PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 01111 9930 18133181800600 U 773 14133151248300 U 1625 * 13133651702167 R 9726 * 20133661216305 R 689 Stub total 4 T BANK TOTALS: 2104820.00 Scroll total 12813.00 T DIFFERENCE: -2,092,007.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 10415.00 R 2398 U 12813.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 01111 9930 * 16133411641500 U 4766 19133112508200 U 1688 20133151886100 U 7831 * 06133640780600 R 7750 19133191755100 R 798 * 18133421201407 R 14837 * 19133412025000 U 14291 * 29133660964371 U 16915 * 15133411549801 U 10424 * 19133412055602 U 514 * 19133652183110 R 524 20133151878300 U 15527 * 19133412028901 U 1526 17133150703001 L U 10200 * 06133610846300L R 2220 20133151857100 U 1528 * 19133611307405 R 829 20133182241400 U 1906 20133151878200 U 59790 * 14133651772199 L R 12000 20133151883400 U 8343 20133151842801 U 1299 14133111778600 U 6466 20133151871801 U 1215 20133151893104 U 1138 20133151871102 U 13429 16133112040600 U 1439 19133191741300 R 124 20133151858003 U 800 19133182111300 U 8182 * 19133460886450 R 2562 * 20133460963938 R 511 * 19133412058400 U 2022 20133151878901 U 7987 * 19133652191208 R 1285 * 19133640668500 R 2373 20133182330800 U 16369 19133191741301 R 832 * 19133652186808 R 1699 * 20133452441800 R 825 * 06133651427514 R 586 * 19133611255711 R 20531 03133120437305L R 10180 20133112632000 U 16269 19133191767000 R 1203 20133182241401 U 1906 * 15133411523900 U 1447 * 19133640631112 R 9597 * 20133412266600 U 3929 19133112494400 U 10741 * 20133412218602 U 13551 * 20133412144204 U 860 * 19133460907702 R 8357 06133120509910 R 761 19133191767100 R 961 19133151735400 U 1561 12133181296000L R 4199 18133150856100 U 9747 * 19133611255816 R 786 20133151881501 U 3310 20133151878201 U 4971 16133151429800 U 1399 20133182335304 U 19212 20133151858913 U 1035 09133180796911 U 16366 19133112504100 U 1111 * 11133660960468 R 3368 20133151883701 U 588 09133111154400 U 818 20133151858000 U 384 20133182332301 U 1811 * 20133640729200 R 827 20133112612300 U 852 18133191679300 R 2189 * 15133411528400 U 1502 03133120436130 R 19739 * 19133412072902 U 1657 * 19133611280111 R 137 02133120434905L R 40170 20133151834700 U 10929 * 19133460936368 R 848 20133151879601 U 10289 * 19133640631110 R 271 20133112615900 U 1838 * 20133611398801 R 4034 * 19133412058200 U 1388 20133112648301 U 1344 20133182268601 U 4962 20133151893001 U 5102 * 16133611276914 R 9354 * 20133412181600 U 1058 * 19133652020019 R 20781 20133182335248 U 42779 20133191866702 L R 2984 19133182094600 U 10713 20133151848125 U 211 20133182330900 U 8454 20133151851900 U 8231 * 27133412010402 U 22272 * 20133652223410 R 2088 * 20133412160200 U 3935 20133112621500 U 5090 * 19133460929572 R 7798 * 19133611280169 R 677 20133151862000 U 698 * 05133660912120 L R 12471 19133151746001 U 16062 06133120524203 L R 6302 * 13133411281200 U 1552 * 06133610846301 L R 2674 20133151878203 U 3995 19133151790034 U 1472 20133121005124 R 1826 20133112675000 U 2924 14133111792102 U 1904 * 20133452441200 R 89 * 20133611399000 R 3301 20133112612301 U 1688 15133151405500 U 8561 * 19133460929581 R 677 * 15133411579000 U 17366 19133182173800 U 15685 * 19133412029100 U 1619 * 20133412218600 U 17263 19133172002700 U 1915 02133120426723 L R 22277 20133112553700 U 1024 20133182335162 U 64923 20133112616200 U 1311 19133182095001 U 22801 18133191692700 R 8594 20133151893101 U 1597 * 19133412024900 U 8088 20133151854001 U 10306 20133182253200 U 1952 20133151878000 U 1933 06133150290602L R 2015 20133182341700 U 21880 * 19133652192900 R 772 * 20133460963966 R 388 * 19133412064300 U 1388 19133172002800 U 22007 20133182266300 U 10421 17133120908850 R 18711 20133151893102 U 1883 * 12133410446002 L U 35076 14133111792002 U 8486 20133151856500 U 1517 02133120426547L R 11780 20133151904106 U 3248 * 20133452441700 R 966 20133151877200 U 4136 20133151887700 U 1751 20133151893116 U 1860 06133120509002L R 16100 * 19133611278700 R 14433 * 20133611395710 R 16761 20133151866204 U 1126 27133181280903 U 10557 20133182253100 U 1919 20133151858001 U 955 19133112494100 U 132 * 20133460960603 R 1700 * 15133651819891 R 812 20133151878801 U 5594 12133170984700 U 687 * 20133452440600 R 156 * 14133651745939 R 1153 * 17133411858500 U 4047 20133151902400 R 9756 * 12133410441700 U 2124 * 19133460930209 R 13921 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133171600500L U 5000 * 20133611396205 R 15010 20133151852900 U 1311 20133112615901 U 5927 * 19133611307500 R 3275 20133151870503 U 1505 03133120436106L R 7682 20133112546200 U 14571 16133120883307 R 4401 20133151878202 U 427 16133181683501 U 1417 * 06133651429311 L R 616 * 20133611398505 R 570 20133151842802 U 1728 20133151887103 U 8346 * 29133661208705 U 9404 * 13133411280202 U 2041 * 15133640485202 L R 1230 20133182252500 U 1357 * 19133412010400 U 21929 * 17133611268290 R 3140 19133182117900 U 1469 * 20133412201602 U 1115 19133191746305 R 24767 19133191754701 R 600 15133151399300 U 16930 19133191810901 R 11829 12133170984702 U 9577 20133112628400 U 1746 * 20133412144205 U 2369 20133151857000 U 1946 * 19133611255713 R 14358 * 19133640631201 R 16859 20133121005101 R 1536 * 20133412144200 U 33404 20133151835900 U 3144 * 15133640484878L R 1320 * 11133411128500 U 1497 * 19133652192801 R 1434 19133182188003 U 3673 20133151852101 U 15428 19133182094500 U 13686 20133182335381 U 93 * 19133652190100 R 1053 * 19133652183116 R 1964 * 20133640691239 R 12331 20133151895103 U 10037 19133191741500 R 10989 20133151847501 U 1815 18133191730403 R 8733 * 19133412081900 U 575 20133182336700 U 9485 * 20133412249405 U 190 * 20133611396604 R 2139 20133151887401 U 104 27133190007802 U 74222 * 15133651793207 R 9798 * 19133611331250 R 1065 * 20133661214738 R 10636 20133151868700 U 10346 * 20133412209700 U 909 20133151813303 U 7742 * 19133611313403 R 10686 20133182246300 U 16761 * 19133611307502 R 7587 20133112604500 U 1311 * 27133412182707 U 64031 20133151862300 U 605 * 19133611255611 R 1926 19133171966500 U 3356 * 19133412072900 U 2869 * 17133611273266 R 2052 * 20133452441400 R 1739 20133182335370 U 1263 20133151854602 U 27770 06133120523002 L R 3896 * 19133640632502 R 8896 20133182332300 U 988 20133112577800 U 7998 20133182326000 U 19700 20133151813302 U 4510 * 19133611354111 R 1373 20133182252501 U 944 * 20133412221506 U 9909 20133151887402 U 90 19133112482800 U 1098 * 19133611257302 R 9916 * 15133651793220 R 904 20133151878612 U 5663 * 15133411495100 R 1864 * 19133412055600 U 1331 20133182253000 U 14663 * 20133611398011 R 576 20133151886201 U 11063 * 15133411495200 U 2503 * 19133640631149 R 720 * 06133651429540L R 5793 20133112622405 U 813 19133112462100 U 8416 20133112578200 U 7303 20133151832037 U 3583 * 19133431829516 R 1318 19133182094300 U 1918 20133151871800 U 126 * 19133611289805 R 4515 20133172108900 U 1402 * 05133410513502L R 11109 20133151877500 U 16905 19133191750802 R 823 * 19133640631114 R 4439 20133112674700 U 17448 * 19133460886406 R 1099 * 16133411617002 U 9612 20133151887301 U 1643 20133151875900 U 7817 20133182268600 U 2021 * 20133412248100 U 7702 20133172090900 U 1265 20133151866201 U 940 19133112507700 U 858 20133151855601 U 1700 20133182335392 U 42068 15133191470900 U 9130 Stub total 295 T BANK TOTALS: 2104820.00 Scroll total 2092007.00 T DIFFERENCE: -12,813.00 2.00 Stub total 109 R 186 U 295 T Pay Dt total 637796.00 R 1454211 U 2092007.00 T Stub total 111 R 188 U 299.00 T Bank total 648211.00 R 1456609.00 U 2104820.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 01981 9930 01133190083702 R 1570 * 01133410079706 U 193 * 01133430294030L R 2101 * 01133450009699 E R 25280 * 01133450010199L R 31675 * 01133460025818 U 9180 02133110189100L R 3037 * 02133420076303 L R 264 * 02133450269600L R 2495 * 02133650515400 L U 9957 * 02133650520700L U 2012 03133170159100 L R 4491 03133170170204 R 2013 * 03133420155000 L R 11629 * 03133460119702E R 917 04133120462200 L R 12158 04133120462203L R 9239 04133150162800 L R 1519 04133150206600L R 977 04133150206900 L R 7103 04133150207200L R 1123 * 04133420226400 L U 2063 * 04133440321800L R 569 * 04133660906147 L R 972 * 04133660906149L R 1896 * 04133660906632 R 1457 * 04133660906703L R 13369 05133110454501 L R 2450 * 05133460236038L R 20156 * 05133460242702 L R 8826 * 05133460244900L R 21462 * 05133460246019 L R 220 * 05133460248254 R 904 * 05133610788201 R 521 * 05133640070403L U 12358 * 05133640132305 U 6153 * 05133660913692E R 3666 06133180526701 R 12940 * 06133450731200L R 7013 * 06133460315103 R 2157 * 06133460326801L R 4119 * 06133460327201 L R 3518 * 06133460327505L R 2006 * 06133460331503 L R 4010 * 06133460332400L R 1491 * 06133460340317 L R 3736 * 06133610813000L R 2697 * 06133610816315 L R 2713 * 06133610825300L R 32111 * 06133610829100 L R 15619 * 06133610840112L R 14950 * 06133610873701 L R 3998 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133640776700L R 5902 * 06133651295300 L R 659 * 06133651363908L R 18339 * 06133651364704 L R 214 * 06133651371408 R 2764 * 06133660813389 R 983 07133150393300 R 2208 07133150393302 R 2959 07133150403702 R 661 07133170387602 R 2058 * 07133410642206 R 3796 * 07133410650200 R 4876 * 07133410686103 R 2894 * 07133420460000 U 1153 * 07133420460001 U 1039 * 07133440614101 R 132 * 07133460399101 R 395 * 07133460402802 R 11408 * 07133610910718 R 8542 * 07133640747407 R 26889 * 07133650739900 U 25573 * 07133650742417 R 535 * 07133660825605 R 18591 * 07133660859252 R 8636 * 07133660859334 R 6421 * 07133660860801 R 8488 * 07133660866907 R 2101 * 07133660866932 R 2561 * 07133660866967 R 2082 08133170563500 U 7540 08133180751100 R 10061 * 08133410770100 U 3455 * 08133420507300 R 6790 * 08133420517000 R 1942 * 08133420517700 R 15259 * 08133420518500 R 2124 * 08133420562500 R 854 * 08133420572703 R 1275 * 08133430979806 R 23250 * 08133460462419 R 1079 * 08133460465401 R 1245 * 08133610485914 R 8832 * 08133610498404 R 1753 * 08133610507800 R 1911 * 08133610549300 R 9532 * 08133610551300 R 19930 * 08133610551401 R 5095 * 08133640201804 R 918 * 08133640210577 R 25954 * 08133640213350 R 2815 * 08133640214123 R 2668 * 08133640214316 R 909 * 08133640214653 R 1977 * 08133640214684 R 11929 * 08133640222507 R 2280 * 08133640222621 R 2543 * 08133640222636 R 1343 * 08133640223167 R 943 * 08133650824124 R 1205 * 08133650824125 R 1418 * 08133650824182 R 11635 * 08133660870210 R 1578 * 08133660874400 R 6969 * 08133660877142 R 13541 * 08133660878001 R 2414 09133120631828 R 37605 09133150519900 U 25338 09133150608202 U 1333 09133170654800 R 19629 09133170659200 U 4398 09133180789803 U 1730 09133180796000 R 12264 09133180844007 U 15135 09133180856611 U 1520 * 09133410856500 U 8512 * 09133420606429 R 12861 * 09133431074506 R 3658 * 09133440794801 R 1169 * 09133440824000 R 7283 * 09133460478701 R 893 * 09133460479601 R 50053 * 09133610576502 R 50584 * 09133640227158 R 8799 * 09133640231104 R 16601 * 09133640236700 R 4506 * 09133640236803 R 2990 * 09133640243306 U 1862 * 09133640252300 R 12608 * 09133640254623 R 1245 * 09133640258402 R 6199 * 09133650840794 R 4324 * 09133650840868 R 884 * 09133650840879 R 731 * 09133650841006 R 761 * 09133650841014 R 556 * 09133650841110 R 2179 * 09133650841111 R 613 * 09133650849009 R 11287 * 09133650849044 R 1117 * 09133650862278 R 3475 * 09133650862298 R 2322 * 09133650867715 R 2111 * 09133660919713 R 3052 * 09133660921046 R 3771 * 09133660921104 R 2020 * 09133660921111 R 2165 * 09133660926600 R 9709 * 09133660931231 R 2332 * 09133660931352 R 898 * 09133660933524 R 396 * 09133660934960 R 3516 * 09133660934961 R 2303 * 09133660935015 R 961 * 09133660935438 R 25754 * 09133660935452 R 574 * 09133660935609 R 869 10133111236300 U 22959 10133111296901 U 8657 10133111336300 U 3744 10133120649600 R 10629 10133152112800 U 2869 10133152125700 U 8787 10133152126700 U 970 10133152201001 U 1872 10133170787512 U 1623 10133170788000 U 2267 10133171820702 R 1709 10133190880300 U 4292 10133190912904 U 1253 10133190931500 U 1560 10133190952903 U 5003 10133190953902 U 17847 10133190953905 U 16938 10133190969808 U 2523 * 10133410968300 U 5649 * 10133410979200 U 4329 * 10133411020100 U 1865 * 10133431098706 R 15946 * 10133441167700 R 2511 * 10133441189000 R 7897 * 10133451289300 R 14071 * 10133451302400 R 53710 * 10133460527852 R 2593 * 10133460527853 R 1502 * 10133460536100 R 13042 * 10133460551010 R 1639 * 10133460552603 R 1172 * 10133460553403 R 4731 * 10133460556500 R 14668 * 10133460577854 R 2108 * 10133610588818 R 1901 * 10133610588828 R 3465 * 10133610596009 R 20996 * 10133610611932 R 1484 * 10133610612071 R 7315 * 10133610612075 R 1559 * 10133610612519 R 1390 * 10133610612707 R 4078 * 10133640261503 U 2968 * 10133640263704 U 2372 * 10133640274610 U 5123 * 10133640275006 U 1888 * 10133640289500 R 13048 * 10133640289501 U 5311 * 10133640296303 U 4473 * 10133650874110 R 4381 * 10133650887646 R 1546 * 10133650904922 R 2271 * 10133650905507 R 2458 * 10133650905511 R 9949 * 10133650905653 R 1191 * 10133650905683 R 1230 * 10133650907033 R 14167 * 10133650907054 R 21758 * 10133650909562 R 19878 * 10133651757743 R 97 * 10133660944500 R 7218 * 10133660951201 R 4906 * 10133660952033 R 1199 11133111371300 U 8323 11133111376561 U 5527 11133111377001 U 2393 11133120703803 R 27753 11133120708000 R 20123 11133120718648 R 1754 11133120723717 R 10817 11133120728112 R 687 11133151345903 U 5175 11133170850700 U 1336 11133170898700 U 1257 11133170898702 U 838 11133181190500 U 631 11133181190501 U 257 11133181223709 U 4248 11133181232300 U 16829 11133181245803 U 1515 11133181264701 U 938 11133191010300 U 33333 11133191010700 R 8163 11133191058802 U 1783 * 11133411149902 U 1156 * 11133411150000 U 1217 * 11133420665202 R 1476 * 11133441217503 R 1634 * 11133441218100 R 2239 * 11133441219304 R 1807 * 11133441219600 R 896 * 11133441221603 R 1634 * 11133441223201 R 808 * 11133441224102 R 1776 * 11133441224600 R 1014 * 11133441225100 R 1789 * 11133441225908 R 726 * 11133441225909 R 1411 * 11133441225910 R 566 * 11133441225913 R 414 * 11133441225914 R 747 * 11133441225916 R 615 * 11133441228200 R 416 * 11133441230103 E R 23849 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133441230300 R 1257 * 11133441230301 R 646 * 11133441230400 R 1035 * 11133441232801 R 1842 * 11133441234301 R 1745 * 11133441234901 R 1404 * 11133441235100 R 2149 * 11133441290801 R 10869 * 11133441293300 R 10933 * 11133441311500 R 245 * 11133441311501 R 45 * 11133451357600 R 4536 * 11133610623423 R 14620 * 11133610623755 R 1089 * 11133610623781 R 596 * 11133610628501 R 26212 * 11133610632300 R 9730 * 11133610645610 R 475 * 11133610646501 R 590 * 11133610646531 R 1662 * 11133610651403 R 6612 * 11133610653100 R 2185 * 11133610657600 R 10737 * 11133610664266 R 3321 * 11133610675400 R 2641 * 11133610679462 R 1675 * 11133640326600 R 9533 * 11133640339200 R 4817 * 11133640369500 R 499 * 11133650919901 R 36198 * 11133650931500 R 5801 * 11133650944737 R 2891 * 11133650944811 R 2954 * 11133650944886 R 601 * 11133650945093 R 1449 * 11133650945116 R 1727 * 11133660952703 R 425 * 11133660952818 R 1518 * 11133660954304 R 225 * 11133660955100 R 1243 * 11133660956003 R 4866 * 11133660957506 R 1868 * 11133660957517 R 3016 * 11133660959403 R 3251 * 11133660960126E R 6937 * 11133660960219 R 96 * 11133660960510 R 651 * 11133660960576 R 313 12133111491800 U 11118 12133111518200 U 4744 12133111525200 U 6858 12133111531900 U 14710 12133120743701 R 1925 12133120749126 R 2176 12133120749129 R 1466 12133120758000 R 20568 12133120758907 R 34588 12133120758919 R 6456 12133120759016 R 8801 12133150924300 U 5291 12133150930300 U 1341 12133150930900 U 87 12133150934200 U 14310 12133150981200 U 2303 12133170988700 U 1302 12133171019100 U 4984 12133181283500 U 888 12133181287000 U 1173 12133181314901 U 3535 12133181317500 U 2874 12133181335100 U 659 12133181349601 U 10666 12133181367301 U 8560 12133191081600 U 10048 12133191081700 U 10923 12133191136201 U 290 * 12133410442100 U 7377 * 12133410443200 U 9614 * 12133410453700 U 2281 * 12133410454200 U 6812 * 12133411220100 U 2137 * 12133411228102 U 4644 * 12133411236900 U 36716 * 12133411239300 U 17638 * 12133420754200 R 11257 * 12133420758100 R 23467 * 12133441351730 R 1661 * 12133441358401 R 2089 * 12133451548800 R 1290 * 12133451551800 R 136 * 12133451571600 R 3026 * 12133640375573 R 673 * 12133640383503 R 1819 * 12133640384633 R 2410 * 12133640384639 R 1708 * 12133640386563 R 1077 * 12133640390600 R 12310 * 12133650966200 R 29205 * 12133650966900 R 697 * 12133650973824 R 26425 * 12133650974885 R 8484 * 12133650981909 R 9384 * 12133650993747 R 20074 * 12133650994310 R 16328 * 12133650995625 R 741 * 12133651017402 R 12210 * 12133651018500 R 2737 * 12133660961711 R 1392 * 12133660961712 R 617 * 12133660961988 R 9619 * 12133660962617 R 8442 * 12133660962838 R 12329 * 12133660965048 R 3185 * 12133660965056 R 576 * 12133660965207 R 8876 * 12133660965244 R 3331 * 12133660965339 R 3414 13133111650200 U 5205 13133120772042 R 14946 13133120772283 R 19139 13133120774101 R 16791 13133120775304 R 1552 13133120781505 R 1231 13133120785108 R 845 13133120786449 R 766 13133120786907 R 2845 13133120787307 R 1047 13133151016800 U 880 13133151026200 R 21074 13133151075800 U 1244 13133171122900 U 11574 13133181390500 U 18019 13133181448901 U 1917 * 13133411259200 U 1806 * 13133411264000 U 880 * 13133411270000 U 1591 * 13133411294900 R 10324 * 13133411313400 U 9210 * 13133411313404 U 2221 * 13133411328205 U 22043 * 13133441400001 R 743 * 13133441402701 R 1074 * 13133441423202 R 1445 * 13133441428200 R 488 * 13133441428202 R 511 * 13133441428503 R 8772 * 13133441475500 R 174 * 13133451661401 R 1675 * 13133460283104 R 39718 * 13133460293510 R 8719 * 13133460695803 R 11062 * 13133460708300 R 1096 * 13133611130802 R 1865 * 13133640395100 R 546 * 13133640397500 R 467 * 13133640405903 R 6810 * 13133640408301 R 3075 * 13133640408307 R 787 * 13133640416301 R 727 * 13133640424036 R 6429 * 13133640431130 R 4535 * 13133640431171 R 1739 * 13133651698797 U 29632 * 13133651700809 R 186 * 13133651701227 R 968 * 13133651701235 R 2066 * 13133651702222 R 2788 * 13133651702223 R 1939 * 13133651713204 R 2259 * 13133651713301 R 12157 * 13133660968904 R 2442 * 13133660979315 R 6448 * 13133660980309 U 801 * 13133660985900 R 1305 * 13133660994811 U 2030 * 13133660997401 U 4342 * 13133661009105 U 11048 14133111756300 U 1789 14133111761000 U 1815 14133111812800 R 1308 14133111817104 U 17947 14133120803014 R 2962 14133120803400 R 3390 14133120803411 R 367 14133120803606 R 802 14133171204201 U 4056 14133171231001 U 204 14133171299000 U 770 14133181511101 U 1496 14133181539900 U 6392 14133191377600 R 1586 * 14133411417204 U 567 * 14133411421600 U 1620 * 14133411452000 U 8919 * 14133411457600 U 1607 * 14133411482400 U 1568 * 14133411483100 U 11770 * 14133431314710 R 1183 * 14133431341706 R 3109 * 14133431354005 R 1388 * 14133431354906 R 1285 * 14133431380106 R 1686 * 14133441535729 R 7943 * 14133451810400 R 596 * 14133451835200 R 1867 * 14133460726368 R 1491 * 14133460738316 R 1633 * 14133460738317 R 760 * 14133460738468 R 507 * 14133460757001 R 26747 * 14133640440503 R 944 * 14133640442303 R 1770 * 14133640444437 R 908 * 14133640444913 R 20970 * 14133640444974 R 17404 * 14133640447019 R 1737 * 14133640447414 R 127 * 14133640455865 R 1101 * 14133640464313 R 6826 * 14133640467636 R 1662 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133640467640 R 200 * 14133651745607 R 1404 * 14133651745701 R 787 * 14133651755702 R 9432 * 14133651756906 R 2172 * 14133651757725 R 1416 * 14133651762442 R 1622 * 14133651764300 R 553 * 14133651772042 R 1206 * 14133651772129 R 1676 * 14133651772247 R 705 * 14133661024004 U 1477 * 14133661026912 U 1404 * 14133661034907 U 2125 * 14133661044810 U 1361 15133111918600 U 623 15133111936700 U 1718 15133111955500 U 1680 15133120824812 R 16017 15133120825707 R 7110 15133120844212 R 535 15133120856909 R 4171 15133151334600 U 1156 15133151381960 U 2130 15133151398000 U 263 15133151398701 U 1422 15133151398707 U 4677 15133151399700 U 131 15133151414200 U 647 15133171361902 U 1528 15133171399300 U 3685 15133171403002 U 1003 15133171406700 U 1740 15133171477003 U 4234 15133171496900 U 1795 15133171500302 U 99 15133181582900 U 3921 15133181619500 U 10372 15133181619501 U 583 15133181627900 U 1422 15133181627901 U 1078 15133191391800 U 8387 15133191416500 R 2175 15133191426901 R 3743 15133191446102 U 2002 15133191460600 U 18217 * 15133411596600 U 6926 * 15133420918900 R 532 * 15133420932206 R 194 * 15133420944132 R 1402 * 15133420947110 R 2837 * 15133420948503 R 15700 * 15133420985716 R 99 * 15133431453906 R 8582 * 15133441561502 R 860 * 15133441588506 R 2044 * 15133451901000 R 8761 * 15133451904300 R 9292 * 15133460764501 R 2282 * 15133460786879 R 1565 * 15133460787155 R 3285 * 15133460787253 R 5818 * 15133460787708 R 2403 * 15133611254710 R 1670 * 15133611255210 R 8496 * 15133611255515 R 1733 * 15133611258654 R 2612 * 15133611260026 R 2104 * 15133611260500 R 4137 * 15133611555513 R 9880 * 15133640473600 R 962 * 15133640473910 R 1963 * 15133640474039 R 1437 * 15133640474106 E R 2334 * 15133640476423 R 1880 * 15133640476433 R 1518 * 15133640476914 R 3128 * 15133640482420 R 36056 * 15133640482461 R 3088 * 15133640482595 R 1899 * 15133640483240 R 646 * 15133640483263 R 2987 * 15133640483271 R 382 * 15133640484302 R 2503 * 15133640484331 R 4146 * 15133640484432 R 3662 * 15133640484582 R 2212 * 15133640486525 R 1388 * 15133640487709 R 1947 * 15133640488843 R 3397 * 15133640488908 R 5591 * 15133640489133 R 1187 * 15133640489221 R 1159 * 15133640489233 R 23622 * 15133651787775 R 1884 * 15133651787794 R 880 * 15133651787869 R 3670 * 15133651793201 R 1499 * 15133651793232 R 18795 * 15133651804300 R 11738 * 15133651804809 R 994 * 15133651806259 R 831 * 15133651806351 R 858 * 15133651806632 R 3547 * 15133651807920 R 1823 * 15133651807937 R 583 * 15133651813623 R 1432 * 15133651813677 R 1775 * 15133651813719 R 4252 * 15133651817403 R 1441 * 15133651818032 R 11250 * 15133651819149 R 1146 * 15133661082115 R 325 * 15133661082220 R 608 * 15133661082343 R 517 * 15133661085202 U 133 * 15133661086300 R 1309 * 15133661131300 R 3269 16133112015702 U 19182 16133112077200 U 14939 16133112091300 U 8647 16133112099600 U 3660 16133112099700 U 10978 16133112119302 U 10003 16133120869601 R 4547 16133120869611 R 17881 16133120873016 R 2117 16133151397300 U 14923 16133151398304 U 2578 16133151398600 U 8701 16133151438000 U 5117 16133151452900 U 1504 16133151482702 U 1264 16133151495900 R 20100 16133151497302 U 2331 16133151498300 U 300 16133171566702 U 2165 16133171578102 U 1200 16133171618600 U 1136 16133181664300 U 18018 16133181664400 U 17118 16133191506401 U 97 16133191518700 R 39741 16133191518703 U 1788 * 16133411679500 U 803 * 16133411686200 U 20508 * 16133421012000 R 595 * 16133421026401 R 694 * 16133421027505 R 1496 * 16133421032500 R 3281 * 16133421041402 R 33779 * 16133441627300 R 396 * 16133441667300 R 2808 * 16133441681400 R 10577 * 16133460804116 U 503 * 16133460806228 R 835 * 16133460806854 R 910 * 16133460806855 R 1478 * 16133460806872 R 1237 * 16133460806894 R 419 * 16133460825006 R 12204 * 16133611269208 R 99 * 16133611269535 R 3471 * 16133611269543 R 1478 * 16133611270913 R 750 * 16133611272828 R 1817 * 16133640505104 R 3819 * 16133640511103 R 779 * 16133640514103 R 3326 * 16133640519307 R 21539 * 16133640522538 R 3395 * 16133640522539 R 4090 * 16133640532902 R 9579 * 16133640535007 R 1988 * 16133640536740 R 769 * 16133651827557 R 14489 * 16133651836001 R 4323 * 16133651841106 R 893 * 16133651842303 R 10496 * 16133651842403 R 12837 * 16133661142200 R 11780 * 16133661146301 U 3469 * 16133661155128 R 9324 * 16133661155201 U 1749 * 16133661160603 R 9508 * 16133661164701 R 99 * 16133661165303 R 654 17133112187501 U 6268 17133112211400 U 3021 17133112215200 U 9141 17133112229500 U 46065 17133112236800 U 939 17133112266102 U 8773 17133120892522 R 18164 17133120897203 R 1788 17133120905228 R 1839 17133120913700 R 771 17133120916017 R 10695 17133120917207 R 9603 17133120925383 R 647 17133150623700 U 1607 17133150658700 U 107 17133150670500 U 2180 17133171693503 U 15273 17133171713800 U 12988 17133181632601 U 1899 17133181774600 U 2010 17133191582302 R 3715 17133191583900 U 958 17133191616700 R 463 * 17133411788102 U 8868 * 17133411802003 U 791 * 17133411810302 U 7163 * 17133411811400 U 2114 * 17133411811602 U 2088 * 17133411814402 U 2101 * 17133411826700 U 1141 * 17133411826900 U 782 * 17133411850700 U 1659 * 17133411853402 U 4253 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133421131900 R 1511 * 17133421138101 R 16323 * 17133421138402 R 131 * 17133421140600 R 1432 * 17133421148700 R 1532 * 17133421160102 R 1491 * 17133431603506 R 1369 * 17133441695202 R 1131 * 17133441718000 R 5805 * 17133441722700 R 1183 * 17133441744405 R 1347 * 17133441760500 R 1675 * 17133450072501 R 1601 * 17133452101300 R 442 * 17133452128000 R 1633 * 17133452141600 R 913 * 17133452147100 R 3058 * 17133460828913 R 14541 * 17133460828970 R 1255 * 17133460829701 R 1734 * 17133460830641 R 732 * 17133460830662 R 801 * 17133460830690 R 414 * 17133460830775 R 2129 * 17133460842518 R 1609 * 17133460842526 R 1462 * 17133460842657 R 1395 * 17133460847501 R 3078 * 17133460847510 R 1438 * 17133460847756 R 681 * 17133460847901 R 667 * 17133460847954 R 10917 * 17133460848816 R 528 * 17133460849408 R 460 * 17133460849429 R 1621 * 17133460849493 R 5295 * 17133460849678 R 4349 * 17133460851463 R 2053 * 17133460851466 R 1975 * 17133460851512 R 3867 * 17133460851562 R 17162 * 17133460851570 R 933 * 17133460851999 R 16029 * 17133460852452 R 1697 * 17133611260097 R 9203 * 17133611260248 R 3034 * 17133611260311 R 2689 * 17133611260488 R 17148 * 17133611262633 R 1748 * 17133611262657 R 914 * 17133611262948 R 2845 * 17133611263142 R 535 * 17133611263209 R 470 * 17133611265231 R 1615 * 17133611265702 R 1053 * 17133611265705 R 1211 * 17133611265923 R 1962 * 17133611265946 R 3160 * 17133611265980 R 864 * 17133611266051 R 882 * 17133611266105 R 675 * 17133611266319 R 2536 * 17133611266385 R 1065 * 17133611266549 R 1343 * 17133611266590 R 622 * 17133611266741 R 640 * 17133611266743 R 1422 * 17133611266751 R 556 * 17133611266832 R 1769 * 17133611268287 R 1714 * 17133611268342 R 575 * 17133611268383 R 1422 * 17133611268406 R 1915 * 17133611268791 R 2554 * 17133611269126 R 669 * 17133611269131 R 500 * 17133612001004 R 10638 * 17133612001156 R 556 * 17133640541816 R 1545 * 17133640542913 R 6226 * 17133640549803 R 4732 * 17133640551102 R 667 * 17133640563987 R 1713 * 17133640574873 R 921 * 17133651881700 R 882 * 17133651883151 R 3171 * 17133651884511 R 641 * 17133651884512 R 638 * 17133651888601 R 4361 * 17133651890812 R 10840 * 17133651898309 R 1445 * 17133651898575 R 454 * 17133651899205 R 1207 * 17133651900109 R 9855 * 17133651900117 R 301 * 17133651905500 R 34027 * 17133651905600 R 8992 * 17133651906050 R 13461 * 17133651906739 R 1424 * 17133651913101 R 9563 * 17133651919200 R 8773 * 17133651922125 R 4242 * 17133661176402 R 100 * 17133661177702 R 27375 * 17133661177792 R 978 * 17133661177808 U 836 * 17133661177933 R 1920 * 17133661178047 R 902 * 17133661178055 R 1988 * 17133661178133 R 873 * 17133661178204 R 70 * 17133661178226 R 421 * 17133661178301 R 8306 * 17133661178302 R 292 * 17133661178310 R 819 18133112351700 U 609 18133112351701 U 4500 18133112356600 U 7447 18133112390600 U 16152 18133120934308 R 1367 18133120943605 R 4534 18133120955104 R 1022 18133120955206 R 1179 18133120955907 R 2080 18133120959423 R 1146 18133171791800 U 1225 18133171820400 U 1676 18133171820402 U 3699 18133171820600 U 880 18133181802800 U 1799 18133181828201 U 850 18133181833300 U 18414 18133181833400 U 1408 18133181853500 U 12587 18133181853901 U 1260 18133181860500 U 20992 18133181874100 U 6477 18133191660304 U 290 18133191674418 U 12345 18133191686900 R 2182 18133191689401 R 1661 18133191694021 U 96 18133191697101 R 1024 18133191700007 R 1610 18133191704707 U 4566 18133191705750 U 63709 * 18133411881200 U 335 * 18133411920500 U 1963 * 18133411950600 U 133 * 18133411999300 U 5051 * 18133421165002 R 449 * 18133421168307 R 839 * 18133421172300 R 1347 * 18133421190001 R 860 * 18133421200921 R 28746 * 18133421200967 R 1284 * 18133421201900 R 1662 * 18133421214702 R 637 * 18133421216800 R 802 * 18133421226704 R 546 * 18133421231036 R 696 * 18133421231052 R 1463 * 18133421242301 R 755 * 18133431661406 R 395 * 18133431701506 R 924 * 18133431704706 R 1095 * 18133431705506 R 3459 * 18133431744406 R 9913 * 18133441773800 R 4643 * 18133441777000 R 585 * 18133441801100 R 11095 * 18133441811101 R 3384 * 18133441824502 R 598 * 18133452177700 R 3733 * 18133452182900 R 3225 * 18133452191400 R 1739 * 18133452207800 R 1476 * 18133452208500 R 1316 * 18133452212200 R 832 * 18133452237200 R 3894 * 18133452237300 R 11113 * 18133460855704 R 683 * 18133460855729 R 1600 * 18133460858000 R 3684 * 18133460863076 R 5056 * 18133460866400 R 843 * 18133460875504 R 3383 * 18133460875805 R 684 * 18133460875863 R 1717 * 18133460875864 R 1924 * 18133460875901 R 1336 * 18133460876103 R 1536 * 18133460876106 R 1952 * 18133460876260 R 3536 * 18133460876272 R 9696 * 18133460877515 R 3501 * 18133460877609E R 6105 * 18133460877659 R 276 * 18133460877691 R 2074 * 18133460877769 R 2872 * 18133460878012 R 3672 * 18133460878033 R 1774 * 18133460879025 R 570 * 18133460879037 R 1587 * 18133460879045 R 288 * 18133460879051 R 833 * 18133460880100 R 2121 * 18133460880200 R 4399 * 18133460880265 R 774 * 18133460880300 R 9228 * 18133460880341 R 943 * 18133460880342 R 1343 * 18133460880352 R 1312 * 18133460880355 R 1249 * 18133460880370 R 758 * 18133460880383 R 1564 * 18133460880396 R 748 * 18133460880397 R 926 * 18133460880417 R 1903 * 18133460880419 R 915 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460880545 R 1461 * 18133460880600 R 1549 * 18133460880726 R 8553 * 18133460880732 R 5428 * 18133460880733 R 2674 * 18133460880844 R 569 * 18133460880878 R 960 * 18133460880906 R 1247 * 18133460880984 R 944 * 18133460880985 R 952 * 18133460881091 R 730 * 18133460881269 R 772 * 18133460881396 R 774 * 18133460881403 R 3695 * 18133460881425 R 75 * 18133460881686 R 1994 * 18133460881721 R 3440 * 18133460881828 R 193 * 18133460881998 R 943 * 18133460882082 R 1306 * 18133460882128 R 799 * 18133611259342 R 263 * 18133611265973 R 2154 * 18133611266828 R 434 * 18133611284259 R 1423 * 18133611284297 R 1594 * 18133611355962 R 19064 * 18133611355974 R 1868 * 18133611356119 R 568 * 18133611356405 R 860 * 18133640580806 R 915 * 18133640580811 R 776 * 18133640584916 R 2985 * 18133640585021 R 1551 * 18133640593001 R 23816 * 18133640602000 R 462 * 18133640602403 R 616 * 18133640603800 R 5322 * 18133640615401 R 4090 * 18133640618900 R 448 * 18133640628150 R 1628 * 18133640628228 R 562 * 18133640628329 R 858 * 18133640628370 R 420 * 18133640628410 R 6709 * 18133640629946 R 670 * 18133640630131 R 1674 * 18133640630249 R 5395 * 18133651924628 R 804 * 18133651924800 R 1204 * 18133651926042 R 1966 * 18133651926156 R 943 * 18133651926158 R 46291 * 18133651926345 R 1536 * 18133651926360 R 644 * 18133651926402 R 1150 * 18133651934500 R 9507 * 18133651938010 R 202 * 18133651939916 R 647 * 18133651940203 R 896 * 18133651940400 R 540 * 18133651940615 R 1824 * 18133651940616 R 1676 * 18133651940719 R 1577 * 18133651940932 R 1335 * 18133651941801 R 97 * 18133651942001 R 787 * 18133651942637 R 880 * 18133651943100 R 131 * 18133651943400 R 9096 * 18133651943700 R 135 * 18133651943702 R 1651 * 18133651943810 R 418 * 18133651944426 R 1283 * 18133651944500 R 877 * 18133651944543 R 2865 * 18133651944586 R 281 * 18133651944606 R 1526 * 18133651944609 R 1099 * 18133651944673 R 581 * 18133651944910 R 15611 * 18133651947501 R 132 * 18133651947900 R 102 * 18133651947909 R 618 * 18133651950126 R 832 * 18133651950601 R 41888 * 18133651959702 R 3807 * 18133651960802 R 6574 * 18133651960900 R 512 * 18133651960905 R 9451 * 18133651961201 R 6856 * 18133651961215 R 22018 * 18133651962004 R 102 * 18133651970184 R 262 * 18133661183307 R 18252 * 18133661184215 R 852 * 18133661184302 R 505 * 18133661189319 R 1911 * 18133661189342 R 1499 * 18133661189453 R 1537 * 18133661191503 R 3058 19133112406100 U 4001 19133112406700 U 3790 19133112407100 U 2573 19133112407400 U 2567 19133112408800 U 20872 19133112409700 U 1461 19133112410400 U 1455 19133112410900 U 3145 19133112412200 U 5317 19133112416000 U 8818 19133112417700 U 6066 19133112418800 U 10133 19133112419300 U 6198 19133112420600 U 6569 19133112422400 U 8869 19133112423300 U 16807 19133112423700 U 5363 19133112424404 U 1402 19133112424800 U 2299 19133112425100 U 4515 19133112425200 U 11532 19133112426200 U 2933 19133112426201 U 2721 19133112426800 U 6365 19133112427000 U 8390 19133112428000 U 15382 19133112428700 U 10107 19133112429700 U 1331 19133112429701 U 892 19133112430100 U 17474 19133112431000 U 782 19133112431400 U 2301 19133112432100 U 3358 19133112432200 U 3087 19133112432600 U 3517 19133112432700 U 3513 19133112432800 U 3196 19133112434500 U 9327 19133112435500 U 2824 19133112435800 U 2904 19133112436000 U 3980 19133112436300 U 8889 19133112436400 U 7803 19133112436900 U 832 19133112436901 U 823 19133112438400 U 15046 19133112440600 U 1664 19133112440900 U 815 19133112442100 U 6274 19133112443600 U 3471 19133112443701 U 3464 19133112443900 U 7476 19133112446700 U 13028 19133112447000 U 6571 19133112448200 U 4798 19133112448610 U 10298 19133112448611 U 5836 19133112448618 U 8978 19133112448622 U 13247 19133112448800 U 6886 19133112448901 U 4659 19133112448902 U 17156 19133112449000 U 8892 19133112449200 U 1711 19133112449601 U 1743 19133112450000 U 1872 19133112450100 U 10591 19133112452700 U 15425 19133112452701 U 10763 19133112452800 U 10675 19133112453500 U 11143 19133112453501 U 11038 19133112453600 U 10930 19133112454000 U 33305 19133112454100 U 10855 19133112456300 U 12744 19133112458500 U 12695 19133112459100 U 20013 19133112459700 U 7567 19133112460700 U 4284 19133112461700 U 4739 19133112461800 U 4771 19133112461900 U 10867 19133112462600 U 3627 19133112464000 U 2904 19133112464001 U 14234 19133112465000 U 9895 19133112466700 U 932 19133112467100 U 1884 19133112467200 U 2884 19133112467900 U 1393 19133112470500 U 11718 19133112470600 U 10673 19133112470700 U 31174 19133112471200 U 2158 19133112471300 U 172 19133112471800 U 1295 19133112471801 U 1559 19133112471802 U 857 19133112471900 U 7866 19133112471901 U 8288 19133112472300 U 8749 19133112472402 U 6019 19133112473000 U 8063 19133112473400 U 849 19133112473402 U 1814 19133112473500 U 1295 19133112473501 U 1872 19133112473502 U 720 19133112473600 U 1938 19133112473700 U 1273 19133112474100 U 702 19133112474101 U 11077 19133112474900 U 2785 19133112475900 U 7415 19133112476100 U 1261 19133112476200 U 13822 19133112476301 U 1082 19133112476400 U 6541 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133112477100 U 15394 19133112477101 U 635 19133112477102 U 2399 19133112477201 U 1445 19133112477301 U 1480 19133112477400 U 7888 19133112477502 U 5623 19133112478100 U 14727 19133112478200 U 1936 19133112478300 U 1792 19133112479000 U 764 19133112479001 U 1399 19133112479100 U 9610 19133112480000 U 1778 19133112481400 U 1953 19133112481600 U 8471 19133112481700 U 10406 19133112482100 U 678 19133112483300 U 1203 19133112484300 U 3138 19133112484500 U 9814 19133112485500 U 3727 19133112485600 U 2916 19133112486300 U 1412 19133112486301 U 1491 19133112488600 U 2850 19133112489200 U 11169 19133112489500 U 9128 19133112489600 U 1411 19133112489700 U 1203 19133112489900 U 5938 19133112490400 U 1374 19133112490500 U 1877 19133112491400 U 1754 19133112491500 U 7714 19133112492200 U 3042 19133112493500 U 1036 19133112493501 U 1042 19133112493502 U 1468 19133112493700 U 14279 19133112495100 U 3679 19133112495200 U 11283 19133112497000 U 20455 19133112497001 U 14697 19133112497501 U 2141 19133112498100 U 5990 19133112498201 U 10570 19133112500600 U 5432 19133112500900 U 1503 19133112502002 U 6201 19133112503900 U 833 19133112504500 U 8017 19133112504600 U 1365 19133112505601 U 3400 19133112506100 U 309 19133112506301 U 1768 19133112506500 U 15415 19133112506501 U 7752 19133112506601 U 1964 19133112507000 U 4107 19133112507100 U 6072 19133112507400 U 6248 19133112508600 U 1595 19133112508800 U 4869 19133112509500 U 4614 19133112510100 U 6248 19133112510900 U 1607 19133112511400 U 1642 19133112511500 U 1584 19133112511700 U 124 19133112511701 U 446 19133112512700 U 13421 19133112515600 U 7105 19133112516000 U 8867 19133112518300 U 8713 19133112521300 U 3824 19133112521500 U 3133 19133112522501 U 125 19133112523500 U 6470 19133112523600 U 6268 19133112523800 U 12403 19133112525200 U 5057 19133112526200 U 3262 19133112526300 U 4621 19133112528600 U 12129 19133112530200 U 1501 19133112530800 U 124 19133120912311 R 4167 19133120962406 R 755 19133120962409 R 4713 19133120962414 R 7577 19133120962605 R 7906 19133120962702 R 686 19133120962907 R 798 19133120962909 R 869 19133120963500 R 1249 19133120963800 R 8317 19133120963802 R 1999 19133120963806 R 266 19133120964008 R 1549 19133120964100 R 755 19133120964200 R 5679 19133120964206 R 703 19133120964300 R 350 19133120964800 R 1964 19133120964901 R 557 19133120965004 R 337 19133120965005 R 1157 19133120965010 R 6235 19133120965205 R 2349 19133120965210 R 90 19133120965300 R 824 19133120965602 R 3342 19133120965605 R 21886 19133120965803 R 19482 19133120965902 R 1971 19133120966000 R 1445 19133120966106 R 915 19133120966302 R 961 19133120966400 R 867 19133120966407 R 500 19133120966505 R 22211 19133120966509 R 1887 19133120966518 R 703 19133120966907 R 4006 19133120967504 R 96 19133120967511 R 1515 19133120967515 R 3540 19133120967517 R 10893 19133120967520 R 92 19133120967521 R 1825 19133120967609 R 686 19133120967800 R 524 19133120967903 R 1169 19133120967908 R 938 19133120968010 R 1567 19133120968022 R 1018 19133120968102 R 815 19133120968104 R 514 19133120968400 R 126 19133120968512 R 807 19133120968514 R 762 19133120968516 R 609 19133120968605 R 2628 19133120968702 R 9870 19133120968704 R 19534 19133120969000 R 1503 19133120969211 R 7755 19133120969303 R 626 19133120969309 R 565 19133120969400 R 13546 19133120969500 R 21427 19133120969505 R 12481 19133120969507 R 1676 19133120969515 R 300 19133120969600 R 6335 19133120969603 R 1065 19133120969607 R 2521 19133120969705 R 171 19133120970100 R 7677 19133120970302 R 2082 19133120970304 R 437 19133120970305 R 950 19133120970308 R 806 19133120970606 R 19057 19133120970802 R 949 19133120970806 R 10795 19133120971000 R 9483 19133120971303 R 189 19133120971407 R 1549 19133120971602 R 8282 19133120971609 R 18161 19133120971802 R 1124 19133120971804 R 1204 19133120972019 R 489 19133120972102 R 1261 19133120972118 R 1964 19133120972200 R 858 19133120972302 R 27476 19133120972307 R 19542 19133120972505 R 1321 19133120972508 R 1214 19133120973302 R 8123 19133120973312 R 386 19133120974105 R 625 19133120974112 R 1006 19133120974202 R 5417 19133120974209 R 1156 19133120974512 R 8568 19133120976005 R 762 19133120976400 R 619 19133120976608 R 5709 19133120976617 R 3778 19133120977401 R 8622 19133120978104 R 1023 19133120980609 R 973 19133120981104 R 1480 19133120981225 R 1076 19133120981300 R 1100 19133120982200 R 1779 19133120983811 R 256 19133120984007 R 9041 19133120984103 R 1411 19133120984114 R 523 19133120984400 R 1411 19133120984402 R 10589 19133120984405 R 1018 19133120984802 R 1566 19133120984804 R 1082 19133120984809 R 1676 19133120984811 R 1064 19133120984813 R 523 19133120985000 R 1895 19133120985001 R 5408 19133120985200 R 6171 19133120985303 R 17033 19133120985305 R 1065 19133120985401 R 892 19133120985403 R 1319 19133120985500 R 717 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120985603 R 7677 19133120985604 R 3136 19133120985608 R 915 19133120986100 R 1391 19133120986113 R 1434 19133120986115 R 1656 19133120986116 R 1619 19133120986117 R 7749 19133120986129 R 1976 19133120986131 R 1816 19133120986136 R 1156 19133120986137 R 2459 19133120986138 R 4266 19133120986145 R 534 19133120986306 R 1451 19133120986318 R 1572 19133120986400 R 6529 19133120986501 R 1954 19133120986511 R 1126 19133120986601 R 1019 19133120986608 R 1526 19133120987101 R 8584 19133120987102 R 1434 19133120987103 R 1938 19133120987104 R 1999 19133120987207 R 8643 19133120987210 R 7831 19133120987306 R 1477 19133120987308 R 9303 19133120987310 R 1088 19133120987314 R 1043 19133120987700 R 1007 19133120987705 R 1226 19133120987804 R 1019 19133120987807 R 643 19133120988204 R 10930 19133120988210 R 7255 19133120988213 R 15614 19133120988505 R 5250 19133120988508 R 12653 19133120988805 R 8711 19133120988847 R 15782 19133120988857 R 89 19133120988858 R 635 19133120988906 R 1445 19133120988909 R 3778 19133120988920 R 15105 19133120988924 R 15055 19133120988932 R 5890 19133120988937 R 1007 19133120988940 R 4300 19133120988941 R 10054 19133120988942 R 11325 19133120988943 R 360 19133120988944 R 13605 19133120988945 R 6102 19133120988954 R 10744 19133120988955 R 5049 19133120988963 R 22296 19133120988969 R 991 19133120988971 R 5308 19133120988980 R 18234 19133120989000 R 5253 19133120989005 R 15189 19133120989007 R 5828 19133120989008 R 8785 19133120989012 R 309 19133120989016 R 10821 19133120989408 R 15299 19133120989802 R 823 19133120989808 R 600 19133120989814 R 309 19133120989900 R 318 19133120989903 R 737 19133120990002 R 942 19133120990100 R 10258 19133120990104 R 2401 19133120990200 R 2740 19133120990305 R 10098 19133120990700 R 1042 19133120990902 R 8187 19133120990909 R 1214 19133120991000 R 9401 19133120991005 R 679 19133120991203 R 170 19133120991208 R 9442 19133120991500 R 1922 19133120991510 R 818 19133120991514 R 1783 19133120991518 R 8669 19133120991535 R 789 19133120991536 R 3147 19133120991555 R 1219 19133120991564 R 3055 19133120991567 R 1053 19133120991572 R 3286 19133120991901 R 1391 19133120991911 R 163 19133120992000 R 1469 19133120992008 R 2259 19133120992103 R 678 19133120992104 R 1480 19133120992113 R 14331 19133120992116 R 13850 19133120992119 R 8567 19133120992123 R 19504 19133120992156 R 3202 19133120992182 R 1457 19133120992192E R 19550 19133120992201 R 2140 19133120992202 R 1895 19133120992206 R 474 19133120992209 R 4157 19133120992214 R 18730 19133120992238 R 806 19133120992263 R 1180 19133120992268 R 7982 19133120992273 R 1561 19133120992400 R 28920 19133120992404 R 1584 19133120992503 R 1273 19133120992700 R 839 19133120992802 R 698 19133120992905 R 540 19133120993001 R 10658 19133120993023 R 191 19133120993107 R 746 19133120993108 R 617 19133120993208 R 903 19133120993600 R 283 19133120993602 R 1480 19133120993606 R 394 19133120993611 R 2022 19133120993619 E R 2381 19133120993625 R 1814 19133120993629 R 1228 19133120993633 R 1883 19133120993639 R 368 19133120993700 R 7986 19133120993701 R 1274 19133120993703 R 2570 19133120993704 R 1295 19133120993713 R 1239 19133120993801 R 368 19133120993810 R 780 19133120994000 R 904 19133120995001 R 1526 19133120995200 R 1531 19133120995300 R 5899 19133120995301 R 11603 19133120995304 R 1030 19133120995401 R 1434 19133120996401 R 10658 19133120996403 R 7941 19133120996404 R 335 19133120996405 R 1757 19133120996408 R 4161 19133120996411 R 651 19133120996412 R 1364 19133120996503 R 400 19133120996519 R 89 19133120996800 R 446 19133120996900 R 1215 19133120997305 R 996 19133120997501 R 1538 19133120997504 R 274 19133120997512 R 1572 19133120997600 R 1261 19133120997800 R 806 19133120997905 R 869 19133120997907 R 8193 19133120998002 R 1457 19133120998003 R 833 19133120998010 R 11223 19133120998013 R 1757 19133120998020 R 635 19133120998100 R 1064 19133120998105 R 617 19133120998204 R 1042 19133120998300 R 6532 19133120998305 R 507 19133120998309 R 876 19133120998314 R 780 19133120998501 R 20848 19133120998506 R 10172 19133120998800 R 1238 19133120998801 R 447 19133120998807 R 519 19133120998809 R 2010 19133120998815 R 1135 19133120998817 R 1157 19133120998902 R 670 19133120998905 R 1388 19133120998908 R 1964 19133120998909 R 565 19133120998911 R 1030 19133120999204 R 1445 19133120999301 R 1274 19133120999305 R 2859 19133120999401 R 7965 19133120999406 R 737 19133120999504 R 848 19133120999800 R 1066 19133120999817 R 2668 19133120999926 R 1665 19133120999937 R 1703 19133120999938 R 1676 19133120999947 R 1578 19133121000707 R 686 19133121000712 R 7642 19133121000718 R 746 19133121000719 R 96 19133121000720 R 420 19133121000722 R 8171 19133121001000 R 361 19133121001102 R 1354 19133121001104 R 754 19133121001500 R 1304 19133121001707 R 8135 19133121001805 R 15824 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151690500 U 1319 19133151690600 U 11090 19133151690601 U 1939 19133151690700 U 1327 19133151690701 U 772 19133151690800 U 1999 19133151690900 U 1270 19133151691200 U 10781 19133151691201 U 9617 19133151691500 U 16243 19133151691501 U 1715 19133151691503 U 796 19133151691900 U 15554 19133151692000 U 11074 19133151692100 U 6373 19133151692300 U 2226 19133151693000 U 937 19133151693200 U 5196 19133151693300 U 8101 19133151694700 U 901 19133151694800 U 1399 19133151695103 U 2485 19133151695200 U 1742 19133151695400 U 9853 19133151695700 U 5868 19133151696000 U 8076 19133151696700 U 1397 19133151696801 U 1227 19133151696900 U 1780 19133151698200 U 8261 19133151698300 U 9465 19133151698400 U 3907 19133151698500 U 1203 19133151698800 U 13869 19133151698900 U 145 19133151699101 U 1407 19133151699103 U 1837 19133151699300 U 1307 19133151699400 U 5950 19133151699700 U 6116 19133151699900 U 3632 19133151700000 U 2507 19133151700100 U 2455 19133151700200 U 1789 19133151700300 U 1466 19133151700600 U 4067 19133151700900 U 3034 19133151701100 U 6989 19133151701200 U 3936 19133151701300 U 3180 19133151701402 U 3038 19133151702100 U 3768 19133151702700 U 2390 19133151702701 U 6309 19133151702900 U 6041 19133151703200 U 1924 19133151703300 U 15125 19133151703301 U 10049 19133151703500 U 124 19133151703700 U 11238 19133151704500 U 41979 19133151704700 U 1295 19133151705700 U 540 19133151706400 U 1203 19133151706500 U 1169 19133151706700 U 592 19133151706801 U 600 19133151706900 U 1606 19133151707000 U 8206 19133151708000 U 126 19133151708100 U 1895 19133151708300 U 883 19133151708400 U 720 19133151709200 U 1772 19133151709400 U 10390 19133151709600 U 3934 19133151709700 U 4612 19133151711000 U 5864 19133151711401 U 34555 19133151711700 U 1456 19133151711800 U 8093 19133151712201 U 557 19133151712400 U 1395 19133151712600 U 772 19133151712900 U 1157 19133151713000 U 904 19133151713500 U 1722 19133151714000 U 1930 19133151714100 U 8017 19133151714101 U 3113 19133151714200 U 1088 19133151714300 U 1261 19133151714500 U 378 19133151714700 U 961 19133151715400 U 1918 19133151715500 U 7903 19133151716300 U 1918 19133151716900 U 8169 19133151720500 U 20393 19133151720900 U 584 19133151720901 U 858 19133151721301 U 1445 19133151721400 U 1838 19133151721401 U 610 19133151721600 U 9825 19133151721700 U 2837 19133151721701 U 10029 19133151722003 U 1053 19133151722100 U 1312 19133151722500 U 651 19133151722600 U 1983 19133151722700 R 1249 19133151722703 U 1192 19133151722900 U 1699 19133151723400 U 9185 19133151723800 U 1123 19133151724800 U 1538 19133151725101 U 8323 19133151725400 U 1123 19133151725900 U 1837 19133151726100 U 1593 19133151726500 U 1131 19133151726600 U 1019 19133151727700 U 892 19133151728000 U 6360 19133151728300 U 849 19133151728502 U 1376 19133151728700 U 635 19133151728800 U 1826 19133151729101 U 8741 19133151729902 U 1191 19133151730801 U 1296 19133151731000 U 1435 19133151731002 U 1428 19133151732500 U 670 19133151735101 U 915 19133151736200 U 9719 19133151736300 U 1204 19133151736800 U 985 19133151736901 U 1261 19133151737600 U 258 19133151738700 E U 4174 19133151739200 U 9383 19133151739400 U 1593 19133151739401 U 1722 19133151739900 U 455 19133151740300 U 938 19133151740302 U 961 19133151741301 U 746 19133151741900 U 5248 19133151742300 U 1390 19133151742500 U 31911 19133151743400 U 558 19133151745399 U 523 19133151745500 U 996 19133151746200 U 1931 19133151746302 U 1801 19133151746501 U 566 19133151746502 U 695 19133151746503 U 8852 19133151747000 U 9428 19133151747103 U 1814 19133151747106 U 1814 19133151747900 U 1411 19133151747904 U 1053 19133151748300 U 1780 19133151748700 U 1872 19133151748701 U 9644 19133151748802 U 7903 19133151748803 U 8360 19133151748900 U 5625 19133151749400 U 1723 19133151749600 U 938 19133151749604 U 557 19133151749608 U 695 19133151750603 U 1664 19133151750604 U 1733 19133151750606 U 89 19133151750900 U 23208 08133152011001 U 89 19133151751600 U 11325 19133151751700 U 1043 19133151753600 U 18454 19133151753700 U 1169 19133151753701 U 1330 19133151755300 U 10820 19133151756100 U 1535 19133151756600 U 6260 19133151756800 U 1331 19133151756900 U 1031 19133151757300 U 729 19133151757400 U 588 19133151759600 U 971 19133151761700 U 13909 19133151764400 U 3485 19133151765200 U 1408 19133151765800 U 1858 19133151765900 U 1227 19133151766100 U 1089 19133151746304 U 1602 19133151767300 U 1711 19133151767500 U 1872 19133151767600 U 1619 19133151767900 R 1584 19133151770500 U 1440 19133151770501 U 1180 19133151770502 U 5980 19133151770600 U 15765 19133151770700 U 16812 19133151770903 U 8463 19133151770907 U 1941 19133151770908 U 1653 19133151771000 U 1872 19133151771001 U 950 19133151771800 U 1249 19133151772400 U 9984 19133151772500 U 8556 19133151772505 U 1653 19133151772510 U 5857 19133151772512 U 737 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151772520 U 8958 19133151772529 U 1687 19133151774300 U 712 19133151774400 U 1999 19133151775100 U 3246 19133151775102 U 2113 19133151775201 U 124 19133151775202 U 1215 19133151775203 U 89 19133151775802 U 1884 19133151775803 U 1988 19133151775805 U 1791 19133151777200 U 125 19133151778600 U 20657 19133151778800 U 14297 19133151780200 U 9002 19133151780300 U 23063 19133151781100 U 1601 19133151781800 U 172 19133151781900 U 497 19133151782700 U 618 19133151782703 U 1791 19133151782704 U 1434 19133151783000 U 6400 19133151783500 U 1702 19133151783800 U 89 19133151786500 U 2228 19133151786800 U 1318 19133151787500 U 7677 19133151787600 U 10817 19133151789904 U 1825 19133151790001 U 1526 19133151790002 U 292 19133151790004 U 1000 19133151790021 U 8576 19133151790023 U 1734 19133151790024 U 7717 19133151790025 U 2619 19133151790026 U 635 19133151790030 U 1273 19133151790035 U 6297 19133151790202 U 1376 19133151790204 U 1838 19133151790601 U 1214 19133151790602 U 1374 19133151791001 U 11014 19133151792100 R 22959 19133151792203 U 9495 19133151792205 U 9663 19133151792301 U 2904 19133151792800 U 18316 19133151793306 U 1307 19133151793314 U 1227 19133151793315 R 1562 19133151793316 U 23071 19133151793318 U 2045 19133151793324 U 1538 19133151794102 U 1042 19133151794103 U 549 19133151794106 U 22702 19133151794117 U 1584 19133151794133 U 5968 19133151794134 U 4308 19133151794201 U 3404 19133171915700 U 10927 19133171916000 U 1239 19133171916002 U 848 19133171916202 R 1911 19133171916203 U 1872 19133171916300 U 1711 19133171916352 U 1307 19133171916400 U 1745 19133171916600 U 1065 19133171916601 U 368 19133171916603 R 984 19133171917000 U 1884 19133171917400 U 1204 19133171917901 U 1191 19133171917903 U 1918 19133171918300 U 6934 19133171918402 U 20363 19133171918500 R 8093 19133171918502 U 4789 19133171918600 U 8812 19133171918602 U 1976 19133171918800 U 1515 19133171918900 U 1169 19133171919000 U 1757 19133171919002 U 1019 19133171919300 U 643 19133171919301 U 300 19133171920002 U 1951 19133171920202 U 1204 19133171920400 U 1077 19133171920500 U 848 19133171920503 U 746 19133171921102 U 1914 19133171921402 U 1595 19133171921500 U 772 19133171921600 U 1503 19133171921602 U 94 19133171921902 U 1491 19133171921904 U 832 19133171921905 U 1687 19133171922100 U 848 19133171922400 U 455 19133171922500 U 1239 19133171922600 U 7941 19133171922602 U 1192 19133171923006 U 1768 19133171923200 U 1535 19133171923300 U 754 19133171923302 R 1134 19133171923600 U 875 19133171923800 U 841 19133171924202 U 617 19133171924600 U 807 19133171924601 U 686 19133171924700 U 961 19133171925000 U 428 19133171925200 U 1353 19133171925400 U 1699 19133171925800 U 1085 19133171925900 U 13671 19133171926002 U 832 19133171926100 U 789 19133171926102 U 840 19133171926303 U 703 19133171926400 U 361 19133171926600 U 352 19133171926601 U 1733 19133171926602 U 558 19133171926806 U 1768 19133171927000 U 565 19133171927100 U 5942 19133171927400 U 1053 19133171927402 U 540 19133171927500 U 5785 19133171927600 U 6564 19133171927700 U 1584 19133171927702 U 1907 19133171927800 U 1491 19133171928200 U 619 19133171928301 U 762 19133171928302 U 754 19133171928400 U 1515 19133171928401 U 1843 19133171928403 U 8731 19133171929100 U 5810 19133171929300 U 1331 19133171929303 U 1872 19133171929501 U 1296 19133171929600 U 747 19133171929700 U 1365 19133171929800 U 1135 19133171929900 U 1135 19133171930200 U 1319 19133171930400 U 1942 19133171930402 U 1077 19133171930500 U 318 19133171930900 U 9568 19133171931200 U 626 19133171931401 U 1319 19133171931500 U 1019 19133171931700 U 1558 19133171931800 U 9349 19133171931902 U 660 19133171932100 U 1722 19133171932103 U 915 19133171932105 U 1214 19133171932200 U 1469 19133171932204 U 840 19133171932600 U 447 19133171932700 U 848 19133171932800 U 880 19133171932900 U 1445 19133171933100 U 1456 19133171933102 U 794 19133171933500 U 1411 19133171933900 U 1872 19133171933902 U 1825 19133171934000 U 704 19133171934002 U 823 19133171934300 U 9683 19133171934400 U 823 19133171934402 U 704 19133171934600 U 1824 19133171935000 U 1503 19133171935002 U 762 19133171935100 U 124 19133171935200 U 258 19133171935203 U 806 19133171935300 U 880 19133171935600 U 2407 19133171935800 U 849 19133171936100 U 489 19133171936101 U 857 19133171936300 U 2093 19133171936500 U 6612 19133171937100 U 10602 19133171937406 U 1630 19133171937408 U 1630 19133171937409 U 1042 19133171937410 U 326 19133171937412 U 903 19133171938300 U 1849 19133171938500 U 626 19133171938503 U 1192 19133171938603 U 1849 19133171938700 U 8698 19133171938900 U 1930 19133171939000 U 3829 19133171939300 U 7790 19133171939301 U 125 19133171939500 U 127 19133171939600 U 1065 19133171939700 U 114 19133171940100 U 906 19133171940300 U 592 19133171940302 U 848 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133171940305 U 189 19133171940700 U 1319 19133171940800 U 712 19133171940802 U 1088 19133171941300 U 1169 19133171941402 U 3037 19133171941605 U 1964 19133171941900 U 1561 19133171942000 U 386 19133171943101 U 712 19133171943200 U 880 19133171943500 U 1872 19133171944200 U 677 19133171944800 U 1964 19133171944900 U 814 19133171945400 U 1365 19133171946100 U 1942 19133171946200 U 8029 19133171946400 U 1884 19133171946700 U 1239 19133171946800 U 1042 19133171947300 U 961 19133171947302 U 806 19133171947801 U 1450 19133171947802 U 1402 19133171948100 U 1985 19133171948101 U 2346 19133171948201 U 1239 19133171948300 U 465 19133171948302 U 1992 19133171948400 U 9152 19133171948402 U 5089 19133171948404 U 540 19133171948703 U 815 19133171948704 U 867 19133171949000 U 618 19133171949106 U 1156 19133171949300 U 8130 19133171949502 U 1191 19133171949802 U 1514 19133171950000 U 1261 19133171950100 U 1584 19133171950700 U 1469 19133171950900 U 3240 19133171951100 R 806 19133171951200 U 429 19133171951202 U 1480 19133171951303 U 7604 19133171951304 U 1941 19133171951400 U 13470 19133171951402 U 1514 19133171951900 U 1985 19133171951902 U 3917 19133171952100 U 258 19133171952602 U 1468 19133171952700 U 1331 19133171952702 U 1434 19133171952800 U 635 19133171953700 U 904 19133171953800 U 1538 19133171953900 U 10027 19133171953903 U 1929 19133171954000 U 1212 19133171954004 U 703 19133171954102 U 832 19133171954200 U 1561 19133171954300 U 8610 19133171954700 U 250 19133171955302 U 1849 19133171955700 U 1077 19133171955702 U 1076 19133171955705 U 10894 19133171955800 U 1549 19133171955900 U 8653 19133171956600 U 1792 19133171956602 U 9593 19133171956604 U 3566 19133171956606 U 10569 19133171956700 U 1169 19133171957300 E U 2065 19133171957600 U 1953 19133171957602 U 938 19133171957801 U 1192 19133171958300 U 8685 19133171958303 U 89 19133171958502 U 833 19133171958702 U 7604 19133171959200 U 1734 19133171959500 U 1538 19133171960100 U 1157 19133171960102 U 368 19133171960300 U 8559 19133171960800 U 1503 19133171960900 U 5316 19133171961000 U 704 19133171961200 U 10745 19133171961300 U 5307 19133171962100 U 437 19133171962103 U 2010 19133171963000 R 482 19133171963002 U 1250 19133171963200 U 1664 19133171963800 U 309 19133171963900 U 1215 19133171964000 U 275 19133171964100 U 8899 19133171964400 U 1077 19133171964601 U 729 19133171964704 U 171 19133171965000 U 1365 19133171965002 U 857 19133171965004 U 437 19133171965100 U 883 19133171966100 U 2225 19133171966302 U 1907 19133171966600 U 9398 19133171966802 U 1607 19133171966804 U 368 19133171966900 U 2350 19133171967500 U 833 19133171967502 U 848 19133171967900 U 763 19133171967904 U 1388 19133171968300 U 11056 19133171968600 U 9422 19133171968700 U 5613 19133171968704 U 1250 19133171968800 U 8066 19133171968802 U 9183 19133171969100 U 413 19133171969200 U 7677 19133171969202 U 1958 19133171969700 U 1145 19133171970400 U 1145 19133171970500 U 1480 19133171971802 U 635 19133171972200 U 1423 19133171972202 U 1204 19133171972700 U 1526 19133171973000 U 799 19133171973002 U 94 19133171973400 U 1526 19133171973602 U 1653 19133171974104 U 4364 19133171974200 U 9064 19133171974400 U 1573 19133171974700 U 867 19133171975400 U 111 19133171975402 U 591 19133171975500 U 540 19133171975701 U 1792 19133171976000 U 1273 19133171976001 U 1318 19133171976400 U 1838 19133171976404 U 1399 19133171976800 U 1192 19133171976802 U 1779 19133171977202 U 625 19133171977300 U 660 19133171977400 U 660 19133171977500 U 1399 19133171978500 U 1065 19133171979002 U 823 19133171979300 U 10365 19133171979600 U 11296 19133171979602 U 1988 19133171979700 U 1561 19133171979902 U 1100 19133171980600E U 6262 19133171981400 U 9692 19133171981902 U 1273 19133171982800 U 1595 19133171983302 U 1331 19133171983500 U 132 19133171983502 U 1503 19133171983504 U 1192 19133171983800 U 1353 19133171984600 U 540 19133171984900 U 1088 19133171984902 U 1100 19133171985100 U 540 19133171985102 U 762 19133171985300 U 1685 19133171985302 U 652 19133171985600 U 719 19133171985603 U 8020 19133171985700 U 1412 19133171986000 U 1561 19133171986002 U 1423 19133171986500 U 57 19133171986600 U 1026 19133171986602 U 984 19133171986700 U 8861 19133171987500 U 8849 19133171987900 U 19254 19133171988000 U 103 19133171988002 U 1215 19133171988003 U 89 19133171989300 U 1156 19133171991702 U 5724 19133171992200 U 2008 19133171992400 U 1907 19133171992500 U 2022 19133171993200 U 823 19133171993500 U 644 19133171993600 U 2022 19133171993700 U 7837 19133171994500 U 1445 19133171994600 U 8850 19133171994800 U 1145 19133171995200 U 1942 19133171995700 U 8093 19133171996000 U 1999 19133171996200 U 2250 19133171996202 U 1064 19133171996204 U 987 19133171996700 U 1331 19133171996702 U 1687 19133171996902 U 4460 19133171997400 U 841 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133171997900 U 765 19133171997902 U 1272 19133171998200 U 1123 19133171998300 U 557 19133171998800 U 2032 19133171999400 U 4552 19133171999700 U 3170 19133171999800 U 7197 19133172000000 U 6500 19133172000400 U 2678 19133172000500 U 5641 19133172000800 E U 5899 19133172000900 U 5687 19133172001000 E U 3935 19133172001100 U 3155 19133172001200 U 1800 19133172001300 U 1792 19133172001702 U 1468 19133172001900 U 1964 19133172002200 U 1607 19133172002201 U 1100 19133172002600 U 14840 19133172003000 U 184 19133172003300 U 523 19133172003600 U 9234 19133172003602 U 1930 19133172003702 U 1655 19133172003900 U 1195 19133172004100 U 205 19133172004400 U 10325 19133172004700 U 1347 19133172004800 U 2618 19133172005000 U 3842 19133172005100 U 510 19133172005300 U 1569 19133172005302 U 788 19133172005600 U 807 19133172005800 U 3904 19133172005900 U 858 19133172006100 U 10704 19133172006101 U 1950 19133172006500 U 1239 19133172006700 U 977 19133172006800 U 1157 19133172007500 U 473 19133172007700 U 1870 19133172007800 U 164 19133172007802 U 890 19133172008000 U 558 19133172008002 U 454 19133172008100 U 10852 19133172008700 U 1350 19133172008703 U 788 19133172008800 U 1074 19133172008802 U 892 19133172009100 U 9722 19133172009600 U 5622 19133172009602 U 761 19133172010300 U 1123 19133172010400 U 10809 19133172010500 U 4094 19133172010700 U 1038 19133172010900 U 8244 19133172011000 U 7639 19133172011200 U 6433 19133172011600 U 1558 19133172012100 U 1986 19133172012102 U 1825 19133172012200 U 4201 19133172012300 U 2667 19133172012800 U 5984 19133172012902 U 1076 19133172013100 U 5518 19133172013900 U 6223 19133172014100 U 8056 19133172014300 U 129 19133172014804 U 10139 19133172015000 U 1943 19133172015100 U 3189 19133172015200 U 2817 19133172015300 U 2767 19133172015400 U 4466 19133172015500 R 7921 19133172015900 U 8155 19133172015905 U 1613 19133172016200 U 4938 19133172016400 U 387 19133172016500 U 1148 19133172016700 U 3782 19133172016800 R 2010 19133172017402 U 1399 19133172017700 U 1665 19133172017900 U 7752 19133172018100 U 500 19133172018801 U 93 19133172019300 U 678 19133172019400 U 89 19133172019900 U 3683 19133172020000 U 1203 19133172020100 U 1480 19133172020102 U 1353 19133172020700 U 1261 19133172021002 R 1064 19133172021900 U 1641 19133172021902 U 1618 19133172022400 U 10968 19133172022500 U 9301 19133172022600 U 14741 19133172022702 U 8433 19133172022900 U 9188 19133172023402 U 10741 19133172023700 U 387 19133172023800 U 763 19133172023900 U 1546 19133172024000 U 8505 19133172024100 U 9670 19133172024802 U 1042 19133172025200 U 7773 19133172025300 U 2561 19133172025400 U 20865 19133172025600 U 5782 19133172025900 U 5162 19133172026000 U 4457 19133172026400 U 1931 19133172026700 U 3625 19133172027000 U 3895 19133182078601 U 129 19133182078700 U 1584 19133182079200 U 1169 19133182079400 U 15754 19133182080400 U 1268 19133182080404 U 1445 19133182080500 U 1703 19133182080501 U 3404 19133182080600 U 4288 19133182081300 U 1307 19133182081301 U 903 19133182081500 U 8206 19133182082000 U 2824 19133182082500 R 267 19133182082800 U 15309 19133182082802 U 9154 19133182083200 U 23279 19133182083201 U 1434 19133182083300 U 20641 19133182083700 U 670 19133182083701 U 1953 19133182083800 U 1423 19133182084100 U 1642 19133182084400 U 2010 19133182085000 U 1803 19133182085004 U 857 19133182085100 U 13737 19133182085203 U 1641 19133182086100 U 1445 19133182086300 U 1526 19133182086500 U 1151 19133182086700 U 973 19133182086900 U 1135 19133182087100 U 1688 19133182087203 U 875 19133182087204 U 1110 19133182089700 U 1110 19133182089801 U 1215 19133182090002 U 1573 19133182090400 U 1503 19133182091100 U 1584 19133182092000 U 1377 19133182092002 U 1399 19133182092601 U 1907 19133182092603 U 1306 19133182092800 U 1088 19133182093000 U 807 19133182093200 U 2301 19133182093700 R 1215 19133182093800 U 867 19133182094000 U 1642 19133182095600 U 1965 19133182095700 U 1918 19133182095701 U 1619 19133182095702 U 1607 19133182095703 U 996 19133182096900 U 28619 19133182097601 U 1711 19133182097700 U 1734 19133182098200 U 14170 19133182099000 U 1111 19133182099002 U 1732 19133182099400 R 823 19133182099700 U 699 19133182099704 U 1204 19133182099902 U 1388 19133182100000 U 1549 19133182100300 U 1815 19133182100600 U 541 19133182100601 U 4445 19133182101600 U 1573 19133182101601 U 1214 19133182102004 U 926 19133182102500 U 1308 19133182102600 U 1480 19133182102901 U 89 19133182103100 U 1619 19133182103800 U 10346 19133182103801 U 10252 19133182103900 U 2551 19133182104401 U 927 19133182104800 U 8174 19133182104801 U 6497 19133182105800 U 9907 19133182106000 U 1919 19133182106201 U 1458 19133182106400 U 2727 19133182106600 U 5974 19133182106700 U 1619 19133182106702 R 2010 19133182107000 U 2045 19133182107001 U 1953 19133182107200 U 284 19133182107302 U 1491 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182107400 U 1353 19133182107501 U 1099 19133182107514 U 1191 19133182107515 U 672 19133182108001 U 1621 19133182108002 U 13727 19133182109000 U 1411 19133182109004 U 38599 19133182109103 U 1341 19133182109109 U 1860 19133182109300 U 1261 19133182109303 U 848 19133182109903 U 1434 19133182109907 U 1529 19133182110000 U 6269 19133182110203 U 1642 19133182110502 U 1515 19133182111002 U 3388 19133182111200 U 9765 19133182111600 U 1860 19133182112000 U 763 19133182112100 U 1369 19133182112101 U 9379 19133182112902 U 53 19133182113300 U 1365 19133182113701 U 540 19133182113800 U 10325 19133182114300 U 9540 19133182114900 U 7750 19133182115000 U 2856 19133182115200 U 592 19133182115203 U 806 19133182115400 U 2908 19133182115800 U 7715 19133182116600 U 1964 19133182117100 U 8358 19133182117400 U 1145 19133182117600 U 1653 19133182119203 U 1423 19133182119204 U 1826 19133182119205 U 1929 19133182119206 U 8893 19133182119404 U 9079 19133182120401 U 1037 19133182120700 U 9906 19133182121103 U 1791 19133182122040 U 1100 19133182122200 U 1584 19133182122903 U 6417 19133182123000 U 1549 19133182123200 U 875 19133182123700 U 1399 19133182124100 U 2010 19133182124102 U 10311 19133182124500 U 1341 19133182124903 U 15530 19133182124904 U 1088 19133182125001 U 1884 19133182125005 U 1607 19133182125601 U 600 19133182125700 U 9455 19133182126402 U 9644 19133182127002 U 3375 19133182127100 U 729 19133182127200 U 1111 19133182127400 U 1637 19133182128700 U 7645 19133182128800 U 1099 19133182128900E U 4627 19133182129000 U 3566 19133182129100 U 549 19133182129700 U 1469 19133182130000 U 1902 19133182130300 U 652 19133182130600 U 938 19133182130700 U 1929 19133182131200 U 940 19133182131500 U 1123 19133182131701 U 892 19133182131800 U 815 19133182132100 U 1676 19133182132501 U 19125 19133182132600 U 671 19133182132900 U 1607 19133182133000 U 807 19133182133200 U 1549 19133182134000 U 1181 19133182134300 U 8570 19133182134301 U 1157 19133182135000 U 712 19133182135001 U 240 19133182135700 U 1007 19133182135900 U 4210 19133182136100 U 1895 19133182136600 U 1190 19133182136700 U 2891 19133182137000 U 833 19133182137100 U 1573 19133182137101 U 437 19133182137901 U 6936 19133182138000 U 1227 19133182138905 U 591 19133182139000 U 686 19133182139001 U 669 19133182139800 U 1907 19133182140000 U 266 19133182140100 U 17113 19133182140501 U 8320 19133182140503 U 4995 19133182140601 U 1641 19133182140901 U 738 19133182140905 U 481 19133182140914 U 1306 19133182140919 U 1030 19133182141100 U 1365 19133182141102 U 197 19133182141502 U 7780 19133182141602 U 1388 19133182141605 U 1456 19133182141900 U 1822 19133182142800 U 1722 19133182143100 U 994 19133182143102 U 291 19133182143105 U 89 19133182143301 U 1514 19133182144800 U 1411 19133182145000 U 1573 19133182145100 U 378 19133182145400 U 1907 19133182145401 U 1976 19133182145604 U 788 19133182145702 U 1480 19133182145900 U 1273 19133182146000 U 1273 19133182146300 U 772 19133182146500 U 772 19133182146501 U 1584 19133182147400 U 1411 19133182147900 U 841 19133182148302 U 626 19133182148400 U 950 19133182148900 U 1699 19133182149000 U 849 19133182149300 U 10660 19133182149400 U 815 19133182149602 U 1949 19133182150602 U 3445 19133182151600 U 3552 19133182151701 U 1296 19133182151702 U 1456 19133182151900 U 1984 19133182152702 U 1088 19133182152909 U 1076 19133182153400 U 1503 19133182153402 U 1584 19133182153404 U 1354 19133182153500 U 11075 19133182153601 U 2004 19133182153603 U 1480 19133182154103 U 1757 19133182154104 U 1720 19133182154800 U 10886 19133182154804 U 11159 19133182154900 U 1734 19133182155200 U 1377 19133182155300 U 17955 19133182155600 U 904 19133182155700 U 17556 19133182155901 U 883 19133182156400 U 1822 19133182156500 U 5831 19133182156600 U 1353 19133182157200 U 823 19133182157500 U 721 19133182157504 U 1526 19133182157700 U 1838 19133182157701 U 1722 19133182157800 U 23989 19133182158900 U 9079 19133182159501 U 5023 19133182160500 U 7677 19133182160501 U 7906 19133182161000 U 125 19133182161100 U 830 19133182161900 U 9781 19133182162000 U 883 19133182162101 U 2142 19133182162401 U 1942 19133182162402 U 514 19133182162502 U 14346 19133182162503 U 258 19133182163300 U 2936 19133182164702 U 1895 19133182165800 U 883 19133182165826 U 903 19133182165900 U 437 19133182166001 U 1699 19133182166110 U 679 19133182166115 U 1445 19133182166300 U 1181 19133182166301 U 1883 19133182166302 U 1710 19133182166304 U 343 19133182166306 U 1825 19133182166313 U 1044 19133182166402 U 1065 19133182166406 U 7793 19133182166410 U 9909 19133182166411 R 3504 19133182166424 U 846 19133182166508 U 291 19133182166604 U 617 19133182167100 U 8052 19133182167200 U 927 19133182167202 U 10582 19133182167203 U 1930 19133182167210 U 1388 19133182167304 U 16227 19133182167305 U 10803 19133182167306 U 950 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182167309 U 1030 19133182167904 U 1572 19133182167906 U 1306 19133182167916 U 1238 19133182167923 R 961 19133182167930 U 27868 19133182168200 U 14493 19133182168400 U 8093 19133182168500 U 31741 19133182169800 U 17712 19133182170000 U 16559 19133182170103 U 446 19133182170600 U 8584 19133182171300 U 1055 19133182171400 U 1860 19133182172600 U 1676 19133182172601 U 1941 19133182172700 U 1374 19133182175700 U 3583 19133182176400 U 1942 19133182176500 U 2045 19133182176800 U 1549 19133182177001 U 1595 19133182177300 U 1307 19133182177302 U 1515 19133182178700 U 1494 19133182178702 U 1457 19133182181600 U 1377 19133182184602 U 35583 19133182184800 U 2449 19133182184801 U 4557 19133182185400 R 15505 19133182185900 U 7714 19133182186200 U 996 19133182186300 U 1685 19133182186500 U 1378 19133182186502 U 8812 19133182186503 U 5358 19133182186504 U 1804 19133182186600 U 3313 19133182187900 U 15131 19133182188001 U 5147 19133182188005 U 5627 19133182188006 U 3709 19133182188100 U 8043 19133182188401 U 15496 19133182189700 U 892 19133182189701 U 1768 19133182189900 U 1630 19133182190200 U 7932 19133182190201 U 5765 19133191741600 R 1375 19133191741800 R 1434 19133191741804 U 1468 19133191741902 R 1710 19133191742402 R 8134 19133191742700 R 515 19133191742800 R 1191 19133191743200 R 1871 19133191743304 R 938 19133191744005 U 6989 19133191744402 R 8123 19133191744902 R 3078 19133191744903 R 23517 19133191745203 U 7894 19133191745400 R 1607 19133191745700 R 6267 19133191746000 R 883 19133191746004 U 1285 19133191746302 R 1113 19133191746308 U 1470 19133191747402 R 16815 19133191747700 R 2053 19133191749201 R 13554 19133191749800 R 4162 19133191749803 U 4036 19133191750000 R 1617 19133191750100 R 1261 19133191750201 R 1711 19133191750202 R 1864 19133191750300 R 10022 19133191750301 R 17019 19133191750304 U 8787 19133191750603 R 591 19133191750700 R 3513 19133191752800 R 1607 19133191752900 R 5228 19133191753300 R 1399 19133191753600 R 797 19133191753602 U 984 19133191753910 R 1538 19133191754000 R 1215 19133191754001 R 1491 19133191754002 U 463 19133191754003 U 1318 19133191754013 U 869 19133191754300 R 508 19133191755700 R 1412 19133191755902 U 89 19133191756200 R 1399 19133191756300 R 10861 19133191756400 R 17369 19133191756800 R 8665 19133191757000 R 7699 19133191757100 R 1088 19133191759200 U 1695 19133191759201 R 1872 19133191760003 U 8559 19133191760300 R 498 19133191760500 R 5329 19133191760900 R 4446 19133191761300 R 1422 19133191761400 R 1457 19133191761401 U 1856 19133191761602 R 6007 19133191761700 R 875 19133191761800 R 1665 19133191761801 R 376 19133191761803 U 1526 19133191762600 R 1065 19133191762700 R 1273 19133191763501 R 565 19133191764800 R 869 19133191766003 R 8260 19133191766100 R 13923 19133191766203 R 764 19133191766700 R 28181 19133191766701 R 1860 19133191769102 U 3100 19133191769500 R 19237 19133191773000 R 1792 19133191774200 R 747 19133191775400 R 7796 19133191777700 R 1327 19133191778603 U 694 19133191778703 R 9870 19133191779403 R 12840 19133191779501 R 857 19133191779600 R 1239 19133191779700 R 1803 19133191779900 R 1780 19133191779902 U 1559 19133191780000 R 21348 19133191780100 R 1895 19133191781002 R 11305 19133191781007 R 10075 19133191781050 U 16647 19133191781051 U 1826 19133191781063 U 25680 19133191781100 R 1088 19133191781103 U 1757 19133191781142 U 1122 19133191781302 U 823 19133191782701 U 849 19133191783000 R 470 19133191784100 R 1065 19133191784500 R 755 19133191784700 R 124 19133191785600 R 678 19133191786000 R 1905 19133191786002 R 1943 19133191786300 R 2514 19133191786400 R 5547 19133191786800 R 1123 19133191786801 R 772 19133191786803 R 875 19133191787402 R 2086 19133191787601 R 1434 19133191787609 R 16808 19133191787616 U 2450 19133191787802 U 1687 19133191788000 R 985 19133191789200 U 124 19133191791004 U 1733 19133191791008 U 14215 19133191792600 R 14580 19133191794000 R 1768 19133191794100 R 9286 19133191795800 R 3851 19133191796200 U 5507 19133191798301 R 1388 19133191798800 R 6704 19133191799300 U 7727 19133191801300 R 7641 19133191801804 U 1353 19133191801805 R 1019 19133191802201 R 125 19133191803201 R 4998 19133191803400 R 187 19133191804709 U 463 19133191805600 R 1549 19133191806304 R 26498 19133191806600 R 584 19133191806602 R 566 19133191806909 R 996 19133191806911 U 1722 19133191806914 U 1538 19133191808600 R 1331 19133191808803 U 446 19133191809301 R 1503 19133191809302 R 1191 19133191809304 R 5205 19133191809307 U 1330 19133191809901 R 2006 19133191810800 R 447 19133191810802 R 92 19133191810803 U 848 19133191810804 U 1214 19133191810806 U 463 19133191811100 R 1515 19133191811800 R 5035 19133191811906 R 2456 * 19133412004800 U 734 * 19133412005000 U 1353 * 19133412005105 U 1815 * 19133412005201 U 1273 * 19133412005300 U 1907 * 19133412005500 U 1895 * 19133412005505 U 565 * 19133412005600 U 10816 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133412007000 U 13954 * 19133412008000 U 1964 * 19133412008700 U 6564 * 19133412008702 U 1007 * 19133412008800 U 1099 * 19133412008900 U 1457 * 19133412009000 U 1305 * 19133412009200 U 1976 * 19133412009308 U 1388 * 19133412009400 U 163 * 19133412009402 U 788 * 19133412009700 R 489 * 19133412009800 U 1950 * 19133412010300 U 1649 * 19133412010600 U 12137 * 19133412012200 U 12040 * 19133412012300 U 3328 * 19133412012700 U 807 * 19133412012702 U 1421 * 19133412012704 U 89 * 19133412012800 U 17186 * 19133412012803 U 8399 * 19133412013600 U 5384 * 19133412016900 U 2034 * 19133412016902 U 712 * 19133412017300 U 14030 * 19133412017302 U 13375 * 19133412017602 U 1958 * 19133412018200 U 797 * 19133412019805 U 1873 * 19133412020300 U 17631 * 19133412020500 U 3976 * 19133412022200 U 2242 * 19133412022300 U 8899 * 19133412022880 U 1285 * 19133412025500 U 13609 * 19133412026500 U 4773 * 19133412028801 U 703 * 19133412029000 U 1976 * 19133412029300 U 6466 * 19133412029302 U 21913 * 19133412029305 U 6237 * 19133412029306 U 343 * 19133412029600 U 807 * 19133412029700 U 781 * 19133412030700 U 1688 * 19133412031000 U 940 * 19133412031001 U 1111 * 19133412031700 U 1215 * 19133412033403 U 1975 * 19133412034102 U 10004 * 19133412034104 U 8587 * 19133412035702 U 11255 * 19133412036202 U 4313 * 19133412036600 U 1227 * 19133412037900 U 15605 * 19133412038000 U 25980 * 19133412038500 U 600 * 19133412038800 U 21141 * 19133412039300 U 12264 * 19133412039600 U 13418 * 19133412039900 U 9568 * 19133412040000 U 33396 * 19133412040700 U 14850 * 19133412040902 U 1607 * 19133412041100 U 7979 * 19133412041200 U 7677 * 19133412041400 U 481 * 19133412041402 U 1827 * 19133412041800 U 8793 * 19133412042100 U 1413 * 19133412042900 U 11034 * 19133412043000 U 1053 * 19133412044400 U 11225 * 19133412045702 U 9967 * 19133412046400 U 16845 * 19133412048500 U 14311 * 19133412048800 U 15518 * 19133412050300 U 12241 * 19133412050900 U 8017 * 19133412052500 U 1388 * 19133412053700 U 1653 * 19133412053702 U 1365 * 19133412053703 U 1560 * 19133412053704 U 1434 * 19133412053900 U 823 * 19133412055300 U 1953 * 19133412055901 U 8089 * 19133412056100 U 1526 * 19133412056401 U 5810 * 19133412057600 U 1307 * 19133412057900 U 14897 * 19133412059500 U 8998 * 19133412059800 U 1622 * 19133412059901 U 1587 * 19133412065000 U 15516 * 19133412065500 U 5836 * 19133412065501 U 10305 * 19133412066400 U 6449 * 19133412068000 U 8916 * 19133412068501 U 1790 * 19133412069300 U 1095 * 19133412069302 U 840 * 19133412069802 U 10143 * 19133412070300 U 1411 * 19133412071700 U 1929 * 19133412071800 U 8886 * 19133412073500 U 10243 * 19133412073600 U 7755 * 19133412074300 U 9274 * 19133412075000 U 1590 * 19133412075900 U 8735 * 19133412076000 U 1619 * 19133412076200 U 985 * 19133412076301 U 1042 * 19133412078200 U 7831 * 19133412078700 U 14321 * 19133412079900 U 1607 * 19133412080003 U 746 * 19133412080200 U 53 * 19133412080202 U 1152 * 19133412080400 U 1247 * 19133412082400 U 9720 * 19133412083300 U 1077 * 19133412083302 U 7639 * 19133412083400 U 8693 * 19133412084000 U 2067 * 19133412085900 U 9038 * 19133412086100 U 15181 * 19133412086200 U 8736 * 19133412086802 U 9038 * 19133412087300 U 566 * 19133412087500 U 915 * 19133412087602 U 10403 * 19133412088000 U 1273 * 19133412088200 U 7639 * 19133412088400 U 2340 * 19133412088600 U 1239 * 19133412088700 U 10598 * 19133412091400 U 266 * 19133412093000 U 541 * 19133412093600 U 14792 * 19133412094001 U 1110 * 19133412094004 U 1342 * 19133412094902 U 1595 * 19133412095000 U 1341 * 19133412095500 U 309 * 19133412096403 U 1849 * 19133412096500 U 10892 * 19133412096800 U 927 * 19133412096804 U 858 * 19133412097000 U 13554 * 19133412097500 U 9227 * 19133412098206 U 145 * 19133412099800 U 883 * 19133412099805 U 1169 * 19133412100100 U 11002 * 19133412100800 U 7639 * 19133412100900 U 16700 * 19133412101400 U 7862 * 19133412103600 U 8736 * 19133412105700 U 1918 * 19133412105701 U 1918 * 19133412105800 U 904 * 19133412106100 U 1491 * 19133412106502 U 8169 * 19133412106600 U 10188 * 19133412106700 U 9470 * 19133412107500 U 10086 * 19133412107602 U 1398 * 19133412108600 U 9550 * 19133412109203 U 1273 * 19133412109700 U 1519 * 19133412110000 U 9568 * 19133412110702 U 1146 * 19133412111100 U 1221 * 19133412111300 U 2034 * 19133412111302 U 89 * 19133412112300 U 14688 * 19133412113000 U 15599 * 19133412113200 U 1376 * 19133412113300 U 1422 * 19133412113600 U 6368 * 19133412115000 U 833 * 19133412118100 U 8893 * 19133412118300 U 1435 * 19133412118303 U 4619 * 19133412119300 U 9754 * 19133412121600 U 125 * 19133412121700 U 125 * 19133412122000 U 5849 * 19133412125500 U 22654 * 19133412125502 U 15715 * 19133412126200 R 8694 * 19133412128700 U 7866 * 19133412128804 U 1757 * 19133412128900 U 1571 * 19133412131601 U 9195 * 19133412131700 U 8190 * 19133412132200 U 1999 * 19133412132802 U 10731 * 19133412136303 U 9944 * 19133421243401 R 861 * 19133421243402 R 4334 * 19133421243500 R 4202 * 19133421243501 R 869 * 19133421243600 R 8000 * 19133421243803 R 531 * 19133421244000 R 686 * 19133421244100 R 1122 * 19133421244300 R 645 * 19133421244500 R 10223 * 19133421244900 R 111 * 19133421244902 R 16647 * 19133421245101 R 11173 * 19133421245300 R 3779 * 19133421245500 R 5747 * 19133421245600 R 1981 * 19133421245801 R 1134 * 19133421245805 R 8546 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133421245817 R 215 * 19133421246000 R 1318 * 19133421246200 R 7717 * 19133421246300 R 11105 * 19133421246400 R 9345 * 19133421246604 R 549 * 19133421246700 R 1135 * 19133421246900 R 797 * 19133421247100 R 1293 * 19133421247200 U 523 * 19133421247201 R 421 * 19133421247500 R 575 * 19133421247600 R 5283 * 19133421247701 R 1169 * 19133421248000 R 5155 * 19133421248100 R 3524 * 19133421248900 R 1613 * 19133421249103 R 3036 * 19133421249200 R 1353 * 19133421249300 R 8466 * 19133421249700 R 1976 * 19133421249800 R 1964 * 19133421249900 R 1503 * 19133421250101 R 1145 * 19133421250300 R 9146 * 19133421250500 R 532 * 19133421250501 R 283 * 19133421250700 R 686 * 19133421250801 R 2935 * 19133421250900 R 1281 * 19133421251003 R 1757 * 19133421251600 R 3936 * 19133421251700 R 7836 * 19133421251900 R 8777 * 19133421252600 R 9959 * 19133421252700 R 1643 * 19133421252800 R 5371 * 19133421252900 R 10890 * 19133421253400 R 8047 * 19133421253600 R 19802 * 19133421253800 R 52890 * 19133421254000 R 5776 * 19133421254300 R 10798 * 19133421255400 R 2937 * 19133421256700 R 4870 * 19133421256800 R 6573 * 19133421257700 R 19640 * 19133421258200 R 3841 * 19133421258500 R 1307 * 19133421258503 R 2227 * 19133421258800 R 5204 * 19133421259201 R 29508 * 19133421260300 R 1353 * 19133421260800 R 2926 * 19133421260801 R 3582 * 19133421260903 R 531 * 19133421261400 R 1630 * 19133421261500 R 883 * 19133421261700 R 1849 * 19133421261800 R 763 * 19133421261801 R 686 * 19133421261900 R 9908 * 19133421261906 R 15570 * 19133421262000 R 686 * 19133421262403 R 686 * 19133421262500 R 1689 * 19133421262601 R 13427 * 19133421262602 R 984 * 19133421263000 R 1181 * 19133421263002 R 1434 * 19133421263006 R 8163 * 19133421263012 R 609 * 19133421263401 R 703 * 19133421263500 R 1907 * 19133421263504 R 2394 * 19133421264700 R 2587 * 19133421264800 R 7640 * 19133421264802 R 1456 * 19133421264806 R 489 * 19133421264900 R 652 * 19133421265000 R 1984 * 19133421265100 R 5964 * 19133421265101 R 1306 * 19133421265504 R 8875 * 19133421265509 R 1353 * 19133421265511 R 5844 * 19133421265512 R 3315 * 19133421265800 R 1007 * 19133421265902 R 8327 * 19133421265903 R 8511 * 19133421266402 R 7107 * 19133421266406 R 1874 * 19133421266500 R 8846 * 19133421266509 R 446 * 19133421266511 R 6457 * 19133421267201 R 1239 * 19133421267302 R 125 * 19133421267305 R 9835 * 19133421267307 R 610 * 19133421267600 R 124 * 19133421268000 R 15823 * 19133421268200 R 1491 * 19133421268206 R 1180 * 19133421268209 R 1284 * 19133421268404 R 91 * 19133421268407 R 1550 * 19133421268502 R 9230 * 19133421268800 R 566 * 19133421269000 R 927 * 19133421269300 R 1565 * 19133421269600 R 10377 * 19133421269901 R 1976 * 19133421269904 R 8815 * 19133421270000 R 7311 * 19133421270700 R 16475 * 19133421270800 U 8812 * 19133421271200 R 428 * 19133421271201 R 892 * 19133421271303 R 326 * 19133421271400 R 927 * 19133421271404 R 9446 * 19133421271405 R 738 * 19133421271500 R 557 * 19133421271601 R 9364 * 19133421271700 R 1156 * 19133421271702 R 915 * 19133421271800 R 3795 * 19133421272100 R 1192 * 19133421272200 R 788 * 19133421272300 R 2060 * 19133421272301 R 9719 * 19133421272400 R 1840 * 19133421272801 R 719 * 19133421273600 R 3090 * 19133421273708 R 514 * 19133421273800 R 1452 * 19133421274200 R 1422 * 19133421274500 R 10028 * 19133421274800 R 1227 * 19133421274804 R 89 * 19133421275200 R 8281 * 19133421275500 R 2034 * 19133421276401 R 1122 * 19133421276700 R 3517 * 19133421277060 R 996 * 19133421277100 R 1674 * 19133421277104 R 1214 * 19133421277105 R 402 * 19133421277106 R 9195 * 19133421277200 R 7903 * 19133421277202 R 1110 * 19133421277204 R 1561 * 19133421277300 R 6406 * 19133421277400 R 1007 * 19133421277500 R 1844 * 19133421277702 R 1457 * 19133421277901 R 8890 * 19133421278600 R 7941 * 19133421279100 R 109 * 19133421279101 R 1860 * 19133421279400 R 904 * 19133421279800 R 34172 * 19133421279900 R 8206 * 19133421280000 R 1157 * 19133421280302 R 755 * 19133421280303 R 1860 * 19133421280307 R 1560 * 19133421280600 R 2018 * 19133421280800 R 643 * 19133421280802 R 591 * 19133421280900 R 124 * 19133421281200 R 3676 * 19133421281301 R 3830 * 19133421281306 R 1007 * 19133421281900 R 1377 * 19133421282100 R 480 * 19133421282101 R 1607 * 19133421282300 R 1353 * 19133421282303 R 1595 * 19133421282305 R 1156 * 19133421282603 R 1088 * 19133421282700 R 3322 * 19133421282800 R 7677 * 19133421283300 R 10557 * 19133421283400 R 61941 * 19133421284000 R 1469 * 19133421284202 R 412 * 19133421284800 R 19942 * 19133421285002 R 1031 * 19133421285003 R 626 * 19133421286400 R 815 * 19133421286801 R 1584 * 19133421287000 R 20335 * 19133421287201 R 20023 * 19133421287700 R 1244 * 19133421288201 R 1660 * 19133421288900 R 660 * 19133421289300 R 4090 * 19133421289402 R 1250 * 19133421290000 R 1077 * 19133421290200 R 1469 * 19133421290502 R 1768 * 19133421290900 R 1042 * 19133421291100 R 1641 * 19133421291500 R 318 * 19133421291506 R 1123 * 19133421291600 R 1872 * 19133421291700 R 1191 * 19133421291704 R 205 * 19133421292100 R 961 * 19133421292211 R 892 * 19133421292300 R 1585 * 19133421292500 R 1269 * 19133421292600 R 1077 * 19133421292900 R 823 * 19133421293500 R 1526 * 19133421293701 R 1482 * 19133421294200 R 883 * 19133421294400 R 652 * 19133421294401 R 1088 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133421294700 R 1048 * 19133421295001 R 746 * 19133421295004 R 575 * 19133421295005 R 1838 * 19133421295007 R 8852 * 19133421295009 R 617 * 19133421295200 R 1538 * 19133421295800 R 7691 * 19133421295803 R 797 * 19133421296400 R 10042 * 19133421297200 R 2724 * 19133421297900 R 552 * 19133421298301 R 985 * 19133421298501 R 17764 * 19133421298502 R 678 * 19133421298600 R 14432 * 19133421298700 R 1456 * 19133421298804 R 514 * 19133421299500 R 455 * 19133421299502 R 5569 * 19133421299503 R 89 * 19133421299600 R 789 * 19133421299800 R 2140 * 19133421300401 R 1065 * 19133421300500 R 7105 * 19133421301102 R 1462 * 19133421301103 R 10400 * 19133421301104 R 867 * 19133421301200 R 5314 * 19133421301400 R 1423 * 19133421301402 R 1826 * 19133421301600 R 904 * 19133421301602 R 903 * 19133421301700 R 1781 * 19133421301705 R 1560 * 19133421301904 R 1389 * 19133421301916 R 1651 * 19133421301934 R 180 * 19133421302202 R 11743 * 19133421303501 R 11506 * 19133421303601 R 1295 * 19133421303602 R 7642 * 19133421303801 R 197 * 19133421304101 R 973 * 19133421304200 R 8168 * 19133421304202 R 1311 * 19133421304600 R 1434 * 19133421304601 U 1926 * 19133421304602 R 840 * 19133421304800 R 5734 * 19133421305001 R 14763 * 19133421305002 R 15871 * 19133421305200 R 1653 * 19133421305300 U 788 * 19133421305400 R 11194 * 19133421305401 R 10468 * 19133421305600 R 575 * 19133421305700 R 10643 * 19133421305702 R 575 * 19133421305703 U 600 * 19133421305709 R 626 * 19133421306000 R 5421 * 19133421306900 R 5877 * 19133421308000 R 8246 * 19133421308001 R 1983 * 19133421309002 R 679 * 19133421309900 R 1953 * 19133421310800 R 1215 * 19133421311101 R 13375 * 19133421311701 R 2346 * 19133421311900 R 3291 * 19133421312500 R 5306 * 19133421312801 R 848 * 19133421313000 R 626 * 19133421313301 R 23965 * 19133421313302 R 1330 * 19133421314100 R 463 * 19133421314200 R 395 * 19133421314600 R 9460 * 19133421314603 R 5356 * 19133421314700 R 22935 * 19133421314900 R 14619 * 19133421315000 R 5430 * 19133421315600 R 18519 * 19133421315800 R 4232 * 19133421316001 R 2299 * 19133421316204 R 7541 * 19133421316400 R 4143 * 19133421317501 R 3196 * 19133421318300 R 5403 * 19133421318500 R 14705 * 19133421318700 R 875 * 19133421319106 R 1214 * 19133421320000 R 1399 * 19133421320500 R 985 * 19133421320502 E R 6841 * 19133421321000 R 1285 * 19133421321001 R 14992 * 19133421321101 R 600 * 19133421321204 R 26893 * 19133421321902 R 13855 * 19133421322205 R 1238 * 19133421322300 R 9275 * 19133421322301 R 8256 * 19133421323300 R 927 * 19133421323400 R 1953 * 19133421323500 R 9380 * 19133421323700 R 677 * 19133421323801 R 180 * 19133421323900 R 1331 * 19133431757106 R 7908 * 19133431757206 R 618 * 19133431757806 R 781 * 19133431758006 R 892 * 19133431759106 R 1906 * 19133431759306 R 7515 * 19133431761606 R 1936 * 19133431761906 R 1377 * 19133431762106 R 1531 * 19133431762906 R 938 * 19133431763406 R 198 * 19133431765506 R 849 * 19133431765606 R 875 * 19133431765662 R 1825 * 19133431766606 R 388 * 19133431766924 R 1273 * 19133431767806 U 815 * 19133431769106 R 5425 * 19133431771406 R 368 * 19133431771407 R 317 * 19133431772004 R 4563 * 19133431773306 R 1077 * 19133431778906 R 1285 * 19133431779106 R 127 * 19133431780506 R 797 * 19133431782106 R 335 * 19133431782306 R 1365 * 19133431788161 R 880 * 19133431789706 R 1503 * 19133431791806 R 565 * 19133431794306 R 591 * 19133431796806 R 1399 * 19133431798806 R 205 * 19133431800106 R 309 * 19133431800606 R 1503 * 19133431801806 R 23275 * 19133431803906 R 6322 * 19133431811306 R 635 * 19133431812206 R 2003 * 19133431812406 R 928 * 19133431817506 R 541 * 19133431818206 R 1169 * 19133431819806 R 13493 * 19133431820707 R 540 * 19133431823506 R 1445 * 19133431824006 R 1261 * 19133431825606 R 1007 * 19133431828204 R 11101 * 19133431828706 R 368 * 19133431829401 R 1875 * 19133431829503 R 2558 * 19133431830406 R 1258 * 19133431831105 R 4038 * 19133431831706 R 1875 * 19133431832006 R 1157 * 19133431833206 R 3246 * 19133431834406 R 1983 * 19133431835607 R 660 * 19133431835806 R 1561 * 19133431838406 R 532 * 19133431839106 R 1757 * 19133431839306 R 523 * 19133431839606 R 352 * 19133431842506 R 190 * 19133431843606 R 7830 * 19133441852100 R 993 * 19133441859800 R 67852 * 19133441871702 R 1665 * 19133441872501 R 557 * 19133441874700 R 2728 * 19133441876000 R 566 * 19133441880500 R 3615 * 19133441885801 R 8387 * 19133441886900 R 1331 * 19133441887100 R 1637 * 19133441888000 R 1145 * 19133441888503 R 90 * 19133441889001 R 1364 * 19133441889300 R 1273 * 19133441889900 R 1445 * 19133441890100 R 1561 * 19133441890200 R 730 * 19133441891500 R 1711 * 19133441892602 R 591 * 19133441892901 R 454 * 19133441894100 R 1491 * 19133441894101 R 1653 * 19133441894300 R 1791 * 19133441895200 R 3256 * 19133441896200 R 8320 * 19133441897200 R 10075 * 19133441897400 R 403 * 19133441898300 R 7698 * 19133441899500 R 3752 * 19133441901702 R 1883 * 19133441902100 R 1637 * 19133441902300 R 720 * 19133441903400 R 972 * 19133441907001 R 510 * 19133441907700 R 1086 * 19133441907900 R 712 * 19133441910600 R 737 * 19133441910700E R 14521 * 19133441911401 R 869 * 19133441912400 R 1007 * 19133450177706 R 4432 * 19133452270800 R 2128 * 19133452271200 R 4583 * 19133452276200 R 191 * 19133452276300 R 565 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133452276900 R 740 * 19133452277200 R 2011 * 19133452277300 R 4425 * 19133452277500 R 523 * 19133452278000 R 489 * 19133452278200 R 127 * 19133452278300 R 36015 * 19133452279000 R 8942 * 19133452279501 R 1353 * 19133452279600 R 13508 * 19133452280700 R 8219 * 19133452281100 R 22904 * 19133452281200 R 1959 * 19133452282800 R 220 * 19133452282900 R 337 * 19133452283500 R 232 * 19133452283600 R 1860 * 19133452283800 R 1627 * 19133452284800 R 13530 * 19133452285100 R 8826 * 19133452286100 R 1076 * 19133452286200 R 5405 * 19133452287000 R 8425 * 19133452292600 R 4726 * 19133452293100 R 1803 * 19133452293200 R 9371 * 19133452293800 R 4266 * 19133452294000 R 823 * 19133452294100 R 996 * 19133452295900 R 1797 * 19133452296100 R 3012 * 19133452296400 R 540 * 19133452296700 R 127 * 19133452300300 R 8619 * 19133452300800 R 49636 * 19133452301200 R 15113 * 19133452302400 R 7612 * 19133452303300 R 1510 * 19133452305800 R 8445 * 19133452306300 R 10156 * 19133452306600 R 904 * 19133452306700 R 2448 * 19133452307100 R 1587 * 19133452307200 R 1197 * 19133452308100 R 1434 * 19133452309100 R 694 * 19133452309300 R 403 * 19133452310200 R 1065 * 19133452310400 R 3231 * 19133452311100 R 7644 * 19133452311800 R 3158 * 19133452312000 R 814 * 19133452312002 R 1065 * 19133452312400 R 1833 * 19133452312500 R 915 * 19133452312600 R 1469 * 19133452312900 