PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 10/03/2025 SCROLL NO 1 01111 9930 20133151872101 U 1102 * 19133431822406 E R 15651 20133151848229 U 406 * 18133651940685 R 820 * 18133651940635 R 638 * 18133651940675 R 586 * 18133651940683 R 226 * 20133412240900 U 1221 20133112635801 U 493 * 18133651940302 R 130 20133151887600 U 1766 19133151759500 U 1167 * 18133651940498 R 105 20133151884402 U 5411 * 18133651940401 R 92 * 15133411505200 R 3008 * 15133411423406 U 2773 * 19133611257570 R 90 20133151842904 U 175 20133151831503 U 1001 20133151833101 U 2727 * 20133412278705 U 827 20133151816100 U 2160 * 18133651940251 R 131 19133151754400 U 9054 * 27133651734411 U 14529 20133112636101 U 499 19133151759201 U 427 * 18133651926781 R 1004 20133151872100 U 2918 * 20133412240903 R 1122 * 16133411646000 U 2608 20133151903102 U 523 * 19133652004417 R 175 20133151832010 U 871 19133151758900 U 775 Stub total 36 T BANK TOTALS: 1300427.00 Scroll total 77211.00 T DIFFERENCE: -1,223,216.00 1.00 Stub total 14 R 22 U 36 T Pay Dt total 23778.00 R 53433 U 77211.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 01111 9930 10133120647824 R 440 10133180925602 L R 5173 10133190858403L U 5252 10133190938711 L U 9139 * 12133611106607L R 10000 27133121440200 U 62670 27133121641900 U 32261 29133121500400 U 36405 * 06133660812846L R 28568 09133111195600 U 185 * 19133412031500 U 716 20133151867400 U 1531 * 18133640591003 R 1194 * 18133640591600 R 1720 * 27133640609601 U 7394 09133190809513 L R 7846 10133190906006L U 5332 * 16133411666802 U 2023 * 18133611258943L R 335 * 18133651940323 R 765 * 27133652273800 U 1180 19133182173700 U 2608 * 27133641228211 U 43977 09133180787701 L U 6094 10133190942201L U 6447 * 13133411311805 U 7858 * 13133651730301L R 3000 18133171783666 U 277 * 19133652010112 R 1739 * 27133651697300 U 1180 16133181721100 U 3475 * 07133650742478 L U 14400 12133150936503 U 1022 * 13133411268600 U 40 27133181084401 U 169856 09133180843391 L U 15472 10133120648133 R 792 10133190930600 L U 3116 * 12133412428803 U 5394 14133111820200 U 1356 14133111820201 U 12937 * 19133412032500 U 655 * 01133650468605L U 8700 09133180843328 L U 9821 10133120651601 R 1645 10133190938600 L U 20975 10133190967518L U 5298 12133150936501 U 1120 20133151867403 U 1305 * 27133650432700 U 67792 * 27133661007243 U 38170 09133111195700 U 133 09133180857500L R 4217 10133171830603 R 4699 * 13133411324200 U 12631 18133171783667 U 1561 19133112498300 U 723 * 19133611280136 R 2737 15133171481700 U 468 * 16133460825053 R 471 * 19133611257528 R 1102 20133151855202 U 312 27133112724100 U 30395 * 19133611157301 R 293 * 27133652283903 U 26795 10133120648103 R 1057 10133120648414 R 3952 * 12133410442200 U 1171 * 14133651745978L R 760 16133151450900 U 5264 16133171562503 U 1166 20133151842802 U 2173 * 01133650436501 U 949 01133150042403 L U 4778 * 01133650420508L U 12940 10133190916604 L U 5411 * 12133412426803 U 6667 * 16133460816100 R 506 * 16133611269649L R 300 * 21133460997410 R 1168 * 15133611259537 R 1876 * 04133640062750 L R 5209 * 18133640614503 R 1561 10133120640505 R 10960 10133180467700L R 5124 10133180921500 L R 4177 10133190895206L U 4301 10133190933000 L U 6538 10133190947610L U 4341 12133191086000 U 2889 * 13133411268500 U 1255 15133111864700 U 648 15133151372900 U 425 * 15133411511800 U 3295 * 16133411631500 U 161 29133121501500 U 17817 * 29133421438300 U 12242 18133191683305 R 268 20133151856706 U 1113 29133121403000 U 46341 * 18133611259341L R 277 * 18133611284201 R 1470 * 18133651940314 R 1251 20133182335234 U 20336 27133121540400 U 47342 29133121402600 U 81000 29133121404000 U 74197 * 19133652183110 R 128 18133112337100 U 1378 27133112724101 U 7246 29133121500500 U 34757 * 19133611256502 L R 770 * 27133412860912 U 11074 Stub total 113 T BANK TOTALS: 1300427.00 Scroll total 1223216.00 T DIFFERENCE: -77,211.00 2.00 Stub total 37 R 76 U 113 T Pay Dt total 117550.00 R 1105666 U 1223216.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 R 98 U 149.00 T Bank total 141328.00 R 1159099.00 U 1300427.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 11/03/2025 SCROLL NO 1 01981 9930 01133120411822 R 1258 01133170039400 L R 1753 * 01133410005100L U 1640 * 01133410007701 L R 1306 * 01133410033000L U 3125 * 01133410067211 U 13281 * 01133410068901L U 3987 * 01133410078900 L R 1203 * 01133610955912L R 2725 02133120426757 L R 1136 * 02133660179293L R 96 * 02133660181900 L R 144 * 02133660182003 R 1351 03133120435601 L R 7321 03133120444208L R 16196 03133120448410 L R 2119 * 03133460126195L R 1981 * 03133660185500 R 149469 * 03133660192652L R 452 * 03133660195169 R 333 * 03133660195401L R 789 * 03133660195500 L R 2896 04133180366701L R 4148 04133180374200 L R 2182 04133180376600L R 3629 04133180376800 L R 3379 04133180377000L R 2375 * 04133610746700 L R 491 * 04133640063148L R 6658 * 04133640063278 L R 7464 * 04133660906256L R 1590 05133110500400 L R 1367 05133110515830L R 635 05133110540001 L R 16396 05133110550800L R 3648 05133110552701 L R 5323 05133110552800L R 3937 05133110552801 L R 1093 05133110560702 R 5820 05133110575400 L R 1937 05133110588800L R 1512 05133150215100 L R 506 05133190538900L R 16213 05133190538901 L R 37171 * 05133460232504L R 800 * 05133460232512 R 126 * 05133460244400L R 1077 * 05133640071003 L U 1131 * 05133640079805L R 100 * 05133660909436 L R 1138 * 05133660910457L R 3804 06133150307001 L R 329 06133170328300L R 9350 06133180588602 L R 2079 06133180588605 R 1254 * 06133651421502 L R 1922 * 06133660808910L R 695 * 06133660809400 L R 17843 * 06133660810969L R 519 * 06133660816259 L R 791 * 06133660819300L R 334 * 06133660820827 L R 283 07133110786701L R 1930 07133110788400 L R 3337 07133150401100L R 966 07133170386404 L R 2293 07133170396000L R 3859 07133170396800 L R 2254 07133170397102 R 235 07133170402900 L R 1386 07133170403200L R 1182 07133170403700 L R 1391 07133170404000L R 1146 07133170405500 L R 7277 07133170406600L R 1668 07133170407700 L R 144 07133170415200L R 2043 07133170423500 L R 12456 * 07133420416900L R 962 * 07133420416902 L R 1626 * 07133420416903L R 1838 * 07133420416904 L R 96 * 07133440607501L R 589 * 07133440655201 L R 5053 * 07133440703004 R 2266 * 07133640743420 L R 1992 * 07133640743452 R 237 * 07133640747085 L R 8104 * 07133650753513 U 199 * 07133660850900 L R 427 * 07133660858204L R 2858 08133150427412 U 7797 08133150427415 U 6594 08133170510500 U 2119 08133170553806 U 4551 08133170603100 U 5517 08133190750911 R 558 * 08133410730200 U 2022 * 08133410730400 U 1032 * 08133410730402 U 1912 * 08133420567404 R 1013 * 08133440762703 R 1210 * 08133440762704 R 713 * 08133450940300 R 99 * 08133450940400 R 456 * 08133460415403 R 1759 * 08133460449110 R 2008 * 08133460449111 R 220 * 08133460452316 R 222 * 08133610511900 R 5429 * 08133640202116 R 428 * 08133640222729 R 1952 * 08133650801200 R 4577 * 08133660882003 R 2051 09133170634200 U 1460 09133170649002 R 1929 09133170651800 R 1981 09133170657102 U 2910 09133170662602 U 1911 09133170662900 U 12983 09133170663800 R 1632 09133170667102 U 5041 09133170673800 R 2695 09133170674607 U 1946 09133170674906 U 18653 09133170678800 U 2467 09133170679602 U 3275 09133170687601 U 3658 09133170696300 U 6002 09133170706600 R 1703 09133170716506 U 3440 09133170718002 U 2582 09133180843375 U 117875 09133180843821 R 2824 09133190842802 R 833 * 09133410881800 U 1981 * 09133410907900 U 13009 * 09133440805201 R 23691 * 09133440820200 R 2157 * 09133460516900 R 545 * 09133610568507 R 3047 * 09133610578705 R 698 * 09133610578878 R 724 * 09133640226803 R 718 * 09133640226968 R 1009 * 09133640226993 R 1042 * 09133640227005 U 2537 * 09133640227010 R 1738 * 09133640227011 U 884 * 09133640227017 U 523 * 09133640227018 U 939 * 09133640227042 R 2501 * 09133640227287 R 1242 * 09133640227325 R 629 * 09133640230805 R 868 * 09133640231104 R 2259 * 09133640231900 R 1042 * 09133640231903 R 2119 * 09133640232800 R 584 * 09133640233201 U 1136 * 09133640233209 R 863 * 09133640233219 R 1875 * 09133640233301 U 554 * 09133640233500 R 822 * 09133640234900 R 730 * 09133640235202 R 597 * 09133640235300 R 800 * 09133640235500 R 1282 * 09133640236736 R 519 * 09133640236760 U 523 * 09133640236777 R 534 * 09133640236800 R 2155 * 09133640236813 U 938 * 09133640252423 R 911 * 09133650833937 R 1480 * 09133650834800 R 824 * 09133650841058 R 3517 * 09133651291890 R 549 * 09133660919517 R 1197 * 09133660919658 R 4346 * 09133660921046 R 1850 * 09133660935427 U 1356 10133111269500 U 11413 10133111314800 U 3275 10133120648439 R 10219 10133120648446 R 8921 10133120652099 R 1341 10133120659000 R 4523 10133120662601 R 1415 10133120664200 R 5654 10133120666902 R 6019 10133120668803 R 2906 10133120675102 R 7414 10133120677903 R 3150 10133120679200 R 412 10133120679204 R 100 10133120680800 R 4696 10133170757100 R 522 10133170766800 U 1440 10133190880981 U 1008 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133410945800 U 67 * 10133441168000 R 854 * 10133441189600 R 6268 * 10133441207000 R 868 * 10133441255000 R 11522 * 10133451321300 R 962 * 10133610588746 R 2738 * 10133610588793 R 8235 * 10133610588796 R 13274 * 10133610596041 R 1469 * 10133610612087 R 3590 * 10133610615865 R 412 * 10133610615893 R 1548 * 10133610622558 R 549 * 10133610622611 R 8442 * 10133640270800 R 1044 * 10133640271423 U 445 * 10133640296304 U 295 * 10133640297801 U 1840 * 10133640298402 U 197 * 10133640304201 U 5192 * 10133640309302 U 1847 * 10133640315200 R 2189 * 10133650872500 R 1474 * 10133650906902 R 427 * 10133660939986 R 3304 11133111397600 U 133 11133111397700 U 270 11133111398500 U 5957 11133151626000 U 3440 11133170883805 U 892 11133170898002 U 5300 11133170903302 U 591 11133170903316 U 3197 11133170903346 U 9693 11133170903380 U 3231 11133170915800 U 12654 11133170953712 U 871 11133181203300 U 2328 11133190981102 U 4355 * 11133411105900L U 4000 * 11133411106000 U 859 * 11133411106200L U 1973 * 11133411108301 U 445 * 11133411113500 U 777 * 11133411132602 U 550 * 11133411154800 U 1523 * 11133441296400 R 680 * 11133451390000 R 1238 * 11133460596080 E R 13847 * 11133460603001 R 443 * 11133610623704 R 235 * 11133610623710 R 220 * 11133610623720 R 12631 * 11133610624804 R 7192 * 11133610625301 R 6139 * 11133610628006 R 13501 * 11133610630410 R 4567 * 11133610634000 R 3126 * 11133610634205 R 8192 * 11133610637100 R 2051 * 11133610637607 R 11014 * 11133610641400 R 403 * 11133610646604 R 2839 * 11133610646709 R 318 * 11133610653804 R 96 * 11133610662110 R 1344 * 11133640340100 R 5680 * 11133640354700 R 4553 * 11133640360702 U 749 * 11133650931407 R 3371 * 11133660960676 R 194 * 11133660960788 R 506 * 11133660960798 R 664 * 11133660960804 R 2435 12133111559600 U 2332 12133111559601 U 1207 12133111559800 U 524 12133120742806 R 927 12133150982400 U 2815 12133150997800 U 8019 12133171008100 U 2293 12133171065102 U 1685 12133181339701 U 9685 12133191079204 U 3166 12133191171200 U 3058 * 12133410453900 U 1807 * 12133410453904 U 927 * 12133410454700 U 136 * 12133412421400 U 1399 * 12133420741401 R 3337 * 12133431287806 R 1208 * 12133431287904 R 2079 * 12133441347600 R 954 * 12133441352404 R 12040 * 12133441358402 R 6211 * 12133441360100 R 460 * 12133441384603 R 265 * 12133441387000 R 10193 * 12133441387106 R 760 * 12133460654625 R 2251 * 12133460654627 R 22973 * 12133460680412 R 99 * 12133611097589 R 4573 * 12133611106602 R 12088 * 12133611128566 R 3170 * 12133611128634 R 1249 * 12133640386520 R 1738 * 12133640386521 R 318 * 12133640386552 R 1042 * 12133640386647 R 142 * 12133640386824 R 1633 * 12133640387006 R 190 * 12133640392200 R 575 * 12133640394627 R 440 * 12133650970501 R 177 * 12133650976206 R 364 * 12133650978831 R 157 * 12133651005753 R 860 * 12133651008572 R 481 * 12133651012340 R 591 * 12133651019201 R 2715 * 12133660960961 R 1765 * 12133660962784 R 1112 * 12133660963029 R 569 * 12133660963513 R 613 * 12133660964401 R 1898 * 12133660964911 R 5039 * 12133660965129 R 512 * 12133660965146 R 1356 * 12133660965271 R 497 * 12133660965420 R 568 * 12133660965422 R 2084 * 12133660965430 R 378 13133111626000 U 2754 13133111704000 U 1691 13133111708900 U 7421 13133120772037 R 8482 13133120772096 R 1804 13133120772121 R 1537 13133120772204 R 3933 13133120782633 R 445 13133120783312 R 3344 13133120783314 R 993 13133120786422 R 5255 13133120798704 R 283 13133151040600 U 4941 13133151083400 U 6293 13133151094900 U 3194 13133151135400 U 1664 13133171091904 U 1403 13133171091906 U 101 13133171119200 U 6164 13133171151100 U 1633 13133181397400 U 5904 13133181397401 U 765 13133181397402 U 1216 13133181408100 U 2885 13133181440800 U 1584 13133181447600 U 1025 13133191228106 U 1652 * 13133411264000 U 664 * 13133411329400 U 1628 * 13133411817300 U 884 * 13133441408800 R 521 * 13133451620100 R 519 * 13133451634200 R 1894 * 13133460283700 R 800 * 13133460283701 R 175 * 13133460283702 R 491 * 13133460283704 R 1022 * 13133460283705 R 881 * 13133460283802 R 1508 * 13133460283805 R 3874 * 13133460285201 R 1546 * 13133460293600 R 1025 * 13133460294007 R 4868 * 13133460294308 R 1181 * 13133460696400 R 1876 * 13133460696408 R 539 * 13133460713000 R 491 * 13133640408304 R 192 * 13133640414700 R 3393 * 13133640416500 R 131 * 13133640416513 R 377 * 13133640423715 R 197 * 13133640424117 R 489 * 13133640431901 R 121 * 13133640433903 R 730 * 13133640434912 R 626 * 13133651698771 U 3239 * 13133651701138 R 196 * 13133651702334 R 695 * 13133651702523 R 317 * 13133651712365 R 3066 * 13133651723900 R 2119 * 13133651728605 R 5283 * 13133651728614 R 4567 * 13133651730905 R 3097 * 13133651732100 R 126 * 13133651734207 R 584 * 13133651735201 R 301 * 13133651736912 R 506 * 13133651740102 R 131 * 13133661006202 U 98 * 13133661012800 R 5763 * 13133661016803 U 664 14133111720000 U 4899 14133111743600 