211624700 R 260 * 19136211856702 U 275 * 19136211856700 U 924 * 19136211856701 U 1094 * 19136211856900 U 7704 * 19136211856901 U 772 * 20136330107700 U 1479 * 20136330107702 U 1265 19136111790103 R 368 19136111804011 R 1388 * 20136241843100 R 1273 * 18136230169100 R 17924 19136141821301 R 447 19136141816301 R 1608 * 19136311254401 U 125 * 19136330246648 U 17639 * 19136330247604 U 16315 19136111785900 R 1584 19136111786001 R 9985 19136130197200 R 600 19136130197204 R 1157 20136122277000 R 1058 19136122704900 U 2292 19136122173701 R 1410 20136121911203 R 14757 19136122173800 R 1803 * 19136311243013 U 1676 * 19136311243057 U 1549 20136111804200 U 5424 17136131091619 R 4636 * 20136330182601 U 1379 * 20136230451577 U 8082 20136122356901 R 782 20136122356903 R 1161 * 20136341388600 R 767 19136130199100 R 7639 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136130199101 R 13449 20136122275500 R 2776 * 19136211864200 U 1122 * 19136211864201 U 1204 17136111573902 R 260 * 19136330282069 U 10913 * 27136220015401 U 20926 * 18136313064901 U 24361 * 20136341342200 R 1745 * 20136341350003 R 1895 * 20136341389305 R 519 * 20136341393005 R 2716 * 20136341373317 R 92 * 20136341346603 R 1103 * 20136341418800 R 1075 * 20136341341506 R 349 * 20136341342100 R 340 * 20136341368701 R 1395 * 19136311245701 U 927 * 19136350483901 U 1910 * 19136350483404 U 1653 * 19136350483500 U 14600 * 19136350483905 U 1480 19136122602000 U 1783 19136122602004 U 1745 19136122602003 R 1641 * 20136341366206 R 1975 * 19136310110001 U 14693 * 19136310110009 U 1775 20136122276901 R 12900 20136122306600 R 1367 * 19136230264700 R 1981 * 19136230264603 U 1792 * 20136230384500 R 6849 * 19136230264600 R 9048 * 17136310027400 U 1837 * 17136310027509 U 13998 * 18136313139200 U 93 * 18136330461990 U 14722 * 18136330461991 U 10154 * 18136330462331 U 17509 * 18136330462333 U 17103 19136111764100 R 1365 19136111742603 R 1964 19136111742907 R 141 20136111820900 U 1413 19136111780708 R 1456 19136111756000 U 2034 19136111756300 U 1434 19136111746703 U 631 19136111748503 R 428 19136111753500 R 10497 19136111747304 R 1607 19136111747000 U 1850 20136111813400 R 1513 16136120879401 R 8673 * 20136322544702 U 5196 * 20136322544703 U 20867 * 20136322544801 U 4980 * 19136350455301 R 2105 * 27136354513200 U 11856 * 19136230287701 R 21464 20136122226300 R 1138 20136122226305 R 919 20136122226203 R 89 * 20136330149100 U 1734 * 19136310103520 U 8358 * 19136230259400 E U 17108 * 19136350478404 U 26839 * 15136340991717 R 322 * 19136310103604 U 1312 * 19136310103618 U 1941 19136122190300 R 5949 * 20136330141400 U 1571 * 20136330141403 U 1849 * 18136313048000 U 9912 18136122037001 R 1574 18136122037004 R 1720 * 17136310048400 U 7476 * 15136311432500 U 2086 * 29136242420220 U 7690 20136122226800 R 1379 20136122226802 R 2033 20136122226900 R 1614 * 20136322591436 U 1000 * 20136322591438 U 1046 * 14136311357205 U 18548 * 19136311258611 U 903 * 15136311390117 U 2289 * 15136311390301 U 1764 * 19136311258601 U 1011 * 15136311419404 U 1568 20136130238601 R 527 20136130238603 R 955 20136130238900 R 92 20136130237638 R 89 20136130238600 R 1046 20136130251804 R 825 18136130123801 R 416 19136111798200 U 9682 19136111794301 R 326 20136111821105 R 1482 19136111760921 R 497 19136122602200 U 15782 19136111768100 R 1503 20136111813200 R 2494 19136111777801 R 950 19136111763900 R 1503 * 18136311362002 U 2340 * 18136313144400 U 3848 * 19136330246800 U 16845 * 19136230321700 