R 1709 * 19133452313500 R 3047 * 19133452313800 R 1553 * 19133452314000 R 1202 * 19133452314400 R 1191 * 19133452315200 R 1007 * 19133452315600 R 16881 * 19133452316000 R 665 * 19133452319401 R 1975 * 19133452319504 R 1513 * 19133452320200 R 9646 * 19133452322900 R 7994 * 19133452323000 R 2428 * 19133452323200 R 4449 * 19133452323401 R 1660 * 19133452323800 R 972 * 19133452324300 R 720 * 19133452326600 R 670 * 19133452326700 R 549 * 19133452326801 R 3853 * 19133452327000 R 221 * 19133452327500 R 7714 * 19133452328300 R 8067 * 19133452328500 R 892 * 19133452328800 R 489 * 19133452329800 R 8736 * 19133452330600 R 8469 * 19133452330800 R 16129 * 19133452331300 R 125 * 19133452331900 R 549 * 19133452332200 R 1053 * 19133452332300 R 387 * 19133452332400 R 619 * 19133452332500 R 1248 * 19133452332600 R 489 * 19133452332700 R 780 * 19133452332900 R 635 * 19133452333000 R 1792 * 19133452333100 R 1018 * 19133452333200 R 875 * 19133452333500 R 729 * 19133452333600 R 915 * 19133452334100 R 660 * 19133452334300 R 6319 * 19133452334500 R 128 * 19133452335000 R 950 * 19133452335200 R 1733 * 19133452335400 R 1518 * 19133452336900 R 189 * 19133452337100 R 538 * 19133452337400 R 6165 * 19133452338300 R 5761 * 19133452339500 R 832 * 19133452339901 R 402 * 19133452340900 R 841 * 19133452341400 R 1490 * 19133452341401 R 832 * 19133452343200 R 1803 * 19133452343300 R 1445 * 19133452343700 R 1077 * 19133452344300 R 1157 * 19133452347800 R 3616 * 19133452348900 R 8479 * 19133452350900 R 3571 * 19133455277900 R 740 * 19133460094462 R 798 * 19133460826967 R 514 * 19133460868324 R 91 * 19133460882202 R 1999 * 19133460882211 R 369 * 19133460882215 R 498 * 19133460882217 R 317 * 19133460882219 R 1053 * 19133460882223 R 8206 * 19133460882224 R 489 * 19133460882227 R 1688 * 19133460882228 R 841 * 19133460882229 R 129 * 19133460882407 R 1722 * 19133460882584 R 8058 * 19133460882602 R 636 * 19133460882906 R 926 * 19133460883000 R 1239 * 19133460883001 R 575 * 19133460883012 U 1215 * 19133460883014 U 617 * 19133460883600 R 961 * 19133460883604 U 1434 * 19133460883700 R 1665 * 19133460883701 R 927 * 19133460884200 R 620 * 19133460884202 R 1073 * 19133460884205 R 1122 * 19133460884600 R 9377 * 19133460884601 R 9331 * 19133460884602 R 1353 * 19133460885006 R 2917 * 19133460885508 R 1071 * 19133460885509 R 1203 * 19133460885513 U 1110 * 19133460886300 R 1468 * 19133460886301 R 1007 * 19133460886302 R 1430 * 19133460886303 R 600 * 19133460886304 R 402 * 19133460886307 R 972 * 19133460886308 R 472 * 19133460886310 R 1311 * 19133460886311 R 575 * 19133460886313 R 346 * 19133460886314 R 489 * 19133460886316 R 8870 * 19133460886401 R 1965 * 19133460886402 R 489 * 19133460886403 R 1334 * 19133460886405 R 2349 * 19133460886408 R 1485 * 19133460886415 R 621 * 19133460886421 R 7951 * 19133460886422 R 1156 * 19133460886428 R 9420 * 19133460886437 R 1272 * 19133460886438 R 361 * 19133460886442 R 1722 * 19133460886448 R 710 * 19133460886449 R 566 * 19133460886458 R 10721 * 19133460886469 R 1111 * 19133460886477 R 360 * 19133460886480 R 646 * 19133460886485 R 142 * 19133460886488 R 1942 * 19133460886493 R 1258 * 19133460886512 R 643 * 19133460886514 R 1065 * 19133460886515 R 880 * 19133460886517 R 1111 * 19133460886521 R 1884 * 19133460886523 R 788 * 19133460886525 R 343 * 19133460886534 R 4202 * 19133460886542 R 514 * 19133460886543 R 797 * 19133460886545 R 1181 * 19133460886548 R 1376 * 19133460886549 R 1427 * 19133460886557 R 8323 * 19133460886562 R 712 * 19133460886564 R 1549 * 19133460886565 R 489 * 19133460886902 R 1862 * 19133460886903 R 1264 * 19133460886910 R 1884 * 19133460886911 R 1765 * 19133460886912 R 1457 * 19133460886916 R 8398 * 19133460886918 R 1824 * 19133460886919 R 14759 * 19133460886922 R 1503 * 19133460886923 R 1724 * 19133460886927 R 2092 * 19133460886931 R 635 * 19133460886933 R 1260 * 19133460886938 R 1365 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460886944 R 233 * 19133460886945 R 1099 * 19133460886948 R 772 * 19133460886951 R 1422 * 19133460886954 R 2706 * 19133460886956 R 5550 * 19133460886958 R 412 * 19133460886965 R 1870 * 19133460886966 R 171 * 19133460886968 R 1526 * 19133460886974 R 1558 * 19133460886975 R 1388 * 19133460886981 R 1413 * 19133460886984 R 89 * 19133460887205 R 2000 * 19133460887211 R 180 * 19133460887301 R 1760 * 19133460887305 R 831 * 19133460887307 R 10919 * 19133460887308 R 10452 * 19133460887328 R 1538 * 19133460887347 R 720 * 19133460887349 R 1872 * 19133460887350 R 575 * 19133460887353 R 8260 * 19133460887363 R 1938 * 19133460887373 R 2915 * 19133460887375 R 1272 * 19133460887377 R 934 * 19133460887382 R 938 * 19133460887389 R 8852 * 19133460887405 R 1203 * 19133460887502 R 388 * 19133460887504 R 7686 * 19133460887506 R 1803 * 19133460887507 R 1434 * 19133460887523 R 3856 * 19133460887529 R 8169 * 19133460887532 R 626 * 19133460887534 R 997 * 19133460887542 R 1923 * 19133460887544 R 762 * 19133460887556 R 2960 * 19133460887557 R 1560 * 19133460887578 R 1503 * 19133460887583 R 7604 * 19133460887590 R 1814 * 19133460887718 R 1503 * 19133460887719 R 892 * 19133460887720 R 1285 * 19133460887722 R 1261 * 19133460887737 R 1445 * 19133460887741 R 1560 * 19133460887746 R 506 * 19133460887747 R 3223 * 19133460887750 R 215 * 19133460887752 R 1353 * 19133460887764 R 1595 * 19133460887767 R 14617 * 19133460887773 R 15372 * 19133460887781 R 6255 * 19133460887784 R 6239 * 19133460887786 R 4796 * 19133460887794 R 1701 * 19133460887795 R 3100 * 19133460887802 R 10068 * 19133460887803 R 996 * 19133460887806 R 1803 * 19133460887811 R 489 * 19133460887814 R 89 * 19133460887821 R 89 * 19133460888302 R 686 * 19133460888306 R 512 * 19133460888316 R 10034 * 19133460888317 R 1860 * 19133460888318 R 1254 * 19133460888401 R 1249 * 19133460888403 R 1284 * 19133460888405 R 428 * 19133460888407 R 8283 * 19133460888408 R 1215 * 19133460888410 R 1849 * 19133460888413 R 8283 * 19133460888414 R 1307 * 19133460888415 R 1588 * 19133460888416 R 1619 * 19133460888419 R 6425 * 19133460888422 R 4716 * 19133460888425 R 2666 * 19133460888426 R 219 * 19133460888427 R 583 * 19133460888429 R 3938 * 19133460888430 R 3032 * 19133460888434 R 694 * 19133460888436 R 5843 * 19133460888501 R 13858 * 19133460888506 R 3906 * 19133460888507 R 437 * 19133460888508 R 1676 * 19133460888511 R 1630 * 19133460888516 R 9739 * 19133460888519 R 1203 * 19133460888524 R 1399 * 19133460888525 R 506 * 19133460888529 R 600 * 19133460888534 R 869 * 19133460888535 R 1018 * 19133460888538 R 880 * 19133460888539 R 2300 * 19133460888540 R 825 * 19133460888545 R 1122 * 19133460888554 R 869 * 19133460888556 R 584 * 19133460888558 R 603 * 19133460888560 R 460 * 19133460888564 R 763 * 19133460888568 R 1239 * 19133460888571 R 892 * 19133460888572 R 1364 * 19133460888578 R 274 * 19133460888584 R 275 * 19133460888585 R 138 * 19133460888588 R 507 * 19133460888589 R 344 * 19133460888590 R 10516 * 19133460888593 R 514 * 19133460888595 R 1514 * 19133460888596 R 352 * 19133460888600 R 1302 * 19133460888803 R 834 * 19133460888804 R 1962 * 19133460888805 R 8911 * 19133460888806 R 817 * 19133460888900 R 20808 * 19133460889000 R 652 * 19133460889100 R 1873 * 19133460889300 R 10561 * 19133460889301 R 1482 * 19133460889302 R 1146 * 19133460889304 R 10154 * 19133460889400 R 4748 * 19133460889500 R 14277 * 19133460889501 R 2677 * 19133460889503 R 1757 * 19133460889504 R 5799 * 19133460889506 R 7941 * 19133460889507 R 1434 * 19133460889508 R 352 * 19133460889510 R 3934 * 19133460889511 R 591 * 19133460889512 R 1272 * 19133460889602 R 9720 * 19133460889604 R 903 * 19133460889605 R 1653 * 19133460889608 R 89 * 19133460889900 R 1505 * 19133460889903 R 1276 * 19133460889904 R 1169 * 19133460889905 R 823 * 19133460889906 R 1907 * 19133460889909 R 1253 * 19133460889910 R 792 * 19133460889911 R 8887 * 19133460889914 R 1872 * 19133460890202 R 665 * 19133460890203 R 443 * 19133460890301 R 1890 * 19133460890302 R 4278 * 19133460890304 R 7702 * 19133460890307 R 848 * 19133460890309 R 624 * 19133460890400 R 1197 * 19133460890409 R 682 * 19133460890417 R 1516 * 19133460890419 R 1378 * 19133460890425 R 477 * 19133460890427 R 1494 * 19133460890430 R 989 * 19133460890500 R 1058 * 19133460890708 R 558 * 19133460890710 R 375 * 19133460890712 R 2310 * 19133460890800 R 755 * 19133460891004 R 1860 * 19133460891100 R 15892 * 19133460891103 R 14561 * 19133460891200 R 1619 * 19133460891202 R 1768 * 19133460891204 R 2222 * 19133460891500 R 851 * 19133460891501 R 308 * 19133460891502 R 2429 * 19133460891505 R 515 * 19133460891506 R 1333 * 19133460891507 R 621 * 19133460891512 R 823 * 19133460891520 R 231 * 19133460891522 R 297 * 19133460891523 R 273 * 19133460891524 R 7868 * 19133460891529 R 1223 * 19133460891530 R 520 * 19133460891531 R 1491 * 19133460891544 R 774 * 19133460891551 R 1574 * 19133460891554 R 1111 * 19133460891562 R 2653 * 19133460891568 R 729 * 19133460891573 R 1367 * 19133460891578 R 2663 * 19133460891597 R 1722 * 19133460891600 R 892 * 19133460891602 R 6552 * 19133460891611 R 652 * 19133460891614 R 1849 * 19133460891615 R 5933 * 19133460891625 R 1884 * 19133460891630 R 609 * 19133460891632 R 457 * 19133460891633 R 1630 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460891638 R 704 * 19133460891640 R 780 * 19133460891655 R 1110 * 19133460891658 R 1443 * 19133460891660 R 421 * 19133460891662 R 591 * 19133460891678 R 565 * 19133460892000 R 335 * 19133460892001 R 3813 * 19133460892006 R 408 * 19133460892009 R 8055 * 19133460892011 R 603 * 19133460892013 R 1642 * 19133460892014 R 2325 * 19133460892016 R 3661 * 19133460892019 R 1434 * 19133460892021 R 489 * 19133460892022 R 1191 * 19133460892024 R 1388 * 19133460892025 R 1549 * 19133460892026 R 961 * 19133460892028 R 1514 * 19133460892030 R 1521 * 19133460892031 R 3851 * 19133460892032 R 795 * 19133460892033 R 583 * 19133460892034 R 343 * 19133460892035 R 754 * 19133460892037 R 9730 * 19133460892100 R 17044 * 19133460892201 R 3489 * 19133460892203 R 5049 * 19133460892205 R 6462 * 19133460892500 R 2982 * 19133460892501 R 1273 * 19133460892502 R 3459 * 19133460892505 R 412 * 19133460892506 R 472 * 19133460892600 R 558 * 19133460893100 R 19484 * 19133460893101 R 1214 * 19133460893102 R 7977 * 19133460893103 R 309 * 19133460893200 R 1661 * 19133460893201 R 968 * 19133460893202 R 274 * 19133460893400 R 9503 * 19133460893407 R 819 * 19133460893600 R 5045 * 19133460893900 R 1177 * 19133460893901 R 190 * 19133460894000 R 1145 * 19133460894100 R 1538 * 19133460894200 R 1964 * 19133460894201 R 8544 * 19133460894202 R 2531 * 19133460894203 R 6006 * 19133460894204 R 2824 * 19133460894300 R 9565 * 19133460894502 R 8530 * 19133460894606 R 1930 * 19133460894607 R 1341 * 19133460894800 R 5813 * 19133460895000 R 3536 * 19133460895200 R 660 * 19133460895202 R 524 * 19133460895300 R 7671 * 19133460895301 R 1607 * 19133460895302 R 950 * 19133460895501 R 480 * 19133460895600 R 1653 * 19133460895601 R 9301 * 19133460895602 R 3467 * 19133460895700 R 1535 * 19133460895902 R 2022 * 19133460896000 R 13994 * 19133460896400 R 5219 * 19133460896500 R 875 * 19133460896800 R 14714 * 19133460897002 R 1449 * 19133460897100 R 1285 * 19133460897200 R 1457 * 19133460897400 R 763 * 19133460897601 R 1584 * 19133460897602 R 841 * 19133460897603 R 651 * 19133460897604 R 969 * 19133460897801 R 1503 * 19133460897900 R 9463 * 19133460897901 R 869 * 19133460898005 R 1209 * 19133460898007 R 1687 * 19133460898303 R 23610 * 19133460898307 R 1584 * 19133460898308 R 1745 * 19133460898315 R 1042 * 19133460898318 R 1973 * 19133460898321 R 19466 * 19133460898324 R 675 * 19133460898326 R 972 * 19133460898327 R 2117 * 19133460898330 R 1237 * 19133460898332 R 2012 * 19133460898500 R 7807 * 19133460898800 R 1792 * 19133460899000 R 28424 * 19133460899100 R 13964 * 19133460899200 R 23593 * 19133460899404 R 892 * 19133460899600 R 834 * 19133460899601 R 763 * 19133460899700 R 489 * 19133460899702 R 660 * 19133460899803 R 2785 * 19133460900100 R 7864 * 19133460900102 R 2661 * 19133460900103 R 23278 * 19133460900104 R 8100 * 19133460900108 R 807 * 19133460900301 R 189 * 19133460900302 R 2996 * 19133460900304 R 1825 * 19133460900305 R 695 * 19133460900500 R 755 * 19133460900700 R 677 * 19133460900701 R 2810 * 19133460900702 R 600 * 19133460900904 R 904 * 19133460900906 R 481 * 19133460901100 R 1764 * 19133460901200 R 1223 * 19133460901201 R 566 * 19133460901202 R 1388 * 19133460901207 R 5438 * 19133460901210 R 832 * 19133460901302 R 2518 * 19133460901303 R 2486 * 19133460901306 R 775 * 19133460901308 R 1838 * 19133460901312 R 1215 * 19133460901316 R 972 * 19133460901701 R 600 * 19133460901706 R 1664 * 19133460901801 R 1930 * 19133460901805 R 669 * 19133460901901 R 1826 * 19133460901903 R 1907 * 19133460902000 R 678 * 19133460902001 R 738 * 19133460902100 R 215 * 19133460902103 R 732 * 19133460902108 R 1088 * 19133460902110 R 1214 * 19133460902304 R 9021 * 19133460902305 R 1017 * 19133460902307 R 8093 * 19133460902309 R 7184 * 19133460902312 R 1505 * 19133460902400 R 2010 * 19133460902401 R 7828 * 19133460902402 R 675 * 19133460902403 R 2010 * 19133460902406 R 1238 * 19133460902410 R 2908 * 19133460902500 R 524 * 19133460902700 R 1099 * 19133460902800 R 797 * 19133460902801 R 1826 * 19133460902802 R 1123 * 19133460903000 R 1077 * 19133460903100 R 8025 * 19133460903105 R 1436 * 19133460903106 R 1260 * 19133460903107 R 1389 * 19133460903200 R 1411 * 19133460903201 R 1399 * 19133460903203 R 1018 * 19133460903402 R 1676 * 19133460903403 R 9712 * 19133460903404 R 1238 * 19133460903406 R 8337 * 19133460903500 R 2034 * 19133460903601 R 124 * 19133460903602 R 3712 * 19133460903604 R 3425 * 19133460903701 R 686 * 19133460903702 R 840 * 19133460903705 R 1042 * 19133460903801 R 4629 * 19133460903803 R 1954 * 19133460903807 R 1884 * 19133460903809 R 1825 * 19133460904206 R 1285 * 19133460904215 R 1930 * 19133460904223 R 1434 * 19133460904401 R 190 * 19133460904404 R 985 * 19133460904503 R 7677 * 19133460904506 R 48559 * 19133460904511 R 1618 * 19133460904600 R 7866 * 19133460904601 R 3360 * 19133460904604 R 1435 * 19133460904609 R 2127 * 19133460904615 R 644 * 19133460904617 R 1273 * 19133460904618 R 1769 * 19133460904619 R 1357 * 19133460904620 R 944 * 19133460904621 R 1745 * 19133460904622 R 1192 * 19133460904623 R 1422 * 19133460904625 R 531 * 19133460904628 R 961 * 19133460904630 R 1238 * 19133460904632 R 1918 * 19133460904634 R 1561 * 19133460904635 R 1089 * 19133460904636 R 1625 * 19133460904639 R 652 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460904643 R 2126 * 19133460904644 R 1330 * 19133460904645 R 1227 * 19133460904647 R 675 * 19133460904648 R 1363 * 19133460904651 R 1469 * 19133460904653 R 1019 * 19133460904654 R 1296 * 19133460904656 R 931 * 19133460904665 R 21052 * 19133460904666 R 869 * 19133460904668 R 973 * 19133460904669 R 591 * 19133460904670 R 352 * 19133460904671 R 677 * 19133460904679 R 394 * 19133460904681 R 880 * 19133460904682 R 1900 * 19133460904683 R 754 * 19133460904708 R 1887 * 19133460904714 R 1053 * 19133460904715 R 797 * 19133460904716 R 1849 * 19133460904717 R 6105 * 19133460904718 R 5917 * 19133460904725 R 1390 * 19133460904726 R 283 * 19133460904727 R 523 * 19133460904729 R 343 * 19133460904802 R 1653 * 19133460904808 R 1307 * 19133460904900 R 1169 * 19133460905102 R 1365 * 19133460905107 R 1470 * 19133460905109 R 1607 * 19133460905204 R 90 * 19133460905300 R 1581 * 19133460905600 R 1757 * 19133460905602 R 1360 * 19133460905603 R 8963 * 19133460905606 R 1204 * 19133460905700 R 1665 * 19133460906300 R 2010 * 19133460906301 R 395 * 19133460906401 R 24066 * 19133460906404 R 472 * 19133460906405 R 489 * 19133460906406 R 1907 * 19133460906407 R 15059 * 19133460906409 R 1491 * 19133460906411 R 747 * 19133460906413 R 8375 * 19133460906426 R 535 * 19133460906427 R 749 * 19133460906435 R 503 * 19133460906438 R 3065 * 19133460906440 R 132 * 19133460906442 R 1608 * 19133460906443 R 1252 * 19133460906447 R 772 * 19133460906461 R 111 * 19133460906463 R 2156 * 19133460906465 R 3392 * 19133460906469 R 1497 * 19133460906500 R 566 * 19133460906503 R 149 * 19133460906602 R 1053 * 19133460907000 R 1653 * 19133460907001 R 1653 * 19133460907201 R 1203 * 19133460907204 R 8549 * 19133460907205 R 712 * 19133460907300 R 8582 * 19133460907400 R 7992 * 19133460907502 R 6265 * 19133460908304 R 1196 * 19133460908601 R 5572 * 19133460908604 R 1724 * 19133460908901 R 11127 * 19133460908902 R 1399 * 19133460908903 R 4266 * 19133460909200 R 4067 * 19133460909500 R 814 * 19133460909600 R 13679 * 19133460909701 R 849 * 19133460909800 R 1595 * 19133460909900 R 361 * 19133460910100 R 262 * 19133460910109 R 660 * 19133460910119 R 1042 * 19133460910123 R 343 * 19133460910126 R 1397 * 19133460910128 R 737 * 19133460910132 R 798 * 19133460910133 R 1410 * 19133460910138 R 972 * 19133460910139 R 334 * 19133460910141 R 961 * 19133460910202 R 1781 * 19133460910204 R 1526 * 19133460910206 R 1203 * 19133460910208 R 758 * 19133460910211 R 8017 * 19133460910214 R 8510 * 19133460910218 R 781 * 19133460910220 R 1049 * 19133460910222 R 1562 * 19133460910225 R 7555 * 19133460910227 R 1180 * 19133460910231 R 8285 * 19133460910234 R 1065 * 19133460910240 R 883 * 19133460910245 R 661 * 19133460910249 R 4778 * 19133460910253 R 1042 * 19133460910255 R 797 * 19133460910258 R 1156 * 19133460910261 R 1204 * 19133460910265 R 950 * 19133460910271 R 1941 * 19133460910279 R 1122 * 19133460910282 R 7639 * 19133460910288 R 1688 * 19133460910293 R 1584 * 19133460910294 R 961 * 19133460910296 R 1319 * 19133460910301 R 1641 * 19133460910400 R 1669 * 19133460910403 R 1110 * 19133460910500 R 604 * 19133460910600 R 1077 * 19133460910800 R 10817 * 19133460910900 R 1642 * 19133460910901 R 1019 * 19133460910902 R 1423 * 19133460911300 R 1289 * 19133460911302 R 5452 * 19133460911306 R 2803 * 19133460911310 R 1913 * 19133460911313 R 10441 * 19133460911314 R 1814 * 19133460911315 R 1225 * 19133460911318 R 1456 * 19133460911320 R 5536 * 19133460911322 R 1489 * 19133460911323 R 1227 * 19133460911324 R 1618 * 19133460911325 R 797 * 19133460911326 R 1145 * 19133460911329 R 1261 * 19133460911336 R 961 * 19133460911340 R 5372 * 19133460911341 R 463 * 19133460911343 R 4432 * 19133460911345 R 6564 * 19133460911350 R 1324 * 19133460911353 R 2010 * 19133460911354 R 1123 * 19133460911356 R 1745 * 19133460911357 R 515 * 19133460911359 R 1660 * 19133460911364 R 1042 * 19133460911371 R 1607 * 19133460911377 R 2135 * 19133460911378 R 584 * 19133460911382 R 972 * 19133460911383 R 867 * 19133460911384 R 1402 * 19133460911385 R 646 * 19133460911389 R 798 * 19133460911394 R 1999 * 19133460911395 R 925 * 19133460911401 R 1768 * 19133460911402 R 835 * 19133460911405 R 1641 * 19133460911412 R 1261 * 19133460911415 R 171 * 19133460911418 R 1780 * 19133460911419 R 1802 * 19133460911420 R 3934 * 19133460911421 R 3590 * 19133460911422 R 1873 * 19133460911423 R 1624 * 19133460911424 R 1549 * 19133460911427 R 2000 * 19133460911428 R 1618 * 19133460911432 R 415 * 19133460911439 R 3447 * 19133460911440 R 10223 * 19133460911442 R 1228 * 19133460911443 R 1506 * 19133460911444 R 1457 * 19133460911447 R 710 * 19133460911450 R 8432 * 19133460911457 R 320 * 19133460911459 R 2869 * 19133460911466 R 2793 * 19133460911467 R 3327 * 19133460911469 R 926 * 19133460911472 R 323 * 19133460911501 R 497 * 19133460911510 R 1123 * 19133460911511 R 5023 * 19133460911513 R 94 * 19133460911518 R 4178 * 19133460911519 R 961 * 19133460911520 R 9727 * 19133460911521 R 4555 * 19133460911522 R 1984 * 19133460911523 R 1341 * 19133460911525 R 573 * 19133460911529 R 391 * 19133460911533 R 1239 * 19133460911534 R 1642 * 19133460911536 R 1434 * 19133460911537 R 1436 * 19133460911539 R 880 * 19133460911542 R 8706 * 19133460911543 R 694 * 19133460911546 R 1399 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460911548 R 1633 * 19133460911554 R 2000 * 19133460911555 R 1722 * 19133460911557 R 540 * 19133460911559 R 601 * 19133460911560 R 3203 * 19133460911561 R 625 * 19133460911601 R 985 * 19133460911602 R 394 * 19133460911604 R 772 * 19133460911605 R 703 * 19133460911606 R 1377 * 19133460911607 R 651 * 19133460911610 R 1088 * 19133460911611 R 1538 * 19133460911612 R 1699 * 19133460911614 R 1099 * 19133460911615 R 1353 * 19133460911617 R 89 * 19133460911619 R 411 * 19133460911620 R 695 * 19133460911621 R 7266 * 19133460911622 R 1227 * 19133460911624 R 1376 * 19133460911629 R 1353 * 19133460911631 R 3496 * 19133460911632 R 309 * 19133460911633 R 1687 * 19133460911634 R 762 * 19133460911636 R 1814 * 19133460911638 R 124 * 19133460911640 R 497 * 19133460911642 R 1053 * 19133460911643 R 1296 * 19133460911646 R 6771 * 19133460911701 R 1146 * 19133460911703 R 747 * 19133460911704 R 1402 * 19133460911705 R 506 * 19133460911802 R 361 * 19133460911803 R 973 * 19133460911807 R 984 * 19133460911900 R 89 * 19133460911901 R 1215 * 19133460911902 R 583 * 19133460912001 R 781 * 19133460912701 R 5254 * 19133460912703 R 335 * 19133460912705 R 394 * 19133460912801 R 1653 * 19133460912903 R 1133 * 19133460913201 R 455 * 19133460913400 R 1455 * 19133460913401 R 6141 * 19133460913405 R 538 * 19133460913500 R 540 * 19133460913600 R 515 * 19133460913604 R 523 * 19133460913700 R 1624 * 19133460913701 R 950 * 19133460913702 R 463 * 19133460913800 R 1503 * 19133460914001 R 1792 * 19133460914201 R 1353 * 19133460914300 R 1676 * 19133460914301 R 2778 * 19133460914304 R 9866 * 19133460914305 R 1612 * 19133460914601 R 643 * 19133460914701 R 1110 * 19133460914900 R 454 * 19133460915201 R 904 * 19133460915204 R 1773 * 19133460915300 R 7679 * 19133460915301 R 1388 * 19133460915401 R 515 * 19133460915500 R 746 * 19133460915503 R 96 * 19133460915600 R 352 * 19133460915700 R 2022 * 19133460915801 R 2009 * 19133460915802 R 869 * 19133460916001 R 7681 * 19133460916002 R 996 * 19133460916003 R 5768 * 19133460916100 R 584 * 19133460916102 R 833 * 19133460916200 R 448 * 19133460916300 R 5383 * 19133460916400 R 1030 * 19133460916402 R 7752 * 19133460916405 R 1227 * 19133460916406 R 973 * 19133460916409 R 704 * 19133460916410 R 1711 * 19133460916413 R 326 * 19133460916416 R 1745 * 19133460916418 R 6020 * 19133460916419 R 1181 * 19133460916421 R 786 * 19133460916422 R 566 * 19133460916423 R 489 * 19133460916426 R 498 * 19133460916428 R 1538 * 19133460916430 R 892 * 19133460916431 R 8210 * 19133460916432 R 1457 * 19133460916433 R 124 * 19133460916434 R 1309 * 19133460916436 R 29953 * 19133460916438 R 1930 * 19133460916440 R 1146 * 19133460916441 R 708 * 19133460916442 R 7813 * 19133460916445 R 1434 * 19133460916447 R 712 * 19133460916449 R 1410 * 19133460916450 R 11326 * 19133460916451 R 189 * 19133460916453 R 13391 * 19133460916454 R 794 * 19133460916456 R 1331 * 19133460916460 R 156 * 19133460916461 R 333 * 19133460916468 R 694 * 19133460916471 R 514 * 19133460916472 R 746 * 19133460916475 R 575 * 19133460916476 R 703 * 19133460916501 R 1341 * 19133460916503 R 1549 * 19133460916505 R 915 * 19133460917103 R 1469 * 19133460917104 R 1465 * 19133460917105 R 524 * 19133460917110 R 6553 * 19133460917113 R 155 * 19133460917115 R 1077 * 19133460917118 R 1227 * 19133460917119 R 1307 * 19133460917120 R 1123 * 19133460917122 R 1803 * 19133460917123 R 4903 * 19133460917124 R 1549 * 19133460917125 R 489 * 19133460917127 R 1076 * 19133460917133 R 823 * 19133460917138 R 875 * 19133460917139 R 1169 * 19133460917141 R 617 * 19133460917144 R 1779 * 19133460917145 R 1364 * 19133460917146 R 292 * 19133460917149 R 961 * 19133460917152 R 9757 * 19133460917159 R 938 * 19133460917160 R 1215 * 19133460917161 R 1098 * 19133460917162 R 1030 * 19133460917164 R 720 * 19133460917165 R 1573 * 19133460917166 R 762 * 19133460917171 R 506 * 19133460917173 R 1630 * 19133460917405 R 1445 * 19133460917407 R 1284 * 19133460917508 R 6236 * 19133460917511 R 823 * 19133460917513 R 950 * 19133460917514 R 903 * 19133460917517 R 1099 * 19133460917520 R 747 * 19133460917523 R 8437 * 19133460917702 R 1807 * 19133460917770 R 1100 * 19133460917900 R 301 * 19133460917908 R 1192 * 19133460917910 R 780 * 19133460917911 R 2506 * 19133460918300 R 6449 * 19133460918301 R 137 * 19133460918402 R 215 * 19133460918500 R 2742 * 19133460918501 R 1942 * 19133460918503 R 3514 * 19133460918602 R 903 * 19133460918603 R 931 * 19133460918700 R 7677 * 19133460918800 R 420 * 19133460918901 R 2257 * 19133460919002 R 880 * 19133460919003 R 1399 * 19133460919100 R 1330 * 19133460919200 R 170 * 19133460919401 R 3295 * 19133460919463 R 447 * 19133460919501 R 658 * 19133460919801 R 1295 * 19133460919900 R 1457 * 19133460920103 R 1953 * 19133460920104 R 4003 * 19133460920105 R 1145 * 19133460920204 R 832 * 19133460920303 R 591 * 19133460920607 R 755 * 19133460920610 R 1019 * 19133460920611 R 1295 * 19133460920612 R 1411 * 19133460920617 R 867 * 19133460920618 R 5226 * 19133460920619 R 172 * 19133460920620 R 13396 * 19133460920623 R 1584 * 19133460920624 R 10352 * 19133460920625 R 134 * 19133460920637 R 1809 * 19133460920638 U 1319 * 19133460920648 R 660 * 19133460920653 R 961 * 19133460920900 R 8206 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460920904 R 10582 * 19133460920905 R 9925 * 19133460920911 R 9774 * 19133460920912 R 1018 * 19133460920913 R 1376 * 19133460921001 R 1261 * 19133460921100 R 1688 * 19133460921102 R 540 * 19133460921200 R 258 * 19133460921203 R 1781 * 19133460921205 R 232 * 19133460921208 R 163 * 19133460921211 R 514 * 19133460921212 R 96 * 19133460921300 R 1699 * 19133460921301 R 1434 * 19133460921302 R 420 * 19133460921400 R 1423 * 19133460921401 R 232 * 19133460921405 R 8650 * 19133460921408 R 194 * 19133460921409 R 786 * 19133460921413 R 635 * 19133460921415 R 326 * 19133460921501 R 1296 * 19133460921502 R 1414 * 19133460921604 R 669 * 19133460922001 R 2620 * 19133460922201 R 3781 * 19133460922300 R 256 * 19133460922302 R 14235 * 19133460922303 R 1480 * 19133460922310 R 1549 * 19133460922402 R 751 * 19133460922403 R 1042 * 19133460922502 R 7903 * 19133460922505 R 1181 * 19133460922506 R 1331 * 19133460922600 R 669 * 19133460922701 R 2107 * 19133460922800 R 15782 * 19133460922900 R 634 * 19133460923101 R 694 * 19133460923201 R 15637 * 19133460923300 R 1304 * 19133460923301 R 1469 * 19133460923302 R 550 * 19133460923400 R 455 * 19133460923501 R 215 * 19133460923800 R 412 * 19133460924000 R 763 * 19133460924100 R 250 * 19133460924200 R 124 * 19133460924301 R 1042 * 19133460924400 R 9526 * 19133460924500 R 7684 * 19133460924600 R 869 * 19133460924701 R 3009 * 19133460925000 R 1353 * 19133460925002 R 772 * 19133460925003 R 531 * 19133460925300 R 1648 * 19133460925400 R 463 * 19133460925401 R 892 * 19133460925600 R 789 * 19133460925800 R 489 * 19133460925900 R 5022 * 19133460925901 R 763 * 19133460925905 R 762 * 19133460926100 R 541 * 19133460926101 R 128 * 19133460926200 R 780 * 19133460926202 R 403 * 19133460926203 R 1079 * 19133460926300 R 1353 * 19133460926302 R 184 * 19133460926304 R 300 * 19133460926306 R 961 * 19133460926403 R 1641 * 19133460926404 R 4129 * 19133460926405 R 1238 * 19133460926501 R 1826 * 19133460926506 R 2561 * 19133460926507 R 90 * 19133460926510 R 867 * 19133460926606 R 3094 * 19133460926701 R 19406 * 19133460926702 R 1133 * 19133460926704 R 1899 * 19133460926716 R 1834 * 19133460926717 R 2502 * 19133460926718 R 2927 * 19133460926721 R 1053 * 19133460926727 R 2727 * 19133460926729 R 1249 * 19133460926732 R 2768 * 19133460926737 R 12550 * 19133460926800 R 1342 * 19133460926801 R 208 * 19133460926805 R 1953 * 19133460926806 R 1549 * 19133460926807 R 288 * 19133460926808 R 1100 * 19133460926809 R 1134 * 19133460926810 R 703 * 19133460926900 R 300 * 19133460927000 R 892 * 19133460927001 R 10683 * 19133460927002 R 3964 * 19133460927400 R 7639 * 19133460927500 R 11285 * 19133460927504 R 10740 * 19133460927600 R 1042 * 19133460927603 R 318 * 19133460927605 R 125 * 19133460927606 R 814 * 19133460927608 R 840 * 19133460927609 R 1250 * 19133460927702 R 8632 * 19133460927704 R 1181 * 19133460927706 R 8878 * 19133460927800 R 7640 * 19133460927801 R 1549 * 19133460928100 R 875 * 19133460928101 R 1031 * 19133460928103 R 938 * 19133460928400 R 1046 * 19133460928500 R 4039 * 19133460928801 R 2381 * 19133460928802 R 1272 * 19133460928803 R 1388 * 19133460928804 R 27922 * 19133460928806 R 31303 * 19133460928900 R 1550 * 19133460929000 R 19556 * 19133460929300 R 329 * 19133460929403 R 6490 * 19133460929404 R 1388 * 19133460929405 R 8170 * 19133460929407 R 892 * 19133460929412 R 489 * 19133460929413 R 1007 * 19133460929500 R 27440 * 19133460929507 R 2735 * 19133460929508 R 2950 * 19133460929511 R 694 * 19133460929512 R 618 * 19133460929516 R 869 * 19133460929525 R 4014 * 19133460929526 R 1564 * 19133460929533 R 1203 * 19133460929534 R 600 * 19133460929538 R 806 * 19133460929542 R 9912 * 19133460929543 R 5159 * 19133460929550 R 746 * 19133460929558 R 556 * 19133460929563 R 625 * 19133460929568 R 1422 * 19133460929571 R 1538 * 19133460929573 R 343 * 19133460929575 R 823 * 19133460929577 R 1220 * 19133460929578 R 609 * 19133460929580 R 1641 * 19133460929582 R 9308 * 19133460929585 R 772 * 19133460929587 R 1890 * 19133460929591 R 737 * 19133460929594 R 583 * 19133460929595 R 1872 * 19133460929599 R 1699 * 19133460929606 R 413 * 19133460929616 R 9079 * 19133460929617 R 33593 * 19133460929624 R 9451 * 19133460929638 R 1664 * 19133460929648 R 6133 * 19133460929661 R 89 * 19133460929699 R 9232 * 19133460929700 R 34106 * 19133460929704 R 9066 * 19133460929800 R 1273 * 19133460929801 R 10191 * 19133460929802 R 670 * 19133460929807 R 257 * 19133460929808 R 1018 * 19133460929811 R 446 * 19133460929815 R 231 * 19133460929819 R 334 * 19133460929901 R 7695 * 19133460929902 R 7752 * 19133460929904 R 1591 * 19133460929906 R 1930 * 19133460929908 R 1423 * 19133460929910 R 3656 * 19133460929911 R 1200 * 19133460929916 R 463 * 19133460929922 R 1763 * 19133460929925 R 1261 * 19133460929927 R 18427 * 19133460929929 R 262 * 19133460929932 R 4053 * 19133460929936 R 2021 * 19133460929938 R 379 * 19133460929939 R 1526 * 19133460929941 R 21994 * 19133460929942 R 1676 * 19133460929945 R 4183 * 19133460929947 R 8285 * 19133460929949 R 1066 * 19133460929953 R 656 * 19133460929955 R 1067 * 19133460929961 R 215 * 19133460929962 R 1573 * 19133460929964 R 6553 * 19133460929965 R 1665 * 19133460929966 R 1768 * 19133460929967 R 1291 * 19133460929968 R 14839 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460929970 R 747 * 19133460929971 R 1183 * 19133460929975 R 1053 * 19133460929979 R 224 * 19133460929983 R 1538 * 19133460929984 R 9318 * 19133460929985 R 1007 * 19133460929988 R 1569 * 19133460929992 R 124 * 19133460929995 R 6401 * 19133460930000 R 1803 * 19133460930005 R 125 * 19133460930007 R 720 * 19133460930008 R 1370 * 19133460930009 R 1422 * 19133460930011 R 360 * 19133460930012 R 762 * 19133460930014 R 89 * 19133460930200 R 1973 * 19133460930203 R 10589 * 19133460930208 R 2404 * 19133460930210 R 9485 * 19133460930211 R 2011 * 19133460930214 R 1377 * 19133460930217 R 6971 * 19133460930218 R 1007 * 19133460930219 R 274 * 19133460930300 R 45725 * 19133460930500 R 686 * 19133460930600 R 50892 * 19133460930604 R 1803 * 19133460930606 R 1355 * 19133460930607 R 728 * 19133460930611 R 1803 * 19133460930700 R 60997 * 19133460930801 R 10915 * 19133460930900 R 1999 * 19133460931000 R 1145 * 19133460931300 R 10169 * 19133460931302 R 89 * 19133460931400 R 456 * 19133460931401 R 8093 * 19133460931600 R 1676 * 19133460932000 R 129 * 19133460932103 R 1082 * 19133460932200 R 532 * 19133460932601 R 1342 * 19133460932603 R 3359 * 19133460932904 R 9590 * 19133460932905 R 1757 * 19133460932908 R 514 * 19133460933003 R 678 * 19133460933501 R 1163 * 19133460933502 R 524 * 19133460933701 R 1365 * 19133460933802 R 420 * 19133460934000 R 2250 * 19133460934006 R 8344 * 19133460934007 R 1491 * 19133460934009 R 229 * 19133460934012 R 5383 * 19133460934016 R 412 * 19133460934104 R 1260 * 19133460934203 R 1780 * 19133460934205 R 125 * 19133460934701 R 1249 * 19133460934900 R 3902 * 19133460934901 R 3318 * 19133460934904 R 1551 * 19133460934906 R 677 * 19133460935000 R 1771 * 19133460935100 R 678 * 19133460935101 R 1023 * 19133460935102 R 472 * 19133460935103 R 3996 * 19133460935104 R 1595 * 19133460935106 R 635 * 19133460935107 R 848 * 19133460935108 R 892 * 19133460935109 R 1445 * 19133460935803 R 6181 * 19133460935805 R 6005 * 19133460935900 R 1491 * 19133460935901 R 1053 * 19133460936000 R 6272 * 19133460936100 R 7829 * 19133460936101 R 591 * 19133460936102 R 549 * 19133460936200 R 1568 * 19133460936300 R 798 * 19133460936302 R 695 * 19133460936303 R 1065 * 19133460936305 R 1419 * 19133460936306 R 10064 * 19133460936308 R 754 * 19133460936311 R 477 * 19133460936314 R 428 * 19133460936315 R 565 * 19133460936317 R 2201 * 19133460936318 R 1720 * 19133460936319 R 737 * 19133460936321 R 600 * 19133460936323 R 1156 * 19133460936324 R 1803 * 19133460936326 R 1734 * 19133460936327 R 1595 * 19133460936330 R 892 * 19133460936333 R 344 * 19133460936334 R 598 * 19133460936335 R 1088 * 19133460936338 R 317 * 19133460936340 R 903 * 19133460936345 R 5480 * 19133460936348 R 1711 * 19133460936353 R 1088 * 19133460936358 R 1638 * 19133460936361 R 1240 * 19133460936363 R 2724 * 19133460936364 R 386 * 19133460936365 R 972 * 19133460936371 R 2904 * 19133460936373 R 1007 * 19133460936374 R 1555 * 19133460936375 R 2124 * 19133460936376 R 1550 * 19133460936377 R 840 * 19133460936379 R 352 * 19133460936500 R 746 * 19133460936600 R 1228 * 19133460936601 R 96 * 19133460936700 R 472 * 19133460936701 R 1488 * 19133460936702 R 1296 * 19133460936704 R 1388 * 19133460937000 R 583 * 19133460937103 R 8955 * 19133460937200 R 961 * 19133460937203 R 2920 * 19133460937304 R 591 * 19133460937306 R 1465 * 19133460937307 R 856 * 19133460937311 R 1100 * 19133460937316 R 840 * 19133460937358 R 446 * 19133460951512 R 1157 * 19133461017701 R 2102 * 19133610000029 R 326 * 19133610284460 R 362 * 19133610822824 R 1541 * 19133610849514 R 1180 * 19133611132118 R 300 * 19133611157301 R 7974 * 19133611208151 R 455 * 19133611232006 R 90 * 19133611241201 R 5940 * 19133611248500 R 926 * 19133611248503 R 660 * 19133611248601 R 1837 * 19133611248700 R 152 * 19133611248904 R 729 * 19133611248908 R 600 * 19133611248916 R 1988 * 19133611248917 R 386 * 19133611249000 R 797 * 19133611249103 R 1423 * 19133611249201 R 1105 * 19133611249202 R 1412 * 19133611249203 R 996 * 19133611249206 R 1745 * 19133611249207 R 927 * 19133611249208 R 1273 * 19133611249211 R 380 * 19133611249212 R 1318 * 19133611249216 R 1099 * 19133611249220 R 1932 * 19133611249300 R 1111 * 19133611249302 R 754 * 19133611249310 R 1745 * 19133611249311 R 1181 * 19133611249312 R 2629 * 19133611249313 R 8782 * 19133611249316 R 89 * 19133611249350 R 90 * 19133611249400 R 6348 * 19133611249401 R 60387 * 19133611249403 R 3322 * 19133611249405 R 883 * 19133611249800 R 610 * 19133611249805 R 1203 * 19133611249808 R 1007 * 19133611249811 R 1814 * 19133611249812 R 1145 * 19133611249813 R 8680 * 19133611249814 R 1417 * 19133611249816 R 194 * 19133611249820 R 14042 * 19133611249906 R 1368 * 19133611250200 R 8471 * 19133611250400 R 1331 * 19133611250702 R 187 * 19133611250705 R 1007 * 19133611250706 R 15163 * 19133611250800 R 643 * 19133611250803 R 489 * 19133611250805 R 10727 * 19133611250806 R 531 * 19133611250808 R 1306 * 19133611250906 R 10993 * 19133611250907 R 532 * 19133611250912 R 6705 * 19133611250913 R 1480 * 19133611250914 R 1088 * 19133611251000 R 1792 * 19133611251003 R 1077 * 19133611251004 R 7947 * 19133611251006 R 13393 * 19133611251007 R 1573 * 19133611251008 R 1538 * 19133611251010 R 89 * 19133611251012 R 17002 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611251015 R 2010 * 19133611251016 R 1862 * 19133611251017 R 825 * 19133611251018 R 1838 * 19133611251019 R 472 * 19133611251020 R 682 * 19133611251028 R 1719 * 19133611251037 R 437 * 19133611251039 R 1676 * 19133611251040 R 1687 * 19133611251100 R 1838 * 19133611251200 R 2861 * 19133611251304 R 11101 * 19133611251308 R 1319 * 19133611251507 R 1565 * 19133611251510 R 1803 * 19133611251513 R 1455 * 19133611251515 R 1365 * 19133611251516 R 1814 * 19133611251519 R 1918 * 19133611251535 R 1687 * 19133611251542 R 2080 * 19133611251600 R 429 * 19133611251602 R 4297 * 19133611251603 R 1342 * 19133611251605 R 14016 * 19133611251606 R 3718 * 19133611251609 R 3315 * 19133611251612 R 1480 * 19133611251613 R 289 * 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19133611252608 R 7728 * 19133611252613 R 531 * 19133611252614 R 903 * 19133611252615 R 1424 * 19133611252700 R 10484 * 19133611252800 R 1331 * 19133611252801 R 1088 * 19133611252900 R 10509 * 19133611252908 R 1503 * 19133611252909 R 497 * 19133611253003 R 3605 * 19133611253101 R 3981 * 19133611253103 R 938 * 19133611253205 R 996 * 19133611253301 R 4217 * 19133611253306 R 950 * 19133611253308 R 124 * 19133611253310 R 721 * 19133611253311 R 470 * 19133611253315 R 1584 * 19133611253319 R 1402 * 19133611253331 R 7886 * 19133611253334 R 1295 * 19133611253339 R 823 * 19133611253340 R 1411 * 19133611253342 R 7790 * 19133611253345 R 1561 * 19133611253346 R 3191 * 19133611253349 R 1099 * 19133611253350 R 1065 * 19133611253357 R 1818 * 19133611253363 R 903 * 19133611253375 R 1560 * 19133611253381 R 1156 * 19133611253382 R 4306 * 19133611253389 R 17958 * 19133611253390 R 720 * 19133611253395 R 428 * 19133611253398 R 1814 * 19133611253400 R 1243 * 19133611253500 R 866 * 19133611253601 R 814 * 19133611253701 R 2184 * 19133611253705 R 1962 * 19133611253706 R 8928 * 19133611255503 R 2296 * 19133611255600 R 1034 * 19133611255709 R 660 * 19133611255823 R 1826 * 19133611255903 R 14409 * 19133611256110 R 1953 * 19133611256201 R 1849 * 19133611256301 R 3672 * 19133611256303 R 1722 * 19133611256304 R 8436 * 19133611256308 R 3339 * 19133611256309 R 11122 * 19133611256314 R 5718 * 19133611256316 R 1572 * 19133611256404 R 1076 * 19133611256405 R 1814 * 19133611256416 R 16985 * 19133611256425 R 1301 * 19133611256430 R 1758 * 19133611256450 R 1998 * 19133611256467 R 867 * 19133611256472 R 1917 * 19133611256603 R 4038 * 19133611256604 R 5449 * 19133611256611 R 2197 * 19133611256612 R 9351 * 19133611256614 R 1814 * 19133611256615 R 746 * 19133611256623 R 8625 * 19133611256630 R 1148 * 19133611256631 R 3323 * 19133611256637 R 1000 * 19133611256638 R 506 * 19133611256639 R 822 * 19133611256640 R 1191 * 19133611256653 R 1779 * 19133611256657 R 1837 * 19133611256668 R 1192 * 19133611256669 R 1170 * 19133611256672 R 2021 * 19133611256805 R 678 * 19133611256902 R 89 * 19133611257307 R 1064 * 19133611257510 R 14544 * 19133611257516 R 2080 * 19133611257518 R 5206 * 19133611257519 R 8570 * 19133611257522 R 8664 * 19133611257528 R 617 * 19133611257546 R 753 * 19133611257557 R 3301 * 19133611257566 R 4278 * 19133611257567 R 502 * 19133611257570 R 472 * 19133611257604 R 10383 * 19133611258002 R 57 * 19133611258023 R 8383 * 19133611258031 R 15570 * 19133611258201 R 1772 * 19133611258204 R 15303 * 19133611258622 R 1930 * 19133611260017 R 8247 * 19133611260021 R 194 * 19133611260022 R 9151 * 19133611278206 R 883 * 19133611278210 R 28695 * 19133611278219 R 17230 * 19133611278303 R 2409 * 19133611278306 R 858 * 19133611278307 R 93 * 19133611278308 R 798 * 19133611278309 R 959 * 19133611278310 U 4964 * 19133611278311 R 5346 * 19133611278312 R 1480 * 19133611278709 R 1927 * 19133611278710 R 3294 * 19133611278800 R 4776 * 19133611278801 R 1984 * 19133611278804 R 1718 * 19133611278900 R 1722 * 19133611279000 R 2394 * 19133611279101 R 4331 * 19133611279200 R 4567 * 19133611279205 R 1888 * 19133611279207 R 1399 * 19133611279211 R 6573 * 19133611279600 R 756 * 19133611279604 R 1399 * 19133611279700 R 4414 * 19133611279701 R 1509 * 19133611280106 R 938 * 19133611280118 R 1641 * 19133611280119 R 360 * 19133611280122 R 915 * 19133611280127 R 215 * 19133611280129 R 635 * 19133611280132 R 1133 * 19133611280135 R 857 * 19133611280137 R 2567 * 19133611280139 R 291 * 19133611280143 R 575 * 19133611280146 R 1362 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611280148 R 873 * 19133611280149 R 1388 * 19133611280153 R 1273 * 19133611280154 R 1128 * 19133611280162 R 1283 * 19133611280164 R 215 * 19133611280170 R 2831 * 19133611280171 R 840 * 19133611280174 R 1411 * 19133611280175 R 270 * 19133611280176 R 669 * 19133611280180 R 575 * 19133611280182 R 703 * 19133611280185 R 252 * 19133611280188 R 137 * 19133611280300 R 1123 * 19133611280517 R 1169 * 19133611280519 R 317 * 19133611280520 R 1122 * 19133611280523 R 941 * 19133611280527 R 9772 * 19133611280700 R 915 * 19133611280701 R 1630 * 19133611280906 R 1792 * 19133611281000 R 5103 * 19133611281100 R 124 * 19133611281802 R 23103 * 19133611282000 R 1619 * 19133611282056 R 643 * 19133611282101 R 1456 * 19133611282102 R 186 * 19133611282104 R 1434 * 19133611282206 R 31783 * 19133611282300 R 13016 * 19133611282301 R 1922 * 19133611282304 R 47508 * 19133611282307 R 996 * 19133611282309 R 1122 * 19133611282310 R 1584 * 19133611282312 R 904 * 19133611282314 R 10202 * 19133611282316 R 2033 * 19133611282318 R 3206 * 19133611282321 R 1281 * 19133611282328 R 3036 * 19133611282330 R 5052 * 19133611282336 R 1399 * 19133611282340 R 1077 * 19133611282342 R 8361 * 19133611282348 R 2612 * 19133611282349 R 10193 * 19133611282352 R 2956 * 19133611282355 R 22066 * 19133611282358 R 1353 * 19133611282360 R 1053 * 19133611282363 R 3123 * 19133611282376 R 549 * 19133611282377 R 1007 * 19133611282379 R 3625 * 19133611282385 R 3152 * 19133611282387 R 2759 * 19133611282389 R 16206 * 19133611282391 R 1388 * 19133611282392 R 1607 * 19133611282393 R 2914 * 19133611282402 R 231 * 19133611282409 R 5790 * 19133611282411 R 93 * 19133611282416 R 11188 * 19133611282420 R 3300 * 19133611282424 R 1758 * 19133611282431 R 16915 * 19133611282432 R 257 * 19133611282436 R 728 * 19133611282442 R 187 * 19133611282443 R 8323 * 19133611282445 R 1088 * 19133611282454 R 1053 * 19133611282457 R 412 * 19133611282460 R 549 * 19133611282461 R 1168 * 19133611282462 R 283 * 19133611282465 R 2117 * 19133611282467 R 5480 * 19133611282477 R 215 * 19133611282482 R 3693 * 19133611282490 R 848 * 19133611282500 R 1423 * 19133611282600 R 10240 * 19133611282799 R 8847 * 19133611283100 R 2404 * 19133611283101 R 1156 * 19133611283102 R 2833 * 19133611283204 R 56796 * 19133611283252 R 8254 * 19133611283253 R 7413 * 19133611283254 R 1753 * 19133611283261 R 1710 * 19133611283401 R 823 * 19133611283799 R 1122 * 19133611283905 R 154 * 19133611283908 R 18825 * 19133611284200 R 643 * 19133611284201 R 1561 * 19133611284202 R 5875 * 19133611284203 R 22359 * 19133611284220 R 972 * 19133611284229 R 19213 * 19133611284230 R 1916 * 19133611284235 R 738 * 19133611284237 R 806 * 19133611284250 R 1733 * 19133611284256 R 1238 * 19133611284259 R 848 * 19133611284260 R 2072 * 19133611284270 R 89 * 19133611284300 R 10285 * 19133611284301 R 1729 * 19133611284305 R 2271 * 19133611284306 R 6298 * 19133611284310 R 2975 * 19133611284311 R 14274 * 19133611284312 R 772 * 19133611284313 R 468 * 19133611284315 R 6138 * 19133611284319 R 3743 * 19133611284321 R 7928 * 19133611284322 R 1919 * 19133611284323 R 1019 * 19133611284325 R 5440 * 19133611284327 R 6368 * 19133611284330 R 996 * 19133611284331 R 1642 * 19133611284336 R 344 * 19133611284337 R 750 * 19133611284339 R 11597 * 19133611284347 R 3512 * 19133611284348 R 206 * 19133611284353 R 455 * 19133611284354 R 2398 * 19133611284355 R 6437 * 19133611284356 R 2979 * 19133611284357 R 7639 * 19133611284358 R 10209 * 19133611284359 R 7875 * 19133611284361 R 511 * 19133611284362 R 1584 * 19133611284363 R 1722 * 19133611284366 R 1009 * 19133611284367 R 3254 * 19133611284368 R 354 * 19133611284369 R 747 * 19133611284371 R 1191 * 19133611284372 R 1515 * 19133611284373 R 789 * 19133611284375 R 4341 * 19133611284377 R 4832 * 19133611284383 R 5786 * 19133611284386 R 2214 * 19133611284389 R 3092 * 19133611284390 R 9059 * 19133611284392 R 1457 * 19133611284396 R 1595 * 19133611284399 R 728 * 19133611284405 R 6532 * 19133611284411 R 6070 * 19133611284417 R 1503 * 19133611284420 R 4758 * 19133611284423 R 1942 * 19133611284428 R 7918 * 19133611284431 R 10322 * 19133611284434 R 9708 * 19133611284435 R 4527 * 19133611284436 R 1180 * 19133611284439 R 1126 * 19133611284440 R 1732 * 19133611284449 R 266 * 19133611284453 R 1653 * 19133611284454 R 1757 * 19133611284455 R 3625 * 19133611284457 R 1869 * 19133611284459 R 1229 * 19133611284461 R 10309 * 19133611284465 R 1719 * 19133611284468 R 4250 * 19133611284472 R 3303 * 19133611284485 R 437 * 19133611284488 R 4074 * 19133611284491 R 420 * 19133611284502 R 2339 * 19133611284505 R 9218 * 19133611284802 R 1707 * 19133611284806 R 523 * 19133611284903 R 1549 * 19133611285002 R 1334 * 19133611285005 R 928 * 19133611285006 R 883 * 19133611285100 R 10608 * 19133611285103 R 13807 * 19133611285204 R 1042 * 19133611285303 R 7604 * 19133611285310 R 677 * 19133611285500 R 2646 * 19133611285501 R 2197 * 19133611285503 R 1706 * 19133611285506 R 747 * 19133611285507 R 996 * 19133611285601 R 996 * 19133611285704 R 4056 * 19133611285706 R 788 * 19133611285709 R 3617 * 19133611285710 R 1042 * 19133611285711 R 1918 * 19133611285712 R 1607 * 19133611285800 R 3301 * 19133611285907 R 1306 * 19133611286200 R 1503 * 19133611286203 R 772 * 19133611286301 R 11661 * 19133611286400 R 600 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611286402 R 1613 * 19133611286403 R 214 * 19133611286405 R 1469 * 19133611286408 R 506 * 19133611286409 R 1260 * 19133611286500 R 3776 * 19133611286501 R 29869 * 19133611286502 R 9079 * 19133611286504 R 1889 * 19133611286600 R 1319 * 19133611286603 R 1123 * 19133611286606 R 996 * 19133611286700 R 8877 * 19133611286701 R 249 * 19133611286900 R 3199 * 19133611287003 R 506 * 19133611287004 R 9152 * 19133611287005 R 772 * 19133611287006 R 1455 * 19133611287100 R 1285 * 19133611287200 R 815 * 19133611287241 R 1059 * 19133611287300 R 17794 * 19133611287400 R 8395 * 19133611287500 R 892 * 19133611287507 R 625 * 19133611287600 R 841 * 19133611287601 R 1907 * 19133611287700 R 849 * 19133611287800 R 600 * 19133611288002 R 2605 * 19133611288006 R 1469 * 19133611288007 R 1757 * 19133611288008 R 4136 * 19133611288009 R 1685 * 19133611288012 R 10908 * 19133611288018 R 858 * 19133611288020 R 8858 * 19133611288024 R 354 * 19133611288029 R 772 * 19133611288041 R 833 * 19133611288046 R 7677 * 19133611288058 R 1227 * 19133611288060 R 737 * 19133611288061 R 1064 * 19133611288063 R 1595 * 19133611288066 R 1562 * 19133611288068 R 205 * 19133611288101 R 531 * 19133611288103 R 394 * 19133611288104 R 317 * 19133611288106 R 1710 * 19133611288108 R 1226 * 19133611288109 R 1803 * 19133611288111 R 343 * 19133611288120 R 1246 * 19133611288130 R 669 * 19133611288133 R 997 * 19133611288134 R 2831 * 19133611288135 R 137 * 19133611288136 R 1507 * 19133611288137 R 989 * 19133611288138 R 2266 * 19133611288141 R 178 * 19133611288200 R 1503 * 19133611288306 R 927 * 19133611288310 R 1272 * 19133611288504 R 1331 * 19133611288506 R 778 * 19133611288508 R 798 * 19133611288705 R 6597 * 19133611288706 R 1975 * 19133611288707 R 463 * 19133611289100 R 13690 * 19133611289200 R 224 * 19133611289201 R 523 * 19133611289202 R 617 * 19133611289301 R 938 * 19133611289303 R 1081 * 19133611289400 R 1642 * 19133611289600 R 32315 * 19133611289601 R 8812 * 19133611289700 R 7790 * 19133611289800 R 1035 * 19133611289801 R 2524 * 19133611289802 R 240 * 19133611289803 R 1204 * 19133611289807 R 1573 * 19133611289810 R 3608 * 19133611289900 R 1042 * 19133611290001 R 575 * 19133611290101 R 14155 * 19133611290102 R 1214 * 19133611290200 R 2045 * 19133611290400 R 1022 * 19133611290402 R 1814 * 19133611290404 R 1491 * 19133611290406 R 309 * 19133611290501 R 1734 * 19133611290502 R 2119 * 19133611290505 R 1111 * 19133611290506 R 1619 * 19133611290509 R 18973 * 19133611290529 R 1561 * 19133611290535 R 447 * 19133611290537 R 3146 * 19133611290539 R 19097 * 19133611290542 R 1007 * 19133611290550 R 858 * 19133611290551 R 3382 * 19133611290553 R 8744 * 19133611290554 R 6204 * 19133611290557 R 629 * 19133611290558 R 858 * 19133611290569 R 600 * 19133611290580 R 10171 * 19133611290584 R 2946 * 19133611290587 R 2290 * 19133611290588 R 481 * 19133611290595 R 972 * 19133611290596 R 880 * 19133611290598 R 909 * 19133611290599 R 754 * 19133611290600 R 284 * 19133611290602 R 1088 * 19133611290604 R 720 * 19133611290607 R 915 * 19133611290614 R 205 * 19133611290616 R 575 * 19133611290617 R 437 * 19133611290619 R 2462 * 19133611290707 R 89 * 19133611290709 R 1720 * 19133611290715 R 420 * 19133611290801 R 857 * 19133611290802 R 429 * 19133611290804 R 636 * 19133611290808 R 1249 * 19133611290809 R 7828 * 19133611290816 R 412 * 19133611290817 R 2595 * 19133611290818 R 798 * 19133611290819 R 9443 * 19133611290905 R 89 * 19133611290911 R 20324 * 19133611290943 R 1637 * 19133611291007 R 94 * 19133611291012 R 2457 * 19133611291201 R 6433 * 19133611291203 R 180 * 19133611291218 R 15520 * 19133611291225 R 3683 * 19133611291226 R 7831 * 19133611291300 R 3340 * 19133611291301 R 489 * 19133611291304 R 1463 * 19133611291409 R 15304 * 19133611291500 R 1719 * 19133611291600 R 8267 * 19133611291601 R 4365 * 19133611291605 R 4040 * 19133611291608 R 2362 * 19133611291613 R 3090 * 19133611291808 R 4096 * 19133611292000 R 4279 * 19133611292002 R 4725 * 19133611292004 R 695 * 19133611292036 R 883 * 19133611292038 R 7995 * 19133611292039 R 1562 * 19133611292040 R 549 * 19133611292046 R 3045 * 19133611292047 R 7714 * 19133611292048 R 1273 * 19133611292049 R 626 * 19133611292050 R 5395 * 19133611292051 R 2495 * 19133611292053 R 1434 * 19133611292061 R 1573 * 19133611292062 R 729 * 19133611292068 R 3390 * 19133611292071 R 756 * 19133611292072 R 1424 * 19133611292073 R 403 * 19133611292074 R 3095 * 19133611292075 R 1978 * 19133611292077 R 3657 * 19133611292081 R 967 * 19133611292082 R 2854 * 19133611292086 R 1199 * 19133611292089 R 1041 * 19133611292095 R 6615 * 19133611292096 R 317 * 19133611292102 R 3196 * 19133611292110 R 686 * 19133611292200 R 1333 * 19133611292300 R 823 * 19133611292402 R 5907 * 19133611292406 R 2990 * 19133611292600 R 8485 * 19133611292603 R 10817 * 19133611292800 R 1227 * 19133611293007 R 2559 * 19133611293103 R 17566 * 19133611293105 R 7061 * 19133611293200 R 1331 * 19133611293201 R 1508 * 19133611293204 R 395 * 19133611293207 R 600 * 19133611293208 R 8589 * 19133611293209 R 1088 * 19133611293300 R 5436 * 19133611293400 R 1642 * 19133611293403 R 1642 * 19133611293404 R 1123 * 19133611293405 R 977 * 19133611293500 R 10426 * 19133611293703 R 880 * 19133611293712 R 823 * 19133611294006 R 7613 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611294606 R 1524 * 19133611295012 R 884 * 19133611295013 R 1573 * 19133611296201 R 7686 * 19133611296602 R 368 * 19133611303701 R 1895 * 19133611304403 R 17043 * 19133611304405 R 8285 * 19133611304412 R 3521 * 19133611304601 R 19728 * 19133611304800 R 4147 * 19133611304801 R 4250 * 19133611304805 R 2358 * 19133611304806 R 7019 * 19133611304807 R 3039 * 19133611304900 R 1370 * 19133611305000 R 2025 * 19133611305001 R 798 * 19133611305003 R 1929 * 19133611305200 R 378 * 19133611305204 R 1088 * 19133611305300 R 747 * 19133611305407 R 623 * 19133611305420 R 635 * 19133611305426 R 4727 * 19133611305435 R 1391 * 19133611305503 R 1290 * 19133611305800 R 822 * 19133611305805 R 875 * 19133611305811 R 1526 * 19133611305817 R 312 * 19133611305818 R 1016 * 19133611306000 R 8358 * 19133611306011 R 1797 * 19133611306100 R 2920 * 19133611306402 R 875 * 19133611306406 R 8096 * 19133611306500 R 4568 * 19133611306501 R 17824 * 19133611306505 R 2694 * 19133611306600 R 8286 * 19133611306700 R 1469 * 19133611306705 R 3975 * 19133611306708 R 1573 * 19133611306709 R 1642 * 19133611306714 R 1239 * 19133611306719 R 20066 * 19133611306722 R 1307 * 19133611306734 R 857 * 19133611306736 R 802 * 19133611306807 R 3172 * 19133611306808 R 10138 * 19133611306810 R 3086 * 19133611306813 R 9197 * 19133611306814 R 561 * 19133611306815 R 3454 * 19133611307305 R 7710 * 19133611307400 R 2034 * 19133611307402 R 1526 * 19133611307403 R 7801 * 19133611307508 R 4887 * 19133611307600 R 7396 * 19133611307700 R 9924 * 19133611307902 R 6208 * 19133611308100 R 2807 * 19133611308200 R 7803 * 19133611308300 R 10217 * 19133611308400 R 3617 * 19133611308600 R 4798 * 19133611308700 R 11542 * 19133611308814 R 2463 * 19133611309000 R 957 * 19133611309009 R 5772 * 19133611309100 R 14136 * 19133611309400 R 2402 * 19133611309401 R 1402 * 19133611309500 R 9456 * 19133611309700 R 6214 * 19133611309702 R 1930 * 19133611309800 R 2665 * 19133611309903 R 5890 * 19133611310102 R 694 * 19133611310104 R 5678 * 19133611310109 R 4115 * 19133611310119 R 4512 * 19133611310204 R 2510 * 19133611310207 R 7752 * 19133611310500 R 2663 * 19133611310601 R 5136 * 19133611310800 R 17027 * 19133611310804 R 11876 * 19133611310807 R 781 * 19133611310808 R 2312 * 19133611311000 R 4315 * 19133611311001 R 21931 * 19133611311201 R 4776 * 19133611311203 R 8923 * 19133611311205 R 16303 * 19133611311211 R 549 * 19133611311304 R 1990 * 19133611311308 R 1927 * 19133611311309 R 3304 * 19133611311315 R 1468 * 19133611311326 R 2091 * 19133611311402 R 4940 * 19133611311405 R 1471 * 19133611311406 R 1242 * 19133611311500 R 8846 * 19133611311600 R 7945 * 19133611311604 R 1619 * 19133611311700 R 2248 * 19133611311704 R 3355 * 19133611311708 R 1918 * 19133611311711 R 4725 * 19133611312104 R 10296 * 19133611312207 R 1999 * 19133611312300 R 8282 * 19133611312502 R 1434 * 19133611312503 R 660 * 19133611312507 R 789 * 19133611312508 R 635 * 19133611312600 R 1376 * 19133611312706 R 4602 * 19133611312707 R 3867 * 19133611312800 R 17299 * 19133611312903 R 9337 * 19133611313001 R 4832 * 19133611313003 R 2876 * 19133611313004 R 5679 * 19133611313100 R 4544 * 19133611313101 R 12836 * 19133611313200 R 1849 * 19133611313201 R 712 * 19133611313300 R 4681 * 19133611313400 R 16878 * 19133611313401 R 34074 * 19133611313402 R 9819 * 19133611313406 R 8663 * 19133611313500 R 12737 * 19133611313507 R 13020 * 19133611313600 R 3995 * 19133611313800 R 3094 * 19133611314000 R 7741 * 19133611314100 R 14073 * 19133611314200 R 2712 * 19133611314500 R 6033 * 19133611314508 R 3295 * 19133611314511 R 14333 * 19133611314700 R 1619 * 19133611314800 R 4979 * 19133611315100 R 815 * 19133611315200 R 7657 * 19133611315304 R 1392 * 19133611315700 R 1931 * 19133611315702 R 2035 * 19133611315709 R 1503 * 19133611315801 R 8490 * 19133611315805 R 678 * 19133611315809 R 6960 * 19133611315906 R 875 * 19133611316000 R 10224 * 19133611316003 R 4355 * 19133611316005 R 1249 * 19133611316013 R 4081 * 19133611316014 R 39028 * 19133611316020 R 1445 * 19133611316100 R 1031 * 19133611316101 R 1399 * 19133611316300 R 4506 * 19133611316302 R 1713 * 19133611316303 R 7850 * 19133611316417 R 1921 * 19133611316419 R 1226 * 19133611316500 R 2515 * 19133611316601 R 13703 * 19133611316603 R 2440 * 19133611316604 R 781 * 19133611316607 R 3117 * 19133611316608 R 1948 * 19133611316610 R 1584 * 19133611316616 R 4035 * 19133611316617 R 1929 * 19133611316623 R 13380 * 19133611316624 R 1318 * 19133611316625 R 9795 * 19133611316627 R 10563 * 19133611316629 R 2242 * 19133611316633 R 1123 * 19133611316637 R 8663 * 19133611316649 R 1526 * 19133611316653 R 1261 * 19133611316655 R 1945 * 19133611316656 R 1849 * 19133611316661 R 1181 * 19133611316669 R 540 * 19133611316696 R 1929 * 19133611316697 R 832 * 19133611316698 R 1053 * 19133611316900 R 4678 * 19133611316902 R 2471 * 19133611317005 R 1352 * 19133611317012 R 7677 * 19133611317013 R 4759 * 19133611317014 R 1988 * 19133611317015 R 6562 * 19133611317016 R 1641 * 19133611317017 R 1250 * 19133611317100 R 9874 * 19133611317101 R 32815 * 19133611317200 R 1398 * 19133611317300 R 10306 * 19133611317401 R 3274 * 19133611317405 R 420 * 19133611317507 R 833 * 19133611317515 R 1191 * 19133611317517 R 506 * 19133611317518 R 996 * 19133611317700 R 18613 * 19133611317900 R 3626 * 19133611317910 R 1053 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611317912 R 1388 * 19133611317915 R 867 * 19133611317916 R 738 * 19133611317918 R 92 * 19133611318301 R 1331 * 19133611318302 R 892 * 19133611318400 R 3838 * 19133611318500 R 1613 * 19133611318600 R 14321 * 19133611318702 R 1261 * 19133611319000 R 2662 * 19133611319004 R 10925 * 19133611319100 R 2143 * 19133611319103 R 2453 * 19133611319105 R 1795 * 19133611319400 R 8208 * 19133611319503 R 1031 * 19133611319508 R 2326 * 19133611319600 R 4090 * 19133611319709 R 1666 * 19133611320300 R 6982 * 19133611320304 R 1204 * 19133611320400 R 2822 * 19133611320603 R 2353 * 19133611320605 R 2562 * 19133611320700 R 3356 * 19133611321100 R 15694 * 19133611321103 R 541 * 19133611321105 R 1014 * 19133611321106 R 1364 * 19133611321109 R 672 * 19133611321110 R 857 * 19133611321300 R 11953 * 19133611321301 R 10423 * 19133611321304 R 8678 * 19133611321600 R 4002 * 19133611321603 R 4775 * 19133611321700 R 5319 * 19133611321702 R 7639 * 19133611321708 R 1285 * 19133611322102 R 3598 * 19133611322104 R 3555 * 19133611322404 R 19091 * 19133611322406 R 1156 * 19133611322600 R 3335 * 19133611322604 R 4097 * 19133611322607 R 1775 * 19133611322609 R 11937 * 19133611323100 R 2510 * 19133611323103 R 1802 * 19133611323104 R 8135 * 19133611323106 R 8779 * 19133611323108 R 1877 * 19133611323109 R 1595 * 19133611323110 R 10175 * 19133611323111 R 1953 * 19133611323401 R 89 * 19133611323402 R 523 * 19133611323600 R 1872 * 19133611323800 R 1228 * 19133611323803 R 2079 * 19133611324000 R 1111 * 19133611324100 R 1319 * 19133611324401 R 1883 * 19133611324500 R 797 * 19133611324504 R 1849 * 19133611324511 R 832 * 19133611324700 R 10259 * 19133611324800 R 1538 * 19133611324900 R 403 * 19133611325000 R 1520 * 19133611325101 R 625 * 19133611325103 R 9345 * 19133611325105 R 1341 * 19133611325108 R 3602 * 19133611325300 R 1501 * 19133611325350 R 8777 * 19133611325400 R 566 * 19133611325405 R 875 * 19133611325408 R 1216 * 19133611325500 R 1411 * 19133611325700 R 1904 * 19133611325807 R 1480 * 19133611325809 R 3517 * 19133611325810 R 609 * 19133611325900 R 8093 * 19133611326000 R 1773 * 19133611326200 R 4990 * 19133611326300 R 2668 * 19133611326407 R 12418 * 19133611326800 R 1458 * 19133611327300 R 3621 * 19133611327905 R 1402 * 19133611328105 R 1423 * 19133611328400 R 515 * 19133611328403 R 3130 * 19133611328404 R 10970 * 19133611328415 R 463 * 19133611328503 R 609 * 19133611328505 R 2522 * 19133611328506 R 89 * 19133611328606 R 1803 * 19133611328607 R 15785 * 19133611328706 R 91 * 19133611328803 R 8093 * 19133611328805 R 461 * 19133611329007 R 1573 * 19133611329200 R 8670 * 19133611329201 R 1491 * 19133611329301 R 1007 * 19133611329401 R 738 * 19133611329403 R 694 * 19133611329415 R 368 * 19133611329601 R 1290 * 19133611329700 R 626 * 19133611329900 R 575 * 19133611329901 R 89 * 19133611330000 R 403 * 19133611330004 R 335 * 19133611330005 R 257 * 19133611330006 R 1874 * 19133611330103 R 1007 * 19133611330201 R 10325 * 19133611330203 R 1445 * 19133611330205 R 1249 * 19133611330300 R 1169 * 19133611330303 R 1822 * 19133611330500 R 1469 * 19133611330502 R 1733 * 19133611330601 R 8603 * 19133611330909 R 3821 * 19133611330913 R 491 * 19133611331003 R 985 * 19133611331201 R 678 * 19133611331202 R 8017 * 19133611331210 R 1411 * 19133611331215 R 200 * 19133611331217 R 858 * 19133611331218 R 619 * 19133611331220 R 858 * 19133611331222 R 5156 * 19133611331223 R 7867 * 19133611331227 R 1814 * 19133611331229 R 1411 * 19133611331233 R 5646 * 19133611331235 R 18564 * 19133611331237 R 7752 * 19133611331241 R 1307 * 19133611331242 R 1124 * 19133611331246 R 1619 * 19133611331248 R 938 * 19133611331253 R 1261 * 19133611331254 R 1388 * 19133611331260 R 10471 * 19133611331261 R 772 * 19133611331265 R 788 * 19133611331278 R 3085 * 19133611331279 R 7607 * 19133611331282 R 584 * 19133611331284 R 656 * 19133611331287 R 1099 * 19133611331291 R 1712 * 19133611331293 R 1734 * 19133611331296 R 7919 * 19133611331299 R 9148 * 19133611331300 R 904 * 19133611331301 R 2314 * 19133611331302 R 2045 * 19133611331303 R 7794 * 19133611331305 R 1705 * 19133611331309 R 2857 * 19133611331311 R 10134 * 19133611331312 R 985 * 19133611331313 R 1249 * 19133611331315 R 1849 * 19133611331321 R 5207 * 19133611331322 R 833 * 19133611331332 R 789 * 19133611331334 R 11004 * 19133611331336 R 1528 * 19133611331340 R 2022 * 19133611331343 R 938 * 19133611331346 R 10993 * 19133611331351 R 858 * 19133611331353 R 973 * 19133611331354 R 2140 * 19133611331355 R 1785 * 19133611331358 R 3543 * 19133611331362 R 344 * 19133611331363 R 3456 * 19133611331365 R 1722 * 19133611331367 R 841 * 19133611331369 R 579 * 19133611331375 R 1722 * 19133611331376 R 1884 * 19133611331382 R 1053 * 19133611331385 R 378 * 19133611331390 R 1780 * 19133611331397 R 1545 * 19133611331400 R 8782 * 19133611331407 R 1480 * 19133611331409 R 4913 * 19133611331412 R 15760 * 19133611331413 R 8298 * 19133611331415 R 1970 * 19133611331417 R 127 * 19133611331420 R 875 * 19133611331423 R 14180 * 19133611331424 R 1192 * 19133611331425 R 1577 * 19133611331428 R 1003 * 19133611331429 R 1596 * 19133611331430 R 3333 * 19133611331432 R 1770 * 19133611331439 R 1552 * 19133611331445 R 1306 * 19133611331446 R 2898 * 19133611331456 R 1872 * 19133611331459 R 1030 * 19133611331461 R 2809 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611331462 R 22324 * 19133611331463 R 10295 * 19133611331469 R 8749 * 19133611331472 R 7814 * 19133611331475 R 762 * 19133611331476 R 8096 * 19133611331477 R 4244 * 19133611331478 R 2312 * 19133611331499 R 1064 * 19133611331500 R 8169 * 19133611331501 R 841 * 19133611331502 R 747 * 19133611331504 R 10025 * 19133611331505 R 652 * 19133611331506 R 8171 * 19133611331507 R 857 * 19133611331803 R 377 * 19133611332004 R 1331 * 19133611332005 R 1969 * 19133611332007 R 8134 * 19133611332100 R 1135 * 19133611332101 R 1608 * 19133611332103 R 1685 * 19133611332501 R 961 * 19133611332602 R 9265 * 19133611332700 R 6499 * 19133611332900 R 1907 * 19133611332908 R 600 * 19133611333005 R 1365 * 19133611333006 R 9734 * 19133611333100 R 660 * 19133611333200 R 1595 * 19133611333302 R 2034 * 19133611333303 R 19929 * 19133611333304 R 5383 * 19133611333305 R 18231 * 19133611333306 R 3482 * 19133611333307 R 1907 * 19133611333310 R 1434 * 19133611333314 R 660 * 19133611333315 R 2689 * 19133611333318 R 3054 * 19133611333319 R 90 * 19133611333401 R 5646 * 19133611333505 R 5381 * 19133611333506 R 789 * 19133611333601 R 2938 * 19133611333805 R 1123 * 19133611333806 R 677 * 19133611333900 R 1561 * 19133611333904 R 1062 * 19133611334000 R 738 * 19133611334101 R 678 * 19133611334300 R 1157 * 19133611334400 R 1181 * 19133611334504 R 1399 * 19133611334510 R 17862 * 19133611334600 R 1573 * 19133611334604 R 172 * 19133611334700 R 1191 * 19133611335100 R 224 * 19133611335102 R 1042 * 19133611335104 R 1480 * 19133611335203 R 1557 * 19133611335204 R 820 * 19133611335205 R 10245 * 19133611335207 R 1042 * 19133611335209 R 1199 * 19133611335211 R 1316 * 19133611335252 R 1009 * 19133611335300 R 1132 * 19133611335302 R 806 * 19133611335303 R 1895 * 19133611335306 R 737 * 19133611335400 R 1181 * 19133611335600 R 1111 * 19133611336000 R 1526 * 19133611336101 R 1919 * 19133611336200 R 13216 * 19133611336300 R 1918 * 19133611336301 R 14146 * 19133611336302 R 1641 * 19133611336400 R 549 * 19133611336405 R 395 * 19133611336406 R 1402 * 19133611336501 R 869 * 19133611336604 R 15496 * 19133611336605 R 420 * 19133611336901 R 600 * 19133611337001 R 3078 * 19133611337202 R 2232 * 19133611337204 R 1907 * 19133611337302 R 1065 * 19133611337303 R 1457 * 19133611337306 R 747 * 19133611337600 R 1401 * 19133611337700 R 915 * 19133611337701 R 1341 * 19133611337703 R 938 * 19133611337705 R 1573 * 19133611337706 R 1688 * 19133611337709 R 584 * 19133611337711 R 1526 * 19133611337718 R 703 * 19133611337719 R 1273 * 19133611337723 R 1676 * 19133611337724 R 15321 * 19133611337725 R 1135 * 19133611337727 R 653 * 19133611337728 R 1019 * 19133611337730 R 1031 * 19133611337732 R 737 * 19133611337734 R 1121 * 19133611337737 R 150 * 19133611337741 R 915 * 19133611337750 R 1587 * 19133611337752 R 883 * 19133611337753 R 91 * 19133611337758 R 2703 * 19133611337761 R 8096 * 19133611337764 R 455 * 19133611337768 R 806 * 19133611337770 R 1473 * 19133611337781 R 1448 * 19133611337787 R 591 * 19133611337799 R 1076 * 19133611338002 R 1414 * 19133611338003 R 2603 * 19133611338005 R 1224 * 19133611338007 R 1385 * 19133611338008 R 1374 * 19133611338009 R 938 * 19133611338200 R 1309 * 19133611338202 R 823 * 19133611338300 R 498 * 19133611338401 R 557 * 19133611338403 R 1330 * 19133611338605 R 1515 * 19133611338801 R 3654 * 19133611338802 R 1007 * 19133611338803 R 1421 * 19133611339002 R 996 * 19133611339103 R 1399 * 19133611339202 R 450 * 19133611339600 R 15572 * 19133611339602 R 5073 * 19133611339700 R 22780 * 19133611339900 R 1573 * 19133611339903 R 5416 * 19133611340101 R 6122 * 19133611340105 R 90 * 19133611340401 R 3667 * 19133611340600 R 1239 * 19133611340606 R 1780 * 19133611340702 R 6445 * 19133611340703 R 1014 * 19133611340900 R 1791 * 19133611340905 R 857 * 19133611340913 R 463 * 19133611341000 R 8018 * 19133611341100 R 9872 * 19133611341205 R 1931 * 19133611341400 R 1046 * 19133611341401 R 17705 * 19133611341403 R 1630 * 19133611341412 R 1345 * 19133611341415 R 996 * 19133611341417 R 475 * 19133611341424 R 1663 * 19133611341425 R 7959 * 19133611341426 R 1123 * 19133611341427 R 1423 * 19133611341434 R 3961 * 19133611341439 R 1860 * 19133611341440 R 1500 * 19133611341441 R 617 * 19133611341444 R 1948 * 19133611341445 R 3491 * 19133611341446 R 498 * 19133611341448 R 437 * 19133611341456 R 1375 * 19133611341460 R 673 * 19133611341500 R 1314 * 19133611341600 R 1246 * 19133611341601 R 1420 * 19133611341702 R 4790 * 19133611341704 R 2783 * 19133611341707 R 3842 * 19133611342006 R 9870 * 19133611342101 R 1307 * 19133611342105 R 3175 * 19133611342200 R 2728 * 19133611342201 R 152 * 19133611342302 R 1249 * 19133611342308 R 1250 * 19133611342312 R 1193 * 19133611342403 R 1948 * 19133611342500 R 4571 * 19133611342600 R 3568 * 19133611343000 R 5583 * 19133611343004 R 7864 * 19133611343007 R 4302 * 19133611343009 R 14986 * 19133611343016 R 5738 * 19133611343017 R 2301 * 19133611343020 R 1580 * 19133611343100 R 2776 * 19133611343400 R 2043 * 19133611343600 R 4693 * 19133611343704 R 4412 * 19133611343710 R 1508 * 19133611343803 R 15840 * 19133611343808 R 11977 * 19133611343815 R 7831 * 19133611344002 R 1451 * 19133611344007 R 199 * 19133611344012 R 996 * 19133611344111 R 1423 * 19133611344123 R 1642 * 19133611344126 R 2800 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611344136 R 2808 * 19133611344140 R 1595 * 19133611344144 R 94 * 19133611344161 R 4273 * 19133611344167 R 584 * 19133611344170 R 421 * 19133611344171 R 772 * 19133611344176 R 590 * 19133611344178 R 3562 * 19133611344188 R 833 * 19133611344191 R 2802 * 19133611344194 R 1318 * 19133611344200 R 489 * 19133611344204 R 7779 * 19133611344208 R 1007 * 19133611344211 R 1353 * 19133611344212 R 600 * 19133611344221 R 1792 * 19133611344250 R 565 * 19133611344252 R 480 * 19133611344300 R 1640 * 19133611344302 R 7829 * 19133611344309 R 762 * 19133611344310 R 1526 * 19133611344311 R 1996 * 19133611344312 R 2010 * 19133611344314 R 1173 * 19133611344316 R 20931 * 19133611344318 R 1307 * 19133611344321 R 1503 * 19133611344323 R 7685 * 19133611344328 R 1630 * 19133611344335 R 97 * 19133611344340 R 565 * 19133611344345 R 1287 * 19133611344348 R 545 * 19133611344349 R 7868 * 19133611344350 R 1733 * 19133611344400 R 1342 * 19133611344411 R 25706 * 19133611344412 R 2545 * 19133611344413 R 9349 * 19133611344417 R 498 * 19133611344426 R 1307 * 19133611344428 R 2086 * 19133611344451 R 910 * 19133611344453 R 7194 * 19133611344455 R 1296 * 19133611344456 R 2391 * 19133611344500 R 1671 * 19133611344703 R 1203 * 19133611344704 R 846 * 19133611344900 R 3405 * 19133611344902 R 695 * 19133611345000 R 1688 * 19133611345005 R 1584 * 19133611345006 R 1226 * 19133611345400 R 3363 * 19133611345504 R 2296 * 19133611345801 R 2045 * 19133611346110 R 1872 * 19133611346201 R 7831 * 19133611346300 R 1814 * 19133611346303 R 309 * 19133611346400 R 15833 * 19133611346401 R 1580 * 19133611346402 R 1180 * 19133611346403 R 1480 * 19133611346405 R 63 * 19133611346625 R 187 * 19133611346900 R 1745 * 19133611347017 R 7634 * 19133611347103 R 7911 * 19133611347105 R 1958 * 19133611347203 R 13563 * 19133611347611 R 2669 * 19133611347615 R 1388 * 19133611347805 R 1295 * 19133611347806 R 1589 * 19133611347807 R 3146 * 19133611348100 R 1432 * 19133611348101 R 1188 * 19133611348200 R 1207 * 19133611348300 R 9849 * 19133611348403 R 597 * 19133611348600 R 1863 * 19133611348803 R 287 * 19133611348805 R 1901 * 19133611348900 R 1397 * 19133611349100 R 2959 * 19133611349101 R 11106 * 19133611349300 R 3180 * 19133611349304 R 7706 * 19133611349400 R 512 * 19133611349401 R 2240 * 19133611349402 R 1837 * 19133611349500 R 415 * 19133611349600 R 11551 * 19133611349804 R 1399 * 19133611350000 R 1215 * 19133611350003 R 1258 * 19133611350005 R 1315 * 19133611350100 R 1319 * 19133611350200 R 15892 * 19133611350201 R 549 * 19133611350206 R 178 * 19133611350304 R 206 * 19133611350306 R 1336 * 19133611350400 R 1258 * 19133611350500 R 13141 * 19133611350700 R 11248 * 19133611350800 R 8143 * 19133611350801 R 532 * 19133611350802 R 89 * 19133611350803 R 834 * 19133611350804 R 9616 * 19133611350806 R 1053 * 19133611350809 R 797 * 19133611350904 R 747 * 19133611351300 R 892 * 19133611351600 R 1184 * 19133611351601 R 7758 * 19133611351701 R 2184 * 19133611351703 R 927 * 19133611351704 R 1797 * 19133611351707 R 3545 * 19133611351900 R 1269 * 19133611351913 R 3744 * 19133611351914 R 1702 * 19133611351916 R 326 * 19133611352006 R 1142 * 19133611352100 R 1620 * 19133611352500 R 186 * 19133611352501 R 669 * 19133611352600 R 1900 * 19133611352601 R 484 * 19133611352602 R 440 * 19133611352605 R 1549 * 19133611352607 R 1134 * 19133611352700 R 377 * 19133611352701 R 1600 * 19133611352800 R 8599 * 19133611352810 R 2008 * 19133611352813 R 1188 * 19133611352814 R 1478 * 19133611352816 R 2168 * 19133611352903 R 231 * 19133611353312 R 8973 * 19133611353500 R 13770 * 19133611353503 R 89 * 19133611353504 R 1849 * 19133611353507 R 1677 * 19133611353600 R 1157 * 19133611353701 R 238 * 19133611353801 R 1165 * 19133611354000 R 8794 * 19133611354100 R 7990 * 19133611354101 R 258 * 19133611354107 R 867 * 19133611354112 R 768 * 19133611354300 R 1007 * 19133611354301 R 11022 * 19133611354600 R 1304 * 19133611354602 R 10022 * 19133611354700 R 3142 * 19133611354704 R 2106 * 19133611354705 R 516 * 19133611354900 R 1491 * 19133611355000 R 1306 * 19133611355100 R 1520 * 19133611355101 R 1140 * 19133611355102 R 3469 * 19133611355103 R 34820 * 19133611355105 R 1300 * 19133611355108 R 18766 * 19133611355300 R 1686 * 19133611355400 R 10426 * 19133611355401 R 1493 * 19133611355405 R 128 * 19133611355703 R 1441 * 19133611356200 R 7714 * 19133611356489 R 394 * 19133611356500 R 1895 * 19133611356502 R 1668 * 19133611356600 R 532 * 19133611356605 R 1423 * 19133611356700 R 1191 * 19133611357302 R 5482 * 19133611357305 R 991 * 19133611357315 R 1322 * 19133611357400 R 735 * 19133611357407 R 1669 * 19133611357410 R 1084 * 19133611358610 R 1319 * 19133611365806 R 248 * 19133611365807 R 506 * 19133611368571 R 266 * 19133611368606 R 635 * 19133611368607 R 1918 * 19133611368619 R 1214 * 19133611368622 R 592 * 19133611368626 R 6236 * 19133611387209 R 4325 * 19133611387210 R 8698 * 19133611387212 R 6466 * 19133611387213 R 1100 * 19133611387215 R 123 * 19133611387218 R 1307 * 19133611387221 R 1953 * 19133611387224 R 9879 * 19133611387226 R 127 * 19133611387228 R 869 * 19133611387232 R 1007 * 19133611387240 R 2441 * 19133611387242 R 1605 * 19133611387244 R 10157 * 19133611387245 R 1710 * 19133611390931 R 660 * 19133611391901 R 16108 * 19133611399400 R 3670 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611409401 R 14567 * 19133611463700 R 5231 * 19133640630801 R 1209 * 19133640630814 R 1965 * 19133640630816 R 3729 * 19133640630817 R 17056 * 19133640630818 R 361 * 19133640630834 R 1696 * 19133640630842 R 5058 * 19133640630843 R 208 * 19133640630844 R 6335 * 19133640630854 R 16819 * 19133640630855 R 1749 * 19133640630860 R 450 * 19133640630861 R 900 * 19133640630862 R 904 * 19133640630866 R 8899 * 19133640630867 R 1584 * 19133640630868 R 1734 * 19133640630884 R 7799 * 19133640630895 R 1295 * 19133640630901 R 2298 * 19133640630908 R 617 * 19133640630909 R 1526 * 19133640630910 R 1007 * 19133640630916 R 2507 * 19133640630918 R 446 * 19133640630923 R 472 * 19133640630925 R 1780 * 19133640630929 R 2984 * 19133640630952 R 1514 * 19133640630954 R 89 * 19133640630958 R 161 * 19133640630971 R 300 * 19133640630988 R 480 * 19133640631010 R 738 * 19133640631011 R 369 * 19133640631012 R 3940 * 19133640631015 R 369 * 19133640631018 R 1903 * 19133640631021 R 9909 * 19133640631026 R 1389 * 19133640631029 R 2657 * 19133640631030 R 387 * 19133640631042 R 12590 * 19133640631043 R 17360 * 19133640631045 R 472 * 19133640631050 R 4359 * 19133640631053 R 1491 * 19133640631054 R 472 * 19133640631058 R 1381 * 19133640631064 R 1761 * 19133640631068 R 90 * 19133640631072 R 1788 * 19133640631073 R 2767 * 19133640631077 R 1549 * 19133640631080 R 3887 * 19133640631082 R 224 * 19133640631094 R 1849 * 19133640631098 R 556 * 19133640631102 R 1009 * 19133640631108 R 686 * 19133640631109 R 4888 * 19133640631118 R 7790 * 19133640631119 R 903 * 19133640631121 R 131 * 19133640631123 R 841 * 19133640631125 R 131 * 19133640631126 R 1353 * 19133640631127 R 852 * 19133640631132 R 1711 * 19133640631138 R 722 * 19133640631140 R 4750 * 19133640631147 R 318 * 19133640631150 R 1634 * 19133640631151 R 678 * 19133640631153 R 7774 * 19133640631158 R 915 * 19133640631163 R 8328 * 19133640631169 R 1901 * 19133640631173 R 1860 * 19133640631174 R 815 * 19133640631177 R 1826 * 19133640631184 R 720 * 19133640631190 R 1365 * 19133640631191 R 996 * 19133640631195 R 17902 * 19133640631198 R 22477 * 19133640631199 R 7866 * 19133640631214 R 1111 * 19133640631215 R 2940 * 19133640631216 R 1907 * 19133640631226 R 455 * 19133640631243 R 375 * 19133640631247 R 1584 * 19133640631250 R 1088 * 19133640631260 R 16684 * 19133640631264 R 1306 * 19133640631266 R 125 * 19133640631270 R 833 * 19133640631274 R 6253 * 19133640631277 R 625 * 19133640631278 R 720 * 19133640631290 R 2676 * 19133640631302 R 429 * 19133640631304 R 9455 * 19133640631316 R 386 * 19133640631320 R 813 * 19133640631324 R 842 * 19133640631330 R 2429 * 19133640631331 R 984 * 19133640631332 R 1503 * 19133640631336 R 575 * 19133640631338 R 694 * 19133640631341 R 976 * 19133640631343 R 712 * 19133640631351 R 9418 * 19133640631354 R 523 * 19133640631360 R 2083 * 19133640631362 R 626 * 19133640631365 R 814 * 19133640631366 R 1284 * 19133640631368 R 9368 * 19133640631373 R 13600 * 19133640631381 R 996 * 19133640631383 R 898 * 19133640631386 R 1653 * 19133640631391 R 1307 * 19133640631401 R 11526 * 19133640631412 R 1353 * 19133640631414 R 477 * 19133640631415 R 903 * 19133640631423 R 3900 * 19133640631424 R 1227 * 19133640631429 R 472 * 19133640631433 R 437 * 19133640631436 R 1364 * 19133640631443 R 89 * 19133640631447 R 857 * 19133640631453 R 215 * 19133640631455 R 625 * 19133640631463 R 1422 * 19133640631464 R 378 * 19133640631465 R 852 * 19133640631501 R 6964 * 19133640631600 R 2719 * 19133640631601 R 1746 * 19133640631700 R 915 * 19133640632001 R 1953 * 19133640632005 R 1145 * 19133640632008 R 1399 * 19133640632010 R 1711 * 19133640632015 R 6002 * 19133640632018 R 1564 * 19133640632023 R 4463 * 19133640632027 R 1491 * 19133640632029 R 315 * 19133640632203 R 592 * 19133640632206 R 1873 * 19133640632303 R 938 * 19133640632304 R 857 * 19133640632305 R 498 * 19133640632308 R 1391 * 19133640632402 R 1895 * 19133640632500 R 6197 * 19133640632501 R 2220 * 19133640632700 R 3375 * 19133640632701 R 2454 * 19133640632702 R 14528 * 19133640632704 R 2296 * 19133640632707 R 3319 * 19133640632713 R 1585 * 19133640632715 R 2294 * 19133640632722 R 1978 * 19133640632723 R 557 * 19133640632725 R 961 * 19133640632745 R 3145 * 19133640633107 R 1008 * 19133640633400 R 20775 * 19133640633500 R 6586 * 19133640633700 R 1507 * 19133640634004 R 3249 * 19133640634051 R 1907 * 19133640634052 R 1331 * 19133640634053 R 1376 * 19133640634064 R 5805 * 19133640634067 R 19735 * 19133640634068 R 867 * 19133640634070 R 3300 * 19133640634076 R 12196 * 19133640634078 R 8376 * 19133640634081 R 660 * 19133640634101 R 4409 * 19133640634163 R 754 * 19133640634200 R 309 * 19133640634202 R 9649 * 19133640634203 R 1220 * 19133640634212 R 867 * 19133640634217 R 463 * 19133640634231 R 858 * 19133640634248 R 1423 * 19133640634257 R 447 * 19133640634258 R 951 * 19133640634262 R 1584 * 19133640634263 R 1007 * 19133640634264 R 9585 * 19133640634266 R 2259 * 19133640634268 R 1273 * 19133640634269 R 348 * 19133640634273 R 506 * 19133640634276 R 2478 * 19133640634280 R 420 * 19133640634281 R 1053 * 19133640634282 R 1768 * 19133640634283 R 472 * 19133640634284 R 1907 * 19133640634286 R 1964 * 19133640634290 R 728 * 19133640634302 R 1803 * 19133640634303 R 903 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640634305 R 1173 * 19133640634307 R 11581 * 19133640634311 R 1491 * 19133640634312 R 1307 * 19133640634316 R 2023 * 19133640634321 R 2434 * 19133640634324 R 1113 * 19133640634327 R 1468 * 19133640634329 R 909 * 19133640634400 R 1347 * 19133640634402 R 1973 * 19133640634403 R 3792 * 19133640634404 R 686 * 19133640634406 R 7856 * 19133640634415 R 46515 * 19133640634420 R 1895 * 19133640634421 R 1053 * 19133640634426 R 6297 * 19133640634433 R 1549 * 19133640634436 R 1676 * 19133640634437 R 1935 * 19133640634438 R 1586 * 19133640634441 R 4324 * 19133640634442 R 8626 * 19133640634445 R 563 * 19133640634452 R 2010 * 19133640634453 R 878 * 19133640634454 R 686 * 19133640634456 R 7903 * 19133640634460 R 803 * 19133640634463 R 16059 * 19133640634469 R 2687 * 19133640634471 R 1019 * 19133640634472 R 89 * 19133640634474 R 260 * 19133640634478 R 1948 * 19133640634488 R 703 * 19133640634492 R 1434 * 19133640634505 R 609 * 19133640634506 R 1037 * 19133640634509 R 14207 * 19133640634513 R 878 * 19133640634516 R 378 * 19133640634519 R 53 * 19133640634521 R 9113 * 19133640634523 R 1606 * 19133640634528 R 1146 * 19133640634541 R 2554 * 19133640634545 R 1947 * 19133640634547 R 798 * 19133640634548 R 1318 * 19133640634550 R 746 * 19133640634605 R 1302 * 19133640634607 R 1019 * 19133640634609 R 13508 * 19133640634611 R 993 * 19133640634613 R 131 * 19133640634615 R 19686 * 19133640634619 R 2497 * 19133640634622 R 670 * 19133640634625 R 764 * 19133640634626 R 1976 * 19133640634629 R 686 * 19133640634636 R 4573 * 19133640634640 R 961 * 19133640634642 R 996 * 19133640634643 R 2022 * 19133640634654 R 1134 * 19133640634657 R 1007 * 19133640634658 R 8459 * 19133640634666 R 1042 * 19133640634667 R 1376 * 19133640634670 R 93 * 19133640634671 R 1192 * 19133640634701 R 7501 * 19133640634707 R 10505 * 19133640634717 R 1156 * 19133640634800 R 13858 * 19133640634803 R 592 * 19133640634804 R 1111 * 19133640634811 R 610 * 19133640634812 R 7828 * 19133640634814 R 7866 * 19133640634818 R 1630 * 19133640634819 R 875 * 19133640634825 R 833 * 19133640634828 R 1515 * 19133640634829 R 1118 * 19133640634854 R 515 * 19133640634856 R 1104 * 19133640634860 R 1433 * 19133640634865 R 575 * 19133640634870 R 4848 * 19133640634872 R 2763 * 19133640634886 R 402 * 19133640634893 R 1966 * 19133640634897 R 2439 * 19133640634901 R 13442 * 19133640634902 R 5893 * 19133640634904 R 9071 * 19133640634905 R 14882 * 19133640634906 R 2669 * 19133640634907 R 13540 * 19133640634912 R 1445 * 19133640635001 R 14790 * 19133640635101 R 421 * 19133640635201 R 10578 * 19133640635602 R 7089 * 19133640635701 R 1098 * 19133640636000 R 1536 * 19133640636001 R 48949 * 19133640636002 R 8702 * 19133640636003 R 2291 * 19133640636005 R 1515 * 19133640636100 R 1042 * 19133640636300 R 498 * 19133640636400 R 8099 * 19133640636403 R 1316 * 19133640637001 R 14785 * 19133640637005 R 17190 * 19133640637100 R 250 * 19133640637502 R 1240 * 19133640637506 R 752 * 19133640637507 R 6371 * 19133640637508 R 5202 * 19133640637801 R 3712 * 19133640637900 R 2021 * 19133640638001 R 5040 * 19133640638004 R 1377 * 19133640638005 R 11591 * 19133640638100 R 2082 * 19133640638201 R 1157 * 19133640638300 R 1792 * 19133640638701 R 24077 * 19133640638800 R 4670 * 19133640639201 R 846 * 19133640639700 R 747 * 19133640639800 R 9946 * 19133640640202 R 8423 * 19133640640203 R 7804 * 19133640640206 R 3784 * 19133640640303 R 1402 * 19133640640500 R 15777 * 19133640640606 R 343 * 19133640640701 R 1249 * 19133640640703 R 1399 * 19133640640800 R 7217 * 19133640640801 R 3355 * 19133640641305 R 1277 * 19133640641502 R 8618 * 19133640641503 R 9587 * 19133640641504 R 14554 * 19133640641514 R 482 * 19133640641600 R 1099 * 19133640641601 R 9997 * 19133640641700 R 8962 * 19133640641800 R 7874 * 19133640641802 R 54625 * 19133640641810 R 14743 * 19133640641903 R 5808 * 19133640642200 R 2364 * 19133640642301 R 472 * 19133640642402 R 817 * 19133640642408 R 15337 * 19133640642411 R 763 * 19133640642413 R 1238 * 19133640642500 R 4375 * 19133640642800 R 1958 * 19133640643300 R 6266 * 19133640643301 R 5744 * 19133640643500 R 9932 * 19133640643502 R 13875 * 19133640643701 R 26589 * 19133640643804 R 14463 * 19133640644000 R 8015 * 19133640644003 R 8017 * 19133640644400 R 6468 * 19133640644501 R 318 * 19133640644701 R 1942 * 19133640644702 R 4399 * 19133640644704 R 1215 * 19133640644800 R 8274 * 19133640645100 R 1849 * 19133640645300 R 592 * 19133640645301 R 1296 * 19133640645400 R 7645 * 19133640645500 R 927 * 19133640645601 R 1694 * 19133640645903 R 360 * 19133640646001 R 728 * 19133640646201 R 10732 * 19133640646404 R 970 * 19133640646500 R 1145 * 19133640646503 R 1630 * 19133640646504 R 1987 * 19133640646600 R 1031 * 19133640646703 R 840 * 19133640646800 R 9719 * 19133640646802 R 1331 * 19133640646803 R 8433 * 19133640646805 R 1377 * 19133640646810 R 788 * 19133640646901 R 8156 * 19133640646902 R 677 * 19133640647000 R 1122 * 19133640647001 R 984 * 19133640647003 R 1353 * 19133640647004 R 2512 * 19133640647200 R 1169 * 19133640647300 R 1065 * 19133640647301 R 678 * 19133640647302 R 1100 * 19133640647600 R 686 * 19133640647601 R 1516 * 19133640647603 R 8850 * 19133640647605 R 1330 * 19133640647606 R 1329 * 19133640647607 R 788 * 19133640647700 R 2071 * 19133640647800 R 1745 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640647801 R 857 * 19133640647900 R 15024 * 19133640648101 R 1918 * 19133640648200 R 1353 * 19133640648203 R 647 * 19133640648300 R 472 * 19133640648303 R 344 * 19133640648503 R 1961 * 19133640648505 R 1849 * 19133640648700 R 10644 * 19133640648702 R 524 * 19133640648706 R 583 * 19133640648707 R 89 * 19133640648800 R 677 * 19133640649000 R 763 * 19133640649100 R 14504 * 19133640649101 R 892 * 19133640649102 R 1907 * 19133640649300 R 1595 * 19133640649500 R 1780 * 19133640649601 R 644 * 19133640649602 R 10572 * 19133640649900 R 880 * 19133640650000 R 3226 * 19133640650001 R 1044 * 19133640650100 R 1365 * 19133640650200 R 6466 * 19133640650601 R 1930 * 19133640650604 R 7714 * 19133640650802 R 1928 * 19133640650900 R 318 * 19133640651105 R 1456 * 19133640651602 R 1879 * 19133640651801 R 892 * 19133640652000 R 9745 * 19133640652001 R 1402 * 19133640652100 R 6008 * 19133640652101 R 8395 * 19133640652200 R 1019 * 19133640652303 R 2682 * 19133640652309 R 4996 * 19133640652700 R 789 * 19133640652704 R 2092 * 19133640652800 R 200 * 19133640652900 R 875 * 19133640653300 R 1273 * 19133640653402 R 1411 * 19133640653419 R 687 * 19133640653422 R 2509 * 19133640653424 R 15670 * 19133640653425 R 1410 * 19133640653426 R 1469 * 19133640653429 R 1641 * 19133640653431 R 832 * 19133640653432 R 9021 * 19133640653452 R 857 * 19133640653453 R 1007 * 19133640653459 R 1434 * 19133640653462 R 249 * 19133640653465 R 2381 * 19133640653503 R 13548 * 19133640653504 R 985 * 19133640653506 R 2364 * 19133640653508 R 180 * 19133640653510 R 772 * 19133640653512 R 1847 * 19133640653514 R 996 * 19133640653519 R 429 * 19133640653528 R 3500 * 19133640653532 R 2010 * 19133640653533 R 985 * 19133640653535 R 721 * 19133640653536 R 1348 * 19133640653537 R 200 * 19133640653541 R 1239 * 19133640653543 R 953 * 19133640653544 R 6421 * 19133640653546 R 1365 * 19133640653548 R 1653 * 19133640653552 R 660 * 19133640653555 R 747 * 19133640653558 R 9417 * 19133640653560 R 1411 * 19133640653561 R 1745 * 19133640653564 R 1505 * 19133640653565 R 1109 * 19133640653569 R 1907 * 19133640653573 R 772 * 19133640653576 R 1857 * 19133640653577 R 1249 * 19133640653579 R 1365 * 19133640653583 R 541 * 19133640653584 R 1053 * 19133640653587 R 1331 * 19133640653589 R 11279 * 19133640653590 R 1157 * 19133640653593 R 557 * 19133640653594 R 1757 * 19133640653595 R 8544 * 19133640653597 R 1402 * 19133640653598 R 1123 * 19133640653602 R 1676 * 19133640653607 R 777 * 19133640653608 U 1019 * 19133640653609 R 2462 * 19133640653611 R 1538 * 19133640653618 R 11201 * 19133640653625 R 541 * 19133640653628 R 2457 * 19133640653643 R 557 * 19133640653652 R 5382 * 19133640653655 R 334 * 19133640653658 R 8701 * 19133640653661 R 8187 * 19133640653664 R 7911 * 19133640653665 R 643 * 19133640653666 R 11859 * 19133640653669 R 2920 * 19133640653671 R 3413 * 19133640653672 R 2717 * 19133640653682 R 483 * 19133640653692 R 874 * 19133640653693 R 570 * 19133640653694 R 1934 * 19133640653900 R 1722 * 19133640653929 R 10900 * 19133640654100 R 1572 * 19133640654102 R 5700 * 19133640654104 R 7841 * 19133640654105 R 1253 * 19133640654106 R 1745 * 19133640654111 R 1665 * 19133640654112 R 1203 * 19133640654122 R 1979 * 19133640654130 R 14202 * 19133640654132 R 1295 * 19133640654139 R 798 * 19133640654140 R 289 * 19133640654142 R 4183 * 19133640654202 R 2869 * 19133640654300 R 13918 * 19133640654302 R 961 * 19133640654400 R 25234 * 19133640654404 R 678 * 19133640654407 R 7902 * 19133640654601 R 1203 * 19133640654602 R 16478 * 19133640654604 R 92 * 19133640655000 R 3797 * 19133640655802 R 4095 * 19133640655803 R 22282 * 19133640655900 R 14422 * 19133640656001 R 936 * 19133640656200 R 8426 * 19133640656201 R 660 * 19133640656701 R 20462 * 19133640656800 R 129 * 19133640656801 R 1642 * 19133640656802 R 927 * 19133640656803 R 3459 * 19133640656804 R 8028 * 19133640656805 R 1296 * 19133640656900 R 1302 * 19133640656903 R 763 * 19133640656906 R 1757 * 19133640657003 R 1941 * 19133640657008 R 1926 * 19133640657201 R 131 * 19133640657207 R 15921 * 19133640657500 R 1803 * 19133640657700 R 1759 * 19133640657900 R 31333 * 19133640657901 R 1550 * 19133640657902 R 1619 * 19133640657904 R 1979 * 19133640657917 R 1584 * 19133640658000 R 1411 * 19133640658003 R 4774 * 19133640658201 R 20057 * 19133640658400 R 5253 * 19133640658504 R 2827 * 19133640658601 R 26658 * 19133640658700 R 9265 * 19133640659000 R 5941 * 19133640659006 R 557 * 19133640659104 R 996 * 19133640659201 R 1307 * 19133640659202 R 8237 * 19133640659208 R 1399 * 19133640659301 R 21381 * 19133640659302 R 1771 * 19133640659303 R 9257 * 19133640659304 R 1610 * 19133640659305 R 1942 * 19133640659306 R 1573 * 19133640659310 R 1559 * 19133640659311 R 2888 * 19133640659603 R 1145 * 19133640659613 R 1556 * 19133640659616 R 7982 * 19133640659700 R 1901 * 19133640659802 R 12883 * 19133640660000 R 10165 * 19133640660008 R 950 * 19133640660009 R 5973 * 19133640660010 R 1376 * 19133640660012 R 3665 * 19133640660102 R 1249 * 19133640660103 R 669 * 19133640660200 R 4891 * 19133640660202 R 1117 * 19133640660300 R 352 * 19133640660600 R 6002 * 19133640660700 R 19523 * 19133640660800 R 20226 * 19133640661000 R 1042 * 19133640661104 R 4924 * 19133640661200 R 4309 * 19133640661302 R 4171 * 19133640661304 R 7883 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640661400 R 15417 * 19133640661500 R 2244 * 19133640661600 R 11504 * 19133640661700 R 1402 * 19133640661802 R 6319 * 19133640661900 R 11146 * 19133640662000 R 21072 * 19133640662100 R 1319 * 19133640662101 R 3712 * 19133640662106 R 14291 * 19133640662200 R 127 * 19133640662301 R 1111 * 19133640662302 R 2660 * 19133640662403 R 772 * 19133640662800 R 2511 * 19133640663000 R 3834 * 19133640663102 R 832 * 19133640663300 R 14166 * 19133640663600 R 12056 * 19133640663705 R 3709 * 19133640663708 R 5781 * 19133640663711 R 6637 * 19133640663806 R 1792 * 19133640663812 R 7828 * 19133640663813 R 437 * 19133640663817 R 360 * 19133640663819 R 938 * 19133640663822 R 13525 * 19133640663827 R 7629 * 19133640663829 R 1883 * 19133640663901 R 1561 * 19133640663921 R 12082 * 19133640663929 R 4619 * 19133640663932 R 16531 * 19133640663935 R 10591 * 19133640663937 R 13137 * 19133640663940 R 1878 * 19133640663941 R 1709 * 19133640663945 R 8610 * 19133640663946 R 1673 * 19133640663950 R 5793 * 19133640663951 R 643 * 19133640663952 R 6935 * 19133640664005 R 1676 * 19133640664110 R 1162 * 19133640664200 R 1007 * 19133640664300 R 8311 * 19133640664301 R 2562 * 19133640664303 R 598 * 19133640664500 R 14076 * 19133640664502 R 10575 * 19133640664504 R 3621 * 19133640664600 R 138 * 19133640664601 R 3402 * 19133640664604 R 1123 * 19133640664605 R 6007 * 19133640664607 R 283 * 19133640664608 R 635 * 19133640664609 R 540 * 19133640664702 R 10247 * 19133640665400 R 1399 * 19133640665508 R 5618 * 19133640665509 R 3514 * 19133640665600 R 15982 * 19133640665700 R 1402 * 19133640665701 R 19311 * 19133640665901 R 3039 * 19133640665902 R 1932 * 19133640665905 R 1181 * 19133640666100 R 9483 * 19133640666300 R 822 * 19133640666500 R 15646 * 19133640666502 R 1772 * 19133640666504 R 5210 * 19133640666600 R 4770 * 19133640666601 R 2882 * 19133640666801 R 9609 * 19133640666901 R 3996 * 19133640666902 R 3832 * 19133640667200 R 2602 * 19133640667201 R 15654 * 19133640667202 R 10586 * 19133640667203 R 17943 * 19133640667300 R 13065 * 19133640667902 R 9793 * 19133640667903 R 841 * 19133640668200 R 3620 * 19133640668201 R 2773 * 19133640668300 R 7828 * 19133640668400 R 6739 * 19133640668401 R 23276 * 19133640668403 R 2980 * 19133640668502 R 9249 * 19133640668503 R 2676 * 19133640668506 R 8546 * 19133640668511 R 13199 * 19133640668700 R 1991 * 19133640668702 R 8466 * 19133640668704 R 5641 * 19133640668707 R 1511 * 19133640668708 R 6971 * 19133640668800 R 6110 * 19133640668900 R 6682 * 19133640668904 R 31657 * 19133640669000 R 21604 * 19133640669100 R 4672 * 19133640669101 R 5256 * 19133650214902 R 1146 * 19133651744066 R 437 * 19133651995601 R 915 * 19133651995610 R 1780 * 19133651995613 R 823 * 19133651995614 R 8883 * 19133651995620 R 3403 * 19133651995624 R 849 * 19133651995626 R 670 * 19133651995629 R 8093 * 19133651995633 R 535 * 19133651995634 R 1007 * 19133651995640 R 558 * 19133651995641 R 352 * 19133651995644 R 2719 * 19133651996400 R 712 * 19133651996802 R 1111 * 19133651996807 R 2340 * 19133651996812 R 395 * 19133651996817 R 5997 * 19133651996823 R 2556 * 19133651996827 R 2518 * 19133651996830 R 1470 * 19133651996832 R 10020 * 19133651996835 R 21202 * 19133651996839 R 1573 * 19133651996845 R 635 * 19133651996846 R 2461 * 19133651996851 R 9152 * 19133651996852 R 3725 * 19133651996854 R 1987 * 19133651996863 R 1064 * 19133651996864 R 1064 * 19133651997101 R 7911 * 19133651997214 R 3031 * 19133651997600 R 678 * 19133651997601 R 695 * 19133651997603 R 600 * 19133651997604 R 892 * 