U 139 14133111744700 U 5380 14133111751700 U 554 14133111778902 U 1007 14133111787000 U 538 14133111833800 U 4729 14133120808300 R 1789 14133120808610 R 4036 14133120811400 R 1388 14133120818700 R 381 14133171237000 U 2259 14133171298900 U 1999 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133181480300 U 177 14133191351704 U 1564 14133191354100 R 1911 14133191363603 U 503 14133191366556 U 1468 14133191376302 U 392 14133191376400 R 2020 14133191382301 U 142 * 14133411366700 R 5469 * 14133411372602 U 2960 * 14133411378602 U 991 * 14133411400400 U 440 * 14133411412801 U 471 * 14133411470000 U 2676 * 14133411470002 U 2398 * 14133411476702 U 3794 * 14133411479602 U 5569 * 14133420873202 R 1633 * 14133420873400 R 4189 * 14133420874601 R 164 * 14133420892201 R 1367 * 14133431340006 R 2293 * 14133441454004 R 2169 * 14133441469001 R 1372 * 14133441533201 R 3274 * 14133441539042 R 4455 * 14133451751300 R 2154 * 14133460717046 R 765 * 14133460717167 R 1217 * 14133460717173 R 1494 * 14133460717266 R 347 * 14133460717901 R 661 * 14133460718202 R 2055 * 14133460724100 R 1799 * 14133460738280 R 654 * 14133611185509 R 6091 * 14133611201100 R 2673 * 14133611247607 R 12788 * 14133640437019 R 96 * 14133640440370 R 7424 * 14133640442002 R 11642 * 14133640442101 R 2676 * 14133640444417 R 896 * 14133640444515 R 2020 * 14133640444876 R 1679 * 14133640444983 R 1688 * 14133640445401 R 334 * 14133640445619 R 109 * 14133640447021 R 2924 * 14133640447612 R 4001 * 14133640448010 R 1773 * 14133640448011 R 721 * 14133640455910 R 2400 * 14133640465200 R 7471 * 14133640467527 R 1065 * 14133640470200 R 6878 * 14133651743922 R 964 * 14133651748101 R 1158 * 14133651755404 R 534 * 14133651755621 R 1520 * 14133651755888 R 944 * 14133651755895 R 582 * 14133651757204 R 157 * 14133651757210 R 2050 * 14133651757303 R 133 * 14133651757652 R 617 * 14133651757902 R 1762 * 14133651764630 R 205 * 14133651768702 R 1773 * 14133651772114 R 9631 * 14133651773300 R 5915 * 14133651774458 R 3065 * 14133651774528 R 725 * 14133651780339 R 591 * 14133661020100 R 2378 * 14133661024407 U 617 * 14133661062501 U 278 15133111882900 U 3475 15133151312601 U 2576 15133151337400 U 1288 15133171370500 U 2433 15133171436800 U 5042 15133171497800 U 1073 15133181634700 U 1109 15133191389802 U 1194 15133191458505 U 637 15133191458506 U 2996 * 15133411562300 U 4164 * 15133411593600 U 1981 * 15133411601500 U 994 * 15133420935901 R 96 * 15133420942600 R 37937 * 15133420958201 R 2854 * 15133420994400 R 392 * 15133441588517 R 177 * 15133460767600 R 962 * 15133460786876 R 432 * 15133460786891 R 754 * 15133460786958 R 100 * 15133460786960 R 1987 * 15133460787022 R 12316 * 15133460787116 R 516 * 15133460787253 R 349 * 15133460787445 R 107 * 15133460787448 R 1910 * 15133460787488 R 2261 * 15133460787665 R 564 * 15133460790466 R 456 * 15133611255691 R 440 * 15133611260662 R 1264 * 15133640473218 R 133 * 15133640473229 R 253 * 15133640473517 R 554 * 15133640479612 R 383 * 15133640479635E R 1679 * 15133640481206 R 1390 * 15133640482422 R 1780 * 15133640486581 R 283 * 15133640488830 R 139 * 15133640489042 R 1357 * 15133651787734 R 3064 * 15133651804869 R 11741 * 15133651806607 R 1457 * 15133651808000 R 16890 * 15133651815740 R 318 * 15133651818071 R 330 * 15133651818402 R 2733 * 15133651818614 R 348 * 15133651818626 R 2766 * 15133651818727 R 1777 * 15133651818728 R 968 * 15133651818735 R 251 * 15133651818790 R 916 * 15133651819466 R 834 * 15133651819921 R 460 * 15133651820555 R 523 * 15133651822104 R 101 * 15133651822110 R 632 * 15133661082112 U 549 * 15133661097200 R 774 16133112015702 U 2726 16133112053900 U 131 16133112054400 U 2051 16133112076301 U 6379 16133112136201 U 6262 16133120858980 R 1408 16133120859105 R 803 16133120859781 R 676 16133120861900 R 249 16133151510100 U 2720 16133151521000 U 2111 16133171578003 U 927 16133171585301 U 1981 16133171589100 U 1738 16133171652702 U 2016 16133181663800 U 602 16133181663803 U 613 16133181677800 U 2537 16133191503900 R 569 16133191532701 R 15666 16133191537403 U 193 * 16133431512307 R 456 * 16133441640300 R 11164 * 16133441651901 R 100 * 16133441662300 R 644 * 16133441674100 R 4034 * 16133451984700 R 917 * 16133451989500 R 10885 * 16133451989700 R 6688 * 16133452041000 R 17746 * 16133460792826 R 1425 * 16133460793619 R 1598 * 16133460806315 R 412 * 16133460807435 R 5093 * 16133460807479 R 717 * 16133460813207 R 1493 * 16133460817301 R 1275 * 16133460818021 R 582 * 16133460820662 R 268 * 16133460820670 R 979 * 16133460820671 R 96 * 16133460820685 R 474 * 16133460825127 R 554 * 16133460826124 R 743 * 16133611268995 R 2854 * 16133611269584 R 1461 * 16133611269625 R 2821 * 16133611269780 R 489 * 16133611271715 R 299 * 16133611276951 R 1948 * 16133640501653 R 4314 * 16133640501673 R 14280 * 16133640501716 R 765 * 16133640509500 R 1447 * 16133640519289 R 911 * 16133640521230 R 973 * 16133640521282 R 1321 * 16133640521510 R 1009 * 16133640521802 R 2189 * 16133640523616 R 2111 * 16133640535116 R 410 * 16133640535229 R 866 * 16133640535421 R 5636 * 16133640536201 R 225 * 16133640537308 R 16014 * 16133640537313 R 251 * 16133651827220 R 979 * 16133651827470 R 5504 * 16133651841900 R 17473 * 16133651845400 R 4529 * 16133651853101 R 3635 * 16133651871900 R 2568 * 16133651876904 R 1120 * 16133651877304 R 2526 * 16133661137302 R 99 * 16133661147003 U 3405 * 16133661147008 U 157 * 16133661148605 U 1131 * 16133661151502 U 4782 * 16133661153623 U 1799 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133661155194 R 99 * 16133661155217 U 557 * 16133661157703 R 393 17133112145400 U 5863 17133112198400 U 62035 17133112210501 U 3092 17133150630500 U 5013 17133150653000 U 4177 17133150655800 U 491 17133150655900 U 617 17133150668600 U 3899 17133150670801 U 38795 17133150674700 U 2000 17133150681400 U 2192 17133171670200 U 131 17133171713800 U 6886 17133171778800 U 774 17133181782700 U 2729 * 17133411734700 U 5739 * 17133411736900 U 7841 * 17133411767704 U 11530 * 17133411783300 U 504 * 17133411817104 U 5653 * 17133411843601 U 676 * 17133411850600 U 1323 * 17133421135100 R 3187 * 17133421137700 R 1664 * 17133421145402 R 1286 * 17133421154501 R 2886 * 17133421161902 R 2466 * 17133431549306 R 5634 * 17133431587306 R 1679 * 17133431604106 R 1352 * 17133431604107 R 220 * 17133441690100 R 1561 * 17133441690201 R 240 * 17133441693001 R 980 * 17133441725700 R 1286 * 17133441725701 R 787 * 17133460828913 R 344 * 17133460828947 R 597 * 17133460828970 R 962 * 17133460829773 R 1668 * 17133460830301 R 3509 * 17133460842642 R 552 * 17133460842645 R 584 * 17133460842663 R 1309 * 17133460842677 R 1955 * 17133460842682 R 837 * 17133460842690 R 140 * 17133460842692 R 99 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177 * 17133651897206 R 1251 * 17133651898393 R 133 * 17133651898449 R 836 * 17133651900570 R 363 * 17133651905732 R 1646 * 17133651907000 R 335 * 17133651912312 R 1465 * 17133651914349 R 2993 * 17133651914904 R 613 * 17133651915023 R 667 * 17133651916716 R 1008 * 17133651919758 R 190 * 17133651922125 R 221 * 17133661172406 R 23050 * 17133661173900 R 2259 * 17133661176205 U 2231 * 17133661177313 R 2256 * 17133661177417 R 822 * 17133661177650 R 3302 * 17133661177895 U 1993 * 17133661178184 R 487 18133112290400 U 5076 18133112294718 U 1502 18133112337400 U 10122 18133112346700 U 4755 18133112384600 U 8052 18133112492107 U 5170 18133120957827 R 6551 18133150833801 U 2560 18133150862700 U 1043 18133150864800 U 3107 18133171783547 R 6787 18133171791300 U 1598 18133171798300 U 1088 18133171812200 U 381 18133171905000 U 1481 18133171908400 U 5386 18133171908500 U 6682 18133171908502 U 730 18133181828201 U 286 18133181843800 U 13284 18133181848800 U 727 18133181853000 U 903 18133181853001 U 1101 18133181857901 U 629 18133181858200 U 101 18133181858600 U 475 18133181886401 U 2736 18133181903300 U 1807 18133191671200 R 921 18133191704702 R 711 18133191704705 U 96 18133191716100 R 1717 18133191721902 R 96 18133191724006 R 12998 18133191724012 U 6612 18133191728003 U 1529 18133191728700 R 2006 * 18133411871602 U 6875 * 18133411874704 U 5251 * 18133411883900 U 6422 * 18133411957800 U 2080 * 18133411981500 U 1173 * 18133421174302 R 410 * 18133421197401 R 2954 * 18133421203101 R 567 * 18133421228900 R 7028 * 18133431687412 R 196 * 18133431707506 R 1820 * 18133431719427 R 193 * 18133431719445 R 410 * 18133441802100 R 484 * 18133452196400 R 3162 * 18133460862913 R 1502 * 18133460863411 R 1043 * 18133460867000 R 1425 * 18133460878012 R 1741 * 18133460878302 R 3405 * 18133460879303 R 1606 * 18133460880457 R 739 * 18133460880502 R 979 * 18133460880611 R 7544 * 18133460880754 R 1286 * 18133460880857 R 97 * 18133460880858 R 866 * 18133460880862 R 187 * 18133460880870 R 617 * 18133460881079 R 6051 * 18133460881085 R 1591 * 18133460881228 R 1253 * 18133460881285 R 269 * 18133460881362 R 2157 * 18133460881382 R 1031 * 18133460881669 R 2293 * 18133460881872 R 803 * 18133460882130 R 4522 * 18133611258925 R 2644 * 18133611356182 R 3583 * 18133611356194 R 269 * 18133611356202 R 708 * 18133640581835 R 490 * 18133640584750 R 1153 * 18133640585044 R 535 * 18133640590901 R 1834 * 18133640593900 R 759 * 18133640610800 R 2581 * 18133640611401 R 5904 * 18133640623500 R 136 * 18133640624700 R 916 * 18133640628255 R 109 * 18133640628362 R 1460 * 18133640630591 R 1007 * 18133640630732 R 54 * 18133651922211 R 711 * 18133651923603 R 225 * 18133651923604 R 724 * 18133651923606 R 126 * 18133651926122 R 22675 * 18133651926201 R 2537 * 18133651926747 R 172 * 18133651927800 R 314 * 18133651932221 R 270 * 18133651939377 R 381 * 18133651939386 R 144 * 18133651939915 R 486 * 18133651940113 R 3950 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133651940211 R 2469 * 18133651940227 R 8494 * 18133651940285E R 17535 * 18133651940713 R 632 * 18133651941725 R 699 * 18133651942625 R 412 * 18133651942630 R 788 * 18133651942637 R 427 * 18133651943102 R 131 * 18133651943817 R 198 * 18133651944527 R 403 * 18133651944536 R 243 * 18133651944648 R 2221 * 18133651944664 R 897 * 18133651944666 R 8613 * 18133651950302 R 3824 * 18133651950331 R 1671 * 18133651950356 R 265 * 18133651952609 R 1060 * 18133651952611 R 204 * 18133651952621 R 96 * 18133651962003 R 503 * 18133651970020 R 769 * 18133651970308 R 5351 * 18133661181986 R 297 * 18133661183637 R 569 * 18133661184503 R 1528 * 18133661185602 R 2328 * 18133661189203 R 96 * 18133661189484 R 1425 * 18133661189486 R 817 * 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19133431825606 R 696 * 19133441900012 R 1435 * 19133441911603 R 2837 * 19133452272100 R 459 * 19133452283100 R 14434 * 19133452310900 R 1078 * 19133452320800 R 3175 * 19133452327000 R 2138 * 19133460885505 R 428 * 19133460886452 R 137 * 19133460886453 R 474 * 19133460886464 R 201 * 19133460886472 R 2274 * 19133460886484 R 130 * 19133460886569 R 93 * 19133460886907 R 178 * 19133460886916 R 5560 * 19133460886926 R 260 * 19133460887554 R 272 * 19133460887721 R 1941 * 19133460887725 R 655 * 19133460888547 R 703 * 19133460888566 R 640 * 19133460888594 R 94 * 19133460890409 R 570 * 19133460890800 R 337 * 19133460893001 R 1452 * 19133460893800 R 810 * 19133460894608 R 1301 * 19133460894700 R 277 * 19133460898307 R 876 * 19133460900108 R 232 * 19133460900600 R 2844 * 19133460901203 R 2240 * 19133460905300 R 319 * 19133460908703 R 2741 * 19133460910130 R 394 * 19133460910140 R 93 * 19133460910266 R 128 * 19133460911403 R 1339 * 19133460911456 R 773 * 19133460911459 R 430 * 19133460914000 R 1504 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528 * 19133611280183 R 385 * 19133611282301 R 1438 * 19133611282380 R 232 * 19133611282441 R 665 * 19133611282450 R 1125 * 19133611282466 R 1112 * 19133611282479 R 1416 * 19133611282485 R 740 * 19133611284367 R 1578 * 19133611284393 R 4205 * 19133611284452 R 384 * 19133611288000 R 407 * 19133611288062 R 2530 * 19133611290527 R 1048 * 19133611290572 R 545 * 19133611290804 R 556 * 19133611292058 R 1053 * 19133611292096 R 514 * 19133611293205 R 13346 * 19133611293501 R 303 * 19133611311601 R 395 * 19133611318501 R 681 * 19133611325200 R 852 * 19133611325201 R 1119 * 19133611326900 R 1512 * 19133611330910 R 2472 * 19133611331402 R 2406 * 19133611332106 R 1169 * 19133611332400 R 2406 * 19133611332501 R 519 * 19133611332602 R 1396 * 19133611333305 R 2574 * 19133611333307 R 5548 * 19133611333310 R 7968 * 19133611341435 R 1505 * 19133611341442 R 624 * 19133611344127 R 1372 * 19133611344192 R 549 * 19133611344331 R 1377 * 19133611351000 R 1320 * 19133611351005 R 156 * 19133611353506 R 488 * 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3708 20133121044517 R 532 20133121044601 R 382 20133121045206 R 474 20133151790600 U 2307 20133151797700 U 1271 20133151807200 U 2006 20133151838400 U 348 20133151847800 U 337 20133151849900 U 821 20133151852100 U 1441 20133151852204 U 131 20133151853808 U 880 20133151862502 U 6556 20133151863501 U 2006 20133151893103 U 2942 20133151894102 U 911 20133172032300 U 836 20133172037202 U 2472 20133172050700 U 609 20133172055300 U 3142 20133172060700 U 6550 20133172088200 U 4350 20133172088202 U 2006 20133172096600 U 3243 20133172099900 U 261 20133172108900 U 1452 20133182271700 U 922 20133182292400 U 1948 20133182292401 U 836 20133182295400 U 1204 20133182295600 U 4890 20133182322700 U 128 20133182335156 U 11691 20133182335359 U 11727 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133182335383 U 226 20133182343701 U 1565 20133182343702 U 2138 20133182346300 U 2020 20133182346400 U 4268 20133191826900 R 792 20133191832916 U 4501 20133191837301 U 93 20133191845201 R 655 20133191845216 R 323 20133191845245 R 519 20133191845299 R 2105 20133191845311 R 261 20133191853200 R 4836 20133191871000 R 15596 * 20133412137602 U 1605 * 20133412143200 U 2675 * 20133412151100 