R 12808 * 29136242414020 U 9659 * 15136340998710 R 1359 * 14136340930406 R 1662 * 14136340929908 R 94 * 15136340987438 R 392 * 14136340932605 R 638 * 14136340935607 R 95 * 14136340930100 R 1425 * 14136340908302 R 1373 * 15136350938107 R 1730 * 16136341048310 R 1541 * 14136340908201 R 773 * 15136340969316 R 1813 * 14136340929784 R 1804 * 14136340932617 R 1373 * 15136340969506 R 900 * 15136340980100 R 1997 * 15136340985301 R 148 14136121768800 R 11415 * 19136211928300 U 3440 20136122359815 R 162 17136120952007 R 290 17136120952000 R 697 17136131103404 R 8527 16136131051000 R 1551 * 16136211581111 U 2071 14136130856200 R 2177 14136130856201 R 1708 14136130864700 R 1373 * 16136211576801 U 6783 16136131051001 R 1327 * 11136230841505 E R 9125 14136130805202 R 8740 16136130963601 R 2059 17136131124204 R 8506 * 19136211933800 U 15998 * 19136211933802 U 8000 * 19136211936100 U 4619 * 17136230487800 U 10641 20136130247900 R 1918 19136111772209 R 869 19136111772200 R 644 17136111589100 U 1877 17136120954802 R 9477 17136111590000 U 20711 * 15136311470803 U 3524 20136121909500 R 5291 * 15136340970504 R 910 * 15136340970502 R 771 20136111812518 R 740 19136111793000 U 1699 * 15136311372204 U 22460 20136130237802 R 4152 * 15136350938236 R 1566 * 15136311457201 U 1744 * 15136311467800 U 2708 * 15136311468705 U 3589 17136111597002 R 379 17136111596301 R 1258 * 15136311453407 U 2576 * 16136313617900 U 1191 17136111607601 R 20023 * 14136311279001 U 3313 19136111760803 R 1423 19136111760820 R 283 19136111760912 R 2606 * 14136311363001 U 9888 14136111334402 R 23724 * 11136241409006E R 1029 * 15136311471102 U 404 * 15136311471107 U 387 * 15136311471200 U 128 * 15136311471105 U 148 * 20136330214401 U 8979 * 11136241409000E R 812 * 20136210078902 U 1357 * 27136232311350 U 1429 14136111353205 R 4958 19136122171503 R 386 14136111353100 U 2045 * 20136230446601 U 25666 * 20136230446605 U 16595 17136131079306 R 2047 17136131079307 R 15375 18136122052235 R 2071 18136122056513 R 14617 15136111416821 U 8535 15136111436700 U 1592 16136121929908 R 4464 18136122008178 R 800 18136122004901 R 10922 18136122010502 R 8666 14136111369308 R 24721 * 11136241409001 E R 1085 14136111371901 R 505 17136121073100 R 8368 18136122028000 R 4767 18136122012601 R 586 18136122010800 R 2118 18136122020400 R 1113 18136123011311 R 1938 11136130576300 E R 1471 13136121567900 R 662 18136123012100 R 2071 18136122056423 R 1285 * 16136313620400 U 1985 18136122056429 R 1744 18136122015700 R 1835 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136121507800E R 2083 18136122027400 R 702 17136121051402 R 10763 20136122310400 R 1551 * 17136230439504 R 182 * 17136230445403 R 1562 * 17136230445400 R 11159 15136111436417 R 1724 18136122031101 R 1840 * 17136330297201 R 643 18136122052100 R 898 18136122052232 R 432 18136122039100 R 1128 18136111704559 R 1938 16136122423100 R 1423 * 15136311456804 U 11517 14136111393200 R 9068 20136111820500 R 1712 16136121986302 R 1814 15136120943900 R 129 15136120940400 R 358 15136120944800 R 11314 15136121826607 R 6204 15136121812607 R 23008 15136121806713 R 3295 14136121770300 R 2171 14136121732900 R 2113 15136121812107 R 1054 15136121812101 R 1764 14136121767201 R 1460 * 20136210058002 U 1172 14136121666302 R 1821 15136121805022 R 4078 15136121877701 R 470 14136121739500 R 8032 15136121877729 R 1528 14136121793500 R 414 13136121579900 R 6019 13136121578811 R 208 15136121828223 R 8258 15136121805023 R 2930 14136121764300 