19133651997608 R 880 * 19133651997901 R 682 * 19133651998000 R 7790 * 19133651998100 R 292 * 19133651998201 R 1261 * 19133651998212 R 1249 * 19133651998500 R 738 * 19133651998503 R 1630 * 19133651998516 R 481 * 19133651998701 R 8474 * 19133651998900 R 481 * 19133651998902 R 6133 * 19133651999400 R 2997 * 19133651999402 R 5900 * 19133651999513 R 378 * 19133651999600 R 8661 * 19133651999605 R 780 * 19133652000001 R 1907 * 19133652000107 R 815 * 19133652000211 R 1607 * 19133652000212 R 10093 * 19133652000213 R 3606 * 19133652000214 R 129 * 19133652000215 R 10705 * 19133652000216 R 1334 * 19133652000219 R 428 * 19133652000224 R 1088 * 19133652000228 R 833 * 19133652000235 R 1076 * 19133652000240 R 1319 * 19133652000244 R 1042 * 19133652000245 R 670 * 19133652000249 R 1296 * 19133652000252 R 541 * 19133652000270 R 1106 * 19133652000400 R 7831 * 19133652000610 R 10187 * 19133652000805 R 498 * 19133652000818 R 581 * 19133652000821 R 1777 * 19133652000830 R 7712 * 19133652000839 R 1884 * 19133652000840 R 1341 * 19133652000843 R 1513 * 19133652000844 R 738 * 19133652000845 R 1065 * 19133652000847 R 7618 * 19133652000848 R 9299 * 19133652000851 R 4187 * 19133652000853 R 435 * 19133652000855 R 9946 * 19133652001202 R 1653 * 19133652001403 R 8509 * 19133652001421 R 1411 * 19133652001427 R 4324 * 19133652001429 R 4723 * 19133652001445 R 4023 * 19133652001505 R 1203 * 19133652001506 R 575 * 19133652001510 R 1301 * 19133652001511 R 8509 * 19133652001513 R 1018 * 19133652001514 R 1088 * 19133652001521 R 1912 * 19133652001526 R 1423 * 19133652001530 R 1745 * 19133652001531 R 665 * 19133652001532 R 1538 * 19133652001534 R 361 * 19133652001537 R 2059 * 19133652001538 R 463 * 19133652001543 R 1678 * 19133652001546 R 5810 * 19133652001549 R 832 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652001550 R 1467 * 19133652001560 R 1860 * 19133652001561 R 90 * 19133652001587 R 437 * 19133652001590 R 1445 * 19133652001592 R 1710 * 19133652001703 R 5113 * 19133652001710 R 9001 * 19133652001713 R 334 * 19133652001714 R 124 * 19133652001722 R 1053 * 19133652001801 R 566 * 19133652001903 R 747 * 19133652002713 R 206 * 19133652002714 R 11908 * 19133652002718 R 1353 * 19133652002721 R 1353 * 19133652002745 R 1007 * 19133652002750 R 903 * 19133652002751 R 90 * 19133652002752 R 11855 * 19133652002754 R 3031 * 19133652002760 R 1388 * 19133652002787 R 10271 * 19133652002801 R 1261 * 19133652002811 R 7641 * 19133652002819 R 868 * 19133652002837 R 428 * 19133652002911 R 1227 * 19133652002913 R 1937 * 19133652002918 R 1873 * 19133652002922 R 224 * 19133652002924 R 507 * 19133652002928 R 703 * 19133652002930 R 489 * 19133652003002 R 714 * 19133652003100 R 1191 * 19133652003200 R 493 * 19133652003201 R 90 * 19133652003210 R 1388 * 19133652003223 R 892 * 19133652003400 R 1907 * 19133652003520 R 2258 * 19133652003610 R 747 * 19133652003611 R 729 * 19133652003612 R 746 * 19133652003615 R 90 * 19133652003617 R 10755 * 19133652003619 R 4412 * 19133652003622 R 19993 * 19133652003633 R 2309 * 19133652003634 R 643 * 19133652003638 R 1364 * 19133652003641 R 286 * 19133652003642 R 609 * 19133652003643 R 984 * 19133652003646 R 1238 * 19133652003647 R 9807 * 19133652003649 R 950 * 19133652003655 R 1178 * 19133652003656 R 1814 * 19133652003658 R 334 * 19133652003659 R 1377 * 19133652003660 R 2035 * 19133652003683 R 437 * 19133652003696 R 8625 * 19133652003697 R 20324 * 19133652003702 R 5974 * 19133652003703 R 4247 * 19133652003707 R 437 * 19133652003713 R 13605 * 19133652003716 R 1031 * 19133652003717 R 25182 * 19133652003726 R 8891 * 19133652003727 R 675 * 19133652003729 R 1157 * 19133652003732 R 1123 * 19133652003734 R 823 * 19133652003736 R 806 * 19133652003737 R 1353 * 19133652003742 R 841 * 19133652003743 R 1980 * 19133652003744 R 5752 * 19133652003751 R 1793 * 19133652003752 R 1803 * 19133652003753 R 643 * 19133652003768 R 8477 * 19133652003772 R 541 * 19133652003775 R 1402 * 19133652003787 R 1600 * 19133652003801 R 973 * 19133652003806 R 841 * 19133652003810 R 1239 * 19133652003811 R 1249 * 19133652003812 R 1423 * 19133652003813 R 915 * 19133652003814 R 1123 * 19133652003816 R 1169 * 19133652003817 R 7903 * 19133652003819 R 13367 * 19133652003821 R 553 * 19133652003823 R 774 * 19133652003824 R 9363 * 19133652003828 R 1445 * 19133652003831 R 1491 * 19133652003832 R 8426 * 19133652003834 R 514 * 19133652003835 R 90 * 19133652003838 R 1402 * 19133652003839 R 10747 * 19133652003840 R 1757 * 19133652003841 R 1007 * 19133652003849 R 2161 * 19133652003850 R 1578 * 19133652003853 R 833 * 19133652003854 R 833 * 19133652003863 R 9952 * 19133652003866 R 915 * 19133652003871 R 956 * 19133652003873 R 1445 * 19133652003875 R 196 * 19133652003876 R 1884 * 19133652003886 R 1341 * 19133652003887 R 1203 * 19133652003890 R 1910 * 19133652003896 R 2518 * 19133652003898 R 1111 * 19133652003899 R 2126 * 19133652003902 R 7870 * 19133652003903 R 907 * 19133652003905 U 1936 * 19133652003907 R 8107 * 19133652003914 R 540 * 19133652003917 R 13693 * 19133652003919 R 1814 * 19133652003930 R 7677 * 19133652003932 R 1093 * 19133652003933 R 737 * 19133652003937 R 2307 * 19133652003939 R 514 * 19133652003950 R 1618 * 19133652003966 R 643 * 19133652003983 R 600 * 19133652003986 R 600 * 19133652003987 R 1146 * 19133652003991 R 231 * 19133652003992 R 1847 * 19133652003996 R 223 * 19133652004010 R 565 * 19133652004035 R 249 * 19133652004101 R 2255 * 19133652004302 U 15048 * 19133652004304 U 14221 * 19133652004305 U 1642 * 19133652004306 U 526 * 19133652004308 U 1838 * 19133652004310 U 1688 * 19133652004312 U 3067 * 19133652004316 U 514 * 19133652004317 U 4282 * 19133652004318 U 14369 * 19133652004319 U 1065 * 19133652004320 U 1559 * 19133652004321 U 1180 * 19133652004322 U 1526 * 19133652004323 R 1480 * 19133652004324 U 3564 * 19133652004325 R 6499 * 19133652004326 U 1688 * 19133652004327 U 1584 * 19133652004328 R 5558 * 19133652004329 U 1607 * 19133652004330 U 747 * 19133652004331 R 1031 * 19133652004332 R 1456 * 19133652004333 U 1377 * 19133652004334 U 4624 * 19133652004335 U 600 * 19133652004336 U 2852 * 19133652004337 U 1261 * 19133652004339 U 270 * 19133652004341 U 984 * 19133652004348 U 797 * 19133652004350 U 1042 * 19133652004351 U 266 * 19133652004353 U 1510 * 19133652004354 U 1816 * 19133652004356 R 1169 * 19133652004357 U 849 * 19133652004358 R 1595 * 19133652004360 R 1711 * 19133652004361 U 1526 * 19133652004363 U 1377 * 19133652004365 U 481 * 19133652004366 U 875 * 19133652004368 U 926 * 19133652004374 U 1116 * 19133652004375 R 540 * 19133652004376 U 1402 * 19133652004380 R 772 * 19133652004381 R 720 * 19133652004387 R 781 * 19133652004389 R 747 * 19133652004390 R 2887 * 19133652004393 R 1377 * 19133652004394 U 7752 * 19133652004395 U 514 * 19133652004397 R 6436 * 19133652004398 R 89 * 19133652004401 U 964 * 19133652004402 U 90 * 19133652004404 R 2756 * 19133652004411 U 1999 * 19133652004412 U 472 * 19133652004418 U 2110 * 19133652004419 R 1064 * 19133652004420 R 1758 * 19133652004421 R 3108 * 19133652004423 U 1266 * 19133652004424 U 429 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652004425 U 695 * 19133652004426 U 3799 * 19133652004428 U 420 * 19133652004429 U 89 * 19133652004431 U 11166 * 19133652004432 U 600 * 19133652004444 U 952 * 19133652004469 U 197 * 19133652004475 U 712 * 19133652004707 R 4528 * 19133652005000 R 858 * 19133652005001 R 1065 * 19133652005006 R 1274 * 19133652005013 U 7717 * 19133652005017 U 1860 * 19133652005019 U 823 * 19133652005400 R 16338 * 19133652005501 R 1618 * 19133652006200 R 755 * 19133652006401 R 2034 * 19133652006500 R 2059 * 19133652006800 R 729 * 19133652007400 R 498 * 19133652007501 R 498 * 19133652007502 R 1064 * 19133652007503 R 903 * 19133652007600 R 1457 * 19133652007601 R 1987 * 19133652007908 R 40036 * 19133652008700 R 463 * 19133652009000 R 5416 * 19133652009400 R 832 * 19133652009406 R 1999 * 19133652009902 R 803 * 19133652009903 R 5444 * 19133652009904 R 473 * 19133652009907 R 1307 * 19133652009909 R 10455 * 19133652009910 R 370 * 19133652009911 R 806 * 19133652009916 R 317 * 19133652009920 R 877 * 19133652009925 R 807 * 19133652009927 R 721 * 19133652009934 R 8826 * 19133652009935 R 781 * 19133652009936 R 8080 * 19133652009937 R 984 * 19133652009939 R 1100 * 19133652009940 R 6832 * 19133652009949 R 8248 * 19133652009951 R 360 * 19133652009953 R 7608 * 19133652009959 R 1743 * 19133652009962 R 583 * 19133652010002 R 1341 * 19133652010004 R 868 * 19133652010013 R 8624 * 19133652010017 R 824 * 19133652010026 R 955 * 19133652010029 R 1345 * 19133652010030 R 1099 * 19133652010033 R 1365 * 19133652010035 R 2903 * 19133652010044 R 1768 * 19133652010045 U 4115 * 19133652010049 R 448 * 19133652010051 R 3739 * 19133652010053 R 3873 * 19133652010054 R 671 * 19133652010057 R 2034 * 19133652010062 R 3707 * 19133652010064 R 1434 * 19133652010066 R 1792 * 19133652010074 R 3677 * 19133652010078 R 1399 * 19133652010082 R 4151 * 19133652010089 R 1007 * 19133652010090 R 2514 * 19133652010096 R 1273 * 19133652010099 R 1243 * 19133652010101 R 2773 * 19133652010105 R 1515 * 19133652010122 R 772 * 19133652010123 R 334 * 19133652010132 R 1445 * 19133652010133 R 1607 * 19133652010138 R 1388 * 19133652010155 R 215 * 19133652010160 R 2000 * 19133652010169 R 814 * 19133652010170 R 1791 * 19133652010207 R 996 * 19133652010509 R 1364 * 19133652010604 R 8308 * 19133652010925 R 972 * 19133652011102 R 8206 * 19133652011103 R 2476 * 19133652011110 R 437 * 19133652011303 R 4244 * 19133652011312 R 4887 * 19133652011313 R 8515 * 19133652011322 U 7793 * 19133652011403 R 5900 * 19133652011502 R 8804 * 19133652011503 R 1619 * 19133652011600 R 4166 * 19133652011701 R 1924 * 19133652011802 R 1181 * 19133652011803 R 1503 * 19133652011804 R 129 * 19133652011805 R 10513 * 19133652011806 R 729 * 19133652011810 R 1762 * 19133652011812 R 660 * 19133652011815 R 1353 * 19133652011816 R 89 * 19133652011820 R 686 * 19133652011903 R 1203 * 19133652012000 R 1285 * 19133652012001 R 14204 * 19133652012002 R 1341 * 19133652012100 R 721 * 19133652012200 R 27991 * 19133652012300 R 1538 * 19133652012301 R 772 * 19133652012500 R 1953 * 19133652012600 R 2922 * 19133652012603 R 1007 * 19133652012604 R 729 * 19133652012605 R 1077 * 19133652012613 R 694 * 19133652012702 R 3094 * 19133652012901 R 1539 * 19133652013001 R 2593 * 19133652013010 R 625 * 19133652013013 R 1614 * 19133652013107 R 754 * 19133652013709 R 515 * 19133652013710 R 1364 * 19133652013714 R 1573 * 19133652013719 R 20802 * 19133652013725 R 10939 * 19133652013734 R 737 * 19133652013802 R 1499 * 19133652013809 R 463 * 19133652013811 R 2087 * 19133652013812 R 506 * 19133652013900 R 5432 * 19133652013901 R 1389 * 19133652013903 R 961 * 19133652013915 R 8294 * 19133652013917 R 3660 * 19133652013919 R 320 * 19133652013923 R 2324 * 19133652014002 R 1273 * 19133652014004 R 1674 * 19133652014008 R 575 * 19133652014211 R 592 * 19133652014221 R 1031 * 19133652014225 R 1535 * 19133652014237 R 94 * 19133652014239 R 6005 * 19133652014400 R 447 * 19133652014401 R 747 * 19133652014402 R 306 * 19133652014518 R 776 * 19133652014521 R 1899 * 19133652014711 R 1766 * 19133652014803 R 712 * 19133652014804 R 1014 * 19133652015008 R 869 * 19133652015009 R 788 * 19133652015010 R 550 * 19133652015515 R 1093 * 19133652015518 R 23171 * 19133652015600 R 644 * 19133652015602 R 915 * 19133652015604 R 1780 * 19133652015605 R 514 * 19133652015612 R 8587 * 19133652015614 R 938 * 19133652015617 R 1757 * 19133652015622 R 22478 * 19133652015626 R 1180 * 19133652015633 R 635 * 19133652015637 R 1797 * 19133652015638 R 1953 * 19133652015640 R 146 * 19133652015641 R 10426 * 19133652015644 R 1526 * 19133652015645 R 26003 * 19133652015653 R 10695 * 19133652015656 R 455 * 19133652015658 R 1255 * 19133652015664 R 833 * 19133652015666 R 8268 * 19133652015675 R 9804 * 19133652015676 R 4663 * 19133652015678 R 618 * 19133652015680 R 1843 * 19133652015683 R 165 * 19133652015685 R 3334 * 19133652015686 R 1546 * 19133652015688 R 4596 * 19133652015689 R 983 * 19133652015690 R 797 * 19133652015691 R 1768 * 19133652015694 R 880 * 19133652015698 R 1263 * 19133652015699 R 352 * 19133652015700 R 1976 * 19133652015702 U 1115 * 19133652015708 R 1609 * 19133652015712 R 565 * 19133652015737 R 9189 * 19133652015741 R 481 * 19133652015796 R 29867 * 19133652015800 R 1930 * 19133652016004 R 1792 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652016006 R 974 * 19133652016007 R 996 * 19133652016009 R 1526 * 19133652016010 R 4102 * 19133652016012 R 2904 * 19133652016015 R 1837 * 19133652016016 R 857 * 19133652016100 R 2430 * 19133652016200 R 531 * 19133652016301 R 1613 * 19133652016302 R 3288 * 19133652016304 R 832 * 19133652016400 R 1145 * 19133652016603 R 7715 * 19133652016608 R 1019 * 19133652016700 R 1953 * 19133652016702 R 186 * 19133652016704 R 3339 * 19133652016715 R 10240 * 19133652017000 R 728 * 19133652017200 R 2843 * 19133652017300 R 1494 * 19133652017401 R 665 * 19133652017402 R 1825 * 19133652018101 R 120 * 19133652018103 R 1362 * 19133652018104 R 1343 * 19133652018108 R 284 * 19133652018110 R 1215 * 19133652018112 R 489 * 19133652018113 R 19811 * 19133652018115 R 16609 * 19133652018116 R 1750 * 19133652018122 R 994 * 19133652018123 R 3152 * 19133652018124 R 3401 * 19133652018125 R 1984 * 19133652018145 R 85 * 19133652018153 R 4616 * 19133652018600 R 7866 * 19133652018601 R 1927 * 19133652018603 R 4354 * 19133652018900 R 2022 * 19133652019913 R 1676 * 19133652019918 R 867 * 19133652019919 R 378 * 19133652019929 R 858 * 19133652019930 R 378 * 19133652019933 R 869 * 19133652019936 R 762 * 19133652020001 R 10007 * 19133652020008 R 3114 * 19133652020012 R 575 * 19133652020014 U 124 * 19133652020015 R 1019 * 19133652020016 R 915 * 19133652020018 R 11272 * 19133652020025 R 1945 * 19133652020040 R 2231 * 19133652020043 R 1779 * 19133652020047 R 1344 * 19133652020052 R 651 * 19133652020057 R 1369 * 19133652020063 R 1480 * 19133652020069 R 2079 * 19133652020093 R 89 * 19133652020096 R 326 * 19133652020097 R 798 * 19133652111025 R 388 * 19133652111029 R 1169 * 19133652111030 R 167 * 19133652111032 R 3120 * 19133652111033 R 1645 * 19133652111208 R 912 * 19133652111210 R 9453 * 19133652111222 R 1077 * 19133652111229 R 8356 * 19133652111233 R 3313 * 19133652111243 R 880 * 19133652111254 R 1953 * 19133652111271 R 437 * 19133652111296 R 565 * 19133652111300 R 1353 * 19133652111310 R 1610 * 19133652111328 R 3607 * 19133652111404 R 1022 * 19133652111407 R 1826 * 19133652111409 R 684 * 19133652111421 R 8584 * 19133652111425 R 4252 * 19133652111432 R 3413 * 19133652111439 R 1074 * 19133652111441 R 1399 * 19133652111444 R 294 * 19133652111445 R 2185 * 19133652111450 R 1549 * 19133652111459 R 1561 * 19133652111466 R 2386 * 19133652111467 R 849 * 19133652111468 R 1406 * 19133652111472 R 1662 * 19133652111474 R 1491 * 19133652111475 R 3264 * 19133652111480 R 575 * 19133652111482 R 2432 * 19133652111484 R 610 * 19133652111486 R 7647 * 19133652111489 R 592 * 19133652111492 R 1584 * 19133652111493 R 575 * 19133652111502 R 124 * 19133652111511 R 1837 * 19133652111525 R 111 * 19133652111617 R 9183 * 19133652111633 R 600 * 19133652111807 R 961 * 19133652111905 R 1578 * 19133652111909 R 4545 * 19133652111910 R 2784 * 19133652111911 R 1191 * 19133652111918 R 11653 * 19133652111927 R 938 * 19133652111929 R 1135 * 19133652111931 R 1076 * 19133652111936 R 1572 * 19133652111957 R 30620 * 19133652111971 R 857 * 19133652112505 R 291 * 19133652112506 R 763 * 19133652112512 R 155 * 19133652112514 R 730 * 19133652112515 R 480 * 19133652112519 R 378 * 19133652112520 R 1399 * 19133652112521 R 274 * 19133652112526 R 1774 * 19133652112529 R 454 * 19133652112530 R 832 * 19133652112533 R 90 * 19133652112538 R 2513 * 19133652114100 R 841 * 19133652114102 R 721 * 19133652114105 R 15188 * 19133652114110 R 1538 * 19133652114118 R 635 * 19133652114128 R 1065 * 19133652114130 R 1803 * 19133652114131 R 1111 * 19133652114133 R 566 * 19133652114142 R 1053 * 19133652114144 R 9980 * 19133652114200 R 1211 * 19133652114700 R 489 * 19133652115006 R 1860 * 19133652116200 R 1642 * 19133652116701 R 126 * 19133652116801 R 1837 * 19133652117229 R 1168 * 19133652117303 R 7845 * 19133652117326 R 798 * 19133652119970 R 1567 * 19133652149103 R 2777 * 19133652149111 R 2548 * 19133652149113 R 1655 * 19133652149127 R 429 * 19133652149128 R 1697 * 19133652149130 R 17833 * 19133652149134 R 3785 * 19133652149140 R 1069 * 19133652149300 R 1573 * 19133652149413 R 352 * 19133652149414 R 7793 * 19133652149416 R 1321 * 19133652149420 R 1941 * 19133652149424 R 13473 * 19133652149434 R 1050 * 19133652149517 R 124 * 19133652149519 R 1550 * 19133652149522 R 591 * 19133652149526 R 1411 * 19133652149541 R 7604 * 19133652149543 R 124 * 19133652149605 R 1456 * 19133652149616 R 1053 * 19133652149617 R 1849 * 19133652149621 R 1353 * 19133652149628 R 788 * 19133652149630 R 797 * 19133652149633 R 772 * 19133652149647 R 1273 * 19133652149652 R 17089 * 19133652149656 R 10429 * 19133652149657 R 211 * 19133652149658 R 8206 * 19133652149660 R 18353 * 19133652149662 R 1538 * 19133652149664 R 1745 * 19133652149800 R 10204 * 19133652149801 R 9020 * 19133652149810 R 841 * 19133652149811 R 566 * 19133652149817 R 257 * 19133652149819 R 1986 * 19133652149835 R 186 * 19133652149836 R 1007 * 19133652149837 R 186 * 19133652149838 R 1599 * 19133652149844 R 653 * 19133652149845 R 1434 * 19133652149869 R 660 * 19133652150203 R 584 * 19133652150503 R 772 * 19133652150701 R 18782 * 19133652150702 R 610 * 19133652151101 R 3456 * 19133652151201 R 867 * 19133652151202 R 963 * 19133652151301 R 1134 * 19133652151400 R 4005 * 19133652151500 R 2046 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652151700 R 1341 * 19133652151701 R 481 * 19133652151800 R 583 * 19133652151900 R 2301 * 19133652152102 R 1872 * 19133652152103 R 1330 * 19133652152104 R 12104 * 19133652152105 R 591 * 19133652153006 R 4456 * 19133652153100 R 7979 * 19133652153700 R 781 * 19133652154003 R 1410 * 19133652154301 R 603 * 19133652154500 R 1942 * 19133652154601 R 1734 * 19133652154603 R 1237 * 19133652154607 R 1099 * 19133652154611 R 1318 * 19133652154615 R 90 * 19133652154812 R 8787 * 19133652154815 R 1890 * 19133652154820 R 996 * 19133652154822 R 6000 * 19133652154823 R 1295 * 19133652154824 R 455 * 19133652154829 R 726 * 19133652154831 R 1641 * 19133652154832 R 1007 * 19133652154835 R 6119 * 19133652154842 R 996 * 19133652154846 R 643 * 19133652154854 R 437 * 19133652154855 R 257 * 19133652154861 R 2480 * 19133652154864 R 1639 * 19133652154865 R 1538 * 19133652154868 R 1964 * 19133652154869 R 1710 * 19133652155301 R 1063 * 19133652155400 R 9162 * 19133652155405 R 762 * 19133652155600 R 301 * 19133652155605 R 7868 * 19133652155700 R 3421 * 19133652156005 R 1191 * 19133652156301 R 1814 * 19133652156502 R 1307 * 19133652156800 R 1630 * 19133652157800 R 2478 * 19133652158100 R 7752 * 19133652158202 R 9454 * 19133652158207 R 292 * 19133652158500 R 3050 * 19133652158511 R 18561 * 19133652158513 R 14211 * 19133652158901 R 7796 * 19133652159601 R 1779 * 19133652159800 R 1907 * 19133652160600 R 1223 * 19133652161200 R 259 * 19133652161202 R 1402 * 19133652161700 R 1445 * 19133652162001 R 6641 * 19133652162300 R 1745 * 19133652162400 R 1412 * 19133652162800 R 7830 * 19133652163000 R 3611 * 19133652163101 R 867 * 19133652163200 R 124 * 19133652163410 R 1123 * 19133652163420 R 566 * 19133652163421 R 535 * 19133652163423 R 212 * 19133652163425 R 7941 * 19133652163426 R 8017 * 19133652163428 R 4320 * 19133652163430 R 3247 * 19133652163435 R 318 * 19133652163446 R 2520 * 19133652163451 R 8239 * 19133652163454 R 1047 * 19133652163456 R 1135 * 19133652163460 R 532 * 19133652163470 R 420 * 19133652163478 R 89 * 19133652163601 R 617 * 19133652163900 R 10603 * 19133652164100 R 17979 * 19133652164200 R 1630 * 19133652164201 R 2669 * 19133652164300 R 1401 * 19133652164307 R 1814 * 19133652164308 R 12268 * 19133652164314 R 1306 * 19133652164403 R 3508 * 19133652164601 R 1999 * 19133652164603 R 1665 * 19133652164902 R 498 * 19133652164903 R 1549 * 19133652164911 R 9154 * 19133652165003 R 1534 * 19133652165200 R 841 * 19133652165210 R 8154 * 19133652165400 R 7198 * 19133652165500 R 2002 * 19133652165505 R 4619 * 19133652165508 R 1455 * 19133652165704 R 860 * 19133652165706 R 575 * 19133652165709 R 4498 * 19133652165713 R 8712 * 19133652165733 R 1503 * 19133652165900 R 2938 * 19133652165910 R 833 * 19133652166008 R 1415 * 19133652166009 R 309 * 19133652166012 R 1285 * 19133652166014 R 1411 * 19133652166017 R 5560 * 19133652166025 R 669 * 19133652166027 R 1411 * 19133652166101 R 1402 * 19133652166501 R 7903 * 19133652166507 R 1042 * 19133652166703 R 18026 * 19133652167301 R 1187 * 19133652167711 R 575 * 19133652167800 R 128 * 19133652167801 R 738 * 19133652167803 R 498 * 19133652167900 R 386 * 19133652168100 R 1319 * 19133652168201 R 972 * 19133652169000 R 10673 * 19133652169100 R 833 * 19133652169300 R 633 * 19133652169301 R 8884 * 19133652169302 R 3937 * 19133652169304 R 1699 * 19133652169601 R 1826 * 19133652169602 R 600 * 19133652169670 R 1619 * 19133652169704 R 1745 * 19133652169705 R 2972 * 19133652169710 R 10056 * 19133652169719 R 768 * 19133652169731 R 507 * 19133652169733 U 1872 * 19133652169737 R 1273 * 19133652169740 R 651 * 19133652169742 R 669 * 19133652169744 R 163 * 19133652169751 R 1339 * 19133652169762 R 1822 * 19133652169775 R 497 * 19133652169777 R 1402 * 19133652169785 R 832 * 19133652169789 R 832 * 19133652169805 R 1145 * 19133652170003 R 1768 * 19133652170011 R 7979 * 19133652170014 R 694 * 19133652170019 R 1238 * 19133652170026 R 1050 * 19133652170034 R 754 * 19133652170102 R 1338 * 19133652170602 R 1942 * 19133652170700 R 1895 * 19133652170801 R 5520 * 19133652170804 R 643 * 19133652170902 R 1862 * 19133652171300 R 10543 * 19133652171600 R 3197 * 19133652171802 R 7805 * 19133652171803 R 1793 * 19133652172103 R 1273 * 19133652172500 R 762 * 19133652173100 R 1169 * 19133652173206 R 1019 * 19133652173302 R 1099 * 19133652173303 R 219 * 19133652173305 R 1065 * 19133652173310 R 6433 * 19133652173500 R 1053 * 19133652173800 R 9482 * 19133652173801 R 833 * 19133652174001 R 3438 * 19133652174407 R 1192 * 19133652174602 R 317 * 19133652174700 R 557 * 19133652174701 R 334 * 19133652174800 R 403 * 19133652176500 R 1649 * 19133652176600 R 1301 * 19133652176700 R 729 * 19133652176701 R 250 * 19133652177000 R 1031 * 19133652177101 R 278 * 19133652177200 R 938 * 19133652177201 R 1319 * 19133652177205 R 591 * 19133652177400 R 1342 * 19133652177402 R 915 * 19133652177701 R 1699 * 19133652177704 R 3196 * 19133652177706 R 480 * 19133652177708 R 1733 * 19133652178000 R 566 * 19133652178001 R 704 * 19133652178002 R 1214 * 19133652178003 R 1722 * 19133652178004 R 1192 * 19133652178506 R 1410 * 19133652178600 R 1135 * 19133652178900 R 129 * 19133652179000 R 1988 * 19133652179302 R 1295 * 19133652179310 R 1882 * 19133652179421 R 1803 * 19133652181500 R 1123 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652181600 R 1469 * 19133652181606 R 14327 * 19133652181803 R 1030 * 19133652182600 R 3440 * 19133652182800 R 1942 * 19133652182801 R 5810 * 19133652183400 R 1533 * 19133652183401 R 7903 * 19133652183404 R 8682 * 19133652183600 R 575 * 19133652183900 R 1445 * 19133652184201 R 1434 * 19133652184500 R 1364 * 19133652185500 R 1745 * 19133652185600 R 746 * 19133652185700 R 1273 * 19133652185701 R 318 * 19133652186301 R 1867 * 19133652186800 R 1619 * 19133652186801 R 1418 * 19133652186803 R 833 * 19133652186804 R 7966 * 19133652186805 R 1446 * 19133652186815 R 961 * 19133652186820 R 5540 * 19133652186822 R 1260 * 19133652186902 R 1918 * 19133652187201 R 1561 * 19133652187203 R 8055 * 19133652187206 R 620 * 19133652187311 R 125 * 19133652187312 R 2699 * 19133652187700 R 352 * 19133652187800 R 9829 * 19133652188311 R 455 * 19133652188900 R 1923 * 19133652188901 R 1065 * 19133652189001 R 2015 * 19133652189003 R 1042 * 19133652189410 R 703 * 19133652189411 R 428 * 19133652190501 R 1683 * 19133652190800 R 1671 * 19133652190902 R 1111 * 19133652191005 R 283 * 19133652191206 R 841 * 19133652191207 R 6400 * 19133652191400 R 9265 * 19133652191402 R 1273 * 19133652191405 R 1146 * 19133652191500 R 8641 * 19133652191903 R 18250 * 19133652192200 R 8586 * 19133652192600 R 16594 * 19133652192710 R 2774 * 19133652193304 R 1270 * 19133652194100 R 250 * 19133652194300 R 1145 * 19133652194301 R 1192 * 19133652195000 R 566 * 19133652195010 R 93 * 19133652195101 R 697 * 19133652195108 R 1642 * 19133652195400 R 19597 * 19133652196100 R 1708 * 19133652196107 R 729 * 19133652196200 R 4333 * 19133652196201 R 799 * 19133652196202 R 1285 * 19133652196300 R 973 * 19133652196302 R 1434 * 19133652196303 R 90 * 19133652196400 R 1445 * 19133652196501 R 1814 * 19133652196602 R 5445 * 19133652197703 R 875 * 19133652197900 R 652 * 19133652197903 R 8247 * 19133652197904 R 3448 * 19133652197905 R 4345 * 19133652197906 R 3774 * 19133652198200 R 1077 * 19133652198702 R 983 * 19133652199202 R 5096 * 19133652199301 R 823 * 19133652199400 R 660 * 19133652199601 R 472 * 19133652199700 R 1107 * 19133652199710 R 1849 * 19133652199712 R 566 * 19133652199902 R 7734 * 19133652200300 R 1653 * 19133652200502 R 1740 * 19133652200700 R 1792 * 19133652200806 R 798 * 19133652200900 R 25695 * 19133652200902 R 14910 * 19133652200906 R 1503 * 19133652200908 R 7891 * 19133652200912 R 1584 * 19133652201009 R 531 * 19133652201302 R 257 * 19133652201309 R 223 * 19133652201502 R 4071 * 19133652201504 R 3642 * 19133652201600 R 1365 * 19133652201602 R 558 * 19133652201900 R 6677 * 19133652202018 R 4399 * 19133652202019 R 4474 * 19133652202021 R 5034 * 19133652202029 R 14156 * 19133652202040 R 694 * 19133652202041 R 749 * 19133652202045 R 1053 * 19133652202051 R 2071 * 19133652202053 R 772 * 19133652202055 R 3411 * 19133652202057 R 2729 * 19133652202061 R 1434 * 19133652202066 R 500 * 19133652202067 R 545 * 19133652202068 R 378 * 19133652202112 R 1798 * 19133652202153 R 1192 * 19133652202208 R 1341 * 19133652202210 R 480 * 19133652202304 R 2452 * 19133652202319 R 747 * 19133652202320 R 2370 * 19133652203004 R 5493 * 19133652203005 R 1687 * 19133652203021 R 716 * 19133652203303 R 738 * 19133652203307 R 490 * 19133661181529 R 402 * 19133661194310 R 531 * 19133661194400 R 618 * 19133661194501 R 1169 * 19133661194502 R 4833 * 19133661194504 R 99 * 19133661194603 R 686 * 19133661194605 R 8169 * 19133661194700 R 6900 * 19133661194704 R 806 * 19133661195403 R 1722 * 19133661195600 R 2332 * 19133661196300 R 13379 * 19133661196701 R 681 * 19133661197000 R 2107 * 19133661197302 R 1757 * 19133661197401 R 10285 * 19133661197405 R 1860 * 19133661197617 R 1468 * 19133661197626 R 523 * 19133661197801 R 1734 * 19133661197803 R 1399 * 19133661197804 R 461 * 19133661198903 R 938 * 19133661199200 R 8217 * 19133661199201 R 16215 * 19133661199301 R 1941 * 19133661199503 R 13305 * 19133661199802 R 205 * 19133661199806 R 694 * 19133661200001 R 1031 * 19133661200011 R 3136 * 19133661200201 R 609 * 19133661200800 R 2260 * 19133661200801 R 1390 * 19133661200900 R 4202 * 19133661201401 R 1423 * 19133661201402 R 887 * 19133661201701 R 626 * 19133661202200 R 927 * 19133661202201 R 2450 * 19133661202202 R 1111 * 19133661202408 R 5099 * 19133661202409 R 579 * 19133661202504 R 89 * 19133661202507 R 1145 * 19133661202514 R 1931 * 19133661202515 R 1559 * 19133661202525 R 558 * 19133661202546 R 944 * 19133661202547 R 1930 * 19133661202550 R 1423 * 19133661202558 R 1007 * 19133661202566 R 728 * 19133661202578 R 511 * 19133661202701 R 617 * 19133661202702 R 1288 * 19133661202705 R 129 * 19133661202706 R 437 * 19133661202707 R 523 * 19133661203002 R 1918 * 19133661203200 R 7638 * 19133661203601 R 4155 * 19133661203605 R 124 * 19133661203606 R 1905 * 19133661203700 R 7913 * 19133661204208 R 96 * 19133661204209 R 985 * 19133661204211 U 1319 * 19133661204212 R 1226 * 19133661204226 R 1480 * 19133661204229 R 127 * 19133661204233 R 2094 * 19133661204238 R 4856 * 19133661204239 R 1868 * 19133661204240 R 772 * 19133661204241 R 7790 * 19133661204245 R 1064 * 19133661204247 R 2417 * 19133661204252 R 1562 * 19133661204300 R 498 * 19133661204301 R 932 * 19133661204302 R 5539 * 19133661204303 U 361 * 19133661204400 R 3315 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133661204600 R 220 * 19133661204601 U 515 * 19133661204900 R 634 * 19133661205000 R 1745 * 19133661205001 U 413 * 19133661205101 R 352 * 19133661205200 R 575 * 19133661205300 R 472 * 19133661205303 R 863 * 19133661205600 R 4131 * 19133661205801 R 531 * 19133661205904 R 1042 * 19133661205999 R 549 * 19133661206000 R 9754 * 19133661206003 R 1331 * 19133661206005 R 973 * 19133661206007 R 515 * 19133661206009 R 1311 * 19133661206010 R 4069 * 19133661206018 R 301 * 19133661206019 R 1365 * 19133661206020 R 2428 * 19133661206029 R 378 * 19133661206030 R 996 * 19133661206032 R 1284 * 19133661206034 R 1785 * 19133661206036 R 857 * 19133661206038 R 1787 * 19133661206040 R 1572 * 19133661206041 R 1698 * 19133661206043 R 1388 * 19133661206044 R 747 * 19133661206046 R 1745 * 19133661206048 R 1777 * 19133661206050 R 2468 * 19133661206054 R 1619 * 19133661206055 R 1423 * 19133661206056 R 1042 * 19133661206057 R 507 * 19133661206058 R 1803 * 19133661206059 R 977 * 19133661206060 R 16377 * 19133661206062 R 4512 * 19133661206063 R 387 * 19133661206065 R 721 * 19133661206068 R 1042 * 19133661206072 R 558 * 19133661206073 R 197 * 19133661206077 R 1515 * 19133661206078 R 609 * 19133661206081 R 1377 * 19133661206083 R 6519 * 19133661206088 R 5196 * 20133661221307 R 1356 * 19133661206094 R 660 * 19133661206095 R 565 * 19133661206098 R 1825 * 19133661206100 R 524 * 19133661206101 R 1365 * 19133661206106 R 570 * 19133661206110 R 1434 * 19133661206111 R 903 * 19133661206112 R 798 * 19133661206113 R 120 * 19133661206114 R 93 * 19133661206300 R 610 * 19133661206304 R 1792 * 19133661206306 R 565 * 19133661206308 R 575 * 19133661206309 U 1549 * 19133661206310 R 420 * 19133661206311 R 352 * 19133661206400 R 221 * 19133661206500 R 1365 * 19133661206502 R 8245 * 19133661206503 R 7610 * 19133661206504 R 727 * 19133661206505 R 7750 * 19133661206506 R 1906 * 19133661206512 R 6345 * 19133661206513 R 9185 * 19133661206515 R 1775 * 19133661206521 R 4812 * 19133661206523 R 1454 * 19133661206526 U 7941 * 19133661206527 U 3819 * 19133661206531 U 1884 * 19133661206533 U 420 * 19133661206535 U 806 * 19133661206536 U 961 * 19133661206537 R 8622 * 19133661206538 R 1214 * 19133661206539 R 1884 * 19133661206548 R 1224 * 19133661207001 R 2921 * 19133661207102 R 1480 * 19133661207103 R 1252 * 19133661207201 R 1665 * 19133661207202 R 93 * 19133661207206 R 2864 * 19133661207207 R 2460 * 19133661207208 R 1168 * 19133661207300 R 1457 * 19133661207400 R 1018 * 19133661207402 R 1239 * 19133661207403 R 1629 * 19133661207505 R 1710 * 19133661207507 R 1380 * 19133661207702 U 927 * 19133661207703 U 6280 * 19133661207705 R 3256 * 19133661207710 U 515 * 19133661207800 R 573 * 19133661207900 R 1526 * 19133661208100 R 1561 * 19133661208102 U 420 * 19133661208200 R 849 * 19133661208304 R 1619 * 19133661208306 R 2693 * 19133661208310 R 3395 * 19133661208319 U 1330 * 19133661208325 R 2059 * 19133661208328 R 823 * 19133661208331 R 738 * 19133661208335 R 250 * 19133661208337 R 868 * 19133661208338 R 257 * 19133661208344 R 2278 * 19133661208346 R 807 * 19133661208356 R 472 * 19133661208403 R 1388 * 19133661208409 R 428 * 19133661208414 R 514 * 19133661208415 R 1470 * 19133661208504 R 5580 * 19133661208505 R 2008 * 19133661208506 R 1399 * 19133661208513 R 860 * 19133661208514 R 1976 * 19133661208518 R 823 * 19133661208519 R 524 * 19133661208520 R 1042 * 19133661208523 R 629 * 19133661208527 R 139 * 19133661208529 R 554 * 19133661208531 R 1730 * 19133661208532 R 2152 * 19133661208533 R 1249 * 19133661208534 R 15270 * 19133661208545 R 1503 * 19133661208556 R 29611 * 19133661208564 R 823 * 19133661208565 R 781 * 19133661208568 R 256 * 19133661208569 R 2388 * 19133661208573 R 13983 * 19133661208576 R 1007 * 19133661208578 R 1513 * 19133661208586 R 549 * 19133661208587 R 6466 * 19133661208588 R 1053 * 19133661208590 R 1494 * 19133661208595 R 840 * 19133661208596 R 1195 * 19133661208604 R 1630 * 19133661208607 R 1239 * 19133661208608 R 1561 * 19133661208611 R 1273 * 19133661208613 R 6047 * 19133661208614 R 1538 * 19133661208615 R 1191 * 19133661208619 R 1480 * 19133661208633 R 12129 * 19133661208634 R 961 * 19133661208636 R 1368 * 19133661208639 R 1872 * 19133661208640 R 5813 * 19133661208642 R 1344 * 19133661208645 R 1418 * 19133661208646 R 3039 * 19133661208653 R 961 * 19133661208656 R 2075 * 19133661208658 R 1294 * 19133661208659 R 7706 * 19133661208661 R 124 * 19133661208662 R 472 * 19133661208673 R 6813 * 19133661208676 R 695 * 19133661208677 R 378 * 19133661208680 R 429 * 19133661208682 R 927 * 19133661208685 R 1249 * 19133661208697 R 973 * 19133661208698 R 124 * 19133661208699 R 1307 20133112534400 R 1641 20133112535902 U 1573 20133112536801 U 3768 20133112537000 U 6885 20133112538500 U 1586 20133112538501 U 1689 20133112538900 U 1244 20133112538901 U 8120 20133112540100 U 10111 20133112540101 U 28154 20133112540800 U 8957 20133112541400 U 5301 20133112543000 U 8381 20133112543100 U 1046 20133112543101 U 1138 20133112544100 U 1227 20133112544101 U 604 20133112544200 U 10726 20133112546400 U 3416 20133112546700 U 13601 20133112548500 U 7678 20133112548900 U 4298 20133112553900 U 1253 20133112554000 U 10305 20133112555100 U 1265 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112557700 U 8520 20133112557703 U 3777 20133112557707 U 3833 20133112558001 U 124 20133112558200 U 1665 20133112558300 U 4863 20133112558400 U 4566 20133112559100 U 12712 20133112559400 U 3461 20133112560900 U 5137 20133112561200 U 9263 20133112562301 U 2300 20133112562400 U 2608 20133112564000 U 5349 20133112565500 U 13851 20133112565502 U 10066 20133112565503 U 2015 20133112565505 U 1556 20133112565700 U 2299 20133112565814 U 14562 20133112565900 U 16758 20133112567000 U 9520 20133112567300 U 1471 20133112567400 U 2033 20133112568105 U 2296 20133112568300 U 2033 20133112568400 U 10912 20133112568402 U 435 20133112568900 U 5040 20133112569000 U 4245 20133112569100 U 1738 20133112569101 U 808 20133112569200 U 1906 20133112569300 U 1451 20133112569400 U 9060 20133112569800 U 3498 20133112570900 U 3671 20133112572500 U 124 20133112574000 U 4819 20133112574600 U 4561 20133112574700 U 2822 20133112574900 U 10511 20133112575100 U 1302 20133112575703 U 5250 20133112575800 U 5583 20133112577300 U 3040 20133112577801 U 5442 20133112578400 U 1727 20133112580300 U 5034 20133112580400 U 4192 20133112581700 U 3344 20133112584202 U 2199 20133112584700 U 14770 20133112586000 U 2869 20133112586100 U 2506 20133112586300 U 8968 20133112586800 U 3367 20133112588200 U 12637 20133112589500 U 11141 20133112589701 U 2139 20133112591300 U 124 20133112591500 U 124 20133112591900 U 1518 20133112592000 U 124 20133112592100 U 10215 20133112592300 U 9207 20133112592900 U 6972 20133112593000 U 6989 20133112593900 U 5301 20133112596400 U 4200 20133112596700 U 5514 20133112596803 U 6306 20133112597100 U 1425 20133112597600 U 5284 20133112601900 U 3585 20133112602000 U 7698 20133112602300 U 3537 20133112602800 U 6035 20133112603400 U 13789 20133112604000 U 9058 20133112604001 U 1964 20133112604200 U 1152 20133112605600 U 13347 20133112606700 U 1184 20133112606900 U 22890 20133112607000 U 22751 20133112608200 U 1921 20133112608201 U 1938 20133112608500 U 1357 20133112608800 U 2391 20133112609200 U 2316 20133112609700 U 1998 20133112609901 U 1356 20133112610200 U 1494 20133112610400 U 297 20133112611100 U 3676 20133112613000 U 124 20133112613100 U 9800 20133112613200 U 1356 20133112613301 U 4421 20133112613400 U 4680 20133112613500 U 1445 20133112613501 U 324 20133112613900 U 8418 20133112614200 U 8689 20133112614800 U 10427 20133112614900 U 9057 20133112615100 U 1864 20133112616000 U 966 20133112616100 U 1333 20133112616500 U 1574 20133112616600 U 10916 20133112617200 U 8230 20133112617601 U 1378 20133112617900 U 1839 20133112617901 U 1986 20133112617902 U 1011 20133112618400 U 1826 20133112618700 U 8230 20133112618800 U 8346 20133112619200 U 1678 20133112619600 U 1150 20133112619601 U 1454 20133112619801 R 7777 20133112619807 U 874 20133112620000 U 8922 20133112620001 U 897 20133112620900 U 7966 20133112620902 U 1551 20133112620903 U 1666 20133112621202 U 9056 20133112621604 U 578 20133112622404 U 1230 20133112622500 U 1173 20133112622501 U 1437 20133112622600 U 1241 20133112622700 U 8608 20133112623200 U 1516 20133112623400 U 843 20133112623609 U 1711 20133112623906 U 1887 20133112624100 U 8268 20133112625102 U 750 20133112625801 U 1906 20133112627100 U 6259 20133112627102 U 8838 20133112627700 U 3250 20133112627701 U 7789 20133112627801 U 3153 20133112627802 U 744 20133112627900 U 1276 20133112628300 U 1184 20133112628402 U 990 20133112629000 U 125 20133112629200 U 1422 20133112629300 U 8571 20133112629400 U 10225 20133112629401 U 210 20133112629800 U 1551 20133112630000 U 1380 20133112630300 U 124 20133112630500 U 1425 20133112630800 U 17834 20133112630900 U 4554 20133112631100 U 1643 20133112631400 U 8157 20133112631900 U 7679 20133112632200 U 9053 20133112632700 U 15490 20133112633400 U 869 20133112633800 U 10364 20133112633900 U 809 20133112634300 U 1276 20133112634600 U 1000 20133112634700 U 1884 20133112634900 U 1427 20133112634901 U 732 20133112635300 U 32495 20133112635801 U 1023 20133112635900 U 966 20133112636000 U 1046 20133112636101 U 920 20133112636200 U 1319 20133112636300 U 273 20133112636301 U 7704 20133112636400 U 1378 20133112636401 U 1597 20133112636701 U 2033 20133112637100 U 5454 20133112637101 U 1917 20133112637700 U 1066 20133112638100 U 485 20133112638300 U 5611 20133112638301 U 1883 20133112638302 U 1069 20133112638400 U 9394 20133112638500 U 1104 20133112638502 U 1643 20133112639400 U 1769 20133112639401 U 9670 20133112639600 U 878 20133112639800 U 703 20133112640000 U 16238 20133112640200 U 1678 20133112640400 U 15018 20133112640900 U 9360 20133112640901 U 2021 20133112641001 U 1997 20133112641100 U 630 20133112641200 U 886 20133112641201 U 1035 20133112641300 U 9955 20133112641500 U 1895 20133112641501 U 1585 20133112641700 U 2992 20133112641900 U 1629 20133112642200 U 9614 20133112642300 U 10726 20133112642400 U 1402 20133112642800 U 1712 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112643100 U 1493 20133112643101 U 1470 20133112643700 U 1138 20133112643801 U 1424 20133112643900 U 1378 20133112643901 U 1402 20133112644000 U 1906 20133112644001 U 1264 20133112644100 U 1299 20133112644200 U 1127 20133112644300 U 1804 20133112645100 U 1448 20133112645600 U 9774 20133112645601 U 954 20133112645602 U 10160 20133112645700 U 1849 20133112645800 U 132 20133112646000 U 6217 20133112647803 U 1506 20133112649600 U 27826 20133112649900 U 8004 20133112650200 U 1586 20133112650300 U 838 20133112650500 U 1838 20133112650501 U 7928 20133112650502 U 863 20133112650503 U 459 20133112650600 U 768 20133112650701 U 1609 20133112650801 U 8993 20133112650900 U 1815 20133112651300 U 299 20133112651800 U 5438 20133112652802 U 2934 20133112653201 U 2096 20133112653600 U 1702 20133112653700 U 3871 20133112654003 U 8146 20133112654400 U 9514 20133112655100 U 9220 20133112656200 U 3303 20133112656300 U 4356 20133112657200 U 1858 20133112657201 U 1975 20133112658900 U 932 20133112659500 U 7934 20133112660701 U 3142 20133112663400 U 1641 20133112663500 U 1959 20133112663600 U 27946 20133112663800 U 8490 20133112664000 U 708 20133112664100 U 1805 20133112664700 U 1390 20133112665000 U 1367 20133112665400 U 9779 20133112665600 U 2852 20133112666300 U 793 20133112667400 U 1574 20133112667600 U 1734 20133112668002 U 1562 20133112668100 U 1724 20133112668600 U 1745 20133112668601 U 1711 20133112669400 U 7298 20133112669700 U 6163 20133112670200 U 5239 20133112670902 U 851 20133112671000 U 1746 20133112671200 U 8079 20133112671201 U 978 20133112671500 U 9234 20133112671800 U 10366 20133112672300 U 1795 20133112672500 U 2052 20133112672700 U 1805 20133112672701 U 8117 20133112673901 U 578 20133112674201 U 11453 20133112675200 U 869 20133112676200 U 5254 20133112676700 U 10226 20133112676900 U 2202 20133112677000 U 3980 20133112677100 U 2148 20133112677200 U 3828 20133121003002 R 1482 20133121004600 R 1321 20133121004605 R 1665 20133121004700 R 7890 20133121005116 R 826 20133121005603 R 528 20133121006302 R 1053 20133121007001 R 9930 20133121007003 R 6486 20133121007009 R 1563 20133121007103 R 366 20133121007112 R 8553 20133121007403 R 673 20133121008900 R 682 20133121009200 R 817 20133121009204 R 1161 20133121009502 R 1471 20133121010607 R 1482 20133121011500 R 784 20133121011619 R 1256 20133121011803 R 1437 20133121014103 R 427 20133121014119 R 230 20133121014803 R 1487 20133121015900 R 442 20133121016104 R 1666 20133121016507 R 7931 20133121017101 R 4155 20133121017403 R 4701 20133121018901 R 1482 20133121019500 R 19919 20133121019704 R 1206 20133121019903 R 612 20133121020002 R 8843 20133121020303 R 383 20133121021223 R 1539 20133121021402 R 6003 20133121021406 R 1918 20133121021411 R 1452 20133121022110 R 578 20133121023500 R 1402 20133121024200 R 1540 20133121024204 R 129 20133121024214 R 1493 20133121025100 R 2440 20133121025303 R 990 20133121025311 R 2518 20133121026809 R 9621 20133121028107 R 1230 20133121028200 R 8760 20133121029000E R 13737 20133121029303 R 1424 20133121029400 R 1413 20133121031907 R 1390 20133121032718 R 1608 20133121033604 R 1860 20133121033923 R 5208 20133121034199 R 11139 20133121035700 R 13448 20133121035802 R 8718 20133121036303 R 8089 20133121036800 R 11231 20133121037002 R 1150 20133121037100 R 869 20133121037300 R 545 20133121038812 R 1700 20133121039000 R 9630 20133121040805 R 366 20133121040918 R 2451 20133121041502 R 9779 20133121041505 R 1413 20133121041507 R 863 20133121041509 R 92 20133121041511 R 1493 20133121042300 R 4017 20133121042302 R 1884 20133121042543 R 1563 20133121042565 R 3629 20133121042706 R 792 20133121043006 R 6094 20133121043408 R 1262 20133121043629 R 445 20133121043662 R 1126 20133121043678 R 1376 20133121043682 R 7931 20133121044310 R 1631 20133121044606 R 34497 20133121044704 R 1494 20133121044707 R 3934 20133121044709 R 673 20133121044806 R 451 20133121045300 R 708 20133121045400 R 4007 20133121045904 R 1772 20133121046101 R 978 20133121046119 R 9213 20133121046402 R 1883 20133121046403 R 7816 20133121046706 R 14089 20133121046801 R 9657 20133121046807 R 290 20133121046902 R 21031 20133121047103 R 1402 20133121047107 R 19314 20133121047400 R 955 20133121047612 R 1845 20133121048300 R 11292 20133121048500 R 1196 20133121048801 R 1058 20133121049005 R 1815 20133121049605 R 7818 20133121049607 R 3399 20133121049608 R 2145 20133121049813 R 1952 20133121049814 R 10820 20133121049815 R 16345 20133121049822 R 9063 20133121049826 R 1150 20133121050007 R 698 20133121050806 R 22207 20133121050810 R 34837 20133121050824 R 10976 20133151789900 U 9736 20133151790101 U 749 20133151790801 U 919 20133151791000 U 1161 20133151791004 U 2191 20133151791500 U 89 20133151792400 U 1666 20133151792600 U 843 20133151793000 U 1296 20133151793001 U 1241 20133151793100 U 1437 20133151793800 U 11250 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151798400 U 1975 20133151798500 U 1952 20133151799300 U 715 20133151799302 U 919 20133151799601 U 15478 20133151803100 U 13809 20133151803401 U 13491 20133151805600 U 749 20133151806801 U 1998 20133151806900 U 1694 20133151807200 U 10842 20133151807802 U 3828 20133151808000 U 3029 20133151808400 U 580 20133151810900 U 124 20133151811100 U 126 20133151811200 U 3314 20133151812000 U 10588 20133151813309 U 602 20133151813600 U 1357 20133151813900 U 708 20133151814100 U 17522 20133151814200 R 1964 20133151814400 U 9455 20133151814700 U 17411 20133151814900 U 16610 20133151815000 U 457 20133151815100 U 312 20133151815300 U 1215 20133151815400 U 1193 20133151815409 U 434 20133151815700 U 3985 20133151815705 U 96 20133151816200 U 7638 20133151816300 U 843 20133151816500 U 8079 20133151817000 U 16563 20133151817701 U 90 20133151818300 U 5076 20133151818400 U 9329 20133151820600 U 1654 20133151820700 U 2033 20133151822100 U 11236 20133151822301 U 1201 20133151822303 U 1340 20133151823200 U 1824 20133151823600 U 9470 20133151823601 U 13134 20133151823801 U 663 20133151824000 U 1492 20133151824100 U 1057 20133151824200 U 511 20133151824201 U 715 20133151824600 U 1307 20133151824700 U 2722 20133151824800 U 688 20133151825100 R 1574 20133151825101 U 7893 20133151825200 U 1970 20133151825203 U 1367 20133151825300 U 1517 20133151826100 U 2033 20133151826600 U 656 20133151827300 U 10115 20133151827301 U 1952 20133151827400 U 1574 20133151828600 U 1792 20133151828601 U 835 20133151828900 U 1511 20133151829100 U 4746 20133151829101 U 1539 20133151829300 U 1653 20133151829500 U 1138 20133151829900 U 17301 20133151830000 U 1551 20133151830100 U 7925 20133151830101 U 1413 20133151830300 U 1484 20133151830601 U 1494 20133151830801 U 408 20133151830901 U 1367 20133151830902 U 1907 20133151830908 U 1200 20133151831502 U 1035 20133151831700 U 1586 20133151831704 U 1286 20133151831708 U 1608 20133151832002 U 817 20133151832016 U 400 20133151832019 U 8157 20133151832023 U 7667 20133151832507 U 1562 20133151835000 U 7667 20133151835200 U 9809 20133151835300 U 10496 20133151835800 U 34903 20133151836300 U 1437 20133151837300 U 1453 20133151837303 U 89 20133151837800 E U 3031 20133151838000 U 1816 20133151838100 U 835 20133151838900 U 7928 20133151839100 U 1838 20133151839200 U 809 20133151840300 U 2021 20133151840400 U 13747 20133151841101 U 1080 20133151841400 U 16720 20133151841500 U 1321 20133151841501 U 697 20133151841900 U 944 20133151841901 U 19247 20133151841903 U 1861 20133151841906 U 25532 20133151842000 U 1357 20133151842100 U 3626 20133151842104 U 1230 20133151842501 U 1150 20133151842505 U 7931 20133151842900 U 247 20133151843100 U 1838 20133151843200 U 19035 20133151843400 U 1861 20133151843404 U 1654 20133151843410 U 1324 20133151843415 U 1328 20133151843501 U 1068 20133151843502 U 1952 20133151843505 U 7815 20133151843506 U 6323 20133151843600 U 1014 20133151843800 U 1230 20133151844002 U 1975 20133151844500 U 1345 20133151844501 U 1104 20133151844503 U 944 20133151845202 U 965 20133151846409 U 92 20133151846705 U 493 20133151847001 U 383 20133151847202 U 1688 20133151847503 U 9935 20133151847506 U 9197 20133151847507 U 1126 20133151847515 U 1149 20133151847602 U 8156 20133151847900 U 1333 20133151848000 U 1230 20133151848102 U 17282 20133151848103 U 1712 20133151848115 U 1574 20133151848116 U 1172 20133151848117 U 1150 20133151848118 U 784 20133151848120 U 1447 20133151848126 U 732 20133151848132 U 1926 20133151848135 U 843 20133151848146 U 349 20133151848147 U 477 20133151848156 U 785 20133151848159 U 89 20133151848210 U 1443 20133151848255 U 10764 20133151848256 U 885 20133151848602 U 10178 20133151848701 U 1482 20133151849000 U 11579 20133151849101 U 1321 20133151849900 U 1391 20133151850103 U 929 20133151852202 U 1667 20133151852503 U 897 20133151852600 U 9553 20133151852901 U 1161 20133151853100 U 7968 20133151853200 U 7928 20133151853301 U 2021 20133151853400 U 1597 20133151853602 U 1257 20133151853603 U 1780 20133151853605 U 7901 20133151853607 U 1643 20133151853802 U 1103 20133151853806 U 1416 20133151853810 U 825 20133151853903 U 7931 20133151854201 U 9696 20133151854500 U 13351 20133151855301 U 1803 20133151855407 U 1643 20133151855602 U 6498 20133151855605 U 1035 20133151855608 U 1665 20133151855610 U 10500 20133151855702 U 13792 20133151855907 U 767 20133151855908 U 1609 20133151855913 U 715 20133151856000 U 1965 20133151856002 U 1425 20133151856004 U 485 20133151856604 U 1150 20133151856605 U 1367 20133151856618 U 8529 20133151856620 U 1711 20133151856702 U 1322 20133151856720 U 1241 20133151856900 U 1849 20133151857900 U 7966 20133151858305 U 2960 20133151858701 U 1345 20133151858707 U 732 20133151858801 U 2010 20133151861900 U 740 20133151862202 U 545 20133151862400 U 19007 20133151862500 U 15043 20133151862502 U 10742 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151863100 U 1654 20133151863401 U 1319 20133151863403 U 1917 20133151863500 U 124 20133151863700 U 1816 20133151865701 U 14450 20133151865704 U 11025 20133151865714 U 3192 20133151865715 U 630 20133151866400 U 1299 20133151866405 U 1012 20133151867800 U 1345 20133151867900 U 1171 20133151868200 U 1884 20133151868202 U 1871 20133151868905 U 1139 20133151870800 R 5671 20133151872403 U 89 20133151873500 U 15533 20133151875101 U 24950 20133151875301 U 1172 20133151875303 U 880 20133151875902 U 9817 20133151876103 U 1769 20133151876109 U 1824 20133151876112 U 4765 20133151876113 U 1310 20133151876500 U 1316 20133151876506 U 10765 20133151876507 U 1264 20133151876509 U 1678 20133151876513 U 1276 20133151876601 U 10086 20133151877603 U 1643 20133151877900 U 13910 20133151878100 U 1402 20133151878601 U 7411 20133151879500 U 14988 20133151879501 U 827 20133151879503 U 1057 20133151880205 U 4140 20133151880206 U 14890 20133151880213 U 988 20133151880400 U 22676 20133151880401 U 35907 20133151880407 U 5161 20133151880409 U 1172 20133151880602 U 1723 20133151880707 U 1861 20133151880708 U 14464 20133151882700 U 1758 20133151884700 U 1391 20133151884705 U 1424 20133151885001 U 1402 20133151885200 U 1477 20133151885901 U 8608 20133151886000 U 6420 20133151886800 U 874 20133151886901 U 332 20133151887000 U 9477 20133151887007 U 2234 20133151887017 U 11045 20133151887104 U 9213 20133151887108 U 1677 20133151887109 U 1723 20133151887111 U 7818 20133151887112 U 383 20133151887500 U 8841 20133151888802 R 1643 20133151888803 U 1447 20133151890401 U 9862 20133151890702 U 1357 20133151891100 U 5307 20133151892602 U 1540 20133151892604 U 1814 20133151892700 U 1688 20133151892800 U 1193 20133151893107 U 1906 20133151893300 U 11025 20133151893703 U 1310 20133151894108 U 852 20133151894700 R 1148 20133151895500 U 13658 20133151895900 R 1542 20133151896000 U 1688 20133151896101 U 1804 20133151896400 U 878 20133151897100 U 76 20133151897200 U 102 20133151897201 U 186 20133151897203 U 8120 20133151897600 U 1321 20133151897900 U 271 20133151898000 U 817 20133151898100 U 3726 20133151898200 U 1724 20133151898201 U 1390 20133151898400 U 835 20133151898600 U 13382 20133151898700 U 562 20133151898900 U 9646 20133151899000 R 9487 20133151899100 U 10484 20133151899500 U 1367 20133151902302 U 1663 20133151902800 R 9198 20133151902801 U 9212 20133172013317 U 1402 20133172027500 U 1986 20133172028001 U 1215 20133172028102 U 1149 20133172028900 U 1574 20133172029400 U 8047 20133172029800 U 758 20133172029802 U 1046 20133172030800 U 724 20133172030900 U 10384 20133172031500 U 1471 20133172032200 U 1742 20133172032300 U 1184 20133172032500 U 8691 20133172032800 U 1861 20133172032900 U 1724 20133172033200 U 8873 20133172033400 U 1620 20133172033600 U 1920 20133172033800 U 1378 20133172034100 U 7676 20133172034200 U 1952 20133172035300 U 1299 20133172035400 U 10792 20133172036100 U 1276 20133172036202 U 2455 20133172036800 U 1858 20133172037202 U 7904 20133172037500 U 13907 20133172037600 U 8143 20133172038100 U 2021 20133172038400 U 1987 20133172038500 U 1295 20133172039000 U 8644 20133172039200 U 834 20133172039300 U 1304 20133172040200 U 13565 20133172040900 U 7780 20133172041700 U 9487 20133172042300 U 1437 20133172042302 U 10877 20133172042400 U 13415 20133172042502 U 9288 20133172042900 U 597 20133172043000 U 656 20133172044102 U 716 20133172044204 U 1758 20133172044205 U 989 20133172044700 U 7777 20133172046702 U 9137 20133172047500 U 10422 20133172048100 U 7800 20133172048900 U 898 20133172049000 U 9107 20133172049100 U 1604 20133172050000 U 1551 20133172050003 U 1734 20133172050100 U 15475 20133172050102 U 1161 20133172050400 U 9837 20133172050600 U 1793 20133172050900 U 1068 20133172051000 U 124 20133172051100 U 1780 20133172051101 U 1276 20133172051102 U 1459 20133172051303 U 1172 20133172051800 U 7693 20133172052000 U 680 20133172052002 U 792 20133172052200 U 774 20133172052302 U 732 20133172052406 U 663 20133172052500 U 1012 20133172053104 U 1551 20133172053300 U 223 20133172053303 U 977 20133172053500 U 7780 20133172053600 U 1567 20133172053603 U 1461 20133172054000 U 14019 20133172054400 U 9857 20133172054600 U 1975 20133172054904 U 2244 20133172055000 U 13881 20133172055200 U 9099 20133172055400 U 1597 20133172056000 U 869 20133172056300 U 1058 20133172056400 U 7702 20133172056800 U 14512 20133172057700 U 810 20133172058400 U 878 20133172058500 U 546 20133172059400 U 810 20133172059600 U 909 20133172060800 U 703 20133172061300 U 10190 20133172061600 U 1111 20133172061604 U 1803 20133172061700 U 1804 20133172061800 U 393 20133172062200 U 1057 20133172062202 U 1023 20133172062500 U 208 20133172063200 U 1780 20133172063500 U 1941 20133172063504 U 1871 20133172063601 U 715 20133172063602 U 863 20133172063604 U 1402 20133172063702 U 1906 20133172064000 U 816 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133172064001 U 1177 20133172064002 U 792 20133172064004 U 919 20133172064500 U 1482 20133172064600 U 1012 20133172064602 U 1116 20133172064604 U 766 20133172065303 U 19043 20133172065400 U 7100 20133172065700 U 1746 20133172066200 U 22661 20133172066500 U 801 20133172066502 U 1241 20133172066503 U 9405 20133172066802 U 17068 20133172069300 U 17024 20133172069303 U 1827 20133172071000 U 1379 20133172071200 U 128 20133172071300 U 1608 20133172071402 U 1516 20133172072100 U 1918 20133172072300 U 1688 20133172072302 U 1884 20133172072500 U 1471 20133172073400 U 14080 20133172074400 U 3196 20133172075000 U 323 20133172075200 U 9440 20133172075202 U 10327 20133172075300 U 8995 20133172075502 U 1652 20133172075600 U 698 20133172076100 U 1391 20133172076700 U 10260 20133172076800 U 44543 20133172076900 U 1712 20133172077300 U 1207 20133172077500 U 20868 20133172077800 U 836 20133172078000 U 8167 20133172079301 U 1092 20133172080400 U 1597 20133172081000 U 1184 20133172081002 U 1230 20133172081703 U 978 20133172082000 U 1700 20133172082500 U 1102 20133172083000 U 2974 20133172083300 U 8420 20133172083606 U 11605 20133172083900 U 13752 20133172084200 U 8004 20133172085000 U 125 20133172085100 U 1367 20133172085102 U 1758 20133172085103 U 1597 20133172085200 U 4694 20133172085500 U 367 20133172085501 E U 614 20133172085600 U 401 20133172085700 U 486 20133172086300 U 2667 20133172086400 U 11094 20133172086500 U 1287 20133172086900 U 8958 20133172087504 U 1081 20133172088300 U 49 20133172088400 U 14574 20133172088401 U 1291 20133172088402 U 16754 20133172088403 U 52 20133172089300 U 435 20133172090000 U 180 20133172090300 U 16134 20133172090400 U 1070 20133172090500 U 3185 20133172090600 U 1391 20133172090602 U 1276 20133172090700 U 1873 20133172090800 U 1769 20133172091200 U 1184 20133172091400 U 1058 20133172091800 U 1253 20133172092001 U 1528 20133172092700 U 129 20133172093500 U 1104 20133172093800 U 1459 20133172096300 U 7868 20133172096800 U 6192 20133172096902 U 8009 20133172097500 U 673 20133172097600 U 2021 20133172097703 U 177 20133172098100 U 1379 20133172098102 U 1619 20133172098902 U 782 20133172099300 U 580 20133172099700 U 332 20133172099800 U 1162 20133172100000 U 3587 20133172100100 U 1895 20133172100400 U 9288 20133172101200 U 1620 20133172101500 U 1286 20133172103000 U 23127 20133172103300 U 8941 20133172103900 U 2537 20133172104300 U 1116 20133172104400 U 2248 20133172105100 U 1723 20133172105600 U 6019 20133172105604 U 89 20133172106000 U 1248 20133172106003 U 89 20133172106502 U 1356 20133172106802 U 1700 20133172107300 U 1402 20133172107400 U 5438 20133172108100 U 1413 20133172108805 U 1597 20133172109500 U 1719 20133172109600 U 2456 20133172109800 U 3617 20133172110300 U 2923 20133172110600 U 886 20133172111500 U 931 20133172111800 U 7788 20133172112400 U 1956 20133172112500 U 1116 20133172112502 U 6341 20133172112503 U 1826 20133172112504 U 1333 20133172112600 U 6367 20133172112800 U 827 20133172112802 U 843 20133172112900 U 12097 20133172113200 U 1241 20133172113400 U 1035 20133172113505 U 8157 20133172114001 U 708 20133172114200 U 4561 20133172114500 U 6100 20133172114600 U 10912 20133172114605 U 4781 20133172114700 U 1425 20133172115100 U 9301 20133172115400 U 7926 20133172115404 U 1643 20133172115500 U 1000 20133172115600 U 1265 20133172115800 U 1941 20133172115900 U 919 20133172116300 E U 2015 20133172116800 U 1975 20133172117900 U 1195 20133172118200 U 8419 20133172118502 U 1035 20133172118602 U 1035 20133172118700 U 860 20133172118702 U 588 20133172118800 U 9279 20133172118900 U 6126 20133172119200 U 1746 20133172119300 U 1092 20133172120300 U 1138 20133172120500 U 5438 20133172120700 U 8052 20133172120900 U 8766 20133172121200 U 1812 20133172121400 U 1265 20133172121600 U 1815 20133172121602 U 1287 20133172121800 U 5956 20133172121900 U 9256 20133172122100 U 1138 20133172122200 U 8329 20133172122400 U 1758 20133172122600 U 26874 20133172122700 U 3114 20133172123000 U 10067 20133172123004 U 1776 20133172123300 U 6996 20133172123600 U 1673 20133172124300 U 3528 20133172124600 U 2357 20133172124602 U 2033 20133172124700 U 6998 20133172125100 U 1462 20133172125704 U 1822 20133172125900 U 2452 20133172126000 U 10081 20133172126200 U 4551 20133172126600 U 3425 20133172126700 U 8238 20133172126706 U 8422 20133172127000 U 8045 20133172127200 U 1161 20133172127400 U 1666 20133172127600 U 1758 20133172127800 U 1746 20133172128200 U 290 20133172128300 U 1046 20133172128400 U 1746 20133172128500 U 1780 20133172129500 U 3010 20133172129700 U 4501 20133172129802 R 8120 20133172129807 U 1585 20133172130500 U 932 20133172130900 U 597 20133172130902 U 630 20133172131000 U 15367 20133172131100 U 9845 20133172131200 U 10700 20133172132400 U 1918 20133172132600 U 218 20133172132800 U 502 20133172133401 U 919 20133172134000 U 1817 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133172134200 U 461 20133172134302 U 1253 20133172134304 U 502 20133172134700 U 1143 20133172134702 U 10706 20133172134802 U 1081 20133172135100 U 2890 20133172135304 U 1184 20133172135306 U 944 20133172135307 U 89 20133172135308 U 1528 20133172135400 U 834 20133172135402 U 570 20133172135600 U 9628 20133172135601 U 1658 20133172136200 U 1507 20133172137100 U 5761 20133172137300 U 162 20133172137400 R 1413 20133172137800 U 852 20133172138100 U 1918 20133182240101 U 3298 20133182240900 U 1000 20133182242300 U 2001 20133182242301 U 1164 20133182242700 U 3827 20133182242900 U 1402 20133182243901 U 7890 20133182244200 U 443 20133182244400 U 801 20133182244404 U 493 20133182245100 U 793 20133182245200 U 1173 20133182245400 U 1551 20133182245401 U 1138 20133182245800 U 1732 20133182247700 U 1934 20133182247800 U 1932 20133182247803 U 538 20133182248500 U 1563 20133182248501 U 825 20133182248800 U 8772 20133182248801 U 8384 20133182249201 U 1184 20133182249700 U 7668 20133182251301 U 8575 20133182253500 U 2862 20133182254300 U 1000 20133182254301 U 1298 20133182254302 U 426 20133182254800 U 9816 20133182254801 U 1791 20133182255300 U 9265 20133182255400 R 20774 20133182256000 U 8645 20133182256300 U 247 20133182256400 U 919 20133182256602 U 1298 20133182257000 U 1333 20133182257701 U 1931 20133182257901 U 3034 20133182258000 U 809 20133182258100 U 13407 20133182258201 U 4235 20133182258300 U 2709 20133182258400 U 1253 20133182258402 U 1276 20133182258602 U 1643 20133182259000 U 1975 20133182259100 U 1915 20133182259200 U 1941 20133182259201 U 1940 20133182259202 U 124 20133182259700 U 22314 20133182259800 U 9804 20133182259900 U 396 20133182260000 U 1288 20133182260100 U 3089 20133182260200 U 1677 20133182260300 U 1620 20133182260500 U 1924 20133182261100 U 9175 20133182261101 U 8381 20133182261400 U 35470 20133182261600 U 6145 20133182262000 U 2096 20133182262800 U 1287 20133182262801 U 860 20133182262802 U 1069 20133182263400 U 10463 20133182263700 U 6339 20133182263802 U 10752 20133182264401 U 2348 20133182264402 U 3453 20133182264600 U 25 20133182264900 R 5018 20133182265100 U 1391 20133182265701 U 1448 20133182266900 U 1838 20133182267500 U 1666 20133182267501 U 1964 20133182267600 U 1941 20133182267601 U 1653 20133182267900 U 6094 20133182267904 U 8914 20133182268300 U 954 20133182268500 U 1035 20133182270500 U 10906 20133182271800 U 597 20133182271809 U 553 20133182272500 U 33346 20133182272900 U 1205 20133182273000 U 1700 20133182273400 U 5754 20133182273500 U 1630 20133182274601 U 1422 20133182275400 U 2021 20133182275401 U 1653 20133182276001 U 1545 20133182276800 U 14462 20133182279500 U 8266 20133182280400 U 10148 20133182280901 U 7630 20133182281500 U 4521 20133182281501 U 1814 20133182281900 U 14678 20133182282000 U 775 20133182282201 U 1998 20133182283100 U 443 20133182283200 U 1471 20133182283300 U 348 20133182283400 U 15456 20133182284700 U 1930 20133182285500 U 8974 20133182286400 R 1459 20133182286500 U 869 20133182286800 U 588 20133182287000 U 1393 20133182287100 U 929 20133182287200 U 1746 20133182287201 U 792 20133182287400 U 1724 20133182288100 U 843 20133182288101 U 2254 20133182288200 U 15572 20133182288500 U 2462 20133182289200 U 8570 20133182289300 U 1528 20133182289301 U 774 20133182289600 U 1583 20133182289601 U 1699 20133182290400 U 1150 20133182291700 U 1594 20133182292000 U 16765 20133182293000 U 1849 20133182293100 U 1673 20133182293200 U 1150 20133182293201 U 13095 20133182293300 U 10950 20133182293500 U 3140 20133182294600 U 1629 20133182295300 U 1276 20133182296202 U 9404 20133182296600 U 1732 20133182296701 U 1057 20133182296702 U 8576 20133182297000 U 7604 20133182297100 U 886 20133182297700 U 1746 20133182297800 U 418 20133182297900 U 299 20133182297903 U 4406 20133182298500 U 978 20133182299000 U 775 20133182299300 U 1633 20133182299500 U 1143 20133182299501 U 1126 20133182299900 U 766 20133182300300 U 1551 20133182300500 U 1448 20133182300501 U 7664 20133182300800 U 21218 20133182301400 U 2316 20133182301700 U 1321 20133182301701 U 775 20133182302100 U 1976 20133182302600 U 7987 20133182302700 U 20698 20133182302800 U 2815 20133182303300 U 1551 20133182303301 U 1367 20133182304101 U 3113 20133182304400 U 1895 20133182305500 U 2021 20133182305501 U 1195 20133182306100 U 11247 20133182307100 U 588 20133182307101 U 784 20133182307900 U 1802 20133182307901 U 9062 20133182308300 U 1321 20133182308301 U 1103 20133182309400 U 1482 20133182309800 U 264 20133182310600 U 8462 20133182310900 U 5537 20133182311100 U 1975 20133182311101 U 1861 20133182311500 U 9054 20133182312201 U 1654 20133182312500 U 1643 20133182312601 U 1769 20133182312800 U 1471 20133182313300 U 1620 20133182313400 U 1654 20133182313600 U 7704 20133182314000 U 647 20133182314200 U 1219 20133182317600 U 8861 20133182317601 U 1391 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133182319300 U 655 20133182319400 U 1516 20133182321400 U 1436 20133182321500 R 6020 20133182321700 U 3998 20133182322300 U 1729 20133182322301 U 1269 20133182322302 U 5778 20133182322900 U 23954 20133182323001 U 989 20133182323101 U 851 20133182323104 U 1230 20133182323200 U 10382 20133182323300 U 1176 20133182323301 U 1178 20133182323400 U 995 20133182323501 U 1104 20133182324500 U 256 20133182327700 U 8683 20133182327900 U 1998 20133182328000 U 737 20133182328001 U 1150 20133182328100 U 962 20133182328200 U 2021 20133182328201 U 8951 20133182329800 U 14166 20133182330200 U 1918 20133182331102 U 1482 20133182331500 U 19894 20133182331501 U 10610 20133182332900 U 9288 20133182333400 U 13658 20133182333500 U 16739 20133182333800 U 1219 20133182333900 U 13503 20133182333901 U 569 20133182334300 U 89 20133182334400 U 1970 20133182334500 U 10195 20133182334900 U 22011 20133182335000 U 817 20133182335153 U 23550 20133182335156 U 13331 20133182335161 U 8345 20133182335181 U 13866 20133182335186 U 15943 20133182335204 U 3188 20133182335232 U 11221 20133182335235 U 589 20133182335244 U 1215 20133182335250 U 15985 20133182335256 U 6332 20133182335257 U 62893 20133182335272 U 123219 20133182335275 U 22310 20133182335280 U 34309 20133182335295 U 9339 20133182335301 U 8233 20133182335307 U 41739 20133182335327 R 14588 20133182335330 U 46500 20133182335333 U 708 20133182335363 U 29344 20133182335364 U 15064 20133182335399 U 9015 20133182335400 U 478 20133182335408 U 14414 20133182335419 U 9170 20133182335435 U 20485 20133182335530 U 17183 20133182336901 U 29569 20133182337400 U 29934 20133182337600 U 966 20133182337800 U 397 20133182338100 U 488 20133182338200 U 6375 20133182338400 U 835 20133182338403 U 307 20133182338900 U 860 20133182339000 U 5365 20133182339100 U 4783 20133182339101 U 1608 20133182339400 U 1551 20133182339900 U 1964 20133182340000 U 1127 20133182340003 U 578 20133182340200 U 8004 20133182340201 U 1012 20133182340700 U 9435 20133182340701 U 11203 20133182341100 U 116 20133182341400 U 16272 20133182343400 U 17308 20133182343700 U 25331 20133182344100 U 10567 20133182345200 U 1379 20133182345300 U 16145 20133182345301 U 8320 20133182347402 U 440 20133182347500 U 124 20133182347501 U 742 20133182347600 U 461 20133182347700 U 4283 20133182349200 U 31860 20133191228011 R 787 20133191815102 U 178 20133191815600 R 4699 20133191816402 R 8449 20133191817104 U 943 20133191820004 R 485 20133191827703 R 10267 20133191828004 U 212 20133191828009 U 1757 20133191828302 U 10620 20133191828311 U 528 20133191828322 U 1096 20133191828333 U 1334 20133191828400 R 528 20133191828401 R 1207 20133191828501 R 1207 20133191828700 R 478 20133191828900 R 1241 20133191829108 U 1935 20133191830600 R 14381 20133191833500 R 5834 20133191834902 R 1219 20133191835000 R 860 20133191835004 U 1286 20133191836102 R 885 20133191836300 R 10707 20133191836301 R 1505 20133191836803 R 282 20133191836810 R 36401 20133191836814 U 1963 20133191836822 R 647 20133191836826 U 13804 20133191836829 U 1057 20133191836832 U 618 20133191836835 U 17555 20133191836842 U 15998 20133191836851 U 9614 20133191836855 U 8269 20133191836858 U 10084 20133191836861 U 89 20133191836863 U 89 20133191836867 U 89 20133191836950 U 1322 20133191837203 U 1000 20133191837301 U 90 20133191839702 R 1884 20133191839905 U 2469 20133191843300 R 7480 20133191843304 R 860 20133191843601 R 843 20133191843605 U 1011 20133191843700 R 19348 20133191844200 R 11258 20133191844202 U 977 20133191845213 R 1976 20133191845218 R 1930 20133191845247 R 966 20133191845272 R 1402 20133191845277 R 21511 20133191845286 R 106 20133191845294 R 6556 20133191845299 R 293 20133191845319 U 1769 20133191845333 U 1631 20133191845339 U 681 20133191845341 U 1963 20133191845370 U 9189 20133191845387 U 1870 20133191848102 R 153 20133191848400 R 5116 20133191848402 R 5350 20133191848600 R 1987 20133191849300 R 2247 20133191850000 R 1653 20133191850002 R 647 20133191850006 U 4611 20133191851300 R 3339 20133191852600 R 14925 20133191852800 R 4769 20133191854003 R 520 20133191854400 R 5397 20133191854600 R 12135 20133191854709 R 9001 20133191854909 U 10434 20133191855102 R 5766 20133191856503 R 1357 20133191857202 U 909 20133191857205 R 434 20133191857401 R 1482 20133191857901 R 8418 20133191858800 R 420 20133191858900 R 1629 20133191858903 R 1108 20133191859900 R 1883 20133191861001 R 3311 20133191861400 R 4871 20133191862300 R 1941 20133191862400 R 1249 20133191862800 R 1597 20133191862802 R 1116 20133191863401 R 189 20133191865300 R 1666 20133191865802 R 17564 20133191865803 R 1766 20133191869204 U 7855 20133191870500 R 18776 20133191870502 R 2660 20133191870600 R 35292 20133191870802 R 834 20133191871002 R 792 20133191873200 R 10447 20133191873300 R 13666 20133191874802 U 1252 20133191875600 R 184 20133191876100 R 10799 20133191876603 U 724 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20133412169501 U 1541 * 20133412169700 U 1387 * 20133412169900 U 12890 * 20133412170500 U 11945 * 20133412171500 U 8003 * 20133412171700 U 3020 * 20133412171701 U 4144 * 20133412173200 U 5677 * 20133412173900 U 17320 * 20133412174100 U 6697 * 20133412174400 U 14210 * 20133412177000 U 5997 * 20133412177900 U 1401 * 20133412178400 U 3133 * 20133412178600 U 1705 * 20133412178604 U 1501 * 20133412178900 U 1528 * 20133412179100 U 14336 * 20133412179400 U 1918 * 20133412184400 U 15147 * 20133412184800 U 8084 * 20133412184802 U 7596 * 20133412188300 U 1643 * 20133412189402 U 5240 * 20133412190200 U 17151 * 20133412190400 U 10521 * 20133412190500 U 7935 * 20133412192700 U 2290 * 20133412194900 U 1367 * 20133412195100 U 111 * 20133412195102 U 1182 * 20133412195500 U 11311 * 20133412195600 U 19654 * 20133412196100 U 1173 * 20133412196600 U 1357 * 20133412196603 U 1620 * 20133412196905 U 1517 * 20133412197302 U 8721 * 20133412197702 U 553 * 20133412197800 U 966 * 20133412198600 U 1081 * 20133412198602 U 1024 * 20133412198603 U 784 * 20133412198605 R 909 * 20133412200100 U 1861 * 20133412200800 U 343 * 20133412200900 U 8797 * 20133412201001 U 1265 * 20133412201200 R 10620 * 20133412201203 U 8410 * 20133412201400 U 869 * 20133412201402 U 978 * 20133412201405 U 562 * 20133412201726 U 16754 * 20133412202400 U 1298 * 20133412203906 U 1057 * 20133412204503 U 1773 * 20133412205000 U 5529 * 20133412205100 U 4938 * 20133412205300 U 10648 * 20133412205400 U 125 * 20133412205403 U 89 * 20133412206207 U 1470 * 20133412206503 U 13570 * 20133412206800 U 11215 * 20133412206803 U 5756 * 20133412206805 U 17538 * 20133412207203 U 1528 * 20133412207208 U 1310 * 20133412207300 U 7626 * 20133412207302 U 7818 * 20133412207700 U 1780 * 20133412208306 U 1539 * 20133412208700 U 10195 * 20133412208803 U 2140 * 20133412208808 U 808 * 20133412209500 U 10120 * 20133412211200 U 843 * 20133412211203 U 792 * 20133412212300 U 1597 * 20133412212700 U 10391 * 20133412213200 U 8225 * 20133412213203 U 332 * 20133412213700 U 9878 * 20133412214800 U 35286 * 20133412215200 U 10837 * 20133412217200 U 19831 * 20133412217400 U 1606 * 20133412217600 U 5272 * 20133412217602 U 1811 * 20133412217704 U 11129 * 20133412217900 U 8570 * 20133412218000 U 14150 * 20133412219200 U 25780 * 20133412219401 U 1109 * 20133412219403 U 829 * 20133412221200 U 3895 * 20133412221400 U 4176 * 20133412221504 U 11232 * 20133412221600 U 7883 * 20133412221901 U 7777 * 20133412221903 U 1396 * 20133412222600 U 1367 * 20133412222905 U 1413 * 20133412223100 U 16400 * 20133412225000 R 14438 * 20133412225300 U 1234 * 20133412225302 U 1457 * 20133412225400 U 1942 * 20133412225800 U 2021 * 20133412226300 U 8033 * 20133412227000 U 1960 * 20133412227403 U 851 * 20133412227800 U 1276 * 20133412227902 U 1493 * 20133412227905 U 943 * 20133412228000 U 1734 * 20133412229401 U 8132 * 20133412229600 U 242 * 20133412231006 U 1745 * 20133412231106 U 851 * 20133412231300 U 1815 * 20133412231500 U 835 * 20133412231700 U 26705 * 20133412232000 U 127 * 20133412232300 U 204 * 20133412232301 U 1711 * 20133412232500 U 638 * 20133412232600 U 1436 * 20133412232800 U 1276 * 20133412233200 U 11436 * 20133412233304 U 1402 * 20133412233500 U 852 * 20133412233502 U 909 * 20133412234500 U 800 * 20133412234502 U 294 * 20133412234600 U 16063 * 20133412235200 U 9218 * 20133412236700 U 15596 * 20133412236800 U 9275 * 20133412237000 U 1975 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412237002 U 9026 * 20133412237100 U 1912 * 20133412237500 U 1827 * 20133412237502 U 1554 * 20133412238503 U 1540 * 20133412239007 U 1012 * 20133412239008 U 931 * 20133412239200 U 716 * 20133412240400 U 24737 * 20133412240402 U 16060 * 20133412240500 U 45339 * 20133412240502 U 3860 * 20133412241100 U 2790 * 20133412241103 U 16462 * 20133412242200 U 8268 * 20133412242500 U 2148 * 20133412242600 U 1173 * 20133412243400 U 1253 * 20133412243600 U 1961 * 20133412243602 U 7969 * 20133412244101 U 1574 * 20133412244103 U 1906 * 20133412244700 U 1253 * 20133412245400 U 1276 * 20133412245605 U 2021 * 20133412246400 U 2021 * 20133412247100 U 1602 * 20133412247102 U 265 * 20133412247400 U 1620 * 20133412247402 U 1413 * 20133412247500 U 1950 * 20133412247800 U 1196 * 20133412248302 U 2139 * 20133412248306 U 1516 * 20133412248700 U 17479 * 20133412249300 U 1345 * 20133412249802 U 10799 * 20133412249806 U 17597 * 20133412250207 U 1081 * 20133412250300 U 1064 * 20133412250900 U 1112 * 20133412251200 U 1253 * 20133412251201 U 784 * 20133412251203 U 91 * 20133412251300 U 1254 * 20133412251302 U 1437 * 20133412251304 U 978 * 20133412251306 U 1184 * 20133412251400 U 10897 * 20133412251500 U 10147 * 20133412252100 U 843 * 20133412252300 U 919 * 20133412252400 U 1540 * 20133412252500 U 1437 * 20133412252502 U 1838 * 20133412252503 U 1868 * 20133412252900 U 1804 * 20133412253000 U 8155 * 20133412253600 U 1724 * 20133412253700 U 1413 * 20133412253702 U 1574 * 20133412254700 U 1553 * 20133412254900 U 1906 * 20133412255201 U 3597 * 20133412255300 U 655 * 20133412255400 U 3250 * 20133412255500 U 1952 * 20133412255800 U 1253 * 20133412256000 U 1736 * 20133412256002 U 1659 * 20133412256100 U 1777 * 20133412256400 U 10343 * 20133412256402 U 1895 * 20133412257200 U 6454 * 20133412257300 U 1712 * 20133412257400 U 597 * 20133412257701 U 11215 * 20133412258300 U 1207 * 20133412258404 U 1459 * 20133412259300 U 16603 * 20133412260000 U 28615 * 20133412260100 U 9558 * 20133412261300 U 1057 * 20133412261402 U 2010 * 20133412261404 U 1722 * 20133412261502 U 2035 * 20133412261503 U 7885 * 20133412261700 U 1219 * 20133412261704 U 834 * 20133412261903 U 4090 * 20133412262000 U 1518 * 20133412262200 U 1792 * 20133412264700 U 1700 * 20133412264800 U 2402 * 20133412265000 U 17620 * 20133412266000 U 7728 * 20133412266300 U 2034 * 20133412267900 U 4943 * 20133412268102 U 17849 * 20133412268600 U 5438 * 20133412268900 U 1952 * 20133412268904 U 723 * 20133412269500 U 10986 * 20133412270400 U 8953 * 20133412272100 U 7090 * 20133412273200 U 1780 * 20133412273505 U 3247 * 20133412274900 U 750 * 20133412275000 U 11122 * 20133412276700 U 1883 * 20133412277204 U 1573 * 20133412277800 U 1872 * 20133412279405 U 10718 * 20133412279700 U 4002 * 20133412280200 U 1861 * 20133412280304 U 16944 * 20133412280505 U 9593 * 20133412281101 R 3725 * 20133412283000 R 1826 * 20133412283100 U 1724 * 20133412283700 U 2787 * 20133412284100 U 818 * 20133412285500 U 724 * 20133412285504 U 1138 * 20133412285800 U 1654 * 20133412285900 U 1135 * 20133412286300 U 1664 * 20133421324304 R 1940 * 20133421324604 R 3132 * 20133421324900 R 1173 * 20133421325100 R 1437 * 20133421325400 R 9139 * 20133421325401 R 8025 * 20133421325405 R 1562 * 20133421325500 R 200 * 20133421325501 R 1665 * 20133421325606 R 18217 * 20133421326200 R 17543 * 20133421326501 R 7931 * 20133421327701 R 1358 * 20133421327802 R 1241 * 20133421328000 R 4707 * 20133421328300 R 1540 * 20133421328400 R 1562 * 20133421328600 R 537 * 20133421328700 R 1402 * 20133421328702 R 10439 * 20133421328705 R 283 * 20133421328800 R 656 * 20133421329001 R 1264 * 20133421329901 R 1792 * 20133421330200 R 605 * 20133421330400 R 1391 * 20133421330501 R 1103 * 20133421330503 R 1115 * 20133421331000 R 1367 * 20133421331001 R 443 * 20133421331600 R 2840 * 20133421332000 R 732 * 20133421332002 R 22043 * 20133421332202 R 766 * 20133421333300 R 8683 * 20133421333401 R 9610 * 20133421333600 R 1138 * 20133421333800 R 1035 * 20133421334200 R 7702 * 20133421335203 R 1152 * 20133421335700 R 8458 * 20133421336604 R 9257 * 20133421337000 R 16217 * 20133421337301 R 1517 * 20133421338100 R 723 * 20133421338300 R 9440 * 20133421338302 R 7869 * 20133421338400 R 1621 * 20133421338500 R 1448 * 20133421338700 R 111 * 20133421338900 R 132 * 20133421339000 R 1012 * 20133421341700 R 546 * 20133421341800 R 14926 * 20133421341901 R 7266 * 20133421342101 R 8963 * 20133421342800 R 19157 * 20133421343205 R 1276 * 20133421343206 R 1035 * 20133421343500 R 1528 * 20133421343900 R 1024 * 20133421344302 R 4465 * 20133421344306 R 8204 * 20133421344700 R 1286 * 20133421345201 R 8804 * 20133421345203 R 871 * 20133421345224 R 6058 * 20133421345228 R 1711 * 20133421345302 R 8625 * 20133421345306 R 954 * 20133421345325 R 1081 * 20133421345501 R 9518 * 20133421345600 R 1608 * 20133421345800 R 1849 * 20133421346400 R 1138 * 20133421346600 R 966 * 20133421347501 R 443 * 20133421348200 R 1116 * 20133421348301 R 1241 * 20133421348601 R 1390 * 20133421348700 R 1505 * 20133421348800 R 834 * 20133421349900 R 1713 * 20133421351400 R 1206 * 20133421351402 R 724 * 20133421351700 R 1000 * 20133421352400 R 1333 * 20133421353000 R 1420 * 20133421353002 R 493 * 20133421353102 R 1712 * 20133421353103 R 1631 * 20133421353500 R 7591 * 20133421353600 R 1448 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133421353800 R 1608 * 20133421354700 R 782 * 20133421355000 R 124 * 20133421355200 R 8054 * 20133421356100 R 562 * 20133421356200 R 732 * 20133421357200 R 1552 * 20133421357202 R 856 * 20133421357206 R 297 * 20133421357800 R 124 * 20133421357900 R 1563 * 20133421358001 R 1419 * 20133421358100 R 827 * 20133421358200 R 8909 * 20133421358304 R 451 * 20133421359100 R 800 * 20133421359301 R 545 * 20133421359700 U 10654 * 20133421359701 R 3791 * 20133421359900 R 395 * 20133421360101 R 21414 * 20133421360800 R 1482 * 20133421360900 R 1815 * 20133421361200 R 1677 * 20133421361300 R 1895 * 20133421361700 R 2494 * 20133421362400 R 1196 * 20133421362600 R 15287 * 20133421362800 R 13937 * 20133421362801 R 10745 * 20133421362802 R 919 * 20133421362900 R 1780 * 20133421362901 R 7934 * 20133421363000 R 1632 * 20133421363402 R 1494 * 20133421363500 R 2625 * 20133421363700 R 1126 * 20133421363902 R 1700 * 20133421363903 R 8724 * 20133421364400 R 801 * 20133421364500 R 631 * 20133421364600 R 503 * 20133421364606 R 315 * 20133421364705 R 323 * 20133421365200 R 1303 * 20133421365300 R 1321 * 20133421365301 R 4853 * 20133421365400 R 521 * 20133421365803 R 5240 * 20133421366700 R 2604 * 20133421367500 R 17541 * 20133421367600 R 1633 * 20133421367800 R 1437 * 20133421367802 R 1449 * 20133421367900 R 9450 * 20133421368200 R 16629 * 20133421368201 R 1838 * 20133421368202 R 19648 * 20133421368300 R 7934 * 20133421368800 R 3996 * 20133421369100 R 468 * 20133421369302 R 1381 * 20133421369310 R 89 * 20133421369800 R 1574 * 20133421370003 R 349 * 20133421370007 R 1975 * 20133421370013 R 511 * 20133421370100 R 1138 * 20133421370500 R 546 * 20133421370701 R 732 * 20133421370703 R 732 * 20133421371000 R 2918 * 20133421371201 R 1081 * 20133421371500 R 1196 * 20133421371900 R 906 * 20133421372500 R 1972 * 20133421372600 R 8662 * 20133421372804 R 1035 * 20133421372900 R 1024 * 20133421373000 R 966 * 20133421373200 R 7591 * 20133421373704 R 892 * 20133421373800 R 690 * 20133421373900 R 5388 * 20133421374301 R 2346 * 20133421374500 R 1734 * 20133421374501 R 989 * 20133421374700 R 2551 * 20133421374902 R 682 * 20133421375502 R 656 * 20133421375700 R 1240 * 20133421376005 R 3804 * 20133421376106 R 1070 * 20133421376107 R 468 * 20133421376111 R 340 * 20133421376116 R 613 * 20133421376121 R 732 * 20133421376127 R 434 * 20133421376135 R 349 * 20133421376139 R 349 * 20133421376141 R 1195 * 20133421376802 R 1746 * 20133421376808 R 1081 * 20133421376900 R 655 * 20133421377002 R 990 * 20133421377005 R 1403 * 20133421377901 R 443 * 20133421378600 R 3161 * 20133421378700 R 1070 * 20133421378701 R 15392 * 20133421379000 R 909 * 20133421379002 R 808 * 20133421379202 R 1754 * 20133421379401 R 7627 * 20133421380200 R 19023 * 20133421380405 R 1619 * 20133421381100 R 909 * 20133421381800 R 5543 * 20133421381802 R 1264 * 20133421381900 R 1241 * 20133421382000 R 90 * 20133421382403 R 817 * 20133421382900 R 741 * 20133421383000 R 721 * 20133421383600 R 1849 * 20133421384001 R 863 * 20133421384301 R 843 * 20133421385302 R 94 * 20133421385400 R 6238 * 20133421385500 R 809 * 20133421385502 R 863 * 20133421385900 R 520 * 20133421386200 R 89 * 20133421386300 R 138 * 20133421386400 R 1551 * 20133421386700 R 3831 * 20133421387100 R 15449 * 20133421389300 R 613 * 20133421389500 R 817 * 20133421390300 R 8653 * 20133421391700 R 30582 * 20133421391900 R 1322 * 20133421392105 R 1814 * 20133421392200 R 578 * 20133421392201 R 1265 * 20133421392300 R 9966 * 20133421392301 R 89 * 20133421392501 R 1081 * 20133421392503 R 989 * 20133421393100 R 1321 * 20133421393101 R 519 * 20133421393801 R 3402 * 20133421394801 R 990 * 20133421395000 R 1024 * 20133421395100 R 7614 * 20133421395101 R 1837 * 20133421395800 R 1311 * 20133421395801 R 1804 * 20133421395900 R 15127 * 20133421396800 R 1600 * 20133421397400 R 14648 * 20133421397500 R 1402 * 20133421398600 R 127 * 20133421398800 R 136 * 20133421399601 R 511 * 20133421399605 R 919 * 20133421399700 R 35481 * 20133421400200 R 461 * 20133421400400 R 707 * 20133421400404 R 204 * 20133421400600 R 1724 * 20133421400604 R 1677 * 20133421401100 R 1367 * 20133421401102 R 7890 * 20133421402803 R 1551 * 20133421403100 R 2033 * 20133421403506 R 90 * 20133421403900 R 10077 * 20133423465213 R 6451 * 20133431848706 R 3330 * 20133431850006 R 1287 * 20133431850107 R 349 * 20133431856208 R 451 * 20133431857600 R 349 * 20133431860706 R 5700 * 20133431864506 R 863 * 20133431874306 R 124 * 20133431877506 R 742 * 20133431878006 R 462 * 20133431878407 R 834 * 20133431879105 R 1219 * 20133431882003 R 238 * 20133431883106 R 503 * 20133431883560 R 297 * 20133431885610 R 955 * 20133431887406 R 503 * 20133431887606 R 1287 * 20133431889706 R 6257 * 20133431891406 R 1838 * 20133431891606 R 8828 * 20133431892108 R 1695 * 20133431893206 R 1670 * 20133431898506 R 9389 * 20133431899006 R 18598 * 20133431900606 R 742 * 20133431900906 R 16937 * 20133431903806 R 2003 * 20133431910306 R 1562 * 20133431910706 R 9425 * 20133431911706 R 545 * 20133431913606 R 966 * 20133431913912 R 1344 * 20133441913400 R 758 * 20133441921800 R 223 * 20133441924800 R 14928 * 20133441928300 R 1423 * 20133441928700 R 14449 * 20133441929900 R 21168 * 20133441930000 R 8222 * 20133441930800 R 1123 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133441934203 R 1390 * 20133441934502 R 1884 * 20133441935001 R 89 * 20133441935900 R 14623 * 20133441937402 R 707 * 20133441938100 R 1455 * 20133441938400 R 20234 * 20133441939000 R 698 * 20133441939100 R 6735 * 20133441939101 R 655 * 20133441940200 R 13724 * 20133441942300 R 1196 * 20133441942400 R 1941 * 20133441942500 R 920 * 20133441942501 R 438 * 20133441944500 R 10167 * 20133441945000 R 1092 * 20133441945702 R 1332 * 20133441947200 R 1104 * 20133441947400 R 1906 * 20133441948100 R 977 * 20133441948500 R 1379 * 20133441951000 R 257 * 20133441951202 R 570 * 20133441952100 R 6323 * 20133441953100 R 1688 * 20133441954502 R 1572 * 20133441955102 R 2928 * 20133441955201 R 4519 * 20133441955203 R 89 * 20133441955601 R 111 * 20133441956000 R 1737 * 20133441957000 R 8570 * 20133441961200 R 9753 * 20133441962000 R 8336 * 20133441962001 R 808 * 20133441962300 R 1574 * 20133441963400 R 16500 * 20133441966801 R 417 * 20133441968700 R 1425 * 20133441968800 R 2682 * 20133441969700 R 1150 * 20133441969701 R 1149 * 20133441970500 R 2462 * 20133441970800 R 1598 * 20133441973400 R 860 * 20133441973500 R 1345 * 20133441973802 R 817 * 20133441974401 R 1011 * 20133441979600 R 520 * 20133441984201 R 1218 * 20133452355902 R 459 * 20133452357700 R 1159 * 20133452357800 R 704 * 20133452358000 R 989 * 20133452358500 R 1901 * 20133452360100 R 196 * 20133452361100 R 775 * 20133452361600 R 682 * 20133452361800 R 7668 * 20133452362000 R 1817 * 20133452362200 R 723 * 20133452363000 R 1838 * 20133452363200 R 236 * 20133452363500 R 255 * 20133452363800 R 1734 * 20133452364300 R 597 * 20133452365300 R 14526 * 20133452366001 R 511 * 20133452366100 R 724 * 20133452366300 R 569 * 20133452366600 R 230 * 20133452368300 R 1517 * 20133452368801 R 588 * 20133452371300 R 1998 * 20133452371400 R 5463 * 20133452371700 R 1045 * 20133452371800 R 1092 * 20133452371900 R 1597 * 20133452372300 R 944 * 20133452372701 R 553 * 20133452372800 R 209 * 20133452373200 R 1358 * 20133452373300 R 809 * 20133452373500 R 375 * 20133452374300 R 3997 * 20133452374400 R 1471 * 20133452374500 R 576 * 20133452374600 R 273 * 20133452375601 R 1585 * 20133452375700 R 774 * 20133452376800 R 1815 * 20133452377400 R 1092 * 20133452377500 R 1597 * 20133452378400 R 2406 * 20133452378500 R 1096 * 20133452379200 R 919 * 20133452379600 R 16587 * 20133452379700 R 9045 * 20133452380200 R 2511 * 20133452380600 R 697 * 20133452381200 R 571 * 20133452381500 R 1082 * 20133452382700 R 689 * 20133452382900 R 5031 * 20133452382901 R 9593 * 20133452383100 R 1337 * 20133452384300 R 919 * 20133452384700 R 983 * 20133452385800 R 1299 * 20133452385900 R 1172 * 20133452386400 R 10243 * 20133452386500 R 4737 * 20133452386900 R 8759 * 20133452387300 R 2721 * 20133452387800 R 1332 * 20133452388100 R 19558 * 20133452388500 R 14973 * 20133452388600 R 8949 * 20133452388900 R 238 * 20133452389000 R 1482 * 20133452389200 R 10384 * 20133452389400 R 834 * 20133452389600 R 623 * 20133452390100 R 1379 * 20133452390200 R 665 * 20133452390300 R 1821 * 20133452392200 R 4028 * 20133452393900 R 1277 * 20133452394000 R 7778 * 20133452394600 R 825 * 20133452395100 R 3908 * 20133452397300 R 8693 * 20133452401200 R 830 * 20133452401500 R 784 * 20133452402500 R 1230 * 20133452402800 R 1413 * 20133452403200 R 863 * 20133452404600 R 1738 * 20133452405700 R 255 * 20133452412000 R 1196 * 20133452412902 R 221 * 20133452413001 R 89 * 20133452414500 R 7893 * 20133452415100 R 10471 * 20133452416800 R 3572 * 20133452417600 R 909 * 20133452419200 R 4721 * 20133452419400 R 583 * 20133452419500 R 1357 * 20133452419600 R 1920 * 20133452419800 R 724 * 20133452419900 R 1712 * 20133452420000 R 1264 * 20133452420600 R 1746 * 20133452420700 R 1703 * 20133452420702 R 1069 * 20133452420901 R 434 * 20133452421000 R 10858 * 20133452421400 R 1836 * 20133452421600 R 562 * 20133452422000 R 708 * 20133452422300 R 1230 * 20133452422301 R 965 * 20133452422800 R 1979 * 20133452422801 R 89 * 20133452423001 R 749 * 20133452423100 R 1387 * 20133452423400 R 527 * 20133452423500 R 708 * 20133452423600 R 1230 * 20133452423800 R 220 * 20133452423900 R 1447 * 20133452424000 R 1172 * 20133452424100 R 417 * 20133452424200 R 1619 * 20133452424300 R 1946 * 20133452424500 R 681 * 20133452424800 R 931 * 20133452424900 R 2071 * 20133452425000 R 2338 * 20133452425100 R 767 * 20133452425200 R 863 * 20133452425300 R 1070 * 20133452425500 R 1471 * 20133452425600 R 1000 * 20133452425700 R 1425 * 20133452425800 R 1516 * 20133452426000 R 145 * 20133452426100 R 647 * 20133452426400 R 604 * 20133452426600 R 1036 * 20133452426900 R 775 * 20133452427000 R 723 * 20133452427100 R 1172 * 20133452427200 R 93 * 20133452427700 R 493 * 20133452427800 R 827 * 20133452427900 R 7584 * 20133452428000 R 638 * 20133452428100 R 749 * 20133452428200 R 1172 * 20133452428400 R 527 * 20133452428600 R 2406 * 20133452428900 R 125 * 20133452429000 R 1643 * 20133452429200 R 698 * 20133452429401 R 4888 * 20133452429600 R 1184 * 20133452429801 R 14850 * 20133452430500 R 5139 * 20133452430501 R 1723 * 20133452430900 R 1403 * 20133452431400 R 1075 * 20133452431500 R 1379 * 20133452432900 R 1780 * 20133452433000 R 1930 * 20133452433100 R 5794 * 20133452433300 R 1275 * 20133452433400 R 461 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133452433500 R 1070 * 20133452433900 R 697 * 20133452434100 R 665 * 20133452434500 R 1666 * 20133452435500 R 1483 * 20133452435700 R 423 * 20133452435900 R 19 * 20133452436000 R 1219 * 20133452436300 R 1047 * 20133452436400 R 6185 * 20133452436600 R 418 * 20133452438701 R 1427 * 20133452439000 R 1264 * 20133452439500 R 1313 * 20133452439600 R 943 * 20133452439900 R 446 * 20133452442500 R 1961 * 20133452442700 R 1138 * 20133452444600 R 2207 * 20133452445400 R 697 * 20133452445500 R 119 * 20133452447500 R 1436 * 20133452447600 R 1367 * 20133452448000 R 435 * 20133452448500 R 13694 * 20133452449900 R 562 * 20133452450000 R 545 * 20133452450400 R 1586 * 20133452451200 R 1872 * 20133452453800 R 1189 * 20133452455400 R 21073 * 20133452455700 R 1539 * 20133452456000 R 7855 * 20133452456500 R 127 * 20133452456600 R 93 * 20133452461200 R 1540 * 20133452461201 R 2249 * 20133452462900 R 1629 * 20133452465600 R 434 * 20133452465900 R 1184 * 20133452466100 R 20037 * 20133452466200 R 36793 * 20133452468800 R 546 * 20133452473600 R 7157 * 20133460292915 R 1540 * 20133460934211 R 519 * 20133460935902 R 766 * 20133460937319 R 809 * 20133460937321 R 529 * 20133460937322 R 3479 * 20133460937330 R 166 * 20133460937331 R 1196 * 20133460937334 R 2343 * 20133460937335 R 2512 * 20133460937337 R 2061 * 20133460937338 R 2198 * 20133460937340 R 2656 * 20133460937345 R 486 * 20133460937349 R 1126 * 20133460937351 R 1276 * 20133460937401 R 1391 * 20133460937805 R 2434 * 20133460937807 R 1525 * 20133460937900 R 537 * 20133460937901 R 955 * 20133460937902 R 920 * 20133460937906 R 4751 * 20133460937911 R 1116 * 20133460938105 R 332 * 20133460938107 R 690 * 20133460938108 R 774 * 20133460938110 R 426 * 20133460938116 R 508 * 20133460938120 R 366 * 20133460938122 R 625 * 20133460938200 R 2453 * 20133460938204 R 3328 * 20133460938210 R 383 * 20133460938407 R 1492 * 20133460938500 R 932 * 20133460938502 R 491 * 20133460938503 R 989 * 20133460938700 R 8249 * 20133460938703 R 8914 * 20133460938739 R 1559 * 20133460938801 R 1912 * 20133460938802 R 1608 * 20133460938901 R 8504 * 20133460939002 R 655 * 20133460939003 R 1207 * 20133460939100 R 1051 * 20133460939105 R 605 * 20133460939200 R 494 * 20133460939300 R 1356 * 20133460939402 R 2572 * 20133460939503 R 129 * 20133460939504 R 740 * 20133460939508 R 918 * 20133460939706 R 932 * 20133460939708 R 8156 * 20133460939709 R 310 * 20133460939710 R 7815 * 20133460939714 R 1643 * 20133460939719 R 366 * 20133460939720 R 965 * 20133460939733 R 2425 * 20133460939735 R 817 * 20133460939737 R 1035 * 20133460939745 R 1367 * 20133460939752 R 1145 * 20133460939753 R 1537 * 20133460939754 R 1333 * 20133460939755 R 94 * 20133460939756 R 553 * 20133460939761 R 1608 * 20133460939766 R 808 * 20133460939768 R 909 * 20133460939770 R 850 * 20133460939771 R 323 * 20133460939772 R 977 * 20133460939773 R 1804 * 20133460939774 R 1173 * 20133460939778 R 1608 * 20133460939779 R 1241 * 20133460939780 R 784 * 20133460939781 R 1276 * 20133460939783 R 1075 * 20133460939784 R 732 * 20133460939788 R 128 * 20133460939795 R 673 * 20133460939797 R 93 * 20133460939798 R 800 * 20133460939809 R 170 * 20133460939818 R 527 * 20133460939820 R 547 * 20133460939823 R 5371 * 20133460939827 R 500 * 20133460939828 R 8541 * 20133460939829 R 1138 * 20133460939830 R 170 * 20133460939832 R 1505 * 20133460939835 R 1115 * 20133460939836 R 1161 * 20133460939838 R 1116 * 20133460939839 R 1413 * 20133460939840 R 528 * 20133460939842 R 7858 * 20133460939844 R 1906 * 20133460939845 R 502 * 20133460939847 R 852 * 20133460939848 R 1210 * 20133460939851 R 740 * 20133460939852 R 800 * 20133460939853 R 937 * 20133460939856 R 4027 * 20133460939858 R 1462 * 20133460939859 R 625 * 20133460939862 R 8646 * 20133460939863 R 1758 * 20133460939866 R 6328 * 20133460939872 R 3074 * 20133460939873 R 518 * 20133460939877 R 1023 * 20133460939879 R 740 * 20133460939880 R 477 * 20133460939893 R 707 * 20133460940402 R 10206 * 20133460940413 R 512 * 20133460940414 R 1379 * 20133460940418 R 5770 * 20133460940426 R 1715 * 20133460940433 R 393 * 20133460940503 R 1391 * 20133460940505 R 5618 * 20133460941404 R 1826 * 20133460941406 R 681 * 20133460941500 R 1020 * 20133460941600 R 1632 * 20133460941700 R 6179 * 20133460941802 R 3155 * 20133460941903 R 707 * 20133460942103 R 2800 * 20133460942500 R 8347 * 20133460942603 R 1379 * 20133460942604 R 1101 * 20133460942607 R 1666 * 20133460942613 R 784 * 20133460942700 R 1712 * 20133460942702 R 5177 * 20133460942704 R 2092 * 20133460942706 R 1104 * 20133460942708 R 1734 * 20133460942711 R 5662 * 20133460942712 R 1058 * 20133460942713 R 1321 * 20133460942722 R 597 * 20133460942723 R 6708 * 20133460942725 R 613 * 20133460942728 R 1562 * 20133460942732 R 1918 * 20133460942734 R 1586 * 20133460942737 R 650 * 20133460942740 R 932 * 20133460942741 R 966 * 20133460942742 R 5831 * 20133460942743 R 1035 * 20133460942748 R 1172 * 20133460942749 R 188 * 20133460942752 R 426 * 20133460942756 R 927 * 20133460942757 R 1425 * 20133460942766 R 8532 * 20133460942771 R 1092 * 20133460942773 R 1826 * 20133460942775 R 358 * 20133460942783 R 221 * 20133460942791 R 89 * 20133460942802 R 486 * 20133460942809 R 571 * 20133460942810 R 4093 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460942815 R 1206 * 20133460942821 R 9591 * 20133460942823 R 289 * 20133460942825 R 578 * 20133460942826 R 978 * 20133460942900 R 1311 * 20133460942901 R 978 * 20133460942903 R 349 * 20133460942907 R 167 * 20133460942911 R 8041 * 20133460942912 R 1849 * 20133460942913 R 952 * 20133460942915 R 2724 * 20133460942916 R 426 * 20133460942917 R 409 * 20133460942919 R 9631 * 20133460942920 R 1172 * 20133460943000 R 8266 * 20133460943002 R 6115 * 20133460943003 R 1192 * 20133460943011 R 1218 * 20133460943016 R 825 * 20133460943018 R 1734 * 20133460943019 R 1471 * 20133460943021 R 1161 * 20133460943022 R 863 * 20133460943024 R 834 * 20133460943025 R 1218 * 20133460943026 R 519 * 20133460943027 R 1138 * 20133460943029 R 451 * 20133460943036 R 613 * 20133460943037 R 852 * 20133460943038 R 349 * 20133460943039 R 459 * 20133460943041 R 409 * 20133460943042 R 10964 * 20133460943043 R 8228 * 20133460943050 R 869 * 20133460943051 R 196 * 20133460943052 R 358 * 20133460943053 R 111 * 20133460943055 R 1791 * 20133460943056 R 697 * 20133460943057 R 1689 * 20133460943100 R 860 * 20133460943121 R 578 * 20133460943122 R 89 * 20133460943128 R 493 * 20133460943130 R 10779 * 20133460943133 R 297 * 20133460943135 R 599 * 20133460943200 R 393 * 20133460943301 R 8856 * 20133460943302 R 1345 * 20133460943305 R 690 * 20133460943306 R 1838 * 20133460943308 R 5210 * 20133460943309 R 576 * 20133460943312 R 6552 * 20133460943316 R 1402 * 20133460943318 R 111 * 20133460943503 R 3433 * 20133460943508 R 1379 * 20133460943511 R 573 * 20133460943513 R 758 * 20133460943514 R 1286 * 20133460943526 R 3156 * 20133460943527 R 944 * 20133460943532 R 92 * 20133460943542 R 8383 * 20133460943543 R 1528 * 20133460943547 R 7591 * 20133460943548 R 758 * 20133460943549 R 92 * 20133460943550 R 919 * 20133460943557 R 1276 * 20133460943559 R 817 * 20133460943566 R 1673 * 20133460943572 R 1699 * 20133460943576 R 965 * 20133460943590 R 681 * 20133460943591 R 264 * 20133460943606 R 7702 * 20133460943609 R 1963 * 20133460943610 R 897 * 20133460943611 R 494 * 20133460943615 R 188 * 20133460943620 R 1569 * 20133460943621 R 570 * 20133460943627 R 697 * 20133460943630 R 800 * 20133460943631 R 380 * 20133460943646 R 451 * 20133460943652 R 89 * 20133460943654 R 1184 * 20133460943656 R 145 * 20133460943661 R 503 * 20133460943662 R 400 * 20133460943668 R 553 * 20133460943672 R 1069 * 20133460943675 R 588 * 20133460943688 R 1582 * 20133460943689 R 2527 * 20133460943690 R 374 * 20133460943695 R 596 * 20133460943697 R 897 * 20133460943699 R 1969 * 20133460943803 R 2943 * 20133460943810 R 1413 * 20133460943811 R 1357 * 20133460943813 R 1493 * 20133460943814 R 869 * 20133460943818 R 1184 * 20133460943821 R 6160 * 20133460943826 R 647 * 20133460943827 R 111 * 20133460943828 R 217 * 20133460943829 R 1608 * 20133460943830 R 1899 * 20133460943834 R 1391 * 20133460943837 R 621 * 20133460943839 R 1357 * 20133460943844 R 7644 * 20133460943848 R 741 * 20133460943850 R 1138 * 20133460943851 R 1555 * 20133460943855 R 673 * 20133460943856 R 1528 * 20133460943857 R 2599 * 20133460943860 R 1358 * 20133460943861 R 909 * 20133460943863 R 600 * 20133460943865 R 1104 * 20133460943867 R 1345 * 20133460943868 R 735 * 20133460943872 R 1608 * 20133460943874 R 1253 * 20133460943877 R 792 * 20133460943887 R 553 * 20133460943890 R 281 * 20133460943891 R 1494 * 20133460943892 R 1276 * 20133460943895 R 349 * 20133460943898 R 863 * 20133460943906 R 1505 * 20133460943908 R 299 * 20133460943913 R 11524 * 20133460943915 R 3217 * 20133460943917 R 775 * 20133460943926 R 15074 * 20133460943928 R 21534 * 20133460943929 R 5917 * 20133460943931 R 1344 * 20133460943935 R 1081 * 20133460943936 R 1974 * 20133460943940 R 1081 * 20133460944300 R 2452 * 20133460944302 R 1654 * 20133460944304 R 11071 * 20133460944305 R 9456 * 20133460944309 R 724 * 20133460944312 R 1701 * 20133460944314 R 1482 * 20133460944318 R 1039 * 20133460944501 R 1131 * 20133460944900 R 9714 * 20133460945000 R 1830 * 20133460945003 R 1219 * 20133460945008 R 1392 * 20133460945009 R 1078 * 20133460945011 R 826 * 20133460945016 R 4252 * 20133460945020 R 835 * 20133460945022 R 3932 * 20133460945029 R 1279 * 20133460945030 R 982 * 20133460945032 R 13595 * 20133460945034 R 1683 * 20133460945036 R 743 * 20133460945044 R 24459 * 20133460945053 R 477 * 20133460945207 R 8079 * 20133460945222 R 767 * 20133460945244 R 639 * 20133460945245 R 1987 * 20133460945247 R 24284 * 20133460945249 R 1402 * 20133460945254 R 860 * 20133460945255 R 809 * 20133460945256 R 793 * 20133460945257 R 1608 * 20133460945264 R 2550 * 20133460945267 R 869 * 20133460945276 R 5231 * 20133460945280 R 5427 * 20133460945286 R 3615 * 20133460945300 R 1666 * 20133460945301 R 1070 * 20133460945303 R 4155 * 20133460945308 R 1563 * 20133460945317 R 7966 * 20133460945325 R 11249 * 20133460945333 R 874 * 20133460945339 R 3886 * 20133460945341 R 315 * 20133460945400 R 5271 * 20133460945401 R 1555 * 20133460945410 R 723 * 20133460945411 R 1149 * 20133460945412 R 189 * 20133460945413 R 529 * 20133460945426 R 1230 * 20133460945435 R 124 * 20133460945436 R 12889 * 20133460945504 R 989 * 20133460945514 R 782 * 20133460945521 R 843 * 20133460945524 R 1619 * 20133460945701 R 493 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460945800 R 530 * 20133460945805 R 716 * 20133460945809 R 951 * 20133460945811 R 596 * 20133460945900 R 947 * 20133460946000 R 1168 * 20133460946010 R 349 * 20133460946103 R 8146 * 20133460946106 R 469 * 20133460946115 R 8419 * 20133460946118 R 631 * 20133460946122 R 954 * 20133460946149 R 1688 * 20133460946161 R 695 * 20133460946163 R 1617 * 20133460946173 R 879 * 20133460946174 R 969 * 20133460946175 R 1963 * 20133460946183 R 1986 * 20133460946192 R 90 * 20133460946200 R 767 * 20133460946201 R 350 * 20133460946210 R 417 * 20133460946217 R 1172 * 20133460946219 R 172 * 20133460946221 R 247 * 20133460946223 R 264 * 20133460946300 R 1379 * 20133460946304 R 571 * 20133460946309 R 1964 * 20133460946316 R 178 * 20133460946600 R 435 * 20133460946601 R 638 * 20133460946603 R 170 * 20133460946701 R 1161 * 20133460946703 R 663 * 20133460946704 R 401 * 20133460946705 R 1428 * 20133460946706 R 715 * 20133460946707 R 2972 * 20133460946712 R 947 * 20133460946713 R 366 * 20133460946714 R 273 * 20133460946802 R 262 * 20133460946901 R 461 * 20133460947000 R 332 * 20133460947201 R 822 * 20133460947404 R 1791 * 20133460947700 R 1000 * 20133460947800 R 613 * 20133460947801 R 217 * 20133460947803 R 417 * 20133460948002 R 3533 * 20133460948006 R 732 * 20133460948010 R 254 * 20133460948106 R 630 * 20133460948200 R 897 * 20133460948202 R 2219 * 20133460948400 R 806 * 20133460948900 R 477 * 20133460948907 R 578 * 20133460949000 R 690 * 20133460949003 R 223 * 20133460949007 R 851 * 20133460949100 R 673 * 20133460949300 R 853 * 20133460949600 R 8268 * 20133460949602 R 1895 * 20133460949603 R 817 * 20133460949605 R 426 * 20133460949800 R 1586 * 20133460949900 R 8419 * 20133460949902 R 2092 * 20133460950001 R 1849 * 20133460950101 R 1516 * 20133460950200 R 1241 * 20133460950202 R 1460 * 20133460950204 R 749 * 20133460950205 R 1758 * 20133460950206 R 1919 * 20133460950208 R 1150 * 20133460950211 R 1402 * 20133460950212 R 1665 * 20133460950302 R 716 * 20133460950305 R 647 * 20133460950307 R 1665 * 20133460950308 R 374 * 20133460950500 R 15219 * 20133460950600 R 9591 * 20133460950602 R 2061 * 20133460950701 R 1311 * 20133460950702 R 546 * 20133460950703 R 508 * 20133460950707 R 869 * 20133460950708 R 843 * 20133460950801 R 6290 * 20133460950802 R 843 * 20133460950808 R 2891 * 20133460950811 R 4120 * 20133460950813 R 451 * 20133460951104 R 10199 * 20133460951116 R 1688 * 20133460951121 R 1632 * 20133460951125 R 9570 * 20133460951126 R 1230 * 20133460951128 R 808 * 20133460951134 R 3585 * 20133460951142 R 9747 * 20133460951145 R 588 * 20133460951200 R 1654 * 20133460951202 R 1980 * 20133460951203 R 1276 * 20133460951205 R 1287 * 20133460951206 R 30696 * 20133460951300 R 1701 * 20133460951301 R 1357 * 20133460951303 R 3409 * 20133460951304 R 1712 * 20133460951305 R 742 * 20133460951307 R 817 * 20133460951309 R 491 * 20133460951310 R 1130 * 20133460951311 R 477 * 20133460951314 R 4038 * 20133460951315 R 837 * 20133460951316 R 1264 * 20133460951503 R 808 * 20133460951600 R 9663 * 20133460951702 R 282 * 20133460951800 R 1876 * 20133460951803 R 7788 * 20133460951805 R 902 * 20133460951806 R 8755 * 20133460951807 R 681 * 20133460951812 R 1817 * 20133460951900 R 1006 * 20133460951901 R 1471 * 20133460951904 R 6115 * 20133460951905 R 340 * 20133460951909 R 638 * 20133460951913 R 417 * 20133460951921 R 1138 * 20133460951926 R 1995 * 20133460951927 R 3185 * 20133460951928 R 1441 * 20133460951929 R 1998 * 20133460951931 R 7739 * 20133460951932 R 808 * 20133460951937 R 723 * 20133460951945 R 5403 * 20133460951953 R 1414 * 20133460951954 R 792 * 20133460951957 R 588 * 20133460951960 R 400 * 20133460951963 R 127 * 20133460951966 R 343 * 20133460951967 R 707 * 20133460951972 R 1367 * 20133460952000 R 1357 * 20133460952001 R 1035 * 20133460952004 R 1332 * 20133460952005 R 4652 * 20133460952009 R 1199 * 20133460952011 R 1712 * 20133460952012 R 124 * 20133460952013 R 197 * 20133460952016 R 526 * 20133460952017 R 1035 * 20133460952019 R 132 * 20133460952023 R 520 * 20133460952026 R 452 * 20133460952027 R 978 * 20133460952028 R 10606 * 20133460952032 R 13751 * 20133460952034 R 5076 * 20133460952037 R 1024 * 20133460952039 R 707 * 20133460952043 R 1211 * 20133460952046 R 1815 * 20133460952047 R 1884 * 20133460952051 R 663 * 20133460952053 R 681 * 20133460952055 R 1952 * 20133460952056 R 835 * 20133460952063 R 1058 * 20133460952064 R 562 * 20133460952072 R 562 * 20133460952075 R 970 * 20133460952077 R 1161 * 20133460952090 R 1713 * 20133460952091 R 2395 * 20133460952092 R 1632 * 20133460952093 R 2380 * 20133460952100 R 1573 * 20133460952102 R 915 * 20133460952103 R 125 * 20133460952104 R 1150 * 20133460952105 R 873 * 20133460952107 R 5537 * 20133460952109 R 1001 * 20133460952114 R 1632 * 20133460952117 R 1240 * 20133460952125 R 2544 * 20133460952126 R 909 * 20133460952129 R 993 * 20133460952133 R 162 * 20133460952152 R 1298 * 20133460952153 R 493 * 20133460952154 R 655 * 20133460952155 R 468 * 20133460952159 R 93 * 20133460952164 R 1402 * 20133460952171 R 417 * 20133460952172 R 851 * 20133460952179 R 723 * 20133460952182 R 1090 * 20133460952183 R 1172 * 20133460952185 R 408 * 20133460952193 R 1636 * 20133460952194 R 91 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460952201 R 478 * 20133460952202 R 4685 * 20133460952203 R 6535 * 20133460952207 R 1046 * 20133460952208 R 1517 * 20133460952209 R 4456 * 20133460952210 R 1374 * 20133460952211 R 1838 * 20133460952216 R 4249 * 20133460952227 R 1505 * 20133460952229 R 1505 * 20133460952240 R 315 * 20133460952244 R 878 * 20133460952245 R 2396 * 20133460952257 R 1370 * 20133460952263 R 818 * 20133460952264 R 1529 * 20133460952268 R 1303 * 20133460952269 R 5074 * 20133460952270 R 977 * 20133460952272 R 1379 * 20133460952279 R 4188 * 20133460952288 R 297 * 20133460952301 R 9666 * 20133460952302 R 1096 * 20133460952305 R 8280 * 20133460952306 R 6087 * 20133460952308 R 8426 * 20133460952321 R 828 * 20133460952324 R 1767 * 20133460952325 R 15616 * 20133460952335 R 9430 * 20133460952338 R 2462 * 20133460952344 R 1206 * 20133460952345 R 1116 * 20133460952346 R 4095 * 20133460952350 R 1592 * 20133460952351 R 629 * 20133460952354 R 1223 * 20133460952357 R 571 * 20133460952359 R 714 * 20133460952375 R 1075 * 20133460952380 R 6008 * 20133460952381 R 7626 * 20133460952388 R 919 * 20133460952394 R 8418 * 20133460952398 R 740 * 20133460952401 R 8570 * 20133460952408 R 14938 * 20133460952411 R 2881 * 20133460952415 R 723 * 20133460952609 R 1074 * 20133460952611 R 1598 * 20133460952700 R 7614 * 20133460952704 R 863 * 20133460952705 R 2104 * 20133460952708 R 3857 * 20133460952711 R 1057 * 20133460952811 R 289 * 20133460952813 R 874 * 20133460952815 R 808 * 20133460952816 R 459 * 20133460952818 R 434 * 20133460952819 R 1172 * 20133460952823 R 289 * 20133460952824 R 332 * 20133460952825 R 468 * 20133460952830 R 289 * 20133460953401 R 11176 * 20133460953404 R 7931 * 20133460953501 R 5764 * 20133460953600 R 6440 * 20133460953601 R 8683 * 20133460953610 R 89 * 20133460953700 R 10216 * 20133460953706 R 8257 * 20133460953709 R 4292 * 20133460953714 R 1573 * 20133460953717 R 10145 * 20133460953802 R 468 * 20133460953803 R 315 * 20133460953804 R 1838 * 20133460953900 R 8097 * 20133460953901 R 37143 * 20133460953903 R 8079 * 20133460953905 R 4380 * 20133460954001 R 8344 * 20133460954002 R 931 * 20133460954200 R 1653 * 20133460954202 R 273 * 20133460954205 R 5486 * 20133460954206 R 1287 * 20133460954207 R 898 * 20133460954208 R 1447 * 20133460954210 R 673 * 20133460954211 R 8408 * 20133460954217 R 874 * 20133460954218 R 468 * 20133460954219 R 920 * 20133460954220 R 323 * 20133460954300 R 2550 * 20133460954302 R 2057 * 20133460954303 R 555 * 20133460954304 R 443 * 20133460954306 R 2558 * 20133460954308 R 869 * 20133460954310 R 536 * 20133460954311 R 1587 * 20133460954313 R 978 * 20133460954503 R 90 * 20133460954704 R 1035 * 20133460954707 R 3407 * 20133460954708 R 8233 * 20133460954709 R 717 * 20133460954716 R 578 * 20133460954717 R 1433 * 20133460954719 R 9178 * 20133460954731 R 638 * 20133460955004 R 1332 * 20133460955103 R 490 * 20133460955104 R 9991 * 20133460955108 R 825 * 20133460955305 R 2343 * 20133460955501 R 673 * 20133460955504 R 875 * 20133460955601 R 621 * 20133460955605 R 180 * 20133460955608 R 2949 * 20133460955800 R 1058 * 20133460955801 R 724 * 20133460955803 R 621 * 20133460955906 R 1662 * 20133460955907 R 309 * 20133460955908 R 2402 * 20133460955911 R 578 * 20133460955912 R 596 * 20133460955917 R 93 * 20133460955920 R 1131 * 20133460955922 R 1390 * 20133460955925 R 7719 * 20133460955926 R 758 * 20133460955929 R 273 * 20133460956103 R 485 * 20133460956106 R 1724 * 20133460956107 R 978 * 20133460956108 R 1563 * 20133460956111 R 1861 * 20133460956112 R 701 * 20133460956116 R 3645 * 20133460956119 R 19448 * 20133460956123 R 860 * 20133460956124 R 920 * 20133460956126 R 3392 * 20133460956127 R 3281 * 20133460956128 R 22872 * 20133460956132 R 852 * 20133460956135 R 1390 * 20133460956137 R 2229 * 20133460956141 R 401 * 20133460956144 R 367 * 20133460956145 R 811 * 20133460956149 R 1104 * 20133460956151 R 1075 * 20133460956152 R 7635 * 20133460956153 R 4074 * 20133460956155 R 876 * 20133460956161 R 1126 * 20133460956162 R 1990 * 20133460956172 R 3698 * 20133460956173 R 8117 * 20133460956176 R 417 * 20133460956178 R 3375 * 20133460956182 R 825 * 20133460956185 R 1356 * 20133460956189 R 898 * 20133460956191 R 766 * 20133460956193 R 1000 * 20133460956194 R 503 * 20133460956196 R 6406 * 20133460956197 R 834 * 20133460956199 R 682 * 20133460956210 R 1804 * 20133460956213 R 630 * 20133460956217 R 89 * 20133460956224 R 943 * 20133460956230 R 6155 * 20133460956231 R 817 * 20133460956236 R 1608 * 20133460956237 R 1980 * 20133460956301 R 919 * 20133460956306 R 2356 * 20133460956310 R 740 * 20133460956311 R 545 * 20133460956312 R 9371 * 20133460956602 R 1023 * 20133460956605 R 4865 * 20133460956606 R 1069 * 20133460956607 R 989 * 20133460956610 R 6451 * 20133460956700 R 1322 * 20133460956701 R 1613 * 20133460956702 R 3822 * 20133460956709 R 621 * 20133460956900 R 1138 * 20133460956904 R 2572 * 20133460956907 R 978 * 20133460956909 R 931 * 20133460956910 R 880 * 20133460956912 R 1695 * 20133460956913 R 6323 * 20133460956914 R 8382 * 20133460956915 R 912 * 20133460956916 R 1092 * 20133460956918 R 683 * 20133460956919 R 377 * 20133460956926 R 9796 * 20133460956930 R 2851 * 20133460956933 R 2751 * 20133460956937 R 891 * 20133460956943 R 944 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460956944 R 4184 * 20133460956947 R 2010 * 20133460956951 R 1722 * 20133460956959 R 1593 * 20133460956962 R 1023 * 20133460957300 R 1049 * 20133460957400 R 3539 * 20133460957404 R 1413 * 20133460957405 R 910 * 20133460957407 R 499 * 20133460957413 R 1011 * 20133460957418 R 571 * 20133460957420 R 640 * 20133460957422 R 697 * 20133460957424 R 4441 * 20133460957429 R 236 * 20133460957432 R 817 * 20133460957437 R 665 * 20133460957444 R 690 * 20133460957445 R 5895 * 20133460957447 R 1046 * 20133460957461 R 1471 * 20133460957463 R 1402 * 20133460957467 R 655 * 20133460957468 R 1390 * 20133460957469 R 89 * 20133460957470 R 89 * 20133460957501 R 656 * 20133460957502 R 1571 * 20133460957505 R 977 * 20133460957513 R 1608 * 20133460957614 R 1518 * 20133460957622 R 6142 * 20133460957623 R 400 * 20133460957625 R 1883 * 20133460957629 R 867 * 20133460957631 R 956 * 20133460957634 R 811 * 20133460957635 R 1439 * 20133460957638 R 1500 * 20133460957642 R 736 * 20133460957646 R 1440 * 20133460957648 R 2053 * 20133460957654 R 1268 * 20133460957657 R 257 * 20133460957664 R 1346 * 20133460957669 R 1529 * 20133460957670 R 4020 * 20133460957672 R 1370 * 20133460957675 R 5406 * 20133460957677 R 1298 * 20133460957800 R 1028 * 20133460957901 R 1267 * 20133460957902 R 636 * 20133460957904 R 3426 * 20133460957911 R 14553 * 20133460957914 R 689 * 20133460957915 R 613 * 20133460957916 R 1286 * 20133460957917 R 408 * 20133460957919 R 468 * 20133460957928 R 1092 * 20133460957929 R 1046 * 20133460957930 R 400 * 20133460957932 R 1367 * 20133460957933 R 1150 * 20133460957935 R 2361 * 20133460957937 R 843 * 20133460957940 R 1057 * 20133460957941 R 834 * 20133460957945 R 989 * 20133460957946 R 528 * 20133460957948 R 349 * 20133460957951 R 1089 * 20133460957969 R 379 * 20133460957970 R 89 * 20133460957971 R 1092 * 20133460957972 R 1230 * 20133460957979 R 100 * 20133460958001 R 13940 * 20133460958009 R 919 * 20133460958010 R 370 * 20133460958011 R 13312 * 20133460958109 R 9693 * 20133460958110 R 851 * 20133460958125 R 1287 * 20133460958127 R 931 * 20133460958136 R 3619 * 20133460958140 R 8306 * 20133460958141 R 519 * 20133460958148 R 7853 * 20133460958150 R 10331 * 20133460958155 R 1069 * 20133460958163 R 774 * 20133460958165 R 1417 * 20133460958167 R 1804 * 20133460958171 R 4678 * 20133460958179 R 10273 * 20133460958190 R 366 * 20133460958196 R 264 * 20133460958198 R 468 * 20133460958203 R 1564 * 20133460958207 R 668 * 20133460958208 R 296 * 20133460958209 R 347 * 20133460958211 R 668 * 20133460958214 R 16060 * 20133460958701 R 11198 * 20133460958702 R 14623 * 20133460958703 R 887 * 20133460958706 R 1820 * 20133460958708 R 178 * 20133460958800 R 719 * 20133460958802 R 1656 * 20133460958803 R 1459 * 20133460958804 R 909 * 20133460958807 R 1871 * 20133460958808 R 47 * 20133460958810 R 304 * 20133460958811 R 2129 * 20133460958812 R 502 * 20133460958816 R 732 * 20133460958817 R 340 * 20133460958818 R 1653 * 20133460958819 R 693 * 20133460958906 R 1745 * 20133460958909 R 1425 * 20133460958910 R 705 * 20133460958912 R 435 * 20133460958913 R 162 * 20133460958916 R 349 * 20133460958921 R 3077 * 20133460958925 R 1461 * 20133460958927 R 9432 * 20133460958928 R 1528 * 20133460958929 R 1734 * 20133460958930 R 979 * 20133460958931 R 760 * 20133460958932 R 656 * 20133460958933 R 1046 * 20133460958934 R 1253 * 20133460958936 R 9892 * 20133460958938 R 613 * 20133460958941 R 909 * 20133460958943 R 1357 * 20133460958946 R 3829 * 20133460958948 R 266 * 20133460958950 R 854 * 20133460958952 R 1483 * 20133460958953 R 966 * 20133460958955 R 127 * 20133460958957 R 15094 * 20133460958958 R 1493 * 20133460958959 R 1081 * 20133460958961 R 1724 * 20133460958965 R 1632 * 20133460958967 R 690 * 20133460958968 R 689 * 20133460958970 R 512 * 20133460958976 R 3836 * 20133460958980 R 349 * 20133460958982 R 2321 * 20133460959000 R 825 * 20133460959001 R 1581 * 20133460959002 R 3666 * 20133460959101 R 1069 * 20133460959106 R 1837 * 20133460959107 R 324 * 20133460959109 R 2765 * 20133460959110 R 630 * 20133460959112 R 1493 * 20133460959113 R 1891 * 20133460959114 R 758 * 20133460959202 R 932 * 20133460959206 R 605 * 20133460959207 R 358 * 20133460959208 R 1540 * 20133460959209 R 843 * 20133460959210 R 125 * 20133460959212 R 236 * 20133460959213 R 243 * 20133460959214 R 219 * 20133460959215 R 191 * 20133460959217 R 817 * 20133460959219 R 6585 * 20133460959220 R 610 * 20133460959221 R 1276 * 20133460959224 R 136 * 20133460959225 R 630 * 20133460959226 R 1218 * 20133460959227 R 89 * 20133460959301 R 8093 * 20133460959701 R 27469 * 20133460959703 R 1620 * 20133460959704 R 6159 * 20133460959705 R 976 * 20133460959706 R 1092 * 20133460959707 R 89 * 20133460959800 R 3543 * 20133460959806 R 792 * 20133460960101 R 1207 * 20133460960103 R 1826 * 20133460960300 R 381 * 20133460960301 R 1643 * 20133460960305 R 957 * 20133460960701 R 578 * 20133460961200 R 1190 * 20133460961201 R 340 * 20133460961202 R 1760 * 20133460961203 R 742 * 20133460961204 R 843 * 20133460961206 R 392 * 20133460961300 R 1126 * 20133460961301 R 502 * 20133460961302 R 318 * 20133460961400 R 919 * 20133460961401 R 1023 * 20133460961801 R 401 * 20133460961803 R 282 * 20133460961804 R 1998 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460962100 R 957 * 20133460962105 R 766 * 20133460962200 R 996 * 20133460962300 R 1207 * 20133460962304 R 709 * 20133460962400 R 1346 * 20133460962603 R 1106 * 20133460962903 R 2684 * 20133460962905 R 8454 * 20133460962907 R 1333 * 20133460962909 R 195 * 20133460962911 R 1471 * 20133460962914 R 409 * 20133460962915 R 8381 * 20133460962919 R 1838 * 20133460962920 R 171 * 20133460962923 R 837 * 20133460962924 R 1964 * 20133460962925 R 555 * 20133460962926 R 1655 * 20133460962928 R 909 * 20133460962930 R 1265 * 20133460962931 R 4618 * 20133460962933 R 733 * 20133460962934 R 990 * 20133460962937 R 1012 * 20133460962945 R 4546 * 20133460962947 R 784 * 20133460962953 R 483 * 20133460962958 R 605 * 20133460962960 R 1104 * 20133460962971 R 1057 * 20133460962973 R 1439 * 20133460962974 R 1903 * 20133460962977 R 6419 * 20133460962982 R 1838 * 20133460962987 R 89 * 20133460963102 R 1218 * 20133460963106 R 1352 * 20133460963111 R 462 * 20133460963112 R 775 * 20133460963115 R 255 * 20133460963117 R 1218 * 20133460963118 R 1036 * 20133460963119 R 324 * 20133460963120 R 849 * 20133460963122 R 483 * 20133460963123 R 1414 * 20133460963124 R 945 * 20133460963125 R 613 * 20133460963127 R 770 * 20133460963130 R 7704 * 20133460963133 R 443 * 20133460963134 R 223 * 20133460963137 R 962 * 20133460963139 R 597 * 20133460963201 R 519 * 20133460963208 R 1078 * 20133460963209 R 473 * 20133460963211 R 966 * 20133460963213 R 1880 * 20133460963214 R 327 * 20133460963218 R 408 * 20133460963219 R 451 * 20133460963222 R 1290 * 20133460963227 R 562 * 20133460963229 R 340 * 20133460963233 R 1745 * 20133460963234 R 2244 * 20133460963236 R 231 * 20133460963237 R 1470 * 20133460963239 R 171 * 20133460963240 R 134 * 20133460963245 R 510 * 20133460963246 R 1057 * 20133460963248 R 383 * 20133460963257 R 324 * 20133460963263 R 452 * 20133460963264 R 94 * 20133460963266 R 3638 * 20133460963267 R 1241 * 20133460963271 R 340 * 20133460963272 R 273 * 20133460963275 R 652 * 20133460963280 R 3829 * 20133460963281 R 1413 * 20133460963282 R 977 * 20133460963283 R 1563 * 20133460963285 R 5633 * 20133460963298 R 549 * 20133460963299 R 897 * 20133460963301 R 1398 * 20133460963302 R 221 * 20133460963305 R 2484 * 20133460963308 R 878 * 20133460963310 R 676 * 20133460963322 R 485 * 20133460963326 R 1516 * 20133460963328 R 1710 * 20133460963330 R 851 * 20133460963333 R 1344 * 20133460963334 R 808 * 20133460963336 R 1566 * 20133460963337 R 766 * 20133460963343 R 579 * 20133460963355 R 801 * 20133460963356 R 1313 * 20133460963365 R 13774 * 20133460963366 R 1301 * 20133460963369 R 7777 * 20133460963370 R 9285 * 20133460963375 R 1597 * 20133460963380 R 1000 * 20133460963386 R 395 * 20133460963389 R 647 * 20133460963391 R 1222 * 20133460963392 R 1436 * 20133460963398 R 920 * 20133460963401 R 458 * 20133460963405 R 1241 * 20133460963412 R 1321 * 20133460963425 R 605 * 20133460963433 R 1665 * 20133460963434 R 2236 * 20133460963440 R 989 * 20133460963444 R 847 * 20133460963447 R 451 * 20133460963448 R 2770 * 20133460963451 R 1023 * 20133460963453 R 998 * 20133460963455 R 932 * 20133460963458 R 9105 * 20133460963462 R 5403 * 20133460963463 R 1236 * 20133460963466 R 1573 * 20133460963489 R 297 * 20133460963491 R 1871 * 20133460963492 R 1653 * 20133460963504 R 1057 * 20133460963505 R 503 * 20133460963506 R 1856 * 20133460963508 R 784 * 20133460963512 R 833 * 20133460963514 R 553 * 20133460963515 R 7720 * 20133460963517 R 1116 * 20133460963522 R 612 * 20133460963525 R 443 * 20133460963533 R 286 * 20133460963600 R 262 * 20133460963610 R 8672 * 20133460963904 R 1376 * 20133460963905 R 655 * 20133460963913 R 1351 * 20133460963914 R 843 * 20133460963915 R 1035 * 20133460963916 R 958 * 20133460963917 R 89 * 20133460963918 R 1196 * 20133460963919 R 109 * 20133460963924 R 621 * 20133460963925 R 689 * 20133460963927 R 612 * 20133460963930 R 1068 * 20133460963931 R 553 * 20133460963934 R 766 * 20133460963935 R 210 * 20133460963936 R 477 * 20133460963937 R 781 * 20133460963939 R 345 * 20133460963940 R 1942 * 20133460963943 R 153 * 20133460963944 R 758 * 20133460963945 R 563 * 20133460963949 R 1459 * 20133460963950 R 545 * 20133460963951 R 1298 * 20133460963952 R 955 * 20133460963954 R 1345 * 20133460963959 R 186 * 20133460963961 R 391 * 20133460963963 R 409 * 20133460963965 R 1906 * 20133460963967 R 124 * 20133460963968 R 1597 * 20133460964001 R 2026 * 20133460964002 R 2683 * 20133460964003 R 349 * 20133460964004 R 3316 * 20133460964007 R 910 * 20133460964017 R 1206 * 20133460964018 R 20357 * 20133460964019 R 1402 * 20133460964022 R 588 * 20133460964025 R 375 * 20133460964026 R 1094 * 20133460964035 R 782 * 20133460964036 R 1333 * 20133460964040 R 1172 * 20133460964041 R 4252 * 20133460964045 R 124 * 20133460964050 R 1276 * 20133460964059 R 229 * 20133460964061 R 6308 * 20133460964070 R 8119 * 20133460964072 R 931 * 20133460964074 R 161 * 20133460964088 R 536 * 20133460964094 R 766 * 20133460964099 R 571 * 20133460964100 R 96 * 20133460964107 R 874 * 20133460964195 R 238 * 20133460964200 R 2324 * 20133460964201 R 4552 * 20133460964402 R 6344 * 20133460964405 R 2108 * 20133460964407 R 809 * 20133460966345 R 656 * 20133611360014 R 2470 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133611360015 R 9100 * 20133611360017 R 3256 * 20133611360020 R 1161 * 20133611360052 R 1299 * 20133611360055 R 1597 * 20133611369010 R 374 * 20133611393700 R 1207 * 20133611393805 R 19810 * 20133611394007 R 6323 * 20133611394010 R 3954 * 20133611394203 R 16788 * 20133611394204 R 1491 * 20133611394205 R 375 * 20133611394206 R 932 * 20133611394207 R 978 * 20133611394208 R 1460 * 20133611394214 R 601 * 20133611394217 R 282 * 20133611394228 R 9692 * 20133611394230 R 494 * 20133611394237 R 1218 * 20133611394240 R 1427 * 20133611394246 R 1685 * 20133611394247 R 9749 * 20133611394249 R 4213 * 20133611394252 R 470 * 20133611394258 R 3923 * 20133611394259 R 3634 * 20133611394260 R 1064 * 20133611394302 R 3662 * 20133611394303 R 511 * 20133611394802 R 564 * 20133611394803 R 3542 * 20133611394900 R 2707 * 20133611395301 R 758 * 20133611395312 R 2915 * 20133611395600 R 1804 * 20133611395601 R 350 * 20133611395602 R 1447 * 20133611395605 R 1850 * 20133611395705 R 1010 * 20133611395706 R 3282 * 20133611395711 R 805 * 20133611395714 R 2088 * 20133611395715 R 4552 * 20133611395807 R 7389 * 20133611396001 R 512 * 20133611396006 R 1184 * 20133611396010 R 1733 * 20133611396013 R 649 * 20133611396107 R 8502 * 20133611396108 R 4271 * 20133611396208 R 7849 * 20133611396309 R 2823 * 20133611396311 R 1479 * 20133611396500 R 16548 * 20133611396502 R 714 * 20133611396511 R 1181 * 20133611396601 R 1644 * 20133611396602 R 247 * 20133611396603 R 1299 * 20133611396703 R 1769 * 20133611396716 R 1162 * 20133611396717 R 784 * 20133611396722 R 1206 * 20133611396723 R 125 * 20133611396729 R 3396 * 20133611396730 R 977 * 20133611396739 R 782 * 20133611396803 R 2355 * 20133611396805 R 8802 * 20133611396824 R 535 * 20133611396826 R 1606 * 20133611396830 R 757 * 20133611396832 R 2129 * 20133611396834 R 1250 * 20133611396835 R 1929 * 20133611396836 R 476 * 20133611396838 R 1330 * 20133611396840 R 2517 * 20133611396841 R 2669 * 20133611396852 R 4811 * 20133611396854 R 510 * 20133611397000 R 19454 * 20133611397005 R 3975 * 20133611397009 R 817 * 20133611397411 R 2615 * 20133611397500 R 14139 * 20133611397505 R 745 * 20133611397715 R 271 * 20133611398000 R 1938 * 20133611398001 R 1503 * 20133611398101 R 441 * 20133611398200 R 1744 * 20133611398202 R 2187 * 20133611398206 R 1612 * 20133611398212 R 1944 * 20133611398213 R 1285 * 20133611398216 R 7965 * 20133611398217 R 876 * 20133611398218 R 1022 * 20133611398233 R 526 * 20133611398302 R 789 * 20133611398306 R 2340 * 20133611398502 R 8529 * 20133611398703 R 14840 * 20133611398708 R 15629 * 20133611398710 R 1593 * 20133611398803 R 1620 * 20133611398805 R 2506 * 20133611398807 R 3511 * 20133611398900 R 13856 * 20133611398904 R 1437 * 20133611398907 R 1525 * 20133611399006 R 2914 * 20133611399007 R 1213 * 20133611399014 R 1967 * 20133611399018 R 349 * 20133611399022 R 1345 * 20133611399100 R 1390 * 20133611399102 R 1193 * 20133611399105 R 432 * 20133611399106 R 1011 * 20133611399502 R 6095 * 20133611399703 R 1838 * 20133611399707 R 2921 * 20133611399902 R 1024 * 20133611399903 R 381 * 20133611400102 R 2222 * 20133611400105 R 1476 * 20133611400130 R 1624 * 20133611400139 R 5055 * 20133611400150 R 640 * 20133611400151 R 1299 * 20133611400155 R 89 * 20133611400200 R 1704 * 20133611400300 R 8155 * 20133611400403 R 932 * 20133611400600 R 1162 * 20133611400803 R 843 * 20133611400804 R 1688 * 20133611400805 R 1653 * 20133611400806 R 477 * 20133611400815 R 955 * 20133611400816 R 885 * 20133611401100 R 2906 * 20133611401200 R 1402 * 20133611401307 R 723 * 20133611401400 R 4488 * 20133611401401 R 1024 * 20133611401403 R 1344 * 20133611401404 R 2494 * 20133611401500 R 1287 * 20133611401504 R 2644 * 20133611401505 R 417 * 20133611401605 R 578 * 20133611401700 R 1850 * 20133611401705 R 1517 * 20133611401709 R 4564 * 20133611401800 R 1597 * 20133611401801 R 9370 * 20133611402100 R 1131 * 20133611402106 R 289 * 20133611402109 R 6458 * 20133611402112 R 24052 * 20133611402113 R 1698 * 20133611402114 R 760 * 20133611402130 R 188 * 20133611402300 R 1299 * 20133611402304 R 1437 * 20133611402704 R 1632 * 20133611402800 R 2097 * 20133611402807 R 638 * 20133611402901 R 1712 * 20133611402902 R 2512 * 20133611403000 R 1571 * 20133611403001 R 2222 * 20133611403005 R 1035 * 20133611403007 R 656 * 20133611403009 R 512 * 20133611403010 R 1173 * 20133611403104 R 2822 * 20133611403112 R 1070 * 20133611403201 R 354 * 20133611403202 R 1919 * 20133611403305 R 682 * 20133611403700 R 2981 * 20133611403900 R 1608 * 20133611404000 R 8260 * 20133611404001 R 605 * 20133611404002 R 289 * 20133611404003 R 7851 * 20133611404007 R 1761 * 20133611404011 R 1459 * 20133611404100 R 817 * 20133611404200 R 1265 * 20133611404205 R 7637 * 20133611404207 R 571 * 20133611404208 R 1405 * 20133611404309 R 5333 * 20133611404500 R 1849 * 20133611404800 R 844 * 20133611404900 R 12702 * 20133611405102 R 1390 * 20133611405103 R 1230 * 20133611405110 R 1379 * 20133611405205 R 1153 * 20133611405208 R 1046 * 20133611405302 R 1287 * 20133611405402 R 8353 * 20133611405700 R 1405 * 20133611405800 R 1405 * 20133611406000 R 1860 * 20133611406003 R 1906 * 20133611406004 R 212 * 20133611406006 R 1195 * 20133611406200 R 9477 * 20133611406204 R 111 * 20133611406205 R 1948 * 20133611406206 R 9163 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133611406208 R 1590 * 20133611406209 R 1357 * 20133611406212 R 392 * 20133611406213 R 3124 * 20133611406214 R 562 * 20133611406218 R 507 * 20133611406219 R 1711 * 20133611406300 R 1893 * 20133611406301 R 1769 * 20133611406304 R 1819 * 20133611406306 R 434 * 20133611406500 R 10838 * 20133611406700 R 2548 * 20133611406900 R 1740 * 20133611407010 R 1665 * 20133611407201 R 1035 * 20133611407300 R 1138 * 20133611407310 R 1963 * 20133611407312 R 2186 * 20133611407400 R 2980 * 20133611407408 R 1769 * 20133611407409 R 2681 * 20133611407700 R 9034 * 20133611407800 R 4539 * 20133611407900 R 3604 * 20133611408000 R 1998 * 20133611408001 R 6224 * 20133611408200 R 1413 * 20133611408201 R 954 * 20133611408202 R 1093 * 20133611408205 R 690 * 20133611408206 R 1367 * 20133611408300 R 17413 * 20133611408301 R 2502 * 20133611408306 R 1574 * 20133611408308 R 525 * 20133611408400 R 1895 * 20133611408401 R 851 * 20133611408402 R 13167 * 20133611408403 R 1370 * 20133611408503 R 265 * 20133611408505 R 3918 * 20133611408507 R 124 * 20133611408508 R 2778 * 20133611408510 R 1633 * 20133611408516 R 698 * 20133611408518 R 1587 * 20133611408519 R 3288 * 20133611408520 R 1667 * 20133611408526 R 22178 * 20133611408527 R 2198 * 20133611408528 R 1482 * 20133611408530 R 193 * 20133611408538 R 931 * 20133611408539 R 546 * 20133611408540 R 5824 * 20133611408541 R 758 * 20133611408546 R 5635 * 20133611408551 R 1666 * 20133611408554 R 1518 * 20133611408555 R 1439 * 20133611408556 R 1849 * 20133611408558 R 224 * 20133611408563 R 3477 * 20133611408568 R 1494 * 20133611408571 R 13814 * 20133611408575 R 9831 * 20133611408577 R 4938 * 20133611408582 R 3198 * 20133611408583 R 1678 * 20133611408586 R 1167 * 20133611408589 R 8013 * 20133611408591 R 1172 * 20133611408595 R 919 * 20133611408596 R 562 * 20133611408600 R 1754 * 20133611408700 R 920 * 20133611408706 R 12214 * 20133611408902 R 1494 * 20133611409100 R 1872 * 20133611409207 R 2285 * 20133611409208 R 2992 * 20133611409400 R 2225 * 20133611409606 R 8267 * 20133611416305 R 3820 * 20133640658901 R 256 * 20133640664002 R 23866 * 20133640669403 R 944 * 20133640669500 R 1670 * 20133640669601 R 7854 * 20133640669700 R 6676 * 20133640669900 R 1632 * 20133640670000 R 8161 * 20133640670100 R 138 * 20133640670200 R 1769 * 20133640670202 R 4751 * 20133640670300 R 5732 * 20133640670401 R 4503 * 20133640670402 R 3411 * 20133640670403 R 2244 * 20133640670501 R 2242 * 20133640670502 R 6466 * 20133640670600 R 1849 * 20133640670601 R 1860 * 20133640670700 R 1031 * 20133640670800 R 2992 * 20133640670801 R 1824 * 20133640671101 R 4136 * 20133640671300 R 3351 * 20133640671400 R 1082 * 20133640671800 R 2400 * 20133640672000 R 2350 * 20133640672001 R 3199 * 20133640672005 R 4405 * 20133640672006 R 943 * 20133640672200 R 4985 * 20133640672300 R 129 * 20133640672400 R 2892 * 20133640672401 R 8569 * 20133640672503 R 3999 * 20133640672600 R 1789 * 20133640672601 R 749 * 20133640672800 R 1436 * 20133640672902 R 90604 * 20133640673002 R 9708 * 20133640673204 R 1332 * 20133640673205 R 825 * 20133640673301 R 9363 * 20133640673401 R 7878 * 20133640673402 R 561 * 20133640673404 R 8648 * 20133640673601 R 443 * 20133640673700 R 1563 * 20133640673703 R 588 * 20133640673902 R 8004 * 20133640673903 R 5937 * 20133640673905 R 2766 * 20133640674006 R 1482 * 20133640674010 R 10820 * 20133640674016 R 6085 * 20133640674301 R 2005 * 20133640674400 R 1112 * 20133640674501 R 2158 * 20133640674600 R 1996 * 20133640674801 R 1207 * 20133640675003 R 2033 * 20133640675100 R 22918 * 20133640675200 R 131 * 20133640675202 R 24528 * 20133640675206 R 1838 * 20133640675207 R 1631 * 20133640675211 R 1138 * 20133640675400 R 1470 * 20133640675500 R 1876 * 20133640675601 R 8532 * 20133640675800 R 767 * 20133640676000 R 7702 * 20133640676001 R 1814 * 20133640676700 R 2449 * 20133640676800 R 3717 * 20133640677400 R 7582 * 20133640677401 R 3503 * 20133640677403 R 2616 * 20133640677500 R 6829 * 20133640677501 R 6253 * 20133640677801 R 5512 * 20133640677802 R 673 * 20133640678000 R 1367 * 20133640678201 R 4287 * 20133640678401 R 6479 * 20133640678601 R 8357 * 20133640678900 R 3277 * 20133640679100 R 3417 * 20133640679300 R 9836 * 20133640679400 R 3227 * 20133640679502 R 1540 * 20133640679503 R 5493 * 20133640679504 R 1780 * 20133640679507 R 7934 * 20133640679508 R 835 * 20133640679601 R 1386 * 20133640679700 R 1746 * 20133640679701 R 775 * 20133640679704 R 716 * 20133640679705 R 1565 * 20133640679706 R 1516 * 20133640679708 R 1465 * 20133640679709 R 875 * 20133640679713 R 8295 * 20133640679715 R 461 * 20133640679717 R 443 * 20133640679721 R 1995 * 20133640679743 R 1459 * 20133640679746 R 124 * 20133640679749 R 156 * 20133640679750 R 161 * 20133640679754 R 137 * 20133640679756 R 1252 * 20133640679759 R 282 * 20133640679761 R 1787 * 20133640679900 R 1792 * 20133640680103 R 724 * 20133640680300 R 2258 * 20133640680400 R 1758 * 20133640680402 R 1792 * 20133640680404 R 1551 * 20133640680803 R 647 * 20133640681201 R 16261 * 20133640681202 R 16130 * 20133640681203 R 5142 * 20133640681301 R 1906 * 20133640681302 R 733 * 20133640681304 R 2347 * 20133640681400 R 5722 * 20133640681401 R 966 * 20133640681402 R 6193 * 20133640681403 R 537 * 20133640681404 R 6394 * 20133640681500 R 417 * 20133640681501 R 689 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640681901 R 12507 * 20133640682000 R 1161 * 20133640682001 R 11180 * 20133640682101 R 1149 * 20133640682200 R 1357 * 20133640682202 R 1563 * 20133640682302 R 18769 * 20133640682303 R 2411 * 20133640682304 R 5216 * 20133640682305 R 11987 * 20133640682309 R 18063 * 20133640682312 R 8844 * 20133640682502 R 127 * 20133640682503 R 92 * 20133640682602 R 1413 * 20133640682700 R 126 * 20133640683200 R 6231 * 20133640683300 R 10465 * 20133640683301 R 19084 * 20133640683401 R 297 * 20133640683501 R 801 * 20133640683603 R 758 * 20133640684001 R 1333 * 20133640684700 R 2206 * 20133640684701 R 1815 * 20133640684903 R 2616 * 20133640685100 R 2157 * 20133640685200 R 622 * 20133640685201 R 1230 * 20133640685203 R 1011 * 20133640685501 R 954 * 20133640685601 R 3631 * 20133640685602 R 3465 * 20133640685700 R 1464 * 20133640685701 R 7664 * 20133640685800 R 1196 * 20133640685900 R 7711 * 20133640686100 R 1365 * 20133640686301 R 1551 * 20133640686500 R 1887 * 20133640686704 R 1842 * 20133640687100 R 1208 * 20133640687200 R 12510 * 20133640687203 R 7046 * 20133640687501 R 9025 * 20133640687503 R 817 * 20133640687600 R 663 * 20133640687700 R 1709 * 20133640687701 R 3588 * 20133640687902 R 977 * 20133640688105 R 8037 * 20133640688200 R 3474 * 20133640688204 R 9933 * 20133640688300 R 124 * 20133640688301 R 4256 * 20133640688303 R 2254 * 20133640688305 R 6248 * 20133640688307 R 572 * 20133640688308 R 1883 * 20133640688501 R 5551 * 20133640688502 R 817 * 20133640688505 R 1694 * 20133640688508 R 1952 * 20133640688520 R 1057 * 20133640688600 R 1092 * 20133640688801 R 1884 * 20133640689000 R 551 * 20133640689101 R 1367 * 20133640689200 R 966 * 20133640689210 R 863 * 20133640689300 R 5209 * 20133640689401 R 18850 * 20133640689402 R 4790 * 20133640689501 R 8656 * 20133640689602 R 1860 * 20133640689605 R 792 * 20133640689700 R 1928 * 20133640689901 R 869 * 20133640690002 R 954 * 20133640690105 R 1007 * 20133640690112 R 1449 * 20133640690114 R 526 * 20133640690118 R 920 * 20133640690119 R 1405 * 20133640690129 R 1290 * 20133640690132 R 852 * 20133640690134 R 125 * 20133640690135 R 1138 * 20133640690138 R 1198 * 20133640690143 R 358 * 20133640690170 R 200 * 20133640690200 R 1608 * 20133640690201 R 1539 * 20133640690301 R 8570 * 20133640690500 R 370 * 20133640690600 R 1155 * 20133640690902 R 9135 * 20133640691000 R 1818 * 20133640691202 R 1208 * 20133640691207 R 745 * 20133640691209 R 1667 * 20133640691213 R 1897 * 20133640691214 R 177 * 20133640691215 R 14842 * 20133640691216 R 1517 * 20133640691218 R 22117 * 20133640691220 R 542 * 20133640691226 R 1448 * 20133640691227 R 711 * 20133640691232 R 630 * 20133640691233 R 880 * 20133640691234 R 4783 * 20133640691240 R 682 * 20133640691246 R 18759 * 20133640691247 R 1241 * 20133640691248 R 2540 * 20133640691255 R 767 * 20133640691256 R 125 * 20133640691258 R 8381 * 20133640691261 R 512 * 20133640691263 R 1505 * 20133640691264 R 520 * 20133640691267 R 16404 * 20133640691269 R 1333 * 20133640691271 R 1987 * 20133640691276 R 673 * 20133640691277 R 10273 * 20133640691280 R 9857 * 20133640691281 R 1838 * 20133640691284 R 923 * 20133640691286 R 205 * 20133640691288 R 1699 * 20133640691294 R 9329 * 20133640691297 R 13588 * 20133640691298 R 955 * 20133640691303 R 16393 * 20133640691305 R 1390 * 20133640691308 R 955 * 20133640691313 R 7667 * 20133640691315 R 1230 * 20133640691322 R 885 * 20133640691323 R 1861 * 20133640691325 R 1322 * 20133640691501 R 2033 * 20133640691502 R 613 * 20133640691503 R 3475 * 20133640691505 R 1941 * 20133640691506 R 1011 * 20133640691507 R 392 * 20133640691509 R 800 * 20133640691511 R 500 * 20133640691706 R 670 * 20133640691800 R 125 * 20133640691900 R 21440 * 20133640692000 R 690 * 20133640692004 R 6515 * 20133640692303 R 690 * 20133640692305 R 1620 * 20133640692306 R 732 * 20133640692400 R 9955 * 20133640692402 R 1386 * 20133640692407 R 10495 * 20133640692410 R 1917 * 20133640692500 R 15088 * 20133640692702 R 639 * 20133640692703 R 1962 * 20133640692800 R 1459 * 20133640692805 R 1983 * 20133640692808 R 1000 * 20133640692809 R 1265 * 20133640692810 R 4511 * 20133640692900 R 1173 * 20133640693000 R 2465 * 20133640693201 R 1322 * 20133640693202 R 1937 * 20133640693203 R 10874 * 20133640693213 R 221 * 20133640693300 R 1402 * 20133640693801 R 5795 * 20133640693802 R 8041 * 20133640693900 R 15306 * 20133640693901 R 6126 * 20133640694400 R 1988 * 20133640694501 R 1918 * 20133640694502 R 1482 * 20133640694503 R 1046 * 20133640694701 R 1946 * 20133640694801 R 1935 * 20133640694802 R 2875 * 20133640694803 R 1821 * 20133640694902 R 8873 * 20133640695003 R 14382 * 20133640695402 R 4724 * 20133640695403 R 909 * 20133640695500 R 22791 * 20133640695502 R 7853 * 20133640695503 R 23526 * 20133640695508 R 1311 * 20133640695509 R 1815 * 20133640695510 R 8570 * 20133640695512 R 1466 * 20133640695600 R 7789 * 20133640695700 R 16376 * 20133640695800 R 22107 * 20133640695801 R 9744 * 20133640695900 R 9795 * 20133640696101 R 324 * 20133640696502 R 1253 * 20133640696503 R 1230 * 20133640696504 R 1116 * 20133640696509 R 1929 * 20133640696510 R 9286 * 20133640696511 R 3089 * 20133640696600 R 1505 * 20133640696700 R 1000 * 20133640696702 R 937 * 20133640696800 R 1491 * 20133640696801 R 537 * 20133640697001 R 17732 * 20133640697101 R 6982 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640697201 R 2670 * 20133640697400 R 1357 * 20133640697600 R 631 * 20133640697700 R 1265 * 20133640697902 R 605 * 20133640698001 R 3697 * 20133640698009 R 13656 * 20133640698103 R 1608 * 20133640698105 R 19404 * 20133640698107 R 19834 * 20133640698300 R 1064 * 20133640698400 R 1425 * 20133640698403 R 26113 * 20133640698505 R 6459 * 20133640698506 R 553 * 20133640699002 R 1643 * 20133640699004 R 12758 * 20133640699108 R 851 * 20133640699202 R 1046 * 20133640699204 R 1333 * 20133640699206 R 656 * 20133640699402 R 2741 * 20133640699403 R 852 * 20133640699404 R 955 * 20133640699500 R 247 * 20133640699900 R 1952 * 20133640700300 R 35706 * 20133640700400 R 1517 * 20133640700402 R 537 * 20133640700405 R 1864 * 20133640700800 R 503 * 20133640700900 R 1608 * 20133640701000 R 1331 * 20133640701001 R 1184 * 20133640701002 R 186 * 20133640701003 R 723 * 20133640701100 R 784 * 20133640701300 R 9482 * 20133640701601 R 990 * 20133640701602 R 521 * 20133640701604 R 878 * 20133640701700 R 3089 * 20133640701701 R 1276 * 20133640701704 R 5255 * 20133640702101 R 2412 * 20133640702108 R 1684 * 20133640702109 R 16280 * 20133640702110 R 1011 * 20133640702113 R 7905 * 20133640702114 R 2903 * 20133640702202 R 2715 * 20133640702204 R 5606 * 20133640702301 R 1884 * 20133640702302 R 7150 * 20133640702600 R 7903 * 20133640702800 R 3708 * 20133640702802 R 1712 * 20133640702900 R 835 * 20133640703000 R 954 * 20133640703203 R 588 * 20133640703206 R 715 * 20133640703208 R 3702 * 20133640703300 R 1492 * 20133640703500 R 3766 * 20133640703503 R 1918 * 20133640703802 R 8683 * 20133640703901 R 375 * 20133640703903 R 1805 * 20133640704103 R 1447 * 20133640704901 R 546 * 20133640704905 R 1413 * 20133640705000 R 31336 * 20133640705001 R 860 * 20133640705002 R 1505 * 20133640705102 R 1265 * 20133640705103 R 1322 * 20133640705105 R 426 * 20133640705202 R 767 * 20133640705203 R 1287 * 20133640705300 R 1012 * 20133640705302 R 124 * 20133640705303 R 247 * 20133640705500 R 1560 * 20133640705503 R 1608 * 20133640705700 R 1376 * 20133640705701 R 1413 * 20133640706000 R 9313 * 20133640706302 R 1724 * 20133640706600 R 1035 * 20133640707200 R 1519 * 20133640707205 R 7661 * 20133640707208 R 528 * 20133640707209 R 520 * 20133640707210 R 978 * 20133640707211 R 5209 * 20133640707216 R 124 * 20133640707217 R 1357 * 20133640707218 R 384 * 20133640707219 R 1035 * 20133640707221 R 1425 * 20133640707222 R 3266 * 20133640707224 R 1752 * 20133640707226 R 11106 * 20133640707227 R 1046 * 20133640707228 R 11243 * 20133640707233 R 570 * 20133640707234 R 7702 * 20133640707242 R 204 * 20133640707243 R 1241 * 20133640707245 R 1012 * 20133640707248 R 715 * 20133640707249 R 1161 * 20133640707251 R 374 * 20133640707252 R 9476 * 20133640707253 R 1311 * 20133640707255 R 409 * 20133640707260 R 89 * 20133640707262 R 3090 * 20133640707302 R 4087 * 20133640707304 R 124 * 20133640707308 R 1425 * 20133640707316 R 1046 * 20133640707319 R 9136 * 20133640707325 R 14268 * 20133640707336 R 990 * 20133640707338 R 33097 * 20133640707351 R 1127 * 20133640707355 R 5615 * 20133640707356 R 852 * 20133640707360 R 11224 * 20133640707362 R 1987 * 20133640707366 R 1402 * 20133640707367 R 6255 * 20133640707369 R 1199 * 20133640707371 R 7890 * 20133640707376 R 1138 * 20133640707600 R 978 * 20133640707702 R 4508 * 20133640707703 R 953 * 20133640707902 R 1769 * 20133640707903 R 5700 * 20133640707904 R 1413 * 20133640707905 R 15195 * 20133640707907 R 89 * 20133640708002 R 4603 * 20133640708102 R 1494 * 20133640708105 R 1173 * 20133640708200 R 23316 * 20133640708600 R 1035 * 20133640708701 R 1311 * 20133640708802 R 1895 * 20133640708807 R 3734 * 20133640709001 R 27 * 20133640709201 R 1552 * 20133640709301 R 817 * 20133640709500 R 1346 * 20133640709501 R 265 * 20133640709600 R 132 * 20133640709802 R 2876 * 20133640709803 R 1402 * 20133640709900 R 978 * 20133640709902 R 1332 * 20133640710000 R 5808 * 20133640710100 R 1758 * 20133640710103 R 886 * 20133640710105 R 21681 * 20133640710106 R 1780 * 20133640710201 R 8421 * 20133640710300 R 1170 * 20133640710400 R 843 * 20133640710403 R 13530 * 20133640710501 R 1507 * 20133640710901 R 9327 * 20133640710902 R 1164 * 20133640710906 R 19134 * 20133640711001 R 5429 * 20133640711006 R 1321 * 20133640711007 R 1517 * 20133640711011 R 1023 * 20133640711015 R 1528 * 20133640711016 R 8612 * 20133640711100 R 124 * 20133640711201 R 1871 * 20133640711400 R 1917 * 20133640711600 R 1895 * 20133640711901 R 2822 * 20133640711903 R 1866 * 20133640712001 R 966 * 20133640712003 R 1126 * 20133640712201 R 1816 * 20133640712301 R 23121 * 20133640712400 R 1298 * 20133640712401 R 3147 * 20133640712501 R 1011 * 20133640712600 R 16536 * 20133640712801 R 106 * 20133640712900 R 426 * 20133640712902 R 1333 * 20133640712903 R 1287 * 20133640713000 R 7739 * 20133640713102 R 9426 * 20133640713500 R 2273 * 20133640713501 R 5726 * 20133640713700 R 1138 * 20133640714000 R 18620 * 20133640714101 R 1540 * 20133640714103 R 7731 * 20133640714105 R 6288 * 20133640714300 R 869 * 20133640714400 R 8266 * 20133640714501 R 5617 * 20133640714800 R 1712 * 20133640714900 R 7966 * 20133640715100 R 1916 * 20133640715103 R 835 * 20133640715106 R 1310 * 20133640715107 R 612 * 20133640715501 U 486 * 20133640715601 R 2933 * 20133640715704 R 9443 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640716000 R 1368 * 20133640716201 R 2021 * 20133640716300 R 1311 * 20133640716600 R 1563 * 20133640716603 R 1871 * 20133640716802 R 1138 * 20133640716904 R 1287 * 20133640717201 R 612 * 20133640717400 R 1716 * 20133640717500 R 1632 * 20133640717600 R 1088 * 20133640717601 R 1543 * 20133640717801 R 257 * 20133640718001 R 1000 * 20133640718104 R 8869 * 20133640718200 R 1597 * 20133640718201 R 16410 * 20133640718202 R 697 * 20133640718300 R 1516 * 20133640718301 R 19581 * 20133640718302 R 588 * 20133640718303 R 1032 * 20133640718305 R 2060 * 20133640718306 R 1709 * 20133640718307 R 1264 * 20133640718308 R 1233 * 20133640718600 R 657 * 20133640718701 R 7861 * 20133640718803 R 3105 * 20133640718805 R 987 * 20133640718806 R 1356 * 20133640719000 R 9148 * 20133640719002 R 1459 * 20133640719104 R 943 * 20133640719202 R 1012 * 20133640719204 R 7492 * 20133640719300 R 16404 * 20133640719900 R 1104 * 20133640719903 R 1688 * 20133640720103 R 869 * 20133640720104 R 2109 * 20133640720106 R 527 * 20133640720109 R 669 * 20133640720200 R 2818 * 20133640720300 R 3055 * 20133640720302 R 8171 * 20133640720400 R 14953 * 20133640720500 R 1265 * 20133640720601 R 1046 * 20133640720604 R 2252 * 20133640720605 R 16784 * 20133640720607 R 7591 * 20133640721000 R 1387 * 20133640721002 R 847 * 20133640721202 R 7739 * 20133640721401 R 1758 * 20133640721700 R 5930 * 20133640722000 R 1940 * 20133640722001 R 9865 * 20133640722100 R 860 * 20133640722201 R 909 * 20133640722301 R 2279 * 20133640722305 R 2309 * 20133640722306 R 621 * 20133640722307 R 697 * 20133640722309 R 944 * 20133640722402 R 1197 * 20133640722403 R 502 * 20133640722501 R 1333 * 20133640722503 R 932 * 20133640722600 R 1175 * 20133640722701 R 2872 * 20133640722704 R 2563 * 20133640722709 R 451 * 20133640722800 R 3059 * 20133640722802 R 978 * 20133640723000 R 631 * 20133640723206 R 2036 * 20133640723300 R 1437 * 20133640723302 R 1640 * 20133640723401 R 1000 * 20133640723403 R 1952 * 20133640724100 R 24502 * 20133640724102 R 775 * 20133640724103 R 909 * 20133640724104 R 723 * 20133640724203 R 1505 * 20133640724205 R 1560 * 20133640724300 R 724 * 20133640724402 R 2561 * 20133640724501 R 1844 * 20133640724603 R 1402 * 20133640725500 R 6149 * 20133640725502 R 4839 * 20133640725503 R 588 * 20133640725504 R 7198 * 20133640725505 R 2034 * 20133640725507 R 1413 * 20133640725511 R 5279 * 20133640725512 R 1790 * 20133640725513 R 1530 * 20133640725514 R 1401 * 20133640725518 R 4016 * 20133640725600 R 43554 * 20133640725604 R 2027 * 20133640725605 R 2776 * 20133640725610 R 1586 * 20133640725613 R 8875 * 20133640725615 R 7629 * 20133640725700 R 3716 * 20133640725702 R 7042 * 20133640725704 R 316 * 20133640725706 R 1277 * 20133640725707 R 835 * 20133640725709 R 1402 * 20133640725710 R 332 * 20133640725711 R 8578 * 20133640725721 R 189 * 20133640725722 R 605 * 20133640725723 R 8726 * 20133640725724 R 1356 * 20133640725725 R 810 * 20133640725727 R 4572 * 20133640725728 R 4589 * 20133640725729 R 588 * 20133640725733 R 1241 * 20133640725740 R 443 * 20133640725746 R 545 * 20133640725748 R 545 * 20133640725749 R 570 * 20133640725750 R 986 * 20133640725751 R 1332 * 20133640725752 R 1505 * 20133640725753 R 1127 * 20133640725759 R 1035 * 20133640725761 R 5668 * 20133640725762 R 366 * 20133640725763 R 408 * 20133640725765 R 562 * 20133640725768 R 978 * 20133640725774 R 485 * 20133640725775 R 588 * 20133640725779 R 1230 * 20133640725780 R 92 * 20133640725783 R 127 * 20133640725786 R 1172 * 20133640725796 R 400 * 20133640725797 R 1699 * 20133640725799 R 1837 * 20133640725800 R 2583 * 20133640725801 R 1678 * 20133640725803 R 784 * 20133640725804 R 5799 * 20133640725805 R 4053 * 20133640725808 R 674 * 20133640725811 R 8038 * 20133640725812 R 5733 * 20133640725814 R 1826 * 20133640725817 R 2404 * 20133640725818 R 3453 * 20133640725819 R 2984 * 20133640725822 R 954 * 20133640725823 R 7966 * 20133640725826 R 1643 * 20133640725827 R 656 * 20133640725828 R 874 * 20133640725829 R 1357 * 20133640725830 R 1276 * 20133640725834 R 1986 * 20133640725836 R 3352 * 20133640725838 R 8871 * 20133640725840 R 1413 * 20133640725841 R 180 * 20133640725842 R 3514 * 20133640725843 R 6723 * 20133640725854 R 750 * 20133640725855 R 8390 * 20133640725856 R 3237 * 20133640725858 R 1688 * 20133640725860 R 656 * 20133640725867 R 10778 * 20133640725875 R 1871 * 20133640725876 R 8710 * 20133640725880 R 7853 * 20133640725881 R 9062 * 20133640725882 R 4114 * 20133640725883 R 5254 * 20133640725885 R 10723 * 20133640725890 R 443 * 20133640725894 R 1689 * 20133640725895 R 623 * 20133640725896 R 1826 * 20133640725899 R 809 * 20133640725900 R 2454 * 20133640725901 R 8893 * 20133640725904 R 885 * 20133640725905 R 1803 * 20133640725906 R 9362 * 20133640725908 R 1367 * 20133640725909 R 393 * 20133640725914 R 3703 * 20133640725916 R 578 * 20133640725917 R 740 * 20133640725918 R 742 * 20133640725920 R 931 * 20133640725922 R 9858 * 20133640725923 R 1522 * 20133640725924 R 588 * 20133640725925 R 819 * 20133640725928 R 3569 * 20133640725929 R 512 * 20133640725932 R 153 * 20133640725933 R 689 * 20133640725938 R 1697 * 20133640725940 R 5501 * 20133640725942 R 604 * 20133640725943 R 6719 * 20133640725945 R 571 * 20133640725946 R 1138 * 20133640725949 R 1046 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640725950 R 1161 * 20133640725953 R 255 * 20133640725959 R 1584 * 20133640725960 R 1959 * 20133640725962 R 1608 * 20133640725965 R 562 * 20133640725966 R 1043 * 20133640725967 R 2395 * 20133640725975 R 3728 * 20133640725976 R 1356 * 20133640725984 R 443 * 20133640725987 R 1608 * 20133640726002 R 2721 * 20133640726003 R 6458 * 20133640726004 R 1464 * 20133640726100 R 1241 * 20133640726200 R 20917 * 20133640726300 R 6729 * 20133640726701 R 1390 * 20133640726900 R 647 * 20133640726901 R 408 * 20133640727000 R 10953 * 20133640727002 R 1252 * 20133640727101 R 1826 * 20133640727102 R 374 * 20133640727300 R 878 * 20133640727301 R 15105 * 20133640727302 R 1161 * 20133640727400 R 885 * 20133640727402 R 7739 * 20133640727406 R 7565 * 20133640727407 R 537 * 20133640727408 R 817 * 20133640727502 R 2211 * 20133640727600 R 453 * 20133640727602 R 1037 * 20133640727604 R 10528 * 20133640727605 R 571 * 20133640727608 R 758 * 20133640727609 R 1345 * 20133640727610 R 10208 * 20133640727611 R 171 * 20133640727612 R 8375 * 20133640727614 R 485 * 20133640727615 R 1402 * 20133640727616 R 20129 * 20133640727701 R 1150 * 20133640727802 R 10123 * 20133640727803 R 1219 * 20133640727902 R 1929 * 20133640727907 R 2455 * 20133640728200 R 1815 * 20133640728206 R 1670 * 20133640728300 R 1552 * 20133640728400 R 1367 * 20133640728401 R 9064 * 20133640728501 R 1276 * 20133640728602 R 7903 * 20133640728902 R 8192 * 20133640729013 R 367 * 20133640729016 R 1700 * 20133640729017 R 1795 * 20133640729028 R 851 * 20133640729100 R 1127 * 20133640729101 R 535 * 20133640729102 R 1606 * 20133640729404 R 1012 * 20133640729501 R 1654 * 20133640729504 R 297 * 20133640729600 R 10346 * 20133640729700 R 1835 * 20133640729702 R 597 * 20133640729705 R 817 * 20133640729709 R 5799 * 20133640729712 R 792 * 20133640729800 R 1127 * 20133640729805 R 874 * 20133640729806 R 1145 * 20133640729808 R 562 * 20133640729810 R 742 * 20133640729902 R 823 * 20133640729907 R 1184 * 20133640730002 R 3406 * 20133640730004 R 990 * 20133640730006 R 1287 * 20133640730008 R 6093 * 20133640730100 R 843 * 20133640730200 R 1930 * 20133640730206 R 1184 * 20133640730208 R 1482 * 20133640730210 R 1092 * 20133640730212 R 512 * 20133640730214 R 8384 * 20133640730216 R 1803 * 20133640730218 R 944 * 20133640730300 R 1379 * 20133640730400 R 1391 * 20133640730402 R 1317 * 20133640730404 R 1666 * 20133640730407 R 3407 * 20133640730416 R 519 * 20133640730506 R 1368 * 20133640730700 R 7629 * 20133640730701 R 2033 * 20133640730800 R 1786 * 20133640730901 R 1763 * 20133640730904 R 1582 * 20133640730905 R 1070 * 20133640730906 R 1471 * 20133640730907 R 1244 * 20133640730908 R 1517 * 20133640730909 R 1413 * 20133640730911 R 530 * 20133640730912 R 9077 * 20133640730913 R 1853 * 20133640730917 R 349 * 20133640731104 R 1772 * 20133640731108 R 158 * 20133640731110 R 1092 * 20133640731114 R 5659 * 20133640731118 R 1663 * 20133640731119 R 1712 * 20133640731201 R 1760 * 20133640732004 R 869 * 20133640732007 R 1962 * 20133640732020 R 451 * 20133640732021 R 1023 * 20133640732028 R 1378 * 20133640732033 R 485 * 20133640732035 R 2124 * 20133650261397 R 808 * 20133652203706 R 1183 * 20133652204200 R 10195 * 20133652204203 R 934 * 20133652204404 R 825 * 20133652204406 R 527 * 20133652205402 R 2989 * 20133652205403 R 4894 * 20133652205801 R 3443 * 20133652206300 R 3351 * 20133652207501 R 392 * 20133652207700 R 1449 * 20133652208401 R 3729 * 20133652208502 R 486 * 20133652208504 R 1195 * 20133652208701 R 749 * 20133652208803 R 1654 * 20133652208901 R 1482 * 20133652209100 R 511 * 20133652209300 R 1401 * 20133652209900 R 393 * 20133652210101 R 1219 * 20133652210200 R 3092 * 20133652210500 R 898 * 20133652210608 R 1332 * 20133652211100 R 1219 * 20133652211615 R 758 * 20133652211629 R 716 * 20133652211647 R 1505 * 20133652211808 R 977 * 20133652212100 R 1481 * 20133652212200 R 1839 * 20133652212202 R 1885 * 20133652212502 R 5722 * 20133652212511 R 2914 * 20133652213001 R 827 * 20133652213506 R 511 * 20133652214302 R 1769 * 20133652214600 R 627 * 20133652214701 R 1104 * 20133652215101 R 6626 * 20133652215109 R 3675 * 20133652215501 R 571 * 20133652215609 R 1814 * 20133652215804 R 1127 * 20133652215814 R 154 * 20133652215815 R 9503 * 20133652215862 R 551 * 20133652216101 R 665 * 20133652217201 R 3899 * 20133652217303 R 4089 * 20133652217604 R 1057 * 20133652217800 R 5610 * 20133652218601 R 920 * 20133652218832 R 788 * 20133652219000 R 1367 * 20133652219300 R 1314 * 20133652219702 R 1161 * 20133652219714 R 1322 * 20133652220002 R 10202 * 20133652220506 R 4926 * 20133652220900 R 860 * 20133652221006 R 1391 * 20133652221516 R 1206 * 20133652221601 R 1024 * 20133652222500 R 1207 * 20133652222600 R 4088 * 20133652223001 R 18484 * 20133652223401 R 5575 * 20133652223411 R 1515 * 20133652223419 R 4883 * 20133652223424 R 5033 * 20133652223427 R 1734 * 20133652223611 R 1884 * 20133652223801 R 12375 * 20133652223923 R 4959 * 20133652223926 R 710 * 20133652223927 R 19936 * 20133652223932 R 1878 * 20133652223948 R 435 * 20133652223960 R 1516 * 20133652224200 R 1929 * 20133652224300 R 2720 * 20133652226700 R 631 * 20133652226711 R 833 * 20133652226851 R 858 * 20133652226855 R 1069 * 20133652226856 R 689 * 20133652226866 R 6385 * 20133652226886 R 1144 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652226898 R 863 * 20133652228401 R 1310 * 20133652228600 R 460 * 20133652228700 R 1471 * 20133652230200 R 15935 * 20133652231600 R 1207 * 20133652232401 R 1505 * 20133652232405 R 863 * 20133652233402 R 808 * 20133652233901 R 989 * 20133652234201 R 689 * 20133652234300 R 12046 * 20133652234400 R 6530 * 20133652234402 R 2558 * 20133652236001 R 8428 * 20133652236500 R 4465 * 20133652236501 R 1940 * 20133652237100 R 4315 * 20133652239101 R 4881 * 20133652239500 R 9034 * 20133652239600 R 1206 * 20133652240900 R 1379 * 20133652241806 R 1562 * 20133652241902 R 192 * 20133652241906 R 520 * 20133652243704 R 2458 * 20133652245201 R 383 * 20133652246500 R 5234 * 20133652246600 R 5631 * 20133652246604 U 1875 * 20133652246800 R 1291 * 20133652246900 R 1643 * 20133652246901 R 7403 * 20133652248303 R 782 * 20133652248400 R 1815 * 20133652248600 R 1718 * 20133652248601 R 1221 * 20133652248800 R 1632 * 20133652248805 R 1367 * 20133652248900 R 7218 * 20133652249302 R 11231 * 20133652249601 R 3533 * 20133652250200 R 10877 * 20133652250300 R 3218 * 20133652251203 R 1172 * 20133652251305 R 1930 * 20133652251323 R 1849 * 20133652251700 R 9779 * 20133652252501 R 1872 * 20133652252900 R 13889 * 20133652254717 R 2422 * 20133652255904 R 1413 * 20133652256601 R 24001 * 20133652256901 R 9300 * 20133652257303 R 5927 * 20133652257400 R 11046 * 20133652257710 R 8195 * 20133652257803 R 18703 * 20133652258302 R 1724 * 20133652259005 R 1092 * 20133652259008 R 929 * 20133652259012 R 1000 * 20133652259015 R 124 * 20133652259020 R 4011 * 20133652259022 R 1237 * 20133652259026 R 2066 * 20133652259028 R 960 * 20133652259030 R 2033 * 20133652259036 R 1619 * 20133652259041 R 418 * 20133652259050 R 1643 * 20133652259054 R 4595 * 20133652259057 R 920 * 20133652259059 R 2930 * 20133652259092 R 1453 * 20133652259097 R 2136 * 20133652259098 R 1507 * 20133652259108 R 1230 * 20133652259253 R 500 * 20133652259271 R 537 * 20133652259283 R 8084 * 20133652259285 R 1666 * 20133652259291 R 493 * 20133652259320 R 1265 * 20133652259345 R 13596 * 20133652259346 R 7777 * 20133652259352 R 457 * 20133652259373 R 582 * 20133652259376 R 827 * 20133652259378 R 9996 * 20133652259392 R 4122 * 20133652259431 U 7702 * 20133652259440 R 3616 * 20133652259457 R 188 * 20133652259459 R 89 * 20133652259488 R 1878 * 20133652259509 R 323 * 20133652259516 R 618 * 20133652259520 R 5198 * 20133652259539 R 170 * 20133652259550 R 562 * 20133652259551 R 136 * 20133652259565 R 4216 * 20133652259602 R 1412 * 20133652260031 R 6150 * 20133652260042 R 1563 * 20133652260049 R 1046 * 20133652260301 R 21638 * 20133652260420 R 1540 * 20133652260424 R 1024 * 20133652260536 R 8507 * 20133652260812 R 1161 * 20133652260900 R 1183 * 20133652260903 R 1338 * 20133652260904 R 1355 * 20133652260905 R 1956 * 20133652261061 R 3064 * 20133652261104 R 91 * 20133652261106 R 1803 * 20133652261119 R 1352 * 20133652261124 R 332 * 20133652261125 R 89 * 20133652261208 R 784 * 20133652261246 R 6455 * 20133652261247 R 6381 * 20133652261251 R 1914 * 20133652261257 R 2070 * 20133652261270 R 7780 * 20133652261306 R 629 * 20133652261328 R 8006 * 20133652261337 R 1299 * 20133652261349 R 1749 * 20133652261356 R 375 * 20133652261361 R 2988 * 20133652261365 R 1219 * 20133652261368 R 793 * 20133652261371 R 722 * 20133652261384 R 256 * 20133652261386 R 708 * 20133652261396 R 1035 * 20133652261407 R 948 * 20133652261413 R 843 * 20133652261414 R 860 * 20133652261426 R 2358 * 20133652261428 R 3482 * 20133652261432 R 3013 * 20133652261433 R 1735 * 20133652261435 R 1388 * 20133652261438 R 1562 * 20133652261440 R 1641 * 20133652261445 R 239 * 20133652261453 R 825 * 20133652261459 R 601 * 20133652261467 R 90 * 20133652261478 R 989 * 20133652261499 R 2314 * 20133652261502 R 1273 * 20133652261600 R 673 * 20133652261704 R 1678 * 20133652261721 R 798 * 20133652262100 R 1367 * 20133652262201 R 8457 * 20133652264100 R 126 * 20133652264103 R 1804 * 20133661208700 R 47722 * 20133661208701 R 708 * 20133661208801 R 124 * 20133661208803 R 460 * 20133661208808 R 874 * 20133661208811 R 732 * 20133661208812 R 1402 * 20133661208813 R 665 * 20133661208814 R 1815 * 20133661208816 E R 2544 * 20133661208817 R 562 * 20133661208820 R 10481 * 20133661208821 R 14258 * 20133661208831 R 1471 * 20133661208833 R 1551 * 20133661208839 R 1046 * 20133661208840 R 1065 * 20133661208845 R 8618 * 20133661208846 R 6635 * 20133661208855 R 8176 * 20133661208856 R 9137 * 20133661208857 R 610 * 20133661208858 R 400 * 20133661208863 R 1517 * 20133661208864 R 366 * 20133661208877 R 950 * 20133661208900 R 1597 * 20133661208902 R 342 * 20133661208904 R 1609 * 20133661208908 E R 3905 * 20133661208909 R 1196 * 20133661208910 R 793 * 20133661208911 R 427 * 20133661208913 R 11555 * 20133661208926 R 161 * 20133661208930 R 749 * 20133661208932 R 1107 * 20133661209001 R 143 * 20133661209002 R 8353 * 20133661209102 R 1861 * 20133661209105 R 1000 * 20133661209106 R 749 * 20133661209200 R 869 * 20133661209303 R 2039 * 20133661209306 R 698 * 20133661209701 R 128 * 20133661210001 R 3919 * 20133661210301 R 247 * 20133661210501 R 1952 * 20133661210701 R 774 * 20133661210800 R 5248 * 20133661211000 R 3378 * 20133661211102 R 1623 * 20133661211301 R 21017 * 20133661212103 R 1345 * 20133661212104 R 554 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661212201 R 673 * 20133661212204 R 1290 * 20133661212403 R 898 * 20133661212700 R 1234 * 20133661212702 R 1359 * 20133661212703 R 358 * 20133661212704 R 977 * 20133661212706 R 340 * 20133661213001 R 1321 * 20133661213003 U 742 * 20133661213101 R 893 * 20133661213300 R 1265 * 20133661213307 R 885 * 20133661213500 R 1254 * 20133661213501 U 681 * 20133661213516 R 1135 * 20133661213518 R 1638 * 20133661213520 R 1515 * 20133661213532 R 273 * 20133661213533 R 511 * 20133661213534 R 466 * 20133661213613 R 767 * 20133661213616 R 656 * 20133661213619 R 835 * 20133661213620 R 843 * 20133661213621 R 817 * 20133661213623 R 978 * 20133661213626 R 3136 * 20133661213632 R 10834 * 20133661213636 R 282 * 20133661213648 R 1459 * 20133661213657 R 2582 * 20133661213658 R 1422 * 20133661213659 R 451 * 20133661213667 R 1551 * 20133661213671 R 588 * 20133661213674 R 1117 * 20133661213675 R 1991 * 20133661213678 R 129 * 20133661213679 R 1791 * 20133661213683 R 1081 * 20133661213696 R 570 * 20133661213697 R 1276 * 20133661213702 R 89 * 20133661213703 R 1968 * 20133661213708 R 89 * 20133661213801 R 264 * 20133661213802 R 459 * 20133661213803 R 14894 * 20133661213804 R 723 * 20133661213805 R 89 * 20133661213806 R 977 * 20133661213809 R 792 * 20133661213810 R 89 * 20133661213811 R 153 * 20133661213812 R 5546 * 20133661213813 R 10575 * 20133661213814 R 1516 * 20133661213815 R 825 * 20133661213817 R 189 * 20133661213818 R 877 * 20133661213820 R 451 * 20133661213821 R 817 * 20133661213823 R 89 * 20133661213825 R 477 * 20133661213826 R 792 * 20133661213904 R 832 * 20133661213905 R 2146 * 20133661213909 R 605 * 20133661213913 R 273 * 20133661213916 R 1494 * 20133661213918 R 124 * 20133661213925 R 2197 * 20133661213929 R 1422 * 20133661213931 R 89 * 20133661213937 R 851 * 20133661213941 R 671 * 20133661213944 R 750 * 20133661213946 R 1058 * 20133661213948 R 3717 * 20133661213955 R 1563 * 20133661213956 R 817 * 20133661213960 R 435 * 20133661213961 R 1918 * 20133661213962 R 852 * 20133661213966 R 793 * 20133661213979 R 1425 * 20133661213992 R 809 * 20133661213993 R 1892 * 20133661213994 R 1425 * 20133661213997 R 393 * 20133661214004 R 1975 * 20133661214103 R 647 * 20133661214105 R 631 * 20133661214113 R 2672 * 20133661214117 R 604 * 20133661214118 R 1149 * 20133661214119 R 186 * 20133661214122 R 647 * 20133661214124 R 1585 * 20133661214125 R 516 * 20133661214126 R 612 * 20133661214134 R 742 * 20133661214135 R 315 * 20133661214136 R 427 * 20133661214137 R 349 * 20133661214138 R 494 * 20133661214139 R 1356 * 20133661214141 R 467 * 20133661214142 R 1148 * 20133661214200 R 822 * 20133661214203 R 6192 * 20133661214209 R 886 * 20133661214211 R 609 * 20133661214212 R 639 * 20133661214213 R 809 * 20133661214215 R 665 * 20133661214216 R 647 * 20133661214217 R 1080 * 20133661214218 R 239 * 20133661214400 R 323 * 20133661214401 R 750 * 20133661214403 R 136 * 20133661214511 R 825 * 20133661214512 R 697 * 20133661214513 R 1689 * 20133661214520 R 689 * 20133661214521 R 825 * 20133661214529 R 1610 * 20133661214533 R 944 * 20133661214534 R 700 * 20133661214538 R 1734 * 20133661214542 R 468 * 20133661214546 R 13533 * 20133661214601 R 1608 * 20133661214602 R 458 * 20133661214605 R 749 * 20133661214608 R 1517 * 20133661214610 R 1926 * 20133661214615 R 1803 * 20133661214616 R 792 * 20133661214628 R 1367 * 20133661214632 R 1505 * 20133661214634 R 3274 * 20133661214636 R 1172 * 20133661214637 R 834 * 20133661214639 R 1040 * 20133661214658 R 1261 * 20133661214660 R 2564 * 20133661214662 R 2381 * 20133661214663 R 4117 * 20133661214665 R 5336 * 20133661214668 R 16372 * 20133661214670 R 1252 * 20133661214671 R 8165 * 20133661214672 R 484 * 20133661214699 R 528 * 20133661214706 R 1964 * 20133661214707 R 865 * 20133661214710 R 631 * 20133661214711 R 1652 * 20133661214718 R 369 * 20133661214721 R 793 * 20133661214723 R 11481 * 20133661214727 R 775 * 20133661214728 R 1413 * 20133661214740 R 8314 * 20133661214741 R 631 * 20133661214742 R 4042 * 20133661214744 R 1362 * 20133661214756 R 2440 * 20133661214762 R 1654 * 20133661214766 R 1391 * 20133661214767 R 1184 * 20133661214771 R 8471 * 20133661214779 R 1357 * 20133661214787 R 775 * 20133661214788 R 2264 * 20133661214794 R 526 * 20133661214796 R 7830 * 20133661214808 R 14718 * 20133661214811 R 231 * 20133661214818 R 707 * 20133661214820 R 124 * 20133661214824 R 468 * 20133661214827 R 1276 * 20133661214828 R 655 * 20133661214829 R 162 * 20133661214833 R 689 * 20133661214863 R 447 * 20133661214864 R 210 * 20133661214868 R 758 * 20133661214871 R 596 * 20133661214873 R 3354 * 20133661214910 R 629 * 20133661214912 R 1241 * 20133661214917 R 613 * 20133661214923 R 1415 * 20133661214925 R 1796 * 20133661214927 R 828 * 20133661214932 R 864 * 20133661214939 R 703 * 20133661214940 R 2222 * 20133661214941 R 451 * 20133661214951 R 1196 * 20133661214952 R 384 * 20133661214955 R 171 * 20133661214956 R 886 * 20133661214957 R 966 * 20133661214958 R 427 * 20133661214959 R 342 * 20133661214960 R 1112 * 20133661214961 R 28424 * 20133661214967 R 581 * 20133661214969 R 1116 * 20133661214970 R 1357 * 20133661214972 R 655 * 20133661214975 R 1285 * 20133661214979 R 1035 * 18133661189221 R 300 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661214983 R 304 * 20133661214985 R 481 * 20133661214988 R 89 * 20133661215001 R 418 * 20133661215006 R 817 * 20133661215105 R 596 * 20133661215111 R 1115 * 20133661215117 R 2481 * 20133661215121 R 230 * 20133661215122 R 758 * 20133661215124 R 8262 * 20133661215125 R 1506 * 20133661215126 R 519 * 20133661215129 R 1396 * 20133661215138 R 160 * 20133661215139 R 1016 * 20133661215142 R 1298 * 20133661215143 R 332 * 20133661215144 R 723 * 20133661215211 R 443 * 20133661215212 R 593 * 20133661215213 R 1413 * 20133661215219 R 1081 * 20133661215220 R 255 * 20133661215221 R 681 * 20133661215222 R 792 * 20133661215223 R 7893 * 20133661215225 R 414 * 20133661215230 R 400 * 20133661215235 R 596 * 20133661215236 R 715 * 20133661215242 R 668 * 20133661215246 R 536 * 20133661215405 R 596 * 20133661215501 R 3733 * 20133661215502 R 8602 * 20133661215600 R 3768 * 20133661215602 R 1550 * 20133661215701 R 271 * 20133661215702 R 94 * 20133661215801 R 1930 * 20133661215805 R 307 * 20133661215905 R 519 * 20133661215918 R 1000 * 20133661215919 R 8041 * 20133661215925 R 3460 * 20133661215928 R 231 * 20133661215941 R 1518 * 20133661215956 R 689 * 20133661215960 R 1402 * 20133661215965 R 624 * 20133661216001 R 1585 * 20133661216002 R 1368 * 20133661216004 R 631 * 20133661216006 R 1035 * 20133661216007 R 486 * 20133661216014 R 128 * 20133661216020 R 7925 * 20133661216022 R 1035 * 20133661216024 R 1252 * 20133661216025 R 1377 * 20133661216026 R 1830 * 20133661216027 R 9288 * 20133661216033 R 1024 * 20133661216035 R 843 * 20133661216038 R 1390 * 20133661216051 R 188 * 20133661216053 R 623 * 20133661216055 R 1093 * 20133661216056 R 1073 * 20133661216059 R 1734 * 20133661216060 R 125 * 20133661216061 R 350 * 20133661216063 R 3475 * 20133661216065 R 286 * 20133661216068 R 875 * 20133661216069 R 665 * 20133661216072 R 612 * 20133661216083 R 843 * 20133661216084 R 1758 * 20133661216089 R 873 * 20133661216091 R 724 * 20133661216092 R 715 * 20133661216097 R 909 * 20133661216105 R 749 * 20133661216111 R 919 * 20133661216113 R 8082 * 20133661216800 R 2773 * 20133661216801 R 546 * 20133661216900 R 2520 * 20133661216907 R 485 * 20133661217002 R 14783 * 20133661217003 R 1459 * 20133661217004 R 683 * 20133661217402 R 1631 * 20133661217502 R 944 * 20133661217801 R 2592 * 20133661218001 R 9229 * 20133661218008 R 9065 * 20133661218103 R 9684 * 20133661218107 R 1558 * 20133661218300 R 1035 * 20133661218302 R 990 * 20133661218401 U 1975 * 20133661218501 R 374 * 20133661218601 R 3012 * 20133661218902 R 1907 * 20133661218906 R 17725 * 20133661219303 R 1803 * 20133661219305 R 1724 * 20133661219503 R 2187 * 20133661219601 R 256 * 20133661219605 R 6248 * 20133661219607 R 12511 * 20133661219609 R 1070 * 20133661219612 R 2384 * 20133661219614 R 519 * 20133661219703 R 1566 * 20133661219800 R 665 * 20133661219801 R 478 * 20133661219852 R 89 * 20133661219854 R 778 * 20133661219855 R 681 * 20133661220018 R 954 * 20133661220021 R 3082 * 20133661220024 R 813 * 20133661220029 R 1338 * 20133661220037 R 1372 * 20133661220102 R 8880 * 20133661220111 R 744 * 20133661220112 R 698 * 20133661220121 R 8994 * 20133661220123 R 4452 * 20133661220124 R 184 * 20133661220138 R 124 * 20133661220147 R 944 * 20133661220152 R 735 * 20133661220156 R 6462 * 20133661220160 R 1655 * 20133661220165 R 13357 * 20133661220170 R 872 * 20133661220176 R 682 * 20133661220178 R 794 * 20133661220181 R 1424 * 20133661220182 R 885 * 20133661220187 R 809 * 20133661220191 R 745 * 20133661220194 R 10412 * 20133661220195 R 15019 * 20133661220217 R 612 * 20133661220228 R 1881 * 20133661220229 R 1584 * 20133661220230 R 742 * 20133661220231 R 89 * 20133661220232 R 443 * 20133661220240 R 136 * 20133661220241 R 891 * 20133661220242 R 186 * 20133661220243 R 1136 * 20133661220244 R 451 * 20133661220250 R 89 * 20133661220256 R 800 * 20133661220313 R 9122 * 20133661220321 R 10591 * 20133661220326 R 10133 * 20133661220328 R 944 * 20133661220340 R 1092 * 20133661220344 R 1219 * 20133661220345 R 1480 * 20133661220348 R 546 * 20133661220352 R 801 * 20133661220356 R 1286 * 20133661220363 R 656 * 20133661220379 R 1073 * 20133661220381 R 1126 * 20133661220397 R 1970 * 20133661220402 R 90 * 20133661220413 R 1229 * 20133661220414 R 89 * 20133661220415 R 503 * 20133661220417 R 380 * 20133661220418 R 2026 * 20133661220502 R 1758 * 20133661220516 R 1447 * 20133661220519 R 2099 * 20133661220524 R 1241 * 20133661220525 R 3559 * 20133661220529 R 1196 * 20133661220536 R 554 * 20133661220545 R 996 * 20133661220548 R 960 * 20133661220552 R 1206 * 20133661220555 R 392 * 20133661220556 R 638 * 20133661220561 R 1597 * 20133661220562 R 1631 * 20133661220571 R 1771 * 20133661220575 R 3511 * 20133661220576 R 14440 * 20133661220700 R 711 * 20133661220702 R 1785 * 20133661220703 R 801 * 20133661220707 R 533 * 20133661220708 R 1356 * 20133661220800 R 10215 * 20133661220802 R 6423 * 19133661206119 R 1587 * 20133661220813 R 3567 * 20133661220815 R 3207 * 20133661220818 R 808 * 20133661220819 R 1579 * 20133661220820 R 827 * 20133661220821 R 800 * 20133661220822 R 459 * 20133661220823 R 1356 * 20133661220825 R 1289 * 20133661220827 R 532 * 20133661220902 R 1512 * 20133661220903 R 1116 * 20133661220906 R 6365 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661220907 R 1828 * 20133661220917 R 15498 * 20133661220919 R 23522 * 20133661220925 R 604 * 20133661221001 R 546 * 20133661221101 R 10737 * 20133661221102 R 13349 * 20133661221103 R 831 * 20133661221104 R 5907 * 20133661221105 R 1322 * 20133661221200 R 1392 * 20133661221202 R 708 * 20133661221207 R 665 * 20133661221208 R 944 * 20133661221305 R 459 * 20133661221404 R 2706 * 20133661221405 R 1375 * 20133661221406 R 1218 * 20133661221705 R 1381 * 20133661221706 R 17153 * 20133661221715 R 689 * 20133661221717 R 527 * 20133661221800 R 1307 * 20133661221801 R 1884 * 20133661221803 R 459 * 20133661221804 R 989 * 20133661221805 R 459 * 20133661221901 R 1471 * 20133661221903 R 1184 * 20133661222400 R 11786 * 20133661222401 R 1970 * 20133661222402 R 6479 * 20133661222500 R 8994 * 20133661222501 R 1207 * 20133661222503 R 1619 * 20133661222701 R 1379 * 20133661222706 R 89 * 20133661222801 R 1815 * 20133661222803 R 10884 * 20133661222900 R 27863 * 20133661222901 R 16975 * 20133661223000 R 1012 * 20133661223101 R 17207 * 20133661223102 R 1000 * 20133661223105 R 887 * 20133661223200 R 89 * 20133661223201 R 1633 * 20133661223204 R 2828 * 20133661223206 R 494 * 20133661223400 R 14801 * 20133661223401 R 7509 * 20133661223404 R 909 * 20133661223405 R 43445 * 20133661223406 R 27359 * 20133661223500 R 32589 * 20133661223600 R 788 * 20133661223702 R 793 * 20133661223804 R 1619 * 20133661223815 R 366 * 20133661223901 R 21457 * 20133661223903 R 39353 * 20133661223904 R 7782 * 20133661224001 R 1032 * 20133661224002 R 401 * 20133661224007 R 955 * 20133661224008 R 1023 * 20133661224202 R 1311 * 20133661224304 R 682 * 20133661224306 R 258 * 20133661224307 R 716 * 20133661224311 R 978 * 20133661224402 R 801 * 20133661224403 R 1400 * 20133661224406 R 1294 * 20133661224500 R 1092 * 20133661224512 R 511 * 20133661224513 R 230 * 20133661224516 R 16836 * 20133661224517 R 366 * 20133661224518 R 1795 * 20133661224519 R 689 * 20133661224521 R 340 * 20133661224701 R 9316 * 20133661224704 R 1689 * 20133661224705 R 1480 * 20133661224706 R 689 * 20133661224801 R 758 * 20133661224802 R 1161 * 20133661224803 R 936 * 20133661224805 R 9084 * 20133661224808 R 9507 * 20133661224809 R 3779 * 20133661225000 R 1574 * 20133661225002 R 290 * 20133661225003 R 1654 * 20133661225098 R 611 * 20133661225100 R 9621 * 20133661225102 R 990 * 20133661225103 R 1230 * 20133661225106 R 1161 * 20133661225109 R 7641 * 20133661225112 R 443 * 20133661225113 R 4504 * 20133661225114 R 1207 * 20133661225119 R 17293 * 20133661225120 R 1603 * 20133661225123 R 1770 * 20133661225124 R 2427 * 20133661225203 R 1242 * 20133661225204 R 493 * 20133661225206 R 92 * 20133661225207 R 400 * 20133661225302 R 1122 * 20133661225307 R 1391 * 20133661225404 R 461 * 20133661225406 R 3411 * 20133661225407 R 827 * 20133661225408 R 944 * 20133661225409 R 145 * 20133661225503 R 1877 * 20133661225507 R 1546 * 20133661225508 R 860 * 20133661225510 R 793 * 20133661225512 R 1937 * 20133661225513 R 630 * 20133661225515 R 89 * 20133661225551 R 801 * 20133661225552 R 1012 * 20133661225553 R 7897 * 20133661225554 R 9669 * 20133661225555 R 1390 * 20133661225556 R 23525 * 20133661225558 R 468 * 20133661225559 R 1841 * 20133661225560 R 299 * 20133661225565 R 1482 * 20133661225566 R 1597 * 20133661225569 R 408 * 20133661225571 R 1162 * 20133661225572 R 647 * 20133661225574 R 758 * 20133661225575 R 1188 * 20133661225576 R 1161 * 20133661225577 R 1679 * 20133661225578 R 1516 * 20133661225579 R 1150 * 20133661225580 R 834 * 20133661225581 R 8459 * 20133661225582 R 3934 * 20133661225584 R 502 * 20133661225586 R 468 * 20133661225587 R 621 * 20133661225589 R 490 * 20133661225603 R 885 * 20133661225607 R 486 * 20133661225610 R 923 * 20133661225613 R 1070 * 20133661225615 R 1608 * 20133661225616 R 635 * 20133661225619 R 125 * 20133661225623 R 874 * 20133661225629 R 1568 * 20133661225634 R 551 * 20133661225639 R 1230 * 20133661225640 R 1494 * 20133661225641 R 1286 * 20133661225644 R 392 * 20133661225647 R 1447 * 20133661225702 R 7626 * 20133661225713 R 1023 * 20133661225714 R 1163 * 20133661225715 R 612 * 20133661225799 R 638 * 20133661225800 R 631 * 20133661225805 R 1608 * 20133661225808 R 1471 * 20133661225809 R 886 * 20133661225814 R 8989 * 20133661225816 R 3425 * 20133661225826 R 13738 * 20133661225827 R 1654 * 20133661225828 R 1437 * 20133661225830 R 767 * 20133661225832 R 350 * 20133661225834 R 613 * 20133661225838 R 1649 * 20133661225840 R 301 * 20133661225846 R 3966 * 20133661225859 R 1101 * 20133661225860 R 407 * 20133661225868 R 703 * 20133661225870 R 571 * 20133661225871 R 526 * 20133661225875 R 909 * 20133661225879 R 189 * 20133661225884 R 1219 * 20133661225886 R 647 * 20133661225887 R 7783 * 20133661225889 R 1367 * 20133661225893 R 265 * 20133661225898 R 3833 * 20133661225901 R 1184 * 20133661225902 R 715 * 20133661225903 R 451 * 20133661225905 R 1802 * 20133661225912 R 604 * 20133661225913 R 7995 * 20133661229012 R 1298 21133112684400 U 10800 21133172139800 R 4533 24133115200306 U 407256 24133115200307 U 147390 24133115200311 U 267671 24133155303904 U 174410 24133191781003 U 10642 24133195900609 U 493642 * 24133465301101 U 582119 * 24133645401100 U 1039772 * 24133645401700 U 1397652 * 24133645401801 U 75529 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24133655500304 U 1088573 27133112731500 U 36744 27133172719000 U 40332 27133172719400 U 24719 27133172724900 U 1422 27133172725300 U 3282 27133172734600 U 1479 27133172734800 U 54208 27133172737302 U 3276 27133180843995 U 40185 27133181425004 U 55766 27133181450800 U 1894 27133181467602 U 10909 27133181871803 U 24034 27133190095602 U 34387 27133191473201 U 103753 * 27133610553000 U 14326 * 27133610836304 U 68496 * 27133640447802 U 57282 * 27133640727002 U 61327 * 27133641238507 U 9835 * 27133650438703 U 10232 * 27133660962903 U 1388 * 27133660965274 U 64461 29133111642900 U 11315 29133121728800 U 6843 29133121801300 U 13424 29133152840600 U 165510 29133172919700 U 6837 29133172919702 U 25459 29133172924300 U 14635 29133172954002 U 14112 29133181469900 U 110066 29133181470002 U 2915 29133191352900 U 28965 29133191357502 U 8094 29133191378603 U 32586 29133191476604 U 10371 29133191477711 U 4784 * 29133431755009 U 20959 * 29133431755605 U 11715 * 29133431777601 U 31158 * 29133431785901 U 13195 * 29133441061632 U 10139 * 29133441241906 U 4014 * 29133441733061 U 4804 * 29133441744804 U 17574 * 29133441748603 U 7925 * 29133441748718 U 9546 * 29133452480500 U 5285 * 29133460972202 U 6205 * 29133460998400 U 5699 * 29133460998500 U 5231 * 29133461003604 U 57922 * 29133461003607 U 5046 * 29133461005201 U 55022 * 29133461010801 U 3047 * 29133461017801 U 3691 * 29133461017806 U 2618 * 29133461017810 U 4655 * 29133461020403 U 2419 * 29133610484105 U 16021 * 29133611448700 U 7090 * 29133611452801 U 17102 * 29133611462323 U 145088 * 29133611462328 U 453538 * 29133611464101 U 44295 * 29133652278907 U 14716 * 29133652280518 U 40117 Stub total 14,861 T BANK TOTALS: 61392139.00 Scroll total 61392139.00 T DIFFERENCE: 0.00 2.00 Stub total 11,188 R 3,673 U 14,861 T Pay Dt total 37408226.00 R 23983913 U 61392139.00 T Stub total 11188 R 3673 U 14,861.00 T Bank total 37408226.00 R 23983913.00 U 61392139.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 11/06/2025 SCROLL NO 1 03981 9930 19133171961904 U 832 06133180557400 L R 31000 20133182330100 U 89 19133171961900 U 1365 19133172021102 U 1883 19133172021100 U 9479 20133112615800 U 4390 19133112464900 U 8275 20133182296301 U 7715 09133111137000 U 951 19133191795900 U 7714 09133150605200 L U 2173 13133191199500 R 9533 08133180708700 L R 10000 19133182154001 U 2199 13133111611000 U 14450 14133171286000 U 4853 16133171544000 U 232 19133172024700 U 1353 20133112597200 U 9314 19133112508500 U 473 19133112513201 U 124 19133112528800 U 30752 19133112512800 U 32362 19133171928900L U 35000 19133112512900 U 68745 20133112614500 U 10627 20133112661800 U 1265 20133112661700 U 1299 06133180562100 L R 200 10133190886600L U 12000 20133112651200 U 89 20133182327201 U 2359 20133182327100 U 2603 19133182141501L U 2960 15133181560400 U 11624 12133191176600 U 11795 20133172031702 U 1906 20133172031700 U 9286 19133172016300 U 2456 19133172020600 U 1235 14133171215100 U 1827 19133171991102 U 1203 19133171991100 U 9954 20133151895302 U 1532 20133151895203 U 486 20133151891002 U 1666 14133111752700 U 11314 20133182257600 U 14569 16133171584700 L U 20000 19133112486900 U 13813 13133191275500 R 1674 13133191197000 U 11489 15133171368600 U 1923 20133151855108 U 1917 20133151855107 U 10049 20133191879700 R 9071 27133191309606 U 30977 15133181608700 U 646 15133181602500 U 1315 15133111871900 U 11634 20133151839800 U 1471 20133151856609L U 200 20133172044600 R 8721 12133120741101 R 2865 11133120723337 R 559 11133120720201 R 601 20133112647801 U 8570 11133120711508 R 2153 13133120770300 R 11130 14133120806426 R 1793 19133191768100 R 8438 20133182339500 U 14013 20133112659201 U 42438 20133112659200 U 13724 19133112490800 U 28754 15133151332501 U 9412 15133151326002 U 1042 15133151312300 U 1968 15133111866400 U 1284 15133111866300 U 898 15133151302703 U 1897 08133110939000 U 12140 01133110071700 L R 38115 19133151780900 U 21249 19133151780800 U 2665 07133110892800E R 38196 19133112451300 U 20972 19133112451600 U 2015 20133112640700 U 10671 15133151378000L U 11200 20133182257900 U 33094 18133191656700 R 2071 09133170724302 U 2107 13133191263300 U 12204 13133191263200 R 3192 20133172073802 U 1562 19133151777800 U 4550 10133190863114 U 3348 20133172080000 U 8192 19133112433700 U 6610 17133150633500 U 17190 09133180816700 U 4830 10133152109200 U 19412 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133191872006 R 68542 20133191872000 R 47822 20133191872003 R 1402 20133191872004 R 8759 20133191874800 R 5743 16133112007900 U 22232 15133171537900L U 1798 06133150300500 L R 10968 19133171983000 U 15888 19133171983100 U 9725 19133171982600 U 1734 17133112249100 U 5995 19133151750102 U 33844 20133112662800 U 15713 19133172014700 U 2035 27133121843900 U 49064 20133172052502 U 9178 20133172049605 U 21237 20133172049604 U 441 07133180632403 R 3269 20133172053008 U 1619 20133172053006 U 1092 20133172053100 U 452 20133172053202 U 110 20133172053200 U 8001 19133182116400 U 1285 12133120748504 R 438 20133112545000 U 7897 20133112543200 U 1311 20133112543201 U 647 19133182090600 U 986 20133151854606 U 89 20133151854605 U 89 20133151862401 U 342 20133151799902 U 886 20133151799903 U 887 19133151772800 U 16242 19133151772900 U 19011 19133151717100 U 9108 11133120715884 R 1276 29133122214300L U 475560 13133191192000 U 2242 08133190749104 R 12571 20133172067000 U 313 27133172710200 U 53438 19133151787400 U 14033 19133151787200 U 1096 20133151825400 U 9242 13133181436702L U 10000 19133151793400 L U 21500 20133112559500 U 1927 08133180737501 U 16193 20133151843422 U 89 19133182156000 U 6178 20133182317500 U 15637 20133182317501 U 17214 15133151301300L U 10000 07133150362501 R 4104 20133151884403 U 1877 20133151793400 U 124 19133112476701 U 1402 20133151793600 U 125 20133182297806 U 7969 19133112476700 U 125 20133112559000 U 10536 19133112492100 U 4569 20133182338601 U 13587 10133190880105 L U 11000 20133182338700 U 17670 15133151292616 U 11384 20133191837100 R 16064 20133182296000 U 1353 27133112708501 U 218893 19133151791600 L R 40000 19133182096000 U 21296 03133180256800 L R 5884 20133112544600 U 1755 20133112544800 U 1792 18133191733911L R 30000 11133191075502 U 929 20133151796201 U 11028 20133151796200 U 688 20133172039600 U 1024 20133172033900 U 1505 20133172039700 U 1138 20133172131400 L U 3760 19133151790701E U 1970 19133112487100 U 1881 20133191829601 R 125 20133191825202 R 469 20133191829800 R 14754 20133191829807 U 3503 20133191829806 U 185 20133191825800 R 9440 16133171626900 U 6505 16133171627000 U 9839 19133151790708L U 2870 05133170257102 L R 200 13133120766630 R 2453 12133191154203 U 2215 12133191154300 U 979 12133191154200 U 1037 20133182252002 U 8305 20133182253601 U 10764 20133182253600 U 966 20133182251700 U 1331 20133182251704 U 1138 20133182252000 U 7739 20133182318100 U 1402 11133120704600 R 3885 24133185800204 U 85230 20133191880000 R 5537 20133191880101 R 26729 20133191884700 R 13175 15133151346000 U 10585 20133151883904 U 1963 20133151883900 U 1837 20133182335372 U 8321 20133182335157 U 20402 17133181621600 U 1980 17133181621603 U 15857 15133151326100 U 14654 20133191856301 R 546 20133191856300 R 1563 20133151824500 R 43924 15133111948000 U 2203 15133151362201 U 880 20133112665900 U 11865 05133110498312 R 15517 15133151303400 L U 3656 Stub total 234 T BANK TOTALS: 16761111.00 Scroll total 2857885.00 T DIFFERENCE: -13,903,226.00 3.00 Stub total 47 R 187 U 234 T Pay Dt total 574471.00 R 2283414 U 2857885.00 T Stub total 47 R 187 U 234.00 T Bank total 574471.00 R 2283414.00 U 2857885.