U 4478 * 20133412154200 U 6449 * 20133412157206 U 5128 * 20133412167700 U 5124 * 20133412184900 U 4562 * 20133412199600 U 957 * 20133412234200 U 4807 * 20133412240300 U 1438 * 20133412253300 U 277 * 20133412253301 U 549 * 20133412253400 U 1512 * 20133412253500 U 261 * 20133412253502 U 11540 * 20133412269400 U 11582 * 20133421325600 R 336 * 20133421325605 R 137 * 20133421332001 R 7054 * 20133421332400 R 1137 * 20133421332900 R 282 * 20133421334201 R 258 * 20133421334700 R 595 * 20133421335700 R 2307 * 20133421341200 R 2400 * 20133421342300 R 1739 * 20133421342800 R 3556 * 20133421344400 R 2909 * 20133421345101 R 470 * 20133421346101 R 196 * 20133421347402 R 867 * 20133421353100 R 488 * 20133421353102 R 549 * 20133421357004 R 137 * 20133421358000 R 987 * 20133421359900 R 302 * 20133421360101 R 5519 * 20133421363902 R 474 * 20133421366600 R 1970 * 20133421366700 R 268 * 20133421367000 R 94 * 20133421376902 R 467 * 20133421377101 R 7207 * 20133421377602 R 183 * 20133421377904 R 137 * 20133421379800 R 1062 * 20133421382401 R 484 * 20133421396200 R 138 * 20133421396300 R 1158 * 20133431864906 R 2875 * 20133431865006 R 775 * 20133431866306 R 5379 * 20133431878506 E R 10513 * 20133431880506 R 130 * 20133431882014 R 702 * 20133441971602 R 499 * 20133452438000 R 129 * 20133452446200 R 698 * 20133460939109 R 1502 * 20133460939501 R 911 * 20133460939508 R 137 * 20133460939703 R 3845 * 20133460939707 R 1449 * 20133460939712 R 1769 * 20133460939722 R 261 * 20133460939725 R 186 * 20133460939744 R 720 * 20133460939747 R 4350 * 20133460939764 R 298 * 20133460939841 R 183 * 20133460939887 R 1639 * 20133460940436 R 242 * 20133460941105 R 740 * 20133460942827 R 272 * 20133460942838 R 97 * 20133460943118 R 242 * 20133460943134 R 94 * 20133460943313 R 760 * 20133460943501 R 172 * 20133460943555 R 398 * 20133460943581 R 137 * 20133460943660 R 137 * 20133460943670 R 879 * 20133460943843 R 439 * 20133460943885 R 1887 * 20133460943913 R 1276 * 20133460943945 R 801 * 20133460945026 R 717 * 20133460945039 R 118 * 20133460945435 R 129 * 20133460946007 R 226 * 20133460946021 R 215 * 20133460946105 R 140 * 20133460946308 R 394 * 20133460948100 R 566 * 20133460951138 R 272 * 20133460951208 R 94 * 20133460951505 R 809 * 20133460951507 R 196 * 20133460952090 R 603 * 20133460952152 R 574 * 20133460952159 R 665 * 20133460952185 R 166 * 20133460952483 R 2352 * 20133460952702 R 578 * 20133460952811 R 94 * 20133460952822 R 151 * 20133460952823 R 94 * 20133460952824 R 97 * 20133460952900 R 1169 * 20133460954717 R 190 * 20133460955004 R 272 * 20133460955106 R 197 * 20133460955504 R 1096 * 20133460956140 R 771 * 20133460956600 R 514 * 20133460957625 R 655 * 20133460957922 R 705 * 20133460958001 R 5328 * 20133460958011 R 3844 * 20133460959109 R 1141 * 20133460962700 R 8 * 20133460962923 R 870 * 20133460962946 R 635 * 20133460962985 R 2350 * 20133460963243 R 3202 * 20133460963337 R 920 * 20133460963341 R 685 * 20133460963344 R 716 * 20133460963369 R 1183 * 20133460963929 R 212 * 20133460963964 R 132 * 20133611394802 R 129 * 20133611396100 R 429 * 20133611396106 R 453 * 20133611396511 R 1044 * 20133611396832 R 807 * 20133611399703 R 1154 * 20133611401000 R 716 * 20133611406501 R 1400 * 20133611408519 R 1234 * 20133611408900 R 1259 * 20133640677200 R 4315 * 20133640679756 R 1148 * 20133640679761 R 5020 * 20133640679763 R 151 * 20133640681404 R 5653 * 20133640681704 R 93 * 20133640682001 R 6592 * 20133640683610 R 302 * 20133640685500 R 821 * 20133640685700 R 458 * 20133640687201 R 429 * 20133640690113 R 609 * 20133640690118 R 1906 * 20133640690301 R 1305 * 20133640691101 R 572 * 20133640691236 R 172 * 20133640691240 R 519 * 20133640691310 R 560 * 20133640692200 R 429 * 20133640692403 R 2842 * 20133640692600 R 836 * 20133640693600 R 4434 * 20133640695502 R 716 * 20133640696509 R 1658 * 20133640697904 R 96 * 20133640699109 R 302 * 20133640699202 R 1310 * 20133640702109 R 3140 * 20133640710908 R 37 * 20133640714500 R 2073 * 20133640715705 R 736 * 20133640715803 R 731 * 20133640717100 R 1354 * 20133640718702 R 1639 * 20133640720105 R 731 * 20133640721300 R 950 * 20133640723000 R 1048 * 20133640723103 R 725 * 20133640724605 R 499 * 20133640725519 R 3440 * 20133640725808 R 3279 * 20133640725859 R 2274 * 20133640725935 R 499 * 20133640725939 R 3370 * 20133640727602 R 685 * 20133640729712 R 727 * 20133640730706 R 528 * 20133640730908 R 609 * 20133640732007 R 969 * 20133652213500 R 1267 * 20133652214950 R 151 * 20133652215815 R 1940 * 20133652215900 R 3046 * 20133652217711 R 293 * 20133652218401 R 1286 * 20133652223916 R 2597 * 20133652228201 R 444 * 20133652238200 R 549 * 20133652238501 R 2006 * 20133652239700 R 1275 * 20133652247901 R 96 * 20133652248300 R 731 * 20133652250600 R 4222 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652259002 R 2341 * 20133652259005 R 1724 * 20133652259054 R 625 * 20133652259269 R 293 * 20133652259380 R 444 * 20133652259431 U 1351 * 20133652259511 R 807 * 20133652259518 R 218 * 20133652259551 R 105 * 20133652260539 E R 2260 * 20133652261067 R 1171 * 20133652261287 R 7543 * 20133661208806 R 172 * 20133661208834 R 882 * 20133661208849 R 93 * 20133661208882 R 94 * 20133661209301 R 1840 * 20133661211900 R 504 * 20133661213308 R 1946 * 20133661213310 R 1770 * 20133661213600 R 713 * 20133661213634 R 231 * 20133661213640 R 121 * 20133661213662 R 2723 * 20133661213681 R 183 * 20133661213698 R 352 * 20133661213953 R 1595 * 20133661214209 R 368 * 20133661214218 R 131 * 20133661214542 R 484 * 20133661214740 R 870 * 20133661214823 R 508 * 20133661214934 R 792 * 20133661216047 R 183 * 20133661217003 R 4788 * 20133661217500 R 904 * 20133661217501 R 971 * 20133661219802 R 922 * 20133661220100 R 337 * 20133661220124 R 1137 * 20133661220129 R 2256 * 20133661220165 R 1572 * 20133661220180 R 429 * 20133661220232 R 197 * 20133661220338 R 534 * 20133661220382 R 8001 * 20133661221305 R 371 * 20133661223203 R 323 * 20133661224307 R 424 * 20133661224402 R 799 * 20133661224522 R 93 * 20133661224901 R 876 * 20133661225514 R 462 * 20133661225606 R 991 * 20133661225609 R 323 * 20133661225621 R 1502 * 20133661225642 R 1014 * 20133661225644 R 240 21133112682300 U 5950 * 21133421401200 U 15392 * 20133460952812 R 542 * 21133460997409 R 1446 24133115200305 U 83853 24133155301201 U 20621 24133172401900 U 525263 24133172403700 U 328805 24133195900305 U 21235 24133195900609 U 136843 24133195901103 U 300541 24133195901104 U 1386732 24133195902420 U 20018 * 24133410519804 U 129426 * 24133455603300 U 129687 * 24133455603801 U 1061611 27133112700301 U 42998 27133112719600 U 139898 27133112730700 U 209934 27133121442800 U 187300 27133121540500 U 119485 27133121643400 U 139871 27133121741500 U 130794 27133152837901 U 297783 27133152843806 U 128942 27133152860811 U 99853 27133152863701 U 351363 27133152883024 U 201422 27133172705900 U 295792 27133172709800 U 112280 27133172719000 U 57866 27133172719400 U 45446 27133172724900 U 31551 27133172725300 U 9093 27133172737302 U 1413 27133180843995 U 28250 27133180900102 U 420361 27133181471704 U 346172 27133190036801 U 352308 27133191306102 U 199898 27133191307802 U 29406 27133191375406 U 134648 * 27133410031101 U 211879 * 27133412182701 U 118648 * 27133412191701 U 249839 * 27133412859801 U 123063 * 27133421411205 U 8238 * 27133422833800 U 217386 * 27133431447824 U 106705 * 27133431536206 U 283014 * 27133441169654 U 85133 * 27133441713202 U 19169 * 27133441717803 U 94162 * 27133441719402 U 152183 * 27133441736102 U 162235 * 27133441736301 U 22992 * 27133451698204 U 160679 * 27133452401900 U 163750 * 27133452403000 U 55050 * 27133452408200 U 218295 * 27133460327026E U 156804 * 27133460352602 U 242112 * 27133460787074 U 81493 * 27133460967102 U 515182 * 27133460979101 U 251164 * 27133460979306 U 295476 * 27133460986102 U 22259 * 27133460997325 U 245367 * 27133460997406 U 119310 * 27133460997516 U 40855 * 27133460997520 U 81199 * 27133461002901 U 85263 * 27133461003205 U 77338 * 27133461014003 U 393402 * 27133461017504 U 202765 * 27133461018902 U 171497 * 27133610554800 U 21705 * 27133610599612 U 522957 * 27133611443905 U 158428 * 27133611447008 U 95741 * 27133611447908 U 129425 * 27133611448007 U 143155 * 27133611451109 U 237967 * 27133611454003 U 86352 * 27133611461807 U 360083 * 27133611462307 U 287741 * 27133611462319 U 229924 * 27133640048601 U 170763 * 27133640063192 U 194573 * 27133640064287 U 4312 * 27133640072602 U 208494 * 27133640201026 U 373609 * 27133640346101 U 246270 * 27133640405306 U 278964 * 27133640574607 U 185698 * 27133641227902 U 248059 * 27133641228205 U 298582 * 27133641229801 U 268739 * 27133641234003 U 43133 * 27133641234816 U 217457 * 27133641235311 U 247516 * 27133641236701 U 195971 * 27133641237603 U 225471 * 27133641238503 U 175619 * 27133641238601 U 278640 * 27133641238902 U 139261 * 27133641239005 U 220376 * 27133641239602 U 210765 * 27133641240806 U 386079 * 27133650438703 U 16932 * 27133650712103 U 4512 * 27133650840867 U 242490 * 27133651721504 U 5539 * 27133651881901 U 404096 * 27133651883913 U 198090 * 27133651932828 U 310163 * 27133652020021 U 152540 * 27133652264001 U 345503 * 27133652264003 U 33645 * 27133652264101 U 12805 * 27133652264601 U 268286 * 27133652265102 U 350955 * 27133652276701 U 120285 * 27133652282201 U 124476 * 27133660813690 U 35485 * 27133660862901 U 187468 * 27133660879904 U 194896 * 27133660909509 U 199501 * 27133660910388 U 17366 * 27133660938603 U 277208 * 27133661189392 U 198890 * 27133661204215 U 11264 * 27133661232502 U 117311 * 27133661244603 U 188300 * 27133661244701 U 308860 29133111634001 U 28057 29133111648405 U 20479 29133111648603 U 15182 29133111652508 U 41112 29133121801700 U 32264 29133121802700 U 17705 29133121804000 U 16463 29133121900000 U 41710 29133121900200 U 16876 29133121900800 U 31104 29133122224000 U 3521 29133172913900 U 25939 29133181427502 U 3304 29133191353402 U 5912 29133191376100 U 79863 * 29133410652300 U 26747 * 29133421437008 U 162720 * 29133421437009 U 63958 * 29133431757805 U 4445 * 29133431757807 U 2638 * 29133431758606 U 12355 * 29133431759500 U 31399 * 29133431776700 U 5282 * 29133431777102 U 11203 * 29133441712180 U 4460 * 29133441712181 U 2825 * 29133441712310 U 10274 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133441744545 U 21389 * 29133441748603 U 3197 * 29133452472100 U 2423 * 29133452472200 U 2638 * 29133452499000 U 5321 * 29133452499400 U 7092 * 29133452570700 U 3232 * 29133460297101 U 5222 * 29133460969701 U 2638 * 29133460983200 U 3546 * 29133460996002 U 4857 * 29133460998500 U 4177 * 29133461000300 U 4569 * 29133461005201 U 5198 * 29133611463400 U 10611 * 29133640223230 U 13675 * 29133641227302 U 7423 * 29133641233100 U 15308 * 29133641235702 U 3934 * 29133651712375 U 6950 * 29133651712376 U 7118 * 29133651914632 U 8744 * 29133652280518 U 267065 * 29133660960579 U 10449 * 29133661208868 U 8878 * 29133661230900 U 5402 Stub total 1,766 T BANK TOTALS: 30144678.00 Scroll total 30144678.00 T DIFFERENCE: 0.00 2.00 Stub total 1,214 R 552 U 1,766 T Pay Dt total 2604710.00 R 27539968 U 30144678.00 T Stub total 1214 R 552 U 1,766.00 T Bank total 2604710.00 R 27539968.00 U 30144678.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 11/03/2025 SCROLL NO 1 03981 9930 14133181472700 U 3197 15133171359400 U 4652 07133170395002L R 10019 13133181383000 U 617 15133151361501 U 2224 15133151361502 U 802 14133171342100 U 846 18133181880201 U 1187 13133181391011 U 904 13133181387200 U 1344 15133171445702 U 5429 15133151316700 L U 900 11133181190603 U 1166 20133172086300 E U 10874 14133191284200 U 1095 14133191361404 R 1761 14133191322003 U 1009 08133170597700 U 1251 14133171335700 U 917 29133152843408 L U 55340 27133152860823 U 8329 10133190942604 U 1210 10133190937103 U 4396 05133150261602 L R 30000 15133151303400L U 1802 15133151204000 U 730 15133111871202 U 96 15133111878200 U 6517 15133111871201 U 10628 10133190859400 R 3004 29133152835201 U 7324 15133151194800 L U 7513 Stub total 32 T BANK TOTALS: 1435900.00 Scroll total 187083.00 T DIFFERENCE: -1,248,817.00 3.00 Stub total 4 R 28 U 32 T Pay Dt total 44784.00 R 142299 U 187083.00 T Stub total 4 R 28 U 32.00 T Bank total 44784.00 R 142299.00 U 187083.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 11/03/2025 SCROLL NO 1 05190 9930 27133170126400 U 4422 * 20133652261312 R 93 * 17133441704100 R 645 * 20133460957443 R 746 * 18133441836500 R 3024 * 17133441742700 R 506 * 16133421033201 R 471 * 01133460060500 R 1306 * 01133460061800 R 413 * 20133611406218 R 363 * 16133452016700 R 1460 * 13133451705601 R 96 * 13133451707500 R 523 * 19133412060902 U 937 * 17133441738500 R 1460 * 17133441751602 R 8320 * 19133441872100 R 288 * 19133441900301 R 128 * 20133441919600 R 514 27133112711408 U 2674 * 14133611242300 R 220 * 14133651753500 R 8365 19133151693200 U 2608 19133191799800 U 1572 * 20133441929703 R 605 * 20133421332800 R 2807 27133112711404 U 2674 * 16133421033200 R 330 * 13133451687300 R 664 * 20133652261378 R 132 * 20133652261379 R 685 * 14133611216700 R 2815 * 17133611260100 R 6466 29133111648307 U 8265 * 01133460060502 R 742 * 13133451729000 R 255 * 18133411953100 U 4103 20133151858304 U 261 * 13133651705901 R 1461 * 02133650489300 U 1152 * 19133640630836 R 3008 * 19133441897500 R 2106 11133151345921 U 13249 * 19133611284427 R 1119 * 18133441824500 R 1911 * 20133441958401 R 95 * 29133611446112 U 2919 27133112711403 U 19759 * 11133451469700 R 837 20133172080200 U 12744 * 01133460062100 R 368 * 20133611403700 R 1290 * 02133460102401 R 1765 * 02133460100900 R 441 * 20133441946400 R 225 * 13133451578902 R 2988 * 20133441955602 R 302 * 29133611447006 U 11426 27133112711405 U 5395 * 16133651844400 R 1485 * 01133460060503 R 819 * 14133451769700 R 1251 * 13133451600700 R 900 18133171820300 U 157 20133182271700 U 922 * 13133611132112 R 538 * 19133441892900 R 258 * 19133441872501 R 183 * 29133441735609 U 11118 * 17133441741201 R 523 * 19133460886960 R 2341 * 14133611243101 R 1841 * 13133451726100 R 1009 * 02133460102400 R 749 19133182111200 U 2240 * 19133412060900 U 1154 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133182271701 U 892 * 19133661206600 R 580 * 19133441894300 R 93 * 29133431752620 U 21776 24133155300301 U 172798 27133112711406 U 1312 * 29133611443802 U 6607 * 17133421123301 R 1496 * 18133611259420 R 20294 * 13133451728900 R 235 * 13133451703400 R 3260 19133151740000 U 275 * 19133611284495 R 2004 Stub total 89 T BANK TOTALS: 415628.00 Scroll total 415628.00 T DIFFERENCE: 0.00 3.00 Stub total 62 R 27 U 89 T Pay Dt total 102217.00 R 313411 U 415628.00 T Stub total 62 R 27 U 89.00 T Bank total 102217.00 R 313411.00 U 415628.