R 8390 15136121823008 R 1091 15136121823010 R 643 15136121807300 R 4967 14136121781603 R 2144 14136121758401 R 5342 14136121757400 R 11316 14136121777102 R 4148 15136121877215 R 10554 13136121659406 R 3758 15136120945100 R 1089 14136121774517 R 1201 14136121774518 R 1339 14136121774600 R 8218 14136121774403 R 8103 15136121805013 R 2001 15136121848500 R 11735 15136121875505 R 1373 13136121578905 R 520 17136120971600 R 298 * 17136310067505 U 877 19136111794900 U 600 19136122119204 R 5727 * 18136230223700 U 2543 * 18136230172200 R 16908 17136120976602 R 14566 * 11136241409004 E R 1363 17136120965805 R 4078 17136120975800 R 32112 * 11136241409100E R 933 * 10136241287500 R 21716 * 18136230172205 U 6384 * 11136241409103 E R 1164 20136122259302 R 8195 * 15136331346101 R 1359 19136111732500 R 89 19136111730900 R 1376 19136111732400 R 1257 13136111306103 U 8470 18136111700602 R 1189 * 12136311094703 E U 1123 * 19136311254604 U 1260 * 19136311259503 U 1653 * 19136311248305 U 1722 * 19136311247403 U 2017 * 18136313084300 U 2105 * 18136313208800 U 908 * 19136311246500 U 1603 * 19136311254704 U 1169 20136122258704 R 8419 * 20136351817001 U 400 20136122249602 R 2008 20136122246100 R 204 * 16136341054005 R 840 * 17136322328104 R 3296 * 11136241408020E R 1511 * 18136313208900 U 9404 * 19136311246408 U 1710 * 19136311247408 U 2994 * 18136313122200 U 1429 * 19136311241500 U 1915 * 19136311247600 U 815 * 19136311246203 U 2474 * 12136311152903E U 9338 * 12136311152900 E U 9689 * 19136311246201 U 1249 15136130928700 R 20139 15136110760903 R 1273 * 19136211933700 U 5882 * 16136311535038 U 913 18136122027175 R 1454 20136121913104 R 10039 20136121912801 R 7751 20136121912805 R 8157 20136121900903 R 8343 20136121907200 R 11505 20136121906700 R 8082 20136121903301 R 8267 Stub total 451 T BANK TOTALS: 1985860.00 Scroll total 1985860.00 T DIFFERENCE: 0.00 38.00 Stub total 297 R 154 U 451 T Pay Dt total 1087592.00 R 898268 U 1985860.00 T Stub total 297 R 154 U 451.00 T Bank total 1087592.00 R 898268.00 U 1985860.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 10/06/2025 SCROLL NO 1 08984 9930 20136130265400 R 1147 19136130192105 R 92 19136130190200 R 1538 19136130196602 R 1094 19136122107000 R 24187 16136131048010 R 1338 20136130269304 R 1930 19136130196504 R 10904 19136130200009 R 420 19136130198323 R 8663 19136130198304 R 326 19136130198209 R 90 16136141582056L R 12000 20136130273700 R 639 20136130267900 R 1934 20136130268603 R 1389 20136130268100 R 1141 20136130268101 R 1608 20136130278402 R 10596 20136130228600 R 16925 16136131054303 R 9939 19136122145905 R 1593 19136111780401 R 23287 20136130276622 R 1252 20136130276414 R 8762 20136130266301 R 919 20136130266900 R 5323 20136130268202 R 1367 20136130266200 R 843 20136130266100 R 909 20136130266000 R 1864 20136130273800 R 1035 20136130266802 R 1436 20136130265101 R 1987 20136130265500 R 1734 20136130265501 R 1310 20136130265100 R 17284 20136122255502 R 7920 17136131097778 R 1730 17136131097760 R 2107 15136111411202 U 16052 15136111411262 R 16513 20136130230800 R 14270 20136130232001 R 613 20136130284804 R 11217 20136130272903 R 5829 20136130272901 R 7788 19136130179001 R 13285 19136130179000 R 16929 03136131140303 L R 16878 20136122348303 R 4165 20136122348800 R 23982 20136122348302 R 12713 19136130204613 R 17760 19136130195902 R 549 20136130229902 R 1011 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136130236631 R 562 17136131080289 R 1415 