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 11/06/2025 SCROLL NO 1 05190 9930 19133171998902 U 1987 19133171985000 U 420 19133171973100 U 1607 20133172093100 U 784 19133171971303 U 1745 19133171964702 U 520 17133171730500 U 2317 20133172069900 U 1401 20133172070000 U 784 19133171937414 U 1456 19133171970300 U 1053 19133171969000 U 1295 19133171982300 U 1907 19133171943600 U 89 19133171982303 U 317 19133171980700 U 126 19133171950400 U 1613 19133171929500 U 1515 20133172069400 U 1906 * 20133412207103 U 90 19133171987302 U 4095 19133171969900 U 1696 19133171961100 U 883 19133171966000 U 1077 19133171969800 U 1803 20133112540300 U 21587 * 19133652196207 R 89 * 27133611464304 U 1431 * 19133652196206 R 875 20133191836800 R 10672 * 29133651466301 U 28518 20133172032400 U 469 19133171922700 U 1042 19133171983202 U 762 19133171937419 U 1445 19133171937405 U 789 19133171941500 U 1457 19133171937500 U 5646 19133171940400 U 1642 19133171942200 U 1491 20133172068600 U 9388 20133172031900 U 8587 20133172069602 U 604 19133171940502 U 1330 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133172029202 U 774 20133172029200 U 878 20133172038200 U 639 19133171941404 U 317 20133172101900 U 16879 20133172073505 U 3505 20133172038300 U 546 19133171985200 U 1169 20133172028100 U 742 19133171920900 U 781 19133171943100 U 8322 19133171972300 U 7982 19133112489101 U 13540 20133182260800 U 14171 20133182338600 U 10120 20133182246200 U 10866 20133182268700 U 10467 19133182158700 U 10754 20133182334200 U 10081 19133182188800 U 10340 20133182318600 U 10236 19133182107700 U 11185 19133182153302 U 10329 19133182119201 U 11149 19133182177101 U 9001 19133182177700 U 9469 20133182310500 U 8798 20133182338500 U 6421 * 29133460974900 U 16080 19133191806202 U 8381 20133191855900 R 281 20133191856900 R 878 * 20133652250400 R 955 * 20133652250401 R 850 19133171972100 U 1666 20133172092200 U 427 19133171986800 U 128 19133171989600 U 1561 20133172105700 U 1402 20133172076000 U 8984 20133172051202 U 8646 20133172080900 U 8823 19133171991700 U 13600 20133172092100 U 20083 19133171942400 U 1849 20133112574100 U 5572 20133112574902 U 9794 * 20133412161900 U 698 * 20133412162000 U 869 * 20133412162100 U 1173 * 20133412162101 U 739 * 19133652189901 R 1411 * 19133652190003 R 1319 * 19133441885303 R 3043 * 20133441941700 R 1834 * 20133441952601 R 9515 * 19133441854100 R 7979 19133172003500 U 125 * 20133652254716 R 1951 19133112490600 U 1174 19133112490700 U 9220 * 20133652259120 R 1266 * 19133652186828 R 1712 * 19133652187204 R 344 19133171975806 U 1180 * 20133652259125 R 1005 20133182335343 U 199 20133172117700 U 9477 * 20133412144201 U 10710 20133191836828 U 909 * 20133652231101 R 863 * 20133652231000 R 2509 * 20133652230700 R 730 20133191836932 U 1837 19133151783900 U 124 * 20133652230703 R 384 19133112411200 U 9652 * 20133421333900 R 2713 * 20133611397100 R 4244 * 20133460948910 R 1700 * 20133460948901 R 1253 * 20133460950814 R 4174 27133181421802 U 1859 * 19133412067700 U 1227 * 19133412067800 U 1469 * 19133652171201 R 1884 20133182284601 U 1322 * 20133652258609 R 3579 * 19133611328810 R 892 20133172071802 U 89 20133172068400 U 1161 20133172068700 U 1230 20133172071800 U 89 20133172071803 U 89 20133112540201 U 7742 19133112510300 U 7106 * 19133611313407 R 4133 20133112540200 U 9268 20133182285700 U 1517 20133182285800 U 1508 * 19133611326408 R 14687 * 20133441944501 R 8760 19133112458700 U 32523 * 20133441959101 R 8155 19133112458600 U 1407 * 20133661220141 R 610 * 20133661224708 R 511 * 20133661224702 R 1758 * 20133661219603 R 1238 * 20133661219618 R 596 * 20133661225121 R 1490 * 20133661225122 R 1126 * 20133661225401 R 239 * 20133661225400 R 1161 * 20133661225894 R 337 * 20133661225812 R 9359 * 20133661221718 R 723 * 20133661224905 R 698 * 20133661221210 R 1975 * 20133661225819 R 986 * 20133661225862 R 1712 * 20133661225804 R 1138 * 20133661221100 R 1414 * 20133661222203 R 1942 * 12133660964316 R 1654 * 20133661225516 R 1924 * 20133661224903 R 1391 * 20133661224601 R 966 * 20133661220544 R 1471 * 20133661225911 R 1771 * 20133661220814 R 801 * 20133661220371 R 1127 * 20133661220704 R 843 * 20133661223104 R 1138 * 20133661221402 R 6257 19133191779500 R 1191 * 20133652214711 R 90 * 20133652224402 R 1843 * 20133652224400 R 3424 * 20133652224401 R 808 * 20133652225110 R 1633 * 20133652225111 R 6259 * 20133652233700 R 273 * 20133652240206 R 663 19133191780101 U 1176 * 29133641236303 U 5658 19133191798000 R 6239 20133151807201 U 16257 * 20133460939741 R 5523 19133182138500 U 6314 * 20133652254748 R 588 * 20133652213903 R 461 * 16133411646000 U 10068 * 20133652249104 R 3386 * 20133652208301 R 1482 * 20133652208412 R 767 * 20133652209801 R 89 * 19133652181000 R 9532 * 19133652201102 R 712 * 19133652201307 R 1053 19133182099500 U 1042 19133182097100 U 6050 * 20133652259596 R 707 20133112557600 U 17856 20133151858200 U 17313 20133151857800 U 10734 * 19133412019800 U 1869 20133151860700 U 723 19133182080100 U 1307 19133182146101 U 1018 19133182146100 U 1480 19133182187701 U 5700 * 19133441903203 R 903 * 17133441708005 R 774 * 20133640709000 R 1687 * 20133421353001 R 2217 * 20133661225717 R 681 * 20133661225712 R 898 * 20133661225910 R 808 * 20133661225824 R 5830 * 20133661221707 R 503 * 20133661225818 R 708 * 20133661221408 R 562 * 20133661220179 R 654 * 20133661225402 R 1704 * 20133661225855 R 1012 * 12133660962818 R 997 * 19133661206042 R 772 * 19133661206015 R 737 20133182267000 U 26674 * 20133661220100E R 4157 * 19133652186201 R 2544 * 19133652186809 R 8395 * 19133652183010 R 1872 * 19133652181800 R 6933 * 19133652186824 R 4012 * 19133652183801 R 772 * 19133652175200 R 1738 * 19133652175400 R 124 * 19133652184202 R 1331 * 19133652170007 R 1491 * 19133652166007 R 1457 * 19133652190101 R 1307 * 19133652191201 R 867 * 19133652193803 R 1641 19133171980500 U 9303 20133182284600 U 1724 20133182340300 U 63020 * 20133661220175 R 10894 * 20133661225861 R 8818 * 19133611344507 R 4853 * 12133660965591 R 2373 * 19133611319603 R 11163 * 19133611337304 R 1134 * 12133660965519 R 3095 * 12133660965273 R 1835 * 19133611337401 R 892 * 19133611337400 R 904 * 19133611337300 R 1203 20133151892801 U 1402 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133412014800 U 728 * 19133412015500 U 961 * 20133661216003 R 1104 * 19133661196501 R 326 19133120991584 R 348 * 19133661200017 R 780 19133120989804 R 1261 * 20133412159000 U 1987 20133112651500 U 10615 * 19133611256600 R 631 * 19133611256605 R 3777 * 19133640630812 R 7987 * 19133460886101 R 9165 * 19133460883900 R 1642 * 19133460887320 R 5916 * 19133460887318 R 8206 * 19133460887386 R 660 * 19133460884500 R 23513 * 19133460887383 R 472 * 19133460886104 R 472 * 19133460888412 R 1569 * 19133460885000 R 8131 * 19133460882909 U 1388 * 19133460887533 R 915 * 19133460886528 R 738 * 19133460886511 R 1215 * 20133421373301 R 4895 * 20133640679712 R 3172 * 20133640679714 R 13823 * 19133460886102 R 849 * 19133460886522 R 1434 * 19133460887351 R 428 * 19133460886103 R 815 * 19133460882904 R 3657 * 19133460886411 R 497 * 19133460886496 R 600 * 19133661199807 R 180 19133151716701 U 8663 19133151716700 U 1505 20133151802700 U 9815 20133151802800 U 14612 19133151735301 U 9278 19133151787700 U 17136 20133151848300 U 767 20133151846404 U 8048 20133151846401 U 9288 20133151852203 U 15883 14133151253100 U 1858 20133151832015 U 13540 20133151864601 U 2033 20133151798000 U 920 13133151141500 U 8734 20133151845502 U 125 20133151845300 U 127 20133151844600 U 125 20133151844800 U 125 20133151845503 U 89 * 19133652004315 U 1388 * 19133652004303 U 695 * 19133421257302 R 5335 * 19133661198904 R 950 19133182094700 U 8358 19133182124901 U 8584 * 20133661214982 R 8823 19133120989601 R 8420 * 19133661202553 R 1146 * 19133661196801 R 1491 * 19133661202518 R 326 * 19133661196804 R 869 * 19133611282100 R 1319 * 19133651999512 R 1330 * 19133652003791 R 1026 * 19133651999200 R 258 * 19133651999511 R 915 19133182125602 U 8925 * 20133661215233 R 596 * 20133661215257 R 647 * 19133661196201 R 1295 19133171946900 U 1285 * 19133661202529 R 7885 * 19133661202403 R 1423 * 19133651999500 R 865 * 19133651999501 R 1653 * 19133651999510 R 206 * 19133651999503 R 584 * 19133611256105 R 806 * 19133611256100 R 267 * 19133611252120 R 3498 20133191815700 R 6152 * 19133652001523 R 1181 * 19133661194602 R 1918 * 19133661199401 R 1261 * 19133661204104 R 584 * 19133661202906 R 1719 * 19133661203900 R 498 19133151757301 U 10065 19133151785801 U 618 19133151785800 U 1388 20133151799900 U 14419 20133151848804 U 89 19133151779000 U 8249 20133151900700 U 17569 19133151755500 U 6492 19133151754500 U 9779 19133151755200 U 2857 19133151771102 U 2135 19133151785000 U 14545 20133151899801 U 19605 20133151848911 U 3921 * 19133661204102 R 3883 * 19133661204001 R 738 * 20133661216054 R 1207 * 19133611282105 R 7990 * 19133652004362 R 8593 * 20133652223917 R 1448 * 20133652252405 R 707 * 19133661194903 R 693 * 19133661194906 R 950 * 20133661213915 R 5450 20133182303700 U 1869 20133112640500 U 8875 19133151747911 U 13812 19133151701401 U 7380 20133151876105 U 8230 19133151770504 U 10783 19133151777300 U 5474 20133151819701 U 6613 20133151801800 U 11090 20133151901600 U 3360 20133151904103 R 4633 20133151858910 U 1666 20133151895802 U 5190 20133151843406 U 1206 20133151832040 U 655 20133151860400 U 1964 20133151870709 U 7876 20133151870735 U 1883 19133151721302 U 1860 19133151786400 U 959 * 19133460886539 R 1653 * 19133460886410 R 1376 * 19133460886566 R 360 * 19133460886433 R 3307 * 19133460886445 R 1457 * 19133460886409 R 934 * 19133460886516 R 1480 * 19133460886487 R 1701 19133182090200 U 1589 19133182086600 U 1524 * 20133661214613 R 315 * 19133661202564 R 1449 * 19133661201101 R 1953 * 19133611278207 R 25425 * 19133460887333 R 1402 * 19133460886936 R 1734 * 19133460886960 R 5711 * 19133460884400 R 16382 * 19133460886105 R 429 * 19133460886474 R 2761 20133112613600 U 8117 19133182154000 U 1688 * 27133652267501 U 381143 * 20133652221004 R 978 19133182153300 U 6396 * 20133652240701 R 1508 * 19133661201102 R 2848 * 19133661200003 R 3566 * 19133661198403 R 985 * 20133652213502 R 1012 * 20133652246101 R 1612 20133191845202 R 7815 * 20133652248200 R 1586 20133182274003 U 7629 * 19133661199300 R 481 * 19133661202512 R 807 * 19133661197625 R 5426 19133112416600 U 2350 * 19133661197602 R 984 * 19133611286401 R 1503 19133151779500 U 14244 20133151800200 U 8117 20133151872003 U 825 20133151872001 U 1930 20133151872000 U 852 20133151894107 U 9062 20133151842909 U 1631 20133151841914 U 977 19133151782801 U 9079 19133151782800 U 1941 20133151819200 U 7883 20133151819301 U 7629 20133151874303 U 1849 19133151691400 U 2908 20133151864200 U 1505 20133151864201 U 874 20133151884401 U 1516 20133151889400 U 14879 20133151889401 U 14018 19133151777303 U 89 * 20133652206705 R 604 19133182141402 U 7872 * 20133652215868 R 1844 * 20133652220904 R 434 * 19133652202099 R 274 * 19133661203500 R 1719 * 19133661196500 R 807 * 20133460951704 R 545 * 20133661214772 R 1081 20133151830800 U 3542 * 19133652003748 R 660 * 19133652003777 R 137 * 19133652003778 R 823 * 19133652003766 R 412 * 19133611253361 R 5833 * 19133611253356 R 1030 * 19133611253203 R 8838 * 19133652003709 R 1504 * 19133611253393 R 1634 * 19133611256406 R 592 * 19133652003767 R 668 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611255604 R 10478 * 19133652009931 R 20561 * 19133652009917 R 3351 * 19133652009908 R 1944 * 19133652009933 R 243 * 19133652009957 R 3190 * 19133652009914 R 20924 * 19133611289704 R 5917 * 19133652010102 R 1411 * 19133611341431 R 4523 * 19133611253329 R 6597 * 19133611341449 R 9268 * 19133661194301 R 618 * 20133652217704 R 965 * 20133652220700 R 789 * 20133652207801 R 1441 * 19133652202219 R 891 * 20133652260002 R 681 * 20133652246605 R 723 * 19133661196607 R 301 * 19133652010601 R 756 * 19133661292568 R 857 * 20133652223933 R 392 * 20133652239702 R 358 * 20133652223912 R 124 * 19133652010605 R 10706 * 19133661202521 R 8955 * 20133661214726 R 990 * 19133652011315 R 33681 * 20133661215224 R 786 * 19133652010606 R 23494 14133191353700 R 9966 * 19133661202516 R 1351 24133185802701 U 212842 * 20133652246602 R 162 * 20133652247303 R 708 * 20133652247302 R 698 * 20133661215226 R 774 * 19133652011323 R 1376 * 20133661215216 R 451 19133182143300 U 7941 * 20133661215214 R 383 * 19133661202300 R 455 * 19133661198908 R 2925 20133191881500 R 277 * 20133661214705 R 494 19133171925300 U 124 20133112549500 U 2087 20133151794905 U 1138 20133151831400 U 546 20133151829600 U 11240 20133151829601 U 1232 20133151794903 U 1184 20133151855502 U 4333 19133151762600 U 9005 20133151794901 U 1265 19133151746300 U 19633 19133151746301 U 6350 20133151849600 R 34019 20133151794001 U 8838 20133151794000 U 1643 19133151782900 U 1754 20133151802900 U 2160 20133151848502 U 1712 20133151794904 U 8271 20133151901000 R 596 20133151901200 U 4037 * 20133652210700 R 238 * 19133661202579 R 1424 * 19133652011304 R 6007 * 19133661202501 R 205 * 19133661202510 R 309 * 19133661199404 R 511 * 20133661214709 R 1333 * 19133661203301 R 309 * 19133661202572 R 762 * 19133661200013 R 712 * 20133661214751 R 1024 * 20133661214795 R 964 * 19133661198906 R 938 * 19133661200024 R 1110 * 19133661197675 R 915 19133182119209 U 1688 20133182299400 U 1010 * 19133441885001 R 4826 * 19133661197300 R 2085 * 19133460933801 R 9809 * 16133640524605 R 1695 19133120988817 R 7241 20133112636700 U 14715 20133182288102 U 793 20133112641800 U 10661 20133112648800 U 10639 * 19133652004410 U 11049 * 19133652004342 R 1353 * 19133652004430 R 1388 19133191792200 R 1549 * 19133652171202 R 368 * 19133652172800 R 1388 * 19133652174601 R 772 * 19133652189905 R 695 * 19133652191401 R 729 * 20133611409601 R 681 * 20133412264400 U 1972 * 20133412264500 U 1940 * 20133412236402 U 1643 * 19133412085100 U 1307 * 20133412216105 U 1917 * 20133412216102 U 1829 * 20133412169300 U 1930 * 20133412169302 R 1837 * 20133412169202 U 1603 * 20133412169304 R 1780 * 20133412210800 U 1482 * 20133412210802 U 1160 * 19133412085104 U 1365 * 20133412216400 U 1620 * 20133412226700 U 1207 * 19133611283000 R 8963 * 20133611408559 R 8187 19133182107507 U 1953 * 19133652195405 R 1007 * 20133611399600 R 869 * 19133652192500 R 1803 * 19133652193200 R 1740 * 19133652183100 R 1341 * 19133652183101 R 1469 * 19133652187805 R 380 * 19133611331348 R 1976 * 20133611408592 R 1743 * 19133652183000 R 1227 * 19133652195105 R 1941 * 20133611394011 R 1167 * 19133611331380 R 2937 * 19133611331213 R 266 * 20133412235905 R 732 * 20133412235906 U 874 * 20133412236500 U 1505 * 20133412236200 U 1758 * 20133412266800 U 1391 * 20133412266803 U 723 20133182307103 U 1665 19133182149702 U 535 20133182276000 U 8949 20133182242500 U 10443 19133182152401 U 9237 19133182077800 U 10251 * 20133412208403 U 1195 * 20133412206700 U 1724 * 20133412206300 U 1333 * 20133412166900 U 1688 * 20133412241700 U 1586 * 20133412214702 U 1378 * 20133412214700 U 1459 * 20133412264300 R 1917 * 20133412199400 U 1998 * 20133441955501 R 604 * 20133441957600 R 1594 * 19133611342900 R 4141 * 19133652162000 R 3565 * 19133652198103 R 1410 * 19133652176704 R 1455 * 19133652174401 R 146 * 19133652177501 R 985 * 19133652174404 R 1146 * 19133652176703 R 1470 * 19133652173609 R 1584 * 19133652173603 R 2034 * 19133652189301 R 720 * 19133652192402 R 636 * 19133652197901 R 661 * 19133652190010 R 1376 * 19133652163413 R 1103 * 19133652198701 R 805 * 19133652198703 R 1134 * 19133650198703 R 90 19133191752901 U 1514 * 20133652215219 R 1411 * 19133611337733 R 223 * 19133611337739 R 309 * 19133611337786 R 720 * 19133611337782 R 446 * 19133611337784 R 360 * 19133611337780 R 554 * 19133611337740 R 747 * 19133652198902 R 984 * 19133652199000 R 1346 * 19133652194902 R 540 * 19133652195580 R 428 * 19133652178400 R 1745 * 19133652195300 R 1096 * 19133652173604 R 532 * 19133652196600 R 970 * 19133652195807 R 1503 * 19133652195808 R 643 * 19133652195602 R 609 * 19133652195801 R 695 * 19133652173000 R 950 * 20133652210400 R 944 19133182113400 U 7676 * 20133460963384 R 1413 20133182296101 U 1138 20133182318300 U 7839 * 19133652013200 R 4081 19133182107705 U 8237 20133182274100 U 9752 20133191828336 U 13035 * 20133460962602 R 723 * 19133421306500 R 4050 * 20133421327900 R 10649 * 19133421305802 R 14600 * 19133421253300 R 7110 * 19133421294000 R 1338 * 20133421380501 R 621 20133182317400 U 9294 20133182306700 U 14709 * 19133652165720 R 1653 20133112570800 U 5928 19133151698601 U 125 20133151893700 U 659 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151893708 U 8800 20133151809600 U 28548 19133151697500 U 10066 20133182296100 U 853 * 20133441944700 R 716 19133182098000 U 8017 * 20133460963382 R 1883 20133182255700 U 2559 20133182301300 U 8714 * 16133611269586 R 3204 19133191787603 R 8131 * 19133652014499 R 27993 * 20133441954801 R 9821 19133182103700 U 8322 * 20133441954800 R 5841 * 20133441925500 R 1080 * 19133652009938 R 3126 20133191828003 R 11105 * 20133640674008 R 3970 20133151891403 U 1505 20133151855903 U 4226 20133151848219 U 2040 20133151876600 U 2021 20133112570400 U 8268 20133151890701 U 1116 20133151890707 U 1378 20133172081800 U 1845 20133172081802 U 1191 20133172059000 U 801 20133172059300 U 1964 20133172065600 U 5831 20133172065900 U 4502 19133171969300 U 626 19133171974805 U 626 20133172065300 U 2677 19133171979000 U 1814 20133172047903 U 1769 19133171933600 U 238 19133171931300 U 1771 19133171933700 U 1239 20133172040500 U 4954 20133172106705 U 965 20133172106700 U 1116 20133172104500 U 5257 20133172028800 U 1494 20133172065200 U 1758 20133172065202 U 1356 20133172060300 U 1941 20133172060401 U 774 20133172060804 U 5132 20133172107802 U 1952 19133191754900 R 8013 19133182119500 U 8884 20133182291500 U 14161 * 20133460962899 R 7667 * 20133412167900 U 4668 19133182140101 U 15995 20133172105203 U 7815 20133172078500 U 7250 19133171972800 U 5988 19133171969500 U 1907 19133171969400 U 1768 19133171978700 U 1065 20133172044800 U 758 20133172053900 U 2120 19133151772501 U 21002 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20133172056700 U 478 20133172056500 U 3185 20133172045600 U 138 * 19133611257413 R 8524 * 20133412275300 U 817 * 20133412249800 U 989 * 20133412257802 U 852 * 20133412221502 U 316 * 20133412221500 U 213 * 19133412084002 U 420 * 20133412214600 U 307 * 20133412241701 U 863 * 20133412220502 U 502 * 20133412220504 U 673 * 20133412241504 U 715 * 19133412077400 U 936 * 20133412199704 U 931 * 20133412199500 U 865 * 20133412243802 U 766 20133151830900 U 1712 20133151856606 U 1965 19133151716000 U 3809 19133151716003 U 8360 * 20133412227503 U 9815 19133151729000 U 1400 20133151842101 U 1540 20133151796000 U 1677 20133151795900 U 7596 20133151893002 U 7739 20133151868801 U 1012 20133151853601 U 8650 20133151892901 U 1711 20133151892500 U 1712 20133151892501 U 1138 20133151798200 U 1459 20133151813701 U 1872 20133151809200 U 1606 20133151848229 U 1573 20133151860000 U 486 20133172045400 U 1849 20133172045500 U 1620 20133172085800 U 1963 20133172107800 U 2513 20133172032000 U 1540 20133172052900 U 1196 20133172132201 U 1699 20133172037200 U 1402 19133171962002 U 798 20133172093300 U 1792 20133172094600 U 758 20133172094500 U 418 20133172045804 U 1356 20133172106400 U 843 19133171981100 U 927 19133171988302 U 90 * 20133441947604 R 1000 * 20133652240302 R 15589 * 20133652243001 R 5415 * 19133611344407 R 109 * 19133652004378 U 8546 * 19133611344410 R 7831 * 20133412265502 U 5041 * 19133611251014 R 1520 * 20133412258000 U 919 * 20133412258202 U 607 * 20133412281300 U 265 * 20133412246700 U 784 * 20133412245200 U 156 * 20133412246703 U 323 20133151848143 U 349 20133121002300 R 1717 20133121002702 R 615 * 20133412225600 U 932 * 20133452468000 R 932 * 20133412240200 U 958 * 20133412236400 U 2010 * 20133412282000 U 2544 20133151851305 U 2701 19133171970702 U 413 19133171970700 U 1849 20133172091600 U 1718 19133171986400 U 938 20133172055103 U 1287 20133172050800 U 1276 19133171975002 R 92 19133171938602 R 1942 19133171968900 U 1145 20133172077900 U 1838 19133171974300 U 1734 20133172092800 U 1654 20133172040000 U 1200 * 19133611340911 R 1421 19133151773801 U 1976 * 19133611289710 R 1699 20133172078400 U 1367 20133172081704 U 1952 20133172081702 U 1964 20133172077200 U 3606 20133172087600 U 1901 19133112508900 U 3721 20133172045802 U 1826 20133172045900 U 1713 20133172058000 U 1459 19133171976700 U 1653 20133172064900 U 169 20133172064901 U 545 19133112489902 U 21936 * 19133412060900 U 1884 * 20133412281402 U 1470 * 20133412213800 U 1884 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412222400 U 1620 * 20133412222401 U 1608 * 20133412222601 U 1666 * 20133412246900 U 1413 * 19133412072903 U 1365 * 19133412072800 U 1365 * 20133412202100 U 1409 * 20133412203601 U 1724 * 20133412170000 U 1653 19133171927200 U 1156 * 19133412075100 U 1065 * 20133412181100 U 1321 * 20133412225710 U 1149 19133182154105 U 1399 19133112489901 U 27125 19133112425400 U 3617 19133171941600 U 1765 19133171920100 U 1377 20133172114601 U 2033 20133172060700 U 19493 19133171981300 U 1642 20133172079600 U 1838 19133171963100 U 5044 19133171972602 U 1982 19133171972600 U 582 20133172052902 U 851 19133171967600 U 124 19133171967700 U 1215 * 19133412060902 U 1744 * 20133412225700 U 1448 * 20133412235400 U 1688 * 19133412077402 U 1076 * 20133412242000 U 1975 * 20133412232400 U 1424 * 20133412241600 U 1906 * 20133412243901 U 1743 * 20133412244300 U 1391 * 20133412234601 U 1597 * 20133412249100 U 1459 * 20133412277100 U 1264 * 20133412170800 U 1608 * 20133412277102 U 1437 * 20133412244500 U 1792 * 20133412258204 R 1092 19133112427100 U 5478 19133191754901 U 6228 20133182256500 U 6106 20133172099302 U 1282 20133172135700 U 1551 20133172135702 U 1803 20133172131700 U 742 20133172131902 U 2518 20133172132100 U 8835 20133172131800 U 350 20133172134002 U 1469 20133172135800 U 8761 20133172136002 U 843 20133172132002 U 3285 20133172132004 U 1723 20133172132000 U 1805 20133172072702 U 1402 20133172072700 U 1824 20133172129400 U 1447 19133171953000 U 3402 * 19133652151901 R 2935 * 19133652151801 R 1514 * 19133652152100 R 1342 * 19133611257508 R 148 * 19133652003881 R 206 * 19133651996850 R 1814 * 19133611280503 R 755 * 19133611281101 R 926 * 19133652003861 R 1411 19133191744300 R 1673 * 19133611318300 R 20554 * 19133652157901 R 9018 * 20133611407001 R 18497 * 19133652192306 R 10438 * 19133611331378 R 21872 * 19133412071000 U 8625 19133151773300 U 2519 * 19133412080900 U 1768 19133171958100 U 298 19133191791200 R 14875 * 19133611346804 R 7639 19133171953100 U 1503 * 19133611344184 R 1949 19133171959600 U 1953 * 20133421398400 R 665 * 20133412179000 U 9450 * 20133412235900 U 9171 * 20133412261600 U 8192 * 20133412270100 U 8343 * 20133412152400 R 8558 * 20133412156800 U 8563 * 20133412259500 U 8004 * 20133412208702 U 8343 * 20133412153203 U 8045 20133121002700 R 9393 20133112663701 U 1390 20133112603500 U 1402 19133151791300 U 1745 16133151491000 U 574 * 20133421397700 R 131 19133151790020 U 1145 * 19133421256600 R 7831 19133151792900 U 1838 19133151792700 U 5766 19133151793109 U 1388 16133151397100 U 1214 19133151791301 U 1503 19133151790042 U 9041 19133151790046 R 3779 20133112610701 U 93 20133112663700 U 8065 20133112664301 U 15752 20133112664001 U 14080 20133112603600 U 290 19133171943800 U 1849 * 19133412080000 U 1457 * 19133611345505 R 1538 19133191783600 R 4922 19133191781000 R 13782 20133191817105 U 3092 19133191754703 R 31088 19133191754500 R 28684 20133191818500 R 17211 19133191758900 R 514 * 19133661206800 R 1711 * 19133421305804 R 1748 * 19133412130300 U 1445 * 20133412189900 U 1804 * 20133412207402 U 1804 * 19133412048602 U 6270 * 19133412043702 U 1895 * 20133412190300 U 932 * 20133412136800 R 1252 * 19133412048502 U 5709 * 19133412111801 U 3921 * 19133412082600 U 1703 * 20133412146100 U 1906 * 20133412224800 U 6494 * 20133412224802 U 366 * 19133412007700 U 1261 * 19133412007600 U 1469 20133151894102 U 1196 * 19133412065001 U 712 * 19133412065004 U 6522 * 19133412065300 U 2022 * 19133412063400 U 1388 * 19133412063600 U 1526 * 20133412212400 U 1161 * 20133412175900 U 3570 * 20133412212900 U 1265 * 19133412126800 U 2075 * 19133412075800 U 1031 * 19133412133100 U 1521 * 19133412130900 U 1274 * 19133412132900 U 2088 * 20133412148100 U 4252 * 19133412131802 U 635 * 19133412131800 U 1411 * 20133412172300 U 2406 * 19133412069202 U 973 * 19133412069200 U 1249 * 19133412098500 U 1399 * 19133412123600 U 4530 * 20133412145702 U 90 * 19133412044100 U 823 * 19133412027100 U 660 * 20133412261500 U 3141 20133191869000 R 1104 15133171519101 U 268 * 19133412124800 U 1084 * 19133412033400 U 1964 * 19133412033402 U 1792 * 20133412139800 U 1987 * 19133412124900 U 4498 * 19133412121900 U 1249 * 19133412052400 U 943 * 20133412137103 U 2033 * 20133412154900 U 4250 19133191760506 R 4199 20133112671100 U 5232 20133112540700 U 7890 20133112617800 U 1819 20133191823900 R 1753 20133112662901 U 6288 19133191770200 R 9038 20133112596805 U 8082 20133112662900 U 8759 19133191770204 R 1191 20133112623100 U 3674 19133191785300 R 10073 20133112662600 U 1379 19133191773701 R 9757 19133191755200 R 996 19133191776400 R 1414 19133191776609 U 1654 20133112645300 U 19814 19133191753102 R 1100 20133151878605 U 6870 20133151842905 U 1299 19133171970802 U 6290 19133171970800 U 9433 20133112629700 U 1608 19133112495600 U 7036 * 19133412014300 U 275 20133112624700 U 14274 20133112624701 U 7784 20133112622300 U 2815 20133112626900 U 1734 * 19133412031104 U 1018 20133191854905 R 19237 * 20133412289700 U 5127 * 19133412046300 U 1640 * 19133412046200 U 14448 19133112517700 U 1825 19133112518200 U 696 19133112517800 U 11250 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652003883 R 644 * 19133611257555 R 1051 * 19133611257521 R 1186 * 19133652003880 R 735 * 19133611257553 R 1572 * 19133611256618 R 506 * 19133611257563 R 1379 * 19133652002926 R 10872 * 19133611256900 R 1503 * 19133611256904 R 541 * 19133611256903 R 1065 * 19133611256643 R 2010 * 19133611256502 R 1676 * 16133611277043 R 132 * 19133611256901 R 626 * 19133611256905 R 463 * 19133611256619 R 89 20133172104000 U 767 19133171976600 U 1884 19133171976602 U 1019 20133172060200 U 1885 20133172060400 U 1172 19133171991500 U 1163 20133172072002 U 1906 20133172072400 U 1998 19133171991200 U 1654 20133172036600 U 1952 19133171938002 U 600 20133172050500 U 375 19133171962000 U 1469 20133172078100 U 4557 20133172070902 U 273 20133172100600 U 806 19133171943900 U 867 * 19133421273602 R 1018 20133172117800 U 1471 20133151852205 U 8041 * 19133611355200 R 1996 19133191782900 R 1595 19133191755001 R 1100 20133191837704 R 1815 29133191303200 U 7358 20133151892603 U 6224 * 19133611344181 R 1191 20133151797100 U 26707 20133151864600 U 1482 20133151870400 U 1789 19133112439000 U 7667 20133151899800 U 28940 19133151750400 U 28421 20133151797300 U 8694 20133151870713 U 1172 20133151887006 U 841 20133112570100 U 8537 19133151717200 U 3509 20133151881201 U 677 20133151881203 U 800 20133151797900 U 9742 20133151798800 U 3339 20133151834001 U 8867 19133151767800 U 7752 20133151873700 U 8795 20133112586900 U 4623 20133151882600 U 1734 20133151882601 U 1792 20133151866610 U 8698 20133151865600 U 1952 19133151778300 U 1549 19133151778100 U 1953 19133182145500 U 15155 * 29133461013102 U 6843 * 18133411978800 U 134 * 18133411979103 U 947 * 19133412128902 U 3088 * 19133412127300 U 768 * 19133412123400 U 1897 * 19133412127304 U 1560 * 19133412126500 U 1828 * 20133412182802 U 723 * 20133412182800 U 810 * 19133412034100 U 1867 * 19133412046904 U 1653 * 19133412132600 U 1573 * 20133412149000 U 990 * 19133412053400 U 1671 * 19133412048605 U 1306 * 19133412048600 U 1285 * 19133412066003 U 94 * 19133412118400 U 1434 * 19133412118500 U 1377 * 18133411899500 U 3011 20133112669600 U 4556 * 19133412035802 U 1803 * 20133412147700 U 124 * 19133412036100 U 961 * 19133412081003 U 788 * 19133611344189 R 549 20133151814000 U 1184 * 19133611344416 R 3166 20133151813800 U 1296 * 19133611344415 R 2773 * 19133412053000 U 823 * 19133412129700 U 4935 * 20133412175700 U 4828 * 19133412133900 U 3197 * 19133412004503 U 1918 * 19133412082200 U 2469 * 20133412138000 U 585 * 20133412274400 U 724 * 20133412274404 U 1505 * 19133412004500 U 155 * 20133412188902 U 932 * 20133412230900 U 841 * 20133412230800 U 1070 * 20133412206804 U 1457 * 19133412039100 U 781 * 19133412133902 U 2179 * 16133411684400 U 270 * 19133412088302 U 1205 * 19133412088300 U 660 * 19133412031702 U 857 * 19133412039103 U 694 * 19133412127400 U 927 * 19133412044000 U 1838 * 19133412133500 U 1169 * 19133412128800 U 1943 20133151885101 U 10572 * 19133611315815 R 1168 * 19133611315900 R 815 * 19133611291216 R 497 * 19133611315807 R 712 * 20133611408100 R 1509 * 19133652015300 R 1849 * 19133611253303 R 925 20133151848220 U 1448 * 20133421401400 R 989 * 19133610134382 R 1200 * 19133611343830 R 463 19133171955400 U 9148 * 19133412034600 U 1261 * 19133412043600 U 753 * 20133421399001 R 481 * 20133421401301 R 1471 * 20133421401001 R 238 * 20133421403103 R 1264 * 20133421401305 R 485 * 20133421404300 R 2358 * 20133421404305 R 2291 * 20133421399801 R 1482 * 20133421403204 R 800 * 20133421402502 R 1574 * 20133421393401 R 2381 * 20133421393300 R 820 * 20133421401904 R 212 * 20133421402806 R 2064 * 20133421402701 R 630 * 20133421355801 R 1295 * 20133421399000 R 1543 * 20133421402505 R 3111 * 20133421403407 R 307 * 20133421403200 R 1046 20133151888100 U 10928 * 20133421403405 R 1771 * 19133611344432 R 1812 * 19133412034400 U 1745 * 20133412211500 U 1824 * 19133412133000 U 2409 * 20133412284800 U 978 * 19133412133800 U 1387 * 18133411967500 U 1711 * 18133411967702 U 1762 * 18133411969600 U 2189 * 19133412134200 U 2010 20133151856600 U 1138 * 19133412081600 U 1549 * 19133412004900 U 823 * 19133412027200 U 1169 * 20133412138100 U 1712 * 19133412035400 U 841 * 20133412260002 U 1559 * 19133412133400 U 1192 * 19133412026003 U 1007 * 19133412133700 U 1918 * 19133412034202 U 1950 * 19133412081602 U 703 * 19133412034200 U 164 * 20133412190100 U 1147 20133172133100 U 13742 * 19133611343820 R 762 20133172122000 U 8797 20133191828332 U 21169 20133151871601 U 809 20133151871603 U 740 20133151803000 U 1042 20133151808500 U 16788 20133151858915 U 5125 20133151842700 U 21423 20133151797200 U 14220 20133151800400 U 1936 20133151890601 U 8160 20133151901100 U 17617 20133151836701 U 76678 20133151896104 U 1986 20133151896103 U 2010 20133151904100 U 2472 20133151904300 U 836 20133151887022 U 13664 19133112424408 U 4144 14133111735101 U 10559 14133111735100 U 8754 19133151702500 U 3411 20133151832034 U 1367 20133151859500 U 20255 20133151871000 U 1975 20133151873000 U 2190 19133151694400 U 327 20133191852200 R 6288 20133172063502 U 1161 20133172063506 U 1516 19133171945302 U 818 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112610000 U 13952 20133151853700 U 1688 19133182084800 U 1652 20133112624703 U 1470 20133191852000 R 3946 20133112611600 U 3967 20133112546600 U 85 20133112619000 U 1872 20133112623902 U 1988 20133112650103 U 1505 20133112568302 U 392 * 20133412180206 R 1126 20133112540500 U 1265 20133112540202 U 89 20133151856608 U 1562 20133112624801 U 1344 * 20133412252200 U 1804 * 20133412252203 U 1917 19133112518301 U 1895 19133112518302 U 1837 20133112561300 U 1480 * 20133412180200 U 932 19133112506600 U 1538 * 20133412223200 U 1357 * 20133412223602 U 1493 * 19133412122900 U 1990 * 19133412123100 U 1860 20133112624000 U 10308 * 20133421404202 R 7668 20133151848108 U 561 19133112488200 U 1699 20133112641000 U 2336 20133112652600 U 4302 * 20133412191000 U 15267 20133172117000 U 13751 20133172131600 U 125 20133172131602 U 1161 20133172099200 U 1586 20133172098600 U 1844 20133172130600 U 3405 * 19133611344429 R 9387 19133171958102 U 10706 * 20133412190102 U 1643 * 20133412139900 U 1299 * 19133412054002 U 1088 * 19133412053200 U 1676 * 19133412053100 U 1526 * 19133412118902 U 745 * 19133412118900 U 841 * 19133412120500 U 1434 * 20133412139401 U 1903 * 19133412095300 U 1884 * 19133412035204 U 1434 * 19133412121800 U 1585 * 19133412080803 U 892 * 19133412080800 U 1860 * 19133412122700 U 2248 * 20133412136902 U 851 * 20133412136900 U 732 * 19133412100302 U 1135 * 20133412147600 U 1181 * 20133412276200 U 1998 * 19133412136200 U 1159 * 19133412112304 U 2035 * 19133412042700 U 1855 * 20133412195402 U 1586 * 19133412125200 U 1884 * 19133412086000 U 1988 * 20133412146003 U 596 * 20133412202786 U 605 18133112297800 U 2923 * 20133412195504 U 89 * 20133412238200 U 146 * 20133412238300 U 1563 * 19133412134300 U 1780 * 19133412007203 U 549 * 19133412041804 U 1711 * 19133412107100 U 1307 * 20133412202704 U 1345 19133151694500 U 755 20133151838601 U 1734 20133151837600 U 1769 20133151838600 U 1150 19133112430901 U 8244 19133112430902 U 1975 20133151893100 R 1357 19133151695100 U 28966 20133151892400 U 16521 20133151826000 U 7739 20133151899200 R 9595 19133182108502 U 7677 20133151885103 U 562 20133151862102 U 2807 19133191789600 U 1619 20133151852701 U 1150 * 20133412172000 U 3791 * 19133412096100 U 1027 * 19133412121802 U 1134 * 19133412005203 U 1837 * 19133412031106 U 1260 * 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* 20133421385100 R 1024 12133171068806 U 1515 * 19133611344337 R 1742 19133171957604 U 1480 20133151890001 U 817 * 19133412043304 U 1538 * 19133412131600 U 1630 * 19133412114302 U 857 * 19133412114300 U 1399 * 19133412117102 U 2022 * 19133412024400 U 3198 20133151852405 U 332 * 19133412033702 U 754 * 20133412137600 U 1869 * 20133412224400 U 1935 * 19133412134000 U 1642 * 19133412087401 U 1842 * 19133412046100 U 1135 * 19133412099200 U 1857 * 19133412005100 U 1113 * 20133412223300 U 4902 * 20133412285100 U 3189 * 20133412207206 U 1344 * 20133412145800 U 1494 * 20133412145803 U 1723 * 20133412195502 U 1654 12133170123304 U 3978 19133182077900 U 16347 20133151835001 U 782 20133151834900 U 817 20133112610001 U 8006 19133151773800 U 1884 * 20133412170100 U 3188 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412166500 U 3375 * 20133412278900 U 3218 * 20133412150100 U 3034 * 20133412164000 U 3675 * 20133412169800 U 2033 * 20133412174800 U 2827 * 20133412203800 U 2943 * 19133412085102 U 4726 * 20133412164600 U 4649 * 20133412285000 U 4410 * 20133412152405 U 4295 * 20133412168907 U 4506 * 20133412280404 U 4112 * 20133412184103 U 4197 20133172129402 U 1930 * 19133611344319 R 755 * 19133652202220 R 1364 * 19133412066800 U 927 * 19133412056102 U 1595 * 19133412097306 U 1388 * 19133412097304 U 1822 * 19133412089800 U 1959 * 19133412041000 U 1452 * 19133412059600 U 6335 * 19133412040904 U 1456 * 19133412059400 U 848 * 19133412059508 U 1318 * 19133412066401 U 610 * 19133412059700 U 1573 * 19133412059300 U 1353 * 19133412059303 U 950 * 19133412059506 U 549 20133182295900 U 8202 * 19133652111435 R 16278 20133191824002 R 19571 20133151894600 U 375 20133151816600 U 1674 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20133412160901 U 1219 * 20133412225200 U 1391 * 20133412225100 U 1632 * 19133660120700 R 831 19133171989700 U 1169 20133172100500 U 1929 20133172135305 U 1867 20133172037700 U 1800 20133172098700 U 8230 19133171991600 U 14096 20133172074300 U 10067 19133171979802 U 9269 * 20133412281100 U 5572 * 20133412187600 U 5874 19133112479700 U 5497 * 20133412265600 U 5408 * 20133412231702 U 5791 * 20133412280501 U 5406 * 19133412007002 U 5456 * 20133412164500 U 5990 * 20133412185100 U 5240 * 20133412170002 U 5354 * 20133412281500 U 6468 * 20133412280506 U 6531 * 20133412228200 U 6351 * 20133412270600 U 6784 * 20133412199602 U 7950 * 20133412200502 U 7778 * 19133412051200 U 7728 * 20133412193800 U 7438 * 20133412288700 U 7152 * 20133412204603 U 7591 * 20133412279402 U 7623 20133172055300 U 14545 19133171971200 U 1123 19133171970901 U 1814 20133172055902 U 13480 20133172101000 U 9893 20133172048300 U 7635 20133172072000 U 8255 19133171968204 U 26951 19133171938600 U 7752 19133171970100 U 8812 19133171988300 U 9076 19133171969302 U 8296 20133172108000 U 8467 20133172107402 U 11283 20133172056702 U 16085 19133171981600 U 8482 20133172072600 U 7858 20133172096302 U 9065 19133171921200 U 9038 20133172061200 U 10157 20133172095500 U 7675 20133172054200 U 9968 19133171991202 U 7941 19133171991503 U 8360 19133171941000 U 24635 * 20133421324307 R 10007 * 20133421360700 R 919 * 19133421257000 R 10571 * 19133421260000 R 1331 * 20133421374305 R 1745 * 20133421372700 R 8759 * 19133421307400 R 6677 * 19133421280200 R 686 20133172122706 U 2464 20133151826501 U 1379 19133191784900 R 973 19133191784902 U 1134 19133191764203 R 1584 19133191773900 R 3716 20133112676201 U 1493 19133191744103 U 10228 19133191745702 R 1561 20133112564200 U 3877 20133191845304 R 15335 19133191744000 R 15997 19133191771900 U 9275 19133191745900 R 12938 20133191876204 R 578 19133191776900 R 9608 20133112596701 U 7610 20133191888746 R 1551 19133191772600 R 10881 19133112514200 U 9389 19133191763900 R 5875 19133191755201 R 309 19133191770000 R 11040 19133191771700 R 153 20133112625700 U 2485 19133191743302 R 3880 19133191785207 U 2588 20133151826400 U 1161 19133191801600 R 13634 * 20133412161000 U 1747 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412284900 U 1379 * 20133412282800 U 1712 * 20133412211601 U 1975 * 20133412211600 U 1906 * 20133441933300 R 1505 * 19133611351901 R 378 20133172117203 U 1619 * 20133421398100 R 638 * 20133441934500 R 1700 * 19133611344224 R 1503 20133172119600 U 1508 * 19133611344433 R 729 19133191803704 R 9989 * 19133611357409 R 1826 * 19133652190901 R 1820 * 19133652189701 R 4013 * 19133652190007 R 1768 * 19133652185100 R 3366 * 19133611331304 R 8176 * 19133652188300 R 7644 * 20133611407000 R 1857 * 19133652187100 R 1838 * 19133652180900 R 1826 20133172114800 U 11080 * 20133421370900 R 800 * 20133421370904 R 1000 20133191820400 R 17366 20133151814800 U 1586 20133172138400 U 966 * 19133611344430 R 8887 * 19133412051202 U 1733 * 20133412266901 U 1378 * 20133412267300 U 1918 * 20133412267302 U 1482 * 20133412203900 U 1540 * 20133412218502 U 1849 * 20133412185800 U 1482 * 20133412185802 U 1975 * 20133412218500 U 1299 * 20133412250600 U 1563 * 20133412206205 U 1092 * 20133412242100 U 1998 * 20133412224700 U 1459 * 20133412278400 U 1070 * 20133412154800 U 4819 20133151842603 U 1218 19133151792201 U 16632 19133112476801 U 1690 19133112476800 U 5437 * 19133421262200 R 7424 19133151790015 U 633 19133151794202 U 6983 19133112431100 U 19224 19133112431200 U 3266 19133151792801 U 1595 19133151789800 U 8787 20133191869600 R 2486 20133191870200 R 1712 19133151791000 U 1162 19133151789802 U 1641 * 20133421390700 R 2999 19133151793906 U 1377 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20133172113003 U 1035 20133172127300 U 1952 20133172135102 U 621 20133172135302 U 647 19133171956400 U 1999 19133171959400 U 2017 19133171959100 U 1814 20133172123500 U 3134 19133171957802 U 1665 20133172114100 U 1437 19133172010102 U 1493 19133172009700 U 1535 19133171997102 U 540 19133171997100 U 806 20133172039900 U 1883 20133172138200 U 1472 19133172023600 U 90 19133172024902 U 747 19133172024900 U 791 19133172021400 U 1930 19133172004003 U 1687 * 20133412203503 U 1345 19133171920300 U 1745 19133172004802 U 643 19133172019100 U 1239 19133172000810 U 2454 19133171995100 U 102 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133172005200 U 352 19133171997800 U 2031 19133172007600 U 1285 19133172021700 U 546 19133172019200 U 1330 19133172013000 U 3305 19133171995600 U 867 19133172000600 U 660 * 20133421364300 R 1241 * 19133421301911 R 660 * 20133421342100 R 1976 * 19133412077600 U 644 * 19133421273603 R 368 * 19133412079400 U 22179 * 20133412274200 U 10233 * 20133421354001 R 511 * 19133421266101 R 320 * 19133421283500 R 875 * 19133421283506 R 177 * 19133421287600 R 869 * 19133421309500 R 660 * 20133421393301 R 920 * 20133412180300 U 966 20133172119000 U 1311 * 20133421371303 R 977 * 19133421264202 R 138 * 20133412180400 U 1895 * 19133412069001 U 7755 20133112575801 U 4551 * 19133421295703 R 972 * 19133412077306 U 531 19133171917102 U 1457 * 19133652002794 R 1204 19133191765403 R 1514 * 19133652006000 R 1145 * 19133412074104 U 1745 * 20133421345700 R 4525 19133182160600 R 686 * 20133441934505 R 10244 * 16133421059400 R 8469 * 20133421326600 R 978 19133171917100 U 1285 * 19133412066300 U 17091 * 19133460926503 R 17391 * 19133412083600 U 11170 * 19133412075503 U 703 * 19133412068700 U 1341 * 19133412072200 U 1423 * 19133412070700 U 1814 * 19133460902805 R 16898 * 19133412078900 U 1469 * 19133412072306 U 4897 * 19133412076100 U 1165 * 19133412081700 U 10829 * 19133412081702 U 10825 * 19133412072304 U 89 * 19133412072302 U 1860 * 19133460894501 R 17224 * 19133441858800 R 61196 19133151704200 U 55293 19133151704400 U 46516 20133151868800 U 809 20133151868805 U 1287 20133151841103 U 9097 20133151843401 U 1791 20133151843409 U 825 20133151853800 U 8404 20133151858917 U 7714 20133151855403 U 1826 19133151707900 U 1316 19133151707901 U 772 19133151752600 U 291 19133151749501 U 1849 19133151751800 U 3726 19133151754900 U 515 19133151770503 U 1930 19133151708503 U 9420 19133151708700 U 10666 19133151708500 U 1644 19133151707800 U 8737 19133151728500 U 26469 19133151728400 U 1324 19133151756500 U 1279 19133191771000 R 996 19133191771100 R 2838 19133191769000 R 8698 20133151848247 U 1925 19133151747101 U 12805 20133151875203 U 9144 20133151904109 U 13047 20133112577700 U 11656 20133112577900 U 13390 20133112581900 U 13285 20133112582000 U 7540 19133112476805 U 17546 20133112582100 U 3347 20133112582200 U 11540 19133112525600 U 6266 19133191746306 U 7650 * 19133652007300 R 883 * 19133421268201 R 8511 * 20133652226875 R 468 * 19133421245000 R 5539 19133182141600 U 8244 * 15133420963000 R 3061 * 19133421298200 R 2775 20133182315600 U 27639 * 19133652201706 R 1491 * 20133421352001 R 1749 20133112670400 U 7815 * 17133421100402 R 1912 19133191750303 U 1964 19133112439500 U 8393 * 19133460904721 R 20143 * 19133441859000 R 12163 * 19133421253900 R 33369 11133170874000 U 761 * 19133460910274 R 18395 20133121036211 R 8553 20133121036400 R 2466 * 19133460902404 R 14162 * 20133661225866 R 8579 * 19133652189800 R 1734 * 19133412076602 U 249 * 19133652007002 R 1307 * 19133421273200 R 1733 * 19133412089201 U 1615 20133191836825 U 20621 * 19133652005112 R 1623 * 17133421108322 R 1561 * 19133421316000 R 7636 19133172010600 U 368 19133172002900 U 1123 19133172009200 U 883 19133172003400 U 1814 19133172022700 U 1445 19133172006200 U 1053 19133172007101 U 768 19133172021600 U 1665 19133171995800 U 1191 19133171932902 U 93 19133172000703 U 386 19133172012400 U 3131 19133171994200 U 1882 19133171994201 U 762 19133172001400 U 1631 19133172020800 U 1388 20133172039902 U 1699 19133172007302 U 1042 19133172007000 U 1501 19133172010401 U 1215 19133172012900 U 3524 19133172010000 U 1135 19133172021000 U 421 19133172008400 U 1275 19133171995000 U 1838 * 19133421316004 R 8966 * 19133652007200 R 789 * 17133421108300 R 280 19133182134900 U 1273 19133182127502 U 1250 19133182095500 U 387 19133182095601 U 1364 19133182112700 U 1619 19133182085800 U 1676 19133182106801 U 3055 19133182127600 U 7954 19133182089301 U 1434 19133182107803 U 903 19133182123001 U 1457 19133182091400 U 13378 * 19133421264701 R 1642 * 19133421285801 R 996 * 20133421324802 R 1322 * 20133441919000 R 1930 * 20133421337500 R 1549 19133182117800 U 3059 19133182126200 U 1630 19133182103400 R 779 19133182103301 U 762 19133182120500 U 1157 19133182109002 U 1942 19133182133100 U 1573 19133182127300 U 1607 19133182134901 U 1794 19133182117300 U 1976 19133182118500 U 7903 19133182118400 U 985 19133182091500 U 2559 * 19133652202027 R 644 * 19133652203009 R 463 * 19133652202090 R 1204 * 19133652202075 R 626 * 19133652167712 R 915 * 19133652167802 R 746 * 19133652202034 R 549 * 19133652202117 R 368 * 19133652202038 R 532 * 19133652202031 R 566 * 19133652202039 R 626 * 19133652202033 R 1470 * 19133652202007 R 13811 * 19133652202030 R 686 * 19133652202081 R 1920 * 19133652007000 R 1135 * 19133421283301 R 748 * 19133421312100 R 10342 16133181736400 U 18081 * 20133441919201 R 124 * 20133421345307 R 1976 * 16133421082900E R 11599 * 19133421312800 R 11064 * 20133421328802 R 1918 20133191836823 R 50077 * 19133412122200 U 8896 * 19133412122303 U 283 * 20133412146000 U 1884 * 19133412122300 U 696 * 19133412122502 U 747 * 19133412122301 U 600 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133412122400 U 541 * 19133412116000 U 1480 * 19133652008800 R 1077 20133151890706 U 1437 20133151848148 U 1653 20133151883100 U 9327 20133151806500 U 7711 20133151840303 U 1838 19133151716800 U 14102 20133151895205 U 5614 20133151895202 U 520 20133151895200 U 1825 20133151794700 U 15949 20133151794600 U 26890 20133151794701 U 6153 19133112434501 U 1930 19133112434600 U 1941 20133151828701 U 8797 20133151833200 U 7765 20133151830203 U 8157 20133151833500 U 1825 20133151828700 U 1649 20133151835501 U 13586 19133112424500 U 3720 20133112532800 U 12003 * 19133652007500 R 1365 * 19133421272800 R 9308 * 19133652010400 R 554 11133181187502 R 1470 11133181187500 R 2072 * 19133421258001 R 13060 * 20133441919202 R 749 * 19133421273400 R 16771 19133182126900 U 24580 20133191836930 U 32933 20133151848700 U 9742 20133151904101 U 5402 20133151832701 U 1425 * 19133652009700 R 9197 * 19133611349301 R 1485 * 20133611399200 R 1622 * 19133652156802 R 5319 * 19133652156312 R 428 * 19133652163472 R 610 * 19133652200500 R 973 * 19133652161007 R 472 * 19133611325004 R 10364 * 20133652212304 R 8392 * 19133611346102 R 8017 * 20133611408203 R 647 * 19133652154841 R 1491 * 19133611304803 R 8579 * 19133611331431 R 1425 * 19133652165801 R 8124 * 19133652200909 R 1964 * 19133421274900 R 961 19133171932400 U 728 19133172026500 U 1730 19133182126801 U 4548 * 19133652002914 R 4933 16133181679002 U 2010 * 19133652004200 R 1191 * 16133421061201 R 103 19133171961700 U 1838 19133171954400 U 1480 20133172120100 U 451 20133172119800 U 1219 20133172126400 U 2253 20133172137602 U 2021 20133172137600 U 1987 19133171949200 U 125 19133171949400 U 1249 19133171954900 U 1411 19133171953200 U 523 19133171953300 R 1100 20133172113000 U 1138 19133171950800 U 506 19133171951101 U 2924 19133171952000 U 1204 20133172120502 U 1573 19133171956200 U 789 20133172129302 U 1746 20133172127101 U 1024 20133172129300 U 443 20133172130100 U 1767 20133172126900 U 869 20133172130002 U 869 * 19133421265300 R 7382 20133151899301 U 681 20133151836700 U 10692 20133151899300 R 21977 20133151839700 U 2021 20133151846802 U 1814 20133151887106 U 1493 20133151877700 U 8086 20133151804600 U 733 20133151807800 U 418 20133151882500 U 16169 20133151882502 U 9902 20133112551800 U 1613 19133112495900 U 3083 19133151786700 U 1365 19133112423500 U 4151 20133112598000 U 16110 20133151871200 U 1046 20133151871201 U 1780 20133151835400 U 8555 20133151866300 U 966 20133151866302 U 2612 20133151807700 U 5041 19133191811300 R 1642 20133191828018 U 1665 19133191807604 U 579 19133191809702 U 1560 19133191809700 R 853 19133191809703 U 15221 19133182109100 U 8429 19133191793300 R 858 19133182110901 U 1549 19133191794803 R 1319 19133191794300 U 7246 19133191795000 R 17942 19133191801900 R 2091 20133191888752 R 1516 19133191787615 U 3116 19133191811402 R 8003 20133191824700 R 1253 19133191803300 R 2375 19133191804100 R 840 19133191790800 R 1630 19133191778001 U 1342 19133191809305 R 1757 * 20133412142700 U 3171 17133181652800 R 1609 * 19133652005100 R 463 20133112555300 U 6088 20133112555201 U 5043 20133112568301 U 14445 20133112555200 U 10346 20133112648701 U 9530 20133112555500 U 10104 20133112648700 U 6477 20133112652100 U 4830 * 19133412020000 U 6996 20133112647300 U 3083 20133151882501 U 11071 * 19133652005615 R 565 19133182110903 U 1838 * 16133421061200 R 1529 20133182251500 U 1712 20133182315200 U 15989 * 19133421254500 R 10845 * 20133421362700 R 1838 * 20133421362300 R 5678 * 19133421256200 R 4830 * 19133421314802 R 9342 * 19133421315500 R 7578 * 20133412287700 U 8680 19133151793900 U 6466 19133151794115 U 16568 * 20133412274102 U 31585 19133151793904 U 1988 19133151794121 U 1445 19133151793322 U 1064 18133150772200 U 3791 19133151790200 U 8278 * 20133421376103 R 400 19133182105801 U 3656 19133182086000 R 11225 19133191792100 U 8358 20133121044706 R 1064 20133172085900 U 1205 19133182090000 U 250 19133182126000 U 797 19133182103200 U 6247 19133182111100 U 950 19133182094100 U 507 19133182112901 U 1168 19133182109112 U 780 19133182109702 U 1607 19133182114600 U 1203 19133182092100 U 1955 19133182090003 U 892 20133191828335 U 919 19133182112804 U 814 19133182107506 U 1423 19133182115700 U 1734 19133182127500 U 755 19133182092005 U 1364 19133182092003 U 1664 19133182092001 U 1860 19133182126300 U 14294 19133182148301 U 730 19133182129101 U 1455 19133182127001 U 8563 19133182126700 U 8320 19133182132300 U 4362 20133112656100 U 3938 * 19133652004701 R 8736 * 19133421286902 R 3987 * 20133421385600 R 11274 * 19133652005611 R 1341 * 19133421252400 R 15828 * 20133421380401 R 5760 20133191816400 R 5153 20133172124200 U 13221 19133172006300 U 1295 20133112585001 U 1983 * 20133421376105 R 827 20133112584800 U 2825 * 19133421283600 R 476 20133112577100 U 7148 * 20133421388700 R 10008 19133191746900 R 10523 * 20133412278703 U 1895 * 20133421333001 R 596 * 20133421351003 R 4000 20133112552300 U 4712 20133172117600 U 1276 19133171964403 U 415 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133171964602 U 760 19133171964600 U 1953 20133172046100 U 803 20133172135000 U 1241 19133171955502 U 849 20133172119402 U 1573 20133172047900 U 1804 20133172048000 U 869 20133172047002 U 1917 20133172048203 U 1963 20133172136003E U 1988 20133172100705 U 1769 19133171939003 U 1218 19133171951305 U 89 19133171963500 U 762 19133171938000 U 1031 19133171963400 U 1688 19133171963300 U 1964 19133171955000 U 1587 19133171952200 U 523 20133172119700 U 1643 20133172108804 U 2753 * 19133652203302 R 6987 * 20133611402107 R 2711 * 20133611399103 R 2684 * 20133611408543 R 3639 * 19133652165711 R 1607 * 19133652159802 R 3694 * 19133652156200 R 1491 * 19133652153001 R 976 * 20133611407200 R 1299 20133182311300 U 1804 19133172000200 U 2004 20133172064800 U 1069 20133172064300 U 1285 19133171964500 U 1261 19133171964503 U 1504 19133172000300 U 2926 19133172013300 U 3023 19133171994900 U 1803 19133171993900 U 815 19133172008600 U 1989 19133171954800 U 961 20133172118400 U 1745 19133171943300 U 1757 19133171959300 U 1388 19133171949900 U 1359 20133172118500 U 1620 20133172137000 U 1087 20133172131900 U 494 19133171974900 U 1018 20133172121700 U 1000 19133171959002 U 1989 19133172014900 U 2031 19133172005700 U 1999 19133172009000 U 1294 20133172133902 U 1172 19133182113601 U 938 19133182113600 U 1031 19133191791900 R 9069 * 20133421324605 R 7664 * 19133652200301 R 531 * 19133652199800 R 1007 * 20133611407100 R 426 * 20133611403800 R 213 * 20133611403114 R 124 * 20133611404203 R 124 * 19133652166015 R 107 * 19133652166023 R 360 * 19133652170016 R 1103 * 19133652199203 R 704 * 19133652170006 R 721 * 19133652199600 R 627 * 19133611284495 R 5693 * 19133421245400 R 3406 * 20133421363900 R 588 * 20133611397403 R 9962 19133191775200 R 789 * 19133421278400 R 1894 19133191777300 R 1738 * 19133421253500 R 15900 20133191845292 R 8272 * 19133421259801 R 984 19133191777302 R 1665 * 20133421342803 R 1126 * 19133652002829 R 677 19133191756700 R 566 * 20133421382406 R 409 * 20133421354000 R 434 * 19133412071300 U 1722 * 20133412200300 U 8198 * 19133412086400 U 8181 * 19133412044900 U 8173 * 16133411684403 U 8505 * 20133412145500 U 8016 20133151851301 U 9440 * 19133412052800 U 7828 * 19133412028100 U 7639 20133191817201 R 8297 19133112520100 U 9118 * 20133412246502 U 8201 * 19133412032202 U 7951 * 20133412177600 U 8989 * 19133412115900 U 7907 * 20133412208000 U 9814 * 19133412026300 U 7752 * 19133412132100 U 9342 * 20133412270403 U 1998 * 18133411968700 U 8809 * 19133412076600 U 1942 * 19133652009600 R 2794 * 16133421033200 R 123 * 19133611343402 R 5258 11133181197000 U 3284 * 19133611284512 R 6253 19133191808800 R 1469 * 19133421276800 R 721 20133151879700 U 7679 19133191784301 R 1192 * 20133421363400 R 1161 * 19133421259700 R 762 * 19133421274201 R 1448 13133111616100 U 4697 * 20133421371300 R 1276 * 19133652007100 R 763 * 19133421301923 R 600 * 20133421345001 R 1034 20133151880718 U 1956 * 19133421277205 R 1532 * 20133421360701 R 596 * 20133421343203 R 1367 * 19133652003502 R 413 * 19133421264604 R 480 * 20133421347400 R 1161 * 20133421329900 R 1287 20133151880714 U 2010 * 19133421301915 R 704 * 20133421331902 R 1471 * 19133412076604 U 1342 * 19133652002812 R 4935 20133191829101 R 417 19133182100900 U 1402 19133182100901 U 103 19133191795100 R 1469 19133182090800 U 8127 20133191819602 R 1815 20133191819600 R 1437 19133191753513 U 1146 19133191802300 U 18844 19133191802302 R 14520 19133191804900 R 1757 19133191793600 R 5833 19133191801813 R 1054 19133191798605 R 1559 19133191749703 U 1122 19133191801704 U 1100 19133191808100 R 190 18133191720801 R 2101 19133191787700 R 2825 19133191787800 R 5019 20133191814600 R 605 19133182107303 U 378 20133191827100 R 1081 19133191803700 R 19866 19133191809601 R 950 * 19133652006101 R 806 * 19133412075500 U 1653 * 19133652006100 R 852 * 16133421033201 R 1191 * 20133611398701 R 2623 * 19133611347214 R 2119 20133172067402 U 1817 19133172007300 U 1005 19133172007400 U 772 19133171993002 U 840 19133171993000 U 858 20133172042800 U 1448 19133172011100 U 1964 19133172001700 U 507 19133172011602 U 1402 19133172021300 U 326 19133171996800 U 1213 19133172000700 U 1688 19133172020900 U 240 20133172028400 U 1207 19133172004000 U 1341 19133172023500 U 455 20133112572400 U 342 19133172018400 U 1907 19133172018000 U 1869 19133172018200 U 1673 19133172003200 U 1051 20133112541200 U 7256 * 19133652200602 R 1261 * 20133421360200 R 885 * 19133421303902 R 1088 20133151880725 U 1986 * 20133421334801 R 1219 * 20133421355803 R 740 * 19133421275001 R 1491 * 20133421367002 R 453 * 19133421291503 R 1388 * 20133421328807 R 675 * 20133421340907 R 978 19133172022503 U 14207 19133172004300 U 14041 19133172022501 U 16223 19133172005402 U 15323 20133172115200 U 11662 20133172113005 U 14463 19133191746603 U 11370 19133172003700 U 11027 20133172135410 U 13458 19133171937402 U 1699 * 19133412040404 U 11018 20133172134500 U 1540 20133172122500 U 1895 19133171976300 U 996 20133172133400 U 784 19133171928002 U 1260 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133171928000 R 1301 20133172112202 U 2010 20133172112200 U 2033 19133171976500 U 2020 20133172127900 U 1918 19133171953202 U 1296 19133171953400 U 1226 19133171976200 U 797 20133172120600 U 1906 20133172127602 U 758 20133172127500 U 847 19133171964102 U 2010 19133171973500 U 1988 20133172134900 U 1081 20133172133903 U 89 19133171976402 U 1710 20133172114300 U 1689 20133172117604 U 943 20133172133800 U 1459 19133171958700 U 721 * 19133652007811 R 137 * 19133652008900 R 695 13133151033900 U 1775 13133191194100 U 31545 13133151118400 U 6649 14133151154300 U 3500 17133150626801 U 3360 17133150689800 U 497 20133112549200 U 7437 20133151842906 U 7982 19133112409600 U 7271 * 19133412090400 U 961 19133112476300 U 5567 * 20133412258800 U 1241 19133112409900 U 2676 19133112530801 U 3985 20133151855901 U 886 19133191763100 R 1872 * 19133412040400 U 5350 * 19133652004900 R 1757 Stub total 2,724 T BANK TOTALS: 10978312.00 Scroll total 10978312.00 T DIFFERENCE: 0.00 3.00 Stub total 1,035 R 1,689 U 2,724 T Pay Dt total 3381629.00 R 7596683 U 10978312.00 T Stub total 1035 R 1689 U 2,724.00 T Bank total 3381629.00 R 7596683.00 U 10978312.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 11/06/2025 SCROLL NO 1 08981 9930 17133120901724 R 2497 17133120895327 R 8573 13133120783324 R 1497 20133191866905 R 1172 20133191866907 R 459 20133191866903 R 801 20133191883600 R 3045 20133191888756 R 1653 20133191863302 R 2533 20133191859801 R 1841 20133191863304 U 10238 20133191859803 U 2971 15133120851306 R 3979 06133170326400 L R 2972 20133191842000 R 342 20133191842100 R 124 17133120906320 R 10757 27133190404302 U 2356 17133120900904 R 6334 27133190404303 U 26252 16133120859507 R 9840 14133120813730 R 5999 20133191827003 R 7794 20133191827000 R 8986 20133191827002 R 20992 20133191843500 R 966 17133120901606 R 10181 20133191844002 R 1035 20133191879500 R 418 20133191843502 R 1286 20133191878700 R 760 20133191853700 R 9255 15133120853303 R 11489 20133191875100 R 3756 20133191860100 R 11155 19133182167900 U 8660 20133172094000 U 2400 20133191888753 R 9044 20133172077100 U 8418 19133182165815 U 8543 18133191735607 U 3177 20133191866506 U 22878 20133191888775 R 126 20133191888741 R 8117 20133191888765 R 1241 20133191888762 R 164 29133191310103 U 2395 20133191845258 R 9914 06133120496824 R 2680 06133120496805 L R 2716 19133191783200 R 4054 14133191366610 U 3521 20133191858305 R 2232 17133112149200 U 7346 20133191817500 R 1700 20133191869901 R 1631 19133191763502 U 1711 19133191763500 R 1677 20133191858301 R 9855 20133191845324 U 19054 20133191845260 R 9137 20133191873400 R 8006 19133120979908 R 1319 20133191815500 R 12957 20133191836000 R 1207 20133191845380 U 16957 19133182141610 U 1867 20133191876103 R 2571 20133191875504 R 2708 20133191874900 R 32433 20133191866800 R 631 20133191856200 R 1081 20133191842800 R 3434 20133191836704 R 8004 20133191836700 R 443 20133191828313 U 5045 20133191851700 R 25896 20133191849703 R 6624 20133191849700 R 1253 20133191873303 R 2883 19133191781200 R 6202 19133191781500 R 31315 19133191781900 R 3409 19133191781800 R 8138 19133191772100 R 1855 19133191781400 R 17659 19133191783201 R 3209 19133191782902 U 848 20133191854800 R 9078 20133191888755 R 25546 20133191845325 U 13411 15133120826000 R 20656 20133191842801 R 12867 20133191875700 R 1298 20133191867500 R 1409 20133191831003 R 46679 20133191841001 R 15318 20133191868800 R 8298 19133182185000 U 12171 20133191873302 R 6064 20133151803600 U 7749 20133112620800 U 863 20133112618500 U 690 19133191767800 R 1007 15133111981700 U 594 20133191852103 R 2294 20133191864600 R 629 20133191863300 R 5242 20133191835600 R 2975 09133120616500 R 4129 20133191839000 R 20292 15133120825100 R 18177 09133111112900 U 1185 16133120858815 R 22297 20133151894106 U 1116 20133191830801 R 54173 19133191752000 R 256 19133191752002 R 256 19133191752005 R 256 20133191854906 R 40127 19133191752100 R 256 19133191752203 U 167 19133120973705 R 16195 20133191845500 R 5452 20133191842703 U 15305 20133191833302 R 2226 20133191878100 R 925 15133181616200 U 4673 20133191866705 R 732 20133191841200 R 15388 20133191835700 R 1861 20133191823700 R 21346 20133191868500 R 1442 19133182163400 U 3951 20133191832913 U 14106 20133191878400 R 1595 20133191846000 R 342 20133191845902 R 758 20133191845900 R 1241 20133191850702 R 5045 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133191837103 U 1394 20133191850601 R 5980 20133191850703 R 1849 20133191847800 R 10741 20133191848900 R 7320 20133191845232 R 3849 20133191845389 U 1436 20133191845393 U 1643 27133112717000 U 336880 20133191866305 R 2616 20133191863700 R 10002 20133191837702 R 10623 19133182141601 U 13673 20133191833202 U 15480 10133190978102 R 6222 20133191842600 R 12085 18133191692100 R 1586 Stub total 157 T BANK TOTALS: 4491353.00 Scroll total 1468140.00 T DIFFERENCE: -3,023,213.00 4.00 Stub total 119 R 38 U 157 T Pay Dt total 867016.00 R 601124 U 1468140.00 T Stub total 119 R 38 U 157.00 T Bank total 867016.00 R 601124.00 U 1468140.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 11/06/2025 SCROLL NO 1 11070 9930 * 27133661144801 U 23711 20133172063800 U 732 20133172042500 U 965 20133172061500 U 1172 20133172063900 U 989 12133181333700 U 12430 19133191763403 R 125 19133191763300 R 507 19133191762801 R 1119 19133191758800 R 1007 19133191758702 U 966 20133112641400 U 8230 20133112641401 U 7867 20133182244700 U 28834 20133182244701 U 22931 19133182155900 U 62813 20133121049825 R 9838 20133121049804 R 8415 20133121049843 R 6443 20133112607400 U 1632 24133115203003 U 233594 20133112643000 U 1311 19133151791902 U 8578 19133151777500 U 1823 19133151768800 U 1996 20133112611200 U 1412 19133151776500 U 22020 10133111237300 U 620 19133172007100 U 1757 19133172007103 U 9152 * 19133412037600 U 70110 * 19133412037700 U 59355 20133182335800 U 30682 20133182336500 U 1676 20133112556200 U 1688 20133112555600 U 494 20133112556000 U 15666 20133112555900 U 14599 20133112556700 U 4825 20133112556100 U 3309 24133115200300 U 595829 * 20133460964410 R 792 * 20133460964411 R 1290 * 20133460964412 R 982 * 29133461022000 U 10314 * 19133640633101 R 635 * 20133460963100 R 13737 * 27133411485600 U 15062 20133151795801 U 9405 20133151795101 U 1299 20133151795800 U 1643 * 19136111755200 R 927 * 20136111892600 R 1666 * 20136111892601 R 1491 * 20136111892602 R 1931 * 19136230321400 U 13619 * 20136351853900 R 1517 * 20136330204930 U 1643 * 20136230451592 U 8297 * 20136230448551 U 16464 * 29136242418261 U 13933 * 19136230338900 R 1414 * 20136322522220 R 1122 * 20136322522219 R 1283 * 19136350478301 U 25534 * 08136310747261 U 1919 * 20136122265300 R 10006 * 20136122265602 R 8230 * 20136322530800 R 1856 * 19136320223102 R 7717 * 20136330138700 U 128 * 20136330138900 U 673 * 19136130198902 R 180 * 19136130200501 R 6095 * 19136230322902 U 3411 * 19136311258911 U 1250 * 19136311258802 U 736 * 27136113207308 U 34049 * 19136122641103 U 31743 * 19136111747301 R 8928 * 19136230290605 U 47086 * 20136330208003 U 885 * 20136330128903 U 1184 * 20136330128902 U 1172 * 20136330128901 U 1138 * 20136330136800 U 11063 * 20136351854001 U 197 * 20136330135700 U 13538 * 29136212608111 U 5870 * 29136242411681 U 288830 * 19136211900402 U 17480 * 24136215501706 U 1350285 * 20136111890401 R 10841 * 20136111891701 R 9200 * 20136111891702 R 14041 * 20136111891802 R 9820 * 20136111891700 R 9989 * 20136111880505 R 21443 * 20136111890405 R 4883 * 11136121395404 R 9510 * 19136310078200 U 13635 * 20136210030600 U 9718 * 20136210030601 U 1439 * 20136230380600 U 13619 * 20136230381405 R 10809 Stub total 105 T BANK TOTALS: 2085437.00 Scroll total 3421818.00 T DIFFERENCE: 1,336,381.00 5.00 Stub total 36 R 69 U 105 T Pay Dt total 199789.00 R 3222029 U 3421818.00 T Stub total 36 R 69 U 105.00 T Bank total 199789.00 R 3222029.00 U 3421818.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 16980 9930 * 06133420380800L U 856 07133120555000 R 5915 16133112075601 U 764 17133150719400 U 2088 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133150719408 U 556 17133150719409 U 1093 19133112444900 U 3844 19133112482300 U 754 19133151779600 U 6444 19133151779601 U 14957 19133171984400 U 1335 20133121023100 R 9650 20133121023109 R 1322 20133151865703 U 1517 20133151865709 U 1963 20133151891001 U 1826 20133151891003 U 1906 * 20133421390800 R 11374 * 20133640728207 R 2985 24133115203816 U 423370 Stub total 20 T BANK TOTALS: 494519.00 Scroll total 494519.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 15 U 20 T Pay Dt total 31246.00 R 463273 U 494519.00 T Stub total 5 R 15 U 20.00 T Bank total 31246.00 R 463273.00 U 494519.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 11/06/2025 SCROLL NO 1 22981 9930 20133182270300 U 8949 20133182271501 U 10723 20133112537100 U 1371 20133112537102 U 817 19133112496901 U 806 19133112497300 U 1491 19133112497200 U 1281 19133112496801 U 660 19133112496900 U 121 19133112497100 U 2508 19133112492600 U 2267 20133151832038 U 740 20133112588800 U 3412 19133151782000 U 1779 20133112588700 U 5200 20133112638700 U 9680 20133112638800 U 886 20133112635501 U 1402 20133112635600 U 13592 20133112636800 U 8835 20133112633700 U 15216 20133112635500 U 8207 14133181512105L U 16500 02133190214500 R 19335 12133111585900L U 28411 13133111654300 L U 37733 12133111585901L U 27938 14133111728401 L U 1785 19133112483001 U 1618 19133112473300 U 9939 08133111056100 U 20376 19133112473301 U 7653 19133112483000 U 15459 16133112056900 U 510 19133112483100 U 17636 19133191781037 L R 90000 16133112056701 U 765 19133112427500 U 6517 20133112587200 U 4576 19133191744202 R 6712 19133112427400 U 8936 19133151792500 R 1664 19133151793107 U 1502 19133151793105 U 19931 19133151773000 U 1995 19133151773003 U 1975 20133112557900 U 18028 19133112407600 U 3996 19133112407300 U 18752 19133112406900 U 20968 19133151776200 U 4588 19133151776100 U 80 13133111629000L U 4558 20133151818000 U 20148 13133111629200L U 4597 13133111629300 L U 4655 13133111629100L U 5293 20133112568100 U 1608 20133112568101 U 843 20133112568103 U 800 19133112424700 U 5903 Stub total 61 T BANK TOTALS: 5460777.00 Scroll total 564226.00 T DIFFERENCE: -4,896,551.00 6.00 Stub total 4 R 57 U 61 T Pay Dt total 117711.00 R 446515 U 564226.00 T Stub total 4 R 57 U 61.00 T Bank total 117711.00 R 446515.00 U 564226.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 11/06/2025 SCROLL NO 1 45990 9930 19133112522100 U 9606 20133121036705 R 1230 * 20133652212203 R 5234 19133120999203 R 651 20133121003807 R 1161 20133121038505 R 427 * 20133652212308 R 1849 20133121003801 R 1987 19133112423200 U 18580 20133121003400 R 1127 17133120892770 R 509 20133112594000 U 15364 * 20133652223851 R 1000 19133120964009 R 19879 19133112434400 U 5089 19133120970003 R 712 19133182093300 U 395 19133112434300 U 1805 14133181466400 U 4340 * 20133652261214 R 869 19133120972122 R 317 * 20133640727801 R 11160 19133112434101 U 7985 20133182327600 U 10688 * 20133652223924 R 5872 * 20133652261103 R 1665 20133151870600 U 1861 19133182096604 U 780 19133112434401 U 1007 * 20133652254905 R 546 19133120964004 R 3497 20133112576400 U 12066 20133151870300 R 1493 20133121010302 R 1688 20133172064402 R 1493 20133112560800 U 5048 20133121031708 R 1895 19133171993300 U 1319 20133191854907 R 9415 19133171994202 R 1929 19133171998400 U 4014 20133172082702 U 1780 * 19133651996848 R 1469 * 19133640634444 R 7903 20133121041105 R 808 20133121030705 R 1184 20133172082707 U 1011 * 20133652211925 R 383 19133120967501 R 1356 20133191885500 R 724 20133172082700 U 834 20133182268400 U 8605 19133171954501 U 8627 17133150727501 U 8402 20133121030806 R 978 20133121004602 R 18709 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151871001 U 1608 20133182327500 U 29881 * 19133652161602 R 734 20133121042809 R 1162 19133151764800 U 11346 * 20133652212205 R 1011 20133121013400 R 8306 20133121036202 R 3935 20133182292900 U 2019 * 20133652253200 R 1918 19133120962405 R 1561 19133171942300 U 1331 20133182291600 U 1963 * 20133640707264 R 5576 19133171999600 U 7861 20133182346605 U 1401 19133171987200 U 1316 20133172064700 U 1345 19133120968009 R 9201 * 19133651996809 R 1077 19133171997200 R 8364 20133121032602 R 1161 20133172064400 U 1161 * 19133640651401 R 500 19133112462500 U 807 * 19133640653539 R 9947 15133151360803 U 14821 * 20133661220205 R 352 * 20133652259257 R 555 20133121033400 R 1654 20133121033300 R 1290 * 20133661222704 R 2707 * 20133652260066 R 698 20133121031925 R 936 20133121012402 R 1528 15133191455809 U 3564 19133112417000 U 5992 20133112674602 U 1082 * 19133652114151 R 1491 20133172111200 U 1838 20133121041601 R 6282 20133121036707 R 1322 17133112264300 U 131 20133112670701 U 1529 20133112674800 U 1643 20133121033301 R 1252 20133172111000 U 21375 * 20133652259254 R 124 20133121036700 R 1592 * 19133640631802 R 1503 20133112656600 U 3574 * 20133661220537 R 7903 19133191764400 R 1445 20133191836831 U 8335 19133120963600 R 9199 20133121038803 R 1424 * 20133652259281 R 665 20133112652810 U 1401 20133191814602 U 1665 20133151848257 U 13804 20133121011503 R 952 20133182322600 U 1688 20133121031616 R 204 20133121030209 R 1539 * 20133652248300 R 8306 20133191844600 R 20252 * 20133652205703 R 6323 20133121036708 R 1528 * 20133640683803 R 1769 20133112604201 U 1291 * 20133640685102 R 2114 19133120966514 R 3329 * 19133640631702 R 7752 * 19133652112401 R 1619 * 19133640663920 R 26201 19133121000715 R 490 19133121001300 R 16287 19133120968509 R 1679 * 19133652199500 R 853 20133182320500 U 2021 * 20133611396607 R 919 20133121032604 R 2951 * 20133652261281 R 3958 19133120974801 R 2970 * 17133611265240 R 1864 19133112446900 U 6386 * 19133611315302 R 5646 20133182292800 U 793 20133112604301 U 808 20133121038102 R 11105 20133191845901 R 14412 * 19133611249306 R 2403 20133182335237 U 21682 20133121035501 R 923 19133182167920 U 1699 20133182291900 U 966 20133112652808 U 3082 19133120974603 R 276 20133121031803 R 7763 20133191861300 R 6114 * 19133611252215 R 190 20133121011901 R 852 20133182335228 U 1068 20133112612901 U 1653 * 20133652260528 R 1012 16133171588100 U 1277 20133112543900 U 1792 19133120986402 R 915 20133112612900 U 1654 19133182088500 U 1457 20133182270700 U 15233 19133112503500 U 13415 19133171978300 U 1953 19133112523401 U 1803 19133171993100 U 1477 20133151867402 U 10270 15133171495103 U 1981 20133121031603 R 1685 20133121045709 R 21654 20133191862200 R 1649 20133112577101 U 1402 19133112525900 U 2671 20133191817000 R 6239 27133112725300 U 12796 20133121040802 R 1654 20133121049846 R 1791 20133191828028 U 8611 19133120991900 R 14974 20133191813302 U 25019 20133112583300 U 10654 19133182088301 U 1895 19133171978600 U 1989 20133191862502 R 1632 * 20133652259545 R 1081 19133182088501 U 2045 20133121045301 R 1012 19133120996307E R 3030 20133121037400 R 1161 20133121037900 R 3543 19133120991006 R 8824 20133191828019 U 1826 20133121022101 R 954 20133191888764 R 604 18133150767602 U 2083 20133182330600 U 4629 19133151787602 U 9833 20133112565818 U 20853 18133181879800 U 11871 20133191862100 R 1712 20133121041003 R 1103 19133120973206 R 1918 20133151848212 U 1998 19133112525700 U 2982 19133120962420 R 9044 20133191863000 R 8454 20133112579600 U 3672 18133120957814 R 96 20133191850003 R 6687 19133191781058 U 1918 19133191781065 U 1849 19133151727200 U 139 16133191518702 U 18593 * 27133611403805 U 46456 * 19133611251614 R 1226 19133151727100 U 447 * 19133611251617 R 1584 20133172036300 U 1755 19133112475700 U 4360 16133112034000 U 12338 20133151814600 U 94 * 19133652114150 R 205 19133121001800 R 892 20133121022700 R 909 20133151814500 U 89 * 19133652114902 R 942 19133172004600 U 21664 20133191845336 U 127 20133191845244 R 1104 20133121022707 R 2614 19133172004501 U 10330 * 20133652210602 R 3603 20133121022706 R 1826 20133112675500 U 1954 19133112448633 U 4084 * 19133652188605 R 2022 * 20133652207300 R 2916 * 19133652113801 R 524 * 19133652112501 R 1647 * 19133652116000 R 841 19133112465500 U 8115 * 19133652114409 R 1837 * 19133652193500 R 1895 * 19133652114219 R 2416 20133121050819 R 7385 19133191773800 R 13578 * 19133652115704 R 5611 19133121001202 R 378 20133191886900 R 1218 19133120997908 R 1445 * 19133652194400 R 1319 20133191848800 R 7564 19133191802100 R 8441 20133182309900 U 9272 19133120968118 R 1838 20133191868102 R 2847 20133121038811 R 1173 19133120968101 R 1757 * 19133611255840 R 2167 19133120992101 R 1249 19133120988212 R 5411 19133120967216 R 283 19133182094200 U 1316 19133191802606 R 8313 20133121032504 R 823 19133112424000 U 9329 * 19133652191600 R 455 19133120978001 R 2994 * 14133651776363 R 11094 20133121044005 R 1683 19133120997903 R 1872 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120992174 R 996 * 19133652198007 R 643 19133121001709 R 1549 19133120992260 R 541 19133172004500 U 10578 * 19133611255700 R 1088 20133151875000 U 1349 20133112660900 U 2035 20133191844803 U 440 * 19133651995810 R 15915 19133172004502 U 635 * 17133611266800 R 2240 19133112448627 U 5973 20133121032500 R 1407 19133172004603 U 721 19133112424100 U 13547 20133121035101 R 1574 * 20133652207400 R 1827 20133121042211 R 1345 * 20133652256004 R 15213 * 20133611396004 R 4102 19133120967222 R 4988 19133120996612 R 780 19133120968003 R 1273 20133121012701 R 1321 20133121049856 R 1310 20133121044402 R 2336 20133121050801 R 1586 19133120966104 R 2064 19133182133500 U 550 20133112668001 U 1299 19133182142300 U 8244 * 19133640630945 R 18284 20133112663000 U 2019 11133111364700 U 15900 19133112472700 U 6398 20133121044523 R 519 14133191376302 U 723 20133151821201 U 79 20133121048403 R 2268 20133121047111 R 2273 * 19133661204304 R 1146 19133120996314 R 816 19133121000725 R 280 19133120967206 R 1988 20133182282601 U 1778 19133120996700 R 394 19133120996605 R 490 19133171937000 U 21501 19133151771400 U 15585 19133120991521 R 1180 19133120966206 R 15381 * 20133652248301 R 7890 19133120999311 R 3880 * 19133652163408 R 12582 * 19133652111631 R 4147 19133112522600 U 497 15133151333700 U 2243 19133120999310 R 89 19133112463200 U 5221 19133120999303 R 1227 20133191872205 R 663 * 14133661056729 R 6151 20133112654300 U 4044 20133121016107 R 1126 * 20133652260454 R 2632 * 20133611398224 R 1150 * 20133652259450 R 1875 20133191872202 R 461 19133120969208 R 8320 * 20133652231707 R 6088 19133120991700 R 1607 20133191849702 R 663 19133191746304 U 31890 * 20133611397502 R 782 19133151793309 U 1157 19133120973102 R 1344 19133191787901 U 1122 19133151793320 U 1445 * 20133652205501 R 1459 19133151790027 U 1250 19133151793312 U 1549 19133182188600 U 2736 19133172024800 U 1558 * 20133652218300 R 260 * 19133611290693 R 8285 * 19133640654900 R 8258 * 19133611280105 R 4629 * 19133652164600 R 867 19133191787900 R 1319 19133182092600 U 1942 19133151790212 U 1653 15133120846101 R 2807 20133191876809 R 800 * 19133611316650 R 1053 * 27133652278905 U 4695 20133191850300 R 1562 19133191786500 R 1772 * 19133652012003 R 96 19133182190000 U 189 19133182127302 U 1156 * 19133652167700 R 815 20133121044522 R 1528 20133151846400 U 1975 17133120907500 R 675 20133121016803 R 3719 20133151846402 U 1930 16133191517801 U 193 * 17133611260687 R 19112 19133120989003 R 5631 * 19133611341409 R 9491 17133150719406 U 10355 * 13133651702106 R 2213 19133151710500 U 1814 20133191862500 R 1758 27133112711900 U 10008 * 19133611282459 R 617 19133151710400 U 1503 * 19133611282106 R 11310 * 19133611252116 R 2510 20133112562000 U 6457 19133191781083 U 8055 * 19133652159600 R 938 19133191781040 U 938 19133120993210 R 1893 * 19133652203505 R 4990 20133121049807 R 1563 20133121049805 R 3568 * 19133652167701 R 1445 19133112527800 U 3213 * 19133611341408 R 1239 20133182255200 U 8683 16133191517800 R 823 18133191648600 R 4704 * 17133611260278 R 177 17133150068301 U 773 20133121044503 R 1024 15133171399100 R 1910 19133120999313 R 1514 19133182146800 U 566 19133182146900 U 1665 20133112548700 U 4496 20133121016611 R 1322 20133151821200 U 1215 19133151771401 U 2416 15133171399000 U 1271 20133151855300 U 1958 20133112579500 U 3782 17133191637804 R 8974 20133112561900 U 8125 19133191781011 R 1584 19133120998820 R 857 19133120967212 R 1895 20133112541800 U 3560 * 20133652217300 R 1424 * 20133652231703 R 1861 * 20133652218504 R 89 * 20133652264110 R 426 * 20133652247600 R 708 19133172002400 U 841 * 18133611355978 R 1058 * 20133652247700 R 3148 * 20133652226879 R 1311 * 20133652212302 R 908 * 20133652259157 R 408 * 20133652259269 R 1448 * 20133652211920 R 1264 20133121050000 R 1746 19133182162700 U 9816 * 20133652226888 R 1172 * 20133652259470 R 909 * 20133652259316 R 486 20133182251900 U 1505 * 20133652259380 R 1826 20133121049015 R 621 * 20133652259395 R 756 * 20133652217801 R 588 * 20133652264119 R 1138 * 20133652264104 R 1023 * 20133652226893 R 511 * 20133652223201 R 1552 * 20133652259138 R 647 * 20133652214931 R 3189 * 20133652211633 R 171 * 20133652224502 R 621 * 20133652253600 R 1620 * 20133661225567 R 742 * 20133652215712 R 6708 * 20133652237300 R 689 * 20133661225117 R 1919 * 20133652264111 R 885 * 20133652248000 R 689 * 20133652243900 R 494 * 20133652211627 R 792 * 20133652256000 R 782 19133120993613 R 8728 * 18133651945127 R 1556 * 20133652234501 R 874 * 20133652206303 R 578 * 20133652226872 R 1505 * 20133652264105 R 647 * 20133652264117 R 1895 * 20133652258606 R 1447 * 19133652202077 R 1169 * 20133652249303 R 2292 * 20133652219401 R 1012 * 20133652230204 R 1674 * 20133652226885 R 1103 * 20133652259106 R 127 19133172002300 U 764 * 20133652257301 R 1195 * 20133652235403 R 742 20133182251800 U 350 * 20133652215803 R 1585 * 20133652246002 R 1689 * 20133652259130 R 1402 * 20133652246403 R 1712 * 20133652264113 R 851 * 20133652249300 R 1563 * 20133652223943 R 1276 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652259134 R 1792 * 19133652192401 R 1169 * 19133652149440 R 609 * 20133652264118 R 426 * 20133652211623 R 89 20133191843603 R 5514 * 20133652249900 R 7928 * 20133652237201 R 8117 * 20133652251600 R 8794 19133182140800 U 8434 19133151789903 U 1239 19133120972100 R 1227 * 20133652254703 R 8230 * 20133652256800 R 6486 * 20133652255001 R 8899 * 20133652245000 R 6490 * 19133652149422 R 806 19133151790000 U 1031 19133172002302 U 1261 * 18133651945133 R 3787 * 20133652212900 R 7926 20133182337700 U 827 * 20133652218301 R 8264 * 20133652252600 R 8415 * 20133652212305 R 5831 * 20133652231906 R 7890 * 17133650914372 R 102 * 20133652259018 R 1402 * 20133652221512 R 1356 20133182255800 U 1875 20133151849901 U 966 20133191838501 R 1379 20133151878600 U 9209 * 20133652217601 R 1035 20133191838800 R 1884 * 17133611266506 R 405 20133151858303 U 8226 * 19133611316670 R 549 19133182153604 U 282 * 19133611285305 R 1630 20133191815100 R 1791 * 19133611282484 R 677 * 20133652215812 R 7787 20133151858903 U 1940 20133191815004 U 1310 * 19133652154605 R 8206 19133120995500 R 917 19133182152700 U 9008 20133121007311 R 1493 20133191815001 R 1665 19133120996010 R 7617 * 20133652244302 R 809 * 20133652221003 R 1345 19133112423900 U 5302 * 20133652211004 R 897 * 20133652208104 R 2347 * 20133652221514 R 417 * 20133652251500 R 673 * 20133652260036 R 2494 * 20133652220703 R 1191 20133182252200 U 1573 * 20133652259299 R 3111 * 20133652264109 R 545 * 20133652205103 R 874 * 20133652226899 R 909 * 20133652231702 R 1253 * 20133652223826 R 1686 * 20133652211622 R 1551 * 20133652211610 R 978 * 20133652255101 R 1757 * 19133652167501 R 124 * 20133652225301 R 730 * 20133652260001 R 2934 20133112671600 U 1457 * 20133652241303 R 511 * 20133652259211 R 434 * 19133652156501 R 1369 * 20133652211001 R 1608 * 20133652218706 R 3078 * 20133652212800 R 735 20133182252201 U 1391 * 20133652210600 R 354 20133112671601 U 1000 * 20133652211000 R 1574 * 20133652254744 R 430 19133120990800 R 1445 * 19133652114401 R 381 20133121010306 R 604 20133151880208 U 10489 20133121025302 R 716 19133120990807 R 867 20133121010300 R 1104 20133151878602 U 9857 * 19133652201704 R 1239 * 20133652249811 R 758 * 20133652255902 R 443 19133120995603 R 1333 17133191565900 R 1899 17133150708800L U 21141 16133181760701 L U 1658 20133151810000 U 26072 20133151810001 U 17203 20133151810100 U 14930 18133191721901 R 1651 19133151726900 U 4251 18133191724700 R 932 20133191845231 R 3036 20133151832006 U 485 20133151832020 U 885 20133151832005 U 707 20133182326301 U 9137 19133151757800 U 1586 29133191355100 U 9318 20133191845366 U 2231 * 15133661088600 R 140 * 19133611351005 R 711 * 19133611351000 R 8244 * 20133652218400 R 1058 20133121034702 R 8682 19133120976200 R 301 19133120974605 R 7944 13133120788701 R 1252 19133120966502 R 2195 * 20133652259298 U 6630 * 20133652261135 R 90 * 20133652220800 R 124 19133120972000 R 1019 * 20133652244501 R 3193 19133120971202 R 1377 19133120974606 R 1825 20133121005500 R 960 * 20133652261131 R 808 * 20133652248100 R 558 19133191781104 U 394 20133191876902 R 5076 20133121034700 R 9694 29133122126600 U 5653 19133120993206 R 175 * 19133652186901 R 704 * 19133652201401 R 1191 20133121022301 R 745 * 19133652112523 R 386 19133120992193 R 236 * 19133652200803 R 3490 * 19133652202058 R 1573 * 19133652202083 R 2749 20133191846003 R 14733 * 19133652201303 R 6080 * 19133652202710 R 889 20133151805200 U 1998 20133191874704 R 742 * 19133652202032 R 2931 * 20133652218825 R 947 19133120992106 R 11384 19133120991538 R 1307 20133121025700 R 1219 * 19133652203002 R 2672 19133191789300 R 1286 19133171977200 U 1273 19133112492900 U 3877 20133172137102 U 1838 20133191814601 R 665 19133112492700 U 7375 * 19133611331800 R 1191 20133112575400 U 12964 20133182265700 U 1040 20133121049857 R 477 20133182265800 U 1402 * 19133652185400 R 1007 * 19133651996810 R 3600 * 19133611256646 R 1088 20133172092600 U 1861 19133120976105 R 763 20133121011602 R 1299 * 20133652261108 R 5860 * 20133652218503 R 3682 20133121026823 R 1378 * 19133652201010 R 557 19133120977903 R 1053 19133120992283 R 89 * 19133652200802 R 704 20133172131203 U 89 * 20133652210501 R 758 19133121000710 R 1561 19133121000709 R 1445 19133171945401 U 703 20133172111900 U 1963 20133172091004 U 1241 20133121018000 R 1104 19133171952500 U 1918 * 20133652225300 R 8956 19133171945300 U 1515 19133171939800 U 9617 20133121018001 R 1413 19133182153301 U 8945 20133172095200 U 1906 20133121018806 R 1746 20133172090102 U 316 20133121017903 R 1150 20133121012105 R 461 20133172091000 U 1964 19133112505300 U 8887 20133172111700 U 1811 20133172089700 U 1321 20133172133200 U 459 20133172129100 U 1608 20133121017900 R 1861 20133121018009 R 965 20133112617300 U 8118 * 20133640720401 R 1046 19133120997900 R 92 20133121003201 R 1378 20133172112000 U 1805 * 19133611331297 R 1053 * 19133652175600 R 727 19133171973300 U 2954 19133191799800 U 1434 20133151805400 U 1871 19133120988900 R 4083 19133120972120 R 1285 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121012201 R 1654 20133191827702 R 24633 20133172114400 U 1425 20133121007615 R 239 20133121042400 R 1816 20133182311400 U 1909 19133171977203 U 1883 20133121025703 R 750 19133171967302 U 728 19133171930700 U 1619 19133121000713 R 756 19133182125002 U 1135 19133171975703 U 1480 * 19133652159200 R 132 20133191845235 R 1964 20133121008600 R 5045 20133172102800 U 124 20133172102803 U 817 20133172112002 U 9770 * 19133652159400 R 129 20133191838700 R 546 * 19133661208591 R 1680 19133191789900 R 8928 19133171930702 U 926 20133172103800 U 1608 20133172109300 U 3353 20133172112100 U 12602 19133171930704 U 89 20133151866202 U 1815 * 20133652230211 R 3695 * 19133652201200 R 1676 19133120981109 R 4441 * 20133652215838 R 5701 20133191846200 R 6151 19133191806912 U 780 * 20133652263102 R 1896 * 19133611357800 R 1273 * 19133611350905 R 1042 * 19133652173101 R 489 * 19133652203506 R 1228 18133150805300 R 2039 * 20133652260014 R 1218 * 20133640669400 R 1795 * 19133652201300 R 763 19133120962421 R 13802 16133120858886 R 1771 * 19133652203008 R 841 19133120988829 R 361 20133172103100 U 2727 * 20133652261800 R 477 * 20133652259029 R 1741 20133172101700 U 1952 20133172112108 U 1396 19133120988213 R 15614 20133172097303 U 237 20133172097300 U 485 20133172111600 U 89 20133172101702 U 783 19133120974314 R 1814 20133151865007 U 1585 20133151833700 U 1184 20133151865001 U 1220 * 20133652260726 R 665 * 20133640719006 R 8346 20133182334000 U 920 * 20133652259094 R 1427 19133171925502 U 1560 20133172086200 U 4404 20133121049808 R 8986 * 20133652259096 R 698 * 20133652262025 R 281 19133120980203 R 1868 20133172100200 U 7702 19133120974301 R 807 20133151863602 U 1597 * 20133652230701 R 162 20133121018906 R 230 19133120998312 R 1157 20133112673900 U 2628 20133121020015 R 1356 20133112552900 U 1964 20133121049851 R 1740 * 20133652236400 R 3468 20133182298900 U 1814 18133120943319 R 1686 * 19133652173700 R 1439 19133120976026 R 840 18133120943306 R 1994 * 20133661208818 R 1586 20133182299002 U 1264 20133182307000 U 647 19133120979701 R 1065 * 20133652259416 R 1287 19133120995000 R 1561 19133120978100 R 1584 19133120962701 R 1285 * 20133661208819 R 1104 19133120999945 R 926 19133120977300 R 54691 20133112553500 U 1579 19133120979706 R 89 19133171939100 U 1842 20133182307104 U 1516 * 20133640719600 R 1413 19133120973104 R 832 19133120962705 R 1226 * 20133652259325 R 784 * 20133652259405 R 834 19133112474300 U 19895 19133120977906 R 50287 20133121047412 R 2968 * 19133640649800 R 686 * 20133640673302 R 1540 * 18133651922428 R 543 * 19133640649700 R 282 20133182251400 U 1751 19133120977900 R 13940 19133191800400 U 2022 * 19133652172600 R 1030 * 19133652013708 R 3629 20133121030003 R 801 19133182100700 U 11279 20133121034502 R 1115 * 20133640672301 R 1471 18133181880800L U 3960 * 19133640649600 R 644 19133121000200 R 127 * 15133640476780 R 1833 19133171974102 U 1503 19133120978106 R 9113 20133182307102 U 1081 * 19133611330400 R 224 19133120986124 R 1330 * 19133611306605 R 3410 19133120992150 R 1388 19133120980301 R 1641 14133151233700 U 2165 18133150829100 U 8594 19133120977905 R 50717 19133120978105 R 964 20133121050100 R 1253 19133112469400 U 9189 19133120976306 R 10339 19133120976300 R 1780 19133171974000 U 10279 29133121903100 U 5299 19133120976307 R 20889 19133120974601 R 1331 19133120976000 R 846 * 19133611340704 R 300 * 19133652202020 R 1295 * 19133640630825 R 15108 * 14133611158600 R 5194 19133182100500 U 1886 19133191777100 R 832 * 27133611447919 U 27973 19133182118001 U 13969 20133121045216 R 502 19133182116801 U 1722 20133151849400 U 14187 20133121030901 R 5569 20133191815400 R 1678 19133120974905 R 833 20133191815006 U 689 20133121030005 R 1027 20133151849300 R 141 20133191854006 U 1910 19133191777600 R 241 20133121031003 R 1081 19133120975700 R 829 20133121044009 R 1459 * 16133661160905 R 1165 20133121033702 R 782 20133191879000 R 886 * 20133652210704 R 1367 20133151843300 U 775 * 20133652218853 R 3972 20133121049833 R 1126 20133151875403 U 8308 19133182171700 U 2022 * 20133640679500 R 12781 19133182171701 U 2010 17133120925306 R 2458 20133121031100 R 1241 20133182314800 U 843 19133151749101 U 1399 20133121007134 R 781 * 20133652261374 R 1448 * 20133652233203 R 9733 19133182153201 U 1768 * 19133652203504 R 18581 20133151790500 U 1207 20133182314801 U 478 20133121014106 R 920 19133182154600 U 1630 20133172043701 U 11015 * 20133652226850 R 512 * 19133652003731 R 11458 19133112428100 U 4268 * 20133652204402 R 1424 * 19133652166801 R 2358 * 20133652215252 R 1038 19133182164906 U 2193 19133182188900 U 1780 20133112605102 U 1573 19133112458200 U 17628 19133120974700 R 1814 19133172025500 U 6209 20133182346610 U 4645 19133182101700 U 1549 * 19133611333203 R 3437 * 20133652260419 R 5305 19133120967603 R 18342 19133182101800 U 1549 * 20133652205301 R 3635 20133121043607 R 2403 19133112501902 U 10025 20133121034212 R 1016 * 19133640634633 R 126 * 20133652211625 R 10289 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151772515 U 1803 17133150622200 U 20719 20133121033104 R 90 19133182174003 U 9878 19133120977803 R 2812 19133182174000 U 19744 * 20133611397603 R 1333 19133112480701 U 1803 * 20133611198514 R 689 * 19133640634614 R 142 19133112501400 U 1907 19133120989303 R 3862 19133112480703 U 1538 * 20133661216302 R 1184 19133120986600 R 274 19133112501903 U 11164 20133172128000 U 1632 20133172099801 U 1103 * 20133611396737 R 1092 19133120988807 R 3412 19133120975100 R 470 * 20133611398511 R 1608 * 20133652259099 R 2025 20133191862205 R 570 * 20133652261263 R 665 * 20133611396713 R 1219 * 19133611253302 R 3297 * 20133652223946 R 1665 19133120988851 R 5091 16133120888600 R 1322 * 20133652226817 R 1218 * 19133652114218 R 583 * 20133652223601 R 750 * 19133652117101 R 10151 20133121046122 R 1666 * 19133652020051 R 376 * 20133652247204 R 8006 19133120998408 R 20013 * 19133652113806 R 1849 19133112489000 U 881 * 20133652254900 R 2159 * 20133652219803 R 1367 20133112604700 U 1367 * 19133652112308 R 489 20133121007106 R 1677 * 19133652113811 R 506 * 19133611315300 R 7778 20133121042200 R 8566 * 19133652113810 R 880 * 20133652223820 R 8129 19133120973500 R 1399 19133120973504 R 2010 * 19133652117017 R 677 20133121044400 R 346 19133182124301 U 9189 19133120991903 R 1252 19133120989209 R 10682 * 19133652114600 R 1203 20133121036601 R 1712 19133191746300 R 11418 19133191746303 U 5741 * 19133652116116 R 990 19133120992705 R 2556 * 19133652115400 R 823 19133151721300 U 1399 19133112441900 U 13478 19133151753300 U 859 20133121040813 R 1608 20133191871700 R 8230 19133121000704 R 652 * 19133652111611 R 868 * 19133652115303 R 1642 19133112412500 U 8044 * 19133652111259 R 1214 19133120993400 R 849 20133112604300 R 801 * 19133652117120 R 660 * 20133652219111 R 1309 * 19133652116115 R 1828 * 20133652247201 R 3715 * 19133611351200 R 1028 * 19133611351201 R 1324 19133120985502 R 7790 * 19133652111940 R 1745 18133150765800 U 96 20133121040812 R 1459 * 19133652117322 R 1272 19133120973802 R 1353 * 19133611312100 R 8668 20133112605500 U 1890 20133151853502 U 596 * 19133652114122 R 1261 20133121024501 R 10119 * 19133652114165 R 1200 19133191803600 R 335 19133191781060 R 22447 20133121040803 R 1454 19133191781164 U 1607 19133171988500 U 1688 19133112489001 U 823 * 19133652111618 R 841 19133151753400 U 1007 * 19133652111955 R 926 20133121041500 R 886 20133121041503 R 358 * 19133652114132 R 2183 20133182334001 U 1975 20133191850400 R 6346 19133191751102 R 763 * 19133652114168 R 788 20133121040924 R 732 19133182158301 U 1366 19133120991546 R 1860 19133120999936 R 1468 19133112460600 U 4685 19133182140902 U 961 19133112448605 U 5453 19133112460500 U 2677 * 19133652185300 R 1740 * 19133652117325 R 591 * 19133652111803 R 1614 20133182272000 U 860 * 20133640676002 R 6918 * 19133652165714 R 973 * 19133652014901 R 8330 19133191751101 R 644 * 19133652117307 R 2886 * 19133652113902 R 950 19133120975500 R 626 19133120978215 R 1607 * 19133652014900 R 841 * 19133652116502 R 1198 19133120975502 R 1156 19133112448609 U 6147 * 19133652112001 R 1411 * 19133652117315 R 250 * 19133652117309 R 1285 19133191795702 U 1076 * 19133652163448 R 2841 * 19133652165705 R 256 * 20133652235200 R 188 * 19133652111258 R 1018 * 19133652114152 R 877 19133112432000 U 4832 19133112483700 U 10065 19133120992164 R 1619 19133120976032 R 93 20133172057500 U 1426 20133112664800 U 1479 20133172057200 U 1597 19133120992231 R 1757 20133112646200 U 14502 * 19133652111610 R 1558 20133182333000 U 1665 * 16133640529904 R 1499 20133182333100 U 1895 * 19133652116011 R 575 * 19133611331200 R 845 27133112711800 U 5726 20133151885100 U 1012 * 20133652225011 R 1447 * 19133611334520 R 1319 20133121011300 R 319 20133112581400 U 2150 * 19133652114101 R 1054 * 19133652111701 R 1111 * 19133652117224 R 575 * 19133652114800 R 853 * 19133652163416 R 648 20133121040815 R 1035 19133120993007 R 497 20133112599800 U 10962 19133120975110 R 751 19133182140922 U 880 * 19133611335800 R 618 20133112565104 U 3090 20133121047411 R 6388 * 19133652165702 R 2106 20133151885102 U 1402 20133121007204 R 1515 19133120998700 R 94 19133182149601 U 1665 * 20133652251201 R 1400 19133120996413 R 472 * 19133652194800 R 1932 * 19133652111607 R 823 13133171098202 U 10407 * 19133652111606 R 284 19133112526500 U 6584 * 20133652260415 R 343 * 19133652115800 R 1584 * 19133611285700 R 1249 * 19133652111608 R 1019 * 19133611317404 R 1976 20133182278400 U 1975 * 20133611408703 R 2917 19133120971601 R 3268 19133120962901 R 695 20133112666100 U 1906 19133182135600 U 1331 * 19133652185000 R 7680 * 19133652117301 R 660 * 20133652210900 R 1945 * 20133652221552 R 5821 19133120988948 R 915 16133151484001 U 1898 20133112531500 U 7780 19133120988809 R 1656 16133151398301 U 3903 19133120967219 R 540 20133112541700 U 3560 19133171971502 U 575 * 19133652157101 R 8207 * 19133652175201 R 395 * 19133611256606 R 857 * 19133651999502 R 1942 * 19133652003740 R 1538 * 19133652003946 R 849 20133112542500 U 12834 * 19133611280125 R 2290 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611255607 R 635 * 19133652198600 R 1353 * 19133611327400 R 1064 * 19133652014902 R 1342 * 20133611394255 R 2244 * 19133652003864 R 996 * 19133611256408 R 1364 * 20133652205302 R 502 * 19133611282333 R 815 19133171971500 U 1722 * 19133652000274 R 1675 * 19133652003867 R 1145 * 19133611341469 R 874 * 19133652004439 R 762 * 19133652011201 R 387 * 19133611284413 R 1117 * 19133611284317 R 833 * 19133611288100 R 3482 * 19133652000827 R 927 * 19133651998505 R 1595 * 20133652211626 R 1413 20133121034207 R 1305 * 19133611255695 R 1468 * 19133652000811 R 215 * 19133651996819 R 1434 * 19133611337715 R 1538 * 19133611280800 R 849 * 19133611256660 R 70 * 20133652261417 R 1346 * 19133611282339 R 1480 * 19133611280161 R 1111 * 19133611248501 R 1306 * 19133611257405 R 1944 * 19133611257569 R 96 * 19133611256413 R 3411 * 19133652015619 R 1457 19133171998100 U 1239 * 19133652002785 R 1503 * 19133611248400 R 360 * 19133611257607 R 677 * 19133652003856 R 541 * 19133652007800 R 950 * 19133611255508 R 1515 * 20133652204300 R 690 * 19133652004403 R 7919 * 19133611291805 R 1860 * 19133611290813 R 489 * 19133611284378 R 1769 20133172045200 U 14801 * 19133611256626 R 124 * 19133611257007 R 857 * 19133652166016 R 1308 * 19133611282353 R 1745 * 19133611256665 R 1018 * 19133611285905 R 3959 * 19133652003652 R 2185 * 19133652173701 R 1215 20133121029704 R 2021 * 20133652206001 R 1528 * 19133611282351 R 413 * 19133611280147 R 2250 * 19133611284221 R 746 * 19133611208152 R 686 * 19133652003908 R 747 * 19133611291811 R 1401 * 19133611284426 R 635 * 19133652175100 R 126 * 19133611256607 R 950 * 19133652004400 R 876 * 19133611337704 R 489 * 20133652210502 R 1700 * 19133611327500 R 788 * 19133652006300 R 1239 20133172046400 U 1356 * 19133611255701 R 1780 * 19133652015620 R 1353 19133120967213 R 738 * 19133611252003 R 712 * 20133652261278 R 1455 * 19133611256422 R 1031 * 19133611256621 R 814 * 19133652014200 R 618 * 19133611280804 R 670 * 19133611282395 R 232 20133121041512 R 1267 20133172092004 U 10162 19133182135500 U 1803 19133112447900 U 6224 20133112666000 U 10308 19133120962425 R 422 19133182135800 U 1977 19133182131100 U 1471 20133121020400 R 724 * 13133611134902 R 3048 * 19133611284404 R 913 * 19133652001702 R 1803 20133121029701 R 823 * 19133652009104 R 754 * 19133611284486 R 1388 * 19133611256569 R 903 20133182332000 U 6221 20133121041305 R 8381 * 20133652208802 R 681 20133121047117 R 5927 * 19133611280179 R 412 20133151897204 U 919 * 19133652001712 R 1718 * 19133652001451 R 840 20133172045300 U 17181 20133121047102 R 555 * 19133652001417 R 721 * 19133652001431 R 772 * 19133652001428 R 1918 * 19133611282315 R 1239 * 20133652261268 R 1035 19133171993204 U 1445 * 20133640687800 R 1666 * 20133652212307 R 623 * 19133652198104 R 89 * 19133652003913 R 1964 * 19133652002717 R 1341 * 19133611287403 R 89 * 19133611282449 R 1848 20133172044206 U 1837 * 20133652206400 R 1656 20133121012407 R 443 * 20133652260079 R 400 * 20133652260054 R 443 * 20133652213202 R 265 * 20133652207301 R 1150 20133121013600 R 801 * 20133652256805 R 919 * 20133652260051 R 124 * 20133652213703 R 1260 19133120971606 R 344 * 20133652212420 R 1688 * 20133652232502 R 978 * 20133652222700 R 1357 19133120971300 R 1261 * 20133652217900 R 1311 * 20133652240105 R 1597 * 20133652213704 R 2728 19133120988845 R 7929 29133121419300 U 7019 * 20133652213505 R 909 * 