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 11/03/2025 SCROLL NO 1 08981 9930 17133120895327 R 549 16133120858642 R 1631 16133120858630 R 632 05133180422700 L R 17650 15133120835828 R 97 15133120847702 R 474 15133120843801 R 265 15133120852604 R 889 15133120853003 R 11458 17133120899515 R 2398 19133120981100 R 580 07133170382432 R 2121 18133191691125 R 1109 15133120838200 R 3330 16133120858840 R 5221 19133191781500 R 10372 19133191781200 R 9998 19133191781900 R 2072 19133191781800 R 52672 19133191781400 R 3140 18133181890500 U 3060 13133181378200 U 2783 Stub total 22 T BANK TOTALS: 213845.00 Scroll total 132501.00 T DIFFERENCE: -81,344.00 4.00 Stub total 20 R 2 U 22 T Pay Dt total 126658.00 R 5843 U 132501.00 T Stub total 20 R 2 U 22.00 T Bank total 126658.00 R 5843.00 U 132501.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 11/03/2025 SCROLL NO 1 11070 9930 * 24133415101000 U 117639 * 14133411415809 U 1582 19133182152902 U 740 19133182152903 U 625 19133182152907 U 394 * 24133615103205 U 16120 * 24133410519808 U 2446970 20133182329200 U 5975 24133115203901 U 74310 * 18133411890900 U 20078 * 08133410756300 U 2016 * 08133410755601 U 1181 04133120456304L R 1556 * 24136225601207 U 140227 * 13136331224201 R 986 * 24136315107203 U 77964 * 24136315102600 U 1600721 * 27136242430030 U 174838 * 24136245400601 U 202668 * 24136245404400 U 37527 * 15136350966201 R 759 * 15136350966200 R 1841 * 27136315103560 U 11025 * 19136330223700 U 16935 * 20136330169400 U 6964 Stub total 25 T BANK TOTALS: 2272455.00 Scroll total 4961641.00 T DIFFERENCE: 2,689,186.00 5.00 Stub total 4 R 21 U 25 T Pay Dt total 5142.00 R 4956499 U 4961641.00 T Stub total 4 R 21 U 25.00 T Bank total 5142.00 R 4956499.00 U 4961641.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 16980 9930 10133171833402 R 2702 11133111442900 U 3032 11133111443200 U 7587 11133111443300 U 4912 15133151384119 R 2606 * 17133421143609 R 3133 * 17133421143610 R 125656 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 149628.00 Scroll total 149628.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 3 U 7 T Pay Dt total 134097.00 R 15531 U 149628.00 T Stub total 4 R 3 U 7.00 T Bank total 134097.00 R 15531.00 U 149628.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 11/03/2025 SCROLL NO 1 22981 9930 29133111626200 U 13778 24133155301202 U 491215 27133172712200 U 119244 24133195900807 U 93741 24133195901111L U 634600 27133191351503 L U 391072 27133191351504L U 300842 12133111589200 U 15431 27133152883008 U 72654 27133152883017 U 1479 27133152880700 U 3145 27133152866800 U 1512 27133152883016 U 53635 09133180843824 L U 50000 24133195901115 U 944632 Stub total 15 T BANK TOTALS: 8855619.00 Scroll total 3186980.00 T DIFFERENCE: -5,668,639.00 6.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 3186980 U 3186980.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 3186980.00 U 3186980.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 11/03/2025 SCROLL NO 1 45990 9930 16133120860105 R 545 19133120999406 R 725 19133120992277 R 817 * 19133652169761 R 477 19133120986143 R 307 17133112204200 U 1695 * 19133611252109 R 3140 16133120875227 R 743 * 20133652259254 R 128 * 19133640634279 R 663 * 18133611284251 R 591 * 19133640632503 R 1883 20133172044800 U 258 18133112356100 U 9761 * 20133652259257 R 245 * 20133652260067 R 129 * 20133652259438 R 358 * 20133652223949 R 1013 20133112660900 U 1513 * 20133652256600 R 260 29133121509200 U 24749 20133121033921 R 6022 * 27133610648620 U 6036 * 19133640634284 R 771 18133120945304 R 868 * 20133652258500 R 368 20133121050833 R 484 20133172080900 U 7809 20133121020305 R 709 20133121012406 R 574 * 20133652261420 R 2839 * 20133652224301 R 18278 20133182284101 U 897 27133181469702 U 1475 20133182284100 U 2474 19133120965400 R 2541 19133120968120 R 93 * 19133652168501 R 836 20133121038501 R 1605 20133121044513 R 922 * 20133640727401 R 1981 20133112633200 U 6798 17133181624400 U 2954 20133121020007 R 263 * 20133652262400 R 1574 * 18133611356098 R 613 * 18133611355960 R 225 19133112444100 U 2750 * 20133652261151 R 317 * 18133640582203 R 2189 * 19133652111206 R 797 * 20133652262012 R 469 * 20133652261020 R 183 17133150653900 U 1254 17133191624000 R 1060 17133150681401 U 2440 18133150779700 U 3085 18133150763002 U 2853 20133151848147 U 190 17133150656600 U 1443 18133181801800 U 1783 * 19133652169304 R 821 21133112681800 U 11897 20133151823700 U 1265 02133120426591 R 2142 * 19133652111216 R 1283 02133180222308 R 261 21133172140300 R 9605 19133171988702 U 2071 * 02133640040809 R 194 02133150074500 R 761 18133112357800 U 3039 19133191794302 U 1194 * 19133611331351 R 412 01133120403027 R 189 29133121518500 U 40015 18133112369000 U 31399 * 19133611331456 R 1203 01133120403026 R 789 20133121041303 R 696 * 19133640632019 R 1639 * 19133652181400 R 1274 * 16133640503132 R 283 * 20133652259484 R 7436 * 16133640508034 R 346 * 19133652181700 R 716 * 16133640507988 R 1633 * 19133652003717 R 2441 18133112294716 U 1502 19133182166404 U 1073 20133121048400 R 640 20133121042004 R 1194 20133191876600 R 4838 01133120402900 R 4459 19133182079100 U 2840 27133152860802 U 7402 19133182078900 U 1739 19133182078902 U 352 * 19133652010044 R 129 20133121048810 R 725 * 16133611268930 R 2888 16133151439300 U 1019 19133171984000 U 4724 19133120992168 R 129 * 19133652192401 R 2257 18133112384400 U 3160 18133112384401 U 5539 * 20133652261357 R 167 20133182335250 U 12667 19133182160800 U 2796 18133181819602 U 1976 19133172013402 U 2755 * 20133661218400 R 1171 19133120967200 R 580 20133121022110 R 333 * 01133660164301 R 441 17133112163000 U 1932 * 20133661220384 R 17558 20133182345600 U 18062 18133112335600 U 3725 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133190180200 R 1678 19133182105901 U 3039 16133171612305 U 2016 19133120971600 R 716 * 18133651940678 R 286 16133171612500 U 1808 * 27133611443926 U 33745 * 18133611259469 R 1179 19133182105905 U 12081 * 18133611259464 R 1287 18133191658001 U 481 * 20133640671103 R 3264 18133191725105 R 789 27133112715100 U 13663 20133172092001 U 911 20133121042406 R 4392 17133191603005 U 642 18133112351000 U 4297 20133172053700 U 957 20133112543900 U 1154 * 20133652206707 R 377 20133151846609 U 1036 * 20133652206701 R 636 19133171951800 U 1505 17133181638301 U 161 20133191828200 R 474 * 17133651884562 R 858 17133112180700 U 632 17133181637900 U 1057 20133121018810 R 1396 20133112667800 U 4350 20133191860600 R 3488 * 02133611090700 R 224 * 02133611092701 R 334 * 27133650736502 U 87379 * 02133611090701 R 131 19133120978602 R 2756 18133112374101 U 29119 * 20133652223002 R 10137 * 18133661189380 R 2398 18133112387700 U 5498 * 20133652223923 R 11942 19133120993400 R 504 15133151339301 U 884 15133151339300 U 1815 15133151362302 U 8008 20133121031000 R 685 20133121032114 R 835 * 20133611394202 R 409 18133191712000 R 131 19133191746307 U 573 * 01133610976004 R 2211 19133191781033 R 14087 01133170035901 R 1269 * 19133640653637 R 183 01133150027103 U 126 * 19133640634239 R 352 * 19133651997103 R 398 16133171637200 U 233 * 20133652261419 R 1706 * 20133640691217 R 4356 * 20133640691314 R 469 19133151694400 U 136 27133121540000 U 1155 * 29133611445905 U 10671 * 20133652230300 R 640 15133151318500 U 800 * 20133661215400 R 412 * 20133661215901 R 700 20133121010201 R 832 19133151790005 U 6217 20133121031706 R 2822 * 19133611290683 R 7521 19133120988815 R 2723 20133112613800 U 1927 * 19133652114117 R 673 * 02133650533909 R 89 * 19133652000806 R 247 20133121025804 R 1436 * 17133611273312 R 465 * 20133611408901 R 867 * 18133611265961 R 161 20133151789700 U 3309 20133151789800 U 436 27133112707100 U 1479 15133151321001 U 884 17133120897036 R 1282 01133150030700 U 1706 * 19133611282406 R 1017 * 19133652014200 R 444 20133121007311 R 317 19133120992219 R 166 * 19133611280135 R 401 * 18133611356442 R 157 * 18133611356389 R 1212 21133172146300 U 5748 27133152860803 U 6688 20133112649100 U 5056 * 16133661163810 R 769 17133191643302 U 676 20133182282700 U 1265 20133182331102 U 685 20133182333800 U 1229 19133182125700 U 271 19133182114100 U 2474 19133182126602 U 93 * 19133652175800 R 852 20133182282702 U 528 20133121033204 R 620 * 19133611248907 R 277 * 15133651819152 R 488 * 20133652259009 R 1739 20133121007608 R 4268 19133171917800 U 1407 19133171917900 U 855 20133182295700 U 4474 * 19133640631020 R 1123 * 20133652223934 R 1739 20133172124100 U 254 20133172124000 U 836 20133172125300 U 1825 20133172125000 U 4817 * 18133640628149 R 2435 * 18133640584813 R 712 * 16133640507994 R 730 * 18133640628121 R 2922 * 19133652197500 R 1351 18133191710721 U 1101 19133120992700 R 725 * 20133661219303 R 1408 18133120944002 R 857 * 19133652003626 R 302 * 20133652210504 R 368 20133121043672 R 883 20133121044113 R 574 * 20133652254762 R 922 19133120972131 R 681 * 19133640631802 R 293 * 17133611260143 R 2224 * 17133611260199 R 1802 * 20133652254758 R 696 * 20133652221505 R 700 16133151459700 U 538 * 20133652259011 R 398 18133120960520 R 1314 19133120976023 R 226 * 20133661225504 R 1505 20133112620502 U 2371 19133151790201 U 2352 * 19133611355010 R 525 20133151865401 U 514 * 19133640664001 R 1985 * 20133652215601 R 323 19133120985300 R 218 19133120974601 R 580 20133112583100 U 2508 * 20133652257900 R 3142 * 19133640634259 R 1804 * 19133640634235 R 871 19133112436800 U 636 19133120968303 R 595 20133121042700 R 3522 20133151847201 U 1706 20133151846601 U 1291 * 20133652223935 R 1572 18133191686923 U 665 27133191302207 U 2286 * 19133652168300 R 670 * 18133651937720 R 3053 * 19133611321108 R 1648 02133190206202 R 2666 15133151316501 U 471 19133120988510 R 2541 18133171803400 U 903 02133190206213 R 378 20133121040814 R 267 15133151316101 U 2685 20133182278700 U 5180 20133151855918 U 574 16133120863002 R 2016 02133110169801 R 1378 02133110169800 R 1355 * 20133652218717 R 560 * 20133652261273 R 130 20133182278600 U 8168 19133120962908 R 817 * 21136222602462 R 1479 * 19136221280483 R 499 * 16136322207200 R 263 * 18136240903539 R 868 * 19136221280404 R 504 * 19136130204104 R 3109 * 19136341269616 R 1280 * 18136240903505 R 1425 * 16136322207202 R 126 * 19136341269619 R 13665 * 16136221001323 R 2231 * 20136230436700 U 2622 * 17136240825013 R 2676 * 27136125716700 U 2138 * 19136141820100 R 937 * 11136242403701 R 10029 * 17136240825127 R 2189 * 19136130179301 R 504 * 15136130910509 R 1494 * 20136111826901 R 832 * 16136221001374 R 4168 * 19136122140700 R 2474 * 16136221001352 R 2537 * 19136141823500 R 267 * 19136141823501 R 399 * 20136111831901 R 140 * 27136324211201 U 36373 * 17136230445000 R 4593 * 20136311903200 R 534 * 18136210549106 R 32029 * 20136241835701 R 396 * 16136221001390 R 2473 * 20136311917900 R 541 * 15136322181602 R 6036 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311849500 R 852 * 19136221269988 R 1208 * 20136111847201 R 2642 * 21136142301690 R 2892 * 20136241242698 R 484 * 20136210087203 U 2441 * 19136141851001 R 36097 * 21136220878244 R 7911 * 04136242400690L R 2941 * 02136110177002 U 802 * 02136110177000 U 1836 * 01136140000703 R 397 * 01136120045317 U 1983 * 20136122280100 R 590 * 07136242402913L R 1479 * 16136240798400 R 2302 * 02136140153400 R 644 * 18136141799001 R 2087 * 02136130062700 R 1367 * 18136141799002 R 489 * 02136310155700 U 856 * 15136311373205 U 10471 * 01136220043401 R 659 * 01136220043967 R 493 * 01136220043464 R 609 * 17136221130300 R 527 * 19136330287206 U 897 * 20136221285160 R 685 * 19136350465900 R 852 * 02136120203901 R 89 * 01136112047200 U 688 * 02136120203900 R 706 * 01136220043418 R 625 * 02136240119403 R 116 * 02136240119700 R 906 * 02136240119402 R 2597 * 02136240119704 R 943 * 20136210024800 R 186 * 02136110185002 U 1079 * 19136350480700 U 806 * 19136211843504 U 681 * 19136350480703 U 1194 * 20136122280200 R 882 * 01136112030103 U 1743 * 18136141790826 R 2884 * 18136141790827 R 5611 * 02136110185003 U 1498 * 20136122279600 R 93 * 20136210023700 U 1062 * 01136242400134 L R 43647 * 15136111415402 U 6767 * 16136230365204 R 621 * 18136350512400 R 5193 * 20136241895001 R 129 * 20136122248700 R 4268 * 20136311874600 R 519 * 20136241884702 R 725 * 20136130276620 R 357 * 18136130124404 R 4210 * 16136220999806 R 6213 * 18136313140800 U 131 * 21136212501360 U 17916 * 16136221001340 R 984 * 16136221004010 R 1564 * 16136220999000 R 14405 * 16136221003202 R 2156 * 16136221000007 R 1427 * 16136221003207 R 1916 * 16136221001348 R 2547 * 16136221001357 R 6896 * 16136221000509 R 816 * 01136130033200 R 523 * 19136130174200 R 7775 * 21136222603340 R 13325 * 02136110203800 U 134 * 19136122701903 U 93 * 19136211892900 U 6305 * 16136111548260 R 1164 * 01136120045909 U 378 * 01136120045911 U 696 * 19136221273615 R 711 * 17136121081301 R 1286 * 18136230170803 U 762 * 20136241784700 R 1531 * 20136122347200 R 10968 * 19136221273610 R 5595 * 16136240777701 R 740 * 17136240853604 R 1371 * 14136242402850 R 1479 * 