19136130204300 R 1203 19136130202817 R 635 19136130204312 R 972 19136111804119 U 10697 20136130278215 R 3454 20136130275300 R 1024 20136130275301 R 1241 19136130209100 R 413 19136111770403 R 1607 19136130209300 R 630 19136130209102 R 1296 20136130248503 R 1241 20136130248501 R 1963 13136130754102 R 14590 06136111944300 R 23232 20136130268200 R 8939 20136130267700 R 8827 20136130226105 R 1321 20136130278205 R 1046 20136130272003 R 434 20136130269701 R 1746 20136122226504 R 825 20136122226600 R 1712 14136121786700 R 19964 17136131061308 R 15038 17136131061317 R 10625 20136130232004 R 1849 20136130232000 R 1632 19136130203413 R 1122 19136130203412 R 1330 19136130177300 R 1410 19136130174702 R 7667 16136131039106 R 875 18136130148100 R 1116 18136130137602 R 3145 17136131094347 R 16012 20136130234901 R 1836 19136130204303 R 1774 20136130236427 R 1103 19136130188000 R 1538 19136130189401 R 938 15136130903703 R 3270 Stub total 100 T BANK TOTALS: 2580866.00 Scroll total 553385.00 T DIFFERENCE: -2,027,481.00 39.00 Stub total 98 R 2 U 100 T Pay Dt total 526636.00 R 26749 U 553385.00 T Stub total 98 R 2 U 100.00 T Bank total 526636.00 R 26749.00 U 553385.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 16680 9930 06136120835700 R 6753 * 11136241418200 E R 9978 * 13136230597408 R 755 * 13136230597576 R 1921 * 13136230609294 R 4768 * 15136231152502 R 6082 16136111548700 R 1389 * 16136230382410 R 1496 * 18136230224801 R 32743 19136111759000 R 1250 19136111759100 R 8998 19136111773200 U 7835 19136122153301 R 1307 19136122193500 R 697 19136122193503 R 89 19136122599300 U 1353 19136122599500 U 1838 19136122699800 U 7714 19136122699805 U 1837 * 19136230265202 U 7800 * 19136230265211 U 626 * 19136230269900 R 738 * 19136230269913 U 206 * 19136230279600 R 8911 * 19136230286700 R 15091 * 19136230297402 U 384 * 19136230299100 R 6272 * 19136230299300 R 1687 * 19136230300401 U 524 * 19136230300402 U 858 * 19136230300404 U 5449 * 19136230307600 R 2574 * 19136230330100 U 1662 * 19136310102200 U 9942 * 19136310102300 U 49138 * 19136311259301 U 246 * 19136311259309 U 1912 * 19136311259310 U 93 * 19136311259315 U 9041 * 19136311259322 U 1180 * 19136311259323 U 93 * 19136330254114 U 1054 20136111804700 R 665 20136111804701 R 1620 20136111812210 R 9901 * 20136230362700 R 6961 * 20136230362800 R 27497 * 20136230362801 U 4930 * 20136230362900 R 14085 * 20136230363200 R 1746 * 20136230371305 U 4245 * 20136230390600 R 5330 * 20136230434156 R 629 * 20136230434181 U 9586 * 20136230434182 U 7561 * 20136230434204 U 4726 * 20136230434214 U 1895 * 20136230434221 U 8126 * 20136230434316 U 965 * 20136230434900 R 6492 * 20136230436900 R 2617 * 20136230438300 R 6684 * 20136230443100 R 2827 * 20136230443500 R 3510 * 20136230444300 R 17771 * 20136230445702 U 1480 * 20136230445902 U 1613 * 20136230445905 U 1317 * 20136230446115 U 5996 * 20136230449302 U 7694 * 20136230450200 U 708 * 20136311880901 R 663 * 20136311885900 R 588 * 20136311885902 R 1402 * 20136311885905 R 468 * 20136311896802 R 1471 * 20136311909500 R 613 * 20136311914100 R 527 * 20136311914200 R 742 * 20136311914202 R 655 * 20136311919412 R 989 * 20136320006907 U 5733 * 20136320006927 U 1906 * 20136330138001 U 1586 Stub total 84 T BANK TOTALS: 410804.00 Scroll total 410804.00 T DIFFERENCE: 0.00 39.00 Stub total 45 R 39 U 84 T Pay Dt total 229952.00 R 180852 U 410804.00 T Stub total 45 R 39 U 84.00 T Bank total 229952.00 R 180852.00 U 410804.