20133652234500 R 1276 * 20133652221510 R 897 19133120966300 R 9042 * 20133652259114 R 1024 * 20133652260041 R 660 * 20133652260453 R 502 * 20133652223005 R 2944 * 20133652213403 R 145 * 20133652223412 R 4562 * 20133652239400 R 932 * 20133652256200 R 1991 * 20133652260200 R 1104 * 20133652238503 R 4782 * 20133652260058 R 886 * 20133652228500 R 1437 * 20133652260053 R 1138 20133121035004 R 663 * 19133652200000 R 1146 20133121026203 R 827 15133181626600 U 12233 20133121030409 R 10613 19133172013402 U 5305 20133112533700 U 2926 17133120895312 R 4417 20133112658700 U 1712 20133112658601 U 8422 20133121012404 R 1149 19133112514100 U 4150 19133120977501 R 69 20133121035006 R 89 19133120984805 R 10010 19133120992187 R 8093 19133151770400 U 20836 19133120992190 R 1423 20133121047101 R 7739 20133172079500 U 1445 20133121031600 R 4101 19133120988911 R 1411 20133191888787 U 2836 * 20133652261406 R 966 * 19133611329408 R 564 13133111705900 U 4865 * 20133652261429 R 739 20133112598300 U 3307 * 20133652245200 R 1494 * 20133652220903 R 638 * 20133652213201 R 1092 * 20133652252901 R 2773 * 20133652204401 R 1196 * 20133652250000 R 8079 * 20133652259321 R 869 20133121030403 R 2506 * 20133652224702 R 493 * 19133652199207 R 1572 * 19133652201002 R 368 * 20133652259131 R 7025 * 20133652218816 R 1367 * 20133652260050 R 3587 * 19133652199200 R 326 19133120981214 R 2531 * 20133652226882 R 90 * 20133652247603 R 1259 * 20133652237700 R 1620 * 20133652261288 R 1013 * 20133652226400 R 656 * 20133652211614 R 1172 * 20133652226830 R 1533 20133112568204 U 153 * 20133652230900 R 1780 20133121030406 R 126 * 20133652236200 R 1116 * 20133652204502 R 1207 * 20133652252803 R 8273 * 20133652223884 R 1923 * 20133652222800 R 2211 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121003304 R 145 * 20133652210213 R 8369 * 20133652230800 R 1574 19133112434000 U 5411 19133120970407 R 2312 * 20133652235501 R 955 20133151902000 R 1032 20133121007002 R 1185 20133182320700 U 562 20133182320701 U 613 20133182331502 U 11318 20133182335332 U 23038 20133182320400 U 1861 14133111802900 U 1555 19133151770402 U 565 * 20133652211635 R 1872 * 20133652248501 R 2191 * 20133652235701 R 597 * 20133652214401 R 761 * 20133652227400 R 5200 * 20133652210902 R 742 * 20133652209800 R 7664 * 20133652225000 R 7646 * 20133652223921 R 980 * 20133652214412 R 808 * 20133652226000 R 1941 * 20133652228105 R 3305 20133182337001 U 20093 * 20133652210300 R 1773 * 20133652259430 R 9597 * 20133652242006 R 732 20133151902002 U 1264 * 20133652254711 R 1654 20133182331600 U 8230 * 20133652254768 R 716 20133172027600 U 1608 * 20133652243801 R 4488 * 20133652233600 R 1471 20133182342800 U 21335 * 20133652215837 R 503 * 19133611285015 R 832 * 20133652211401 R 1219 * 20133652259078 R 1265 * 20133652258212 R 1161 * 20133652223804 R 193 20133172027700 U 1265 20133121026206 R 1241 * 20133652216901 R 1196 * 20133652210904 R 2395 * 20133652218802 R 468 * 19133652202046 R 996 * 20133652227800 R 7863 * 20133652212201 R 486 20133121009007 R 1413 * 20133652232503 R 3350 * 20133652223929 R 724 * 20133652256502 R 1173 * 20133652211643 R 4283 * 20133652223950 R 774 * 20133652259368 R 1041 * 20133652259502 R 878 * 20133652213501 R 433 * 20133652257708 R 477 * 20133652240502 R 2156 * 20133652259314 R 1769 14133171347800 U 1711 * 20133652259384 R 9369 * 20133652251309 R 2929 20133182342900 U 1081 * 20133652218814 R 1617 * 20133652259396 R 554 * 20133652245300 R 1459 * 20133652255100 R 8874 19133120988208 R 15128 * 20133652205900 R 4998 * 20133652259361 R 1333 14133171347602 U 1322 * 20133652210601 R 1265 * 20133652223821 R 1713 * 20133652259404 R 1139 * 20133652243703 R 3608 * 20133652256505 R 1298 * 20133652224501 R 6149 * 20133652249100 R 7786 * 20133652247602 R 1143 * 20133652224700 R 1980 * 20133652240101 R 7839 19133172007902 U 1020 * 20133652226884 R 1230 * 20133652243011 R 4824 * 20133652221400 R 2582 * 20133652223416 R 1873 * 20133652215867 R 1849 19133172007900 U 858 * 20133652249401 R 1321 * 20133652211630 R 1023 * 20133652228602 R 665 * 20133652254706 R 9477 * 20133652212303 R 8654 * 20133652260600 R 307 * 20133652223415 R 8685 * 20133652229610 R 519 * 20133652259301 R 1413 19133191764600 R 25946 * 20133652206000 R 740 * 20133652235000 R 802 * 20133652259473 R 1482 * 20133652223815 R 898 * 20133652227401 R 707 * 20133652226808 R 1517 * 20133652245801 R 444 * 20133652233701 R 1528 * 20133652243010 R 7391 * 20133652223813 R 2196 * 20133652249605 R 8498 19133112446300 U 8012 20133151881400 U 1633 * 19133611310900 R 33152 18133191676704 U 2141 * 19133652015799 R 1340 20133121041301 R 1780 19133120969203 R 973 20133151793300 R 1990 20133172088200 U 2127 19133182099901 U 4236 20133191875301 R 1437 * 20133652256001 R 352 19133120948408 R 454 * 20133652261295 R 4114 * 19133611252201 R 1042 * 19133611251808 R 3875 19133191775600 R 1963 * 20133652206707 R 931 * 17133661177315 U 9541 19133120988921 R 5768 * 20133652206701 R 905 20133112610300 U 5895 14133151269600 U 564 20133112654200 U 4083 19133120988901 R 3249 17133191572200 R 478 * 19133652189210 R 1907 * 19133652194500 R 660 19133112406600 U 4784 * 19133652190004 R 144 * 19133652179900 R 10630 * 20133652255801 R 2010 17133191578800 R 943 * 19133652189100 R 1826 * 19133652194503 R 2704 * 19133652194900 R 361 * 19133652189200 R 1411 * 20133652255802 R 1640 * 19133652194901 R 1860 20133172088202 U 8646 * 20133652255900 R 1067 * 19133652165712 R 875 * 19133652015783 R 1860 19133120973804 R 1365 20133151862801 U 766 20133112675801 U 15986 19133120972503 R 1365 20133151888101 U 366 19133171945900 U 9461 20133112537400 U 8820 20133191812800 R 604 20133191812700 R 1012 13133191246105 U 16324 20133151877801 U 1942 20133182324000 U 1080 19133182091800 U 1260 19133171923701 U 8850 20133151863502 U 4241 19133151719400 U 9955 19133121001700 R 8131 20133182323900 U 1918 19133112481300 U 15701 19133182120000 U 1999 13133191248900 U 11842 19133120969703 R 3422 20133182339600 U 12665 * 19133611292101 R 10418 20133121049854 R 989 19133182138300 U 1088 19133182136200 R 1849 * 20133652215810 R 13372 20133121043404 R 831 * 19133652155602 R 9891 19133182085500 U 2844 * 20133611405202 R 7948 20133151848208 U 1190 * 14133661023709 U 1270 20133151889901 U 943 20133121025104 R 1524 20133112547200 U 17166 20133121007117 R 2745 20133151877800 U 1918 * 20133652261340 R 337 * 19133652115300 R 1549 20133112547300 U 16551 19133151761803 U 1402 * 16133651872600 R 272 * 19133640653639 R 1468 * 16133651872601 R 18096 19133120971404 R 1319 20133191835300 R 1367 19133182100200 U 5573 19133182187300 U 2625 * 19133611252062 R 1641 29133181447106 U 21052 19133182117000 U 12672 20133182264200 U 536 20133182329300 U 23135 20133182264100 U 400 19133191799401 R 14560 19133182100100 U 1639 20133121044710 R 928 20133191845384 U 1562 * 19133652189910 R 9280 20133191845376 U 1155 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652212416 R 503 15133171536200 U 1756 19133120971408 R 8433 20133151793502 U 740 19133182100301 U 1376 19133112421100 U 10376 19133112427200 U 17122 20133121026900 R 10346 20133182258901 U 605 20133182258900 U 9695 20133182335240 U 1967 20133121007618 R 9405 20133191853200 R 7820 20133121007601 R 35 19133171915900 U 1642 * 19133652111630 R 489 20133191838602 R 9477 19133171915901 U 1388 19133182166414 U 712 * 19133652114145 R 1078 19133182087200 U 284 20133121044702 R 11273 20133121038000 R 10044 19133191799402 R 13676 19133182167924 U 1929 19133182078200 U 1757 19133191801200 R 1534 20133151854800 U 8366 20133191840502 R 1915 20133191857403 R 860 20133191840504 U 1585 * 20133652211700 R 1097 * 19133652117012 R 660 19133112449500 U 1790 * 19133652113800 R 1285 * 19133652115601 R 6171 20133121049002 R 2971 * 20133652261373 R 817 * 19133652111551 R 1192 20133121041804 R 1568 19133151790209 U 938 * 20133652210750 R 1677 20133151863400 U 1746 19133120976900 R 8231 20133191858313 R 2309 * 20133652254001 R 2987 20133112660500 U 4245 * 19133611337900 R 9720 20133121026012 R 1265 20133112661100 U 4030 19133120975101 R 704 19133120976906 R 903 20133121035407 R 2247 20133121039201 R 11169 * 19133611280113 R 1376 * 19133652009100 R 610 * 19133611249700 R 739 * 19133652163407 R 1841 * 19133652164800 R 1653 * 19133652004370 R 2093 * 19133611256200 R 1423 20133121049012 R 3082 * 19133652009300 R 592 * 19133611257558 R 89 * 19133611280144 R 2348 * 20133652261418 R 1666 * 19133652164806 R 412 * 19133652164805 R 1030 19133112453300 U 83 * 19133611284227 R 755 * 19133611256202 R 1330 * 19133611256500 R 1864 * 19133652000241 R 2924 * 19133652018000 R 772 * 19133611253314 R 720 * 19133611290692 R 428 19133120988908 R 1619 * 19133611351100 R 2726 * 19133611282388 R 1402 * 19133611284263 R 380 * 19133611280515 R 806 * 19133611281803 R 1295 * 19133651999505 R 124 20133112572800 U 20619 * 19133611280508 R 1353 * 19133611280518 R 938 * 20133652220502 R 1286 * 19133611256307 R 1042 * 19133611284445 R 1348 * 19133611337800 R 1203 * 19133651997103 R 738 * 19133611290696 R 958 * 19133651999100 R 1561 * 19133652111572 R 880 * 19133652117011 R 720 * 19133611282439 R 1065 * 19133651998502 R 2048 * 19133611253320 R 1457 * 19133651998800 R 1319 * 19133611257561 R 2770 * 19133611256411 R 694 * 19133651999101 R 618 * 19133611282401 R 344 19133112483200 U 38600 19133112509900 U 2620 * 19133611290698 R 93 * 19133611284233 R 1469 * 19133611282305 R 861 * 19133611284228 R 163 * 19133652016317 R 3456 * 19133651999104 R 420 * 19133652010118 R 1007 * 19133652005011 R 984 * 19133611257505 R 2758 * 19133651999103 R 1100 * 19133651996828 R 550 * 19133611284223 R 1652 19133151768400 U 1895 * 19133611290697 R 231 * 19133611290523 R 1125 * 19133611280512 R 1364 * 19133611256409 R 2971 * 19133611280120 R 352 19133182144900 U 1699 * 19133652000810 R 1942 * 19133611282450 R 489 * 19133652111603 R 1111 * 19133652164704 R 2824 * 19133652003747 R 617 * 19133611256627 R 1853 * 19133611256315 R 413 * 19133611335708 R 1423 20133121036900 R 1347 * 19133611281003 R 695 * 19133611256311 R 1027 19133112501000 U 256 20133112572801 U 1402 20133191817202 R 47663 * 19133652114212 R 1227 20133112674501 U 1804 * 19133652115405 R 788 * 20133652261717 R 916 20133121007622 R 8535 19133112498400 U 13563 20133112674900 U 1838 20133112674801 U 8301 * 19133611256412 R 1953 * 19133652116400 R 1331 19133120981804 R 652 * 20133652261718 R 1728 19133112453301 U 93 19133120980500 R 7752 * 19133652114111 R 3042 * 20133640707204 R 3409 19133112510000 U 5564 * 19133652111504 R 2916 * 20133652260902 R 1389 * 19133652117221 R 21481 19133151712100 U 892 20133112547400 U 4824 * 20133652261391 R 1482 19133151712001 U 973 * 19133652004040 R 90 20133121037502 R 1402 * 19133652112700 R 1469 * 19133652001800 R 584 19133120973300 R 985 * 19133652111613 R 686 20133151886200 U 299 * 19133652003927 R 875 * 19133652002816 R 13417 19133120974103 R 1238 19133112431500 U 4310 19133171999500 U 4356 * 19133652000836 R 2167 * 19133652002825 R 12165 * 19133652117321 R 186 20133121002800 R 231 * 19133652002927 R 3677 * 19133652002802 R 1722 20133112606400 U 10702 * 19133652010204 R 609 * 19133652001536 R 266 20133151897209 U 1285 18133120937130 R 96 * 19133652114803 R 1110 19133120996003 R 1953 19133151768700 U 1918 * 19133652111601 R 892 20133151885600 U 852 20133151856300 R 1333 20133151848131 U 127 * 19133652003762 R 5547 * 19133652002813 R 1953 20133121041303 R 707 * 19133611256656 R 2122 20133121030300 R 5242 * 19133652111620 R 421 * 19133652003857 R 4162 20133121038504 R 256 * 19133652003851 R 1438 20133112637000 U 8914 19133151790502 U 1920 20133182305600 U 1964 * 19133652001591 R 857 20133121650611 R 1024 * 19133652117314 R 686 * 19133652002814 R 1953 20133191846100 R 452 20133121032110 R 2958 * 19133652001539 R 131 19133112444500 U 5673 19133120992272 R 2174 20133151849800 R 1746 20133191814500 R 1631 20133121037800 R 1971 * 19133652003868 R 2891 20133151897101 U 1062 * 19133652003901 R 2999 * 19133652003931 R 798 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652221504 R 2033 * 19133652003912 R 1573 * 19133652005609 R 1953 20133151861300 U 1027 * 19133640634641 R 1918 * 19133652010065 R 1478 20133121041802 R 1195 20133191845904 U 459 * 19133652000812 R 610 * 19133652010205 R 1803 * 19133652005300 R 1019 * 19133652015709 R 428 19133120993008 R 684 20133151856400 U 1333 20133121047408 R 2852 * 19133652000815 R 566 * 19133652111602 R 266 20133112580700 U 9203 * 19133640669001 R 11819 * 19133652010024 R 1031 * 19133652000935 R 1561 * 19133652113805 R 609 * 19133652114235 R 1250 20133191858500 R 1585 * 19133652000833 R 1630 20133191842700 R 613 * 19133652000900 R 10858 * 20133652212204 R 1390 19133120978212 R 8436 19133171998000 U 2010 20133151848222 U 417 16133151426100 U 10347 * 19133652113500 R 823 * 19133652112000 R 833 19133151732700 U 1835 * 19133651999300 R 1135 * 19133652001103 R 7799 20133121037000 R 1357 19133112493100 U 1411 20133151897300 U 1225 * 19133652000819 R 1181 * 19133652001106 R 1814 20133151890400 U 909 19133151732800 U 10395 * 19133652003780 R 880 * 19133652001101 R 1161 * 19133651898397 R 1916 * 19133652003859 R 904 * 19133652001584 R 8663 * 19133651997302 R 1538 20133112573501 U 782 * 19133652003943 R 1734 20133151900600 R 10439 20133112573500 U 2766 * 19133652001454 R 2536 19133182098001 U 1556 * 19133611352009 R 480 * 19133652010106 R 915 * 19133611329000 R 4019 19133120976605 R 1942 20133172034500 U 9810 * 19133652011501 R 769 20133112573600 U 8005 * 19133652010060 R 996 * 19133652010130 R 472 * 19133652010001 R 1053 20133151859800 R 1998 * 19133651997210 R 678 * 19133652000824 R 1573 * 19133652010046 R 10592 * 19133652001535 R 9227 20133151848908 U 1219 * 19133652000218 R 1630 * 19133652001413 R 985 * 20133661220213 R 864 * 19133652000239 R 309 19133112440701 U 14715 20133121043635 R 1653 * 19133652015651 R 9488 20133121030200 R 1402 * 19133652001588 R 257 * 19133652013707 R 3874 * 19133652111615 R 1570 * 19133611251801 R 2490 * 19133652000111 R 676 * 19133652009947 R 1710 * 19133652004001 R 89 * 19133652001548 R 480 * 19133652003800 R 245 20133121016400 R 1941 * 19133652010056 R 1717 * 20133652214703 R 990 20133151860100 U 1907 * 19133652003769 R 938 * 19133652015723 R 2149 * 19133652001700 R 1273 19133182126800 U 8698 * 19133652013713 R 1469 20133151860202 U 1573 * 19133652111612 R 686 * 19133652003920 R 515 * 19133652001724 R 223 * 19133652003771 R 1018 20133191813305 U 675 * 19133652111700 R 867 20133191858503 U 681 19133112461300 U 11856 * 19133652117312 R 1023 * 19133611352004 R 1699 * 19133652114201 R 1933 * 19133652005700 R 644 20133121041803 R 1930 * 19133652003202 R 518 * 19133652010156 R 3320 19133112475000 U 3568 20133112564900 U 6258 19133112485000 U 799 20133121033602 R 8627 * 19133652111223 R 1203 19133112479600 U 17202 19133182111502 U 1388 * 19133652001589 R 257 * 19133652010040 R 1781 * 19133652001452 R 1330 * 19133652010116 R 90 * 20133652212300 R 665 * 19133652010067 R 1341 19133171920102 U 961 19133112475100 U 3524 * 20133652227900 R 944 * 19133652167002 R 1319 * 19133651200145 R 5908 19133182186000 U 1065 19133112459200 U 12923 * 19133652008101 R 1495 20133191873902 U 1892 20133151858600 R 2021 20133112585600 U 4955 * 20133652256203 R 10485 * 20133652261436 R 1436 20133121014200 R 910 19133120964202 R 1122 * 19133640662202 R 5790 20133151858700 U 10714 * 20133652223510 R 909 20133112609301 U 1963 20133182296300 U 1893 20133121021603 R 7591 20133151875401 U 7664 * 19133652200910 R 1430 20133112589200 U 3575 * 20133661215945 R 639 20133121043601 R 1529 * 19133611280156 R 1492 20133121036000 R 1459 19133182124401 U 125 20133112609300 U 9377 19133182111500 U 1573 * 19133652012910 R 950 19133182124400 U 128 20133121007138 R 212 19133120975600 R 1018 27133191302205 U 1503 20133112562600 U 3990 * 19133652013910 R 3137 20133112614600 U 8343 * 19133652170401 R 892 20133112558800 U 3731 20133172079400 U 6477 * 19133652001453 R 1432 20133112597700 U 9396 20133172067700 U 690 * 20133652259485 R 26645 19133151765100 U 463 * 17133640560800 R 1977 20133151806000 U 17342 * 20133661222700 R 52742 19133182162500 U 8567 20133172070201 U 1873 19133182082501 U 14690 * 20133652218701 R 7890 * 20133652212409 R 1403 19133112474600 U 3075 * 19133652012917 R 291 * 19133652170301 R 1584 * 19133652170300 R 8483 19133121000708 R 1331 * 19133611253336 R 1065 * 19133640653621 R 7793 20133191845309 R 1585 20133151853401 U 1597 19133112485001 U 1110 * 19133652001415 R 8320 20133191873900 R 7702 27133112717500 U 199604 19133151725100 U 833 20133121014813 R 1769 19133182155902 U 2931 19133182082801 U 7464 * 19133640630943 R 903 19133151765000 U 439 * 20133652253102 R 13752 19133151727400 U 1434 20133182260700 U 1241 19133182163000 U 592 19133182186001 U 9647 19133191746600 R 5429 20133182292500 U 10656 20133182340800 U 29276 20133121014800 R 1918 20133182292600 U 1874 * 27133650736502 U 215377 * 19133652167503 R 292 18133191661000 R 4633 19133120979100 R 600 20133172070200 U 809 19133112438100 U 8698 20133151819702 U 7967 20133151848134 U 5043 20133121031904 R 8759 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121036703 R 10681 19133120992160 R 1545 20133151843509 U 9513 20133182335283 U 4504 19133182077701 U 1964 20133151852001 U 1860 19133112433100 U 3358 20133151875500 U 11177 * 19133661206102 R 1955 * 19133661205802 U 3633 19133191781006 U 1757 20133112556800 U 3136 19133182077700 U 1953 20133151876000 U 9322 20133121046114 R 1402 * 20133661225815 R 409 * 19133652111400 R 781 20133151817900 U 2033 20133151861800 U 6018 * 19133652112800 R 7937 19133120988850 R 5619 19133182144400 U 1411 20133112565815 U 6635 20133112551500 U 3346 20133151858501 U 154 20133112638000 U 3846 19133120965801 R 124 20133112638001 U 740 * 20133652215603 R 6265 20133121011623 R 400 20133151862100 U 9930 19133120974604 R 1192 * 20133652222502 R 9973 19133120974517 R 651 15133191451805 U 96 19133120988968 R 9814 * 19133652115701 R 8328 20133112611701 U 4719 19133120967223 R 532 20133121014201 R 588 19133182144401 U 1239 * 19133611340700 R 22563 * 19133652117304 R 1206 19133171976100 U 8298 20133112611900 U 2406 20133151851902 U 520 * 19133640633800 R 6528 * 19133661205100 R 1653 * 18133661186404 R 672 * 20133661218600 R 7664 20133121005401 R 212 20133151852000 U 6250 * 19133652163600 R 1009 19133112448100 U 5950 19133171991402 U 8963 * 19133652114120 R 875 * 19133611309900 R 5990 * 19133652114510 R 861 20133121033905 R 357 20133112673200 U 14651 20133121031606 R 1884 * 19133640634863 R 8923 20133191813100 R 1551 * 19133652117205 R 489 * 20133652223705 R 8120 20133121005200 R 3671 20133121038609 R 1804 20133172072200 U 1941 19133120974506 R 575 19133120998203 R 694 20133121020008 R 1627 20133121020012 R 342 * 19133652005008 U 7979 * 19133611344324 R 1135 20133121029204 R 817 * 19133652117201 R 600 * 19133640647005 R 1860 * 19133652117210 R 1376 20133191857603 R 1402 20133121037506 R 349 * 19133652190602 R 3140 20133112611800 U 1966 19133112473900 U 4303 19133191808801 R 1549 20133121040919 R 2154 19133191796100 R 3790 19133121000300 R 1503 19133191791302 R 1688 20133121038508 R 254 20133191875002 U 400 19133112483900 U 2687 20133182307500 U 8648 19133120988965 R 10331 19133120962600 R 8530 * 19133652117207 R 677 19133112514700 U 20809 20133191816300 R 2879 * 20133652222202 R 1895 20133121021211 R 1723 * 19133652164315 R 1204 19133191781024 R 21044 * 19133652112601 R 2410 * 20133652259024 R 1462 * 20133652259006 R 1953 19133191745201 R 1711 * 19133652112603 R 584 * 19133611280173 R 900 20133121021217 R 809 19133191792800 R 1607 19133191798202 R 950 20133121031900 R 5635 20133151880300 U 22387 * 19133652112600 R 429 20133151862600 U 1138 20133191845226 R 1424 19133191791103 R 1445 20133151838604 U 631 * 19133652016003 R 789 19133120991541 R 1968 20133191824004 R 3101 * 20133652215200 R 3879 20133151889900 U 860 20133151859700 R 952 20133151856100 U 1918 19133112431900 U 3626 19133151772600 U 9165 19133112484100 U 5288 * 20133652242401 R 1876 * 19133652114210 R 1283 20133121049819 R 1906 20133121049817 R 11238 19133172019000 U 1615 19133172018700 U 1434 * 19133640631217 R 973 20133121030404 R 5757 * 20133652250508 R 3565 * 19133611343008 R 3921 * 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* 19133652015900 R 1826 * 20133652261366 R 6085 20133121017106 R 851 * 20133652261045 R 7907 19133191796000 U 2078 * 20133652261318 R 5790 20133121049203 R 8381 * 20133652261105 R 5895 * 14133611236713 R 10305 20133182270200 U 1127 * 20133652260047 R 8209 * 20133652260728 R 5700 19133191800100 U 1169 20133121021227 R 186 * 20133652261162 R 6451 * 20133652261046 R 5504 * 20133652261280 R 8117 20133151890300 U 10149 * 20133652261120 R 8192 * 17133611262020 R 1172 * 20133652261113 R 7454 * 20133652261223 R 6051 20133121019200 R 1586 20133151860800 U 1479 20133172075403 U 1833 20133172075400 U 6467 * 20133652261387 R 299 * 20133652259074 R 504 * 20133652260514 R 7666 * 20133652261146 R 749 * 19133611253355 R 8024 19133151793908 U 20922 * 20133652261145 R 408 20133121050612 R 732 19133112425600 U 1402 19133112426000 U 993 * 20133652259075 R 1564 * 20133652259047 R 1046 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133172087300 R 1906 19133120963502 R 1434 19133171947800 U 1145 20133151848206 U 1792 20133121042541 R 1357 * 20133652261279 R 742 20133112597400 U 5238 * 19133611249308 R 814 20133121042208 R 1161 20133121021203 R 10689 20133172054300 U 13477 * 19133652160803 R 557 20133112576100 U 8207 20133172059900 U 1359 19133112507901 U 1907 * 20133652225405 R 10376 19133171996900 U 4489 20133121030800 R 1654 20133121040908 R 630 20133172062701 U 1861 19133182120800 U 1377 20133172035000 U 8433 20133121019600 R 16939 20133151848601 U 2717 19133112464200 U 44892 20133121019603 R 843 20133151848600 U 1838 20133121031911 R 14619 18133191655303 R 3332 20133121030811 R 885 19133191785100 R 1955 * 19133652003620 R 961 20133121031915 R 885 20133151859900 R 8259 20133121009104 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20133121030500 R 1012 * 19133611304404 R 1785 * 20133652221100 R 8350 * 20133652259575 R 647 * 20133652259581 R 1413 * 20133652234401 R 6524 20133151867600 U 817 * 20133640679703 R 1368 20133121031611 R 10707 * 20133652259461 R 8384 * 20133652223431 R 3301 * 20133652246200 R 8595 * 20133652247002 R 1368 * 20133652259360 R 978 20133121033935 R 465 20133151876110 U 1218 20133121032001 R 1677 * 19133652149649 R 9038 20133121037500 R 2931 * 20133652229500 R 9136 20133112537600 U 1158 20133121038815 R 740 20133121032006 R 9855 20133151867603 U 766 * 20133652216204 R 1931 * 20133652252801 R 3321 20133121039403 R 492 20133121034100 R 851 20133121007109 R 1287 20133121007805 R 1311 20133121007116 R 9452 19133121000400 R 1503 20133121037001 R 1814 19133120962910 R 9254 * 20133652256700 R 10711 * 19133611291812 R 9768 19133112410200 U 4847 20133112673400 U 1149 19133191760600 R 8963 * 20133652204304 R 1837 20133121007600 R 1480 * 20133652261441 R 1159 * 20133652259198 R 613 20133182304800 U 1629 * 20133652262203 R 649 * 19133652116401 R 1814 19133112461200 U 25928 19133120972402 R 10342 * 20133652261081 R 2206 27133191350204 U 7997 19133112416100 U 4991 20133182346500 U 25124 * 19133652202161 R 880 * 20133652261461 R 1310 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652261057 R 1687 20133112676600 U 1719 20133121004002 R 1024 * 20133652261121 R 103 * 20133652261053 R 992 * 20133652260039 R 418 * 20133652260064 R 1103 * 20133652261381 R 598 * 20133652261126 R 630 * 20133652261051 R 1287 * 20133652261389 R 342 * 20133652262410 R 4611 * 20133652261449 R 1516 * 20133652261224 R 127 * 20133652260731 R 878 * 20133652261352 R 3910 * 20133652261232 R 89 * 20133652261233 R 1448 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90 19133120975501 R 2221 * 20133652260060 R 591 * 20133652261026 R 588 20133112545800 U 10673 * 20133652261062 R 1287 * 20133652261376 R 580 20133182278900 U 17303 * 19133652111619 R 1804 * 20133652261037 R 836 * 20133652261133 R 1241 * 19133652167502 R 9644 20133172133000 U 310 * 20133652261338 R 1558 * 20133652262414 R 94 20133182278901 U 16536 19133182149600 U 1111 20133151873201 U 1768 * 19133611292065 R 15201 * 20133652259087 R 1231 20133191836850 U 4669 20133151873205 U 1952 20133121031202 R 1230 * 19133640634517 R 1503 20133121026205 R 8457 19133120972410 R 7831 20133151843508 U 22976 * 14133640461304 R 1326 * 19133652155500 R 8504 19133120985080 R 5116 * 19133652202104 R 575 19133182119400 U 9985 19133120988853 R 1687 20133112675300 U 5715 20133112642901 U 7742 15133151196600 U 527 19133120988834 R 1615 * 20133640732025 R 89 16133171577600 U 823 * 20133640730205 R 605 * 19133611311320 R 2560 * 19133611311404 R 1598 20133121049839 R 749 20133121049811 R 1563 19133120995100 R 902 16133171576800 U 1822 * 20133652257801 R 3407 20133121031912 R 1565 19133191785102 R 1953 * 19133611319704 R 5347 20133191819703 U 689 20133112579300 U 489 19133151695000 U 1757 19133191800408 U 1757 20133191845233 R 1746 20133112548601 U 5798 * 19133661202548 R 780 19133191795300 U 1469 20133121040916 R 588 19133112468701 U 13057 * 20133652261213 R 1295 19133182122100 U 1803 20133121046817 R 90 19133191793500 R 200 20133121031702 R 1218 20133112632800 U 1459 20133121035800 R 8160 20133121010705 R 1734 * 20133652259027 R 3007 * 19133611341411 R 3504 20133112589000 U 9138 * 19133640653538 R 3538 20133112574501 U 5913 * 19133652169732 R 3174 20133121040801 R 705 20133121033936 R 2512 19133191764100 R 1306 19133172016900 U 1402 18133112331800 U 5793 * 19133652117404 R 1895 20133191838900 R 1792 27133121841700 U 7064 * 19133611293510 R 5532 20133182293801 U 20 * 19133652114243 R 89 19133112444100 U 3623 19133191764102 R 8212 20133121033305 R 13748 19133191773301 R 1515 19133151794124 U 3576 * 20133661214966 R 1318 * 20133661214971 R 836 20133121035400 R 1607 20133121031501 R 512 20133151806800 U 1810 20133112620300 U 3348 18133191718300 R 131 20133191825203 R 3116 * 20133652223003 R 6000 20133112619800 U 1838 19133191760504 R 1976 20133172133500 U 394 * 20133652257804 R 13471 * 20133652219301 R 1826 19133171995400 U 1319 20133121039108 R 486 19133191760400 R 1872 20133182291400 U 14625 20133182289100 U 7311 * 20133640678100 R 3613 * 20133652259286 R 2473 * 20133652211900 R 1104 20133121033403 R 1540 20133191818902 R 14598 19133191766601 R 3006 20133112558100 U 4874 19133151700400 U 9536 20133121034201 R 690 20133151891000 U 1024 * 20133652259417 R 623 20133121040902 R 966 20133151848119 U 1596 19133191765300 U 1872 * 19133611334301 R 6370 * 19133652162900 R 858 * 20133652204201 R 1653 20133121040915 R 4876 20133121037503 R 434 * 19133652003825 R 5132 19133151789000 U 10890 20133151831103 U 1585 15133151318511 U 899 20133112554100 U 4974 20133182291200 U 10606 19133151754800 U 1088 20133121033916 R 596 * 19133611288501 R 4103 * 19133652003826 R 1249 19133182109106 U 2559 19133191768900 R 3442 * 20133652257808 R 3607 19133120986804 R 4034 20133182291103 U 1206 19133112514800 U 10512 17133171713200 U 148 * 20133652223707 R 1218 20133182255500 U 1158 * 20133652260418 R 1253 20133151904200 U 6056 * 20133652215853 R 1242 * 18133661184504 R 1614 20133121032300 R 1331 20133191825205 U 4284 19133191746500 R 3467 * 20133661214701 R 1741 * 20133661214968 R 522 20133182309700 U 7664 * 20133652259512 R 485 19133191765400 R 1688 * 20133652206002 R 1997 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120967518 R 7793 19133171995500 U 1872 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1768 20133151886500 U 3626 20133112540400 U 1606 19133191781035 R 9630 * 15133640484954 R 4861 19133151747902 U 1849 20133112675100 U 4243 19133120991569 R 2358 20133121014303 R 623 19133182106100 U 1814 20133151834701 U 1265 * 19133652019300 R 9767 20133121036100 R 932 19133191798400 U 950 19133191746100 R 8284 20133112576000 U 7181 20133112604501 U 124 * 20133652261217 R 1494 19133112518100 U 9197 20133112602400 U 1230 19133182095200 U 8166 19133120976010 R 1181 20133121034400 R 507 19133171937401 U 1319 20133191870904 U 655 * 20133652239033 R 25290 * 20133640730403 R 673 * 19133640659604 R 14262 * 20133640717903 R 8658 19133182184902 U 2344 19133182109602 U 1653 20133112609801 R 14056 * 19133611252001 R 18891 * 19133652164602 R 1860 * 19133652112306 R 14354 20133121007611 R 1299 19133182159203 U 8247 20133151792500 U 1367 20133191870900 R 1895 20133191870902 R 1196 20133191825903 R 5897 20133191815900 R 2728 20133121040917 R 493 * 19133652186202 R 1883 19133120974600 R 8106 * 19133652167300 R 575 19133112505400 U 4043 20133112579700 U 6466 20133151822203 U 1367 19133191791303 U 694 20133121034800 R 10346 * 19133652187601 R 205 19133182165822 U 1929 20133112584900 U 3386 19133182121900 U 6361 * 27133640258001 U 4629 19133172027100 U 8676 19133182121700 U 1491 20133151901500 U 3200 * 19133640663702 R 1136 20133151823301 U 1378 20133121007620 R 1459 20133121007605 R 1666 * 20133640705903 R 323 19133120968014 R 41123 20133191866302 R 16246 * 20133661225504 R 8618 19133112509200 U 1722 19133120973506 R 1999 20133121038503 R 1884 19133112486200 U 8055 19133112477800 U 10203 * 19133652202800 R 1445 19133171936900 U 1792 * 20133661224309 R 2047 20133172071500 U 3729 20133191870100 R 1899 * 20133652259515 R 340 * 19133640653502 R 2594 19133120972007 R 1802 19133191809400 R 5176 * 20133640679716 R 435 13133171156102 U 206 * 20133652259525 R 511 20133172125000 U 3432 20133172124100 U 339 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121049821 R 565 20133172047703 U 1895 20133121047719 R 588 * 20133611396505 R 2708 20133121049850 R 3834 19133120993605 R 3382 * 19133653721141 R 1025 20133112668700 U 1219 20133121014006 R 451 19133112492400 U 8424 20133191887700 R 1082 * 19133611253313 R 3173 19133171973200 U 7752 19133120969408 R 781 19133112492300 U 3098 * 19133611310505 R 5203 20133151850100 U 904 20133121036204 R 1024 19133112419800 U 5710 20133151866601 U 9458 * 19133652010022 R 678 19133191800000 U 9744 20133121041001 R 231 19133120972002 R 1734 * 20133640723002 R 863 20133151811600 U 1505 19133191794304 U 8511 20133172063000 U 1425 20133112557800 U 4938 17133181784707 U 4800 * 19133611250004 R 1918 19133112498700 U 4833 20133172122900 U 10016 19133120998012 E R 5960 * 19133611250003 R 1088 20133191839202 R 10492 20133112578601 U 3760 20133191839200 R 9137 * 19133611284374 R 1665 20133121035410 R 9144 19133112419100 U 13279 * 20133652215834 R 623 19133120979804 R 1239 * 19133611251700 R 14722 19133112450700 U 19317 20133121042575 R 8762 20133172074900 U 5252 20133112576300 U 3619 18133112331300 U 6193 * 19133640655800 R 9842 20133182297600 U 478 20133151870717 U 8268 20133151793301 U 7591 * 19133611251707 R 7617 * 19133661194703 R 17306 * 19133652003695 R 428 20133182272400 U 28579 19133182157600 U 1631 19133191805300 R 8206 20133172074800 U 2624 19133120995002 R 2034 19133112450200 U 8218 20133151811500 U 1906 * 19133652010081 R 700 19133191811700 R 8963 18133120936333 R 2569 20133151866607 U 1103 19133191795400 R 8887 * 19133652149663 R 1365 20133172041500 U 1215 20133172122800 U 4665 20133182297200 U 631 20133121043689 R 3898 19133120981205 R 378 19133112419200 U 14732 20133172125300 U 4695 20133112550100 U 3337 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20133121031604 R 1116 * 19133652115200 R 1536 20133191850500 R 212 20133120105005 R 536 * 19133652003600 R 14524 20133172110801 U 1711 19133191762500 R 257 * 19133652003401 R 1168 * 19133652116800 R 1594 * 19133652112500 R 828 * 20133652261707 R 1956 17133191595700 R 2890 * 20133652261322 R 16404 20133191871701 U 10273 * 19133652117305 R 563 * 20133652260019 R 10899 * 19133652113501 R 126 * 19133652117302 R 1095 20133172050200 U 15692 19133151759201 U 815 * 19133652116500 R 13983 * 20133652261722 R 354 20133121031506 R 1419 * 19133652002735 R 1902 19133191807700 R 1768 * 20133661222202 R 716 20133172061400 U 1170 20133172060002 U 1447 * 19133652116900 R 13787 20133191878600 R 1987 19133120974310 R 1514 * 20133661221703 R 863 * 19133652117400 R 1181 * 20133652261303 R 358 * 20133652261243 R 10173 * 19133652111801 R 10808 * 20133611397506 R 765 19133112514900 U 10501 20133151847300 U 13402 * 19133652114211 R 1688 16133171571400 U 4119 20133151842904 U 1436 * 19133652117319 R 1342 19133182150701 U 2255 20133151856610 U 1344 19133120980204 R 541 20133121038808 R 2474 * 19133652111329 R 6769 20133121035003 R 1344 20133121032217 R 91 20133121041311 R 644 * 20133652259001 R 1734 16133171571500 U 4624 20133172135309 U 1881 * 20133652226835 R 966 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151853003 U 782 19133120979600 R 1644 20133151800600 U 1000 * 20133652205901 R 13799 * 20133652207302 R 758 20133121038603 R 175 * 19133652162500 R 1423 19133112414800 U 4714 19133120979710 R 832 20133191867701 U 1286 19133112414700 U 2989 19133151790100 U 1607 * 20133640722203 R 1288 * 20133652248700 R 1345 20133151858909 U 8911 20133121036203 R 588 20133182310800 R 15302 * 20133652261700 R 461 19133120992239 R 1076 20133172065205 U 7780 * 20133652213800 R 1898 20133112661200 U 1931 19133120976504 R 9635 * 19133611314900 R 4251 20133172097002 U 1126 19133182173601 U 7848 20133172114000 U 673 19133182166311 U 9760 20133121033913 R 1494 * 19133652202091 R 867 * 20133652223935 R 9897 * 20133652261367 R 1425 20133151858900 U 3458 * 19133652111250 R 7982 * 19133652112200 R 250 20133121037501 R 1116 20133112629801 U 1998 19133120984000 R 9152 20133182342200 U 10459 * 19133652117209 R 2312 20133172065203 U 92 * 19133652111501 R 1399 * 19133652111255 R 2217 19133120993636 R 266 * 19133652112400 R 8206 19133120965200 R 20067 20133121033922 R 2113 * 19133652003827 R 5758 20133151849204 U 792 19133182173605 U 10857 * 19133652111802 R 3243 * 19133652117313 R 514 20133191839700 R 124 * 19133611290541 R 2004 20133191839902 R 5027 19133182173600 U 1914 20133172097100 U 898 20133121040817 R 800 * 20133652259016 R 8999 19133112452400 U 2020 19133112452501 U 2010 19133182123100 U 1838 19133112452500 U 2022 19133171975300 U 1273 19133112452401 U 1975 * 19133652117318 R 1353 20133172065500 U 1311 20133121006301 R 1734 * 20133661220512 R 1276 20133112580600 U 6360 20133121031305 R 481 16133120858869 R 2193 20133121038615 R 1826 * 20133661220541 R 1884 19133151736202 U 1964 20133121038501 R 1990 * 19133652149636 R 14451 * 19133661206115 R 2649 * 19133611291405 R 840 * 20133652261098 R 706 19133182155800 U 1930 * 19133611283109 R 317 20133172057100 U 1858 20133151791300 U 1745 * 19133640634647 R 90 19133120978500 R 437 19133120978601 R 1365 20133112639300 U 7702 * 19133611283104 R 1514 20133151883300 U 124 20133121032004 R 1092 20133112625401 U 2010 * 19133652117000 R 677 20133172054602 U 9520 * 19133640634824 R 9748 20133121040806 R 358 20133191839904 U 10235 20133151862301 U 7518 20133112625400 U 9673 20133151858901 U 1138 20133121023006 R 451 19133172000100 U 9679 20133182249900 U 9855 20133151876504 U 4930 20133112638900 U 1822 20133172057502 R 1827 * 20133661220513 R 1884 20133112638901 U 1562 20133121031300 R 1039 20133191817200 R 22005 * 19133661206045 R 660 20133121031902 R 299 19133120974802 R 824 * 19133652202006 R 711 * 20133611404306 R 827 19133191759700 R 849 * 19133652111800 R 1849 * 19133652009932 R 728 * 19133652004301 U 1711 20133121035702 R 10359 20133121031619 R 723 * 19133651996831 R 833 20133191866101 U 1387 20133121033932 R 511 16133191487100 R 6597 16133181682600 U 2699 19133120980303 R 8058 * 20133652223908 R 1276 20133191825104 R 1677 19133171957400 U 455 19133120991550 R 1285 19133151714800 U 8451 20133172033700 U 3471 20133182293700 U 13321 * 20133652259300 R 4868 19133182116700 U 1942 20133191850600E R 12727 19133182116900 U 1930 19133182133501 U 1548 20133121036701 R 562 20133191826000 R 1357 * 19133611286109 R 1402 20133121004300 R 9048 20133121038109 R 536 * 19133652003650 R 291 19133191744200 R 2663 20133121032402 R 1473 20133121034405 R 707 20133112587500 U 6681 * 20133652207500 R 664 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19133120988815 R 3350 20133191876300 R 8268 20133191826100 R 1347 20133121010201 R 1038 * 20133652222200 R 125 * 19133652003626 R 1376 20133112596902 U 800 20133121038604 R 716 * 13133611129804 R 1875 20133191820200 R 1987 20133121032403 R 673 20133151890503 U 931 20133191876602 U 5557 * 20133652259294 R 380 20133191878800 R 8419 20133121011620 R 1310 14133181519801 U 2052 20133121025804 R 4053 19133151778200 U 1595 * 20133652261004 R 886 20133121020600 R 530 20133151892903 U 1685 19133182174500 U 10703 * 20133652214912 R 2020 20133121032701 R 1149 20133121039003 R 1966 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121038003 R 475 * 19133652114400 R 8769 19133171979400 U 1491 20133182262401 U 15038 * 20133640723102 R 358 20133182271600 U 14161 19133151772000 U 6571 * 20133652247202 R 10202 19133112529200 U 12939 19133171979500 U 1042 20133121020203 R 647 19133151767200 U 19067 * 20133640723100 R 282 * 20133652259577 R 989 20133182346800 U 10866 19133120988929 R 4992 * 19133611252060 R 819 19133171995300 U 1792 20133121035411 R 885 19133112454101 U 11130 * 20133652226903 R 2313 20133191833900 R 10719 20133182271200 U 1607 20133151800604 U 1326 * 20133652226854 R 3331 20133151805802 U 1092 14133181519800 U 1796 * 20133652223904 R 546 * 20133652203602 R 793 20133151832017 U 1349 * 16133611274113 R 8475 20133112642601 U 774 20133112642600 U 596 * 20133652209601 R 14599 19133151770800 U 5778 19133182078900 U 1584 * 20133640689400 R 1906 20133182346604 U 8162 20133112647901 U 16726 * 19133640654301 R 8131 19133182079100 U 1872 19133182078902 U 1988 20133151796300 U 1836 19133182166419 U 1572 * 20133652259369 R 17193 19133182166416 R 1845 16133181682800 U 8741 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19133652003725 R 1838 19133182080300 R 1099 20133172132700 U 1311 20133182246100 U 9152 * 20133640693206 R 536 20133172132702 U 1104 * 19133611288112 R 1134 19133171962400 U 1792 19133182123500 U 9028 19133171962300 U 1457 19133182166804 U 1004 29133181447105 U 18311 * 19133640653420 R 8128 * 19133652010137 R 1353 20133151845601 U 15191 20133191828314 U 6585 * 19133652010111 R 3865 20133191827201 R 1046 19133112470801 U 3835 19133112478401 U 10581 19133112478400 U 9440 20133151849206 U 3198 * 19133640653500 R 8398 19133182085600 U 1307 * 20133652262803 R 90 20133172109100 U 7418 20133151832402 U 1975 20133191828031 U 2223 * 20133652261304 R 656 * 20133652262802 R 1748 20133172089400 U 4662 * 20133652261036 R 845 * 20133652261072 R 1147 20133191888761 R 943 20133172110502 U 1917 * 20133652261900 R 5198 20133191828026 U 940 19133112449700 U 1835 * 19133652186400 R 1334 20133191888763 R 459 20133112629900 U 868 * 20133652262012 R 1402 19133191776000 R 1341 19133112520300 U 9032 20133172089600 U 4578 19133191786401 U 2515 20133191866505 U 1000 19133171947004 U 1872 20133172135900 U 1081 19133171925504 U 1226 19133191770800 R 3528 19133171925500 U 985 19133151690401 U 1073 20133112623502 U 462 19133171970000 U 1388 20133191836816 R 10509 19133151793301 U 1860 20133121034503 R 1035 20133172121100 U 1035 20133172093900 U 15516 19133172000203 U 3244 20133191845250 R 1965 19133171924404 U 413 20133172096500 U 5772 20133172097900 U 7853 19133171954503 U 814 19133171924400 U 812 20133112667800 U 9157 19133171957700 U 660 20133172092302 U 1070 20133151876501 U 9433 20133112644601 U 593 19133171996300 U 806 * 19133661196400 R 207 19133191773002 R 1019 19133171957704 U 1803 19133112524300 U 5925 20133151887009 U 6127 20133172101800 U 15278 19133171938701 U 858 20133112614100 U 13461 19133112491901 U 4143 20133172092300 U 1000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652261220 R 1746 * 20133652260537 R 7716 20133172095100 U 1092 20133151832031 U 1447 * 20133652261329 R 724 19133171971605 U 1722 20133112545501 U 6861 19133112448624 U 7394 * 20133652260075 R 3497 * 20133652262002 R 860 20133172038600 U 1126 19133182138605 U 223 20133112653800 U 12110 * 20133652259340 R 10824 20133172028001 U 1215 20133112567600 U 1861 * 20133652261474 R 689 * 20133652261228 R 10268 19133151773200 U 6564 * 20133652259409 R 8303 20133172085400 U 1000 19133112495800 U 6367 * 20133652260542 R 716 19133151744500 U 1364 19133182143400 U 11233 * 20133652261063 R 1333 * 20133652262301 R 2506 * 20133652262300 R 1678 19133171971600 U 1319 * 20133652261346 R 5640 * 20133652260520 R 1948 20133172095305 U 1286 * 20133652261048 R 512 20133112670601 U 4043 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20133151832029 U 789 * 20133652260719 R 17409 * 20133652260718 R 74 19133112496000 U 4099 19133112521700 U 5562 19133182144100E U 3485 * 20133652262613 R 422 19133112504800 U 10993 * 20133661219307 R 1558 * 20133652261362 R 909 18133150784601 U 2025 19133191773004 R 1007 20133172028000 U 27020 19133112457300 U 10869 19133171990400 U 148 * 20133652260714 R 677 19133182151001 U 14875 20133151805800 U 869 19133120982000 R 7894 * 20133652262103 R 990 * 20133652260733 R 8419 * 19133640667400 R 8202 19133182154700 U 8166 20133151805801 U 1619 * 20133611396002 R 7860 20133182296700 U 975 19133182102900 U 12890 19133112494600 U 11187 19133112462900 U 5660 20133112668003 U 89 19133112495300 U 14024 20133112667900 U 146 20133172110800 U 1964 20133151839000 U 37465 20133151839003 U 1858 19133112463300 U 14134 19133182115601 U 1860 * 20133652214923 R 3580 19133171940000 U 712 20133172110700 U 2021 20133121042810 R 574 * 20133611405203 R 11147 19133171945000 U 566 19133182115602 U 1526 20133172036204 U 1057 19133151721103 U 2864 17133191637900 R 1483 19133151690300 U 1777 * 20133652261070 R 1402 * 20133652260526 R 631 19133151758700 U 1996 20133151832012 U 5591 * 20133652261071 R 1207 19133151758600 U 1988 20133112610101 U 1153 20133172051104 U 663 * 20133652261731 R 2832 19133120996607 R 575 19133151790045 U 1022 20133172062100 U 1908 19133171967300 U 2515 * 18133651926817 R 30536 19133171921000 U 3339 * 20133652260806 R 1207 20133191817100 R 19382 * 20133652261424 R 89 * 20133652261713 R 324 * 20133652261313 R 129 * 20133652261117 R 2535 19133191753403 U 10367 19133151744400 U 1918 20133172073302 R 1230 20133151816100 U 8353 * 19133661194900 R 206 * 20133652260511 R 124 19133171990802 U 883 19133191786900 R 5975 19133182110001 U 1515 * 20133652261348 R 1092 * 20133652260809 R 366 * 19133652015200 R 1699 * 20133652261029 R 2434 * 20133652260543 R 91 * 20133652260535 R 125 * 20133652262000 R 1563 19133191753402 R 1318 * 20133652261314 R 511 * 20133652260539 R 623 * 19133652202151 R 523 20133112664200 U 1138 20133151904112 U 7343 20133172094900 U 1805 20133172094800 U 1357 * 19133652149552 R 91 * 19133611351702 R 1734 20133112659401 U 16086 20133112610102 U 1298 19133120996301 R 1711 * 20133652261715 R 2907 19133172004605 R 14836 * 20133652212600 R 3062 19133151758400 U 867 19133171990600 U 558 20133112647800 U 535 19133112424401 U 3667 20133112559200 U 4155 20133182242200 U 8873 19133151690301 U 1538 20133151811000 U 14623 19133191748000 R 1399 * 20133640693205 R 7668 20133112560400 U 6939 * 20133652261353 R 1219 20133112610103 U 1103 19133182095800 U 1607 19133112475500 U 2573 * 20133652262005 R 200 20133151804800 U 25171 * 20133652260807 R 955 * 20133652262200 R 1287 * 20133652260804 R 2494 * 20133652261382 R 1730 * 20133652260808 R 604 * 20133652262004 R 835 20133191845203 R 1173 20133112610100 U 1411 * 20133640692701 R 14143 * 20133652261703 R 750 * 20133652261238 R 537 19133171990800 R 1964 19133191753400 R 971 19133182139900 U 7552 19133171990803 U 1399 * 20133652261216 R 493 19133191747900 R 429 * 20133652262303 U 652 20133172089603 U 2351 * 20133652261720 R 732 * 20133652261711 R 682 * 20133652260717 R 116 19133151741700 U 1872 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151746903 U 89 19133151746900 U 3743 19133112517900 U 6635 19133112494700 U 9669 19133151739300 U 1157 19133151752300 U 6321 19133151739302 U 89 19133112494701 U 13924 20133112613300 U 9930 20133121032401 R 1276 20133191874804 R 16673 19133151766200 U 1584 19133151752400 U 6361 20133112550600 U 3297 19133112467800 U 5538 20133112585900 U 4203 20133191848300 R 13012 20133151847000 U 15564 19133112521601 U 15464 19133151744000 U 10222 19133182156800 U 19309 * 19133611290603 R 1931 20133151805900 U 835 19133151766201 U 1053 20133151818800 U 1975 20133182242202 U 20093 20133172120000 U 1849 19133151752200 U 5750 19133151762000 U 124 * 20133652259290 R 1115 20133151812300 U 1141 * 20133652259273 R 538 20133182291800 U 132 20133151818810 U 9069 19133191762900 R 1976 20133182264001 U 2630 20133151878505 U 1826 * 20133652261728 R 4242 19133151742101 U 1860 19133151743301 U 3388 20133172121500 U 1954 20133112663200 U 8925 20133112559600 U 5939 20133182263900 U 8384 19133112494702 U 8766 * 20133652261901 R 5544 20133151804801 U 4232 19133151746600 U 1988 20133182264000 U 4221 20133172093200 U 14959 19133151770506 U 551 19133182185800 U 1007 20133121003700 R 528 * 20133652261804 R 1081 19133151763700 U 1273 20133121034210 R 9725 19133191787803 U 1250 * 19133652007000 R 1135 20133121021225 R 707 20133112557200 U 6560 19133191766500 R 2533 20133112557100 U 4654 * 19133652004033 R 477 19133112476900 U 9215 19133191764000 R 2267 19133172014200 U 4230 19133120989415 R 5365 20133121034203 R 742 20133151818200 U 7739 * 19133652003719 R 8244 19133120988975 R 3825 19133120993631 R 1953 19133182139604 U 2136 20133112588100 U 5660 20133151878502 U 1391 19133182185700 U 763 * 19136221281804 R 155 * 19136221280509 R 10796 * 19136221280466 R 300 * 19136221265210 R 229 * 20136221291603 R 1601 * 19136221262315 R 1964 * 19136221283303 R 651 * 19136221280540 R 506 * 19136221275123 R 2172 * 19136221280537 R 9022 * 19136221280563 R 9707 * 19136221263442 R 1710 * 19136221280527 R 292 * 19136221276000 R 9076 * 20136122260923 R 1459 * 19136221280101 R 4334 * 20136330137211 U 1700 * 19136221280550 R 2064 * 19136221281601 R 635 * 19136221282700 R 904 * 19136221281801 R 686 * 20136240930744 R 463 * 19136221273655 R 1999 * 19136221283603 R 915 * 19136122166803 R 806 * 20136241883000 R 4259 * 19136240916936 R 4461 * 20136230403200 R 16900 * 20136241886100 R 9964 * 19136130185500 R 4914 * 20136130232802 R 428 * 20136221285072 R 1995 * 20136221284945 R 503 * 20136130282199 R 16479 * 19136221281017 R 1635 * 20136130223805 R 782 * 20136130226002 R 9144 * 20136240957665 R 2406 * 20136240930745 R 428 * 19136221280414 R 904 * 17136131092400 R 1091 * 20136241897600 R 7979 * 20136241890600 R 3711 * 19136221281500 R 1077 * 20136241887301 R 4499 * 20136241884300 R 4074 * 20136241886400 R 3960 * 19136130168503 R 3857 * 19136221284603 R 31132 * 20136241890500 R 10712 * 19136111742902 R 1607 * 20136241900200 R 737 * 20136111833402 R 2864 * 19136221280424 R 1107 * 20136210026802 U 3215 * 20136130225304 R 1126 * 20136311843505 R 1631 * 20136351824615 U 1998 * 19136221280529 R 10448 * 20136241799400 R 12142 * 19136221264039 R 94 * 20136130234704 R 9392 * 19136221269957 R 10253 * 20136241887300 R 3032 * 20136241839702 R 363 * 19136221280402 R 961 * 20136241774200 R 3427 * 20136130253901 R 639 * 20136130235706 R 665 * 20136111857800 E U 3414 * 20136240963106 R 481 * 20136130235000 R 1771 * 20136241907001 R 10884 * 19136221269922 R 524 * 19136221282602 R 10279 * 20136130279901 R 1977 * 19136330295939 U 1953 * 20136330141354 U 128 * 19136221281812 R 1042 * 19136221280459 R 1239 * 20136130285500 R 1161 * 19136221282802 R 1360 * 20136130222802 R 1856 * 19136221280548 R 240 * 19136221283305 R 1549 * 19136221248504 R 1296 * 19136330295976 U 1975 * 20136130224400 R 7890 * 19136221282504 R 720 * 19136221282608 R 575 * 20136130235002 R 1425 * 20136330204911 U 1780 * 20136330204942 U 392 * 20136111860000 R 1116 * 19136122107403 R 892 * 20136130281403 R 1960 * 20136130281800 R 10951 * 19136221280467 R 1100 * 19136221280547 R 1618 * 19136330295929 U 1584 * 20136130223600 R 2989 * 20136322540502 U 1356 * 20136130228807 R 10864 * 19136221281300 R 1434 * 20136130232503 R 1069 * 20136130235707 R 16014 * 20136241897300 R 22845 * 20136130236100 R 8305 * 19136221283901 R 14244 * 19136221280458 R 1214 * 19136122176218 R 575 * 20136130232900 R 127 * 19136221281802 R 1826 * 19136221283913 R 1676 * 20136111832405 R 1447 * 19136221283510 R 1204 * 16136131020117 R 96 * 20136210073203 U 1516 * 19136221283916 R 8698 * 19136221280918 R 686 * 19136240922415 R 1254 * 19136221284700 R 1858 * 19136221273565 R 11194 * 20136241899300 R 5908 * 20136130228803 R 1723 * 20136311846500 R 1459 * 19136221281603 R 1007 * 20136130224902 R 3092 * 19136221280428 R 523 * 19136122627600 U 13858 * 20136122283302 R 1150 * 19136122107401 R 1445 * 19136221269912 R 10680 * 19136221273563 R 8881 * 19136130185604 R 1722 * 19136221273537 R 2929 * 20136130226501 R 1081 * 19136221281301 R 4015 * 19136311183000 U 1838 * 20136130225606 R 2317 * 20136111859901 R 1138 * 20136111865401 R 417 * 19136221282900 R 1554 * 19136221288203 R 938 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136221284919 R 1437 * 19136230280500 R 11076 * 20136111841400 R 1039 * 19136221273504 R 1685 * 20136130228802 R 451 * 20136221284928 R 656 * 20136241899900 R 8055 * 20136241895700 R 8129 * 20136130224903 R 885 * 19136230277301 U 28275 * 20136130236612 R 1437 * 20136122283306 R 1455 * 20136241784100 R 8433 * 20136111882600 U 1769 * 19136221272802 R 25934 * 19136221257102 R 7295 * 19136221264002 R 1364 * 19136221284100 R 7979 * 19136221280446 R 807 * 19136221265100 R 3998 * 20136241836300 R 1188 * 19136221257700 R 8812 * 19136221249501 R 541 * 20136241783500 R 20800 * 19136221281807 R 1664 * 19136221281304 R 1116 * 19136221282002 R 3819 * 19136221283507 R 2847 * 20136111852502 R 1654 * 19136221283200 R 1442 * 19136221265239 R 428 * 19136221274102 R 1030 * 19136221274100 R 1124 * 19136221283511 R 600 * 19136350444106 R 66870 * 19136221282000 R 1307 * 20136111832000 R 1000 * 19136221261502 R 10094 * 19136330282033 U 5086 * 19136350443300 R 5809 * 19136221283512 R 995 * 20136241909325 R 2092 * 20136210038621 U 5120 * 20136130284411 R 18784 * 20136130284453 R 552 * 20136130283500 R 1459 * 19136221259500 R 1630 * 20136130283301 R 639 * 20136130236201 R 469 * 19136350484330 U 4477 * 19136221280910 R 549 * 20136241831300 R 1734 * 20136130223404 R 366 * 19136221280473 R 2375 * 20136241811401 R 1312 * 20136322539901 U 1121 * 19136221280409 R 747 * 19136221280408 R 1135 * 19136330295962 U 1975 * 19136221280907 R 13753 * 19136221280901 R 2712 * 19136221280401 R 1341 * 20136330141303 U 127 * 20136130281803 R 383 * 20136130229510 R 605 * 20136130228813 R 3596 * 20136241813003 R 239 * 19136221283401 R 1917 * 20136241819506 R 1184 * 20136130283505 R 1367 * 20136130229503 R 765 * 20136130228809 R 1344 * 19136221280543 R 1157 * 19136221265015 R 1383 * 20136122290300 R 1895 * 19136221259701 R 1526 * 20136122300903 R 247 * 19136311259207 U 2318 * 19136221279607 R 782 * 19136230276704 U 1639 * 19136141823401 R 540 * 19136221262618 R 2150 * 19136211846900 U 8480 * 19136221251306 R 1774 * 20136210053301 U 1252 * 20136230446800 R 1457 * 20136210053302 U 16807 * 19136221280504 R 15474 * 19136221265008 R 915 * 19136221255400 R 1307 * 19136221265236 R 1250 * 19136221264021 R 454 * 19136141823400 R 938 * 19136221263707 R 903 * 19136221265215 R 1018 * 19136330249001 U 1826 * 20136241886502 R 7885 * 19136221263540 R 557 * 19136130201408 R 1779 * 20136311845400 R 126 * 19136141859401 R 6049 * 19136221264901 R 738 * 20136241910403 R 707 * 19136311227103 U 3787 * 20136241797101 R 437 * 20136241884900 R 13428 * 20136241884902 R 1895 * 19136211891200 U 3379 * 19136221251102 R 344 * 20136241907500 R 5111 * 19136221259907 R 1491 * 20136230451519 U 10517 * 19136221264012 R 1065 * 19136221261936 R 2032 * 19136221255901 R 9851 * 19136141823502 R 857 * 19136111748502 R 2941 * 20136241888900 R 9685 * 20136210038604 U 843 * 19136221264903 R 557 * 20136241816300 R 1489 * 20136241907501 R 954 * 19136130200100 R 9598 * 19136221263420 R 1410 * 20136230413802 U 3042 * 19136221264702 R 1840 * 19136221264016 R 633 * 19136221280505 R 10358 * 19136221280443 R 472 * 20136122303200 R 742 * 19136141852400 R 3420 * 19136221265213 R 7679 * 19136221264705 R 92 * 19136311259212 U 1999 * 19136311252802 U 1930 * 19136221250700 R 9269 * 19136221280479 R 249 * 19136221263603 R 4535 * 19136130201409 R 2358 * 20136121895100 R 801 * 19136221278201 R 1042 * 20136130226106 R 1726 * 19136211892500 U 4146 * 20136122301200 R 767 * 19136221280425 R 1203 * 19136221251200 R 9015 * 20136230369900 R 2199 * 20136130284201 R 485 * 19136221262301 R 1814 * 19136311253003 U 1491 * 19136221262304 R 8637 * 19136130191900 R 1988 * 19136221276705 R 540 * 19136130198608 R 738 * 19136221262611 R 1450 * 20136311885514 R 1482 * 19136221263511 R 838 * 20136122290400 R 1230 * 19136311252803 U 566 * 19136122698501 U 938 * 19136111788400 R 257 * 19136221263706 R 8209 * 19136330253519 U 2034 * 19136221261702 R 763 * 19136221268600 R 1445 * 19136141822700 R 1792 * 19136221263440 R 472 * 19136221265219 R 2000 * 19136221258400 R 1388 * 19136221265224 R 334 * 20136122290900 R 2099 * 19136221270929 R 950 * 19136311252800 U 1595 * 19136221265104 R 1860 * 20136122280903 R 13372 * 19136111788600 U 258 * 20136221291801 R 1861 * 19136141829803 R 9985 * 19136221263804 R 704 * 19136221263406 R 938 * 19136311258723 U 904 * 20136311878500 R 1035 * 19136221264042 R 11324 * 19136221278801 R 1685 * 19136221277802 R 93 * 19136221264041 R 3901 * 19136221264053 R 8323 * 20136230372100 R 1759 * 19136221276300 R 1849 * 19136141821700 R 1559 * 19136141821600 R 660 * 19136221264040 R 1887 * 20136241879800 R 3408 * 19136221258100 R 660 * 19136221251105 R 1204 * 19136221265216 R 1792 * 20136241905800 R 8918 * 19136141820200 R 189 * 19136130201406 R 8169 * 20136241781301 R 19424 * 18136221246412 R 1146 * 19136320002732 U 360 * 19136141820701 R 300 * 19136130195701 R 584 * 19136221263448 R 428 * 20136241781101 R 965 * 19136141819000 R 257 * 19136221263418 R 3433 * 19136221280526 R 1504 * 19136141823302 R 721 * 19136221280811 R 89 * 19136221261500 R 1573 * 19136240923803 R 1453 * 19136122698500 U 1515 * 20136210085312 U 4075 * 19136221265118 R 540 * 19136141820300 R 903 * 19136341323404 R 961 * 19136341323402 R 849 * 19136221263000 R 961 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136230451523 U 2265 * 19136221265212 R 670 * 19136141823904 R 92 * 19136311258839 U 1007 * 19136221263508 R 7690 * 19136221265221 R 797 * 19136221255103 R 1333 * 19136111791008 R 528 * 19136221265103 R 973 * 19136141811700 R 1058 * 20136122220347 R 4400 * 19136221261911 R 158 * 20136121902400 R 1402 * 20136111864100 R 6526 * 19136130170802 R 1549 * 19136221281810 R 1653 * 19136221262700 R 996 * 20136311859400 R 546 * 19136221255100 R 1239 * 19136221262307 R 1872 * 19136221264403 R 703 * 20136311879402 R 196 * 19136221263611 R 1122 * 19136221280525 R 557 * 20136122327903 R 1872 * 19136221247100 R 1401 * 14136121701805 R 100 * 19136141854500 R 2238 * 19136122119000 R 1457 * 19136211844203 U 8134 * 19136221280411 R 541 * 19136211852300 U 558 * 19136221284200 R 2258 * 20136210061000 U 1906 * 19136211844200 U 1600 * 19136141818101 R 1584 * 19136122184400 R 807 * 19136221280490 R 1214 * 19136330254322 U 5962 * 20136130276811 R 1024 * 19136350464700 R 21622 * 19136211852303 U 565 * 19136141818702 R 2615 * 19136221282806 R 1922 * 19136111767700 R 7980 * 19136221282801 R 1745 * 20136210056903 U 1402 * 19136141818800 R 2002 * 19136141819002 R 413 * 20136122310100 R 1012 * 20136241907101 R 8548 * 19136141823201 R 1307 * 19136221254500 R 9010 * 19136221163528 R 8247 * 17136230466600 R 2228 * 19136221264503 R 1755 * 19136221264401 R 575 * 19136221254801 R 7677 * 19136221263402 R 618 * 19136230276700 U 118 * 19136221262617 R 497 * 19136221254900 R 15827 * 19136221255000 R 1191 * 19136141827500 R 124 * 19136221262306 R 832 * 19136221265204 R 7714 * 20136230396000 R 6077 * 19136141827501 R 909 * 19136141829804 R 2545 * 19136130203001 R 1295 * 19136221250102 R 1907 * 19136221276902 R 446 * 20136311879000 R 578 * 19136221263906 R 1960 * 20136111821505 R 792 * 20136241777700 R 3645 * 20136221291615 R 1597 * 20136221291602 R 6187 * 19136221255601 R 780 * 19136122126701 R 1856 * 20136221289501 R 2977 * 20136230447913 U 660 * 19136141822100 R 746 * 20136311885527 R 1948 * 19136141829201 R 647 * 19136141829202 R 5438 * 19136141829900 R 1437 * 19136141827002 R 1184 * 19136330282053 U 91 * 19136221265220 R 1699 * 19136141823801 R 249 * 19136221283602 R 2116 * 19136330282056 U 368 * 19136141825404 R 2926 * 19136221264001 R 1859 * 19136221255001 R 3536 * 19136221258602 R 984 * 19136221248503 R 1584 * 19136221256511 R 1122 * 19136221249400 R 806 * 19136141827902 R 323 * 19136111746702 R 3848 * 19136221280470 R 197 * 19136130172407 R 21357 * 19136221281102 R 132 * 19136141823001 R 472 * 19136221282803 R 677 * 19136221280908 R 1453 * 19136221280413 R 1515 * 19136221259200 R 1377 * 19136221273574 R 26431 * 20136210010300 U 597 * 19136130170303 R 17877 * 19136221280456 R 1134 * 19136221280471 R 514 * 19136221254503 R 1971 * 20136130284803 R 1218 * 19136221280472 R 463 * 19136221261301 R 6688 * 19136221265209 R 1491 * 20136311885513 R 445 * 19136141829100 R 932 * 19136221261503 R 536 * 19136141822600 R 857 * 19136130199202 R 2309 * 20136221289510 R 1917 * 20136221289515 R 1322 * 20136221285062 R 1058 * 19136221246701 R 3519 * 19136122646700 U 1007 * 19136221276003 R 8698 * 19136330254304 U 8206 * 19136221263526 R 1710 * 19136221256201 R 8560 * 19136122127100 R 5960 * 19136141817700 R 875 * 19136221263443 R 91 * 20136230386100 R 6346 * 19136221264600 R 1895 * 20136122220221 R 1551 * 20136221285257 R 919 * 19136122127505 R 21611 * 19136221255110 R 93 * 20136341354900 R 13779 * 19136221255101 R 6010 * 19136141820400 R 477 * 19136221280468 R 7714 * 19136141816900 R 1250 * 19136221280906 R 1445 * 19136230297705 U 100466 * 19136311208801 U 19 * 19136230261900 R 36019 * 19136311208806 U 93 * 19136221281502 E R 7032 * 19136211965901 U 4099 * 19136341251402 R 950 * 20136230365403 U 8954 * 19136211900301 U 12834 * 20136241868704 R 6463 * 19136221279904 R 678 * 19136141819600 R 1076 * 19136122184300 R 712 * 19136221280427 R 1515 * 19136221261929 R 2022 * 19136141821900 R 1168 * 19136221284102 R 2068 * 19136221280447 R 1587 * 19136221283403 R 815 * 19136221281600 R 1480 * 19136221261600 R 678 * 19136221282800 R 1803 * 19136221265201 R 6124 * 19136221261411 R 1728 * 19136221280464 R 1559 * 19136221265203 R 2219 * 19136141820700 R 8020 * 19136221261914 R 463 * 19136221280430 R 1162 * 19136141825700 R 1227 * 19136221280438 R 1883 * 19136221282804 R 798 * 19136221263520 R 938 * 19136221283400 R 1775 * 20136330141388 U 9704 * 19136221250701 R 13555 * 19136221262501 R 857 * 19136221258202 R 779 * 19136221283000 R 806 * 19136221264050 R 1560 * 20136230447909 U 1319 * 20136122228601 R 8989 * 15136211499200 U 12135 * 20136121901500 R 758 * 19136330220701 U 11389 * 20136322577200 U 45935 * 20136122228604 R 7780 * 20136122234303 R 485 * 20136122228900 R 1482 * 20136322577302 R 9612 * 17136240876006 R 2126 * 17136240877000 R 1220 * 17136240876008 R 12075 * 19136122660400 U 1444 * 19136221276022 R 3325 * 20136210034600 U 1849 * 19136330253805 U 6300 * 19136330244601 U 2879 * 20136330110901 U 3873 * 19136330266000 U 6487 * 20136330207000 U 3441 * 19136330245800 U 3042 * 20136210007501 U 6991 * 19136310114603 U 7679 * 20136330107501 U 4457 * 19136211960101 U 6571 * 20136330110904 U 2918 * 20136230434197 U 716 * 19136350464309 R 1977 * 20136230439800 U 4027 * 19136230267800 U 3100 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210034601 U 1723 * 19136330242224 U 7714 * 20136230434178 U 1413 * 20136130288713 R 4370 * 20136351806801 U 1935 * 16136130975500 R 2841 * 20136230434117 U 1746 * 19136330237600 U 1996 * 19136130193403 R 2926 * 20136210073102 U 1471 * 20136122343200 R 528 * 20136122323701 R 1620 * 19136350480205 U 21037 * 19136221268008 R 1730 * 19136350480206 R 7629 * 15136322180280 R 9341 * 19136350480204 U 10911 * 19136221276014 R 7589 * 20136241906200 R 4098 * 20136122344801 R 1265 * 20136141873706 R 1654 * 20136122351805 R 723 * 19136221268100 R 10787 * 20136122348701 R 977 * 20136122343400 R 1758 * 20136122322300 R 647 * 20136122340701 R 874 * 19136221267812 R 9097 * 19136211971000 U 1452 * 20136221285075 R 7928 * 14136211441404 U 3187 * 19136320005400 R 15518 * 20136130278602 R 502 * 20136130263807 R 383 * 20136210016405 U 94 * 19136130199103 R 457 * 20136330184601 U 15979 * 19136221270927 R 1319 * 20136122350903 R 954 * 20136122340500 R 1803 * 20136122328608 R 3507 * 20136122322303 R 468 * 20136122352500 R 723 * 20136122343409 R 400 * 20136122331804 R 146 * 20136122343406 R 1517 * 20136122350905 R 920 * 20136122340502 R 9270 * 20136130280300 R 1173 * 20136122321600 R 1459 * 20136122321602 R 825 * 20136130289502 R 90 * 17136141707204 R 96 * 20136122350906 R 1883 * 20136241879900 R 11063 * 19136310103503 U 7735 * 19136122134504 R 686 * 20136122343203 R 1643 * 20136130262801 R 1666 * 20136122359512 R 1966 * 20136130280301 R 1321 * 20136122359506 R 2100 * 20136122341705 R 1573 * 20136122340504 R 4908 * 20136122344807 R 1230 * 20136122345200 R 15191 * 20136122323703 R 1734 * 19136221273538 R 1145 * 20136122359504 R 90 * 20136122344402 R 1745 * 20136122336700 R 20172 * 20136122359901 R 851 * 20136122336703 R 449 * 20136122321300 R 6517 * 20136122338800 R 1654 * 20136122347800 R 989 * 19136122106105 R 1526 * 20136122320229 R 89 * 20136122327600 R 1230 * 20136122360312 R 665 * 20136122344806 R 1679 * 20136122344800 R 8539 * 20136122327601 R 366 * 20136122347500 R 758 * 20136122323504 R 247 * 20136122320225 R 103 * 20136122354100 R 625 * 20136141830245 R 511 * 20136122340801 R 1951 * 20136122334504 R 8659 * 20136122340803 R 4302 * 20136230407901 U 4885 * 20136121892605 R 874 * 20136122328802 R 774 * 20136122359602 R 374 * 20136122347700 R 597 * 20136122354101 R 366 * 19136320263407 R 11272 * 20136130278216 R 673 * 19136240925288 R 2238 * 20136122354605 R 1214 * 20136122359600 R 1528 * 19136122446803 U 9950 * 20136122339000 R 4989 * 20136122280101 R 9832 * 20136122345514 R 297 * 19136221272808 R 9987 * 20136230442701 U 5450 * 19136240925307 R 3752 * 19136130198103 R 9076 * 20136130269100 R 1413 * 20136230448277 U 2961 * 19136111803805 R 1503 * 19136341272603 R 90 * 20136322535005 U 2559 * 20136122279402 R 13575 * 19136130206100 R 1169 * 20136122279400 R 1724 * 20136130269505 R 1551 * 20136122240702 R 23295 * 17136240862490 R 8587 * 20136130269501 R 793 * 20136230361703 U 17136 * 20136111852907 R 1788 * 19136130218400 R 961 * 20136111822700 U 1424 * 18136122008160 R 98 * 15136120944400 R 9846 * 20136122222700 R 7856 * 19136130217801 R 557 * 18136122051934 R 267 * 20136322590728 R 1884 * 19136211895102 U 1998 * 19136310101201 U 1818 * 19136211895101 U 8492 * 19136130201903 R 155 * 19136141851105 R 1351 * 19136211926500 U 2258 * 19136130218401 R 858 * 20136122354800 R 7666 * 20136122327400 R 13447 * 20136122344900 R 4128 * 20136130274300 R 10029 * 20136122340202 R 663 * 20136210047103 U 1492 * 19136130218402 R 1699 * 19136122119407 R 703 * 20136122340200 R 758 * 19136130218201 R 1779 * 20136241850400 R 1796 * 19136130218000 R 780 * 19136130170401 R 1982 * 19136221275702 R 848 * 19136211858104 U 1653 * 20136210016001 U 3725 * 20136122328300 R 1012 * 20136122338200 R 2010 * 20136122323402 R 8308 * 20136130280001 R 1058 * 13136321996400 R 1577 * 20136122323500 R 8012 * 20136122340900 R 315 * 20136210010104 U 1081 * 20136122345905 R 30090 * 20136122344600 R 10270 * 20136122326200 R 990 * 20136230450304 U 1769 * 19136221257306 R 1226 * 20136122351500 R 1574 * 20136122338300 R 10291 * 19136310111200 U 1077 * 20136241876401 R 1304 * 20136122328302 R 1253 * 20136122323400 R 954 * 20136122351503 R 332 * 20136122335006 R 1758 * 20136122334610 R 1678 * 20136210010101 U 1391 * 20136122351701 R 1930 * 20136122332002 R 647 * 20136122331400 R 825 * 20136122340904 R 1700 * 20136122330502 R 1952 * 20136122323100 R 340 * 20136122345902 R 3029 * 20136122332402 R 1367 * 20136241877800 R 18484 * 20136122330504 R 4469 * 20136122338105 R 1975 * 20136122350600 R 282 * 20136122321005 R 697 * 20136122326203 R 697 * 20136241877901 R 552 * 20136221285117 R 1669 * 20136241822604 R 923 * 20136210007800 U 1769 * 20136241821600 R 9746 * 19136211892800 U 7328 * 19136240912305 R 635 * 20136130224403 R 255 * 17136131129559 R 1319 * 20136130253100 R 898 * 19136221273508 R 1018 * 20136241877900 R 1757 * 20136241887800 R 1842 * 20136241788300 R 737 * 20136130241900 R 1388 * 20136341367402 R 1505 * 20136130246100 R 808 * 20136241856000 R 1734 * 20136130249704 R 673 * 20136241905300 R 1724 * 19136221257500 R 2270 * 20136130249703 R 366 * 20136122320219 R 1000 * 20136122320203 R 20322 * 20136122320216 R 852 * 20136122320218 R 562 * 20136241880500 R 283 * 20136330192603 U 9151 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136241854500 R 1180 * 20136122348409 R 1923 * 20136122338206 R 8949 * 20136122320217 R 638 * 20136122325404 R 255 * 20136122357700 R 1138 * 20136122351600 R 301 * 20136122340603 R 597 * 20136122340401 R 1978 * 20136122355602 R 1436 * 20136122320201 R 8914 * 20136122320200 R 943 * 20136122345302 R 10169 * 19136111752804 R 1088 * 20136122324700 R 1241 * 19136111759201 R 1584 * 20136122323700 R 8770 * 20136122324703 R 655 * 20136122325301 R 784 * 20136122320221 R 1000 * 19136330282079 R 1080 * 19136330264403 U 915 * 20136210071517 R 898 * 20136141892224 R 4333 * 19136330289004 U 7884 * 20136330192600 U 14515 * 19136130218103 R 915 * 20136241865300 R 1606 * 19136330253654 U 13517 * 19136330291915 U 1953 * 20136241878101 R 634 * 20136241865900 R 1060 * 20136241794101 R 500 * 20136241842801 R 89 * 20136241790201 R 1007 * 19136240925281 R 951 * 20136330215407 U 8903 * 20136240970800 R 497 * 20136330192602 U 13715 * 19136130178300 R 1895 * 19136122107502 R 565 * 20136241790100 R 1106 * 20136230451297 U 1437 * 19136211865601 U 3563 * 19136330237601 U 8155 * 20136241869400 R 1803 * 20136122301537 R 8707 * 20136322521300 U 7981 * 20136221285404 R 1724 * 19136330289108 U 996 * 20136122329800 R 8986 * 20136122325000 R 1241 * 20136122322003 R 94 * 20136122349100 R 1505 * 19136130175800 R 1748 * 20136210016401 U 1719 * 20136241822101 R 809 * 20136122345704 R 9449 * 20136241800000 R 1571 * 20136351822203 U 10081 * 20136122342905 R 621 * 20136122324302 R 1482 * 20136122350304 R 663 * 20136241877200 R 889 * 19136350482000 U 14383 * 20136330137401 U 553 * 20136241909901 R 1391 * 19136122703603 U 1111 * 19136350481800 U 703 * 19136130172802 R 840 * 20136111849000 R 1758 * 20136210073400 U 7936 * 19136330219600 U 9423 * 20136111834301 R 8249 * 19136211898500 U 4013 * 20136111847500 R 801 * 20136241800001 R 3171 * 20136111849002 R 1970 * 19136330232000 U 9656 * 20136230434331 U 8285 * 19136330243201 U 9190 * 19136211898502 U 5582 * 20136111834500 R 826 * 19136211898503 U 6379 * 20136241858040 R 1742 * 19136130216805 R 8020 * 19136330288600 U 9682 * 20136240933948 R 444 * 20136130281402 R 851 * 20136311866501 R 125 * 20136241870501 R 708 * 20136122241500 R 571 * 20136330206500 U 8907 * 20136241872100 R 9047 * 20136241822902 R 1734 * 19136330245002 U 9040 * 20136311876500 R 1562 * 20136241812702 R 630 * 20136330214411 U 8920 * 19136240925289 R 1686 * 20136230361501 U 15116 * 20136311876502 R 1517 * 20136122357600 R 944 * 20136122320406 R 1161 * 20136122342808 R 836 * 19136240946301 R 720 * 20136122322703 R 1425 * 20136122325903 R 885 * 20136122348600 R 1104 * 20136122320403 R 1000 * 20136122340409 R 943 * 20136122322201 R 1998 * 20136122321402 R 7692 * 20136111847501 R 1092 * 20136122325900 R 817 * 20136130256201 R 1574 * 20136122320300 R 2269 * 20136122348601 R 863 * 20136122320405 R 1126 * 20136122353800 R 1172 * 20136122326000 R 2877 * 20136122340407 R 716 * 20136122320400 R 1724 * 20136122351800 R 909 * 19136330295943 U 1424 * 20136122354603 R 1952 * 20136122325800 R 1104 * 20136122342805 R 2773 * 20136241955400 R 2320 * 20136122325803 R 374 * 20136122356100 R 1620 * 20136111856303 R 103 * 20136122324200 R 1688 * 19136350444152 R 475 * 20136122357405 R 8082 * 20136122352502 R 1448 * 19136230312100 R 9587 * 20136141873718 R 817 * 20136111841501 R 1918 * 20136122352900 R 1906 * 20136122352406 R 1046 * 20136141875800 R 1313 * 20136240930708 R 745 * 20136210012802 U 6093 * 19136122136800 R 695 * 20136230423401 U 4353 * 20136241846700 R 1227 * 19136211873100 U 13056 * 20136111841700 R 843 * 20136241789900 R 833 * 20136241877600 R 3294 * 20136241853501 R 5459 * 20136111856300 U 126 * 20136111826103 R 1608 * 20136241870000 R 1409 * 19136211898501 U 8875 * 19136221263445 R 915 * 19136240939400 R 1434 * 19136240917401 R 523 * 20136111852809 R 897 * 20136241790200 R 274 * 20136141872106 R 1230 * 19136111770001 R 5676 * 20136130272703 R 11588 * 20136130222734 R 1115 * 20136122350303 R 1092 * 20136122348100 R 1015 * 20136122352800 R 1528 * 20136122353300 R 1116 * 20136122320100 R 1347 * 20136130222735 R 1722 * 20136122355400 R 10723 * 20136311900901 R 732 * 20136122353600 R 16493 * 20136122352402 R 1104 * 20136122355403 R 9305 * 20136122352400 R 4914 * 20136122348103 R 1929 * 20136122331816 R 408 * 20136122321002 R 679 * 20136130257100 R 758 * 20136122354900 R 2572 * 20136122350300 R 1116 * 20136122356500 R 869 * 20136122327402 R 9763 * 20136122344811 R 965 * 20136122321100 R 375 * 20136122353302 R 690 * 19136211971400 U 3836 * 20136130237902 R 1311 * 20136241865657 R 1315 * 20136130248900 R 91 * 20136130259009 R 349 * 20136230424200 R 2625 * 20136130237900 R 1150 * 20136130269504 R 767 * 20136330197807 U 1253 * 19136122144906 R 9813 * 20136210035000 U 247 * 15136231119502 R 1345 * 19136130168508 R 6182 * 20136111812516 R 1069 * 19136221270920 R 832 * 19136221276013 R 3008 * 19136221276035 R 382 * 19136221271501 R 996 * 20136111826751 R 1686 * 20136311864700 R 987 * 19136330246303 U 3248 * 20136240943907 R 1096 * 19136130171705 R 1445 * 19136221270916 R 1259 * 19136130193807 R 880 * 20136141830350 R 857 * 19136221269931 R 704 * 20136311915901 R 307 * 19136221268201 R 1976 * 20136221291608 R 358 * 19136221264017 R 600 * 19136221270910 R 4074 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136221271901 R 1388 * 20136241764300 R 1488 * 19136111776405 R 412 * 20136241789001 R 2132 * 19136221270500 R 1684 * 19136221276031 R 549 * 19136221280524 R 11034 * 19136221274700 R 1803 * 19136130190401 R 1533 * 19136130192925 R 9156 * 20136311868000 R 546 * 19136111776402 R 875 * 20136241789300 R 2465 * 20136241783002 R 840 * 19136211846200 U 8710 * 20136311867800 R 392 * 19136221280476 R 903 * 19136221263543 R 848 * 13136340867608 R 2753 * 19136221270102 R 10434 * 20136221285526 R 3584 * 20136210021200 U 2184 * 20136210019900 U 898 * 19136111776002 R 1364 * 19136240930888 R 1281 * 20136210018202 U 1803 * 20136322591507 U 372 * 19136221283705 R 240 * 20136322580100 U 1648 * 19136130191202 R 446 * 20136241854800 R 1860 * 19136122143900 R 738 * 20136311874601 R 6330 * 20136122355100 R 1207 * 19136221269100 R 1593 * 19136122114400 R 1722 * 20136241825200 R 1391 * 19136122114402 R 1076 * 19136111771601 R 7872 * 19136240930525 R 1213 * 20136122355102 R 1495 * 20136122306004 R 400 * 19136130183133 R 89 * 19136130190204 R 712 * 29136141673902 U 1415 * 19136141820100 R 489 * 19136122123306 R 1733 * 19136240938900 R 1667 * 19136122145919 R 94 * 19136130197105 R 1722 * 20136210073206 U 1393 * 20136122311000 R 1619 * 20136311844100 R 1235 * 20136241847400 R 763 * 19136130190000 R 1273 * 19136122123303 R 1099 * 20136111864322 R 3993 * 19136221246706 R 1053 * 17136230427102 R 131 * 19136130193200 R 524 * 14136230334740 R 196 * 19136141823100 R 352 * 19136221269102 R 94 * 20136210081611 U 1241 * 19136141823303 R 618 * 20136130278407 R 9399 * 19136130192400 R 2769 * 19136141828201 R 178 * 20136122311102 R 570 * 19136240938300 R 8093 * 19136141823200 R 497 * 20136210081610 U 1357 * 20136221284979 R 1917 * 15136331375808 R 4522 * 19136211962303 U 17935 * 20136230451327 U 8608 * 14136111336920 R 8976 * 20136210029402 U 1070 * 29136232322374 U 10266 * 20136210029403 U 1791 * 20136330137601 U 1391 * 19136240930843 R 1843 * 20136130231801 R 10413 * 19136240930844 R 1405 * 20136210052607 U 1092 * 18136330503901 R 2088 * 19136221275154 R 762 * 19136221270900 R 1135 * 19136221264027 R 600 * 20136130273201 R 393 * 13136220904000 R 2982 * 19136221270502 R 1843 * 19136341326202 R 841 * 20136311852302 R 1367 * 19136221270505 R 9513 * 20136210052602 U 1012 * 19136111737200 R 317 * 19136341322410 R 164 * 20136122226500 R 1952 * 20136130273401 R 1494 * 20136122267600 R 673 * 19136341326100 R 1353 * 19136221265005 R 1169 * 19136111737201 R 309 * 19136221271408 R 1134 * 19136221268904 R 1100 * 19136141819901 R 1538 * 20136121884503 R 638 * 20136322590792 R 29 * 20136121897112 R 96 * 19136141816800 R 361 * 20136241783905 R 5480 * 19136141828303 R 96 * 19136141828600 R 307 * 20136121896801 R 1838 * 20136311859101 R 767 * 19136130197103 R 11081 * 19136141826001 R 240 * 19136141867804 R 1553 * 19136221253800 R 1377 * 19136141869677 R 1491 * 19136141819201 R 164 * 19136141817800 R 1239 * 19136141817300 R 686 * 19136141821000 R 1653 * 20136122299604 R 2612 * 19136130192913 R 589 * 19136141869676 R 1538 * 19136221271406 R 9324 * 19136141816501 R 1410 * 19136141828302 R 825 * 20136121884300 R 613 * 19136141826702 R 909 * 19136141819200 R 3026 * 20136111862202 R 1588 * 19136141823902 R 6362 * 20136121893502 R 2349 * 20136330136702 U 9662 * 20136130278107 R 1665 * 20136130278108 R 1126 * 15136111416707 U 1067 * 15136111416703 U 15837 * 20136130278104 R 5179 * 20136311868305 R 1539 * 19136211869000 U 11036 * 19136122643400 U 2209 * 19136211868800 U 1653 * 19136141823901 R 1209 * 19136141825900 R 926 * 20136111867101 R 1551 * 16136221005980 R 1784 * 20136241836701 R 1988 * 20136241773802 R 678 * 19136141862400 R 1930 * 19136221256400 R 1849 * 19136221256402 R 1799 * 19136221273684 R 2496 * 18136322455402 R 1963 * 20136241840801 R 1733 * 19136130204601 R 1884 * 20136311891700 R 1127 * 19136130175102 R 566 * 20136111845700 R 732 * 13136121557102 R 3507 * 20136322537700 U 443 * 19136141864822 R 1353 * 19136221273541 R 1434 * 20136221290603 R 647 * 20136130225504 R 1081 * 20136311908411 R 9326 * 19136130174511 R 869 * 19136221262613 R 181 * 20136122329303 R 14933 * 20136111842102 R 740 * 20136111844800 R 1804 * 19136221271902 R 1768 * 20136311908401 R 1871 * 20136311885536 R 1884 * 20136111847001 R 1574 * 20136122329400 R 9062 * 19136130178002 R 1526 * 19136221270000 R 8214 * 19136230274201 U 8923 * 19136141823101 R 443 * 20136111860101 U 10068 * 19136122128701 R 1688 * 19136230292902 U 14095 * 19136141825301 R 660 * 20136111829902 R 1103 * 19136320261702 R 1318 * 19136221270003 R 883 * 20136241907000 R 404 * 19136141825302 R 1008 * 15136220992287 R 1556 * 20136111881801 R 1833 * 19136141829801 R 1104 * 20136130237609 R 129 * 20136210026710 U 1667 * 20136122265710 R 989 * 19136320237301 R 6781 * 20136330180401 U 1161 * 20136130225500 R 1459 * 19136111760816 R 360 * 19136221272000 R 1434 * 20136111853900 R 124 * 19136130199702 R 1722 * 20136330107301 U 4323 * 15136340970203 R 3307 * 20136210035303 U 283 * 20136130237624 R 94 * 19136111798500 R 1872 * 20136111845200 R 665 * 19136240930724 R 1176 * 19136141818901 R 146 * 19136141816101 R 635 * 20136111846901 R 8201 * 19136141830100 R 1746 * 19136141829000 R 9666 * 19136211941400 U 1584 * 19136141816100 R 1181 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136230448412 U 1311 * 20136230448451 U 1161 * 19136141824800 R 532 * 19136240934059 R 1024 * 20136121884002 R 374 * 19136141829902 R 545 * 19136230344700 U 1157 * 19136141825403 R 1099 * 20136111845000 R 7853 * 19136141828701 R 1619 * 20136130237306 R 459 * 19136111772204 R 892 * 19136141824101 R 1511 * 19136141824102 R 1238 * 19136141827402 R 1115 * 19136141819501 R 600 * 20136121894100 R 13378 * 19136211857302 U 858 * 19136141818200 R 1573 * 19136141830353 R 635 * 19136211857403 U 1215 * 20136311877406 R 3732 * 19136130203803 R 763 * 20136322588502 R 613 * 13136220904971 R 7304 * 20136111830003 R 675 * 19136221273542 R 291 * 20136210040101 U 10565 * 20136230358803 U 5195 * 20136122306200 R 124 * 19136221253803 R 1665 * 19136221269960 R 14070 * 20136122299600 R 8083 * 19136221272805 R 3791 * 20136130244400 R 750 * 20136241912523 R 723 * 20136111825612 R 631 * 20136122306100 R 92 * 19136221271002 R 575 * 20136111830000 R 1391 * 19136130203802 R 2722 * 19136221273640 R 240 * 19136221257706 R 497 * 20136111857804 R 10296 * 19136130204200 R 660 * 19136122108503 R 772 * 19136320246600 R 8134 * 20136351849000 R 9710 * 19136221252908 R 904 * 20136111855800 R 14702 * 19136221253306 R 557 * 20136322588500 U 1431 * 20136122308300 R 8469 * 13136240992004 R 576 * 20136111858602 R 1459 * 20136122303300 R 1196 * 20136241855800 R 728 * 19136240931507 R 1501 * 19136141818900 R 1031 * 20136241845900 R 1630 * 19136111721401 R 1676 * 16136211565000 U 1327 * 19136141818000 R 8171 * 20136141822607 R 6466 * 19136141816500 R 463 * 19136240932204 R 1409 * 20136111869902 R 817 * 20136130237817 R 800 * 20136121913107 R 977 * 20136111851805 R 885 * 20136111851900 U 5114 * 20136311917800 R 1391 * 19136240913803 R 1982 * 19136130199800 R 10355 * 20136130237605 R 784 * 19136111719300 R 1757 * 19136141823903 R 94 * 19136141818600 R 729 * 20136122342705 R 954 * 19136221273559 R 1768 * 16136211565001 U 939 * 19136141828002 R 715 * 19136141816603 R 215 * 19136141822604 R 1458 * 15136240644704 R 15992 * 19136141824200 R 1549 * 19136141826300 R 613 * 19136111719200 R 1930 * 19136141826901 R 774 * 19136141823702 R 1076 * 20136311869200 R 7664 * 19136141817103 R 17813 * 18136210589100 R 9695 * 20136122342506 R 315 * 19136341322007 R 1630 * 19136141828000 R 835 * 20136111868204 R 1987 * 20136241905901 R 6434 * 19136240930876 R 93 * 19136141816600 R 198 * 19136111800201 R 1503 * 20136322568705 R 1909 * 19136141817601 R 10438 * 19136141816401 R 625 * 19136141824702 R 669 * 20136311874303 R 1658 * 19136141816400 R 781 * 20136241833300 R 922 * 19136141825703 R 1561 * 20136322568700 U 898 * 20136210071586 U 1069 * 19136221252900 R 1169 * 19136141822616 R 92 * 19136141824300 R 531 * 19136240922806 R 939 * 19136141825504 R 129 * 19136141818208 R 90 * 19136141819202 R 1046 * 19136141828300 R 944 * 20136111861000 R 1898 * 19136240931509 R 718 * 20136311848307 R 21965 * 20136230451598 U 4090 * 19136141823301 R 1342 * 19136130195800 R 33251 * 19136141824301 R 91 * 19136141816901 R 1526 * 19136141822000 R 1111 * 19136141827100 R 682 * 20136130237808 R 834 * 20136130237503 R 1287 * 19136141822603 R 926 * 19136141830101 R 698 * 19136130185001 R 7639 * 19136141821801 R 8017 * 19136122145903 R 124 * 19136141821500 R 755 * 19136141823602 R 938 * 19136141818501 R 1197 * 19136141817902 R 197 * 20136111869900 U 1230 * 19136111747101 R 1907 * 20136122245107 R 4437 * 19136130188501 R 1895 * 19136122658800 U 867 * 19136141823600 R 326 * 19136141825401 R 1642 * 19136230347307 R 3358 * 19136341254600 R 1530 * 16136221005951 R 190 * 19136341254601 R 124 * 19136130196101 R 7988 * 19136141822400 R 1836 * 19136141822901 R 480 * 20136122309003 R 1138 * 20136210063501 U 9625 * 19136122656300 U 1457 * 20136221284959 R 1196 * 19136221247702 R 848 * 19136141818202 R 1457 * 19136141819800 R 2615 * 19136141823900 R 89 * 19136141827400 R 1012 * 20136130237903 R 567 * 20136122293201 R 384 * 20136122286602 R 869 * 19136141827911 R 766 * 19136211865202 U 13720 * 20136141830326 R 453 * 20136130237614 R 1505 * 19136240931525 R 846 * 19136221268300 R 1429 * 19136240931519 R 1189 * 20136111840803 R 1699 * 19136141823300 R 867 * 20136130237654 R 792 * 20136141830320 R 431 * 19136141823800 R 789 * 20136111840800 R 22 * 20136221284924 R 1329 * 19136141823603 R 947 * 20136210071509 U 1046 * 20136122286605 R 1677 * 19136141827300 R 1413 * 14136211382500 U 10988 * 19136221270702 R 7752 * 19136320243201 R 1122 * 19136130169901 R 996 * 19136111771503 R 1331 * 19136221269400 R 13382 * 19136122166205 R 93 * 19136221278402 R 660 * 19136122204801 R 8622 * 20136210056905 U 1198 * 20136130236203 R 418 * 20136111845402 R 1975 * 19136341268800 R 89 * 20136210068205 U 6212 * 20136130225305 R 1000 * 20136111845100 R 1081 * 20136111845101 R 932 * 19136240930886 R 455 * 19136240910158 R 738 * 18136122051942 R 2796 * 20136221290301 R 4478 * 19136240910180 R 1491 * 20136121882400 R 1057 * 20136130235601 R 954 * 20136210071569 U 2311 * 20136311862504 R 4126 * 19136130176303 R 1156 * 19136330294716 U 1187 * 20136330217069 U 1505 * 20136210044903 U 89 * 20136210044902 U 89 * 19136221249801 R 1526 * 20136210005701 R 878 * 19136330289015 U 609 * 19136122171101 R 815 * 20136121882703 R 2280 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136241857100 R 2359 * 19136130172408 R 1874 * 19136240922208 R 7695 * 20136341361017 R 10270 * 20136210029602 U 2773 * 19136350447000 R 1135 * 19136221273549 R 1536 * 20136111884307 R 451 * 19136221272706 R 8397 * 20136210045100 U 597 * 19136230265901 U 5556 * 18136312973400 U 1834 * 19136330282520 U 7933 * 19136221270007 R 4526 * 20136111883400 U 1941 * 20136130258804 R 127 * 27136212523000 U 1519 * 20136330205711 U 1035 * 19136130193501 R 13930 * 19136130175101 R 127 * 19136350491003 U 694 * 20136330215420 U 1196 * 19136130185300 R 9718 * 19136330293900 U 1053 * 19136130200904 R 1584 * 16136111538300 U 396 * 27136212521240 U 2740 * 19136350489002 U 806 * 19136230344300 R 2680 * 20136311861301 R 111 * 20136311862600 R 1997 * 19136221269607 R 9585 * 19136320247900 R 1803 * 19136330266304 U 1135 * 19136211956204 U 8632 * 19136330294003 U 1187 * 20136121882801 R 124 * 20136351819100 R 1150 * 20136122355801 R 536 * 19136330222801 U 1285 * 20136121882700 R 1068 * 19136130181000 R 797 * 19136141863801 R 1161 * 19136310104542 U 1192 * 20136111826709 R 1431 * 20136210074001 R 6454 * 19136330254303 U 1434 * 20136210074005 U 6548 * 19136330254153 U 1284 * 20136210044301 U 1402 * 19136111747702 R 546 * 20136311855900 R 1612 * 20136141850620 R 5083 * 20136122243600 R 8797 * 20136311865804 R 1459 * 20136210044300 U 124 * 19136111735101 R 291 * 19136122138402 R 1480 * 18136111655011 R 101 * 20136330120401 U 1960 * 20136241837500 R 6192 * 19136221263502 R 904 * 19136310106500 U 1239 * 20136311861600 E R 3427 * 20136210073800 U 2298 * 18136240890404 R 425 * 19136330225400 U 1300 * 20136141875303 R 989 * 19136130206302 R 625 * 20136330217073 U 740 * 18136240890200 R 1255 * 19136111735103 R 300 * 20136241830100 R 4456 * 19136122111600 R 1734 * 20136330215433 U 1470 * 19136330295323 R 1204 * 20136210044401 U 822 * 20136141850659 R 1347 * 19136330287007 U 1407 * 19136350446905 R 1491 * 13136220904814 R 5137 * 19136221272600 R 1557 * 19136221276011 R 1642 * 20136351825401 R 1528 * 19136111746300 U 774 * 19136330294000 U 1688 * 20136221285229 R 1378 * 19136221279507 R 1538 * 19136330290921 U 1664 * 19136130202002 R 9420 * 15136130920900 R 8447 * 19136211913601 U 5152 * 19136330265600 U 1676 * 20136311863501 R 503 * 19136221269923 R 755 * 19136122116906 R 6354 * 20136130253412 R 307 * 19136310104321 U 1432 * 18136240889900 R 1052 * 20136330151900 U 1437 * 19136221261910 R 257 * 20136210040003 U 1357 * 20136330192702 U 1455 * 19136122111606 R 189 * 20136241792402 R 1745 * 20136221285068 R 1366 * 19136310109105 U 1676 * 20136241792416 R 7662 * 19136221267712 R 1953 * 20136130278006 R 511 * 20136122359811 R 511 * 19136111769000 R 1007 * 19136330247534 U 1526 * 20136130278007 R 1585 * 20136221285226 R 111 * 20136241792400 R 1145 * 19136130188400 R 9984 * 20136130262601 R 1321 * 19136311250403 U 1572 * 20136322568908 R 1517 * 20136210027413 U 9406 * 19136221280812 R 651 * 20136122221104 R 1264 * 19136221283908 R 1838 * 19136141815801 R 1066 * 14136121685100 R 9157 * 19136130211801 R 1757 * 20136130285502 R 1665 * 19136130202300 R 1457 * 19136122205901 R 1780 * 20136210089300 U 1574 * 20136121886304 R 825 * 20136241814800 R 772 * 20136122334512 R 7921 * 20136130279404 R 1126 * 19136240911292 R 1732 * 19136221276026 R 1812 * 20136210088602 U 665 * 20136241883001 R 1702 * 18136130114300 R 475 * 20136210085403 U 878 * 20136121886302 R 1559 * 19136211857603 U 1526 * 20136121886300 R 834 * 14136121681408 R 102 * 20136241883800 R 5029 * 19136130192700 R 1445 * 18136111677107 R 347 * 19136221271512 R 8202 * 19136130179200 R 1402 * 19136122698901 R 1480 * 20136210052725 U 1823 * 19136122186706 R 5912 * 20136130278005 R 1812 * 20136210078403 U 145 * 20136330183903 U 170 * 19136221276006 R 591 * 19136221271509 R 1252 * 19136130200500 R 13506 * 20136130279403 R 869 * 20136210037700 R 10165 * 20136130259302 R 1823 * 19136221271001 R 409 * 19136310103100 U 1228 * 19136221254901 R 2010 * 19136130215301 R 1998 * 19136221270907 R 180 * 19136130202803 R 1216 * 20136230436702 U 7279 * 20136230376307 U 1402 * 19136221261707 R 1100 * 19136320236700 R 8610 * 19136130211203 R 938 * 19136330246633 U 1895 * 19136330242206 U 1838 * 16136240859701 R 14511 * 18136230205500 R 1895 * 19136310104540 U 1803 * 20136311854504 R 1391 * 20136122285700 R 9968 * 19136330254500 U 1803 * 19136221276040 R 1308 * 19136240941601 R 542 * 19136240941600 R 306 * 19136221263454 R 92 * 16136111508100 U 13145 * 19136130221900 R 1561 * 13136121549100 R 1552 * 19136130202818 R 386 * 19136141849400 R 16889 * 20136230375000 R 843 * 20136230376305 U 14675 * 20136210026539 U 9534 * 19136122113100 R 9834 * 19136330242271 U 1964 * 19136122147901 R 1077 * 19136122117906 R 926 * 20136311865503 R 9510 * 19136122134600 R 747 * 20136122253907 R 417 * 20136122252202 R 697 * 13136241908804 R 4549 * 19136350492700 U 1918 * 19136122115700 R 6098 * 19136221283002 R 660 * 19136122117904 R 1261 * 20136330197500 U 1918 * 19136122119571 R 659 * 19136122147501 R 4048 * 19136310114500 U 1768 * 19136330292708 U 1768 * 20136230451306 U 793 * 20136122253905 R 758 * 19136221267806 R 1808 * 20136122252300 R 673 * 20136230451107 U 1000 * 20136130285401 R 1764 * 19136330254320 U 1722 * 19136330294100 U 1757 * 19136341278207 R 742 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13136220897535 R 3096 * 20136330205714 U 1883 * 18136230191500 R 5381 * 20136122246222 R 2669 * 20136122220370 R 89 * 20136122285600 R 10111 * 20136122281408 R 869 * 19136221273685 R 7897 * 20136130258801 R 1831 * 20136122258708 R 96 * 19136122207500 R 1491 * 19136122145702 R 7613 * 20136141875904 R 6022 * 20136141875903 R 711 * 19136211853800 U 3303 * 19136122144200 R 815 * 20136122282400 R 932 * 20136130226102 R 3277 * 20136141876302 R 1336 * 13136141667600 R 11595 * 19136122157200 R 549 * 19136130218701 R 300 * 19136211853700 U 406 * 20136311872600 R 9494 * 20136241908600 R 2816 * 20136230361400 U 19887 * 19136230300603 U 22021 * 20136210089000 U 1471 * 19136230300602 U 1347 * 20136230416500 R 3626 * 19136111757139 R 8805 * 19136130171401 R 8736 * 20136241819200 R 6238 * 20136330215415 U 9744 * 20136122229901 R 4233 * 19136111748900 R 1353 * 20136111852900 R 639 * 20136122280803 R 349 * 19136122120001 R 8623 * 20136241852600 R 3414 * 19136130202845 R 1388 * 20136210081913 U 1367 * 20136130279702 R 808 * 20136210083902 U 1635 * 20136241852801 R 3185 * 20136311904600 R 408 * 19136130212201 R 2143 * 19136122207403 R 1480 * 20136122279404 R 1138 * 19136130212200 R 754 * 20136311904501 R 1482 * 20136311913600 R 445 * 20136311904500 R 1734 * 19136122207401 R 1614 * 19136230288205 U 17651 * 20136111825403 R 2021 * 20136221284932 R 19276 * 20136241793500 R 4482 * 19136130219300 R 904 * 19136130219100 R 686 * 19136130208001 R 1399 * 20136130288200 R 3291 * 20136210084008 U 1116 * 20136210084012 U 1815 * 19136130204615 R 1491 * 20136210088601 U 7739 * 19136111773800 U 1838 * 19136130204100 R 961 * 20136210085502 U 1057 * 20136122279303 R 1321 * 20136210083901 U 1964 * 20136210088600 U 14325 * 19136130204710 R 1181 * 19136211833801 U 1653 * 20136122240610 R 8835 * 20136210089210 U 1998 * 20136210035005 U 493 * 20136210080900 U 129 * 20136241764700 R 4137 * 20136130284427 R 1871 * 19136130209606 R 1804 * 20136141873708 R 673 * 20136141873707 R 689 * 19136130202902 R 489 * 19136130167603 R 9409 * 19136130209602 R 2045 * 20136130235719 R 2941 * 19136130202012 R 240 * 19136130202001 R 1491 * 20136210035001 U 332 * 20136210082510 U 749 * 20136210084013 U 2317 * 19136122122605 R 1330 * 19136350456501 R 1018 * 19136130203303 R 1339 * 19136122123201 R 1570 * 19136350456600 R 8223 * 19136221265108 R 3456 * 19136211842400 U 9506 * 15136240733804 R 824 * 19136330224100 U 9823 * 20136130284451 R 885 * 20136210084016 U 1792 * 19136130208000 R 824 * 19136130208402 R 938 * 19136130201902 R 1607 * 19136130206003 R 402 * 19136330240600 U 17630 * 19136221278102 R 489 * 19136230328903 U 3037 * 20136130276406 R 647 * 20136130276415 R 638 * 19136122144400 R 1965 * 19136230265100 R 3307 * 19136122132900 R 4346 * 20136130278503 R 716 * 20136241847101 R 10668 * 20136210057316 U 11108 * 19136221271402 R 2837 * 19136130203102 R 763 * 20136130226862 R 766 * 19136122124004 R 780 * 19136122117200 R 1573 * 19136130208403 R 635 * 20136130272701 R 740 * 19136122124005 R 1538 * 20136130276615 R 1058 * 20136210013301 U 1884 * 19136130204102 R 1693 * 19136221249800 R 1169 * 19136111760507 R 1122 * 19136221263444 R 94 * 19136122105202 R 670 * 20136130276203 R 740 * 20136130271403 R 1012 * 20136330204710 U 9924 * 20136130284800 R 612 * 20136130286900 R 536 * 20136241777201 R 94 * 19136330253806 U 1863 * 20136130278218 R 638 * 19136122607803 U 1296 * 19136122607802 U 1364 * 20136241846900 R 4623 * 20136241777200 R 26484 * 20136241776100 R 8235 * 20136241867002 R 1096 * 19136221278202 R 1168 * 19136122132700 R 257 * 19136122145600 R 9081 * 21136222609672 R 1886 * 20136130261307 R 1035 * 20136351817102 R 17443 * 19136240925105 R 1927 * 20136130260400 R 14623 * 19136130173101 R 8244 * 19136221257900 R 1561 * 20136130238001 R 682 * 20136230411000E R 16266 * 19136221278200 R 712 * 20136130238000 R 716 * 16136211562500 U 4174 * 19136211890800 U 2923 * 19136310102704 U 15054 * 19136221278100 R 1285 * 20136341423600 R 665 * 20136241794100 R 1917 * 20136241868701 R 7840 * 20136241846500 R 1273 * 20136240975320 R 1710 * 20136111873500 R 909 * 20136341423703 R 1459 * 19136122112700 R 1019 * 20136111873401 R 1413 * 20136230417702 U 5736 * 19136122128300 R 7866 * 19136122132904 R 20779 * 19136122139800 R 1145 * 20136341423704 R 1378 * 19136350447204 R 5660 * 19136221269201 R 746 * 19136221246901 R 15548 * 20136241845700 R 1954 * 20136130284435 R 528 * 19136122144905 R 715 * 20136241850200 R 422 * 19136122145200 R 1907 * 20136241822104 R 554 * 20136122290000 R 281 * 20136240973701 R 541 * 20136240981603 R 951 * 20136122321808 R 740 * 20136122321807 R 808 * 20136241798400 R 2657 * 20136240976701 R 1145 * 20136122288505 R 2942 * 20136241845500 R 961 * 20136311907100 R 9151 * 20136111880500 R 20157 * 20136210071560 U 631 * 19136122640700 U 16647 * 20136241869104 R 3531 * 20136122246202 R 4586 * 20136210071568 U 1116 * 20136241861200 R 1509 * 20136241861000 R 1007 * 19136122112002 R 1452 * 27136125703001 U 1479 * 20136241846200 R 414 * 19136122112203 R 9079 * 20136241861400 R 1135 * 20136241819900 R 8533 * 20136240973700 R 9186 * 19136130184104 R 1717 * 20136230451807 R 1853 * 19136130175900 R 480 * 19136111803935 R 1491 * 20136111855701 R 1528 * 19136122112200 R 1156 * 19136211892900 U 5887 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136122290003 R 2851 * 