02136331805700 R 1084 * 27136242430740 U 2617 * 19136211940200 U 1356 * 20136130268401 R 499 * 19136221271605 R 2240 * 18136130134100 R 822 * 19136240911747 R 662 * 19136230263000 U 13700 * 19136240916904 R 971 * 15136341007204 R 6164 * 01136120045314 U 1870 * 20136121907408 R 9263 * 01136120049500 R 238 * 27136125711602 U 8242 * 01136322486700 R 646 * 19136230328906 U 8553 * 20136210065001 U 595 * 17136211686800 U 11564 * 19136130195904 R 242 * 19136130174101 R 635 * 01136322486702 R 581 * 02136110054701 U 934 * 02136110054705 U 876 * 02136110065200 U 325 * 02136110065201 U 1713 * 01136220003020 R 217 * 02136220093809 R 159 * 01136130022504 R 1460 * 01136120044202 R 93 * 19136141812500 R 10884 * 17136221178202 R 3290 * 01136120044200 R 383 * 01136120044212 U 304 * 16136111499805 R 991 * 20136230400900 R 2008 * 01136130023103 R 1408 * 18136330475700 U 149 * 19136311230900 U 226 * 01136130022501 R 1413 * 01136120045912 U 348 * 27136113238102 U 10840 * 01136140001327 R 537 * 01136140001318 R 125 * 17136221157633 R 804 * 19136122640300 U 574 * 21136211201601 U 9653 * 01136120041951 U 1814 * 19136211959101 U 1946 * 20136341350904 R 453 * 19136341275200 R 12806 * 02136120220706 R 507 * 02136210280620 U 300 * 17136230463400 R 2273 * 20136122248100 R 363 * 01136112125401 U 2210 * 01136112125400 U 2932 * 20136130281100 R 2341 * 18136322387500E R 4345 * 20136130226201 R 1947 * 20136130281101 R 2006 * 19136130202600 R 836 * 19136211971911 U 1139 * 20136210026329 U 4040 * 20136130281104 R 2441 * 20136130229809 R 602 * 19136240925267 R 435 * 17136120994803 R 192 * 21136212503330 U 2225 * 19136130192924 R 332 * 19136211971909 U 352 * 19136130189700 R 412 * 02136110191117 U 421 * 01136112037718 U 498 * 01136340098235 R 609 * 15136242401715 R 11731 * 01136112037704 U 441 * 15136240664400 R 475 * 15136240664404 R 235 * 15136240664401 R 346 * 15136240667600 R 161 * 15136240667205 R 1462 * 16136240782001 R 1629 * 15136240668200 R 1371 * 19136240916802 R 696 * 20136330167202 U 957 * 02136110065105 U 1617 * 02136110065101 U 1006 * 07136242405310L R 3728 * 02136110191156 U 441 * 18136210555000 U 2965 * 18136210550683 R 5085 * 02136110190400 U 124 * 18136210557102 R 987 * 18136210549357 R 1165 * 01136120045904 R 1210 * 21136212503031 U 1479 * 18136210549104 R 10224 * 19136130199901 R 499 * 18136210552318 R 8985 * 18136210557615 R 506 * 16136311580500 R 523 * 19136221283515 R 2968 * 18136210559705 R 410 * 20136241784400 R 3221 * 20136122291205 R 835 * 18136210558304 R 12183 * 18136210555210 R 649 * 20136122245107 R 1119 * 02136120231504 R 290 * 19136122587302 U 11717 * 17136240855720 R 190 * 19136240910177 R 128 * 01136210142103 R 180 * 01136210142101 U 124 * 18136210556705 R 174 * 18136210556800 R 852 * 18136210557914 R 97 * 18136210547310 R 98 * 18136210550630 R 534 * 18136210559703 R 471 * 18136210559600 U 2084 * 18136210547613 R 2119 * 02136110148800 U 3165 * 18136210550707 R 802 * 18136210547307 R 676 * 16136311579600 R 506 * 18136210549329 R 743 * 19136311258902 U 94 * 02136110063100 U 673 * 15136120936410 R 582 * 18136210549333 R 927 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136210549313 R 499 * 29136242414511 U 8353 * 29136242413530 U 27829 * 18136210556310 R 10171 * 18136210550668 R 8426 * 21136112100630 U 15457 * 19136240910141 R 2154 * 18136210550804 R 1238 * 02136110063102 U 572 * 18136210547607 R 1293 * 02136110063103 U 2011 * 02136130053400 R 920 * 15136120936400 R 427 * 21136222601550 R 1426 * 02136130053401 R 116 * 17136121048300 R 1878 * 02136310155400 U 1944 * 01136322487100 R 673 * 19136130171404 R 574 * 20136330217023 U 1079 * 01136322487603 R 354 * 19136122614400 U 943 * 20136122334619 R 590 * 20136122352200 R 655 * 20136122351900 R 95 * 18136313178500 U 1598 * 20136241825310 R 97 * 20136130258701 R 1018 * 20136130258709 R 453 * 18136210528103 E R 5623 * 20136210055401 U 1572 * 18136322423004 R 1101 * 20136241871800 R 2383 * 18136322423005 R 1556 * 20136241783301 R 876 * 20136241871701 R 93 * 20136111855701 R 997 * 20136111855700 R 1539 * 20136311884100 R 197 * 20136122228800 R 1372 * 20136311884000 R 832 * 20136130258702 R 867 * 20136210012802 U 4766 * 20136311869100 R 458 * 20136111815900 R 129 * 20136111819200 R 129 * 17136211697100 U 2443 * 27136222601930 U 11130 * 17136141701907 R 98 * 20136210012803 U 4226 * 19136130193806 R 2073 * 20136122297200 R 1547 * 20136122297201 R 3769 * 19136130196100 R 288 * 16136131029121 R 676 * 20136311848803 R 2708 * 20136311848800 R 2741 * 20136210053600 U 1973 * 16136311583813 R 456 * 16136311583600 R 177 * 16136311583000 R 2501 * 19136221269959 R 307 * 19136320260409 R 2549 * 19136111761201 R 277 * 19136230294302 U 368 * 20136241835205 R 872 * 20136122299700 R 363 * 20136122299703 R 696 * 20136240957404 R 383 * 16136322229325 R 6206 * 19136230294300 R 640 * 19136240911709 R 6391 * 20136241835200 R 1490 * 20136241868701 R 7014 * 20136351836600 R 1139 * 20136230451218 U 1410 * 20136210040003 U 1032 * 20136210085600 U 1169 * 20136210057809 U 95 * 20136141877007 R 128 * 18136210559702 R 697 * 19136211883101 U 94 * 19136141814206 R 716 * 18136230190107 U 884 * 20136241855901 R 453 * 20136341358503 R 609 * 19136211921001 U 3123 * 20136221291201 R 1739 * 20136221292199 R 212 * 20136221290900 R 337 * 17136330333766 R 774 * 20136322537700 U 745 * 20136210044401 U 1230 * 20136210044301 U 1452 * 17136120995400 R 5128 * 16136221010600 R 700 * 18136130165802 R 3838 * 20136130225307 R 95 * 19136211883100 U 24616 * 20136210071561 R 95 * 20136210027001 U 2039 * 20136210070201 U 957 * 20136210027010 U 2040 * 20136210027101 U 1238 * 19136111744000 R 4530 * 15136121814201 R 2022 * 18136313176101 U 1541 * 19136211950302 U 2106 * 19136122177700 R 595 * 19136122177703 R 635 * 20136122281102 R 746 * 20136241865300 R 398 * 27136222609464 U 15991 * 19136130194600 R 7920 * 20136210085603 U 4640 * 17136240804001 R 397 * 19136211855001 U 2318 * 20136311849600 R 1118 * 17136121081300 R 1773 * 18136341220600 R 131 * 18136341221300 R 665 * 20136351836403 R 696 * 19136211855000 U 4371 * 20136121907407 R 2822 * 19136240938901 R 337 * 20136210078107 U 2959 * 15136121874703 R 754 * 01136120042503 R 4364 * 20136241768000 R 2373 * 16136221000600 R 4100 * 20136241774000 R 2355 * 01136112034403 U 507 * 20136111814401 R 590 * 20136311883903 R 640 * 19136122204103 R 97 * 18136130123121 L R 339 * 18136130124403 R 2480 * 19136310097501 U 128 * 19136211843201 U 226 * 20136130278215 R 670 * 01136240077500 R 132 * 01136240076001 R 1384 * 19136230305306 U 2211 * 19136310094914 U 200 * 02136120643600 R 349 * 21136222607811 R 5324 * 19136111780420 R 1764 * 29136333300240 U 17421 * 19136221259902 R 1214 * 19136130186400 R 1839 * 02136120643604 R 89 * 20136311868800 R 1154 * 27136212521240 U 10683 * 10136242407205 R 7354 * 20136130277401 R 287 * 02136110060308 U 624 * 19136111747807 R 465 Stub total 717 T BANK TOTALS: 1084956.00 Scroll total 1950014.00 T DIFFERENCE: 865,058.00 7.00 Stub total 483 R 234 U 717 T Pay Dt total 968765.00 R 981249 U 1950014.00 T Stub total 483 R 234 U 717.00 T Bank total 968765.00 R 981249.00 U 1950014.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 16 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 1842 R 710 U 2552 T Gen. total 4127701.00 R 2413987.00 U 6541688.00 T Stub total 224 U 270.00 T Ind. total 35886892.00 U 35886892.00 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 1842 R 980 U 2822 T Div. total 4127701.00 R 38300879.00 U 42428580.00 T Collected on be Own divis Other Divis Stub tota 799 2023 Amount to 14022327.0 28406253.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 11/03/2025 SCROLL NO 1 03984 9930 01133410001300L U 1600 14133431379807 R 1079 29133451688202 U 7381 01133420032101 L R 4438 12133411253102 U 3092 19133421303501 L R 11585 19133421308800 R 3030 29133461015100 L U 30067 27133412190101 U 58207 20133421352800 R 93 20133421350401 R 151 27133410592707 U 33785 29133460977600 U 4152 09133410924300 U 4399 09133410924302 U 2151 20133421354103 R 696 19133421283400L R 25000 12133411224100 U 5170 29133431768601 U 2677 29133431768723 U 4786 29133431763110 U 4295 29133441713464 U 48972 16133421088700 R 2089 19133421283600 E R 9252 18133421208500 R 374 16133421022100 R 2887 Stub total 26 T BANK TOTALS: 1435900.00 Scroll total 271408.00 T DIFFERENCE: -1,164,492.00 8.00 Stub total 12 R 14 U 26 T Pay Dt total 60674.00 R 210734 U 271408.00 T Stub total 12 R 14 U 26.00 T Bank total 60674.00 R 210734.00 U 271408.00 T Bank 08982 BOP RO JHANG II PAYMENT DT 11/03/2025 SCROLL NO 1 08982 9930 16133431512106 R 6855 Stub total 1 T BANK TOTALS: 213845.00 Scroll total 6855.00 T DIFFERENCE: -206,990.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 6855.00 R 0 U 6855.00 T Stub total 1 R 0 U 1.00 T Bank total 6855.00 R 0.00 U 6855.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 11/03/2025 SCROLL NO 1 22984 9930 19133460887717 R 429 Stub total 1 T BANK TOTALS: 8855619.00 Scroll total 429.00 T DIFFERENCE: -8,855,190.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 429.00 R 0 U 429.00 T Stub total 1 R 0 U 1.00 T Bank total 429.00 R 0.00 U 429.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 18 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 14 R 5 U 19 T Gen. total 67958.00 R 16412.00 U 84370.00 T Stub total 5 U 9.00 T Ind. total 194322.00 U 194322.00 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 14 R 14 U 28 T Div. total 67958.00 R 210734.00 U 278692.00 T Collected on be Own divis Other Divis Stub tota 28 0 Amount to 278692.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 11/03/2025 SCROLL NO 1 03985 9930 16133651842319 R 11933 16133651827253 R 669 13133640432202L R 4150 09133640239108 L R 88000 13133640435202L R 17200 19133611330000 R 478 19133611253301 R 1572 20133611408534 R 105 19133611321900 R 2038 19133611321800 R 1517 13133660979309 U 4003 29133640205906 U 15692 29133641232800 U 11066 29133641232704 U 32977 Stub total 14 T BANK TOTALS: 1435900.00 Scroll total 191400.00 T DIFFERENCE: -1,244,500.00 11.00 Stub total 10 R 4 U 14 T Pay Dt total 127662.00 R 63738 U 191400.00 T Stub total 10 R 4 U 14.00 T Bank total 127662.00 R 63738.00 U 191400.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 11/03/2025 SCROLL NO 1 08983 9930 18133651927012 R 3059 Stub total 1 T BANK TOTALS: 213845.00 Scroll total 3059.00 T DIFFERENCE: -210,786.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 3059.00 R 0 U 3059.00 T Stub total 1 R 0 U 1.00 T Bank total 3059.00 R 0.00 U 3059.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 11/03/2025 SCROLL NO 1 22985 9930 24133615100909 U 808127 Stub total 1 T BANK TOTALS: 8855619.00 Scroll total 808127.00 T DIFFERENCE: -8,047,492.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 808127 U 808127.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 808127.00 U 808127.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 20 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 11 R 1 U 12 T Gen. total 130721.00 R 4003.00 U 134724.00 T Stub total 3 U 4.00 T Ind. total 867862.00 U 867862.00 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 11 R 5 U 16 T Div. total 130721.00 R 871865.00 U 1002586.00 T Collected on be Own divis Other Divis Stub tota 16 0 Amount to 1002586.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1867 R 716 U 2583 T General to 4326380.00 R 2434402.00 U 6760782.00 T Stub total R 283 U 283 T Industrial R 36949076.00 U 36949076.00 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 1867 R 999 U 2866 T Circle tot 4326380.00 R 39383478.00 U 43709858.00 T Collected on behalf of Own Circle Other Circle Stub total 843 2,023 Amount tot 15303605.0 28406253.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 22 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 10/03/2025 SCROLL NO 1 01161 9930 * 20136311903302 R 203 * 20136230361600 R 4390 20136111835402 R 6606 * 15136322182503 R 2040 * 19136240944402 R 5535 20136111835400 R 6088 * 20136330141258 U 2634 * 20136330135304 U 581 20136111835405 R 3618 19136141821304 R 1882 19136141819001 R 499 19136141822606 R 378 * 20136311904400 R 354 * 20136330135302 U 427 * 20136311908600 R 159 * 20136330141343 U 2527 * 01136340021209 R 459 19136141821300 R 1134 * 19136230322700 R 1639 * 20136330141215 U 7378 * 19136310089400 U 706 19136141817501 R 304 * 19136240944401 R 1125 * 15136322186603 R 867 * 15136322194200 R 606 19136141817901 R 1137 19136141820902 R 507 19136141819100 R 745 * 19136230314105 U 1645 Stub total 29 T BANK TOTALS: 2155077.00 Scroll total 56173.00 T DIFFERENCE: -2,098,904.00 14.00 Stub total 22 R 7 U 29 T Pay Dt total 40275.00 R 15898 U 56173.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 01161 9930 24136125200700 U 52474 27136113203800 U 12784 * 29136354516000L U 535643 * 14136322106101 R 813 * 14136322109619 R 917 * 01136340098219 R 2042 * 14136340935651 R 1220 * 19136230299202 U 3427 * 19136310112509 U 2294 * 19136341258501 R 260 * 11136320928747 R 3413 * 14136320310400 R 131 * 11136340772700 R 1876 * 18136341183103 R 1738 10136141474200 R 6551 * 20136230451361 U 1379 * 11136320923703E R 12555 * 14136322140822 R 1778 01136112195500 U 2301 * 16136341097100 R 1880 10136141467202 R 1434 * 14136322140828 R 897 01136120131354 R 91 * 19136230282909 U 881 * 09136340673203 R 2293 16136120882700 R 506 * 16136341056708 R 3582 10136141470700 R 14307 * 19136310090000 U 8602 * 19136310087002 U 128 * 14136322109630 R 745 01136112195400 U 195 * 11136320961201 R 1189 * 11136320960802 R 1271 * 20136330215001 U 624 02136110190206 R 2179 * 19136310103715 U 4848 * 09136340680607 R 24263 * 17136341133203 R 3202 10136141474102 R 664 * 20136210025000 R 8292 * 20136210025001 U 2039 27136140222301 U 46291 * 08136340635117 R 3133 16136120882703 R 584 * 16136341094008 R 7026 * 16136341097000 R 1218 * 16136341098568 R 1072 * 19136341258800 R 3205 * 29136354516001 L U 618810 * 18136230227703 U 6881 * 19136330233703 U 2635 27136125713402 U 13418 10136141474101 R 270 * 18136310991200 U 1754 * 19136310090100 U 211 * 01136322504001 R 1116 01136120127930 R 524 * 09136340681607 R 3968 * 16136350591600 R 3863 * 18136230227700 R 6612 * 18136341198400 R 5301 02136110052900L U 131 * 17136350613000 R 2501 * 19136310086900 U 138 * 14136322132600 R 2016 * 01136322504000 R 601 * 01136340068407 L R 9549 * 13136240989509 R 1081 * 16136341094630 R 613 * 29136242412411 U 43634 * 29136333300660 U 31968 27136113206800 U 1519 * 18136341200301 R 5286 * 27136324213800 U 446563 24136125200800 U 69093 27136113206700 U 16117 20136130278303 R 5554 * 20136230447207 U 4031 * 19136341273300 R 2909 Stub total 80 T BANK TOTALS: 2155077.00 Scroll total 2098904.00 T DIFFERENCE: -56,173.00 15.00 Stub total 50 R 30 U 80 T Pay Dt total 168091.00 R 1930813 U 2098904.00 T Stub total 72 R 37 U 109.00 T Bank total 208366.00 R 1946711.00 U 2155077.