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 10/06/2025 SCROLL NO 1 22982 9930 20136122337000 R 9755 19136122193200 R 1228 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 768806.00 Scroll total 10983.00 T DIFFERENCE: -757,823.00 40.00 Stub total 2 R 0 U 2 T Pay Dt total 10983.00 R 0 U 10983.00 T Stub total 2 R 0 U 2.00 T Bank total 10983.00 R 0.00 U 10983.00 T D i v i s i o n a l T o t a Stub total 10268 R 4953 U 15221 T Gen. total 35362191.00 R 23867627.00 U 59229818.00 T Stub total 45 U 51.00 T Ind. total 3915273.00 U 3915273.00 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 10268 R 5004 U 15272 T Div. total 35362191.00 R 27782900.00 U 63145091.00 T Collected on be Own divis Other Divis Stub tota 4706 10566 Amount to 18132522.0 45012569.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 10/06/2025 SCROLL NO 1 03986 9930 16136240760907 R 1073 20136241889701 R 6355 12136241543101L R 500 20136230393300 R 427 20136210091702 U 1092 10136241286502 R 22414 20136241792401 R 7752 20136230451820 U 15724 16136211595400 U 1698 19136230292200 R 29929 13136230614202 R 4879 19136230271409 R 1145 20136230424605 U 1654 20136230451394 U 1643 12136220781000E R 23507 10136241298005 L R 3324 19136230330800 R 19050 08136230654505 R 3589 19136221276400 R 45442 13136241906404 R 3487 20136230448280 U 1723 19136211860202 U 129 19136211860200 U 266 19136211862800 U 13998 09136230711002 R 17584 14136230351941 R 3569 20136230451252 U 1941 20136230392800 R 8862 20136230371803 U 3455 20136241810900 R 171 10136241309004L R 3231 20136241811201 R 7812 12136241549805 R 21854 19136230351300 R 10147 19136230351619 U 1402 19136230351615 U 1395 19136230351600 R 1621 19136230351621 U 1401 19136230351620 U 1402 19136230351610 R 4641 06136230503102 U 21126 14136220920100 R 23466 14136220920000 R 18754 14136230331205 R 5743 19136221276041 R 1757 15136220959705 E R 12060 17136230469597 R 2177 17136230466002 R 20088 19136230268500 R 664 19136230342300 R 15914 19136230332300 R 8918 15136220985602 R 8105 15136240641309 R 8288 16136230368800 R 3269 24136225600902 U 1343464 20136210008201 U 1517 19136211868403 U 3976 19136211868401 U 3129 17136211765700 U 1108 29136242421270 U 46120 20136230447212 U 404 20136230431600 R 23968 19136230351200 R 3637 19136230351617 U 3406 20136230451232 U 19503 19136230267500 U 22173 14136220953251 R 3218 20136230434180 U 14526 20136230434337 U 1686 29136222608410 U 83779 19136230262900 R 11321 07136241104401 R 29534 07136241096703 R 2574 20136241891302 R 7604 20136241891300 R 985 20136230389905 U 29067 12136241535103E R 1109 19136230352900 R 5744 13136240988325 R 11141 13136240988315 R 3982 13136240987237 R 93 13136240987236 R 93 13136240987233 R 254 16136230418000 R 1790 19136211859700 U 1757 19136211859600 U 1443 20136210026332 U 5951 20136210026337 U 6253 17136211786000 U 1763 20136210044100 U 21438 20136210051900 U 4756 20136210044101 U 1173 20136230389900 R 13857 Stub total 93 T BANK TOTALS: 10178823.00 Scroll total 2190913.00 T DIFFERENCE: -7,987,910.00 41.00 Stub total 55 R 38 U 93 T Pay Dt total 502472.00 R 1688441 U 2190913.00 T Stub total 55 R 38 U 93.00 T Bank total 502472.00 R 1688441.00 U 2190913.