20136311889600 R 1654 * 20136230451506 U 469 * 19136211849400 R 1019 * 19136230288720 U 1824 * 20136241829600 R 3135 * 19136122622700 U 20884 * 20136241865100 R 863 * 19136122107500 R 1630 * 19136211942700 U 1247 * 19136122118700 R 1157 * 20136241836100 R 1582 * 20136241904700 R 1491 * 20136241844601 R 301 * 20136241786100 R 1110 * 20136241787700 R 823 * 20136241870500 R 909 * 19136122118604 R 670 * 20136241861700 R 2659 * 19136122614600 U 1698 * 20136230451492 U 2241 * 19136122614704 U 1618 * 20136240975315 R 8724 * 19136111758201 R 1065 * 20136241860100 R 1306 * 20136311896702 R 434 * 20136241858202 R 1538 * 20136241840500 R 13538 * 19136122114700 R 728 * 20136241864000 R 3923 * 19136130201413 R 1284 * 19136130201425 R 746 * 20136241795500 R 1802 * 20136241800900 R 1064 * 20136241810200 R 1707 * 20136130245100 R 978 * 19136122116300 R 8602 * 19136122116200 R 591 * 20136241847900 R 1803 * 20136221285063 R 621 * 19136130201419 R 111 * 20136130245102 R 1653 * 19136122143303 R 514 * 20136241844800 R 1331 * 20136241857700 R 10818 * 19136122143904 R 1503 * 20136221284976 R 395 * 19136221273533 R 1637 * 20136241790900 R 1450 * 19136122614500 U 28617 * 19136122107800 R 3524 * 19136240930824 R 5426 * 20136230451267 U 11177 * 20136111855700 R 1506 * 20136122267000 R 2177 * 19136211858401 U 747 * 20136241846800 R 833 * 20136130274000 R 16119 * 20136230451520 U 834 * 20136122269900 R 6586 * 20136241810004 R 2290 * 20136241799900 R 4188 * 19136240934217 R 1391 * 19136221269917 R 1838 * 29136343606030 U 5859 * 19136130190900 R 660 * 19136221269995 R 1146 * 20136122220214 R 408 * 19136221280556 R 1745 * 19136221269926 R 1049 * 19136130201417 R 6411 * 19136130216200 R 2931 * 20136210050501 U 571 * 19136221269999 R 1722 * 29136343606020 U 13335 * 19136130183130 R 89 * 19136221273627 R 2245 * 19136122601800 U 2365 * 19136221269936 R 8192 * 20136111856702 R 1906 * 19136221269976 R 1053 * 19136221269903 R 2010 * 19136122590900 U 10880 * 20136130269507 R 955 * 19136221269905 R 5291 * 18136210568500 U 9395 * 18136210560504 R 3191 * 19136221273678 R 600 * 20136122220359 R 1780 * 18136210568600 U 10803 * 18136210550609 R 689 * 20136210015403 U 1218 * 20136122220316 R 124 * 20136141830164 R 772 * 19136130188801 R 1319 * 19136221269992 R 557 * 20136210015500 U 1678 * 19136130210600 R 1689 * 19136221263905 R 1052 * 20136130279201 R 5895 * 19136130201405 R 4620 * 20136130276814 R 4596 * 19136230259100 R 2824 * 19136130203404 R 1099 * 20136130281401 R 6443 * 19136221273509 R 8946 * 19136240930848 R 1460 * 19136111762500 R 1226 * 19136311235400 U 720 * 19136221275126 R 8294 * 20136230412200 R 5238 * 20136121900900 R 6454 * 20136241795401 R 610 * 20136121883605 R 9998 * 19136130180300 R 1711 * 20136111879703 R 89 * 19136221273401 R 1703 * 20136241787704 R 824 * 19136221275134 R 875 * 19136240910114 R 1246 * 19136221273400 R 14749 * 20136210000758 R 647 * 19136311236700 U 1687 * 19136221269915 R 7794 * 20136240957677 R 401 * 20136111885300 R 332 * 20136122246217 R 89 * 19136311224400 U 1443 * 19136221269966 R 720 * 20136122242101 R 1012 * 20136221284992 R 9171 * 20136241792600 R 93 * 20136241796140 R 1607 * 20136122242100 R 1826 * 20136221284927 R 3219 * 20136241876400 R 1559 * 19136311229401 U 2794 * 19136221269958 R 1538 * 19136311229400 U 642 * 18136322415123 R 16167 * 19136221269972 R 1417 * 19136330260307 U 472 * 19136221269943 R 728 * 20136210000780 R 570 * 20136240957695 R 1225 * 19136221269948 R 1042 * 20136111879700 R 1505 * 19136221276016 R 8358 * 20136130256102 R 89 * 29136242420510 U 14199 * 20136130255902 R 5329 * 20136210010804 U 380 * 19136122206102 R 8472 * 19136221277904 R 1480 * 20136241789800 R 9322 * 19136141812301 R 551 * 20136241860900 R 1865 * 19136211915401 U 22986 * 27136334301254 U 16416 * 19136130219802 R 1988 * 19136221269959 R 1019 * 19136330260301 U 763 * 16136341094630 R 436 * 20136241788602 R 643 * 20136241878000 R 1316 * 19136221273534 R 1916 * 19136330285200 U 1341 * 19136330285502 U 1019 * 20136241858600 R 778 * 19136230338300 R 4463 * 20136241792407 R 2467 * 19136211974200 U 14653 * 19136330233703 U 1542 * 20136351853602 R 15406 * 20136241880600 R 1954 * 16136341094008 R 1094 * 19136311207606 U 1941 * 20136241878100 R 2615 * 20136221285001 R 1835 * 19136311226401 U 1953 * 19136221275100 R 1354 * 19136221274002 R 5264 * 19136221269951 R 675 * 20136241867404 R 864 * 19136311207500 U 1139 * 19136310112509 U 1584 * 19136130183103 R 16685 * 20136130230200 R 1930 * 27136242431440 U 13596 * 19136221269902 R 8042 * 19136130199306 R 721 * 20136341368500 R 477 * 20136241819700 R 7866 * 20136210010800 U 1046 * 19136130198601 R 8543 * 19136221273569 R 1348 * 19136130189604 R 7941 * 19136221275125 R 10312 * 19136130175203 R 428 * 19136221273507 R 3921 * 19136130211201 R 591 * 20136130268305 R 8570 * 19136221269961 R 880 * 19136221275000 R 1800 * 19136221273510 R 2856 * 20136130284200 R 7676 * 19136130194502 R 1135 * 20136130271200 R 4668 * 14136111365325 U 782 * 19136221275102 R 774 * 20136130260201 R 9048 * 19136330246103 U 368 * 19136221261501 R 754 * 19136320006201 U 1573 * 19136221275144 R 996 * 19136211845400 U 1200 * 19136211899601 U 1930 * 19136111768404 R 903 * 19136211899600 U 1619 * 19136221273557 R 1930 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211845300 U 5349 * 19136221275131 R 635 * 19136230264302 U 7927 * 19136230267300 R 2723 * 19136211916700 U 3179 * 20136311883903 R 1654 * 20136230442801 U 2037 * 20136122267300 R 13161 * 20136122271001 R 3655 * 19136221273503 R 7760 * 19136211949400 U 1676 * 19136230338200 R 610 * 19136221273700 R 3271 * 19136221276019 R 8733 * 20136122354200 R 126 * 20136230357202 U 24369 * 20136241907105 R 2684 * 19136221269973 R 472 * 20136210032701 U 4674 * 19136221273010 R 2266 * 19136141851300 R 8027 * 19136221273600 R 3469 * 20136111824101 R 704 * 19136221257701 R 6171 * 19136230342800 R 1522 * 19136221261406 R 134 * 19136221275105 R 1111 * 19136221269939 R 429 * 19136221275104 R 4659 * 19136221269941 R 1678 * 20136130227400 R 1631 * 20136230361607 U 5432 * 19136341285102 R 4027 * 19136122122618 R 8360 * 19136111768500 R 867 * 19136122133700 R 9646 * 19136221270109 R 1756 * 20136230434018 U 1241 * 19136221269935 R 9410 * 19136122144302 R 9076 * 19136141822609 R 9039 * 19136122114101 R 8094 * 15136220993103 R 752 * 20136241866600 R 11424 * 19136130169900 R 6848 * 19136221269942 R 1953 * 20136230434312 U 845 * 20136230406701 U 2718 * 19136221269913 R 1665 * 20136230451340 U 4548 * 20136130225700 R 7725 * 19136240911136 R 8005 * 20136241825304 R 1780 * 19136141864809 R 1900 * 20136122354204 R 605 * 20136241792200 R 3445 * 19136130169800 R 1266 * 19136221270012 R 1330 * 20136230448400 U 17433 * 19136211837200 U 3309 * 20136311855500 R 1514 * 20136241842300 R 1293 * 19136122139802 R 10400 * 20136241842302 R 145 * 19136122595500 U 1100 * 19136111747307 R 849 * 19136122105407 R 9493 * 19136122105401 R 8197 * 19136122111800 R 9933 * 19136310114303 U 1069 * 19136221269998 R 8754 * 20136351836502 U 9638 * 19136141837201 R 1980 * 19136122595400 U 712 * 19136211826600 U 22290 * 17136240815224 R 102 * 20136221285045 R 1138 * 20136341370312 R 1665 * 19136122146101 R 11044 * 18136240909377 R 9015 * 20136210015803 U 186 * 20136241779112 R 10369 * 20136241911400 R 1149 * 19136122142602 R 7681 * 19136221248301 R 2337 * 19136221269981 R 1733 * 19136221273406 R 2630 * 19136341289106 R 780 * 19136130170406 R 1826 * 19136221248300 R 6146 * 19136122142300 R 8506 * 19136122140000 R 8436 * 20136221285021 R 7947 * 19136141819601 R 378 * 19136221269916 R 1712 * 19136221247500 R 3269 * 20136111881200 R 1964 * 19136320252203 R 996 * 19136221266302 R 2644 * 19136122146900 R 1215 * 19136122142400 R 4744 * 19136130177301 R 1088 * 20136241779107 R 1272 * 19136320252601 R 1558 * 19136221269979 R 754 * 19136122140004 R 10835 * 19136122135000 R 1110 * 19136122113900 R 8582 * 20136130238400 R 9585 * 19136111765900 R 1145 * 19136122116603 R 823 * 19136221275113 R 1884 * 19136221269611 R 972 * 19136122105201 R 94 * 19136221275106 R 9010 * 20136241883004 R 448 * 19136221275130 R 6040 * 19136341321001 R 9078 * 20136221284939 R 1335 * 19136240930700 R 1872 * 20136122227000 R 8395 * 19136341321000 R 17059 * 20136241783301 R 703 * 19136122146203 R 9259 * 20136130271300 R 20716 * 20136240957639 R 849 * 19136330264406 U 15395 * 20136240957404 R 8031 * 20136130228801 R 869 * 20136210015802 U 2247 * 19136221275112 R 1176 * 19136221280463 R 1424 * 19136130170002 R 8683 * 19136310114203 U 763 * 16136221057206 R 663 * 20136241797300 R 920 * 20136241783314 R 89 * 20136241794804 R 1096 * 19136311197000 U 10088 * 19136122105207 R 1110 * 19136130170600 R 1227 * 19136141815802 R 1477 * 19136221269949 R 352 * 19136221269908 R 1307 * 19136240933330 R 765 * 19136320252600 R 772 * 20136241888600 R 1708 * 19136122142403 R 283 * 19136221269982 R 814 * 19136122147803 R 21126 * 18136240904527 R 1751 * 19136122147707 R 4829 * 19136122147700 R 1408 * 20136241882101 R 881 * 19136130180303 R 797 * 19136111745500 U 557 * 19136221269997 R 869 * 19136130180500 R 13763 * 19136310081401 U 250 * 20136241891101 R 1157 * 19136330242724 U 1941 * 19136311259000 U 1590 * 19136130179809 R 9648 * 20136241891103 R 1030 * 20136111866700 R 367 * 19136130180804 R 1192 * 19136130197502 R 1388 * 20136241839700 R 14268 * 20136111811804 R 1964 * 19136122138501 R 1249 * 19136111768600 R 9944 * 20136311843502 R 852 * 19136240925131 R 13433 * 20136241890100 R 1007 * 19136221275139 R 343 * 20136111865411 R 67 * 20136241895000 R 1918 * 20136130255501 R 3137 * 20136322558500 U 10455 * 20136240957406 R 1434 * 20136221284968 R 1493 * 20136241884401 R 828 * 19136122141500 R 1797 * 19136130180803 R 6369 * 19136122139205 R 420 * 20136240930731 R 421 * 20136241892400 R 1239 * 20136241888300 R 1076 * 20136241891800 R 1307 * 20136221284925 R 631 * 20136241818701 R 5602 * 19136122144600 R 334 * 19136130181001 R 1825 * 20136241895500 R 1849 * 20136241890200 R 1918 * 20136241893301 R 814 * 20136241887404 R 956 * 19136122128400 R 14030 * 20136241885500 R 1559 * 20136351825024 U 885 * 19136221269909 R 807 * 17136111580600 U 1898 * 19136341282702 R 1307 * 20136241779216 R 600 * 20136241813000 R 1952 * 19136221269901 R 27952 * 19136221269906 R 549 * 19136320250300 R 8395 * 20136241910901 R 451 * 19136122105302 R 1307 * 19136122128403 R 10299 * 20136230448230 U 1837 * 19136221274101 R 4669 * 19136122146400 R 8055 * 19136221269925 R 395 * 19136122147500 R 4555 * 19136122139000 R 1895 * 19136320237304 U 205 * 20136241891200 R 772 * 20136241885700 R 777 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136240956604 R 186 * 19136230303800 U 2561 * 20136221284922 R 471 * 19136221275111 R 1145 * 19136130170001 R 4745 * 20136241893300 R 915 * 20136241899700 R 1146 * 20136241886000 R 1889 * 19136221275142 R 386 * 20136241884904 R 820 * 19136130179811 R 694 * 20136240959645 R 8033 * 20136241885200 R 303 * 20136122253500 R 1412 * 20136241889400 R 1340 * 20136122250304 R 9727 * 14136211469803 U 3599 * 20136241889000 R 1776 * 19136130179801 R 1337 * 19136221269947 R 762 * 19136130181507 R 1342 * 16136341088305 R 2301 * 19136311188600 U 644 * 20136241814101 R 451 * 20136241839701 R 110 * 20136341342701 R 8150 * 20136330205100 U 1586 * 20136241888700 R 922 * 19136221269911 R 1476 * 20136122252000 R 1413 * 20136341342103 R 8268 * 20136122246224 R 93 * 19136330261002 U 1397 * 19136122109003 R 1538 * 20136341348404 R 1493 * 19136130180901 R 224 * 27136113212300 U 111500 * 20136341348405 R 1493 * 20136311849400 R 1653 * 19136122147805 R 1826 * 19136341338600 R 1722 * 20136241896700 R 1680 * 20136311848500 R 8381 * 27136232316807 U 97622 * 19136141859200 R 823 * 20136341348401 R 1230 * 19136221269910 R 10257 * 20136230448326 R 10511 * 20136241887400 R 1947 * 19136221269919 R 4478 * 20136240957555 R 1112 * 20136311866802 R 1172 * 19136221269907 R 437 * 19136320237100 R 950 * 19136122147800 R 8263 * 19136141863800 R 273 * 19136122138903 R 1773 * 19136221275153 R 1907 * 19136122105301 R 120 * 20136241891105 R 1491 * 20136330166204 U 9402 * 19136130203000 R 3899 * 20136241895001 R 1450 * 20136241783100 R 575 * 20136241886500 R 725 * 20136241889900 R 1604 * 20136241883601 R 276 * 20136241820504 R 502 * 27136212522840 U 95014 * 19136221275119 R 21854 * 19136130180700 R 1630 * 20136241889501 R 1309 * 19136311188601 U 644 * 19136221275124 R 5366 * 20136241890300 R 635 * 20136241892700 R 1491 * 19136122139001 R 1584 * 19136130180801 R 1353 * 20136330166202 U 1964 * 20136311849300 R 966 * 19136130179806 R 1676 * 20136241886001 R 1403 * 20136241886801 R 320 * 20136322558519 U 1436 * 19136130180501 R 8194 * 19136130180701 R 823 * 19136122108700 R 1110 * 19136310081403 U 126 * 20136241835704 R 864 * 19136221269956 R 3433 * 20136241890900 R 1422 * 19136130180703 R 1364 * 20136241896800 R 1382 * 20136230448227 U 1196 * 20136241882200 R 2320 * 20136241884305 R 2005 * 20136241889600 R 459 * 20136240957508 R 1367 * 20136230451310 U 19147 * 19136311259008 U 1053 * 20136241900800 R 950 * 19136122107900 R 1123 * 20136241847501 R 1445 * 20136241893400 R 772 * 19136311236702 U 1724 * 20136241949601 R 768 * 19136122145003 R 2287 * 19136311236703 U 257 * 20136241885800 R 1914 * 19136130180900 R 128 * 20136122250200 R 9554 * 20136221287700 R 1241 * 19136230347600 R 2248 * 20136221284987 R 485 * 20136221288204 R 545 * 20136221287701 R 1379 * 19136130178100 R 1953 * 20136111864702 R 1952 * 20136221285148 R 638 * 20136221285800 R 708 * 20136121911501 R 9357 * 20136221288211 R 15763 * 20136221285509 R 1242 * 20136210058701 U 1402 * 20136221288205 R 792 * 20136311863601 R 2549 * 19136130202839 R 1226 * 19136130202842 R 1088 * 20136221288209 R 782 * 20136221285053 R 1459 * 20136221285084 R 919 * 20136221285145 R 1310 * 20136221285259 R 1975 * 20136221287600 R 1424 * 20136221285232 R 8641 * 19136211938500 U 4834 * 20136221285033 R 20331 * 20136221285506 R 742 * 19136211938600 U 6335 * 19136230288704 E U 10664 * 19136111777301 R 1630 * 19136230263902 U 8066 * 20136221286001 R 1138 * 19136130203401 R 763 * 20136221285160 R 1632 * 20136221286000 R 944 * 20136221285510 R 1678 * 20136221284983 R 19320 * 20136221284908 R 3708 * 20136221285525 R 1516 * 20136130261310 R 758 * 19136130202841 R 780 * 20136121912202 R 29334 * 20136311860800 R 1459 * 19136221270908 R 1933 * 19136221280905 R 1787 * 20136311854401 R 124 * 19136221280486 R 1567 * 20136330143901 U 411 * 19136122181800 R 809 * 19136221281100 R 6299 * 19136111751401 R 848 * 19136221273501 R 4298 * 19136221280404 R 1145 * 20136230447911 U 1273 * 19136122652903 U 8100 * 19136221280483 R 523 * 19136221280478 R 950 * 20136210063905 U 1769 * 20136210006800 U 3078 * 19136311236800 U 1553 * 20136221284958 R 3956 * 20136351823810 U 20436 * 20136221288501 R 758 * 20136221284957 R 7777 * 20136221285039 R 2206 * 19136230325100 R 1688 * 19136330247545 U 523 * 20136221285067 R 1115 * 15136111413002 U 1965 * 20136221285032 R 611 * 20136221285118 R 1000 * 20136221285900 R 1597 * 19136122593300 U 1549 * 20136221284913 R 17535 * 20136221285204 R 707 * 20136221285055 R 1242 * 19136240935300 R 1123 * 15136240658500 R 12178 * 20136221285278 R 909 * 19136240947800 R 961 * 20136221284989 R 758 * 20136221285403 R 1493 * 19136130168400 R 2085 * 20136221284929 R 3689 * 19136240916947 R 2981 * 20136221287900 R 843 * 20136221285141 R 7016 * 20136221285080 R 11304 * 20136221284997 R 1138 * 20136221285183 R 9662 * 20136221285105 R 5784 * 20136221287104 R 383 * 19136311240202 U 1261 * 20136221285817 R 1378 * 19136130175305 R 2397 * 20136221285258 R 588 * 19136230341403 U 6883 * 20136221288300 R 1964 * 19136130174512 R 1076 * 19136311208805 U 144 * 20136221285511 R 16328 * 20136230434248 R 10383 * 20136221285035 R 154 * 19136311258801 U 1699 * 19136311236801 U 1781 * 19136240925231 R 1741 * 20136221285016 R 1459 * 20136221284910 R 1643 * 19136221281035 R 447 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210022500 U 1551 * 19136122174303 R 1214 * 20136221285220 R 3343 * 20136122260908 R 1780 * 20136221284974 R 1402 * 19136330291918 U 1413 * 19136122181803 R 686 * 20136221285235 R 667 * 20136210010100 U 6257 * 20136221285519 R 9402 * 20136330215421 U 1391 * 20136122313400 R 10157 * 20136210010400 U 15286 * 19136221284800 R 7714 * 19136221282600 R 11308 * 20136210009800 U 1471 * 19136311197200 U 8584 * 19136122174700 R 849 * 20136221285233 R 1653 * 19136122128103 R 2184 * 20136330131701 U 2057 * 20136221287601 R 1906 * 19136311240200 U 1042 * 20136241860800 R 23700 * 20136221285276 R 758 * 19136311258717 U 3975 * 19136240934202 R 883 * 19136230325107 U 1573 * 20136330114101 U 1046 * 19136122655100 U 17227 * 20136221285138 R 66346 * 19136330253628 U 8737 * 19136122114100 R 7762 * 20136241912802 R 740 * 20136221285265 R 663 * 19136111758401 R 9909 * 20136241912801 R 852 * 19136240910108 R 3371 * 20136221285523 R 1047 * 20136221285024 R 597 * 20136221284938 R 1688 * 20136122289000 R 1149 * 20136221284930 R 749 * 20136221285051 R 13639 * 20136221285085 R 15571 * 19136122593303 U 1837 * 20136221285222 R 1104 * 20136221285119 R 1276 * 20136221288202 R 1207 * 20136130272800 R 8285 * 20136230424360 U 12957 * 20136221285819 R 3579 * 20136221285097 R 1111 * 20136130261302 R 571 * 20136221285100 R 1333 * 20136221286209 R 2497 * 19136130174508 R 1249 * 19136130203402 R 1763 * 19136111777903 R 1307 * 20136221285219 R 3218 * 20136221284984 R 10164 * 20136221285159 R 1046 * 20136221284948 R 1035 * 19136221282506 R 643 * 19136230266005 U 5679 * 19136130174500 R 1554 * 20136311885517 R 8759 * 20136351836503 U 1196 * 20136221285304 R 1429 * 19136141853201 R 3680 * 20136141889205 R 26395 * 19136111752101 U 10064 * 19136240933974 R 638 * 19136122133600 R 60 * 20136230434038 U 15018 * 20136221286201 R 9242 * 17136240866928 R 1300 * 20136122344109 R 1356 * 20136351832402 U 1218 * 20136130285400 R 10649 * 20136330204510 U 1608 * 20136221287800 R 2021 * 20136130222707 R 13578 * 19136122110800 R 1740 * 19136122703801 U 5229 * 20136130234606 R 12583 * 19136350486007 U 16694 * 19136122642700 U 7686 * 19136130169500 R 1469 * 20136111834304 R 1872 * 19136311258820 U 1181 * 19136221272502 R 480 * 18136111667300 U 15768 * 20136330202714 U 1998 * 20136130263501 R 9251 * 20136111834305 R 655 * 20136311885526E R 1302 * 19136350444859 U 4078 * 19136130179100 R 19004 * 20136122342314 R 1745 * 19136122105305 R 1031 * 19136141869675 R 1388 * 20136241762105 R 94 * 20136221288100 R 1402 * 19136122135901 R 249 * 20136330177501 U 1724 * 20136130285205 R 10506 * 19136122135500 R 515 * 19136122135501 R 781 * 20136130268400 R 10643 * 19136311259110 U 1596 * 20136330114102 U 1471 * 20136230450303 U 1678 * 20136210027302 U 2021 * 19136320225705 R 89 * 20136311858504 R 2007 * 20136330141328 U 6907 * 19136141867504 R 10274 * 19136141825200 R 1239 * 19136221262302 R 635 * 19136350486806 U 90 * 20136122222703 R 1606 * 19136221270932 R 961 * 19136230285709 U 8940 * 19136111747805 R 4092 * 20136210072605 U 520 * 20136130277900 R 7591 * 19136111772300 U 1423 * 19136111745503 R 5314 * 19136122124806 R 1434 * 27136141682404 U 26070 * 19136122614400 U 1377 * 19136240925255 R 2686 * 19136111772301 R 1711 * 19136221270909 R 1665 * 20136330202711 U 307 * 19136141867507 R 2355 * 19136130186000 R 1706 * 20136230378000 R 8118 * 20136230450320 U 1585 * 19136122592900 U 915 * 20136330141231 U 26538 * 20136111834200 R 8963 * 20136241835701 R 717 * 19136130201900 R 1053 * 19136230279100 R 10899 * 20136210057502 U 1424 * 20136311868304 R 1298 * 20136111834303 U 6343 * 19136111802701 R 772 * 19136130199102 R 1503 * 20136311866409 R 1463 * 19136122208800 R 8359 * 19136240927005 R 126 * 19136240936807 R 1549 * 19136240927001 R 1476 * 19136240927002 R 487 * 19136122124807 R 1895 * 20136122222717 R 2402 * 19136111757700 R 3487 * 19136240927000 R 252 * 17136121079200 R 1690 * 20136311858601 R 3917 * 20136221285054 R 9020 * 20136330195705 U 1586 * 19136350464500 R 1630 * 20136221284937 R 1410 * 20136221284915 R 8268 * 19136330296100 U 1319 * 20136241765100 R 635 * 19136240910184 R 493 * 20136221284990 R 4079 * 20136221285254 R 1424 * 20136221285180 R 1161 * 20136221285260 R 769 * 19136130198606 R 1365 * 19136122612600 U 4308 * 20136210088900 U 897 * 20136241834600 R 7801 * 20136122222708 R 9469 * 20136221284947 R 1116 * 19136230314601 U 5189 * 19136122123900 R 125 * 20136111812304 R 1928 * 20136311868900 R 1690 * 20136241869200 R 1665 * 20136210081904 U 698 * 19136111750900 R 9108 * 19136240936501 R 1457 * 19136230314200 R 1803 * 20136122222716 R 1883 * 20136240961908 R 374 * 15136350963500 R 1405 * 19136111791300 U 1780 * 17136211807000 U 1137 * 20136241838500 R 1547 * 19136230344102 R 7694 * 19136122124202 R 59 * 20136241869000 R 1060 * 19136122185002 R 1862 * 20136241901001 R 2789 * 19136111750901 R 1053 * 20136311866001 R 732 * 17136121072500 R 1596 * 14136241055618 R 2452 * 19136341335102 R 1088 * 19136211921901 U 985 * 19136141868500 R 2400 * 20136341351501 R 843 * 19136111749709 R 90 * 19136330265329 U 1975 * 19136221246708 R 3898 * 19136341248709 R 832 * 20136341419900 R 10195 * 20136230426800 R 4514 * 20136341345508 R 434 * 19136111749700 R 1319 * 20136341356700 R 1379 * 19136341248701 R 1331 * 19136211862100 U 1339 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341367306 R 8978 * 19136341293200 R 1215 * 20136121896102 R 8096 * 20136341353300 R 1332 * 20136341345505 R 1471 * 20136241912522 R 1207 * 19136341248708 R 904 * 20136341358501 R 1918 * 19136122135300 R 22197 * 19136211923200 U 1331 * 17136121072501 R 675 * 19136122123700 R 10582 * 20136122239900 R 9693 * 20136241886600 R 13461 * 20136241766102 R 6275 * 20136241774500 R 12903 * 20136111812306 R 2404 * 19136130202204 R 1889 * 19136122617400 U 296 * 19136130202201 R 1456 * 20136111847804 R 1734 * 20136241912505 R 7776 * 20136122237403 R 1276 * 19136111749600 R 565 * 20136330138307 U 26817 * 20136241842900 R 1035 * 19136130201906 R 480 * 20136241891400 R 7677 * 20136241912514 R 990 * 19136130201907 R 754 * 19136130191301 R 10854 * 20136111846503 R 1104 * 20136210026414 U 1459 * 20136111848002 R 1150 * 19136240932000 R 1617 * 20136341367303 R 1447 * 20136341348302 R 8624 * 17136240876100 R 709 * 20136311876100 R 835 * 19136221273513 R 4212 * 20136210087101 U 1024 * 20136341359900 R 1724 * 19136211862103 U 8134 * 20136230451311 U 16794 * 19136111744605 R 3875 * 19136122124200 R 14370 * 20136341351500 R 758 * 20136210087100 U 1219 * 17136211807001 U 1503 * 19136230265900 R 695 * 19136230265800 R 660 * 20136341342115 R 2360 * 20136341342108 R 1700 * 19136341293201 R 1365 * 17136111641920 R 3362 * 20136230451288 U 9170 * 20136241857103 R 1873 * 20136341422908 R 7703 * 20136341421904 R 3322 * 20136241871400 R 1652 * 20136341425900 R 16858 * 19136211831900 U 21697 * 20136241848600 R 2527 * 20136240975311 R 1639 * 20136341421701 R 527 * 20136241797700 R 1353 * 20136111832001 R 965 * 20136341419300 R 1930 * 20136241844900 R 1342 * 20136241862200 R 1099 * 20136241788800 R 1585 * 20136122309300 R 767 * 20136241855500 R 1999 * 20136122294200 R 6168 * 20136122294800 R 1276 * 20136122297604 R 1264 * 20136122301012 R 289 * 20136122289900 R 1023 * 20136241853700 R 506 * 20136122305000 R 1517 * 20136221284944 R 340 * 20136241822400 R 1955 * 20136241796701 R 1469 * 20136122300200 R 238 * 20136351827003 U 655 * 20136241787100 R 1450 * 20136241822105 R 681 * 19136111757600 R 3513 * 20136122309304 R 1505 * 20136122265110 R 1378 * 20136122275400 R 8590 * 20136341419401 R 1069 * 20136241872900 R 1827 * 20136241845400 R 1145 * 20136122295300 R 1688 * 20136122303000 R 1597 * 19136122147704 R 3970 * 20136130245101 R 1861 * 19136122144903 R 8055 * 19136122109000 R 1214 * 20136221285269 R 493 * 20136122297700 R 4473 * 20136122294100 R 1425 * 20136122308901 R 307 * 20136230377800 R 13535 * 19136122108102 R 1526 * 20136240981622 R 2262 * 20136241872000 R 957 * 19136130201410 R 164 * 20136122299304 R 909 * 20136210065400 U 2771 * 20136122304100 R 801 * 19136211844201 U 12907 * 20136241788700 R 1424 * 20136121907409 R 7667 * 20136122305500 R 8394 * 19136130201418 R 266 * 20136221284943 R 638 * 20136122289800 R 1322 * 20136122284300 R 1264 * 20136122314201 R 9298 * 19136211844202 U 34969 * 20136210077006 U 50 * 20136241798200 R 8622 * 20136241866200 R 1817 * 19136130188500 R 797 * 20136241822106 R 723 * 20136241866500 R 1860 * 19136141838202 R 3887 * 20136241842800 R 1676 * 19136341277202 R 137 * 19136122165712 R 8360 * 19136130183134 R 1134 * 20136241858101 R 832 * 20136322577700 U 1000 * 20136241794601 R 479 * 20136341422000 R 1173 * 20136130284424 R 1082 * 20136241846001 R 1388 * 20136241785400 R 1457 * 20136210078133 U 1837 * 20136341422900 R 1492 * 20136240973300 R 1745 * 20136241794900 R 1271 * 20136130284445 R 817 * 20136241866100 R 11015 * 20136311876102 R 1357 * 20136341419400 R 2235 * 19136111752902 R 1445 * 20136122302601 R 9100 * 20136241855300 R 3102 * 20136241760900 R 1662 * 19136141840100 R 11293 * 20136241853100 R 978 * 20136241797705 R 1125 * 20136241864800 R 9572 * 19136221267809 R 2206 * 20136141837046 R 8191 * 20136210077007 U 204 * 20136241846000 R 1276 * 20136210077004 U 124 * 19136122165702 R 1111 * 20136241762000 R 1738 * 20136210076904 U 91 * 20136111843000 U 8797 * 20136210066009 U 834 * 19136341271703 R 3406 * 20136241847300 R 532 * 20136351852100 R 1448 * 20136241848100 R 1353 * 20136241865605 R 1515 * 19136130216204 R 1076 * 20136341415000 R 835 * 20136241861600 R 1134 * 20136311876101 R 1930 * 20136241789600 R 1019 * 20136241859900 R 1099 * 20136241909701 R 669 * 19136310101200 U 1607 * 20136240981624 R 10842 * 20136241869301 R 1693 * 20136241856700 R 744 * 20136341419301 R 1459 * 20136341423401 R 1265 * 20136241867406 R 2254 * 20136341416804 R 1206 * 20136241822300 R 7595 * 20136240974106 R 869 * 20136341419200 R 9309 * 19136240934020 R 8110 * 19136111749201 R 171 * 20136341420300 R 1884 * 19136341295601 R 514 * 20136241791700 R 789 * 20136241849500 R 5554 * 19136330266407 U 1828 * 20136351849500 R 1000 * 20136241822108 R 189 * 20136241875402 R 89 * 20136241949700 R 643 * 20136241880802 R 796 * 20136241818400 R 20429 * 20136351849408 U 863 * 20136240975120 R 932 * 19136211972323 U 833 * 19136341298401 R 198 * 20136241855002 R 532 * 20136241794000 R 478 * 20136241794800 R 915 * 20136241867401 R 1304 * 19136111765601 R 2037 * 19136141818401 R 186 * 21136222602800 R 2596 * 19136141826502 R 1138 * 19136311187501 U 8625 * 19136141829802 R 1620 * 19136141819300 R 273 * 29136230497904 U 7209 * 19136141826401 R 1230 * 20136241783312 R 2057 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136141825000 R 1526 * 19136221273645 R 807 * 20136241796200 R 1088 * 20136341425102 R 1150 * 20136111835100 R 955 * 20136130253400 R 8090 * 19136330290918 U 9076 * 20136241866900 R 1420 * 20136241870201 R 1188 * 20136341423602 R 852 * 20136141882701 R 1416 * 20136241878701 R 1188 * 20136241877501 R 90 * 19136130203601 R 1434 * 19136130201401 R 6118 * 20136241878700 R 605 * 20136241877700 R 587 * 20136240975312 R 1699 * 19136130191500 R 1191 * 16136111541401 R 1478 * 20136241787701 R 8601 * 20136122258500 R 91 * 20136130253411 R 1378 * 20136341423601 R 605 * 20136130253402 R 4848 * 20136210010803 U 6286 * 20136241863200 R 1060 * 20136241817800 R 1321 * 20136241876300 R 9658 * 20136241858400 R 1514 * 20136241830300 R 8195 * 20136130247300 R 139 * 16136131007000 R 4505 * 19136221275103 R 1319 * 20136111831901 R 247 * 20136221284918 R 20400 * 19136221253805 R 1100 * 20136111829503 R 89 * 19136350444122 R 46242 * 19136230272400 R 1073 * 20136111874900 R 554 * 19136230351603 U 2042 * 20136221284926 R 1736 * 19136221275110 R 20527 * 19136221272806 R 1295 * 20136311842901 R 13713 * 19136111763800 R 1838 * 20136230407503 U 4304 * 20136241792417 R 446 * 20136241792418 R 565 * 20136130253309 R 191 * 20136122238906 R 1540 * 20136130271404 R 19366 * 20136241830500 R 4413 * 20136210010801 U 8239 * 20136122256100 R 784 * 20136241792405 R 1849 * 19136141823601 R 1007 * 19136221270005 R 5907 * 19136141816601 R 1561 * 20136111891000 R 1493 * 19136141828400 R 801 * 19136141827908 R 273 * 19136221269991 R 1110 * 19136221272803 R 1779 * 19136211905201 U 15702 * 19136341296603 R 1299 * 19136221273101 R 591 * 19136141822403 R 777 * 19136141816700 U 1285 * 19136141817200 R 1607 * 19136221273598 R 2678 * 19136240931504 R 18465 * 19136221273801 R 8850 * 19136221275149 R 3893 * 19136122143300 R 1294 * 19136221274500 R 23865 * 20136111826901 R 531 * 19136221274209 R 1825 * 19136111733800 R 1538 * 19136221270015 R 6497 * 19136111739018 R 1088 * 19136111739014 R 600 * 19136221275114 R 13422 * 19136111739000 R 892 * 20136241797801 R 932 * 19136141823701 R 848 * 19136111785200 R 1860 * 19136141822501 R 249 * 19136141821601 R 1734 * 20136130276501 R 5462 * 19136111803936 R 25544 * 19136141823700 R 737 * 20136241790300 R 1560 * 19136221273502 R 3986 * 20136241787900 R 9424 * 19136130186800 R 4059 * 20136241827901 R 1278 * 20136241810300 R 3752 * 19136221273580 R 8265 * 20136130224402 R 512 * 19136141822800 R 686 * 19136141829806 R 583 * 19136141826400 R 128 * 20136241817502 R 795 * 19136141825800 R 3541 * 20136341352713 R 825 * 19136141822601 R 1607 * 20136341352703 R 355 * 19136141824100 R 669 * 19136221263450 R 9741 * 19136221275132 R 3313 * 20136230430700 R 9906 * 20136210057308 U 1081 * 20136230430102 U 16592 * 19136221275133 R 1930 * 20136210057300 U 1539 * 19136221269904 R 1937 * 19136350488602 U 90 * 20136241781500 R 531 * 13136340867500 R 3091 * 20136230434110 U 6147 * 20136341353702 R 1688 * 19136141813702 R 481 * 20136241909000 R 2912 * 20136122359608 R 1333 * 20136241909900 R 1769 * 20136241794001 R 1501 * 20136241785500 R 2539 * 20136122359609 R 1597 * 19136111800500 R 1653 * 20136241819507 R 1087 * 20136241861500 R 988 * 20136241867200 R 1791 * 20136240930701 R 384 * 20136241875900 R 1549 * 20136141872300 R 1805 * 20136230434318 U 8598 * 13136331237002 R 16266 * 20136241242698 R 1318 * 19136141813801 R 1165 * 20136230434145 U 8800 * 20136230447109 U 6162 * 20136230447202 U 1792 * 19136311235301 U 677 * 20136341364007 R 1505 * 20136322591415 U 170 * 19136130194000 R 3197 * 19136341279900 R 858 * 20136241848700 R 823 * 19136341279801 R 549 * 19136130179602 R 3004 * 19136122118903 R 10612 * 19136350482716 U 89 * 20136210068501 U 4192 * 19136130204900 R 1792 * 19136230333500 U 1340 * 19136341269610 R 1800 * 20136230451498 U 17641 * 20136241788200 R 7937 * 19136341269637 R 3136 * 20136221285022 R 1521 * 19136130204702 R 2037 * 19136341269627 R 41892 * 19136111742205 R 881 * 19136240932001 R 1072 * 19136221280501 R 7652 * 14136220954015 R 6819 * 19136341269638 R 1111 * 19136240930813 R 8776 * 19136130168005 R 4888 * 15136331352402 R 2463 * 20136130265200 R 9666 * 18136122089902 R 718 * 20136111854801 R 6224 * 19136230266501 R 4191 * 19136111786401 R 1849 * 20136210077707 U 1595 * 20136230363801 U 6751 * 20136210026402 U 1574 * 19136221275120 R 1619 * 19136211965603 U 3463 * 20136210016202 U 2163 * 19136211952401 U 814 * 19136221264601 R 8701 * 19136221273617 R 1191 * 20136111826737 R 990 * 19136122209502 R 2438 * 19136221273566 R 1426 * 19136130211900 R 2971 * 20136210073608 U 1310 * 19136230291705 U 9647 * 19136230353100 R 27635 * 20136221291507 R 1435 * 19136122661700 U 1170 * 20136210074002 U 1459 * 19136122661703 U 1941 * 19136122125202 R 16648 * 20136230451393 U 15506 * 19136341324000 R 1714 * 20136210026812 U 965 * 18136122092203 R 793 * 19136240945000 R 1388 * 20136241909700 R 12819 * 19136350491500 U 19540 * 20136311901600 R 1266 * 19136130174700 R 631 * 14136331287709 R 776 * 20136210030108 U 17162 * 20136241820900 R 1253 * 20136311902203 R 562 * 20136322533804 U 2344 * 19136240930715 R 9242 * 19136130171202 R 686 * 20136241951002 R 7790 * 20136241829800 R 3242 * 19136240944813 R 892 * 20136311897209 R 2665 * 19136111780601 R 131 * 20136210086912 U 32365 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136230316300 R 4583 * 20136210081502 U 7664 * 19136330264004 U 880 * 19136211859300 U 319 * 20136210028903 U 1311 * 20136330169901 U 485 * 19136211965501 U 1937 * 20136210055701 U 1691 * 20136230383200 R 5767 * 20136330169900 U 1333 * 19136211859202 U 113 * 19136341269622 R 1619 * 19136330264002 U 927 * 20136130237014 R 8419 * 19136211831202 U 1549 * 19136230305505 U 1666 * 17136240879300 R 1523 * 19136130204903 R 1203 * 19136122601700 U 4530 * 19136240933363 R 1053 * 20136130222715 R 1196 * 19136341279802 R 823 * 13136220904990 R 1995 * 19136240943910 R 635 * 19136230325401 U 1353 * 20136311884202 R 485 * 19136341269636 R 1595 * 19136341261004 R 7599 * 20136230374700 R 1873 * 19136341279803 R 151 * 19136122220081 R 7577 * 19136341269521 R 7828 * 20136130278202 R 546 * 20136311863500 R 7896 * 19136240944802 R 1104 * 19136341324704 R 272 * 20136240976303 R 3224 * 19136130169202 R 763 * 20136130278222 R 1539 * 27136222601854 U 61424 * 20136130288706 R 1554 * 19136240938701 R 5985 * 19136240933691 R 1350 * 19136211964600 U 2108 * 20136241815800 R 5800 * 20136322536402 U 20992 * 20136121898100 R 1632 * 20136241883500 R 1640 * 19136130189300 R 10491 * 19136341279807 R 814 * 19136141850646 R 171 * 20136210052728 U 1815 * 19136341269623 R 13421 * 20136311859500 R 3736 * 20136311859600 R 1884 * 19136130172102 R 961 * 20136240930720 R 1399 * 20136230436800 R 3026 * 20136230444606 U 4979 * 19136230314000 R 3415 * 20136311857700 R 89 * 19136240926400 R 1103 * 20136230443300 R 3465 * 19136130196604 R 1053 * 20136230448203 U 1925 * 19136341340500 R 747 * 19136122118900 R 1940 * 19136221264010 R 583 * 20136230448318 U 988 * 20136241830403 R 1814 * 19136230336600 R 198 * 19136330231900 U 28677 * 19136111776403 R 591 * 20136230441200 U 1815 * 19136141814213 R 8004 * 20136241828902 R 2693 * 20136230447601 U 1434 * 20136230448271 U 2033 * 20136230448225 U 3485 * 20136230449318 U 300 * 20136230434280 U 630 * 19136341266102 R 575 * 20136130276823 R 5545 * 19136240926402 R 1126 * 20136230448908 U 4249 * 19136221273415 R 9122 * 19136221282101 R 145 * 19136240911265 R 5426 * 20136241787600 R 2497 * 19136221283506 R 2387 * 19136221273597 R 8694 * 19136350475803 U 3247 * 20136130243700 R 7739 * 19136221281400 R 1665 * 19136130192301 R 1665 * 19136221269964 R 694 * 20136311854000 R 91 * 19136341278203 R 1595 * 19136240914505 R 1068 * 20136241792800 R 1217 * 19136221284601 R 11858 * 20136241885400 R 2626 * 19136221282001 R 1879 * 19136111764000 R 1135 * 19136350450901 R 973 * 19136221264313 R 644 * 20136221284972 R 774 * 19136221284801 R 1180 * 20136221285215 R 18652 * 20136221285104 R 793 * 20136210026333L U 1798 * 20136210042101 U 1513 * 20136221285103 R 3132 * 19136122611300 U 7903 * 20136221285028 R 8683 * 20136221285185 R 3813 * 20136210042307 U 1172 * 19136341251900 R 729 * 19136111784429 R 1743 * 20136122222609 R 663 * 20136221285213 R 6444 * 20136311853000 R 843 * 20136221285041 R 443 * 20136221286205 R 2819 * 20136122284600 R 1390 * 19136341250901 R 1665 * 19136221269954 R 1572 * 19136221280499 R 686 * 20136122220810 R 18261 * 19136221281503 R 8141 * 20136311866901 R 1632 * 20136221285218 R 612 * 19136130195000 R 190 * 19136341263601 R 950 * 19136341284500 R 1319 * 20136230451837 U 9245 * 19136240919000 R 1469 * 19136240934211 R 984 * 19136130192904 R 807 * 19136240911310 R 513 * 20136221285208 R 1852 * 19136122154005 R 1411 * 20136221285207 R 623 * 20136210079103 U 843 * 19136141863601 R 11278 * 19136240933647 R 1907 * 19136341252600 R 361 * 20136241787706 R 996 * 19136141851906 R 48316 * 19136341273402 R 1734 * 20136330141215 U 8283 * 19136240922100 R 1373 * 20136241761000 R 2428 * 19136341251300 R 137 * 20136322549403 U 1035 * 20136241823000 R 5700 * 19136130197602 R 22485 * 20136230414400 R 9615 * 20136241852300 R 27803 * 16136221056800 R 2150 * 20136210079101 U 809 * 19136240916971 R 7897 * 20136221288500 R 7989 * 19136240911289 R 1220 * 19136341263600 R 869 * 20136221285248 R 1031 * 19136240937400 R 412 * 20136221285301 R 1081 * 20136221285209 R 1249 * 20136221285210 R 6545 * 20136221285025 R 613 * 19136122596200 U 1561 * 19136240911212 R 9901 * 20136221285223 R 775 * 20136221285094 R 1116 * 20136121882600 R 1789 * 20136330141800 U 16929 * 20136322544100 U 1193 * 19136221269702 R 1860 * 19136122138500 R 21200 * 20136210080502 U 4259 * 20136311866600 R 1333 * 20136221285252 R 681 * 20136210080501 U 1450 * 20136221284914 R 1594 * 20136230445000 R 5569 * 19136221281106 R 1053 * 19136130201099 R 391 * 19136122128204 R 7604 * 19136111777002 R 1122 * 19136122117600 R 10703 * 19136230320100 R 1542 * 19136341273401 R 1341 * 19136240911262 R 818 * 19136141857100 R 47032 * 20136311874906 R 7915 * 19136240926501 R 10205 * 19136240926500 R 791 * 20136130276815 R 1643 * 19136221248102 R 1560 * 19136122141802 R 463 * 19136130213002 R 14458 * 19136240933971 R 208 * 20136311875100 R 1834 * 20136330141343 U 1215 * 20136330141258 U 1241 * 19136240912700 R 9079 * 19136341252501 R 1059 * 19136341248600 R 1757 * 19136130177400 R 2858 * 20136241852200 R 8665 * 20136311893300 R 5245 * 20136311877300 R 125 * 20136311855400 R 1070 * 17136240822141 R 1263 * 20136311872300 R 1482 * 20136311912700 R 89 * 20136311859304 R 1978 * 20136311911100 R 1803 * 19136341332004 R 1088 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311911101 R 1826 * 19136130198310 R 704 * 19136221281018 R 8216 * 20136122240000 R 9885 * 19136211962301 U 5860 * 20136130235828 R 1127 * 19136122118905 R 9652 * 19136221262808 R 609 * 20136130268909 R 1528 * 19136240933946 R 2355 * 19136341300600 R 1611 * 19136221248100 R 1227 * 15136130907505 R 3692 * 20136221285030 R 562 * 19136311243002 U 1562 * 19136122697904 U 9303 * 20136221287113 R 588 * 19136240937403 R 326 * 20136210073503 U 14821 * 19136240928200 R 1825 * 19136221270300 R 1239 * 19136230348300 R 2829 * 19136230324903 U 1580 * 19136341300601 R 669 * 20136230434112 U 966 * 20136230450341 U 1803 * 20136230448316 U 5877 * 19136230296300 R 6811 * 20136230434216 U 2191 * 19136240935911 R 808 * 17136211823600 U 4279 * 20136230434149 U 451 * 19136221260202 R 1665 * 20136221285246 R 1377 * 19136240929854 R 6379 * 19136240928204 R 748 * 19136341269803 R 541 * 20136230448245 U 1769 * 19136341266103 R 565 * 19136341246403 R 1134 * 19136230303200 R 4618 * 19136122141304 R 1260 * 19136122697900 U 1353 * 19136341246400 R 1515 * 20136230435600 R 3469 * 20136210026329 U 8570 * 20136221285312 R 2625 * 20136311848309 R 965 * 20136221285518 R 4631 * 19136230315300 R 5567 * 20136221285091 R 290 * 20136221285305 R 340 * 20136230449201 U 1153 * 19136230305101 U 5269 * 19136230307000 U 6114 * 20136221285472 R 562 * 20136241767701 R 89 * 19136230309702 U 5506 * 20136221286206 R 2048 * 19136221278405 R 1999 * 19136211972200 U 1377 * 19136130170501 R 266 * 19136130177700 R 344 * 19136240932309 R 329 * 20136221285516 R 20937 * 19136227280476 R 2398 * 20136221287103 R 159 * 20136221285046 R 511 * 19136141865200 R 9100 * 20136311859307 R 1437 * 19136221275402 R 5166 * 19136122140705 R 1042 * 19136221276009 R 1135 * 20136241884700 R 1582 * 19136130179401 R 2185 * 20136230448115 U 1434 * 20136210077001 U 954 * 20136210077009 U 1505 * 20136221288200 R 7665 * 20136121897200 R 221 * 19136122122400 R 16609 * 20136311854105 R 90 * 20136311873301 R 723 * 20136121896502 R 9442 * 19136221254601 R 1111 * 20136241893800 R 1104 * 20136111808302 R 852 * 20136130224300 R 2641 * 20136230448117 U 694 * 19136130188300 R 720 * 20136111808300 R 1391 * 20136230448112 U 1759 * 19136240932503 R 1759 * 20136311869100 R 2893 * 20136221285401 R 1100 * 19136130176101 R 780 * 19136230272200 R 8698 * 19136211868400 U 1942 * 19136141869601 R 1595 * 20136221285811 R 565 * 20136221285500 R 2199 * 19136230345200 R 4796 * 20136221287603 R 1517 * 19136221283402 R 875 * 19136221280412 R 10267 * 19136341269501 R 2635 * 19136341267005 R 90 * 20136221285600 R 1670 * 19136122127900 R 781 * 19136122118901 R 16905 * 20136121894501 R 26037 * 19136111783800 R 1619 * 20136141892278 R 978 * 20136130226901 R 503 * 19136221255105 R 754 * 20136141892277 R 316 * 20136311878100 R 124 * 20136311854701 R 6865 * 19136111804117 R 8134 * 19136341332200 R 4563 * 20136230359400 U 8759 * 20136141892339 R 1265 * 19136330293205 U 996 * 20136241891201 R 3377 * 20136230361200 R 7760 * 19136240911294 R 1732 * 20136241910702 R 2021 * 20136330141368 U 1277 * 19136122196400 R 9652 * 20136230448909 U 11468 * 19136111744604 R 2515 * 20136130226907 R 527 * 19136230306000 U 8040 * 20136230450102 U 8419 * 20136221284970 R 1402 * 20136330141384 U 19111 * 19136122669605 U 15395 * 20136221285029 R 1196 * 20136111891300 R 10438 * 20136311854500 R 9677 * 19136111768603 R 1168 * 20136230415600 R 9546 * 20136230434255 U 9337 * 19136130170007 R 583 * 19136221263446 R 840 * 20136241762200 R 2437 * 19136230305903 U 9367 * 19136122653962 R 11085 * 20136122220312 R 9926 * 19136310079000 U 20504 * 20136311896200 R 1364 * 20136122240601 R 9774 * 20136122229100 R 9819 * 20136122254003 R 9178 * 20136122237702 R 9109 * 20136122244207 R 9229 * 20136122240800 R 9062 * 20136122238904 R 9642 * 20136241848901 R 698 * 20136210057311 U 15366 * 20136122251400 R 9148 * 20136210022702 U 1713 * 20136240930709 R 610 * 20136122247600 R 14605 * 20136241848900 R 1215 * 20136241792413 R 703 * 19136341297402 R 1295 * 20136122247604 R 1918 * 19136330294722 U 10538 * 19136341297400 R 1619 * 20136122221303 R 1610 * 19136122133203 R 1457 * 20136111887001 R 1860 * 19136240920702 R 1347 * 20136311872400 R 990 * 19136211908300 U 8345 * 19136122133104 R 1665 * 20136311848302 R 1563 * 19136240920600 R 2493 * 20136111865500 R 315 * 20136122226400 R 3443 * 19136130190201 R 1584 * 20136241800400 R 24627 * 19136320263404 R 832 * 19136320263400 R 1472 * 19136130191400 R 686 * 20136311865004 R 2036 * 19136320209302 R 421 * 19136320209307 R 1572 * 20136111851803 R 520 * 19136130170027 R 827 * 20136122240400 R 28802 * 19136240930858 R 273 * 20136122220900 R 13536 * 20136122233200 R 10182 * 20136311864305 R 1023 * 19136240937501 R 1491 * 20136111842200 R 1716 * 20136122240603 R 13826 * 20136122227100 R 8117 * 20136122243001 R 8159 * 20136122233100 R 1980 * 20136122229300 R 8608 * 19136122660000 U 1976 * 20136122237900 R 16072 * 20136141850691 R 2682 * 16136322218601 R 2063 * 19136341300402 R 6896 * 19136211860801 U 23419 * 20136122238300 R 9491 * 19136130203307 R 728 * 20136122241700 R 8047 * 19136130202304 R 1653 * 20136122244900 R 9374 * 20136240957641 R 2988 * 20136122248700 R 9516 * 20136122292606 R 1665 * 19136310075103 U 1538 * 19136310075100 U 1665 * 20136122247200 R 9072 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136122639300 U 2727 * 20136122220302 R 8532 * 20136122239908 R 8343 * 20136122248401 R 19802 * 19136211861200 U 1143 * 19136341264301 R 1619 * 20136122260915 R 9095 * 19136221263424 R 1152 * 20136122248900 R 8120 * 20136122249700 R 8117 * 19136240913607 R 28805 * 19136320263420 R 342 * 20136241844000 R 7718 * 20136241838100 R 1780 * 19136122108009 R 1642 * 19136130201402 R 1584 * 19136130191602 R 1111 * 19136330282027 U 1860 * 20136311862502 R 1643 * 20136311865000 R 365 * 20136122236804 R 8057 * 20136122251200 R 8419 * 20136122255800 R 13839 * 19136221258601 R 12435 * 20136111825619 R 3126 * 19136240930734 R 11251 * 20136322576002 R 1138 * 19136122660407 U 1918 * 20136111849110 R 580 * 19136130195905 R 1641 * 20136210026700 U 784 * 19136111727805 R 11434 * 19136341294202 R 8053 * 19136211860800 U 6466 * 19136221273621 R 185 * 20136241838600 R 1654 * 20136311866109 R 599 * 20136210026716 U 493 * 20136111825305 R 8479 * 19136130175600 R 91 * 17136121052911 R 96 * 20136322552800 U 8067 * 16136322206901 R 831 * 19136211861100 U 391 * 19136230267102 U 1676 * 19136130194401 R 840 * 20136241855101 R 8777 * 19136341246003 R 413 * 20136240955001 R 2933 * 19136130192103 R 420 * 20136130225403 R 519 * 20136122251401 R 3657 * 16136322219300 R 2088 * 19136122157100 R 1814 * 19136122654700 U 1515 * 19136330261407 U 8056 * 19136122658900 U 8929 * 19136122157107 R 1630 * 19136111747811 R 292 * 19136122701803 U 3591 * 20136122307800 R 3883 * 19136122701002 U 1204 * 20136322551100 U 409 * 19136230331301 U 8285 * 19136122638100 U 670 * 19136122698200 U 10554 * 19136122632200 U 1666 * 19136111780427 R 22226 * 19136122157103 R 1584 * 20136130235710 R 429 * 20136241787307 R 1137 * 19136122699101 R 1768 * 20136241873000 R 6213 * 20136122224800 R 9763 * 20136122247608 R 511 * 19136122696800 U 1549 * 20136121896700 R 909 * 19136221264703 R 1999 * 20136122247602 R 1563 * 20136311878800 R 1307 * 19136122157105 R 972 * 19136122638103 U 669 * 19136122587500 U 5566 * 19136311212400 U 3796 * 20136121897300 R 1540 * 19136130172411 R 815 * 19136230344600 R 5199 * 20136341426600 R 16220 * 20136130235831 R 3577 * 18136122078914 R 2040 * 19136330260901 U 8810 * 19136130174006 R 520 * 20136122229500 R 932 * 20136210018701 U 128 * 19136330265323 R 13677 * 20136330144900 U 990 * 19136341283400 R 1088 * 18136122081100 R 577 * 18136122079704 R 1222 * 20136141850628 R 2640 * 19136221261912 R 2617 * 20136322552901 U 843 * 18136122079701 R 1485 * 20136122240701 R 1058 * 18136122078902 R 1787 * 20136311865604 R 1597 * 20136241791600 R 1253 * 20136121912221 R 30439 * 18136111693002 R 3105 * 20136351820001 R 835 * 20136241880200 R 15515 * 20136210033200 U 4273 * 20136241850700 R 840 * 20136311896100 R 1184 * 20136330141254 U 9728 * 19136310079003 U 14954 * 20136210033201 U 3401 * 20136210049602 U 1402 * 20136330141213 U 8230 * 20136241859300 R 2045 * 20136122255000 R 11311 * 20136210080300 U 1448 * 20136122250400 R 673 * 20136241889605 R 1353 * 20136122222500 R 14205 * 17136331743600 U 263 * 20136122224700 R 10636 * 19136230269401 U 4570 * 19136221272700 R 1319 * 19136230346100 U 2447 * 20136122254304 R 10673 * 20136141850667 R 819 * 19136130198322 R 1560 * 20136122234404 R 16377 * 20136122244206 R 13536 * 19136211972003 U 626 * 20136130238702 R 1391 * 20136130239700 R 810 * 19136130173201 R 927 * 20136122243308 R 13405 * 20136122242500 R 10431 * 20136122255900 R 9435 * 19136111777200 R 1653 * 19136221263001 R 2985 * 20136122255500 R 10988 * 20136122238700 R 10981 * 20136122238207 R 10009 * 20136122254500 R 13863 * 20136122220324 R 8171 * 19136130174400 R 1822 * 19136130173202 R 1110 * 19136130172404 R 1457 * 19136211916800 U 893 * 20136241889200 R 6627 * 19136211855400 U 1397 * 19136221264025 R 1377 * 19136350490701 U 1825 * 20136141884200 R 31106 * 20136241882501 R 1096 * 20136111823525 R 21159 * 19136211916802 U 1272 * 20136241817600 R 5935 * 19136122663000 U 1123 * 20136311870500 R 852 * 19136221259202 R 1319 * 14136211467705 U 454 * 19136330246615 U 43445 * 20136322583100 U 698 * 19136122647900 U 9152 * 20136330144901 U 2332 * 20136330156702 U 2047 * 20136241886800 R 10487 * 20136341404000 R 273 * 19136221263005 R 94 * 19136122658100 U 9266 * 19136130200600 R 413 * 20136122220315 R 775 * 19136130170020 R 669 * 19136211847801 U 8600 * 19136230344601 U 7119 * 20136210051403 U 7920 * 20136341404100 R 613 * 20136130238701 R 10799 * 20136241873601 R 1487 * 19136341300200 R 560 * 20136130237310 R 14477 * 20136311869502 R 1769 * 20136341373504 R 580 * 20136230370200 R 19973 * 19136311259206 U 1469 * 20136130223800 R 5906 * 20136130235844 R 1735 * 20136130239701 R 827 * 19136221258700 R 126 * 19136130176901 R 541 * 19136221275700 R 92 * 19136130197109 R 352 * 20136341352706 R 885 * 20136241898000 R 755 * 19136310093607 U 1456 * 20136122250500 R 699 * 20136130235841 R 630 * 20136210060709 U 14914 * 19136211972000 U 686 * 19136350445409 R 15355 * 19136130179500 R 1191 * 20136122223203 R 14804 * 19136311223602 U 1388 * 19136211881701 U 788 * 20136130232003 R 2933 * 20136221285031 R 1569 * 19136130217001 R 927 * 19136130186700 R 7941 * 20136122255600 R 20769 * 20136311862000 R 3665 * 20136241876000 R 13493 * 20136122233600 R 19137 * 19136230343902 U 3334 * 19136130168002 R 5724 * 19136130204401 R 1273 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136221280536 R 4408 * 20136122238918 R 17299 * 20136122231400 R 14630 * 20136210076604 U 1539 * 19136311188801 U 1261 * 19136211881600 U 1601 * 19136320023605 R 852 * 20136241848701 R 2907 * 19136240933911 R 1727 * 20136230409202 U 1455 * 19136311184003 U 15781 * 20136351810919 U 4433 * 19136130168100 R 5484 * 19136221259800 R 3266 * 20136241872902 R 794 * 20136221285224 R 22174 * 20136241857600 R 4100 * 19136221275800 R 849 * 19136310093509 U 1250 * 20136311834900 R 1045 * 19136310095500 U 915 * 19136221283300 R 575 * 20136311849503 R 2662 * 20136130250101 R 7664 * 19136130172500 R 1642 * 19136122121100 R 1353 * 19136130176802 R 92 * 19136130175301 R 1559 * 20136130250100 R 1563 * 19136122121103 R 1214 * 19136130180301 R 1325 * 19136240933901 R 11813 * 19136221283301 R 1595 * 19136310093500 U 1331 * 19136122205500 R 8698 * 19136122205506 R 7714 * 20136221285007 R 1987 * 19136230301006 U 14815 * 19136130215200 R 1711 * 20136241895600 R 13770 * 20136241887200 R 13878 * 20136122255403 R 10667 * 20136240930721 R 2123 * 19136240930852 R 1704 * 20136221285047 R 698 * 20136241873200 R 2229 * 19136221277900 R 781 * 20136122255400 R 869 * 20136210070400 U 8041 * 20136210020800 U 388 * 20136221284971 R 1583 * 20136241819504 R 6222 * 19136130196307 R 1226 * 20136122284700 R 2669 * 20136241885600 R 13590 * 20136111880901 R 9102 * 19136130171601 R 1053 * 19136130172203 R 1664 * 20136311901601 R 1517 * 19136230349300 R 3982 * 20136322558301 U 1528 * 19136221280400 R 124 * 19136130173300 R 2625 * 20136130226201 R 1517 * 19136122145400 R 747 * 19136130174003 R 21594 * 20136230450901 U 1608 * 19136111799900 U 124 * 19136130202830 R 737 * 20136210029506 U 5316 * 19136111800000 R 1238 * 19136130192302 R 1872 * 20136210023701 U 6519 * 20136111886904 R 249 * 20136111881701 R 1930 * 20136130224800 R 2238 * 20136111881700 R 886 * 20136130286203 R 9605 * 20136241881600 R 1327 * 19136122166104 R 4533 * 16136230202717 R 728 * 19136130175405 R 1561 * 20136221284991 R 1665 * 20136241891401 R 9758 * 19136130176801 R 1272 * 19136130179601 R 1318 * 19136341280702 R 531 * 20136241874100 R 1934 * 20136241810500 R 393 * 20136241880000 R 881 * 19136221277902 R 938 * 14136331287710 R 19894 * 19136341286000 R 437 * 19136221277901 R 1135 * 20136311906507 R 3980 * 20136322558321 U 978 * 20136221285242 R 7667 * 19136341280700 R 704 * 20136230448247 U 31915 * 20136241783806 R 6383 * 19136221280416 R 7828 * 19136122199203 R 89 * 20136241819501 R 1024 * 19136122588500 U 9114 * 19136130186302 R 1377 * 19136240934027 R 19539 * 20136241872800 R 856 * 19136130176100 R 9551 * 20136230409201 U 1462 * 19136122652947 U 4406 * 19136130185602 R 8630 * 19136240912803 R 3609 * 19136122165100 R 8206 * 19136240933932 R 2521 * 19136130170700 R 10889 * 20136230409200 R 4951 * 19136221280489 R 317 * 19136130176501 R 1687 * 20136311872301 R 1677 * 19136230349500 R 4176 * 19136111759302 R 1331 * 20136111880102 R 1447 * 20136330199701 U 8198 * 19136221280455 R 8675 * 20136221284977 R 792 * 17136211688000 U 2972 * 19136122144501 R 20280 * 20136210004103 R 3152 * 20136241907700 R 8688 * 19136211911300 U 1377 * 20136210063900 U 1608 * 20136210026317 U 1127 * 19136130168901 R 1930 * 20136130236602 R 1861 * 19136122110500 R 1065 * 19136221269920 R 15872 * 20136130226908 R 1367 * 13136331174902 R 1871 * 20136210026427 U 1103 * 19136350466800 R 660 * 19136350479302 U 848 * 19136130170602 R 926 * 20136341384300 R 486 * 19136111752800 U 1365 * 19136130210105 R 780 * 20136311858706 R 2360 * 19136350479301 U 4836 * 20136240973807 R 867 * 19136350466700 R 670 * 19136221260200 R 1676 * 19136130170704 R 10222 * 19136350449401 R 1964 * 20136130281405 R 126 * 19136211952300 U 2718 * 20136122302300 R 8027 * 19136130209501 R 1733 * 19136122133303 R 915 * 20136311867200 E R 2496 * 19136130167612 R 9739 * 19136130202604 R 7941 * 19136130212500 R 1976 * 19136122652800 U 1077 * 19136221263403 R 1388 * 13136121532604 R 21579 * 20136311863602 R 208 * 19136122133300 R 3630 * 19136122133505 R 1942 * 20136311882914 U 1940 * 20136311881503 R 90 * 19136122133500 R 1838 * 19136122587201 U 3824 * 20136210044201 U 8494 * 19136130170003 R 5394 * 19136130175502 R 7618 * 19136130217401 R 361 * 18136130107204 R 1744 * 19136130196301 R 8698 * 19136122134100 R 2010 * 20136130236625 R 7689 * 19136240941310 R 197 * 19136130188901 R 1676 * 19136122137500 R 8169 * 20136130236414 R 2339 * 19136122137604 R 11346 * 19136130170409 R 4479 * 19136122134200 R 1975 * 19136311229000 U 6328 * 19136130207400 R 8647 * 20136330133700 U 10796 * 20136210026718 U 94 * 19136130212505 R 6529 * 20136210040500 U 8545 * 19136221273562 R 11384 * 19136122133601 R 1480 * 20136311863300 R 631 * 20136221285274 R 204 * 20136311863304 R 570 * 19136122135664 R 1100 * 20136311886200 R 1895 * 20136122304800 R 332 * 20136311867300 R 10925 * 19136211865900 U 6201 * 20136210012800 U 6131 * 19136130217400 R 13596 * 19136122130200 R 1365 * 19136211969202 U 7717 * 19136122587202 U 4040 * 20136122310703 R 909 * 19136221255810 R 686 * 20136122310700 R 1620 * 20136130234299 R 3037 * 19136311260005 U 483 * 20136210005600 R 7853 * 19136311243128 U 1988 * 19136130200903 R 3376 * 20136221285179 R 431 * 19136341277403 R 1503 * 19136122110901 R 880 * 20136130225102 R 9002 * 19136130179600 R 9417 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136240937303 R 558 * 19136240930732 R 35732 * 19136130192300 R 8916 * 20136230377105 U 9965 * 20136210020500 U 125 * 20136111827101 U 374 * 20136210052715 U 1367 * 20136122220345 R 10132 * 19136211977800 U 2778 * 19136211964800 U 7009 * 19136211835900 U 4421 * 20136210058800 U 7945 * 20136121906300 R 17819 * 20136210052336 U 1181 * 20136122286803 R 2610 * 20136210052723 U 954 * 19136211840502 U 2617 * 19136211973403 U 3730 * 20136130235832 R 1197 * 19136211917001 U 1260 * 19136130175303 R 1437 * 20136210005100 R 471 * 19136211867600 U 16236 * 19136240930339 R 1490 * 19136330236800 U 9744 * 20136210068201 U 6354 * 19136130181506 R 1030 * 19136130170200 R 1273 * 19136211962401 U 3258 * 19136310093100 U 8176 * 20136210052349 U 1332 * 20136210052323 U 4882 * 20136210042900 U 1505 * 19136130200508 R 1156 * 19136130200400 R 1099 * 20136210064023 U 1286 * 19136211843200 U 1604 * 19136310093102 U 9803 * 20136210008700 U 1657 * 20136210064017 U 8740 * 19136141821300 R 1100 * 20136210015301 U 10572 * 19136130173702 R 1100 * 20136210042807 U 1241 * 20136210042802 U 1046 * 19136240930336 R 1478 * 20136210000743 R 1505 * 20136322533505 U 3304 * 20136122287800 R 192 * 20136122220307 R 1116 * 19136311257602 U 1515 * 19136211847000 U 3942 * 20136210060724 U 1424 * 20136210027412 U 1551 * 20136210016206 U 1775 * 20136210038902 U 8157 * 20136122220360 R 1378 * 19136310093101 U 584 * 20136210068700 U 8381 * 19136211867601 U 1348 * 19136130180600 R 1480 * 20136210064018 U 503 * 20136210044200 U 1518 * 20136210082502 U 7686 * 19136130195001 R 1399 * 19136211871000 U 1777 * 20136210081401 U 4312 * 20136111829900 R 7890 * 20136210049202 U 989 * 20136210072302 U 1666 * 20136210027010 U 809 * 19136130186502 R 1730 * 20136122304500 R 1276 * 20136210064013 U 1941 * 20136210057501 U 3589 * 19136211911301 U 1168 * 19136211903401 U 1563 * 20136322530430 R 15288 * 19136111804080 R 1911 * 20136210064024 U 732 * 20136210009600 U 1678 * 20136210049200 R 750 * 20136210003606 R 1952 * 20136130222813 R 1081 * 19136141821400 R 938 * 20136210022200 U 5810 * 19136330258412 U 1722 * 20136122228800 R 6496 * 19136141819001 R 532 * 19136141822605 R 1145 * 19136141819100 R 403 * 20136122260203 R 8457 * 19136122203401 R 22648 * 19136122203600 R 4329 * 19136330258500 U 3487 * 20136130230201 R 2895 * 19136122653961 U 28102 * 20136210038629 U 89 * 20136210078401 U 1901 * 20136122323501 R 1195 * 19136130186500 R 1480 * 19136141821304 R 2350 * 20136210035800 U 3523 * 19136141819401 R 926 * 20136111861203 R 1322 * 20136210060707 U 1305 * 19136141817901 R 1399 * 19136141821302 R 697 * 20136210038605 U 4502 * 20136311919900 R 124 * 19136130170005 R 3033 * 20136111831602 R 1952 * 19136240912706 R 869 * 20136230433800 R 5507 * 20136322570111 R 1299 * 19136141821305 R 823 * 20136210050400 U 6148 * 20136322570103 R 571 * 20136210027402 U 1619 * 20136210082801 R 1574 * 20136210032101 U 10246 * 19136211895600 U 10450 * 19136311241606 U 937 * 19136311241638 U 1791 * 20136210034000 U 1551 * 20136210083703 U 1982 * 20136210027307 U 5140 * 20136210082507 U 1620 * 20136311920100 R 537 * 19136211846803 U 8320 * 20136330121702 R 7981 * 20136111864325 R 23004 * 20136210030900 U 682 * 20136111808101 R 452 * 20136111831600 R 1528 * 20136122295803 R 5159 * 20136210034500 U 15258 * 20136210071539 U 1092 * 20136210082906 U 3065 * 20136210071528 U 623 * 20136210064110 U 1287 * 20136210081001 U 1826 * 20136111808103 R 1322 * 20136130222812 R 1322 * 20136122295801 R 7982 * 20136130231000 R 978 * 19136211843000 U 1350 * 19136141822608 R 875 * 19136141822606 R 926 * 20136210070500 U 4456 * 19136311209905 U 3673 * 20136330163000 U 1196 * 19136130175601 R 1794 * 20136210078402 U 1906 * 19136130167621 R 2285 * 20136130232002 R 3488 * 20136111831604 R 89 * 19136211965101 U 5843 * 19136141822500 R 575 * 19136211856801 U 290 * 19136130168300 R 7986 * 19136141817501 R 915 * 19136211825900E U 6817 * 19136122207900 R 3917 * 20136311873501 R 1333 * 19136141819101 R 1099 * 20136311870401 R 273 * 19136240934004 R 18465 * 20136210034501 U 14684 * 20136351826917 U 284 * 19136130172103 R 2257 * 19136130200105 R 2290 * 20136330110808 U 14237 * 20136121898101 E R 3744 * 19136141817000 R 1734 * 19136240912702 R 1324 * 19136111780302 R 1491 * 19136211838801 U 2662 * 19136141821100 R 1619 * 20136210027001 U 4006 * 20136210005902 R 281 * 20136130225401 R 2164 * 19136311243114 U 8987 * 20136111879601 R 8420 * 19136141821303 R 368 * 20136210002301 R 897 * 20136111885203 R 1253 * 19136230305306 U 5206 * 20136121913100 R 1540 * 20136230447303 U 9307 * 20136121913120 R 1758 * 17136341112300 R 431 * 20136241815200 R 3396 * 20136130228814 R 94 * 19136311209701 U 8776 * 20136111866005 R 909 * 19136341246001 R 858 * 19136320007204 U 7643 * 20136210068400 U 14945 * 20136111849004 R 1402 * 20136210018401 U 16806 * 19136310076200 U 8320 * 20136330206802 U 24395 * 20136210064009 U 10773 * 19136221273591 R 1526 * 19136211864300 U 714 * 17136120953303 R 1532 * 20136111882503 R 825 * 19136211840900 U 10541 * 20136210060300 U 22981 * 20136210025801 U 1335 * 19136221273572 R 1710 * 20136241780400 R 9800 * 19136221273544 R 2016 * 19136221270700 R 1630 * 19136211965700 U 5250 * 20136230433802 U 3399 * 20136210064100 U 9938 * 20136210006500 R 1482 * 19136211917000 U 8556 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136241853500 R 869 * 19136221273664 R 984 * 20136210084500 U 17258 * 19136211850200 U 8835 * 19136130168802 R 1445 * 19136211844801 U 3845 * 20136311873500 R 1563 * 20136122271300 R 1758 * 15136220995002 R 1258 * 19136341283500 R 9716 * 20136241892200 R 2376 * 19136122613800 U 1191 * 20136241892201 R 2498 * 19136130168104 R 2814 * 20136241771700 R 1791 * 19136130172101 R 1111 * 20136111890302 R 334 * 20136122251002 R 613 * 20136122279000 R 7748 * 20136122251103 R 740 * 20136122251005 R 943 * 20136111826210 R 943 * 20136122333803 R 8082 * 20136330143902 U 2170 * 19136221261905 R 5725 * 19136130192900 R 8617 * 20136241873301 R 1984 * 19136230305600 R 20605 * 19136130198302 R 4446 * 18136122089900 R 5782 * 20136130231006 R 1973 * 19136350490400 U 23025 * 19136310083601 U 6017 * 19136211900103 U 815 * 19136211882400 U 1665 * 19136211832601 U 1445 * 19136211840200 U 950 * 16136221012500 R 1394 * 20136130286002 R 8151 * 16136221006064 R 4324 * 20136210060402 U 8987 * 20136111874501 R 1995 * 19136211900111 U 976 * 20136322554401 U 307 * 16136221000516 R 3657 * 20136122280904 R 1298 * 19136311189603 U 1849 * 19136221273688 R 737 * 20136210071547 U 2934 * 16136221004436 R 2693 * 19136211971702 U 12880 * 19136211859001 U 8701 * 20136210052610 U 1699 * 19136211973501 U 8320 * 19136211901804 U 5058 * 19136230283702 U 6827 * 20136241892500 R 786 * 20136322554403 U 605 * 20136210082503 U 8818 * 20136210006501 R 5899 * 20136111874800 R 1758 * 19136320239201 R 704 * 19136122613900 U 8969 * 19136211965503 U 1192 * 15136130912303 R 12808 * 19136211901801 U 814 * 19136122626303 U 3817 * 19136230314400 U 5005 * 20136210078908 U 6290 * 15136220987710 R 743 * 19136311191000 R 11680 * 20136322554406 U 177 * 19136230327902 R 10854 * 20136122280900 R 708 * 18136122005101 R 2063 * 19136211832600 U 1870 * 19136230262300E U 16858 * 16136221010403 R 17832 * 20136210005205 R 767 * 19136310090807 U 3353 * 20136122350401 R 752 * 20136122324600 R 1312 * 20136122359603 R 1265 * 20136122343307 R 1321 * 20136122355500 R 16094 * 20136122353404 R 2150 * 20136122331818 R 732 * 19136122592903 R 1018 * 19136130171200 R 927 * 20136130279902 R 1805 * 20136122343320 R 3775 * 19136341300201 R 832 * 20136122357100 R 10461 * 20136122332403 R 7664 * 20136122324500 R 920 * 20136122341801 R 4119 * 20136122359905 R 6061 * 20136122320603 R 1322 * 20136122331817 R 1597 * 20136122350402 R 965 * 20136130235843 R 2442 * 20136241777800 R 546 * 20136122340406 R 1666 * 20136122353400 R 852 * 20136122328402 R 4175 * 19136341281000 R 841 * 20136241873800 R 2734 * 20136122341303 R 4554 * 20136122332100 R 1367 * 20136122359604 R 1127 * 20136122341800 R 3125 * 19136230343500 R 8043 * 19136341286302 R 583 * 20136122324100 R 11235 * 20136210043401 U 13535 * 20136241776401 R 4824 * 20136210053900 R 742 * 20136241762104 R 2873 * 19136341246900 R 849 * 20136330141319 U 23198 * 15136111429600 U 10910 * 20136210053902 U 1126 * 19136341246005 R 938 * 20136311877200 R 1964 * 19136330247200 U 9194 * 20136240975117 R 16675 * 20136122357200 R 1206 * 20136111885206 R 1883 * 19136211932000 U 9537 * 20136210055405 U 1941 * 20136210055412 U 9895 * 20136330104100 U 19610 * 20136241858800 R 1238 * 19136310107405 U 16641 * 19136221269984 R 7717 * 19136211943600 U 712 * 19136350452300 R 17355 * 19136221278301 R 950 * 19136221271103 R 9078 * 19136310107403 U 2010 * 19136221276046 R 669 * 20136111843501 R 1723 * 20136221285801 R 3341 * 20136221291318 R 10618 * 19136350446502 R 9344 * 19136320001102 U 938 * 19136221268006 R 189 * 19136221273625 R 4891 * 19136221276100 R 1964 * 19136211943601 U 575 * 19136221268003 R 1722 * 20136221291200 R 2595 * 19136221273515 R 23192 * 20136111836907 R 774 * 19136221280480 R 480 * 19136221271104 R 3238 * 19136230297004 U 1400 * 19136221269603 R 10448 * 19136221270939 R 94 * 19136221270600 R 729 * 19136221271401 R 1595 * 19136221276033 R 1584 * 20136210032301 U 8117 * 19136141869571 R 7790 * 20136122269300 R 231 * 20136122271600 R 393 * 20136210026900 U 7776 * 20136210032300 U 9137 * 19136330247532 R 12952 * 19136221270924 R 6464 * 19136221267900 R 938 * 19136330247405 U 10331 * 20136322554201 U 8849 * 19136330247400 U 10212 * 16136211569801 U 206 * 20136311872500 R 936 * 19136211920101 U 788 * 19136211920100 U 1907 * 20136141892280 R 750 * 20136141892335 R 9654 * 20136130272100 R 1161 * 19136221276800 R 16577 * 20136210063911 U 1459 * 19136211896700 U 1822 * 20136341360000 R 732 * 20136241762300 R 2372 * 19136141814707 R 645 * 21136222606402 R 1876 * 19136221270928 R 8134 * 20136230423600 R 5030 * 20136330206300 U 15340 * 20136230381300 R 27994 * 19136330258700 U 10219 * 19136211965100 U 16670 * 19136221269900 R 20701 * 19136221270201 R 9514 * 20136111869905 R 177 * 19136310097900 U 1619 * 20136122270200 R 1524 * 20136111871500 R 1301 * 20136122270202 R 10839 * 19136211956000 U 6179 * 19136122651500 U 14732 * 19136320239507 R 1393 * 20136210032302 U 5502 * 20136322529402 U 33486 * 19136320004179 U 712 * 20136210032100 U 3414 * 19136320004199 U 749 * 19136320004196 U 90 * 19136122122003 R 2999 * 20136210089800 U 10184 * 20136210076407 U 19835 * 19136311258037 U 1491 * 19136211854001 U 26357 * 20136322582502 R 1540 * 19136122201815 R 3972 * 20136210082500 U 1477 * 20136210032102 U 2217 * 20136322582504 U 1804 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210064500 U 17305 * 20136210085402 U 4928 * 19136320239501 R 1392 * 20136210082600 U 1345 * 20136210084019 U 9161 * 20136210090600 U 8532 * 20136210084011 U 4384 * 19136311259205 U 1480 * 20136241836202 R 11229 * 19136211949701 U 12696 * 20136322589313 U 119 * 20136210087902 U 5413 * 19136122201802 R 3598 * 20136210075707 U 1719 * 20136210087203 U 4794 * 20136210043402 U 5141 Stub total 8,432 T BANK TOTALS: 17371487.00 Scroll total 31885134.00 T DIFFERENCE: 14,513,647.00 7.00 Stub total 6,079 R 2,353 U 8,432 T Pay Dt total 19709889.00 R 12175245 U 31885134.00 T Stub total 6079 R 2353 U 8,432.00 T Bank total 19709889.00 R 12175245.00 U 31885134.00 T D i v i s i o n a l T o t a Stub total 18624 R 8120 U 26744 T Gen. total 62938188.00 R 38113492.00 U 101051680.0 T Stub total 100 U 149.00 T Ind. total 14115313.00 U 14115313.00 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 18624 R 8269 U 26893 T Div. total 62938188.00 R 52228805.00 U 115166993.00 T Collected on be Own divis Other Divis Stub tota 8110 18783 Amount to 43338408.0 71828585.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 11/06/2025 SCROLL NO 1 03984 9930 20133412249804 U 1470 20133421379900 R 9371 19133412125400 U 1964 19133412062000 U 1365 17133411795803 U 2358 19133421294302 R 643 19133421301601 R 1088 18133421208500 R 2015 19133421306700 R 10577 20133421363401 R 1406 20133421386000 R 1823 20133421391000 R 6286 17133460836100 R 200 19133421247302 R 772 20133421351100 R 1642 19133421293000 R 1388 20133421351500 R 1150 20133421351101 R 96 20133421354800 R 9356 20133421351300 R 149 20133412250402 U 966 20133421388301 R 94 20133421388500 R 758 20133421388300 R 965 20133452447200 R 1538 17133452060901 L R 1100 20133452447100 R 1218 17133452060900 R 1217 20133452447000 R 1206 20133452455800 R 138 18133421178800L R 2000 19133421247300 R 1699 19133421243900 R 1653 19133421292201 R 1858 20133452384601 R 1081 20133421350500 R 1126 20133421359600 R 1590 19133421287900 R 670 10133441183100 R 1692 24133435403600 U 755945 24133435402800 U 1159926 24133435402220 U 1084643 11133451424300 R 18543 13133411337202 L U 1220 20133421391100 R 21822 19133421304000 R 7979 19133421303700 R 413 20133421337700 R 1058 20133421366501 R 8685 19133412081100 U 1573 19133412081300 U 1895 20133421366300 R 1941 20133441924206L R 6265 19133421311800 R 2262 20133421358900 R 1471 19133421293100 R 1296 19133421294202 R 1526 20133421324701 R 21662 20133421392400 R 9087 19133460882239 R 8149 19133412100700 U 7841 20133421361701 R 315 19133412100702 U 1860 19133421250902 R 183 19133421248500 R 1755 19133421248600 R 1463 19133421283601 R 1901 20133421330805 R 701 20133421374300L R 1265 12133411250800 U 9358 20133421377703 R 2040 16133421064901 L R 3150 19133421277700 R 1169 19133421245800 R 1181 19133421248300 R 2776 14133420872200 R 1815 14133420873202 R 1876 03133420059317 L R 18021 19133421270100 R 9276 19133421288400 R 2010 19133421288901 R 360 20133421361801 R 1895 20133421361800 R 1964 19133421311400 R 3345 19133421306400 R 3582 19133421259600 R 1499 19133460885507 R 1303 19133460885501 R 221 19133421271408 R 16551 02133420075701 L R 1131 03133420156614 R 4701 19133460901407 R 250 19133460901408 R 9399 19133460892800 R 22752 19133460892803 R 32205 19133460890311 R 16980 19133421247400 R 1573 19133460906900 R 3195 19133460906901 R 3532 19133460905001 R 2629 19133460905000 R 3475 19133460906902 R 3715 19133460906202 R 17012 20133421378802 R 21134 19133421317100 R 2678 20133421383700 L R 8000 20133421336602 R 6254 19133421258602 R 8159 20133421393700 R 1195 20133421331400 R 1838 19133421288202 R 1226 19133421289000 R 807 19133421305909 R 7642 18133421211400 L R 30293 03133440230500L R 11402 20133421371700 R 1505 16133421089300 R 464 19133421265801 R 2116 19133431770106 R 115702 15133420952701 R 40083 06133410560201L R 9800 19133421289400 R 1584 20133421332500 R 8941 20133452425400 R 8477 17133411811200 U 12352 20133421388103 R 1321 20133421388100 R 973 20133421390100 R 443 29133452463701L U 145000 20133421394100 R 367 20133421389900 U 1402 29133452422300 L U 90000 20133421389800 R 989 20133421390200 R 825 19133421289106 R 386 19133421264801 R 21182 19133421270200 R 14417 20133412254300 U 1832 19133421269800 R 15716 20133412253902 U 647 19133421255700 R 1682 20133412242902 U 681 19133421255500 R 3051 20133412258200 U 231 20133452429700 R 1378 20133452430200 R 31572 20133452433800 R 28418 20133452433700 R 16173 19133452301901 R 309 19133452285700 R 1792 19133452300900 R 1191 20133421350400 R 1391 18133452199400 R 1514 20133421392800 R 91 20133421391002 R 136 19133421284100 R 8362 19133421284102 R 678 19133421279700 R 531 19133421274400 R 1457 19133421284101 R 541 19133421284103 R 7677 20133421332801 R 7575 19133421308200 R 8160 20133412287300 U 13017 20133412287400 U 25497 20133412287500 U 44806 20133412287600 U 17178 19133421292203 R 1180 29133410651700L U 18000 19133421263009 R 3639 19133421260902 R 334 19133421260901 R 1007 19133421260900 R 610 20133421325900 R 1906 19133421320600 R 875 20133421325700 R 613 19133421284600 R 1711 19133421290100 R 1307 19133421289904 R 780 20133421390900 R 10213 20133421351600 R 1184 20133421351002 R 709 20133421352800 R 117 20133421350200 R 2744 20133421393302L R 750 20133421350201 R 2620 20133421387600 R 418 20133421386600 R 1070 19133421301909 R 1249 19133421246202 R 1539 19133421245802 R 1065 19133421245200 R 815 19133421245201 R 848 17133421107900 R 12664 17133421109000 R 22197 19133452319800 R 5548 19133452320600 R 507 19133421277102 R 7828 20133421364602 R 238 20133421364200 R 1321 20133421326900 R 8153 19133421286301 R 4357 20133421354103 R 2153 19133421285004 R 13915 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133421311801 R 17421 19133421309202 R 1826 29133460550415L U 12315 19133460886519 R 1332 20133421350100 R 1374 17133452047800 L R 11000 19133460886520 R 575 24133435403700 U 65714 19133421308700 R 1472 19133421306200 R 125 19133421306300 R 1455 19133421306201 R 3947 20133421345903 R 537 17133421150400 L R 1973 20133412180700 U 9221 20133412180207 U 7757 20133421362500 R 5000 19133460886531 R 489 19133460886441 R 1037 19133460886440 R 892 19133460886492 R 729 17133421150202 L R 1091 19133460886417 R 1342 19133460886572 R 1260 19133460886490 R 124 19133460886478 R 1448 19133460886529 R 660 19133460886532 R 1042 19133460886424 R 1688 19133460886573 R 1455 19133421279000 R 763 19133421288700 R 721 19133421288701 R 798 19133421273704 R 523 19133421246600 R 7803 19133421246603 R 231 17133411792602L U 368042 17133411793100 L U 12500 03133420156514L R 3132 19133421268402 R 6886 20133412280403 U 1998 20133412280400 U 1597 20133412280402 U 2010 20133421387200 R 22723 20133421393800 R 1848 20133421392900 R 8916 20133421335600 R 690 20133421380901 R 1391 19133421261101L R 5200 20133421328501 R 1012 17133421142500L R 1557 20133421384000 R 535 19133421290501 R 1549 19133421290500 R 1717 19133421290503 R 326 19133421261201 R 334 19133421258404 R 7044 17133452043100 R 5574 20133421353200 R 782 17133421144120 L R 5084 20133421356003 R 663 20133421350700 R 1145 19133421259902 R 17266 19133421269700 R 14415 19133421258502 R 28302 19133421260100 R 8039 19133421257200 R 11983 19133421275100 R 9455 19133421321003 R 14632 19133421275102 R 5512 20133452375100 R 1551 20133452375200 R 562 20133452360300 R 6384 20133452363100 R 918 20133452391200 R 597 20133452391900 R 1494 20133452392100 R 1012 20133452394800 R 1011 20133452356000 R 955 20133452355900 R 8233 11133451346300 R 10231 20133452388800 R 10916 20133421340900 R 1542 20133421340909 R 1299 19133421271900 R 5065 20133421334002 R 553 20133421334001 R 16733 19133421252200 R 17385 19133412073100 U 695 20133452424400 R 1332 05133410482700L R 10437 20133452462300 L R 7000 19133412106400 R 9379 20133452381900 L R 6000 20133421330500L R 1105 20133421325200 R 7667 19133421262600 R 21164 20133421329400 R 1253 19133421322403 R 240 19133421266700 R 13780 12133411253102L U 7053 19133412076500 U 2983 19133421259200 R 38282 19133421295304 R 1076 19133421295303 R 1110 19133421295305 R 1884 19133421295300 R 1353 19133421295306 R 1814 19133421295302 R 1411 19133421295403 R 566 19133421295402 R 1145 19133421270401 R 43713 19133421264511 R 421 19133421264510 R 8426 19133421256000 R 65 19133421288104 R 1076 19133421288100 R 600 19133421295400 R 1411 20133421329000 R 426 19133421291300 R 1650 19133421243800 R 1680 19133412096802 U 626 20133421333700L R 638 14133431354406 L R 1288 19133421277501 R 1031 20133421339100 R 3113 19133421266300 R 14540 19133421256500 R 14600 19133421266200 R 1368 19133421282604 R 1514 19133421263301 R 203 19133421258100 R 20122 19133421269400 R 109 20133421362003 R 12300 20133421324702 R 663 19133421296100 R 3525 19133421296200 R 2385 01133420013200 L R 2402 11133411120301L U 8000 Stub total 343 T BANK TOTALS: 16761111.00 Scroll total 5490763.00 T DIFFERENCE: -11,270,348.00 8.00 Stub total 302 R 41 U 343 T Pay Dt total 1587225.00 R 3903538 U 5490763.00 T Stub total 302 R 41 U 343.00 T Bank total 1587225.00 R 3903538.00 U 5490763.00 T Bank 08982 BOP RO JHANG II PAYMENT DT 11/06/2025 SCROLL NO 1 08982 9930 20133460947402 R 3254 19133460903703 R 3065 20133460939101 R 4025 20133431878906 R 2287 20133431850906 R 2629 19133431778606 R 2482 20133412256700 U 5278 19133431757906 R 2437 18133411864600 U 16945 20133412267600 U 13 Stub total 10 T BANK TOTALS: 4491353.00 Scroll total 42415.00 T DIFFERENCE: -4,448,938.00 9.00 Stub total 7 R 3 U 10 T Pay Dt total 20179.00 R 22236 U 42415.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 3 U 10.00 T Bank total 20179.00 R 22236.00 U 42415.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 11/06/2025 SCROLL NO 1 22984 9930 20133460943625 R 1356 20133460943624 R 1516 20133460944307 R 15720 19133460887566 R 1192 19133460887705 R 3395 19133460887539 R 565 20133460943570 R 417 19133460891617 R 16863 19133460891624 R 8887 19133460887717 R 1731 19133460887708 R 3353 19133460906800 R 19259 20133412266102 U 10943 20133412159304 U 26783 19133460887596 R 10933 17133411797100 U 1834 Stub total 16 T BANK TOTALS: 5460777.00 Scroll total 124747.00 T DIFFERENCE: -5,336,030.00 10.00 Stub total 13 R 3 U 16 T Pay Dt total 85187.00 R 39560 U 124747.00 T Stub total 13 R 3 U 16.00 T Bank total 85187.00 R 39560.00 U 124747.00 T D i v i s i o n a l T o t a Stub total 322 R 39 U 361 T Gen. total 1692591.00 R 633791.00 U 2326382.00 T Stub total 5 U 8.00 T Ind. total 3331543.00 U 3331543.00 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 322 R 47 U 369 T Div. total 1692591.00 R 3965334.00 U 5657925.00 T Collected on be Own divis Other Divis Stub tota 369 0 Amount to 5657925.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 11/06/2025 SCROLL NO 1 03985 9930 27133660811458 U 9805 19133652000837 R 1191 19133652000807 R 833 17133651890303 R 3292 19133611253202 R 9642 13133651702151 R 452 01133640033701 R 22116 19133611280500 R 20131 19133611280504 R 388 19133611280501 R 1018 16133651827358 R 1087 19133611321706 R 20785 19133611321101 R 89 19133652154200 R 4301 19133652153200 R 1293 20133611396007 R 2337 19133611289500 R 9270 19133652178801 R 1491 19133652149515 R 1627 20133611394019 R 1573 20133611394018 R 1574 08133640213308 R 2528 20133640702700 R 1780 19133652186831 R 9620 13133640435202L R 17000 19133652149533 R 12174 13133611131628 R 24446 19133652152404 R 583 19133652153403 R 859 19133611330914 R 11088 19133652190500 R 6007 19133652152000 R 1780 19133652180700 R 7365 20133611408605 R 1712 20133640728504 R 562 20133611404803 R 2599 20133611406701 R 885 09133660919616 R 14987 08133640222709L R 880 16133640521600 L R 2030 19133640631257 R 75 19133640631202 R 3929 19133661208501 R 1741 19133640631089 R 607 19133640632022 R 11122 20133611360056 R 2548 20133611394213 R 3357 19133652111478 R 126 19133652111469 R 124 12133611108178 R 762 12133611108139 R 1440 12133611108148 R 1122 14133640467201L R 7999 14133640467200 L R 8263 19133661206547 R 10581 29133611131736 U 106676 29133611131726 U 65884 29133660962762 U 22623 Stub total 58 T BANK TOTALS: 16761111.00 Scroll total 482159.00 T DIFFERENCE: -16,278,952.00 11.00 Stub total 54 R 4 U 58 T Pay Dt total 277171.00 R 204988 U 482159.00 T Stub total 54 R 4 U 58.00 T Bank total 277171.00 R 204988.00 U 482159.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 11/06/2025 SCROLL NO 1 08983 9930 19133611331247 R 2218 19133652156000 R 20 19133652166802 R 5777 20133661210500 R 9062 20133661209900 R 1437 20133661213610 R 1299 20133661213964 R 1508 19133661201408 R 21652 20133661213692 R 7742 20133661214964 R 239 20133661214962 R 452 19133661207707 R 16442 19133661204700 R 841 19133651995631 R 2291 17133651921506 R 1386 17133651921500 R 1103 17133651921508 R 11908 20133661213677 R 1069 20133661213672 R 2291 20133661213660 R 2121 19133652017701 R 9192 19133652017700 R 466 13133661017003 U 6254 13133660996401 R 14943 20133661210400 R 1276 20133661212105 R 647 20133661214851 R 2786 16133661160200 R 2082 19133652168800 R 8206 20133611403500 R 10300 19133652166011 R 1285 20133661214822 R 3407 20133661214769 R 4397 08133660877110 R 1550 20133661219100 R 978 20133661214720 R 8230 19133611291616 R 16373 20133652214203 R 989 19133611346001 R 16938 20133652212510 R 90 20133661217903 R 27533 20133661213649 R 1173 20133661213670 R 1003 20133661213651 R 124 20133661213650 R 1688 20133661220382 R 5049 20133661214909 R 1437 20133661214929 R 124 20133661216901 R 715 18133661181553 R 6499 20133611393305 R 4014 19133640653620 R 15055 16133661158407 R 5800 19133661204250 R 9027 19133661204259 U 1938 20133661214802 R 11113 19133652187310 R 8182 13133661013203 U 2433 20133661216600 R 7702 20133661217501 R 4209 20133661210700 R 17891 20133661225851 R 15104 20133661225880 R 8408 20133661225300 R 1608 20133661225403 R 954 20133661225630 R 10247 20133661224800 R 6106 20133661213602 R 11276 19133611250905 R 3354 15133611260044 R 1670 20133611408514 R 1969 14133661019315 U 11459 19133652193100 R 777 19133652009924 R 1755 19133652202115 R 12346 19133661208355 R 1085 19133652166000 R 12705 Stub total 77 T BANK TOTALS: 4491353.00 Scroll total 434779.00 T DIFFERENCE: -4,056,574.00 12.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 73 R 4 U 77 T Pay Dt total 412695.00 R 22084 U 434779.00 T Stub total 73 R 4 U 77.00 T Bank total 412695.00 R 22084.00 U 434779.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 11/06/2025 SCROLL NO 1 22985 9930 19133611284800 R 1491 19133611284699 R 887 19133652149839 R 11804 19133652111099 R 9303 19133652111200 R 948 19133652111201 R 1722 20133611404400 R 14162 Stub total 7 T BANK TOTALS: 5460777.00 Scroll total 40317.00 T DIFFERENCE: -5,420,460.00 13.00 Stub total 7 R 0 U 7 T Pay Dt total 40317.00 R 0 U 40317.00 T Stub total 7 R 0 U 7.00 T Bank total 40317.00 R 0.00 U 40317.00 T D i v i s i o n a l T o t a Stub total 134 R 4 U 138 T Gen. total 730183.00 R 22084.00 U 752267.00 T Stub total 3 U 4.00 T Ind. total 204988.00 U 204988.00 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 134 R 8 U 142 T Div. total 730183.00 R 227072.00 U 957255.00 T Collected on be Own divis Other Divis Stub tota 142 0 Amount to 957255.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 19080 R 8163 U 27243 T General to 65360962.00 R 38769367.00 U 104130329.00 T Stub total R 161 U 161 T Industrial R 17651844.00 U 17651844.00 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 19080 R 8324 U 27404 T Circle tot 65360962.00 R 56421211.00 U 121782173.00 T Collected on behalf of Own Circle Other Circle Stub total 8621 18,783 Amount tot 49953588.0 71828585.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 132 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 10/06/2025 SCROLL NO 1 01161 9930 * 19136341325700 R 1581 14136111392003 R 2304 * 19136341325701 R 3585 * 20136322578005 R 990 * 19136330235004 U 29783 * 19136341252500 R 1491 * 20136330136901 U 954 * 17136322283000 R 18231 * 20136330157102 U 647 * 19136341251200 R 524 * 19136341257813 R 972 * 20136330118901 U 647 * 19136341251202 R 1169 * 29136242410390 U 9440 16136111568101 R 1729 * 20136351850801 R 1758 * 20136330123400 U 743 * 20136230451451 U 1528 * 19136330235000 U 1674 * 20136322578001 R 1895 * 19136341322506 R 1272 * 17136350606112 R 643 14136111390900 R 402 * 20136230451129 U 1092 * 20136330136104 U 1272 14136111392001 R 5893 * 20136330123401 U 673 Stub total 27 T BANK TOTALS: 2238232.00 Scroll total 92892.00 T DIFFERENCE: -2,145,340.00 14.00 Stub total 16 R 11 U 27 T Pay Dt total 44439.00 R 48453 U 92892.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 01161 9930 20136122226303 R 26896 20136141881301 R 863 * 19136311258102 U 10251 * 17136322308100 R 1654 * 19136350479501 U 303 19136122663700 U 6622 * 19136341286401 R 394 * 19136350478820 U 11222 * 19136211902001 U 14553 * 19136341322406 R 413 * 10136211030306 U 17181 20136141887300 R 87 * 19136350488702 U 290 19136141816602 R 10223 20136121893000 R 1470 20136141892003 R 1996 20136141883501 R 698 * 17136341133197 R 455 * 19136341248905 R 851 * 19136211902100 U 22099 * 19136311244700 U 10548 * 19136350476401 U 19322 * 19136341258310 R 1953 * 19136311244102 U 1377 * 11136351032400 R 428 20136130266300 R 1196 20136111835200 R 8838 * 19136230313902 U 6288 19136122150600 R 7331 * 19136311241702 U 1780 * 19136211906900 U 738 * 20136241850000 R 172 20136130241001 R 1963 20136141882201 R 740 * 19136311209400 U 1007 * 17136341152000 R 3251 20136121889700 R 1833 * 19136211902401 U 6547 * 20136230434380 U 3567 * 19136240918401 R 716 * 19136311241717 U 1544 * 20136330112601 U 43568 * 19136310112502 U 1838 * 15136350938005 R 1210 * 19136341322700 R 275 * 19136350468903 R 694 19136122126700 R 17027 20136130267800 R 1402 20136122248200 R 698 * 20136341345301 R 1968 * 19136341269649 R 41449 20136121882105 R 119 * 19136311240104 U 1334 * 18136330500901 R 1750 * 20136330137001 U 920 20136141888902 R 9448 * 20136210012200 U 8949 * 20136330172902 U 1654 * 19136211900110 U 19050 * 19136341335801 R 1619 20136122321204 R 1402 * 19136311239204 U 939 * 19136341255801 R 1386 * 19136341245807 R 1111 * 20136241852100 R 124 * 16136322225890 U 101 * 19136341253605 R 1342 * 19136341269506 R 1538 * 19136341292401 R 1402 * 19136350444111 R 8321 * 19136350449102 R 823 * 19136311235300 U 6237 10136121154103 R 15540 * 19136341277602 R 984 * 19136311244115 U 1722 * 20136322584701 U 1987 20136141886400 R 673 * 19136350468910 R 677 * 19136230285201 U 22479 * 19136350489800 U 19190 * 19136341252903 R 8812 19136111745301 R 1342 * 16136341095401 R 2133 20136111880001 R 124 * 19136230299500 R 5465 * 19136341337100 R 7607 * 19136341255709 R 823 * 17136322308003 R 955 * 29136242418051 U 53274 20136130268201 R 10357 * 19136350444113 R 738 * 19136341281101 R 13662 * 20136330213401 U 909 14136130824704 R 9774 * 19136330271500 U 29860 * 19136330243903 U 4717 * 19136341285901 R 1402 * 19136350444112 R 1869 * 19136330271302 U 20437 * 20136330189601 U 1941 * 15136322199602 R 1558 * 09136310836400 U 6152 * 20136230412700 R 10486 * 20136330179800 U 10618 * 19136311194100 U 7764 * 16136341093505 R 12024 19136122700803 U 180 20136111879903 R 1631 * 20136330171502 U 408 * 20136322545001 R 8132 * 19136341269625 R 4160 * 20136341356504 R 1402 * 20136230434379 U 1402 * 15136350938000 R 1475 * 20136341356400 R 1046 * 19136311240106 U 677 * 19136230271404 U 9110 * 19136311245100 U 1882 19136122700800 U 1191 * 27136341211405 U 16327 * 20136330146301 U 1402 * 19136341255501 R 1695 20136141882000 R 1780 * 20136210030103 U 8362 20136122331706 R 5970 * 20136210025000 R 9306 * 20136330104200 U 7819 * 16136350574500 R 14683 * 20136230434030 U 5036 20136111879900 R 5290 20136111886100 U 378 * 20136330189607 U 1851 19136122108303 R 10625 * 19136310109310 U 1249 20136122248400 R 10623 * 19136341251410 R 472 * 19136341248703 R 4301 * 29136211303501 U 5264 * 20136230434347 U 1364 * 20136230434002 U 1964 * 19136230325300 R 1342 * 20136210025001 U 10435 * 20136330187600 U 1815 * 19136341292400 R 10218 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136111405993 R 924 * 19136311245400 U 1053 * 20136230416100 R 8160 * 15136350938401 R 8990 * 19136350468909 R 850 * 16136322208500 R 1187 * 20136330111900 U 2796 * 20136330208900 U 94 * 20136230434381 U 5202 * 27136211303312 U 652 * 19136211886400 U 5481 * 20136330189606 U 1998 19136130194501 R 22660 * 14136340928200 R 9980 * 19136350444114 R 7647 * 19136211904800 U 1170 * 19136310108815 U 2452 18136121990111 R 403 16136121933400 R 1774 20136111826402 R 221 04136140304202L U 2862 04136140304802 L U 46107 * 19136341322419 R 2679 * 19136341259402 R 1967 * 19136341255703 R 1988 * 20136210088400 U 22563 * 19136311205202 U 4103 * 20136330135301 R 9857 * 20136322545002 U 8989 19136130189000 R 1549 * 19136330271300 R 30494 * 14136340912502 R 602 * 20136230447210 U 1838 20136122322100 R 3507 04136110409402L U 3240 * 19136311205203 U 1145 20136141886500 R 708 19136122655900 U 1676 * 20136230445401 U 29550 * 19136341288901 R 3035 * 19136230325302 U 29765 27136140266901 U 119725 * 20136330110806 U 554 * 19136221278300 R 1595 19136122668100 U 6416 20136130278221 R 3171 20136141882400 R 2844 * 15136350938229 R 2088 * 19136230300700 U 625 * 19136341286600 R 507 * 19136341255701 R 1042 19136111745305 R 1260 * 19136230328605 U 1613 * 19136311205200 U 1708 * 19136350479515 U 9950 20136111826401 R 131 27136113204102 U 32715 * 16136322209301 R 1672 * 20136330139814 R 6231 20136141885200 R 6577 * 19136341322610 R 1376 20136111886101 R 1203 * 19136230319200 U 1538 20136122321200 R 1620 * 19136211893400 U 54422 * 20136351862900 R 3276 * 19136330292718 U 9314 20136141888501 R 1964 * 20136341342000 R 1367 * 20136230365100 R 9589 10136121136300 R 14902 * 20136230443000 R 1179 * 19136311245103 U 394 * 19136310109300 U 1411 * 19136240923904 R 1050 * 17136322308002 R 1680 * 20136330192102 U 978 * 19136341246503 R 131 * 16136341071702 R 1269 * 19136311210401 U 3481 * 13136340893402 R 11131 * 20136330146300 U 1734 20136141890406 R 228 * 20136341370309 R 8364 * 20136230434382 U 1402 20136141892001 R 9003 * 19136211893300 U 19317 * 20136230451569 U 35997 * 20136330143700 U 18850 19136122174000 R 7806 * 19136311245104 U 1872 * 16136341092800 R 2870 * 19136341253501 R 91 27136141596603 U 25557 * 04136320451004L R 3183 19136111791305 R 7715 16136121932801 R 3301 20136111835405 R 4308 27136113211200 U 180751 * 20136341342008 R 90 * 19136341281102 R 3513 * 20136241785700 R 763 * 19136341322604 R 1653 * 19136211902000 U 14053 20136130237636 R 7929 * 19136341254101 R 1619 * 15136350961001 R 1482 * 19136230299202 U 4877 * 18136341183301 R 1546 * 20136230365300 R 21659 20136122323405 R 1367 20136141891802 R 1746 * 19136341255706 R 763 20136121882800 R 11881 20136130267801 R 605 * 19136341286400 R 1214 * 19136341255707 R 848 * 19136341268625 R 7987 * 20136322536501 U 9754 * 19136230330200 R 3571 * 19136341337101 R 1984 * 20136341345302 R 14239 * 20136210088200 U 19703 * 20136230451152 R 1669 * 19136211886600 U 2486 * 20136210088402 U 1505 17136141725950 R 2768 * 20136330134607 U 13951 * 19136230327701 U 13415 20136111839700 R 1298 20136130273600 R 932 * 20136322545000 R 10676 * 20136330110818 R 740 16136141582201 R 1486 * 19136341253202 R 3522 04136140245409 L U 14958 * 19136230305400 R 2460 * 19136311209300 U 5261 27136140222301 U 102562 * 19136230301022 U 7625 * 20136330192100 U 932 * 20136330187603 U 955 * 19136341322420 R 420 * 19136311194304 U 8206 * 20136230365000 R 4084 * 20136341345300 R 1975 19136122663800 U 626 20136111879600 U 1631 * 19136310097000 U 5328 * 19136311209101 U 1377 Stub total 294 T BANK TOTALS: 2238232.00 Scroll total 2145340.00 T DIFFERENCE: -92,892.00 15.00 Stub total 171 R 123 U 294 T Pay Dt total 734080.00 R 1411260 U 2145340.00 T Stub total 187 R 134 U 321.00 T Bank total 778519.00 R 1459713.00 U 2238232.