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 11/03/2025 SCROLL NO 1 01961 9930 01136140022400L R 632 01136140022404 L U 7932 01136140022405 R 1242 * 01136210097370 U 347 * 01136210143202 U 7513 * 01136331488505 L R 592 * 01136340066900L R 475 * 02136210222300 L U 484 * 02136340112403 R 2849 * 03136310265015 U 1501 04136140241209L U 5343 04136140260400 L U 8580 04136140266400L U 8110 04136140266700 L R 1849 04136140285801L U 1463 04136140310200 L U 3200 * 04136210422801L R 10273 * 04136210466801 L R 3000 * 04136220259803L R 14798 * 04136320413610 L R 1917 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136320461604L R 1918 * 04136331574834 L R 263 05136110448000L U 8591 05136120958600 L R 1782 05136120969203L R 6262 * 05136211227900 L R 1547 * 05136320539208 R 97 06136120720001 L R 5822 * 06136310559403L U 140 * 06136310573501 L U 3832 07136130346200L R 1806 07136130403500 L R 617 07136130403501L R 1251 07136141204406 L R 377 07136141209304 R 1153 * 07136230550366 U 211 08136110118900 U 903 08136120519600 R 381 08136130415900 R 2192 08136130416201 R 3004 08136130416700 R 4011 08136130419900 R 4346 08136130421000 R 209954 08136130447200 R 5474 08136130448400 R 1025 08136130450300 R 225 08136130450401 R 584 08136130453204 R 5921 08136130453208 R 2194 08136130453323 R 1218 08136130455214 R 2804 08136130455501 R 1425 08136130455515 R 881 08136130455516 R 2119 08136130455960 R 726 08136141299703 R 5591 08136141299704 R 1665 08136141309612 R 986 08136141309616 R 1155 * 08136210804615 U 789 * 08136230617608 R 4204 * 08136230621742 R 3367 * 08136241234862 R 1634 * 08136310710102 U 3092 * 08136310743301 U 286 * 08136320781417 R 704 * 08136320782505 R 2746 * 08136320784707 R 757 * 08136320785303 R 2572 * 08136320785505 R 1251 * 08136320786600 R 3301 * 08136320786902 R 1981 * 08136320789415 R 739 * 08136320790800 R 527 * 08136320797300 R 1148 * 08136320801500 R 2746 * 08136320807400 R 2433 * 08136340583706 R 1864 * 08136340588504 R 13994 * 08136340619216 R 553 * 08136340635130 R 19212 09136110776902 U 2567 09136110777100 U 1227 09136110887604 U 21070 09136110887901 U 1070 09136110888407 U 12982 09136110892600 U 4686 09136110902300 U 5345 09136110902700 U 9319 09136110903105 U 4157 09136110903106 U 5342 09136110908700 U 12214 09136110915500 U 3269 09136110925200 U 6343 09136110926719 U 5439 09136110927400 U 838 09136110927800 U 1261 09136110934900 U 8165 09136110945303 U 7216 09136110946200 U 21214 09136120395304 R 849 09136120395513 R 2083 09136120395907 R 488 09136120397700 R 475 09136120397703 R 769 09136120398401 R 1277 09136120398403 R 1053 09136120401501 R 2989 09136120401503 R 2364 09136120403002 R 1210 09136120403007 R 1022 09136120406400 R 648 09136120406401 R 397 09136120407302 R 1366 09136120408300 R 2641 09136120408307 R 1183 09136120411400 R 1166 09136120412004 R 597 09136120412005 R 990 09136120412300 R 362 09136120412400 R 1687 09136120412906 R 620 09136120413204 R 822 09136120413209 R 205 09136120413412 R 3043 09136120413507 R 427 09136120413804 R 133 09136120418600 R 931 09136120418900 R 554 09136120418923 R 96 09136120426504 R 1103 09136120430108 R 1107 09136120431400 R 648 09136120431901 R 255 09136120802800 R 4598 * 09136210956500 U 909 * 09136210958206 U 834 * 09136210960501 U 1213 * 09136210964702 U 785 * 09136210965200 U 10580 * 09136210975702 U 1301 * 09136210980800 U 14952 * 09136210981700 U 12182 * 09136210987308 U 1716 * 09136210987602 U 30808 * 09136210990701 U 8628 * 09136211003103 U 6226 * 09136211005100 U 7686 * 09136242242402 R 6359 * 09136242265201 R 1297 * 09136242265601 R 747 * 09136242279107 R 556 * 09136242281800 R 1549 * 09136330589700 R 2024 * 09136330621101 R 3240 * 09136330623800 R 2515 * 09136340646400 R 14248 * 09136340663107 R 2844 * 09136350907400 R 1319 10136111002700 U 7331 10136111021500 U 830 10136111021501 U 1403 10136112209000 U 7509 10136121182504 R 395 10136130554003 R 2189 10136141405800 R 1301 10136141424200 R 10824 10136141429611 R 2784 10136141440802 R 3136 10136141441400 R 2124 10136141447301 R 1776 10136141448701 R 4214 * 10136211023000 U 3613 * 10136211030502 U 1089 * 10136220590300 R 4567 * 10136220637503 R 6179 * 10136220641611 R 3852 * 10136220641615 R 2999 * 10136220643205 R 1462 * 10136220643856 R 3698 * 10136230811814 R 4575 * 10136310893300 U 20365 * 10136310893400 U 23617 * 10136310918900 U 8059 * 10136310931200 U 4404 * 10136310976200 U 26230 * 10136310981200 U 15403 * 10136310984600 U 31643 * 10136320333400 R 318 * 10136320334402 R 1528 * 10136330963702 R 2718 * 10136330964201 R 948 * 10136330968405 R 314 * 10136330985516 R 1967 * 10136330997001 R 731 * 10136331000600 R 1131 * 10136340709904 R 3134 11136111054300 U 1549 11136111105600 U 4451 11136111108800 U 5249 11136111124600 U 4824 11136111127200 U 1417 11136111127601 U 4250 11136111130100 U 5816 11136111132409 U 1236 11136121195400 R 2378 11136121291603 R 220 11136121332200 R 3394 11136130600105 R 849 11136130628401 R 1391 11136130637000 R 5386 11136141560606 R 608 * 11136211097800 U 1391 * 11136220702701 R 11653 * 11136220739318 R 3356 * 11136220748103 R 2521 * 11136220753602 R 1148 * 11136220754602 R 4097 * 11136220759916 R 4664 * 11136230826608 R 2107 * 11136230874400 R 5191 * 11136230876700 R 5799 * 11136230876707 R 912 * 11136241368400 R 1323 * 11136241369300 R 7551 * 11136241381114 R 6623 * 11136241385702 R 3201 * 11136241390300 R 680 * 11136241398500 R 1066 * 11136241406202 R 1685 * 11136241417411 R 3050 * 11136241426605 R 3329 * 11136311721600 R 7658 * 11136311906508 R 6803 * 11136320912305 R 1071 * 11136320938904 R 1025 * 11136320945600 R 20159 * 11136320962700 R 1995 * 11136331047400 R 5242 * 11136331059202 R 1841 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136331091501 R 3202 * 11136331097936 R 3203 * 11136331097948 R 2264 * 11136331102502 R 1473 * 11136340744201 R 1287 * 11136340748101 R 1494 * 11136340748114 R 1773 * 11136351070200 R 4003 12136111193505 U 3382 12136121439900 R 1320 12136121458125 R 1638 12136121512900 R 12341 12136141587000 R 626 12136141587101 R 5128 12136141608758 R 1734 12136141623700 R 266 * 12136211221900 U 4480 * 12136211313404 U 18739 * 12136211315803 U 802 * 12136211334500 R 2242 * 12136211350702 U 983 * 12136211353502 U 2065 * 12136211354600 U 1293 * 12136211354601 U 1876 * 12136211369000 U 1141 * 12136220767408 R 3942 * 12136220779313 R 2161 * 12136230574110 U 2085 * 12136241511200 R 916 * 12136241511300 R 7899 * 12136340808110 R 1509 13136111249202 R 584 13136111299700 U 19 13136111299900 U 250 13136111299901 U 241 13136121609301 R 3371 13136121649901 R 6856 * 13136211986900 R 1460 * 13136211996200 R 8960 * 13136212048301 R 14417 * 13136220892645 R 2085 * 13136220894478 R 2274 * 13136220903101 R 9403 * 13136230603709 R 2923 * 13136240985014 R 966 * 13136240986150 R 822 * 13136240992017 R 1668 * 13136311794658 R 2122 * 13136321976902 R 16870 * 13136321982105 R 4142 * 13136321982300 R 17819 * 13136331221700 R 1512 * 13136331234767 R 822 * 13136340878900 R 144 * 13136340880101 R 2259 14136111350903 R 1104 14136111361306 R 3730 14136111361400 U 4404 14136111365212 U 8148 14136111365280 U 292 14136111400200 R 9019 14136121715201 R 1136 14136121715204 R 2050 14136121716800 R 2398 14136121719100 R 131 14136121719101 R 131 14136121780000 R 2913 14136141716202 R 2259 14136141716400 R 131 14136141716401 R 691 14136141716402 R 1724 * 14136211417501 U 976 * 14136211427703 R 35983 * 14136211427801 U 2560 * 14136211440703 U 10440 * 14136211448716 U 2356 * 14136220922753 R 2155 * 14136230324009 R 584 * 14136230334500 R 1633 * 14136230334509 R 96 * 14136230352708 R 927 * 14136241031400 R 488 * 14136241031405 R 251 * 14136241032000 R 817 * 14136241052914 R 1443 * 14136241056801 R 2745 * 14136311262914 U 346 * 14136311277415 U 8200 * 14136311294800 U 1876 * 14136311347000 U 602 * 14136322101001 R 781 * 14136322128200 R 397 * 14136322140831 R 472 * 14136331269605 R 3027 * 14136331274200 R 1947 * 14136331280703 R 896 * 14136340932608 R 2989 * 14136340932651 R 1337 * 14136350637603 R 803 * 14136350640303 R 757 * 14136350665804 R 268 * 14136350665900 R 800 * 14136350667011 R 2052 * 14136350667056 R 975 * 14136350698100 R 1144 * 14136350698801 R 2540 15136111429211 R 5818 15136111443600 R 555 15136111472600 U 248 15136111472601 R 299 15136111481400 U 3379 15136130879401 R 2259 15136130900705 R 5353 15136130909101 R 2884 15136130920908 R 1598 15136130923109 R 7112 15136130944201 R 12725 15136141830502 R 3522 * 15136211481706 U 1043 * 15136220992244 R 3197 * 15136231105405 R 2884 * 15136231148868 U 29708 * 15136231148982 U 4524 * 15136231149045 U 787 * 15136231150523 R 711 * 15136231150666 R 708 * 15136231176300 R 4611 * 15136231181200 R 465 * 15136231181206 R 600 * 15136240641318 R 362 * 15136240655005 R 1716 * 15136240719303 R 1494 * 15136240731001 R 664 * 15136240731305 R 4002 * 15136240751701 R 1710 * 15136240752102 R 1860 * 15136240759101 R 4317 * 15136311388102 U 286 * 15136311388189 U 1116 * 15136311432500 U 1181 * 15136311444700 U 2501 * 15136322190500 R 1025 * 15136322203703 R 4394 * 15136322204504 R 3320 * 15136331326200 R 205 * 15136331359100 R 2406 * 15136331359101 R 2364 * 15136340987444 R 549 * 15136340988300 R 727 * 15136350948300 R 1633 16136121947500 R 3127 16136121970800 R 2293 16136121970904 R 96 16136121974800 R 2189 16136122443100 R 1419 16136131056500 R 1562 * 16136211569100 U 1972 * 16136211628705 U 299 * 16136211630009 U 1799 * 16136211643301 U 54398 * 16136221002221 R 12195 * 16136221004584 R 1945 * 16136221004971 R 1324 * 16136221006402 R 661 * 16136221021403 R 1256 * 16136221060300 R 349 * 16136230393020 R 677 * 16136230405400 R 856 * 16136240753703 R 1030 * 16136240768104 R 630 * 16136240768604 R 2095 * 16136240768614 R 10520 * 16136240768628 R 1752 * 16136240768695 R 1025 * 16136240768754 R 456 * 16136240777604 R 4623 * 16136240798602 R 2395 * 16136311477207 R 743 * 16136311481400 R 263 * 16136311490400 R 7489 * 16136311591202 R 4697 * 16136313609900 U 345 * 16136313616100 U 591 * 16136322206200 R 3981 * 16136322246008 R 2189 * 16136322272704 R 157 * 16136341036901 R 584 * 16136341066100 R 822 * 16136341066101 R 1356 * 16136341074902 R 1042 * 16136341089800 R 4657 * 16136341093603 R 4552 * 16136341094006 R 554 * 16136341097905 R 471 * 16136341098736 R 1997 * 16136350576732 R 834 17136111576500 U 1474 17136111582003 R 2495 17136111603601 R 1841 17136111613856 R 2326 17136111616000 U 1502 17136111621800 U 664 17136111621801 R 646 17136111642905 R 2537 17136111644100 U 7932 17136121058400 R 97 17136121089401 R 817 17136121089403 R 142 17136131060701 R 12904 17136131063404 R 711 17136131114605 R 6184 17136131114905 R 11728 17136141674800 R 8585 17136141687901 R 1287 17136141698900 R 789 17136141708116 R 1025 17136141710500 R 1381 17136141711075 R 2990 17136141711097 R 198 17136141711125 R 837 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136141711134 R 3237 17136141715201 R 1025 17136141717100 R 1947 17136141725203 R 2712 17136141725912 R 1496 * 17136211656001 U 6508 * 17136211656100 U 1910 * 17136211657301 U 7942 * 17136211727600 U 7893 * 17136211730700 U 18509 * 17136230452600 R 1853 * 17136230452605 R 362 * 17136230461104 R 1459 * 17136230461110 R 99 * 17136230463100 R 132 * 17136230463101 R 132 * 17136230463401 R 833 * 17136230472110 R 1981 * 17136230476641 R 4267 * 17136240814519 R 131 * 17136240814739 R 2922 * 17136240831276 R 822 * 17136240849600 R 569 * 17136240849621 R 99 * 17136240852313E R 9205 * 17136240854502 R 2035 * 17136240854701 R 101 * 17136240860200 R 1598 * 17136240862703 R 8018 * 17136240865001 R 3200 * 17136240866802 R 132 * 17136240875506 R 726 * 17136310028004 U 1384 * 17136312519100 U 676 * 17136312549800 U 96 * 17136312549900 U 5559 * 17136312556506 U 2405 * 17136312575600 U 1494 * 17136312634800 U 133 * 17136322282103 R 334 * 17136322300700 R 1947 * 17136330314903 U 2011 * 17136331740401 U 194 * 17136341121505 R 126 * 17136341133191 R 239 * 17136341147700 R 1042 18136111683701 R 2537 18136111705700 R 1136 18136111708800 R 1216 18136111708801 R 1288 18136121990503 R 866 18136122024600 R 3896 18136122024602 R 1534 18136122027801 R 5982 18136122045105 R 1290 18136122045608 R 193 18136122052615 R 6122 18136123018503 R 256 18136123018600 R 606 18136130138305 R 101 18136130138400 R 633 18136141739800 R 567 18136141739802 R 59 18136141747200 R 685 18136141752202 R 252 18136141768705 R 903 18136141773202 R 724 18136141774407 R 110 18136141776507 R 1164 18136141802301 R 2261 18136141807923 R 317 18136141809800 R 460 * 18136210526534 R 519 * 18136210534501 R 10580 * 18136210536400 U 797 * 18136210541300 U 4615 * 18136210546500 U 8780 * 18136210552400 R 491 * 18136210561701 R 7641 * 18136210573303 