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 10/06/2025 SCROLL NO 1 08985 9930 19136230324600 R 1423 19136230286301 U 283 11136230823301E R 3320 19136221268009 R 386 19136221268002 R 1631 15136231100005 R 9730 19136221268005 R 240 15136231100003 R 1727 20136230451543 U 1871 20136230448447 R 1896 20136230451303 U 1838 20136230451008 U 366 20136230451570 U 932 20136230451503 U 1586 20136230451522 U 10164 11136230873301 E R 8986 20136230406900 R 8910 20136230434103 U 10249 19136230312101 U 1215 19136230337200 R 14923 20136230355400 R 2259 19136230354500 R 4802 19136230354700 R 3287 19136230318001 U 1561 19136230304600 R 3196 12136241506102 E R 20931 19136230285701 U 562 19136230285704 U 1814 19136230326300 R 1826 17136211799901 E R 7364 20136230359100 R 1528 20136230451283 U 1413 11136230825505E R 1470 19136230353300 R 4736 19136230298900 U 508 19136230300400 U 8471 19136211943500 U 2335 19136230298901 U 7447 19136230298800 R 6795 19136230330902 U 583 10136211058206 U 5006 17136210939808 U 16435 19136230331300 R 10056 13136230594609 U 20135 15136231148821 R 3578 20136230434123 U 3510 20136241849100 R 1341 16136230399428 R 3670 20136230354800 R 5042 19136230326400 R 9117 19136230326501 U 1507 19136230326500 U 798 06136230451852 U 12109 20136230359302 U 1712 19136230334401 U 3247 20136241847800 R 1688 20136241844001 R 17605 20136241765800 R 28128 17136230462000 R 12658 18136230189202 U 9532 18136230189209 U 6591 19136230327800 R 10117 19136230345800 U 7401 16136240749289 R 200 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136240749276 R 5009 19136230330600 R 3144 19136230337001 U 747 19136230338100 R 507 19136230320003 R 1030 19136230311201 U 950 20136230423200 R 11933 20136230423300 R 89 20136230423100 U 22870 20136230375200 U 15289 19136221280435 R 13070 19136221280433 R 7848 19136221280440 R 8713 19136230273000 R 18525 19136230280408 U 1571 11136230840803 E R 3244 13136230613000 R 4499 19136230334800 R 1766 15136231148836 R 870 11136230832502 E R 3902 11136230832508E R 2471 18136230250205 U 2165 18136221210202 R 17188 19136230311000 R 9394 20136210013400 U 31241 20136210013501 U 180 20136230375204 U 3559 20136230370401 U 4554 19136230296004 U 22089 20136230447401 U 3699 11136230848126E R 3662 20136230358800 R 125 20136230359805 U 125 11136230879240 E R 8545 16136230415604 R 26335 27136232313205 U 47224 27136210786004 U 47874 17136211685200 U 1450 16136230391100 R 1790 17136230428047 R 2549 17136211682500 U 1948 20136230451208 U 10242 17136210939901 U 8690 Stub total 107 T BANK TOTALS: 2580866.00 Scroll total 738422.00 T DIFFERENCE: -1,842,444.00 42.00 Stub total 58 R 49 U 107 T Pay Dt total 370774.00 R 367648 U 738422.00 T Stub total 58 R 49 U 107.00 T Bank total 370774.00 R 367648.00 U 738422.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 10/06/2025 SCROLL NO 1 22986 9930 20136230423900 R 7955 20136210043003 U 124 20136210026503 U 1161 Stub total 3 T BANK TOTALS: 768806.00 Scroll total 9240.00 T DIFFERENCE: -759,566.00 43.00 Stub total 1 R 2 U 3 T Pay Dt total 7955.00 R 1285 U 9240.00 T Stub total 1 R 2 U 3.00 T Bank total 7955.00 R 1285.00 U 9240.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 206 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 114 R 84 U 198 T Gen. total 881201.00 R 488913.00 U 1370114.00 T Stub total 1 U 5.00 T Ind. total 1568461.00 U 1568461.00 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 114 R 89 U 203 T Div. total 881201.00 R 2057374.00 U 2938575.00 T Collected on be Own divis Other Divis Stub tota 203 0 Amount to 2938575.