R 5013 * 18136210573902 R 7602 * 18136210579301 R 5570 * 18136210591600 R 8970 * 18136210591904 R 5929 * 18136210592100 R 21171 * 18136221214112 R 295 * 18136221214114 R 1784 * 18136230174100 R 2085 * 18136230203400 R 5525 * 18136230236700 R 7308 * 18136230238900 R 4501 * 18136230247900 R 19082 * 18136240887200 R 5473 * 18136240894100 R 523 * 18136240903508 R 4522 * 18136240903532 R 528 * 18136240903571 R 818 * 18136240903605 R 6033 * 18136240903627 R 4610 * 18136240905902 R 491 * 18136240908605 R 2725 * 18136240909356 R 412 * 18136240909360 R 632 * 18136310988403 U 2850 * 18136310992314 U 3384 * 18136311020200 U 295 * 18136312965100 U 3157 * 18136312996800 U 1315 * 18136313001800 U 94442 * 18136313015500 U 131 * 18136313015600 U 4438 * 18136313021801 U 6578 * 18136313021900 U 23145 * 18136313025900 U 4210 * 18136313147500 U 4782 * 18136313159300 U 5560 * 18136313165700 U 852 * 18136313201600 U 270 * 18136322448505 R 194 * 18136322450000 R 6784 * 18136322456801 R 26 * 18136330436272 U 1057 * 18136330436310 U 602 * 18136330465615 U 743 * 18136330480806 U 270 * 18136330484801 U 4313 * 18136330484900 U 4660 * 18136330500130 R 2285 * 18136341184300 R 660 * 18136341197409 R 962 * 18136341197411 R 789 * 18136341198800 R 101 * 18136341198900 R 131 * 18136350445507 R 1116 19136111719602 U 746 19136111722300 R 3142 19136111743503 R 3496 19136111751700 R 1539 19136111753111 U 1440 19136122112900 R 318 19136122125402 R 2891 19136122131000 R 2338 19136122133007 R 93 19136122152500 R 470 19136122154600 R 333 19136122187100 R 1439 19136122196902 R 1739 19136122196906 R 212 19136122205400 R 1079 19136122206100 R 826 19136122587000 U 731 19136122593503 U 11854 19136122609200 U 1805 19136122613800 U 1078 19136122613900 U 4660 19136122620000 U 685 19136122654703 R 2907 19136122658300 U 1973 19136122660300 U 2708 19136130175603 R 817 19136130175608 R 348 19136130183129 R 453 19136130186601 R 93 19136130191204 R 93 19136130197105 R 876 19136130198203 R 700 19136130198302 R 2505 19136130198306 R 1071 19136130199306 R 323 19136130215401 R 897 19136130219803 R 1429 19136141814101 R 1144 19136141815305 R 650 19136141827000 R 218 19136141827003 R 635 19136141830319 R 186 19136141830345 R 454 19136141830700 R 564 19136141831400 R 792 19136141832101 R 2639 19136141838702 R 2367 19136141841109 R 1071 19136141853801 R 21002 19136141867903 R 630 19136141868501 R 412 19136141869520 R 801 19136141869551 R 258 19136141869704 R 1688 * 19136211842501 U 93 * 19136211844100 U 882 * 19136211853402 U 2406 * 19136211853500 U 8485 * 19136211853900 U 6150 * 19136211853901 U 5395 * 19136211854801 U 15183 * 19136211854802 U 6674 * 19136211854803 U 128 * 19136211874501 U 1345 * 19136211874700 U 927 * 19136211876400 U 2248 * 19136211898102 U 1971 * 19136211905300 U 4732 * 19136211910201 U 156 * 19136211925400 U 4262 * 19136211949500 U 705 * 19136211954300 U 10768 * 19136211956900 U 609 * 19136211957000 U 2479 * 19136211974300 U 5228 * 19136211974301 U 2307 * 19136211974803 U 94 * 19136211974806 U 2040 * 19136211975101 U 952 * 19136211975300 U 4932 * 19136211975700 U 1238 * 19136211975701 U 997 * 19136211979000 U 1551 * 19136211979001 U 1789 * 19136211979100 U 1895 * 19136221258100 R 502 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136221262601 R 198 * 19136221262701 R 1800 * 19136221263200 R 247 * 19136221263542 R 287 * 19136221264013 R 518 * 19136221273640 R 247 * 19136221273647 R 757 * 19136221273651 R 242 * 19136221275112 R 423 * 19136221276029 R 1871 * 19136221280463 R 1436 * 19136221283911 R 1305 * 19136230259600 U 8991 * 19136230261702 U 398 * 19136230261705 U 725 * 19136230262002 U 1876 * 19136230262004 U 2038 * 19136230262007 U 2314 * 19136230273700 R 5937 * 19136230274700 R 664 * 19136230274702 U 93 * 19136230274703 U 1372 * 19136230274705 U 786 * 19136230274707 U 545 * 19136230294804 U 1037 * 19136230294900 R 2751 * 19136230297103 U 9803 * 19136230297405 R 12812 * 19136230309400 R 5113 * 19136230321800 R 1598 * 19136230325100 R 911 * 19136230325107 U 775 * 19136230350000 R 3369 * 19136240910130 R 678 * 19136240910234 R 1018 * 19136240911739 R 1907 * 19136240912702 R 911 * 19136240912704 R 1229 * 19136240912706 R 595 * 19136240916914 R 5809 * 19136240919102 R 2608 * 19136240921602 R 1441 * 19136240923900 R 595 * 19136240925233 R 2727 * 19136240928004 R 1309 * 19136240928300 R 904 * 19136240933916 R 5249 * 19136240933920 R 6010 * 19136240934216 R 740 * 19136240936402 R 1199 * 19136240936505 R 272 * 19136241912726 R 293 * 19136310080200 U 1229 * 19136310088100 U 434 * 19136310091700 U 4932 * 19136310104512 U 1978 * 19136310109312 U 560 * 19136310113903 U 8001 * 19136310116303 U 943 * 19136310116701 U 2274 * 19136311183701 U 1739 * 19136311185202 U 5056 * 19136311191201 U 2583 * 19136311200305 U 1048 * 19136311205205 U 2928 * 19136311254504 U 226 * 19136311254600 U 987 * 19136311255500 U 2909 * 19136311258702 U 1048 * 19136320000703 U 4474 * 19136320004108 U 93 * 19136320004114 U 983 * 19136320004801 U 1426 * 19136320004812 R 484 * 19136320007238 U 6195 * 19136320016005 R 412 * 19136320227700 R 1229 * 19136320227701 R 703 * 19136320232200 R 563 * 19136320256303 R 437 * 19136320263546 R 2378 * 19136330228901 U 1421 * 19136330228902 U 937 * 19136330231401 U 194 * 19136330232100 U 6052 * 19136330242242 U 1565 * 19136330242602 U 4309 * 19136330246616 U 1123 * 19136330255000 U 2774 * 19136330255001 U 5186 * 19136330255002 U 242 * 19136330255600 U 12289 * 19136330265301 U 700 * 19136330271300 R 3143 * 19136330271302 U 13235 * 19136330282400 U 563 * 19136330291805 U 484 * 19136330291908 U 1251 * 19136330292204 U 1407 * 19136330292612 U 5048 * 19136330295936 U 1048 * 19136341245801 R 502 * 19136341245900 R 172 * 19136341247700 R 4268 * 19136341247800 R 2006 * 19136341249800 R 1334 * 19136341257903 R 242 * 19136341258000 R 731 * 19136341258402 R 882 * 19136341264800 R 2974 * 19136341267000 R 352 * 19136341267002 R 570 * 19136341267003 R 1803 * 19136341267900 R 1271 * 19136341267901 R 2206 * 19136341268612 R 9592 * 19136341268614 R 4724 * 19136341283100 R 398 * 19136341283101 R 6300 * 19136341295000 R 3245 * 19136341303700 R 2073 * 19136341313100 R 1876 * 19136341313102 R 1136 * 19136341314500 R 4350 * 19136341314503 R 4054 * 19136341319201 R 293 * 19136341328502 R 711 * 19136341334410 R 5519 * 19136341336500 R 655 * 19136341336508 R 545 * 19136341337000 R 368 * 19136341337006 R 775 * 19136350444127 R 528 * 19136350444301 R 2630 * 19136350445600 R 132 * 19136350446901 R 1502 * 19136350447207 R 570 * 19136350447209 R 1396 * 19136350448403 R 1062 * 19136350453702 R 519 * 19136350453705 R 453 * 19136350467000 R 2254 * 19136350472601 R 943 * 19136350472606 R 439 * 19136350475804 U 96 * 19136350475811 U 95 * 19136350481500 U 3175 * 19136350484224 U 4191 * 19136350484229 U 2071 * 19136350484308 U 3140 * 19136350485205 U 2 * 19136350487101 U 191 20136111821705 R 941 20136111821803 R 958 20136111822502 R 1783 20136111822505 R 95 20136111824117 R 166 20136111825004 R 580 20136111833800 R 716 20136111834800 R 3373 20136111837500 R 3274 20136111841500 R 130 20136111852608 R 2487 20136111859201 R 1032 20136111859206 R 908 20136111861000 R 2541 20136111866800 U 1729 20136111868804 R 957 20136111870400 R 1073 20136111871500 R 2642 20136111879601 R 3415 20136111880600 R 348 20136111883501 R 595 20136111883700 R 3075 20136111884601 R 1380 20136111891200 R 836 20136111891201 R 383 20136121887000 R 731 20136121887302 R 1391 20136121892101 R 383 20136121898502 R 1572 20136121907100 R 454 20136121912205 R 212 20136121912215 R 1532 20136122220375 R 968 20136122220392 R 348 20136122220402 R 867 20136122225703 R 973 20136122246203 R 669 20136122260904 R 1059 20136122265102 R 911 20136122291101 R 625 20136122291104 R 609 20136122291105 R 580 20136122291107 R 1452 20136122335407 R 5928 20136122335704 R 2774 20136122339104 R 590 20136122352203 R 1013 20136122352300 R 700 20136122355903 R 957 20136122356101 R 394 20136130225700 R 5854 20136130227400 R 4562 20136130240002 R 499 20136130243900 R 474 20136130287301 R 129 20136141830309 R 952 20136141830706 R 272 20136141831325 R 1169 20136141836987 R 801 20136141841103 R 1037 20136141868709 R 1860 20136141873713 R 1369 20136141876100 R 1544 20136141881800 R 1839 20136141885800 R 247 20136141885901 R 121 20136141887700 R 337 20136141891301 R 836 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136141892383 R 2041 * 20136210000731 R 882 * 20136210002601 R 771 * 20136210014200 U 1772 * 20136210014305 U 832 * 20136210017210 U 4409 * 20136210023900 U 806 * 20136210023901 U 93 * 20136210024000 R 383 * 20136210024001 U 703 * 20136210024002 U 2607 * 20136210025806 U 665 * 20136210026801 U 700 * 20136210040100 U 5097 * 20136210040101 U 1204 * 20136210042800 U 128 * 20136210047101 U 2039 * 20136210052313 U 1062 * 20136210052347 U 2204 * 20136210059802 U 508 * 20136210064500 U 6307 * 20136210071535 U 2909 * 20136210071563 U 2840 * 20136210071571 U 1207 * 20136210071583 U 1770 * 20136210072201 U 2541 * 20136210073805 U 1334 * 20136210076604 U 1838 * 20136210078119 U 2275 * 20136210078303 U 1108 * 20136210078403 U 1537 * 20136210081500 U 625 * 20136210081503 U 444 * 20136210082700 U 4724 * 20136210084210 U 6888 * 20136210087200 U 1183 * 20136210087205 U 1059 * 20136210091501 U 4413 * 20136221285033 R 5690 * 20136221285095 R 1037 * 20136221291004 R 1305 * 20136221291105 R 832 * 20136221291302 R 3007 * 20136230359400 U 16094 * 20136230359600 R 740 * 20136230362400 R 19269 * 20136230364900 R 559 * 20136230378100 R 2901 * 20136230381400 R 1689 * 20136230400801 U 1452 * 20136230427702 U 1449 * 20136230434172 U 3008 * 20136230434177 U 444 * 20136230434179 U 5221 * 20136230434213 U 1224 * 20136230434281 U 5761 * 20136230434357 U 377 * 20136230440102 U 1575 * 20136230448429 U 5290 * 20136230448430 R 524 * 20136230448470 U 2313 * 20136230450314 U 474 * 20136230451116 U 25572 * 20136230451382 U 15081 * 20136230451436 U 769 * 20136230451441 U 1247 * 20136230451836 U 2574 * 20136240957184 R 2978 * 20136241770601 R 817 * 20136241777901 R 549 * 20136241780900 R 560 * 20136241783200 R 2014 * 20136241783906 R 298 * 20136241798600 R 2240 * 20136241852600 R 2125 * 20136241852801 R 2253 * 20136241861400 R 519 * 20136241888601 R 1863 * 20136241904802 R 1432 * 20136241909325 R 514 * 20136241912804 R 786 * 20136311845202 R 596 * 20136311846401 R 263 * 20136311861800 R 3042 * 20136311866501 R 395 * 20136311870100 R 549 * 20136311870102 R 469 * 20136311871600 R 625 * 20136311876500 R 528 * 20136311876502 R 2038 * 20136320006704 R 2942 * 20136322523500 U 5135 * 20136322532201 U 528 * 20136322537615 U 4772 * 20136322538103 U 383 * 20136322540402 U 1224 * 20136322544602 U 1104 * 20136322555303 U 4905 * 20136322565600 U 640 * 20136322565601 U 806 * 20136322565606 U 1566 * 20136322565800 U 700 * 20136322571102 R 2808 * 20136322571106 R 2808 * 20136322573400 U 832 * 20136322574900 U 20810 * 20136322589318 U 423 * 20136322590806 R 2706 * 20136330103400 U 2006 * 20136330103501 U 4932 * 20136330103503 U 5075 * 20136330103513 U 1452 * 20136330110813 U 1839 * 20136330110820 U 409 * 20136330118501 U 1531 * 20136330119900 U 1839 * 20136330130200 U 670 * 20136330130201 U 1236 * 20136330137217 U 1416 * 20136330137403 U 9143 * 20136330139206 U 757 * 20136330139803 U 1427 * 20136330141241 U 288 * 20136330142701 U 867 * 20136330142702 U 93 * 20136330143000 U 156 * 20136330145400 U 2140 * 20136330145501 U 2708 * 20136330152102 U 1517 * 20136330158100 U 331 * 20136330161701 U 1906 * 20136330164601 U 2073 * 20136330176401 U 2004 * 20136330185001 U 3042 * 20136330186000 U 615 * 20136330189502 U 1814 * 20136330198817 U 757 * 20136330202927 R 3527 * 20136330208200 U 156 * 20136330208203 U 1436 * 20136330216312 U 738 * 20136330217060 U 2052 * 20136341348902 R 1553 * 20136341349000 R 775 * 20136341349103 R 711 * 20136341354901 R 128 * 20136341354902 R 394 * 20136341357500 R 943 * 20136341357501 R 746 * 20136341370312 R 681 * 20136341370906 R 514 * 20136341381901 R 3142 * 20136341384100 R 1214 * 20136341398300 R 2484 * 20136341417000 R 2562 * 20136341423501 R 655 * 20136341425302 R 1229 * 20136351819920 U 190 * 20136351824616 U 2947 * 20136351825018 U 1303 * 20136351826044 U 3007 * 20136351830207 U 545 * 20136351836500 R 740 * 20136351851000 R 775 21136112100060 U 11098 21136112100100 U 1462 21136112100750 U 3031 21136112101180 U 4255 21136141440501 R 3344 21136142301132 R 16289 21136142301350 R 1386 21136142404440 R 1196 * 21136211145501 U 3009 * 21136211192601 U 5592 * 21136211195603 U 31581 * 21136211554201 U 1301 * 21136211621806 U 111364 * 21136211627401 U 349146 * 21136211629213 U 3323 * 21136212500611 R 19724 * 21136212502960 U 3022 * 21136212503040 U 24895 * 21136212503050 U 2615 * 21136212503070 U 1478 * 21136212503140 U 1476 * 21136212503510 U 1479 * 21136212503630 U 77105 * 21136212503750 U 82019 * 21136222602930 R 1026 * 21136222604681 R 1466 * 21136222604710 R 1781 * 21136222604821 R 1791 * 21136222606870 R 1531 * 21136222606890 R 2035 * 21136232300370 R 7462 * 01136242401840 L R 18922 * 02136242401920L R 4238 * 13136242402760 R 4637 * 10136242403621 R 1479 * 10136241365004 R 18890 24136115308000 U 401389 24136145102803 U 172201 * 24136225603100 U 238832 * 24136235301512 U 6304 * 24136325203600 U 195201 * 24136325203800 U 232059 * 24136325204100 U 524515 * 24136325204500 U 805241 * 24136325205600 U 615608 * 24136355500702 U 25506 27136113203300 U 14079 27136113204000 U 174599 27136113213600 U 319667 27136113216600 U 2040 27136113220900 U 122924 27136113225700 U 214657 27136113229900 U 4591 27136113238800 U 3004 27136125703700 U 42612 27136125705300 U 280996 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136125707100 U 397675 27136125708700 U 95027 27136125712000 U 274190 27136125712600 U 168353 27136125713100 U 266018 27136125715800 U 16317 27136125715900 U 305611 27136125717600 U 180501 27136125721800 U 193150 27136125727500 U 147160 27136132701800 U 79235 27136132703600 U 151306 27136132704400 U 1486 27136132704800 U 146675 27136132707000 U 205649 27136132711400 U 353691 27136140037301 U 513972 27136140400106 U 154271 27136141601827 U 8307 27136141610201 U 179713 27136141644803 U 152516 27136141745707 U 238092 27136142404441 U 1479 27136142404480 U 13444 27136142708100 U 133774 * 27136211213803 U 57093 * 27136211429601 U 2515 * 27136211621801 U 1679 * 27136212520660 U 11549 * 27136212520671 U 22770 * 27136212520680 U 21765 * 27136212520720 U 11334 * 27136212520770 U 1480 * 27136212520920 U 26681 * 27136212521030 U 66482 * 27136212521250 U 143110 * 27136212521390 U 9201 * 27136212521400 U 15894 * 27136212521610 U 51492 * 27136212522320 U 828 * 27136212522590 U 1479 * 27136212522831 U 5189 * 27136212523000 U 1519 * 27136212523040 U 76076 * 27136212523400 U 113613 * 27136212523550 U 36627 * 27136212609871 U 1479 * 27136220096915 U 41860 * 27136220189307 U 76444 * 27136220317000 U 18545 * 27136220478901 U 100926 * 27136220961202 U 207247 * 27136222601940 U 62898 * 27136222602221 U 37776 * 27136222603351 U 24029 * 27136222604830 U 7074 * 27136222606865 U 24785 * 27136222607143 U 140127 * 27136222609350 U 36268 * 27136222609721 U 383485 * 27136232310104 U 1608 * 27136232310400 U 159272 * 27136232310800 U 20049 * 27136232311020 U 5249 * 27136232311280 U 286341 * 27136232311630 U 6486 * 27136232311910 U 158425 * 27136232312400 U 194556 * 27136232315800 U 275526 * 27136232317700 U 210115 * 27136242430130 U 255601 * 27136242430340 U 50370 * 27136242430520 U 55156 * 27136242431010 U 387942 * 27136242431140 U 237346 * 27136242431700 U 10817 * 27136242431760 U 165354 * 27136242432070 U 189928 * 27136242432280 U 58319 * 27136315100150 U 205034 * 27136315100330 U 224654 * 27136315100850 U 441790 * 27136315102291 U 29178 * 27136315102730 U 302494 * 27136315102750 U 2213 * 27136315102760 U 11485 * 27136315102980 U 7821 * 27136315103101 U 19600 * 27136315103230 U 342537 * 27136315104050 U 13199 * 27136315104430 U 297865 * 27136315104620 U 241412 * 27136315104660 U 281585 * 27136315104930 U 131902 * 27136315104950 U 96174 * 27136315105050 U 96263 * 27136324211600 U 1479 * 27136324211800 U 1479 * 27136324215200 U 17001 * 27136324215201 U 136285 * 27136324217700 U 3008 * 27136324219901 U 64853 * 27136324222700 U 109307 * 27136324224000 U 98534 * 27136324227601 U 66931 * 27136334300184 U 202909 * 27136334300239 U 3400 * 27136334300459 U 100183 * 27136334300490 U 161958 * 27136334300970 U 173693 * 27136334301120 U 24532 * 27136334301252 U 227482 * 27136334301500 U 23005 * 27136334301771 U 5546 * 27136334301950 U 102826 * 27136344400110 U 429504 * 27136344400810 U 129586 * 27136344400930 U 82963 * 27136344400950 U 185803 * 27136344401430 U 43169 * 27136344401490 U 311543 * 27136344402000 U 252509 * 27136344402230 U 204779 * 27136354500900 U 156035 * 27136354502200 U 345430 * 27136354503300 U 245397 * 27136354510500 U 9707 * 27136354510801 U 10171 * 27136354521800 U 183662 29136112101590 U 7249 29136112107412 U 2740 29136125906800 U 54066 29136125915300 U 2112 29136132701040 U 32889 29136141610203 U 8897 * 29136212510271 U 17527 * 29136212609860 U 7200 * 29136222600980 U 36804 * 29136222604820 U 24139 * 29136222605600 U 15020 * 29136222608381 U 22671 * 29136232320890 U 13058 * 29136242411411 U 12925 * 29136242413970 U 6265 * 29136242413980 U 11072 * 29136242414970 U 13751 * 29136242416300 U 15273 * 29136313100150 U 11185 * 29136333300573 U 11795 * 29136333300692 U 40584 * 29136343602030 U 80159 Stub total 1,271 T BANK TOTALS: 24759778.00 Scroll total 24759778.00 T DIFFERENCE: 0.00 15.00 Stub total 719 R 552 U 1,271 T Pay Dt total 1929431.00 R 22830347 U 24759778.00 T Stub total 719 R 552 U 1,271.00 T Bank total 1929431.00 R 22830347.00 U 24759778.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 11/03/2025 SCROLL NO 1 03982 9930 16136122454700 R 1194 27136113210700 U 35329 27136113233400 U 81948 15136111460400 R 1088 14136121674501 R 2266 16136141582603 R 2053 18136122056515 R 96 18136122045000 R 3379 11136141535804 R 1081 24136145102705 U 38574 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 1435900.00 Scroll total 167008.00 T DIFFERENCE: -1,268,892.00 16.00 Stub total 7 R 3 U 10 T Pay Dt total 11157.00 R 155851 U 167008.00 T Stub total 7 R 3 U 10.00 T Bank total 11157.00 R 155851.00 U 167008.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 11/03/2025 SCROLL NO 1 05290 9930 19136111760903 R 2338 19136122633400 U 655 * 19136341292201 R 95 * 19136341293600 R 4807 * 20136341354800 R 139 * 20136341341506 R 272 * 20136341371505 R 1350 * 20136341393000 R 2870 01136112160112 U 144 01136120080119 U 406 * 19136230281702 U 128 * 20136311906200 R 128 * 13136350856100 U 2537 * 20136210082501 U 1747 02136110188600 U 125 02136110188601 U 1556 * 20136341351501 R 560 * 20136230434038 U 10271 01136112189104 U 4572 02136110191108 U 9048 01136140025500 R 59 19136111804108 R 1785 19136122705500 U 488 * 19136341338604 R 2096 * 20136341393004 R 2927 01136120088011 U 93 27136141440807 U 20762 * 20136330135805 U 1906 02136110188101 U 2117 * 20136210011503 U 1611 * 20136351824054 U 2179 * 02136210300200 U 586 * 02136210300201 U 406 * 19136211955700 U 2817 * 02136210209505 U 10649 20136122220325 R 519 * 19136341327601 R 1199 07136130378903 R 23551 * 19136341335000 R 4558 * 20136341393002 R 2278 * 19136341321200 R 261 * 19136341246508 R 8834 19136111781400 U 2774 * 20136230361800 R 3373 * 19136350486006 U 5396 * 20136341389306 R 374 * 19136211955701 U 1805 * 20136341360900 R 549 * 20136341343117 R 6093 * 20136341368701 R 2277 * 20136341378300 R 129 * 20136341359901 R 2507 * 20136341348400 R 166 01136112160100 U 644 * 21136212503970 U 6395 01136120050403 U 616 * 19136230281700 R 1438 * 27136315104731 U 20298 * 20136322533531 U 8268 11136130572800 R 2016 * 19136211954600 U 2030 * 20136351861701 R 821 01136140019600 R 337 * 19136310076600 U 2039 * 19136310076602 U 927 * 19136211945400 U 1333 * 20136341360901 R 560 * 19136341333403 R 1032 04136120008312E R 20841 * 19136230281701 U 12303 19136130181301 R 1104 * 19136350496100 U 5146 19136130199602 R 190 27136132708401 U 8139 02136130081400 R 601 19136141867825 R 14218 * 29136242420220 U 8576 * 01136310304904 U 124 15136110761002 R 1570 20136122291900 R 2341 * 20136230434017 U 13671 * 02136310163805 U 1402 02136110191150 U 6691 * 20136210011500 U 2808 * 27136220329904 U 21862 01136140025501 R 1520 * 01136210209501 U 89 19136122668500 U 2574 20136111816709 R 272 * 19136341333400 R 1148 * 19136341327902 R 8829 * 20136341378301 R 94 * 20136341342103 R 1018 * 21136211194901 U 3548 20136130281000 R 563 19136130181300 R 363 * 15136240673903 R 299 * 19136350489600 U 6093 * 20136210042203 U 8298 * 20136341351500 R 620 02136110188100 R 1567 01136140025502 R 1268 * 24136225600901 U 136804 * 19136341290800 R 2541 * 20136341354801 R 151 * 20136341342200 R 665 * 20136341342100 R 317 19136122601600 U 1280 20136130281702 R 128 * 20136351824610 U 2240 * 01136210141903 U 3888 * 19136341327904 R 3109 * 19136341335215 R 93 * 19136341338602 R 2082 * 20136341311509 R 1189 01136112189101 U 688 20136130281201 R 79 * 19136330247313 U 128 15136120925035 R 1875 01136140018501 R 479 01136140011804 R 389 01136140011810 R 1146 * 20136341348200 R 1572 01136120004638 U 819 * 29136343604310 U 26738 01136112092601 U 364 Stub total 126 T BANK TOTALS: 558140.00 Scroll total 558140.00 T DIFFERENCE: 0.00 16.00 Stub total 68 R 58 U 126 T Pay Dt total 156539.00 R 401601 U 558140.00 T Stub total 68 R 58 U 126.00 T Bank total 156539.00 R 401601.00 U 558140.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 11/03/2025 SCROLL NO 1 08984 9930 17136131063910 R 817 18136130154400 R 802 18136130146905 R 850 18136130142100 R 1947 19136122114200 R 1874 19136122114201 R 1274 08136120365400 R 27120 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 213845.00 Scroll total 34684.00 T DIFFERENCE: -179,161.00 17.00 Stub total 7 R 0 U 7 T Pay Dt total 34684.00 R 0 U 34684.00 T Stub total 7 R 0 U 7.00 T Bank total 34684.00 R 0.00 U 34684.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 16680 9930 * 06136230535346L U 99 * 10136242050000 R 4912 * 10136242050100 R 132 13136121606200 R 6283 * 13136230597261 R 10053 * 13136230599252 R 645 * 15136231148785 R 205 19136111803309 R 1548 * 20136230448353 U 5531 * 24136235301501 U 87609 * 27136242430212 U 70195 * 29136232320771 U 49597 Stub total 12 T BANK TOTALS: 236809.00 Scroll total 236809.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 5 U 12 T Pay Dt total 23778.00 R 213031 U 236809.00 T Stub total 7 R 5 U 12.00 T Bank total 23778.00 R 213031.00 U 236809.00 T D i v i s i o n a l T o t a Stub total 880 R 459 U 1339 T Gen. total 2363955.00 R 2402124.00 U 4766079.00 T Stub total 182 U 196.00 T Ind. total 23145417.00 U 23145417.00 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 880 R 655 U 1535 T Div. total 2363955.00 R 25547541.00 U 27911496.00 T Collected on be Own divis Other Divis Stub tota 498 1037 Amount to 7928771.00 19982725.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 11/03/2025 SCROLL NO 1 03986 9930 20136230361604 U 1245 10136241275000 R 1599 18136230246600 R 1081 24136245403504 U 172218 27136232300050 U 1382 29136232320100 U 1239 14136230331601 R 2641 27136212522081 U 17297 Stub total 8 T BANK TOTALS: 1435900.00 Scroll total 198702.00 T DIFFERENCE: -1,237,198.00 18.00 Stub total 3 R 5 U 8 T Pay Dt total 5321.00 R 193381 U 198702.00 T Stub total 3 R 5 U 8.00 T Bank total 5321.00 R 193381.00 U 198702.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 11/03/2025 SCROLL NO 1 08985 9930 13136240991031 R 2248 19136221280433 R 2846 19136221280440 R 4655 19136221280435 R 4903 13136240986105 R 7726 17136230431105 R 2293 17136230430502 R 220 17136230430203 R 4956 17136230474614 R 4790 Stub total 9 T BANK TOTALS: 213845.00 Scroll total 34637.00 T DIFFERENCE: -179,208.00 19.00 Stub total 9 R 0 U 9 T Pay Dt total 34637.00 R 0 U 34637.00 T Stub total 9 R 0 U 9.00 T Bank total 34637.00 R 0.00 U 34637.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 11/03/2025 SCROLL NO 1 22986 9930 27136212500900 U 26396 27136212523420 U 28676 27136212523530 U 488298 24136215501805 U 66250 24136225603102 U 69329 18136240903762 R 9781 Stub total 6 T BANK TOTALS: 8855619.00 Scroll total 688730.00 T DIFFERENCE: -8,166,889.00 20.00 Stub total 1 R 5 U 6 T Pay Dt total 9781.00 R 678949 U 688730.00 T Stub total 1 R 5 U 6.00 T Bank total 9781.00 R 678949.00 U 688730.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 32 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 13 R 1 U 14 T Gen. total 49739.00 R 1245.00 U 50984.00 T Stub total 8 U 9.00 T Ind. total 871085.00 U 871085.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 13 R 10 U 23 T Div. total 49739.00 R 872330.00 U 922069.00 T Collected on be Own divis Other Divis Stub tota 23 0 Amount to 922069.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 11/03/2025 SCROLL NO 1 03983 9930 13136340890603 R 732 16136341056800 R 506 10136330979206 R 1947 19136341248704 R 7883 02136340133900 R 7631 11136340756311 R 3860 19136311234700L U 6550 20136351824611 U 4037 01136340027816L R 12743 24136345400202 U 347159 27136344400121 U 25909 13136311750100 R 1342 Stub total 12 T BANK TOTALS: 1435900.00 Scroll total 420299.00 T DIFFERENCE: -1,015,601.00 21.00 Stub total 8 R 4 U 12 T Pay Dt total 36644.00 R 383655 U 420299.00 T Stub total 8 R 4 U 12.00 T Bank total 36644.00 R 383655.00 U 420299.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 11/03/2025 SCROLL NO 1 08986 9930 17136350608101 R 2109 Stub total 1 T BANK TOTALS: 213845.00 Scroll total 2109.00 T DIFFERENCE: -211,736.00 22.00 Stub total 1 R 0 U 1 T Pay Dt total 2109.00 R 0 U 2109.00 T Stub total 1 R 0 U 1.00 T Bank total 2109.00 R 0.00 U 2109.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 11/03/2025 SCROLL NO 1 22983 9930 24136355501000 U 793750 24136355502800 U 666224 24136325201300 U 1833197 24136325205100 U 441149 24136325207100 U 437033 Stub total 5 T BANK TOTALS: 8855619.00 Scroll total 4171353.00 T DIFFERENCE: -4,684,266.00 23.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 4171353 U 4171353.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 4171353.00 U 4171353.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 34 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 9 R 2 U 11 T Gen. total 38753.00 R 10587.00 U 49340.00 T Stub total 5 U 7.00 T Ind. total 4544421.00 U 4544421.00 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 9 R 9 U 18 T Div. total 38753.00 R 4555008.00 U 4593761.00 T Collected on be Own divis Other Divis Stub tota 18 0 Amount to 4593761.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 902 R 462 U 1364 T General to 2452447.00 R 2413956.00 U 4866403.00 T Stub total R 212 U 212 T Industrial R 28560923.00 U 28560923.00 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 902 R 674 U 1576 T Circle tot 2452447.00 R 30974879.00 U 33427326.00 T Collected on behalf of Own Circle Other Circle Stub total 539 1,037 Amount tot 13444601.0 19982725.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 36 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 2769R 1178 U 3947 T General to 6778827.00R 4848358.00 U 11627185.00 T Stub total 495 U 495 T Industrial 65509999.00 U 65509999.00 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 2769R 1673 U 4442 T Company to 6778827.00R 70358357.00 U 77137184 T Collected on be Own Other Other Centers Stub total 1382 3060 0 Amount total 28748206. 48388978.00 Main Date Total 77137184.00 Mismatch Scrolls: 23