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 10/06/2025 SCROLL NO 1 03983 9930 19136311239502 U 10025 20136330139603 U 27334 15136331339008E R 3305 19136311239503 U 13854 19136311239500 U 6505 20136311919400 R 792 20136311916803 R 793 20136311916804 R 977 20136330159800 U 1055 20136330130600 U 835 15136331375061E R 1035 20136330181004 U 7965 19136310095700 U 472 20136330127600 U 1332 20136330127601 U 1677 19136350484224 U 1602 19136350484229 U 14519 19136310116500 U 156 20136341364503 R 732 20136341364500 R 1459 19136341249401 R 644 19136311243400 U 985 20136341361008 R 835 11136340746601 L R 22110 20136341427000 R 1643 19136311243401 U 2768 20136341426900 R 299 20136341361012 R 1712 20136341426901 R 8079 20136341414000 R 1906 14136340929825 R 45038 19136311243912 U 1145 19136311243907 U 1227 19136311232103 U 1377 19136311232100 U 1252 19136311232200 U 858 19136311199101 U 1558 19136350485101 U 125 19136350485000 R 1215 19136330226602 U 814 19136350485100 R 32335 19136311222201 U 1987 19136330226502 U 903 19136311222100 U 3198 19136311259303 U 7836 08136340621718 R 14105 19136310096200 U 31168 19136310096205 U 712 19136311235000 U 1916 19136311235100 U 8810 19136311235200 U 12633 07136331504801 L R 3566 19136311256702 U 1227 19136311256715 U 1630 19136310095900 U 1584 19136330247520 U 8058 19136330247537 U 8474 19136330247550 U 1030 19136330247519 U 223 19136330247518 U 1987 19136330247528 U 15526 19136330247538 U 1814 19136330247542 U 1860 19136311216100 U 137 19136330227000 U 1320 19136330227001 U 875 20136341365100 R 1654 19136330289400 U 1353 20136341365101 R 1562 19136330289411 U 1665 19136330289425 U 1595 19136330289427 U 823 19136330247508 U 10362 19136330247501 U 2616 19136330233714 U 256 19136330237800 U 10111 19136330237403 U 14625 20136330210300 U 9663 20136330210100 R 8581 20136330210307 U 15395 20136330210200 U 1643 20136330210309 U 1165 19136311185300 U 1786 19136311185301 U 1214 19136330254120 U 1181 19136330255301 U 9921 19136330295320 U 15963 19136330291205 U 256 19136330291201 U 1236 19136330238300 U 17476 19136350464414 R 10378 19136330260500 U 1653 19136330241201 U 1549 19136330242908 U 1330 19136310108821 U 840 19136310108800 U 1399 19136330289422 U 11046 19136330289413 U 125 19136330289423 U 120 19136330289404 U 644 19136330289409 U 402 15136331371200 E R 3632 15136331371201E R 4086 15136311391501 U 1683 20136330173101 U 1357 20136330207502 U 3138 19136330292705 U 1363 19136330292725 U 857 19136330260902 U 8169 19136330260405 U 880 19136330260904 U 540 19136330256302 U 7755 19136330256303 U 814 19136350484325 U 961 19136350484309 U 754 10136340711001 L R 30000 19136350484333 U 972 20136330216400 U 124 20136330216402 U 1601 20136330216401 U 1407 17136312660300L U 51462 17136310026200 L U 91208 17136310026400L U 35233 17136310026402 L U 20465 17136310026401E U 52529 01136340025203 L R 47256 05136340397900L R 2100 20136341347601 R 503 20136341347602 R 6570 20136341345904 R 989 19136341309000 R 1825 17136310041100 U 29612 19136320007402 U 11359 19136341309102 R 1007 19136341309100 R 626 19136341309101 R 180 20136341344501 R 8203 20136341342706 R 468 19136311244501 U 738 19136311244504 U 1887 19136311229505 U 1549 19136311229504 U 1699 19136311229502 U 1768 18136313030400 U 6894 18136313030500 U 8769 16136313638000 U 1913 16136313630200 U 11016 18136311019800 U 8778 13136311795613 R 28746 19136341249400 R 1538 14136340934506 R 1064 14136340931701 R 4032 20136330110800 U 8826 20136330110815 U 1109 15136340969604 R 1864 19136330239405 U 25214 19136330239400 U 4771 20136341348501 R 546 20136341348700 R 528 20136341348500 R 162 20136341343103 R 434 17136310068103 U 10836 20136330105604 U 2901 16136313636200 U 8402 16136313638100 U 11816 16136311538426 U 328 16136311567305 U 1084 16136311538410 R 848 16136311538411 R 776 16136311538418 U 712 18136313209600 U 12979 18136313209500 U 12339 13136311795200 R 10915 19136320217805 R 4820 19136320217804 R 2061 19136320217901 R 2630 19136320217800 R 4173 19136320258202 R 1022 20136330201600 U 1906 20136330201603 U 9905 20136330201602 U 89 19136330247544 U 17405 Stub total 182 T BANK TOTALS: 10178823.00 Scroll total 1191996.00 T DIFFERENCE: -8,986,827.00 44.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 R 127 U 182 T Pay Dt total 338359.00 R 853637 U 1191996.00 T Stub total 55 R 127 U 182.00 T Bank total 338359.00 R 853637.00 U 1191996.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 10/06/2025 SCROLL NO 1 08986 9930 19136311242104 U 8433 19136341315300 R 7172 15136311372501 U 1506 20136341342001 R 13762 20136330135900 U 2010 19136341257804 R 12247 19136320257000 R 8360 20136330103001 U 1746 20136330103509 U 1528 20136330103200 U 1617 19136320238402 R 1872 19136320238301 R 1665 19136320238300 R 1895 20136351843301 U 1929 20136351844100 R 1849 20136351843300 R 1161 18136312970600 U 1384 18136312970500 U 9188 13136331238702 R 1872 20136351848100 R 7783 19136350454706 R 1307 20136341352701 R 4416 19136350470800 R 14312 Stub total 23 T BANK TOTALS: 2580866.00 Scroll total 109014.00 T DIFFERENCE: -2,471,852.00 45.00 Stub total 14 R 9 U 23 T Pay Dt total 79673.00 R 29341 U 109014.00 T Stub total 14 R 9 U 23.00 T Bank total 79673.00 R 29341.00 U 109014.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 10/06/2025 SCROLL NO 1 22983 9930 19136311219100 U 16098 19136311219101 U 9331 20136341401200 R 1471 15136311379901 U 18212 08136310704400 U 2770 19136311244500 U 1365 19136341310800 R 19690 19136341311400 R 19605 19136350456800 R 10434 19136330244501 U 94158 08136310704500 U 8813 Stub total 11 T BANK TOTALS: 768806.00 Scroll total 201947.00 T DIFFERENCE: -566,859.00 46.00 Stub total 4 R 7 U 11 T Pay Dt total 51200.00 R 150747 U 201947.00 T Stub total 4 R 7 U 11.00 T Bank total 51200.00 R 150747.00 U 201947.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 209 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 73 R 143 U 216 T Gen. total 469232.00 R 1033725.00 U 1502957.00 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 73 R 143 U 216 T Div. total 469232.00 R 1033725.00 U 1502957.00 T Collected on be Own divis Other Divis Stub tota 216 0 Amount to 1502957.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 10455 R 5180 U 15635 T General to 36712624.00 R 25390265.00 U 62102889.00 T Stub total R 56 U 56 T Industrial R 5483734.00 U 5483734.00 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 10455 R 5236 U 15691 T Circle tot 36712624.00 R 30873999.00 U 67586623.00 T Collected on behalf of Own Circle Other Circle Stub total 5125 10,566 Amount tot 22574054.0 45012569.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 211 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 29669R 12413 U 42082 T General to 92271116.00R 62658129.00 U 154929245.00 T Stub total 133 U 133 T Industrial 11561697.00 U 11561697.00 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 29669R 12546 U 42215 T Company to 92271116.00R 74219826.00 U 166490942 T Collected on be Own Other Other Centers Stub total 12331 29884 0 Amount total 62463853. 104027089.0 Main Date Total 166490942.00 Mismatch Scrolls: 46