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 11/06/2025 SCROLL NO 1 01961 9930 01136112195101L U 84320 * 01136210093501 L U 1819 * 01136210159103L U 542 * 01136340046302 L R 1121 02136120656104E R 710 02136130096901 L R 11435 * 02136220073409 R 845 * 02136220078703 R 2067 * 02136230163016L U 751 * 02136310180400 L U 731 * 02136310180401L U 4581 03136131134880 R 4756 03136131138900L R 1244 * 03136210389100 L U 1588 * 03136310303302L U 56 * 03136331582002 L R 1146 * 03136331582022L R 23664 * 03136331582077 L R 6578 * 03136331600204L R 5411 * 03136331600501 L R 5945 * 03136331600503L R 1460 * 03136331604900 L R 21135 * 03136331605000L R 137 * 03136331606500 L R 11935 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136331606502L R 11111 * 03136331609800 L R 4456 04136140243009L R 11466 04136140246709 L U 3711 04136140246710L U 11901 04136140246727 L U 24731 04136140246733L U 40883 04136140246735 L U 14470 04136140246744L U 10595 04136140246749 L U 21026 04136140246754 U 8188 04136140246758 U 15373 04136140268400L U 11106 04136140272700 L U 3502 04136140273600L U 5427 04136140281501 L U 6913 04136140289701 U 9610 04136140291500 L U 9918 04136140305601L U 12531 04136140318403 L U 11625 * 04136210466901L R 1209 * 04136340280910 L R 29890 * 05136240323847L R 2379 * 05136240323868 L R 511 06136110568901L U 1257 06136110568902 L U 6405 06136110602804L U 1574 06136120154900 L R 9199 06136140455609L R 22738 06136140478001 L R 9406 06136140480500L R 1739 * 06136310594603 L U 2139 07136130340103 R 1816 * 07136230562102 U 263 * 07136241148206 R 9121 * 07136242070600 R 9467 * 07136242071807 R 2341 * 07136242084701 R 1616 * 07136310677803 U 8558 * 07136310701303 U 15641 * 07136320665300 R 3080 * 07136320680400 R 2374 * 07136320682001 R 13233 * 07136320701101 R 26754 * 07136331530344 R 3497 08136110077401 U 736 08136120376200 R 3470 08136130419900 R 5848 08136130427301 R 3797 08136130436401 R 7913 08136130447402 R 2024 08136130448600 R 1821 08136130449600 R 2023 08136130453011 R 4277 08136130453205 R 1969 08136130453306 R 263 08136130453316 R 838 08136130453323 R 1668 08136130454105 R 2699 08136130455203 R 18035 08136141276702 R 1272 * 08136210781602 R 8091 * 08136210881539 U 311 * 08136230651302 R 3537 * 08136230653049 R 587 * 08136241234791 L R 16280 * 08136241234883 R 13300 * 08136242114400 R 2214 * 08136242117210 R 2152 * 08136310707100 U 2305 * 08136310735605 U 9589 * 08136310747280 U 23831 * 08136310747348 U 1550 * 08136310762601 U 2715 * 08136310774900 U 7782 * 08136310775001 U 8504 * 08136310775803 U 20987 * 08136310780600 U 1714 * 08136310780700 U 3116 * 08136310784602 U 3930 * 08136320764300 R 1942 * 08136320764401 R 1529 * 08136320769300 R 9165 * 08136320775600 R 1055 * 08136320777800 R 1834 * 08136340604428 R 1029 * 08136340625802 R 8932 * 08136340629903 R 5781 * 08136350358701 R 2992 * 08136350362300 R 8451 * 08136350369503 R 2118 * 08136350369508 R 947 * 08136350402600 R 591 * 08136350407100 R 1485 * 08136350407704 R 1502 * 08136350410401 R 12306 09136110777902 U 263 09136110911400 U 4499 09136110961800 U 15259 09136120406202 R 20092 09136120815800 R 2475 * 09136220543937 R 12220 * 09136220560709 R 1962 * 09136221322100 R 3287 * 09136221329510 R 2718 * 09136241297332 R 1541 * 09136241902300 R 13011 * 09136242171004 R 1335 * 09136242175605 R 2770 * 09136242175610 R 4256 * 09136242181400 R 6677 * 09136242219700 R 802 * 09136242253400E R 12795 * 09136242263202 R 2448 * 09136242281800 R 3397 * 09136242303000 R 1909 * 09136310803801 U 9063 * 09136310868600 U 47463 * 09136320828215 R 2094 * 09136320828317 R 2648 * 09136320861300 R 208 * 09136320861301 R 502 * 09136320864501 R 2728 * 09136330609500 R 10364 10136121079200 R 553 10136121079500 R 785 10136121088830 R 96 10136121140000 R 1737 10136121144602 R 1693 10136121154600 R 3792 10136121156904 R 1933 10136121172009 R 1150 10136121303700 R 9783 10136122384213 L R 44836 10136130517300 R 9666 * 10136211011815 U 27263 * 10136211070901 U 1345 * 10136241273002 R 2081 * 10136241282205 R 2073 * 10136241357705 R 5583 * 10136242031200 R 2054 * 10136242043702 R 1070 * 10136242051900 R 1813 * 10136242136000 R 2218 * 10136242138600 R 2046 * 10136242139300 R 1248 * 10136310960105 U 21220 * 10136320333300 R 11657 * 10136322083423 R 10049 * 10136331006200 R 2015 * 10136331006201 R 1043 * 10136340720700 R 9267 * 10136350068000 R 865 * 10136350070800 R 1243 * 10136350085000 R 1292 * 10136350097101 R 20719 * 10136350098000 R 1372 * 10136350098001 R 894 11136111132501 U 1440 11136111132505 U 1907 11136121185812 R 2175 11136121194200 R 1994 11136121255301 R 1829 11136121279300 R 8878 11136121289500 R 2955 11136121332200 R 4016 11136130633100 R 2064 11136130638002 R 2003 11136141518200 R 2254 11136141518501 R 2109 11136141520600 R 11634 11136141532307 R 3076 * 11136211128401 U 545 * 11136211128500 U 2161 * 11136211128501 U 2314 * 11136211173400 U 1427 * 11136211187000 U 1169 * 11136220735807 R 6035 * 11136220760002 R 10648 * 11136230825005 R 777 * 11136230825106 R 1481 * 11136230826306 R 4256 * 11136230853000 R 11570 * 11136230853007 R 2095 * 11136230853103 R 772 * 11136230854300 R 691 * 11136230858802 R 2002 * 11136230865205 R 1085 * 11136230865300 R 660 * 11136230865703 R 1878 * 11136230866900 R 2532 * 11136230867000 R 1626 * 11136230871200 R 14059 * 11136241396403 R 6255 * 11136241398401 R 12678 * 11136241405808 R 3780 * 11136241408506 R 1524 * 11136241414904 R 3745 * 11136241415715 R 2022 * 11136241428200 R 789 * 11136241428201 R 2691 * 11136311670901 R 1683 * 11136311731100 R 1536 * 11136311732802 R 1577 * 11136311741600 R 18529 * 11136311744300 R 540 * 11136311745100 R 1818 * 11136311745103 R 1369 * 11136320950500 R 19924 * 11136320959700 R 2082 * 11136320960802 R 4311 * 11136331071802 R 4966 * 11136331091108 R 1794 * 11136331113400 R 2298 * 11136340755205 R 1847 * 11136351027302 R 944 * 11136351027303 R 792 * 11136351027512 R 1435 * 11136351027514 R 828 * 11136351027903 R 2128 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136351027914 R 889 * 11136351027916 R 747 * 11136351029800 R 1284 * 11136351030200 R 8586 * 11136351032901 R 8729 * 11136351033500 R 1488 * 11136351059100 R 10037 * 11136351062700 R 5927 * 11136351068805 R 101 12136121422100 R 13633 12136121439900 R 1832 12136121474901 R 1685 12136141574504 R 3150 12136141600400 R 1046 12136141600402 U 1963 * 12136211196900 U 1938 * 12136211196901 U 1705 * 12136211196903 U 96 * 12136211241300 U 682 * 12136211241602 U 22469 * 12136220762162 R 878 * 12136220765947 R 3896 * 12136220766801 R 21687 * 12136220772600 R 1586 * 12136220781402 R 1210 * 12136220789201 R 3641 * 12136230571154 U 263 * 12136230571196 U 320 * 12136230572205 U 9951 * 12136230585625 R 31226 * 12136241492000 R 13479 * 12136241497002 R 14821 * 12136241508102 R 2136 * 12136241510402 R 13628 * 12136311113000 U 300 * 12136311113004 U 943 * 12136311118100 U 3952 * 12136311118102 U 4085 * 12136311131002 U 3187 * 12136311141700 U 1841 * 12136311151003 U 4615 * 12136311167400 U 10003 * 12136311179000 U 9514 * 12136311179700 U 1633 * 12136311179800 U 546 * 12136321902900 U 1277 * 12136321903000 U 8997 * 12136321929700 R 4709 * 12136331119500 R 6556 * 12136331126400 R 1037 * 12136331126500 R 1448 * 12136331126502 R 1911 * 12136331143303 R 773 * 12136331144005 R 27802 * 12136331149303 R 361 * 12136331155900 R 263 * 12136331167001 R 1290 * 12136340798219 R 12111 * 12136340814855 R 2836 * 12136350728800 R 533 13136111261701 U 2012 13136111278900 U 18557 13136111301801 U 131 13136111301803 U 1502 13136121605200 R 2751 13136121658305 R 1408 13136130732601 R 3338 13136130733501 R 1830 * 13136211986203 R 1187 * 13136220893800 R 949 * 13136220895806 R 3285 * 13136220896035 R 2823 * 13136220897574 R 3264 * 13136220904985 R 3468 * 13136230595638 R 3824 * 13136230596300 R 15406 * 13136230612701 R 1436 * 13136240986747 R 1422 * 13136240987253 R 1133 * 13136240988800 R 15614 * 13136240991830 R 1510 * 13136240992021 R 710 * 13136240994422 R 8916 * 13136311752215 R 2154 * 13136311794302 R 15547 * 13136311827100 R 906 * 13136311830207 R 2472 * 13136311832100 R 933 * 13136311847123 R 246 * 13136322019605 R 1804 * 13136331174501 R 1777 * 13136331184405 R 2195 * 13136331185501 R 1189 * 13136331210400 R 4388 * 13136331228700 R 1917 * 13136340863603 R 491 * 13136350766500 R 5363 * 13136350861400 U 1082 * 13136350870903 R 96 * 13136350871300 U 855 * 13136350871301 R 96 * 13136350873801 R 11012 14136111346500 U 1646 14136111348601 R 2276 14136111354905 R 1088 14136111364832 R 18309 14136111370902 R 1113 14136111404703 R 24001 14136121667302 R 1010 14136121687100 R 1898 14136121705707 R 5741 14136121706601 R 23678 14136130815802 R 217 14136130816601 R 1717 14136130816602 R 9820 14136130816604 R 96 14136130818500 R 3327 14136130850101 R 1889 14136130858803 R 8994 14136141708500 R 1830 14136141750000 R 2822 * 14136211396902 U 830 * 14136211404501 U 9950 * 14136211404600 U 11081 * 14136211405400 U 9091 * 14136211412402 U 4081 * 14136211418400 U 3210 * 14136211442601 U 22571 * 14136230328806 R 20155 * 14136230333916 R 3309 * 14136230338465 R 1659 * 14136230346701 R 9260 * 14136230352921 R 879 * 14136241051800 R 24902 * 14136241055753 R 1917 * 14136241055757 R 21796 * 14136310221202 U 225 * 14136311262302 U 1001 * 14136311262914 U 127 * 14136311286202 U 924 * 14136311288705 U 9816 * 14136311316200 U 1421 * 14136311316300 U 1926 * 14136311316302 U 2022 * 14136320299600 R 15275 * 14136320315604 R 6604 * 14136320315700 R 9551 * 14136320315801 R 5453 * 14136322099100 R 1568 * 14136322099102 R 1001 * 14136322099200 R 542 * 14136322110401 R 8637 * 14136331283302 R 4404 * 14136350657200 R 915 * 14136350657207 R 859 * 14136350657300 R 787 * 14136350657502 R 1001 * 14136350670200 R 801 * 14136350686911 R 928 * 14136350710607 R 1714 15136110761703 R 402 15136111405900 R 16700 15136111411001 U 37543 15136111415504 U 34692 15136111451703 R 2011 15136111451805 R 953 15136111451808 R 1696 15136120918100 R 11554 15136120918111 R 963 15136120918141 R 927 15136120919700 R 11646 15136120919701 R 1687 15136120919801 R 2993 15136120920000 R 2074 15136121800802 R 1553 15136121842303 R 9925 15136130882705 R 10956 15136130894609 R 99 15136130895300 R 2087 15136130896700 R 1705 15136130901503 R 1181 15136130901600 R 1364 15136130915601 R 2142 15136130927902 R 2542 15136130946300 R 12033 15136130955104 R 1109 15136141783900 R 1562 15136141784100 R 6573 15136141796701 R 134 15136141808900 R 6391 15136141808901 R 5134 15136141816702 R 1756 * 15136211514301 U 3538 * 15136211540701 U 3020 * 15136211540702 U 1080 * 15136211540704 U 3459 * 15136220985444 R 1163 * 15136220992225 R 18551 * 15136220997300 R 904 * 15136220997307 R 2489 * 15136220997309 R 14703 * 15136231150507 R 1729 * 15136231156007 R 2725 * 15136231178100 R 913 * 15136231178101 R 1425 * 15136231186106 R 3983 * 15136240641306 R 9346 * 15136240714503 R 1198 * 15136240716803 R 1034 * 15136240733200 R 1958 * 15136240736825 R 2001 * 15136240737605 R 2042 * 15136240737700 R 810 * 15136240738018 R 1842 * 15136240739700 R 1672 * 15136240740500 R 469 * 15136240750811 R 10771 * 15136311382300 U 9237 * 15136311388510 U 7554 * 15136311402516 L U 20500 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15136311451304 U 3210 * 15136322169903 R 24635 * 15136331364500 R 537 * 15136331364501 R 1849 * 15136331364901 R 1492 * 15136331375858 R 5405 * 15136340991800 R 8532 * 15136341005701 R 1298 * 15136341031004 R 8894 * 15136350951700 R 3975 16136111546000 U 2545 16136121932500 R 882 16136121954522 R 930 16136121954561 R 1230 16136121957500 R 1264 16136121974400 R 2101 16136121977403 R 1404 16136122426500 R 8784 16136130958900 R 10316 16136130963910 R 1672 16136130996301 R 8704 16136130996900 R 12043 16136131006900 R 9063 16136131017500 R 1972 16136131017600 R 18254 16136131022899 R 142 16136131023100 R 1060 16136131028903 R 263 16136131042701 R 3004 16136131054401 R 1895 16136131058002 R 1797 16136131058007 R 1923 16136131058031 R 265 16136141288103 R 1101 16136141586101 R 3217 16136141601201 R 3832 16136141601710 R 532 16136141639754 R 1288 16136141655203 R 679 16136141655300 R 1022 16136141655301 R 1562 16136141655400 R 965 * 16136211570000 U 777 * 16136211570003 U 702 * 16136211594100 U 3176 * 16136211606100 U 584 * 16136211606103 U 1321 * 16136211606104 U 1999 * 16136211624602 U 1075 * 16136221013200 R 9200 * 16136221017601 R 40075 * 16136221018355 R 10046 * 16136221021000 R 2996 * 16136230356319 R 1989 * 16136230399412 R 3427 * 16136230399471 R 4193 * 16136230410300 R 14916 * 16136230410600 R 1428 * 16136230412600 R 984 * 16136240743202 R 15904 * 16136240744304 R 12239 * 16136240751906 R 1247 * 16136240755807 R 3366 * 16136240760908 R 16423 * 16136240763106 R 15030 * 16136240763404 R 1752 * 16136240768639 R 1519 * 16136240772401 R 1474 * 16136240773800 R 574 * 16136240775601 R 1798 * 16136240775604 R 1833 * 16136240780008 R 10283 * 16136240782101 R 9792 * 16136240782902 R 9691 * 16136240796600 R 1958 * 16136311527307 U 1445 * 16136311534300 R 1746 * 16136311535000 R 908 * 16136311535513 U 660 * 16136311539501 R 5617 * 16136311540600 R 709 * 16136311540712 U 1494 * 16136311542102 R 11723 * 16136311542605 R 921 * 16136311543007 U 899 * 16136311544815 U 626 * 16136311550700 R 626 * 16136311558004 U 4483 * 16136311559000 R 10494 * 16136311564108 U 5776 * 16136311566901 R 864 * 16136311568004 R 4685 * 16136311568800 R 17612 * 16136322205700 R 6596 * 16136322205702 R 1716 * 16136322210700 R 1799 * 16136322217400 R 2084 * 16136322217402 R 1185 * 16136322224810 R 1332 * 16136322257201 R 10653 * 16136322257210 R 636 * 16136322262500 R 633 * 16136331416701 R 2782 * 16136331429401 R 10274 * 16136341049500 R 1834 * 16136341065300 R 11261 * 16136341080803 R 1454 * 16136341080805 R 614 * 16136341080900 R 814 * 16136341090905 R 1885 * 16136341094216E R 14268 * 16136350568801 R 1013 17136111580514 R 3075 17136111638700 R 1229 17136111639802 R 11164 17136111645404 R 235 17136111645701 R 31771 17136121027401 R 9312 17136121070600 R 1609 17136121075300 R 1988 17136121092701 R 98 17136121093600 R 9073 17136121094306 R 2193 17136131063417 R 1827 17136131071312 R 17331 17136131074911 R 5292 17136131081203 R 1975 17136131081205 R 6905 17136131083709 R 3488 17136131085340 R 113 17136131085341 R 518 17136131085352 R 5542 17136131091308 R 1616 17136131092100 R 882 17136131092103 R 1734 17136131092105 R 2167 17136131093811 R 1936 17136131097751 R 3837 17136131110500 R 5908 17136131129565 E R 5869 17136131130307 R 603 17136131130602 R 4679 17136141697535 R 4506 17136141704500 R 889 17136141706103 R 1787 17136141715200 R 10505 17136141724600 R 630 17136141724602 R 9556 17136141724604 R 3756 17136141725948 R 440 17136141731300 R 1747 17136141737814 R 98 17136141737914 R 10300 * 17136211654901 U 1927 * 17136211707500 U 204 * 17136211707902 U 12568 * 17136211717700 U 4774 * 17136211717800 U 15600 * 17136211751800 U 21170 * 17136211792100 U 5756 * 17136211793700 U 9649 * 17136221147800 L R 1751 * 17136221184400 R 2415 * 17136230421961 R 217 * 17136230422701 R 572 * 17136230458478 R 2684 * 17136230461101 R 1372 * 17136230462605 R 3889 * 17136230466901 R 426 * 17136230466903 R 17344 * 17136240804202 R 21688 * 17136240810900 R 1251 * 17136240818802 R 11344 * 17136240820900 R 2861 * 17136240824400 R 1720 * 17136240825907 R 13662 * 17136240829201 R 2813 * 17136240832004 R 4494 * 17136240832901 R 2185 * 17136240840200 R 3336 * 17136240840805 R 3639 * 17136240851802 R 869 * 17136240852552 R 1428 * 17136240854506 R 16677 * 17136240860204 R 488 * 17136240862313 R 845 * 17136240862315 R 779 * 17136240862455 R 870 * 17136240862472 R 96 * 17136240862498 R 96 * 17136240863400 R 5410 * 17136240875506 R 2263 * 17136240875507 R 11572 * 17136240875508 R 1003 * 17136240880800 R 11849 * 17136249874304 R 1758 * 17136312483200 U 11626 * 17136312566400 U 39034 * 17136312567800 U 1461 * 17136312567900 U 1848 * 17136312577200 U 826 * 17136312577201 U 774 * 17136312577400 U 764 * 17136312612600 U 14625 * 17136312615500 U 1991 * 17136312626200 U 1789 * 17136312626400 U 10874 * 17136312630800 U 1255 * 17136312630900 U 2059 * 17136312634900 U 1583 * 17136312635000 U 133 * 17136322278702 R 1218 * 17136322305603 R 1902 * 17136322318409 R 1435 * 17136322333600 R 723 * 17136322333604 R 791 * 17136330324116 R 1487 * 17136330333767 R 3565 * 17136331743500 R 193 * 17136331747900 U 992 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136341099200 R 290 * 17136341099202 R 481 * 17136341121502 R 1697 * 17136341129508 R 799 * 17136341133025 R 1242 * 17136341133030 R 449 * 17136341137300 R 153 * 17136341137601 R 15564 * 17136341137602 R 1268 * 17136341177000 R 4354 * 17136350559101 R 949 18136110790601 R 13892 18136111686500 R 6004 18136111700203 R 1019 18136111717601 R 830 18136122023500 R 16190 18136122045104 R 186 18136122045105 R 1514 18136122045406 R 96 18136122045604 R 96 18136122045608 R 96 18136122045800 R 104 18136122046016 R 96 18136122051914 R 1333 18136122056590 R 4258 18136122096851 R 1124 18136123006400 R 21691 18136130116104 R 502 18136130127700 R 14809 18136130131202 R 1925 18136130134100 R 7178 18136130147703 R 12380 18136130154504 R 3028 18136141740101 R 1162 18136141740107 R 242 18136141751501 R 2838 18136141756800 R 1676 18136141764814 R 1208 18136141781403 R 1785 18136141782002 R 1016 18136141790836 R 1017 18136141801205 R 823 18136141802616 R 6106 18136141802618 R 9212 * 18136210510600 U 2214 * 18136230167605 U 936 * 18136230168940 U 1375 * 18136230177903 U 2689 * 18136230193400 R 1698 * 18136230193601 U 10717 * 18136230195318 U 707 * 18136230198304 U 11926 * 18136230206700 U 2970 * 18136230206707 U 11832 * 18136230216915 U 9956 * 18136230221500 R 4389 * 18136230231001 U 375 * 18136230251400 R 9571 * 18136230252514 U 3540 * 18136240888300 R 1035 * 18136240899606 R 3030 * 18136240902612 R 1008 * 18136240903794 R 11683 * 18136240903817 R 1741 * 18136240903831 R 446 * 18136240903844 R 11255 * 18136240904255 R 3742 * 18136240904431 R 15268 * 18136240904494 R 4065 * 18136240909336 R 11145 * 18136310988303 U 10887 * 18136310988400 U 2395 * 18136310992100 U 7227 * 18136311027500 U 5138 * 18136312974200 U 61664 * 18136313097200 U 7005 * 18136313097212 U 8684 * 18136313099400 U 10549 * 18136313213800 U 8121 * 18136313217102 U 2009 * 18136322386000 R 2189 * 18136322408300 R 131 * 18136322419500 U 97 * 18136322445700 R 1159 * 18136322451001 R 134 * 18136322457400 R 1259 * 18136322462700 U 6178 * 18136330427303 U 2227 * 18136330436232 R 1413 * 18136330436322 U 747 * 18136330436343 U 246 * 18136330453900 U 877 * 18136330454002 U 823 * 18136330456000 U 1524 * 18136330460705 U 376 * 18136330462102 U 252 * 18136330462321 U 1227 * 18136330465610 U 2025 * 18136330484903 U 9457 * 18136330486800 U 6852 * 18136330486900 U 1355 * 18136330486901 U 1264 * 18136330487202 U 9870 * 18136330490902 U 1787 * 18136341196102 R 9058 * 18136341208000 R 952 * 18136341212104 R 1451 * 18136350445507 R 1890 * 18136350474006 R 11533 19136111718701 R 249 19136111718702 R 1849 19136111718801 R 1168 19136111718900 R 531 19136111719500 R 1802 19136111719503 R 266 19136111719600 R 841 19136111719601 R 996 19136111719700 R 904 19136111719702 R 2913 19136111719703 R 1377 19136111719803 R 566 19136111719804 R 489 19136111719805 R 592 19136111719807 R 266 19136111719808 R 972 19136111720002 R 836 19136111720006 R 1792 19136111720100 R 1239 19136111720101 R 205 19136111720200 R 584 19136111720400 R 1353 19136111720702 R 369 19136111720800 R 4175 19136111720900 R 8025 19136111721000 R 1319 19136111721100 R 3369 19136111721200 R 1745 19136111721300 R 9417 19136111721310 R 1560 19136111721400 R 18367 19136111721800 R 1260 19136111721900 R 1145 19136111722200 R 1112 19136111722300 R 5613 19136111722500 R 11235 19136111722600 R 262 19136111722700 R 215 19136111722801 U 626 19136111723100 R 1503 19136111723200 R 2687 19136111723201 R 3817 19136111723301 R 1699 19136111723339 R 6561 19136111723400 U 1860 19136111723600 R 9467 19136111723601 R 1122 19136111723900 R 1498 19136111723901 R 575 19136111723902 R 938 19136111724000 R 1584 19136111724001 R 1699 19136111724002 R 1007 19136111724005 R 583 19136111724301 R 926 19136111724303 R 1227 19136111724901 R 1018 19136111725000 R 1123 19136111725100 R 1123 19136111725102 R 1768 19136111725600 U 124 19136111725800 R 9854 19136111725801 R 6302 19136111725900 R 7642 19136111725901 R 1771 19136111726100 R 4748 19136111726200 R 1745 19136111726300 R 9238 19136111726400 R 497 19136111726600 R 2295 19136111726900 R 1388 19136111727201 R 1365 19136111727300 R 8887 19136111727600 U 762 19136111727601 R 1768 19136111727604 R 704 19136111727609 R 677 19136111727700 R 1973 19136111727800 R 729 19136111727801 R 1305 19136111727803 R 2134 19136111727811 R 643 19136111728000 R 1868 19136111728005 R 3016 19136111728201 R 480 19136111728202 R 4662 19136111728203 R 1007 19136111728500 R 124 19136111728700 R 3036 19136111728701 R 780 19136111729000 R 1676 19136111729100 R 1392 19136111729200 R 1353 19136111729206 R 1856 19136111729211 R 1434 19136111729214 R 1745 19136111729300 U 8169 19136111729302 R 1618 19136111729304 R 89 19136111729400 U 345 19136111729600 R 1376 19136111729700 R 1688 19136111730100 R 1273 19136111730300 R 1377 19136111730307 R 1410 19136111730500 R 1261 19136111730600 R 915 19136111730602 R 90 19136111730700 R 125 19136111730701 R 1065 19136111731100 R 729 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111731101 U 1491 19136111731200 R 1090 19136111731500 R 938 19136111731700 R 1814 19136111731900 R 1561 19136111732000 R 6543 19136111732001 R 1468 19136111732100 R 1134 19136111732106 R 915 19136111732600 R 1745 19136111732603 R 926 19136111732900 R 5400 19136111733100 R 841 19136111733101 R 189 19136111733102 R 292 19136111734000 R 11005 19136111734300 R 1169 19136111735200 R 8703 19136111735300 R 145 19136111735301 R 1849 19136111735400 R 840 19136111735600 R 10551 19136111735700 R 1111 19136111735801 R 892 19136111736000 R 1925 19136111736100 R 1614 19136111736300 R 1399 19136111736301 R 215 19136111736400 R 772 19136111736401 R 8012 19136111736700 R 626 19136111736805 R 1318 19136111737000 R 6215 19136111737300 R 8169 19136111737402 R 1538 19136111737600 R 1261 19136111737700 R 89 19136111737800 R 1595 19136111737801 R 5557 19136111737802 R 857 19136111737900 R 1457 19136111738000 U 3227 19136111738101 R 335 19136111738300 R 950 19136111738301 R 1398 19136111738400 R 841 19136111738500 R 360 19136111738502 R 480 19136111738503 R 3544 19136111738600 R 1823 19136111738601 R 566 19136111738800 R 11294 19136111738801 R 1463 19136111738802 R 5155 19136111738900 U 2560 19136111739001 R 8778 19136111739007 R 7722 19136111739008 R 249 19136111739010 R 618 19136111739013 R 721 19136111739015 R 1364 19136111739021 R 1388 19136111739400 R 1111 19136111741401 R 1456 19136111742201 U 16279 19136111742304 R 814 19136111742306 R 4992 19136111742400 U 721 19136111742507 R 92 19136111742704 R 1653 19136111742705 R 1710 19136111742800 U 266 19136111742802 R 1838 19136111742808 R 89 19136111742819 R 1388 19136111742901 R 9568 19136111743307 R 1988 19136111743600 R 1895 19136111743604 R 1261 19136111744409 R 8360 19136111744607 R 14645 19136111744612 R 14244 19136111744616 R 25277 19136111744802 R 1792 19136111745100 U 369 19136111745203 R 9001 19136111746200 U 1331 19136111746302 R 1422 19136111746303 R 93 19136111746500 U 1573 19136111746501 R 2030 19136111746600 U 1007 19136111746700 U 2010 19136111746800 U 5825 19136111746802 U 9013 19136111746804 R 1734 19136111746815 R 8798 19136111747201 R 3684 19136111747300 U 1584 19136111747325 R 1364 19136111747328 R 3984 19136111747329 R 961 19136111747331 R 1759 19136111747335 R 549 19136111747839 R 871 19136111747840 R 1100 19136111747905 R 728 19136111747908 R 3339 19136111747913 R 21540 19136111748000 R 1377 19136111748901 R 1768 19136111749001 R 904 19136111749101 R 1618 19136111749301 R 1584 19136111750100 R 1607 19136111750101 R 1864 19136111750103 R 1538 19136111751101 R 1018 19136111751300 R 1630 19136111751600 R 9001 19136111752300 R 4800 19136111752301 R 814 19136111752400 R 7967 19136111752500 U 8887 19136111752501 R 1561 19136111752700 R 1803 19136111752802 R 507 19136111753100 R 880 19136111753101 R 880 19136111753401 R 1994 19136111753700 R 1248 19136111753702 R 1350 19136111754000 R 823 19136111754001 R 815 19136111754100 U 3400 19136111754301 R 1491 19136111755201 R 3503 19136111755400 R 9911 19136111755501 R 5176 19136111757000 R 9120 19136111757300 R 1169 19136111757301 R 1029 19136111757800 R 9880 19136111758100 R 1192 19136111758202 R 91 19136111758501 R 1537 19136111759301 R 721 19136111759304 R 1630 19136111759306 R 14103 19136111759500 U 1814 19136111759902 R 6136 19136111760001 R 841 19136111760101 R 16817 19136111760600 U 437 19136111760601 U 1342 19136111760814 R 8589 19136111760818 R 506 19136111760900 R 1607 19136111760901 R 1377 19136111760902 R 1653 19136111760904 R 1625 19136111760906 R 1538 19136111760922 R 291 19136111761502 R 1502 19136111761600 R 7835 19136111761631 R 575 19136111761700 R 880 19136111762200 R 4995 19136111762600 R 8099 19136111763100 R 10533 19136111764300 R 1653 19136111764301 R 1410 19136111765000 R 1856 19136111765200 R 1227 19136111765502 R 1480 19136111765600 R 9833 19136111765602 R 9146 19136111765800 R 772 19136111765801 R 848 19136111766600 R 2590 19136111766700 R 1849 19136111767200 R 9223 19136111767503 R 1665 19136111767507 R 3871 19136111768300 R 1549 19136111769307 R 2565 19136111770102 R 1157 19136111770106 R 8069 19136111770801 R 1316 19136111770802 R 428 19136111770900 R 196 19136111771002 R 1146 19136111771007 R 3361 19136111771102 R 1319 19136111771105 R 1549 19136111771400 R 1360 19136111771900 R 1907 19136111772600 R 712 19136111774400 R 1694 19136111774602 R 189 19136111774801 U 2929 19136111775300 R 635 19136111775301 R 1088 19136111775303 R 996 19136111775503 R 326 19136111775602 R 1642 19136111775700 R 7800 19136111775701 R 1157 19136111775802 R 625 19136111776100 R 8206 19136111776300 R 1538 19136111776607 R 1330 19136111776701 R 1295 19136111776900 R 584 19136111777000 U 1988 19136111777005 R 1953 19136111778900 R 1285 19136111779205 R 858 19136111779300 U 1226 19136111779301 R 344 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111779302 R 1607 19136111779305 R 1942 19136111779306 R 927 19136111779403 R 1573 19136111780100 U 9986 19136111780303 R 1402 19136111780412 R 651 19136111780415 R 1465 19136111780419 R 1402 19136111780459 R 94 19136111780501 R 823 19136111780607 R 8440 19136111780706 R 1156 19136111780727 R 892 19136111780902 R 961 19136111781001 R 1401 19136111781100 R 275 19136111781300 R 14204 19136111782200 R 9152 19136111782201 R 5154 19136111782400 R 171 19136111782402 R 89 19136111782900 R 4691 19136111783100 R 841 19136111783200 R 1838 19136111783401 U 1399 19136111783500 R 8810 19136111783600 R 1526 19136111783700 U 5666 19136111783701 R 4885 19136111783703 R 1503 19136111783709 R 1768 19136111784000 R 8247 19136111784100 R 9706 19136111784200 R 89 19136111784300 R 712 19136111784502 R 788 19136111784512 R 1399 19136111784600 R 797 19136111784701 R 1918 19136111785100 R 9392 19136111785300 R 1814 19136111785500 R 1745 19136111785801 R 189 19136111785802 R 1884 19136111786300 R 1999 19136111786400 U 609 19136111786501 R 13211 19136111786700 R 8850 19136111787101 R 1191 19136111787201 R 617 19136111787300 R 1434 19136111787400 R 1838 19136111787401 R 10176 19136111787500 R 1653 19136111787501 R 7900 19136111787502 R 1249 19136111787600 R 1722 19136111787700 R 961 19136111787800 U 9540 19136111787801 R 5770 19136111788000 R 1843 19136111788300 R 972 19136111788301 R 497 19136111788302 R 915 19136111788504 R 437 19136111788604 R 1377 19136111788701 R 125 19136111789100 U 660 19136111789500 R 1607 19136111790000 U 3235 19136111790105 R 5233 19136111790205 R 1690 19136111790300 U 8887 19136111790301 R 240 19136111790604 R 1999 19136111790700 R 3358 19136111790803 R 1814 19136111790807 R 715 19136111791000 R 9829 19136111791004 R 8660 19136111791100 U 1653 19136111791202 R 1642 19136111791208 R 1936 19136111791301 R 1457 19136111791302 R 4487 19136111791303 R 2986 19136111791306 R 266 19136111791307 R 1376 19136111791309 R 915 19136111791401 R 1707 19136111791402 R 2088 19136111791404 R 712 19136111791405 R 823 19136111791407 R 1146 19136111791500 U 3379 19136111791501 R 678 19136111791502 R 1430 19136111791503 R 915 19136111791700 R 867 19136111791704 R 506 19136111791800 U 1643 19136111791802 R 326 19136111791804 R 1584 19136111792201 R 950 19136111792303 R 395 19136111792311 R 1849 19136111793100 U 4357 19136111793200 R 1388 19136111793301 R 1852 19136111793505 R 4447 19136111793600 R 635 19136111793601 R 892 19136111793700 R 1307 19136111793800 U 1699 19136111793802 R 1722 19136111793900 R 1954 19136111794100 U 1295 19136111794300 R 215 19136111794408 R 1376 19136111794501 R 8960 19136111794800 U 7250 19136111794801 R 6597 19136111795500 R 1573 19136111795700 R 1227 19136111795900 R 4515 19136111796100 R 1099 19136111796200 R 1884 19136111796902 R 1342 19136111797001 R 28148 19136111797013 R 1076 19136111797300 R 806 19136111797301 R 1215 19136111797900 R 1584 19136111797901 R 1399 19136111798900 R 1985 19136111799103 R 8282 19136111800400 R 2480 19136111800700 R 1331 19136111800800 R 10468 19136111801000 R 1388 19136111801001 R 8395 19136111801300 R 1382 19136111801302 R 712 19136111801401 R 1734 19136111801607 R 549 19136111802201 R 2054 19136111802800 R 1031 19136111803100 R 506 19136111803101 R 3015 19136111803201 R 686 19136111803305 R 1642 19136111803308 R 1377 19136111803309 R 1411 19136111803310 R 903 19136111803347 R 283 19136111803801 R 1844 19136111803806 R 1865 19136111803807 R 2010 19136111803816 R 89 19136111803905 R 15731 19136111803906 R 1895 19136111803907 R 8736 19136111803908 R 1331 19136111803909 R 8477 19136111803911 R 2047 19136111803920 R 712 19136111803934 R 5053 19136111803937 R 600 19136111803947 R 926 19136111803948 R 1065 19136111803964 R 497 19136111803965 R 1388 19136111804003 R 833 19136111804004 R 1757 19136111804022 R 91 19136111804026 R 609 19136111804029 R 677 19136111804039 R 849 19136111804108 R 1273 19136111804116 R 7745 19136111804133 R 996 19136111804144 R 695 19136122106109 R 7808 19136122106200 R 1331 19136122106205 R 291 19136122106301 R 2010 19136122106402 R 1331 19136122106403 R 867 19136122106700 R 996 19136122106703 R 1272 19136122106800 R 231 19136122107600 R 24371 19136122107602 R 13552 19136122107901 R 1409 19136122107902 R 2008 19136122108100 R 19252 19136122108105 R 19697 19136122108301 R 1238 19136122108306 E R 3461 19136122108500 R 14086 19136122109300 R 1699 19136122109400 R 1388 19136122109406 R 1618 19136122109701 R 1480 19136122109705 R 1204 19136122109713 R 197 19136122110600 R 686 19136122110700 R 19610 19136122110703 R 7679 19136122110803 R 583 19136122111100 R 1135 19136122111200 R 1388 19136122111300 R 1549 19136122111405 R 1410 19136122111500 R 875 19136122111501 R 2736 19136122111700 R 257 19136122112100 R 819 19136122112300 R 10926 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122112303 R 2298 19136122112800 R 2010 19136122112803 R 7831 19136122113000 R 420 19136122113001 R 651 19136122113102 R 1018 19136122113105 R 746 19136122113200 R 4938 19136122113300 R 15371 19136122113400 R 1942 19136122113700 R 10057 19136122113803 R 8093 19136122114501 R 747 19136122114900 R 841 19136122115400 R 883 19136122115502 R 1895 19136122116100 R 806 19136122116101 R 94 19136122116404 R 1822 19136122116405 R 480 19136122116601 R 788 19136122116700 R 1573 19136122116800 R 1665 19136122116900 R 1377 19136122116903 R 1226 19136122117000 R 996 19136122117002 R 1015 19136122117005 R 754 19136122117100 R 575 19136122117300 R 1630 19136122117301 R 1156 19136122117400 R 1099 19136122117500 R 1688 19136122117502 R 904 19136122117504 R 2313 19136122117601 R 2022 19136122117603 R 1399 19136122117605 R 1254 19136122117607 R 1284 19136122117700 R 452 19136122117800 R 4463 19136122117801 R 590 19136122117803 R 867 19136122117804 R 1860 19136122117805 R 2594 19136122118104 R 1884 19136122118200 R 1549 19136122118300 R 651 19136122118500 R 266 19136122118600 R 721 19136122118602 R 772 19136122118606 R 575 19136122118608 R 796 19136122118800 R 1561 19136122118801 R 8471 19136122119002 R 1457 19136122119103 R 660 19136122119200 R 1895 19136122119203 R 678 19136122119402 R 6257 19136122119501 R 1445 19136122119504 R 1584 19136122119508 R 1331 19136122119509 R 651 19136122119511 R 1549 19136122119700 R 240 19136122119702 R 146 19136122119704 R 190 19136122119709 R 651 19136122119713 R 183 19136122120100 R 15878 19136122120400 R 7991 19136122120500 R 5128 19136122120900 R 10284 19136122120902 R 8517 19136122121004 R 7903 19136122121300 R 1065 19136122121400 R 857 19136122121600 R 1538 19136122121701 R 11084 19136122121703 R 1877 19136122121800 R 1185 19136122121801 R 9011 19136122121802 R 1523 19136122121900 R 9905 19136122122100 R 9453 19136122122101 R 1888 19136122122607 R 728 19136122122611 R 231 19136122122613 R 832 19136122122617 R 1364 19136122122700 R 720 19136122122701 R 9344 19136122122800 R 1266 19136122123101 R 15022 19136122123200 R 11267 19136122123203 R 1239 19136122123206 R 1135 19136122123207 R 92 19136122123305 R 1401 19136122123401 R 1304 19136122123501 R 1356 19136122123510 R 10325 19136122123511 R 13388 19136122123512 R 171 19136122123515 R 463 19136122123609 R 10013 19136122123701 R 7765 19136122123903 R 869 19136122124001 R 833 19136122124400 R 8318 19136122124600 R 617 19136122124700 R 1445 19136122124701 R 1434 19136122124800 R 8622 19136122124801 R 1831 19136122125000 R 1918 19136122125100 R 1786 19136122125101 R 1745 19136122125103 R 3384 19136122125106 R 1895 19136122125200 R 1434 19136122125201 R 3944 19136122125203 R 360 19136122125207 R 249 19136122125300 R 695 19136122125400 R 1789 19136122125405 R 737 19136122125500 R 600 19136122125502 R 591 19136122125700 R 1377 19136122125701 R 124 19136122125800 R 258 19136122125900 R 1642 19136122126000 R 1676 19136122126100 R 1734 19136122126200 R 1432 19136122126201 R 609 19136122126300 R 7763 19136122126400 R 1745 19136122126504 R 155 19136122126600 R 1065 19136122126900 R 10770 19136122126901 R 1953 19136122127200 R 1665 19136122127203 R 91 19136122127500 R 1088 19136122127501 R 1377 19136122127502 R 3091 19136122127503 R 984 19136122127509 R 1191 19136122127510 R 8511 19136122127514 R 1295 19136122127515 R 7947 19136122127518 R 961 19136122127520 R 926 19136122127521 R 11001 19136122127523 R 1353 19136122127524 R 1180 19136122127525 R 9982 19136122127526 R 10739 19136122127527 R 869 19136122127531 R 43147 19136122127800 R 1561 19136122128000 R 1318 19136122128003 R 90 19136122128200 R 1806 19136122128203 R 1699 19136122128301 R 1630 19136122128304 R 1191 19136122128401 R 1771 19136122128503 R 3754 19136122128600 R 10463 19136122128703 R 1331 19136122128900 R 600 19136122128901 R 1319 19136122129000 R 1978 19136122129001 R 575 19136122129003 R 2456 19136122129100 R 720 19136122129200 R 712 19136122129300 R 1062 19136122129500 R 4153 19136122129501 R 8017 19136122129502 R 8111 19136122129506 R 737 19136122129600 R 1180 19136122129602 R 1146 19136122129800 R 1044 19136122129900 R 8363 19136122130000 R 8358 19136122130002 R 973 19136122130202 R 996 19136122130204 R 91 19136122130302 R 950 19136122130306 R 677 19136122130400 R 1423 19136122130500 R 1584 19136122130502 R 9276 19136122130504 R 9155 19136122130600 R 1203 19136122130700 R 575 19136122130701 R 3287 19136122130702 R 1480 19136122130704 R 762 19136122130800 R 1526 19136122131400 R 1608 19136122131500 R 1239 19136122131600 R 1497 19136122131800 R 109 19136122131801 R 1826 19136122131804 R 848 19136122132000 R 1042 19136122132500 R 129 19136122132502 R 600 19136122132503 R 1123 19136122132600 R 1595 19136122132603 R 480 19136122132800 R 2585 19136122132902 R 1785 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122133000 R 1924 19136122133100 R 848 19136122133200 R 1884 19136122133403 R 1110 19136122133405 R 1665 19136122133406 R 549 19136122133900 R 1376 19136122134400 R 8170 19136122134500 R 743 19136122134502 R 2081 19136122134506 R 880 19136122135400 R 7645 19136122135600 R 558 19136122135602 R 3936 19136122135603 R 1007 19136122135605 R 1168 19136122135700 R 1411 19136122135702 R 1872 19136122135704 R 9533 19136122135705 R 9394 19136122135706 R 1180 19136122135900 R 524 19136122135903 R 1204 19136122137200 R 927 19136122137602 R 1538 19136122137704 R 904 19136122137900 R 1434 19136122138300 R 240 19136122138400 R 155 19136122138600 R 455 19136122139304 R 6962 19136122139400 R 7849 19136122139500 R 738 19136122139602 R 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19136122160400 R 1445 19136122160403 R 1503 19136122160500 R 1249 19136122160602 R 8093 19136122161200 R 20170 19136122161202 R 1491 19136122161300 R 1826 19136122161303 R 10163 19136122161400 R 3414 19136122161501 R 1249 19136122161803 R 31156 19136122162203 R 1239 19136122162303 R 9307 19136122162400 R 1388 19136122162600 R 1838 19136122162603 R 1031 19136122162800 R 1630 19136122163301 R 1007 19136122163502 R 1907 19136122163900 R 1884 19136122164000 R 652 19136122164403 R 1088 19136122164903 R 9306 19136122164920 R 1584 19136122164924 R 1157 19136122164938 R 155 19136122165400 R 1377 19136122165402 R 703 19136122165409 R 92 19136122165500 R 1342 19136122165701 R 1734 19136122165711 R 1955 19136122165900 R 8131 19136122166105 R 8900 19136122166204 R 1932 19136122166600 R 927 19136122166700 R 5449 19136122166701 R 1365 19136122166800 R 1573 19136122167400 R 2688 19136122167405 R 8280 19136122167700 R 1045 19136122168404 R 532 19136122168409 R 1168 19136122169000 R 124 19136122169603 R 89 19136122169700 R 1191 19136122170000 R 5182 19136122170600 R 4727 19136122171100 R 1007 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122171103 R 694 19136122171404 R 880 19136122171501 R 1377 19136122171508 R 1053 19136122171509 R 823 19136122171800 R 1699 19136122171805 R 1250 19136122171911 R 8596 19136122172003 R 1249 19136122172101 R 1860 19136122172122 R 489 19136122172123 R 814 19136122172124 R 832 19136122172200 R 258 19136122172300 R 1182 19136122172608 R 806 19136122172719 R 1030 19136122173001 R 1884 19136122173002 R 10619 19136122173200 R 8093 19136122173600 R 798 19136122173603 R 8093 19136122173605 R 90 19136122173805 R 617 19136122174001 R 7941 19136122175100 R 2402 19136122176000 R 1239 19136122176100 R 8736 19136122176204 R 3780 19136122176210 R 1881 19136122176301 R 7987 19136122176601 R 481 19136122176605 R 231 19136122176606 R 1238 19136122176800 R 1561 19136122176801 R 1215 19136122176803 R 1076 19136122177001 R 1239 19136122177500 R 9166 19136122177600 R 1803 19136122177800 R 1064 19136122178300 R 1584 19136122178400 R 1353 19136122178700 R 962 19136122178801 R 1873 19136122179100 R 1930 19136122179103 R 746 19136122179300 R 1653 19136122179302 R 1457 19136122179400 R 7829 19136122179701 R 215 19136122179801 R 1307 19136122180500 R 13874 19136122180900 R 1007 19136122181400 R 1868 19136122181708 R 1042 19136122181900 R 274 19136122182001 R 1931 19136122182004 R 16148 19136122182300 R 1239 19136122182301 R 1687 19136122182901 R 13421 19136122183000 R 3329 19136122183003 R 2635 19136122183300 R 124 19136122183500 R 11351 19136122183600 R 1544 19136122184200 R 8017 19136122184204 R 1238 19136122184206 R 90 19136122184402 R 1145 19136122184500 R 10276 19136122184600 R 512 19136122184604 R 617 19136122184901 R 1180 19136122185001 R 10004 19136122185005 R 762 19136122185600 R 695 19136122185602 R 1411 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19136122195303 R 1964 19136122195500 R 1503 19136122195501 R 1123 19136122195602 R 11737 19136122195900 R 1648 19136122196101 R 1948 19136122196904 R 712 19136122197100 R 8892 19136122198200 R 1560 19136122198300 R 9003 19136122198500 R 1307 19136122198600 R 472 19136122199200 R 7634 19136122199400 R 904 19136122199500 R 1239 19136122199701 R 1491 19136122199706 R 961 19136122199800 R 5559 19136122199802 R 712 19136122200201 R 1330 19136122200304 R 7954 19136122200503 R 972 19136122200506 R 11026 19136122200509 R 1376 19136122200800 R 7790 19136122200801 R 1595 19136122201100 R 14616 19136122201300 R 600 19136122201301 R 915 19136122201304 R 704 19136122201305 R 1214 19136122201310 R 1122 19136122201404 R 292 19136122201406 R 823 19136122201408 R 984 19136122201411 R 368 19136122201505 R 1285 19136122201506 R 1595 19136122201808 R 1884 19136122201809 R 883 19136122201813 R 1837 19136122201814 R 1455 19136122202000 R 973 19136122202014 R 848 19136122202501 R 1711 19136122202511 R 2340 19136122202516 R 138 19136122202518 R 919 19136122202703 R 565 19136122203004 R 95 19136122203400 R 9257 19136122203406 R 7870 19136122203415 R 3282 19136122203602 R 1595 19136122203606 R 89 19136122203710 R 720 19136122203800 R 807 19136122204005 R 1976 19136122204008 R 3058 19136122204009 R 754 19136122204200 R 1353 19136122204202 R 1353 19136122204204 R 515 19136122204206 R 8925 19136122204400 R 1539 19136122204401 R 455 19136122204405 R 643 19136122204407 R 643 19136122204600 R 2013 19136122204700 R 2956 19136122204900 R 1261 19136122204901 R 1110 19136122204905 R 89 19136122204907 R 797 19136122205309 R 1491 19136122205313 R 89 19136122205501 R 1434 19136122206000 R 1925 19136122206008 R 1365 19136122206061 R 883 19136122206100 R 1630 19136122206301 R 1886 19136122206303 R 1123 19136122206503 R 1491 19136122206600 R 1953 19136122207200 R 849 19136122207202 R 1997 19136122207300 R 892 19136122207600 R 996 19136122207700 R 1031 19136122207703 R 1031 19136122208101 R 1388 19136122208103 R 206 19136122208106 R 1803 19136122208108 R 1364 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122208704 R 1653 19136122208708 R 1296 19136122208803 R 1457 19136122208805 R 1399 19136122209100 R 1423 19136122209300 R 1457 19136122209400 R 1426 19136122209401 R 1607 19136122209406 R 1018 19136122209500 R 984 19136122209600 R 1503 19136122209800 R 1983 19136122209803 R 1884 19136122209805 R 728 19136122587200 U 4786 19136122587400 U 11324 19136122588300 R 8892 19136122589000 U 1261 19136122589700 U 1135 19136122590100 U 7913 19136122590203 U 1803 19136122590300 U 763 19136122590303 U 703 19136122590700 U 973 19136122591000 U 1007 19136122591200 U 1320 19136122591700 U 10246 19136122593200 U 14454 19136122594700 U 10292 19136122595600 U 8653 19136122595700 U 1191 19136122595900 U 1128 19136122595903 R 635 19136122596000 U 9152 19136122598000 U 8515 19136122598100 U 1123 19136122598400 U 8887 19136122600500 U 1779 19136122601200 U 8206 19136122601203 U 1664 19136122601500 U 1031 19136122602300 U 857 19136122602800 U 1007 19136122603000 U 883 19136122603300 U 1423 19136122604100 U 17473 19136122604200 U 1942 19136122604300 U 13683 19136122604700 U 13421 19136122607900 U 124 19136122608800 U 1399 19136122608900 U 1612 19136122609200 U 1043 19136122609500 U 6797 19136122609600 U 1445 19136122609800 U 677 19136122609900 U 3458 19136122610100 U 19211 19136122610400 U 514 19136122610800 U 14614 19136122611200 U 7866 19136122611700 U 1917 19136122611800 U 1929 19136122611900 U 10325 19136122612100 U 3294 19136122612400 U 7799 19136122612700 U 4781 19136122615100 U 1549 19136122615600 U 363 19136122615700 U 9905 19136122615800 U 851 19136122617200 U 16435 19136122618200 U 1999 19136122618203 U 5316 19136122618502 U 1688 19136122621600 U 1839 19136122621800 U 17181 19136122622100 U 13736 19136122622800 U 37474 19136122623100 U 77289 19136122623300 U 44422 19136122623900 U 30783 19136122624100 U 7847 19136122626100 U 8271 19136122627200 U 13921 19136122627201 U 15487 19136122627900 U 14326 19136122628000 U 1393 19136122628100 U 9870 19136122628600 U 30765 19136122628900 U 13841 19136122629100 U 1434 19136122629203 U 10006 19136122629303 U 984 19136122629400 U 16938 19136122629700 U 8496 19136122629800 U 22737 19136122630200 U 6487 19136122631500 U 1445 19136122631600 U 1445 19136122632000 U 8096 19136122632800 U 13419 19136122633400 U 9114 19136122633403 U 1641 19136122635700 U 549 19136122636405 U 14904 19136122636700 U 9530 19136122637800 U 5525 19136122639003 U 8966 19136122639700 U 18599 19136122641500 U 15286 19136122641900 U 1370 19136122642300 U 1803 19136122643500 U 15288 19136122644003 U 3508 19136122644200 U 9908 19136122644300 U 9450 19136122644500 U 9606 19136122645000 U 14175 19136122645603 U 3875 19136122645800 U 9894 19136122645803 U 9756 19136122646800 U 9000 19136122647000 U 651 19136122647200 U 1673 19136122648100 U 1135 19136122648300 U 9832 19136122649300 U 1515 19136122650400 U 3085 19136122650600 U 4931 19136122651400 U 3572 19136122651403 U 1941 19136122651603 U 609 19136122652000 U 1249 19136122652900 U 8778 19136122653000 U 125 19136122653103 U 1204 19136122653200 U 8852 19136122653400 U 29800 19136122653600 U 892 19136122653800 U 9830 19136122653904 U 643 19136122653905 U 1964 19136122653906 U 13608 19136122653910 U 1400 19136122653912 U 8247 19136122653919 U 12343 19136122653925 U 1825 19136122653928 U 15764 19136122653948 U 1895 19136122653951 U 514 19136122653952 U 744 19136122653956 U 306 19136122653958 U 1710 19136122653964 U 103 19136122653969 U 823 19136122653973 U 5719 19136122656703 U 91 19136122656900 U 814 19136122657000 U 1099 19136122657400 U 7601 19136122657800 U 1607 19136122657900 U 12702 19136122658203 U 7679 19136122658300 U 860 19136122658403 U 14277 19136122658600 U 1976 19136122658604 U 10218 19136122659100 U 1285 19136122659300 U 5777 19136122659400 R 840 19136122659403 R 257 19136122659904 U 10403 19136122659907 U 792 19136122660408 U 903 19136122660409 U 283 19136122662100 U 16698 19136122662800 U 10436 19136122663100 U 8925 19136122663200 U 1664 19136122663500 U 715 19136122663600 U 841 19136122664000 U 1526 19136122664001 U 1503 19136122664400 U 2047 19136122665300 U 1826 19136122665600 U 8667 19136122665700 U 1768 19136122665900 U 10892 19136122666000 U 22535 19136122666003 R 1811 19136122666400 U 1515 19136122666701 U 1549 19136122666900 U 712 19136122667203 R 806 19136122667500 U 781 19136122667600 U 8093 19136122668200 U 1187 19136122668500 U 7706 19136122668900 U 498 19136122669203 U 394 19136122669600 U 9001 19136122669900 U 412 19136122670300 U 8774 19136122670303 R 10477 19136122670500 U 1838 19136122670600 U 1503 19136122671100 U 1157 19136122672000 U 10379 19136122672300 U 14275 19136122672400 U 1994 19136122672403 U 89 19136122673400 U 1630 19136122673700 U 10287 19136122696503 R 2676 19136122696504 U 10683 19136122696505 U 1825 19136122697601 U 1076 19136122698303 U 1630 19136122698600 U 21817 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122698801 U 1272 19136122699300 U 3873 19136122699301 U 6402 19136122699303 U 1665 19136122699400 U 279 19136122699700 U 1007 19136122699803 U 1146 19136122700000 U 9964 19136122700202 R 8028 19136122700205 U 3284 19136122700400 U 89 19136122700500 U 1688 19136122700700 U 463 19136122700900 U 961 19136122700908 R 1722 19136122701800 U 9046 19136122701801 U 1146 19136122702101 U 669 19136122702102 U 540 19136122702203 U 10418 19136122702300 U 1584 19136122702301 R 205 19136122702500 U 1342 19136122702700 U 22581 19136122702900 U 2614 19136122703100 U 1826 19136122703103 U 835 19136122703400 U 1895 19136122703602 U 3629 19136122704500 U 8131 19136122704700 U 9626 19136122704701 R 8474 19136122705200 U 1249 19136122705400 U 1999 19136122706200 U 3631 19136122706204 U 1641 19136122706500 U 13461 19136130167600 R 10325 19136130168003 R 1031 19136130168102 R 2138 19136130168201 R 3140 19136130168706 R 10449 19136130168713 R 8782 19136130168717 R 9382 19136130168803 R 4778 19136130169100 R 5569 19136130169600 R 3508 19136130170300 R 13696 19136130170305 R 4042 19136130170412 R 1719 19136130171201 R 996 19136130172201 R 17680 19136130174004 R 2030 19136130174200 R 21303 19136130174501 R 4840 19136130174800 R 3908 19136130174806 R 3417 19136130174807 R 1135 19136130175000 R 1884 19136130175004 R 6466 19136130175302 R 1365 19136130175306 R 2729 19136130175608 R 1816 19136130176200 R 258 19136130176202 R 437 19136130176300 R 1031 19136130176301 R 3488 19136130176304 R 171 19136130177102 R 14250 19136130179803 R 1445 19136130179805 R 3551 19136130179810 R 8135 19136130179902 R 20228 19136130183101 R 92 19136130183107 R 223 19136130183108 R 762 19136130184102 R 728 19136130184900 R 6529 19136130184901 R 1259 19136130185000 R 996 19136130185900 R 11296 19136130187702 R 1445 19136130187903 R 1053 19136130189105 R 7868 19136130189601 R 1757 19136130190203 R 382 19136130190602 R 89 19136130190704 R 11163 19136130191800 R 1145 19136130192000 R 1123 19136130192001 R 1249 19136130192002 R 1745 19136130192200 R 14394 19136130192500 R 7681 19136130193701 R 1606 19136130193702 R 752 19136130194100 R 4891 19136130194200 R 7972 19136130194402 R 728 19136130194500 R 3457 19136130194601 R 13687 19136130194602 R 480 19136130195204 R 793 19136130195501 R 8334 19136130196202 R 240 19136130196304 E R 1696 19136130196500 R 1157 19136130196501 R 1437 19136130197000 R 1411 19136130197201 R 89 19136130197202 R 2191 19136130197205 R 832 19136130197503 R 1065 19136130197600 R 1711 19136130197603 R 950 19136130197607 R 291 19136130197701 R 894 19136130198001 R 1942 19136130198104 R 1455 19136130198201 R 4461 19136130198203 R 1365 19136130198206 R 360 19136130198305 R 1469 19136130198309 R 1676 19136130198400 R 1735 19136130198800 R 124 19136130199200 R 1053 19136130199313 R 926 19136130199501 R 610 19136130199600 R 10197 19136130199701 R 1699 19136130199901 R 728 19136130199902 R 1239 19136130200001 R 600 19136130200101 R 9686 19136130200108 R 1030 19136130200502 R 1227 19136130200503 R 1361 19136130200505 R 4157 19136130200700 R 357 19136130201404 R 4957 19136130201420 R 412 19136130201700 R 1157 19136130202004 R 7828 19136130202007 R 19120 19136130202010 R 737 19136130202301 R 8093 19136130202303 R 2254 19136130202605 R 678 19136130202610 R 1443 19136130202800 R 695 19136130202801 R 1526 19136130202804 R 498 19136130202806 R 1168 19136130202808 R 1561 19136130202809 R 9423 19136130202812 R 1850 19136130202820 R 938 19136130202829 R 651 19136130202837 R 1388 19136130203002 R 8433 19136130203100 R 9622 19136130203304 R 5678 19136130203400 R 867 19136130203403 R 8169 19136130203405 R 9206 19136130203408 R 1088 19136130203410 R 6298 19136130203414 R 1900 19136130203602 R 8443 19136130203801 R 18537 19136130203804 R 360 19136130204101 R 1469 19136130204106 R 772 19136130204305 R 1734 19136130204306 R 1607 19136130204307 R 326 19136130204308 R 1895 19136130204309 R 815 19136130204310 R 1411 19136130204311 R 3690 19136130204704 R 1307 19136130204707 R 1434 19136130205200 R 473 19136130205403 R 797 19136130206001 R 1123 19136130206004 R 1838 19136130206604 R 14373 19136130207100 R 1260 19136130207101 R 7752 19136130207102 R 6571 19136130208100 R 386 19136130208500 R 7982 19136130208600 R 610 19136130209001 R 480 19136130210100 R 1377 19136130210101 R 1956 19136130210300 R 1214 19136130210700 R 1239 19136130210901 R 335 19136130211202 R 1848 19136130212300 R 1503 19136130212304 R 557 19136130212801 R 507 19136130212805 R 7958 19136130213202 R 5893 19136130213204 R 3085 19136130213500 R 215 19136130213501 R 9575 19136130213700 R 1111 19136130213705 R 5765 19136130213900 R 7954 19136130213901 R 1711 19136130214900 R 1414 19136130215201 R 1480 19136130215202 R 137 19136130215300 R 600 19136130215302 R 1894 19136130215304 R 1353 19136130215309 R 1858 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136130215701 R 1665 19136130216205 R 1250 19136130216300 R 823 19136130216301 R 677 19136130216503 R 7828 19136130216601 R 686 19136130216602 R 189 19136130216603 R 729 19136130216804 R 1618 19136130217101 R 797 19136130217200 R 403 19136130217202 R 386 19136130217204 R 762 19136130217300 R 3162 19136130217700 R 694 19136130217900 R 807 19136130218101 R 466 19136130218105 R 2812 19136130218503 R 1399 19136130218600 R 901 19136130218601 R 1249 19136130218800 R 1964 19136130218802 R 867 19136130218803 R 686 19136130218804 R 832 19136130218901 R 2894 19136130219000 R 1027 19136130219303 R 1353 19136130219401 R 1999 19136130219600 R 772 19136130219702 R 1402 19136130220000 R 258 19136130220001 R 89 19136130220100 R 6173 19136130220200 R 8770 19136130220300 R 815 19136130220500 R 301 19136130220600 R 429 19136130220601 R 781 19136130220700 R 1650 19136130220702 R 644 19136130220703 R 1549 19136130220704 R 5711 19136130221000 R 644 19136130221200 R 755 19136130221201 R 1100 19136130221400 R 1503 19136130221401 R 1560 19136130221402 R 789 19136130221403 R 180 19136130221404 R 532 19136141811703 R 553 19136141811704 R 3601 19136141811705 R 565 19136141811800 R 597 19136141812001 R 1012 19136141812203 R 955 19136141812204 R 1172 19136141812302 R 1207 19136141812307 R 1437 19136141812309 R 825 19136141812310 R 786 19136141812400 R 1345 19136141812402 R 697 19136141812406 R 478 19136141812408 R 3998 19136141812410 R 775 19136141812413 R 1156 19136141812415 R 8422 19136141812417 R 1252 19136141812418 R 587 19136141812419 R 523 19136141812600 R 1687 19136141813005 R 952 19136141813300 R 1924 19136141813700 R 1735 19136141813910 R 668 19136141813922 R 693 19136141814001 R 3568 19136141814100 R 2052 19136141814203 R 8394 19136141814204 R 852 19136141814205 R 11018 19136141814207 R 20972 19136141814210 R 207 19136141814217 R 2482 19136141814218 R 758 19136141814220 R 470 19136141814222 R 283 19136141814226 R 1381 19136141814402 R 8770 19136141814403 R 1656 19136141814404 R 9406 19136141814409 R 470 19136141814500 R 363 19136141814501 R 1020 19136141814502 R 6801 19136141814504 R 462 19136141814505 R 394 19136141814506 R 2167 19136141814514 R 696 19136141814711 R 562 19136141814712 R 251 19136141814714 R 1409 19136141814715 R 575 19136141814721 R 578 19136141814901 R 10936 19136141815100 R 1929 19136141815101 R 1393 19136141815403 R 335 19136141815407 R 1769 19136141815503 R 872 19136141815514 R 966 19136141815525 R 1289 19136141815602 R 918 19136141815701 R 1172 19136141815703 R 1214 19136141815902 R 1889 19136141815908 R 1972 19136141816303 R 6038 19136141816604 R 352 19136141816605 R 2595 19136141817400 R 840 19136141817600 R 3777 19136141818300 R 806 19136141818700 R 5318 19136141819500 R 1503 19136141819900 R 1123 19136141820501 R 2034 19136141820702 R 5481 19136141820800 R 1480 19136141820902 R 591 19136141821200 R 817 19136141822300 R 1376 19136141822402 R 8184 19136141822615 R 428 19136141822801 R 92 19136141823000 R 7677 19136141823704 R 2837 19136141824001 R 1100 19136141824103 R 669 19136141824500 R 402 19136141824900 R 1192 19136141825300 R 9781 19136141826002 R 904 19136141826100 R 1480 19136141826200 R 1469 19136141826500 R 332 19136141827001 R 655 19136141827401 R 643 19136141827900 R 874 19136141827901 R 308 19136141827904 R 886 19136141827905 R 1341 19136141827906 R 93 19136141827910 R 289 19136141828001 R 1528 19136141828601 R 943 19136141828602 R 931 19136141828900 R 774 19136141829200 R 5504 19136141829301 R 16499 19136141829400 R 1057 19136141829701 R 1035 19136141829807 R 781 19136141830249 R 13661 19136141830251 R 1561 19136141830297 R 1157 19136141830303 R 1482 19136141830319 R 447 19136141830335 R 238 19136141830352 R 625 19136141830374 R 489 19136141830377 R 334 19136141830400 R 1333 19136141830500 R 1614 19136141830501 R 1367 19136141830600 R 1586 19136141830610 R 531 19136141830701 R 1296 19136141830801 R 782 19136141830903 R 1711 19136141830905 R 4567 19136141831000 R 954 19136141831100 R 932 19136141831332 R 91 19136141831333 R 1161 19136141831334 R 1035 19136141831500 R 1031 19136141831501 R 452 19136141831603 R 1298 19136141831704 R 707 19136141831900 R 801 19136141831903 R 723 19136141832005 R 1070 19136141832101 R 8855 19136141832401 R 1745 19136141832807 R 307 19136141832900 R 758 19136141833200 R 1393 19136141833202 R 663 19136141833402 R 1402 19136141833801 R 1860 19136141833901 R 1116 19136141834301 R 1589 19136141834302 R 553 19136141834900 R 843 19136141835131 R 426 19136141835132 R 1769 19136141835133 R 1311 19136141835205 R 410 19136141835402 R 833 19136141835500 R 10986 19136141835604 R 849 19136141835609 R 919 19136141835900 R 2729 19136141836100 R 2208 19136141836101 R 3568 19136141836102 R 2671 19136141836600 R 1471 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136141836800 R 1665 19136141836901 R 1058 19136141836966 R 400 19136141837000 R 1035 19136141837037 R 1549 19136141837047 R 1053 19136141837100 R 3282 19136141837101 R 2193 19136141837103 R 3615 19136141837107 R 6312 19136141837108 R 1795 19136141837110 R 1619 19136141837115 R 1445 19136141837122 R 515 19136141837124 R 1448 19136141837126 R 1192 19136141837206 R 378 19136141837210 R 694 19136141837300 R 5393 19136141837301 R 2036 19136141837400 R 1717 19136141837800 R 2199 19136141837801 R 6310 19136141837802 R 4135 19136141838002 R 3615 19136141838400 R 4383 19136141838600 R 11837 19136141838601 R 6924 19136141838700 R 2512 19136141838900 R 428 19136141839002 R 996 19136141839100 R 129 19136141839102 R 5749 19136141839105 R 249 19136141839300 R 1293 19136141839500 R 6210 19136141839501 R 8004 19136141839502 R 3986 19136141839601 R 2560 19136141839603 R 8804 19136141839802 R 8892 19136141839901 R 4209 19136141840000 R 3401 19136141840002 R 8093 19136141840101 R 5244 19136141840400 R 5404 19136141840702 R 5135 19136141840900 R 2981 19136141840904 R 309 19136141841201 R 4721 19136141841300 R 8247 19136141848711 R 4856 19136141848719 R 686 19136141848723 R 847 19136141848901 R 18029 19136141849000 R 1595 19136141849003 R 1872 19136141849101 R 29682 19136141849102 R 10519 19136141849200 R 823 19136141849201 R 5667 19136141849202 R 89 19136141849500 R 8065 19136141849701 R 8800 19136141850102 R 1918 19136141850108 R 3085 19136141850110 R 8285 19136141850200 R 13544 19136141850666 R 22174 19136141850808 R 2607 19136141850817 R 1530 19136141850824 R 1584 19136141850833 R 8602 19136141850834 R 1280 19136141850838 R 6310 19136141850839 R 5784 19136141850840 R 11016 19136141850842 R 997 19136141851000 R 1515 19136141851007 R 1278 19136141851101 R 4761 19136141851402 R 2669 19136141851501 R 1353 19136141851504 R 755 19136141851600 R 8698 19136141851700 R 695 19136141851900 R 5132 19136141851901 R 8530 19136141851902 R 4421 19136141851905 R 5150 19136141851908 R 9328 19136141851911 R 686 19136141851914 R 10310 19136141851915 R 1332 19136141851916 R 2359 19136141852200 R 5128 19136141852900 R 2822 19136141852901 R 186 19136141852902 R 3234 19136141853100 R 13944 19136141853200 R 3354 19136141853300 R 15328 19136141853801 R 17502 19136141853900 R 815 19136141854200 R 12065 19136141855600 R 2903 19136141856700 R 4551 19136141856701 R 724 19136141856702 R 1122 19136141857500 R 860 19136141858700 R 1099 19136141858800 R 1276 19136141858900 R 1260 19136141859000 R 1445 19136141859004 R 1024 19136141859005 R 1161 19136141859009 R 1012 19136141859014 R 724 19136141859017 R 2234 19136141859020 R 8780 19136141859022 R 758 19136141859025 R 852 19136141859029 R 655 19136141859100 R 13447 19136141859300 R 1345 19136141859302 R 578 19136141859400 R 1838 19136141859500 R 1734 19136141859501 R 652 19136141859502 R 673 19136141859700 R 961 19136141860700 R 1826 19136141860704 R 592 19136141861300 R 669 19136141861500 R 2350 19136141861501 R 368 19136141861600 R 7979 19136141861703 R 205 19136141861800 R 1088 19136141862000 R 18014 19136141862001 R 8455 19136141862002 R 16604 19136141862100 R 9227 19136141862200 R 1226 19136141862202 R 782 19136141862500 R 926 19136141863003 R 1042 19136141863202 R 715 19136141863400 R 4167 19136141863502 R 10892 19136141863503 R 738 19136141863708 R 111 19136141863717 R 960 19136141863719 R 1230 19136141863724 R 732 19136141863802 R 1654 19136141863803 R 300 19136141863900 R 910 19136141864003 R 15599 19136141864007 R 2769 19136141864100 R 12198 19136141864401 R 1096 19136141864501 R 91 19136141864701 R 3661 19136141864715 R 103 19136141864718 R 463 19136141864816 R 1031 19136141864821 R 875 19136141864823 R 7906 19136141864826 R 834 19136141864828 R 557 19136141864833 R 3742 19136141864837 R 806 19136141864839 R 991 19136141864842 R 431 19136141864851 R 1919 19136141864852 R 8258 19136141864864 R 1035 19136141864867 R 931 19136141864879 R 124 19136141864881 R 254 19136141864883 R 817 19136141864888 R 3814 19136141864891 R 604 19136141865103 R 340 19136141865116 R 1491 19136141865133 R 236 19136141865403 R 2283 19136141865410 R 591 19136141865411 R 4156 19136141865700 R 2759 19136141865800 R 8306 19136141865801 R 1803 19136141866000 R 644 19136141866100 R 524 19136141866101 R 1666 19136141866103 R 660 19136141866200 R 763 19136141866400 R 3638 19136141866700 R 609 19136141866702 R 516 19136141867100 R 1610 19136141867501 R 872 19136141867600 R 2190 19136141867800 R 7910 19136141867803 R 5425 19136141867805 R 348 19136141867806 R 7976 19136141867807 R 1531 19136141867808 R 1849 19136141867812 R 1619 19136141867813 R 1131 19136141867815 R 422 19136141867817 R 807 19136141867818 R 589 19136141867819 R 3832 19136141867822 R 4077 19136141867826 R 4574 19136141867828 R 6345 19136141867832 R 279 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136141867833 R 415 19136141867836 R 740 19136141867900 R 1435 19136141867901 R 7652 19136141867902 R 1022 19136141868200 R 1369 19136141868201 R 1371 19136141868300 R 9240 19136141868501 R 7953 19136141868502 R 6514 19136141868700 R 1735 19136141868705 R 1712 19136141868710 R 1917 19136141868711 R 1872 19136141868716 R 19717 19136141868720 R 13502 19136141868721 R 8745 19136141869201 R 271 19136141869205 R 4793 19136141869305 R 443 19136141869306 R 1654 19136141869311 R 308 19136141869312 R 8079 19136141869407 R 772 19136141869415 R 6072 19136141869423 R 4514 19136141869429 R 2081 19136141869434 R 10244 19136141869445 R 1152 19136141869447 R 472 19136141869457 R 1318 19136141869461 R 9371 19136141869465 R 8627 19136141869467 R 4037 19136141869468 R 1480 19136141869474 R 420 19136141869476 R 635 19136141869480 R 694 19136141869481 R 2517 19136141869500 R 6552 19136141869502 R 7996 19136141869504 R 857 19136141869512 R 8017 19136141869515 R 283 19136141869516 R 938 19136141869520 R 840 19136141869522 R 11500 19136141869524 R 1514 19136141869527 R 7714 19136141869529 R 9192 19136141869533 R 274 19136141869534 R 1676 19136141869536 R 1560 19136141869541 R 1053 19136141869545 R 1596 19136141869546 R 2022 19136141869547 R 1699 19136141869548 R 2034 19136141869549 R 1203 19136141869556 R 180 19136141869558 R 15384 19136141869564 R 4575 19136141869567 R 1175 19136141869572 R 660 19136141869588 R 1989 19136141869589 R 962 19136141869595 R 125 19136141869603 R 575 19136141869604 R 1892 19136141869605 R 155 19136141869606 R 9521 19136141869614 R 601 19136141869619 R 686 19136141869632 R 1215 19136141869634 R 1226 19136141869647 R 9380 19136141869648 R 8360 19136141869652 R 566 19136141869653 R 789 19136141869655 R 904 19136141869657 R 1076 19136141869670 R 762 19136141869698 R 869 19136141869700 R 22414 19136141869703 R 925 * 19136211825300 U 1412 * 19136211825301 U 1559 * 19136211825400 U 1472 * 19136211825402 U 2202 * 19136211825603 U 1953 * 19136211825800 U 1929 * 19136211826501 U 763 * 19136211826503 U 728 * 19136211827000 U 8843 * 19136211827800 U 9409 * 19136211828800 U 5284 * 19136211828801 U 10943 * 19136211829200 U 695 * 19136211829300 U 807 * 19136211829400 U 781 * 19136211829401 U 712 * 19136211829800 U 2042 * 19136211829900 U 4473 * 19136211830700 U 1976 * 19136211830701 U 11349 * 19136211831201 U 14905 * 19136211832000 U 1561 * 19136211832501 U 1261 * 19136211833200 U 2055 * 19136211833901 U 1163 * 19136211833903 U 318 * 19136211834100 U 29592 * 19136211834102 U 11263 * 19136211834200 U 1439 * 19136211834300 U 950 * 19136211834301 U 1399 * 19136211835000 U 1480 * 19136211835300 U 12690 * 19136211835301 U 13579 * 19136211835602 U 1964 * 19136211836801 U 124 * 19136211837001 U 3369 * 19136211837701 U 781 * 19136211837702 U 94 * 19136211837901 U 27942 * 19136211838001 U 5426 * 19136211838201 U 1792 * 19136211838202 U 1641 * 19136211838702 U 6901 * 19136211839100 U 1492 * 19136211839101 U 761 * 19136211839300 U 867 * 19136211839500 U 8490 * 19136211839502 U 2405 * 19136211839800 U 1374 * 19136211840503 U 481 * 19136211840601 U 7631 * 19136211840800 U 635 * 19136211840803 U 1491 * 19136211841200 U 1408 * 19136211841500 U 8416 * 19136211841600 U 1111 * 19136211841603 U 857 * 19136211841700 U 1570 * 19136211841701 U 1803 * 19136211842100 U 867 * 19136211842200 U 14106 * 19136211843001 U 3989 * 19136211843501 U 8770 * 19136211843503 U 11188 * 19136211843601 U 6075 * 19136211844100 U 1595 * 19136211844300 U 961 * 19136211844301 U 8035 * 19136211845600 U 3327 * 19136211845601 U 5560 * 19136211845900 U 8943 * 19136211846500 U 3173 * 19136211846501 R 4692 * 19136211846802 U 1377 * 19136211847401 U 24643 * 19136211847901 U 1584 * 19136211849700 U 1916 * 19136211849701 U 1953 * 19136211850100 U 224 * 19136211850101 U 191 * 19136211852501 U 961 * 19136211852502 U 1226 * 19136211852700 U 17380 * 19136211853200 U 8102 * 19136211853202 U 9038 * 19136211853203 U 857 * 19136211853402 U 3667 * 19136211853500 U 2248 * 19136211854000 U 10185 * 19136211854300 U 1339 * 19136211854500 U 867 * 19136211854501 U 880 * 19136211854700 U 15356 * 19136211854801 U 14195 * 19136211854802 U 8383 * 19136211854803 U 9038 * 19136211855900 U 250 * 19136211856200 U 1143 * 19136211857200 U 1239 * 19136211857201 U 1710 * 19136211857901 U 1457 * 19136211857902 U 1249 * 19136211858201 U 6541 * 19136211858402 U 1503 * 19136211858500 U 901 * 19136211859900 U 33137 * 19136211860000 U 33400 * 19136211860102 U 1595 * 19136211863001 U 1111 * 19136211864100 U 19835 * 19136211864900 U 343 * 19136211865500 U 2459 * 19136211865800 U 703 * 19136211866000 U 1373 * 19136211866201 U 1883 * 19136211867200 U 6444 * 19136211867201 U 6373 * 19136211867400 U 8333 * 19136211869001 U 7589 * 19136211870201 U 4030 * 19136211870500 U 781 * 19136211870501 U 13400 * 19136211872401 U 8795 * 19136211874000 U 11336 * 19136211874100 U 1745 * 19136211874501 U 3767 * 19136211874700 U 3570 * 19136211875800 U 2042 * 19136211875901 U 1883 * 19136211876006 U 1860 * 19136211876200 U 400 * 19136211876400 U 5737 * 19136211877301 U 1353 * 19136211877402 U 428 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211877600 U 6856 * 19136211878000 U 1399 * 19136211878300 U 2438 * 19136211878301 U 9609 * 19136211878401 U 1169 * 19136211878600 U 660 * 19136211878700 U 1491 * 19136211878701 U 4826 * 19136211878702 U 1964 * 19136211879001 U 1838 * 19136211879004 U 498 * 19136211879401 U 1365 * 19136211879502 U 1168 * 19136211879600 U 8272 * 19136211879601 U 360 * 19136211882000 U 1099 * 19136211882201 U 729 * 19136211882302 U 1733 * 19136211883000 U 1560 * 19136211883201 R 10392 * 19136211883300 U 22604 * 19136211883302 U 8334 * 19136211883800 U 4553 * 19136211884100 U 2417 * 19136211884800 U 9285 * 19136211884902 U 1921 * 19136211884903 U 1122 * 19136211884904 U 1007 * 19136211886800 U 403 * 19136211886900 U 790 * 19136211887003 U 3313 * 19136211887100 U 3418 * 19136211887101 R 3937 * 19136211887400 U 8316 * 19136211887900 U 1181 * 19136211887901 U 5055 * 19136211887902 U 737 * 19136211888300 U 5890 * 19136211888600 U 1702 * 19136211888900 U 5283 * 19136211889000 U 3330 * 19136211889600 U 2934 * 19136211889700 U 3045 * 19136211889900 U 2119 * 19136211890000 U 5727 * 19136211890500 U 3386 * 19136211890700 U 3418 * 19136211890901 U 12546 * 19136211891100 U 6173 * 19136211891700 U 2889 * 19136211892801 U 2677 * 19136211892901 U 2037 * 19136211893200 U 1866 * 19136211894000 U 4123 * 19136211894100 U 6878 * 19136211894200 U 5940 * 19136211894500 U 8640 * 19136211894700 U 2118 * 19136211896100 U 16801 * 19136211896201 U 1031 * 19136211896700 U 1822 * 19136211896800 U 1402 * 19136211896900 U 139 * 19136211896901 U 6029 * 19136211896902 U 3607 * 19136211897002 U 2037 * 19136211897302 U 5613 * 19136211897402 U 9357 * 19136211897601 U 15718 * 19136211897602 U 1722 * 19136211897700 U 1123 * 19136211897701 U 1730 * 19136211898100 U 2010 * 19136211898102 U 10101 * 19136211898702 U 30798 * 19136211898703 U 26443 * 19136211898706 U 9234 * 19136211898900 U 4386 * 19136211898901 U 17047 * 19136211899402 U 29813 * 19136211899406 U 7622 * 19136211899700 U 9123 * 19136211899701 U 1099 * 19136211900101 U 1942 * 19136211900102 U 1907 * 19136211900106 U 381 * 19136211900200 U 16477 * 19136211900700 U 927 * 19136211900701 U 1672 * 19136211900702 U 5924 * 19136211900800 U 1584 * 19136211901300 U 867 * 19136211901402 U 480 * 19136211901903 U 8723 * 19136211901904 U 8953 * 19136211902302 U 8925 * 19136211902601 U 10053 * 19136211902800 U 2239 * 19136211902802 U 15537 * 19136211902803 U 1503 * 19136211903000 U 7735 * 19136211903300 U 9388 * 19136211903301 U 1595 * 19136211903600 U 9508 * 19136211903601 U 16721 * 19136211903602 R 15439 * 19136211904601 U 1642 * 19136211905001 U 712 * 19136211905002 U 6400 * 19136211905100 U 686 * 19136211905203 U 6204 * 19136211905300 U 21291 * 19136211905500 U 1123 * 19136211905501 U 1503 * 19136211905800 U 1581 * 19136211906101 U 738 * 19136211906102 U 670 * 19136211906200 U 1466 * 19136211906400 U 1847 * 19136211906401 U 1872 * 19136211906600 U 8215 * 19136211907100 U 752 * 19136211907101 U 780 * 19136211907400 U 1077 * 19136211908100 U 798 * 19136211908501 U 1491 * 19136211908600 U 1480 * 19136211908601 U 92 * 19136211908901 U 2582 * 19136211909000 U 1227 * 19136211909001 U 1491 * 19136211909201 U 4774 * 19136211909202 U 4432 * 19136211909203 U 858 * 19136211909204 U 1837 * 19136211909205 U 94 * 19136211909403 U 1122 * 19136211909500 U 662 * 19136211909501 U 848 * 19136211909600 U 1838 * 19136211909601 U 1353 * 19136211909602 U 926 * 19136211909700 U 5580 * 19136211909800 U 1423 * 19136211909802 U 972 * 19136211911100 U 10767 * 19136211911600 U 1826 * 19136211911601 U 5480 * 19136211911900 U 1826 * 19136211911901 U 832 * 19136211914101 U 15326 * 19136211914103 U 8214 * 19136211914301 U 1203 * 19136211914302 U 1296 * 19136211915100 U 14409 * 19136211915500 U 5449 * 19136211917401 U 2216 * 19136211917405 U 1146 * 19136211917602 U 660 * 19136211917900 U 5787 * 19136211917901 U 89 * 19136211918800 U 42129 * 19136211919000 U 10136 * 19136211919002 U 807 * 19136211919003 U 454 * 19136211919401 U 5895 * 19136211919502 U 22097 * 19136211919600 U 21928 * 19136211919801 U 8191 * 19136211920000 U 133 * 19136211920001 U 660 * 19136211920300 U 1421 * 19136211920800 U 12902 * 19136211921300 U 5013 * 19136211922500 U 8759 * 19136211922600 U 4058 * 19136211923000 U 1888 * 19136211923602 U 6525 * 19136211923700 U 4038 * 19136211924002 U 5637 * 19136211924900 U 3533 * 19136211925300 U 3997 * 19136211925600 U 3044 * 19136211926400 U 5483 * 19136211927200 U 31052 * 19136211927201 U 11686 * 19136211927400 U 12410 * 19136211927500 U 3427 * 19136211927700 U 4492 * 19136211927800 U 4901 * 19136211928800 U 3737 * 19136211928900 R 2507 * 19136211929100 U 2976 * 19136211929500 U 1872 * 19136211930000 U 1595 * 19136211930300 U 1838 * 19136211930400 U 4189 * 19136211930500 U 6564 * 19136211930700 U 7515 * 19136211930800 U 13719 * 19136211931900 U 4467 * 19136211932100 U 10588 * 19136211932101 U 14196 * 19136211932102 U 8023 * 19136211932700 U 3461 * 19136211933000 U 763 * 19136211933001 U 784 * 19136211933200 U 2313 * 19136211933300 U 9722 * 19136211933400 U 8736 * 19136211933401 U 125 * 19136211933500 U 11257 * 19136211933600 U 89 * 19136211933801 U 2305 * 19136211933901 U 2879 * 19136211934100 U 592 * 19136211934200 U 1946 * 19136211934201 U 8247 * 19136211934300 U 5782 * 19136211934302 U 8185 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211934400 U 5616 * 19136211934901 U 4054 * 19136211935000 U 729 * 19136211935300 U 4638 * 19136211935301 U 1018 * 19136211935400 U 1416 * 19136211935500 U 1724 * 19136211935601 U 10595 * 19136211935800 U 5400 * 19136211936200 U 3569 * 19136211936600 U 3199 * 19136211936700 U 1982 * 19136211936701 U 128 * 19136211936800 U 5730 * 19136211936900 U 4855 * 19136211937000 U 3031 * 19136211937300 U 9128 * 19136211937400 U 5679 * 19136211937501 U 3773 * 19136211938701 U 1168 * 19136211938702 U 1491 * 19136211939800 U 13577 * 19136211939801 U 27290 * 19136211939900 U 55864 * 19136211940503 U 937 * 19136211941300 U 1293 * 19136211941501 U 5676 * 19136211941502 U 2022 * 19136211941600 U 2020 * 19136211941601 U 7866 * 19136211942100 U 1838 * 19136211942101 U 807 * 19136211942500 U 947 * 19136211942800 U 4763 * 19136211943200 U 5638 * 19136211943201 U 1772 * 19136211943300 U 1909 * 19136211943501 U 89 * 19136211943801 U 23096 * 19136211943802 U 1877 * 19136211944100 U 1259 * 19136211944300 U 1764 * 19136211944301 R 1534 * 19136211944302 U 352 * 19136211944401 U 754 * 19136211944500 U 841 * 19136211944501 U 1134 * 19136211944600 U 1249 * 19136211944601 U 1780 * 19136211944800 U 4471 * 19136211945100 U 772 * 19136211945103 U 565 * 19136211945501 U 1375 * 19136211945502 U 972 * 19136211945601 U 1157 * 19136211945900 U 1363 * 19136211945901 U 677 * 19136211946101 U 1285 * 19136211946102 U 1353 * 19136211946500 U 670 * 19136211946700 U 7950 * 19136211946702 U 1861 * 19136211946900 U 1223 * 19136211946901 U 1088 * 19136211946902 U 926 * 19136211947400 U 13908 * 19136211948101 U 927 * 19136211948400 U 2634 * 19136211948501 U 6174 * 19136211948503 U 1399 * 19136211948505 U 1825 * 19136211948600 U 652 * 19136211949300 U 1789 * 19136211949301 U 4342 * 19136211949600 U 1145 * 19136211949801 U 10703 * 19136211949900 U 9597 * 19136211949902 U 256 * 19136211950300 U 8170 * 19136211950302 U 7640 * 19136211950500 U 1438 * 19136211950503 U 1745 * 19136211950900 U 1430 * 19136211950901 U 869 * 19136211951100 U 2347 * 19136211951300 U 1788 * 19136211951301 U 775 * 19136211951302 U 1757 * 19136211951303 U 8719 * 19136211951402 U 814 * 19136211951600 U 10044 * 19136211951700 U 6225 * 19136211951800 U 8448 * 19136211951801 U 772 * 19136211951900 U 9488 * 19136211951902 U 6447 * 19136211951903 U 4903 * 19136211951905 U 3356 * 19136211952400 U 1331 * 19136211952503 U 368 * 19136211952601 U 2300 * 19136211952700 U 867 * 19136211952900 U 6769 * 19136211952901 U 2307 * 19136211954100 U 4258 * 19136211954501 U 6103 * 19136211954800 U 6107 * 19136211955000 U 5574 * 19136211955601 U 12931 * 19136211956900 U 755 * 19136211957400 U 938 * 19136211957401 U 1377 * 19136211958501 U 7040 * 19136211958601 U 11765 * 19136211959203 U 1992 * 19136211959300 U 2414 * 19136211959301 U 532 * 19136211959302 U 643 * 19136211959400 U 9476 * 19136211959600 U 1445 * 19136211959601 U 1772 * 19136211959602 U 1053 * 19136211959700 U 11050 * 19136211960800 U 274 * 19136211960801 U 421 * 19136211960802 U 170 * 19136211960806 U 1402 * 19136211960900 U 618 * 19136211960901 U 240 * 19136211960902 U 274 * 19136211961100 U 1516 * 19136211961200 U 124 * 19136211961300 U 5250 * 19136211961301 U 4345 * 19136211961500 U 22851 * 19136211961502 U 1227 * 19136211963602 U 3989 * 19136211965000 U 5317 * 19136211965400 U 15956 * 19136211965401 U 19699 * 19136211965402 U 15896 * 19136211965500 U 22285 * 19136211965600 U 12055 * 19136211966300 U 2306 * 19136211966401 U 10802 * 19136211967603 U 22189 * 19136211968100 U 463 * 19136211968500 U 1918 * 19136211968501 U 1942 * 19136211968503 U 9139 * 19136211968600 U 992 * 19136211968601 U 755 * 19136211968701 U 21071 * 19136211968900 U 10817 * 19136211968902 U 8055 * 19136211969000 U 127 * 19136211969001 U 2460 * 19136211969413 U 3879 * 19136211969416 U 1825 * 19136211969602 U 8958 * 19136211970700 U 1155 * 19136211970702 U 1064 * 19136211971200 U 1607 * 19136211971204 U 1791 * 19136211971205 U 1772 * 19136211971700 U 8101 * 19136211971918 U 946 * 19136211971923 U 1296 * 19136211971924 U 1514 * 19136211971927 U 205 * 19136211972316 U 5788 * 19136211972328 U 996 * 19136211972700 U 2957 * 19136211972701 U 3305 * 19136211972800 U 3710 * 19136211973800 U 13788 * 19136211973801 U 10924 * 19136211974300 U 19628 * 19136211974301 U 950 * 19136211974601 U 755 * 19136211974602 U 1733 * 19136211974800 U 16177 * 19136211974801 U 11117 * 19136211974805 U 13620 * 19136211975201 U 9355 * 19136211975300 U 10793 * 19136211975400 U 30505 * 19136211975402 U 6688 * 19136211976000 U 1813 * 19136211976001 U 215 * 19136211976601 U 11500 * 19136211976700 U 4904 * 19136211977101 U 40053 * 19136211977900 U 10000 * 19136211977901 U 2819 * 19136211978000 U 9359 * 19136211978100 U 1771 * 19136211979300 U 10705 * 19136211979600 U 7217 * 19136211979803 U 781 * 19136211979901 U 2057 * 19136211979902 U 11649 * 19136211980000 U 644 * 19136221246700 R 6711 * 19136221246703 R 618 * 19136221246800 R 8244 * 19136221246900 R 4618 * 19136221247000 R 4559 * 19136221247300 R 4359 * 19136221247301 R 4876 * 19136221247402 R 13955 * 19136221247405 R 1964 * 19136221247804 R 625 * 19136221248200 R 2707 * 19136221248543 R 1716 * 19136221248900 R 14087 * 19136221248901 R 961 * 19136221249401 R 8247 * 19136221249500 R 755 * 19136221249900 R 1157 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136221250000 R 1456 * 19136221250003 R 1134 * 19136221250300 R 2010 * 19136221250302 R 1722 * 19136221250400 R 1665 * 19136221250500 R 1295 * 19136221250900 R 1849 * 19136221251301 R 9315 * 19136221251302 R 1100 * 19136221251308 R 892 * 19136221251400 R 1653 * 19136221251401 R 8169 * 19136221251500 R 2450 * 19136221251600 R 11634 * 19136221251801 R 1925 * 19136221252300 R 1731 * 19136221253200 R 1642 * 19136221253201 R 1157 * 19136221253400 R 1319 * 19136221253600 R 1584 * 19136221253602 R 1122 * 19136221254200 R 8596 * 19136221254401 R 1399 * 19136221254504 R 857 * 19136221254532 R 1683 * 19136221254604 R 747 * 19136221254605 R 2070 * 19136221255201 R 2015 * 19136221255401 R 1341 * 19136221255500 R 1227 * 19136221255801 R 8527 * 19136221255804 R 927 * 19136221255806 R 1921 * 19136221255809 R 19653 * 19136221255900 R 721 * 19136221255904 R 762 * 19136221256300 R 2014 * 19136221256500 R 1968 * 19136221256505 R 2090 * 19136221256508 R 2010 * 19136221256509 R 8783 * 19136221256510 R 4202 * 19136221256701 R 1558 * 19136221256800 R 2033 * 19136221257000 R 1135 * 19136221257103 R 1930 * 19136221257111 R 1204 * 19136221257603 R 2280 * 19136221257800 R 1781 * 19136221258200 R 10641 * 19136221258201 R 3960 * 19136221258207 R 1134 * 19136221258803 R 1611 * 19136221259201 R 1515 * 19136221259302 R 8058 * 19136221259601 R 3101 * 19136221259700 R 1249 * 19136221259702 R 1203 * 19136221259802 R 2686 * 19136221259903 R 1897 * 19136221260000 R 1038 * 19136221260100 R 1414 * 19136221260201 R 8440 * 19136221260203 R 18957 * 19136221260300 R 14322 * 19136221260314 R 31921 * 19136221260315 R 5250 * 19136221260400 R 1715 * 19136221260401 R 2640 * 19136221260402 R 772 * 19136221260500 R 1053 * 19136221260501 R 1469 * 19136221260600 R 3977 * 19136221260800 R 1745 * 19136221261001 R 3889 * 19136221261005 R 1260 * 19136221261100 R 16651 * 19136221261202 R 1595 * 19136221261401 R 4201 * 19136221261403 R 4624 * 19136221261407 R 746 * 19136221261505 R 89 * 19136221261506 R 1710 * 19136221261704 R 3502 * 19136221261705 R 1008 * 19136221261709 R 292 * 19136221261713 R 8398 * 19136221261714 R 2581 * 19136221261907 R 1609 * 19136221261909 R 2655 * 19136221261918 R 2669 * 19136221261926 R 10014 * 19136221261932 R 1364 * 19136221261934 R 10930 * 19136221262002 R 1792 * 19136221262010 R 1214 * 19136221262309 R 1191 * 19136221262313 R 1399 * 19136221262402 R 1942 * 19136221262403 R 10741 * 19136221262503 R 3207 * 19136221262505 R 1953 * 19136221262600 R 8324 * 19136221262601 R 1641 * 19136221262602 R 1864 * 19136221262604 R 2474 * 19136221262614 R 16521 * 19136221262615 R 1538 * 19136221263200 R 1855 * 19136221263201 R 544 * 19136221263400 R 13701 * 19136221263408 R 2278 * 19136221263409 R 1249 * 19136221263410 R 772 * 19136221263411 R 1077 * 19136221263413 R 497 * 19136221263415 R 2866 * 19136221263426 R 823 * 19136221263429 R 984 * 19136221263431 R 1457 * 19136221263434 R 1591 * 19136221263437 R 14866 * 19136221263439 R 557 * 19136221263500 R 1031 * 19136221263503 R 4726 * 19136221263504 R 1515 * 19136221263507 R 712 * 19136221263510 R 1906 * 19136221263513 R 1250 * 19136221263516 R 1607 * 19136221263519 R 1876 * 19136221263522 R 1169 * 19136221263524 R 1377 * 19136221263525 R 1330 * 19136221263534 R 29237 * 19136221263537 R 1560 * 19136221263601 R 2382 * 19136221263602 R 2556 * 19136221263604 R 625 * 19136221263606 R 186 * 19136221263614 R 903 * 19136221263615 R 798 * 19136221263703 R 763 * 19136221263705 R 1135 * 19136221263807 R 497 * 19136221263809 R 1699 * 19136221263901 R 1595 * 19136221264000 R 2516 * 19136221264003 R 5448 * 19136221264005 R 1331 * 19136221264006 R 921 * 19136221264008 R 986 * 19136221264011 R 1630 * 19136221264015 R 1042 * 19136221264018 R 1907 * 19136221264019 R 8247 * 19136221264020 R 728 * 19136221264026 R 497 * 19136221264028 R 798 * 19136221264029 R 1145 * 19136221264031 R 1260 * 19136221264032 R 11056 * 19136221264038 R 540 * 19136221264044 R 1630 * 19136221264046 R 420 * 19136221264047 R 762 * 19136221264048 R 880 * 19136221264051 R 1053 * 19136221264054 R 938 * 19136221264055 R 1595 * 19136221264200 R 927 * 19136221264206 R 540 * 19136221264304 R 92 * 19136221264305 R 729 * 19136221264312 R 437 * 19136221264316 R 454 * 19136221264322 R 1716 * 19136221264500 R 704 * 19136221264501 R 1030 * 19136221264604 R 712 * 19136221264700 R 1503 * 19136221264701 R 129 * 19136221264900 R 1780 * 19136221264905 R 1896 * 19136221265000 R 1239 * 19136221265002 R 1341 * 19136221265006 R 1595 * 19136221265010 R 223 * 19136221265207 R 1457 * 19136221265208 R 1988 * 19136221265228 R 869 * 19136221265232 R 437 * 19136221265242 R 806 * 19136221267707 R 1676 * 19136221267801 R 7935 * 19136221268000 R 1976 * 19136221269609 R 3972 * 19136221269918 R 5582 * 19136221269927 R 15143 * 19136221269940 R 4242 * 19136221269952 R 463 * 19136221269955 R 3406 * 19136221269962 R 1630 * 19136221269963 R 3230 * 19136221269993 R 981 * 19136221270923 R 21274 * 19136221271508 R 738 * 19136221272400 R 1857 * 19136221272602 R 984 * 19136221273000 R 8334 * 19136221273007 R 1545 * 19136221273411 R 10101 * 19136221273543 R 7714 * 19136221273644 R 2509 * 19136221275801 R 7730 * 19136221276004 R 985 * 19136221276010 R 1584 * 19136221276032 R 754 * 19136221276037 R 1239 * 19136221276703 R 419 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136221278002 R 8209 * 19136221278101 R 1720 * 19136221278302 R 1242 * 19136221278400 R 781 * 19136221278401 R 1642 * 19136221278800 R 2435 * 19136221278802 R 3655 * 19136221279200 R 833 * 19136221280417 R 600 * 19136221280436 R 4548 * 19136221280445 R 11043 * 19136221280477 R 1803 * 19136221280503 R 15291 * 19136221280510 R 1007 * 19136221280514 R 463 * 19136221280534 R 9771 * 19136221280538 R 9953 * 19136221280539 R 704 * 19136221280561 R 1596 * 19136221280919 R 6436 * 19136221281103 R 8965 * 19136221281811 R 1341 * 19136221281813 R 1982 * 19136221283501 R 1192 * 19136221283502 R 473 * 19136221283800 R 1826 * 19136221283909 R 721 * 19136221284000 R 10376 * 19136230256500 U 11320 * 19136230256600 R 21732 * 19136230256700 R 7659 * 19136230256701 U 1307 * 19136230256702 U 27789 * 19136230256705 U 9985 * 19136230256707 U 1630 * 19136230256709 U 1949 * 19136230257104 U 10140 * 19136230257700 R 28660 * 19136230258001 U 10562 * 19136230258300 R 2704 * 19136230258301 U 9418 * 19136230259507 U 10328 * 19136230260000E U 62634 * 19136230260300 U 14842 * 19136230260301 U 11312 * 19136230260305 U 1402 * 19136230260404 R 11566 * 19136230260601 U 9176 * 19136230261702 U 1988 * 19136230261705 U 1791 * 19136230262002 U 1928 * 19136230262004 U 1549 * 19136230262007 U 5883 * 19136230262200 U 15065 * 19136230262400 R 13562 * 19136230263001 U 3871 * 19136230263100 U 6275 * 19136230263400 R 18605 * 19136230263500 R 1800 * 19136230263502 U 2877 * 19136230263503 R 1561 * 19136230263504 R 1803 * 19136230263512 U 7777 * 19136230263901 U 1503 * 19136230263907 U 1526 * 19136230264201 U 9908 * 19136230264202 U 3880 * 19136230264205 U 20792 * 19136230264300 U 3905 * 19136230264402 U 10328 * 19136230264800 R 10779 * 19136230264900 R 10211 * 19136230264901 U 16945 * 19136230265302 U 3281 * 19136230265400 U 6544 * 19136230265501 U 5416 * 19136230265603 U 3280 * 19136230266000 R 11121 * 19136230266600 U 172 * 19136230266603 U 3399 * 19136230266701 U 14661 * 19136230267100 R 1573 * 19136230267105 U 231 * 19136230268904 R 5052 * 19136230270015 U 523 * 19136230270102 U 781 * 19136230270200 R 1689 * 19136230270201 U 1665 * 19136230270302 U 5568 * 19136230270305 U 8320 * 19136230270400 U 686 * 19136230270401 U 1319 * 19136230270600 R 1629 * 19136230270801 U 1918 * 19136230270804 U 3973 * 19136230270900 R 17306 * 19136230270902 U 14596 * 19136230271000 R 1382 * 19136230271002 U 1319 * 19136230271007 U 8271 * 19136230271019 U 13430 * 19136230271209 U 961 * 19136230271300 R 1988 * 19136230271400 R 1466 * 19136230271401 U 8169 * 19136230271403 U 1434 * 19136230272000 R 1650 * 19136230272100 R 8244 * 19136230272300 U 8395 * 19136230272302 U 9569 * 19136230272305 U 11366 * 19136230272401 U 1711 * 19136230272402 U 19026 * 19136230272405 U 2142 * 19136230272505 U 1804 * 19136230272804 R 13915 * 19136230272807 U 10915 * 19136230272809 U 1593 * 19136230272811 U 823 * 19136230272815 U 5140 * 19136230273300 U 9001 * 19136230273601 U 1331 * 19136230273700 R 9675 * 19136230274005 U 11185 * 19136230274400 R 5974 * 19136230274500 R 1227 * 19136230274501 U 1273 * 19136230274700 R 361 * 19136230274702 U 383 * 19136230274703 U 1157 * 19136230274705 U 531 * 19136230274707 U 1007 * 19136230274800 R 147 * 19136230274900 U 1347 * 19136230275100 R 1655 * 19136230275101 U 903 * 19136230275202 U 1077 * 19136230275500 R 8085 * 19136230275802 U 8330 * 19136230275903 U 6497 * 19136230276103 U 732 * 19136230276110 U 1341 * 19136230276200 R 4340 * 19136230276206 U 1642 * 19136230276900 R 10823 * 19136230277001 U 1916 * 19136230277300 R 7828 * 19136230277500 R 1469 * 19136230277501 U 2454 * 19136230277702 U 15404 * 19136230278400 R 2268 * 19136230278700 U 4237 * 19136230278702 U 1844 * 19136230278705 U 1918 * 19136230278707 U 2151 * 19136230278800 R 32883 * 19136230279000 R 1342 * 19136230279001 U 1573 * 19136230279004 U 1100 * 19136230279604 U 3404 * 19136230279605 U 6988 * 19136230279701 U 13512 * 19136230281100 R 1824 * 19136230281102 U 1031 * 19136230281600 R 5988 * 19136230281900 R 10847 * 19136230282100 R 2732 * 19136230282700 R 6430 * 19136230282705 U 11118 * 19136230282706 U 4774 * 19136230282800 R 1239 * 19136230282900 R 1353 * 19136230282904 U 1738 * 19136230283100 R 7807 * 19136230283200 R 950 * 19136230283205 U 814 * 19136230284704 U 1402 * 19136230285200 R 14370 * 19136230285206 R 7868 * 19136230285500 R 10267 * 19136230285805 U 12677 * 19136230286000 R 652 * 19136230286004 R 5165 * 19136230286100 R 9450 * 19136230286102 U 21749 * 19136230286200 R 10259 * 19136230286303 U 1048 * 19136230286400 R 1434 * 19136230286501 U 9805 * 19136230286504 U 1029 * 19136230286506 U 15974 * 19136230287200 R 4539 * 19136230287300 R 19105 * 19136230287604 U 15017 * 19136230287800 R 1619 * 19136230287801 U 1953 * 19136230287900 R 1444 * 19136230288103 U 1377 * 19136230288105 U 1549 * 19136230288402 U 27713 * 19136230288406 U 11198 * 19136230288701 U 1942 * 19136230288713 U 35528 * 19136230288714 U 52169 * 19136230288900 R 610 * 19136230288908 U 1065 * 19136230289003 U 1460 * 19136230289102 U 10287 * 19136230289701 U 9320 * 19136230289800 R 8252 * 19136230289901 U 9265 * 19136230289905 U 9408 * 19136230289907 U 8088 * 19136230290100 R 1627 * 19136230290101 U 1942 * 19136230290104 U 1239 * 19136230290107 U 1342 * 19136230290300 R 9058 * 19136230290400 R 4625 * 19136230290507 U 849 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136230290509 U 660 * 19136230290600 R 472 * 19136230290701 U 7939 * 19136230291002 U 6662 * 19136230292400 R 10269 * 19136230292600 R 14192 * 19136230293000 R 9199 * 19136230293201 U 1377 * 19136230293401 U 25668 * 19136230293500 R 1606 * 19136230293503 U 14614 * 19136230293600 R 13465 * 19136230293602 U 1330 * 19136230293801 U 3014 * 19136230293803 U 1273 * 19136230293809 U 3266 * 19136230294401 U 22917 * 19136230294500 R 1872 * 19136230295003 U 9638 * 19136230295004 U 1342 * 19136230295302 U 13828 * 19136230295307 U 23947 * 19136230296200 R 9651 * 19136230296202 U 10287 * 19136230296700 R 22045 * 19136230296701 U 14685 * 19136230296800 R 14558 * 19136230296900 R 1598 * 19136230297000 R 6541 * 19136230297001 U 1347 * 19136230297002 U 1455 * 19136230297003 U 19395 * 19136230297100 R 18235 * 19136230297405 R 20989 * 19136230297907 U 12702 * 19136230298000 R 8585 * 19136230298400 R 5306 * 19136230299000 R 17129 * 19136230300405 U 124 * 19136230300605 R 47687 * 19136230300800 R 16476 * 19136230300801 U 13362 * 19136230301000 R 32547 * 19136230301009 U 10361 * 19136230301800 U 1849 * 19136230302400 R 169 * 19136230302401 U 4276 * 19136230302500 R 5581 * 19136230302502 U 3155 * 19136230302804 R 5872 * 19136230302900 R 4253 * 19136230303000 R 2828 * 19136230303001 U 7546 * 19136230303004 U 6138 * 19136230303202 U 17760 * 19136230303401 U 5536 * 19136230303600 U 8874 * 19136230305000 R 13279 * 19136230305004 U 50789 * 19136230305200 R 2109 * 19136230305203 U 2300 * 19136230305301 U 9000 * 19136230305800 U 1377 * 19136230305803 U 25143 * 19136230305901 U 19781 * 19136230305910 U 5500 * 19136230308800 R 2912 * 19136230308900 R 26818 * 19136230309008 U 3713 * 19136230309200 R 10953 * 19136230310001 U 19704 * 19136230310102 U 8298 * 19136230311401 U 8920 * 19136230312204 U 8330 * 19136230312501 U 1392 * 19136230312800 R 5758 * 19136230313000 R 1593 * 19136230313003 U 1388 * 19136230313005 U 1168 * 19136230313102 U 529 * 19136230313307 U 1457 * 19136230313600 U 987 * 19136230313704 R 9152 * 19136230313800 R 10778 * 19136230313900 R 1499 * 19136230314100 R 8774 * 19136230314301 U 11565 * 19136230314600 R 1323 * 19136230314602 U 3099 * 19136230314603 U 7122 * 19136230314608 U 21290 * 19136230315000 R 8320 * 19136230315900 R 59421 * 19136230315902 U 25367 * 19136230316301 U 2897 * 19136230317000 U 1907 * 19136230317101 U 1780 * 19136230317400 R 10568 * 19136230317406 U 13465 * 19136230318200 R 23148 * 19136230318302 R 10277 * 19136230318400 R 729 * 19136230319300 R 1586 * 19136230319400 U 1007 * 19136230319500 R 124 * 19136230319701 U 10764 * 19136230319900 R 16244 * 19136230320001 U 5699 * 19136230322100 R 455 * 19136230322800 R 1549 * 19136230322905 U 4623 * 19136230323300 R 10178 * 19136230324601 U 1191 * 19136230324607 U 6475 * 19136230324700 R 789 * 19136230324703 R 1145 * 19136230324902 U 30809 * 19136230325000 R 16158 * 19136230325103 U 19768 * 19136230325400 R 6539 * 19136230325402 U 8009 * 19136230325700 R 1261 * 19136230325701 U 1389 * 19136230325800 R 224 * 19136230325900 R 1998 * 19136230326700 U 15473 * 19136230326702 U 5434 * 19136230326708 U 2193 * 19136230327001 U 8514 * 19136230327400 R 1237 * 19136230327600 R 13914 * 19136230327900 R 824 * 19136230328100 R 1854 * 19136230328601 U 2089 * 19136230328801 U 12191 * 19136230328902 U 6079 * 19136230329000 R 6617 * 19136230329100 U 4714 * 19136230329200 U 5627 * 19136230329400 U 21705 * 19136230329901 U 8356 * 19136230330000 R 7159 * 19136230330700 R 9639 * 19136230330704 U 11478 * 19136230331502 U 1665 * 19136230331503 U 686 * 19136230331900 R 4433 * 19136230332200 U 501 * 19136230332600 R 6368 * 19136230332602 U 4341 * 19136230332604 U 7935 * 19136230332606 U 1803 * 19136230333200 R 15125 * 19136230333600 R 15004 * 19136230333700 R 1768 * 19136230333800 R 1042 * 19136230333801 U 1757 * 19136230333805 U 1837 * 19136230333900 R 1914 * 19136230334000 R 1569 * 19136230334003 U 1953 * 19136230334005 U 1826 * 19136230334403 U 1156 * 19136230334500 U 15878 * 19136230334700 R 1618 * 19136230336400 R 1642 * 19136230336401 U 1931 * 19136230336402 U 1907 * 19136230336900 U 5265 * 19136230337600 R 7350 * 19136230337700 R 14707 * 19136230337900 R 945 * 19136230339105 U 4198 * 19136230342100 R 13270 * 19136230342803 U 7634 * 19136230342805 U 10098 * 19136230342808 U 2353 * 19136230342900 R 124 * 19136230342902 U 30663 * 19136230343000 R 15912 * 19136230343003 U 1319 * 19136230343300 R 7671 * 19136230343400 R 4090 * 19136230343800 U 10571 * 19136230343900 R 3301 * 19136230344201 U 2610 * 19136230345105 U 4974 * 19136230345400 U 1954 * 19136230345600 R 4137 * 19136230345700 R 3419 * 19136230346300 R 2409 * 19136230346811 U 7746 * 19136230346812 U 3985 * 19136230346900 U 1992 * 19136230347200 R 14142 * 19136230347301 U 22907 * 19136230347302 U 45586 * 19136230347306 U 4411 * 19136230347308 U 17043 * 19136230347316 U 10593 * 19136230347318 U 15352 * 19136230347320 U 9383 * 19136230347500 R 1829 * 19136230347522 U 6512 * 19136230347700 R 1905 * 19136230347706 R 1817 * 19136230348200 R 3136 * 19136230349502 U 3252 * 19136230349505 U 5169 * 19136230350500 R 32411 * 19136230350600 R 2010 * 19136230351604 U 6352 * 19136230351613 U 7578 * 19136230351618 U 1505 * 19136230351627 U 2986 * 19136230352601 U 10725 * 19136230352902 R 9439 * 19136230353000 R 13055 * 19136230353700 R 5738 * 19136230354200 R 10996 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136230565904 U 7025 * 19136240191024 R 1176 * 19136240899006 R 2340 * 19136240910101 R 921 * 19136240910104 R 1211 * 19136240910106 R 921 * 19136240910110 R 129 * 19136240910117 R 198 * 19136240910123 R 1246 * 19136240910126 R 797 * 19136240910127 R 777 * 19136240910134 R 1165 * 19136240910135 R 217 * 19136240910137 R 9391 * 19136240910143 R 1423 * 19136240910145 R 847 * 19136240910146 R 4330 * 19136240910151 R 1211 * 19136240910157 R 1540 * 19136240910161 R 1399 * 19136240910162 R 7803 * 19136240910163 R 1682 * 19136240910165 R 1200 * 19136240910167 R 1299 * 19136240910168 R 5985 * 19136240910169 R 7920 * 19136240910170 R 968 * 19136240910173 R 432 * 19136240910176 R 124 * 19136240910177 R 275 * 19136240910178 R 17315 * 19136240910181 R 665 * 19136240910182 R 1588 * 19136240910183 R 9793 * 19136240910190 R 898 * 19136240910191 R 1154 * 19136240910205 R 1293 * 19136240910207 R 1049 * 19136240910210 R 7065 * 19136240910222 R 4970 * 19136240910225 R 1409 * 19136240910227 R 7650 * 19136240910230 R 1235 * 19136240910233 R 1269 * 19136240910235 R 2058 * 19136240910240 R 1411 * 19136240910241 R 870 * 19136240910245 R 17186 * 19136240910246 R 1267 * 19136240910255 R 1632 * 19136240910260 R 774 * 19136240910263 R 284 * 19136240910265 R 1025 * 19136240910267 R 1841 * 19136240910270 R 700 * 19136240910271 R 1292 * 19136240910275 R 89 * 19136240910300 R 1061 * 19136240910400 R 468 * 19136240910600 R 648 * 19136240910601 R 1582 * 19136240910604 R 1007 * 19136240910801 R 751 * 19136240910901 R 1107 * 19136240910903 R 716 * 19136240910904 R 91 * 19136240911101 R 8105 * 19136240911102 R 1722 * 19136240911103 R 3252 * 19136240911105 R 1721 * 19136240911108 R 4058 * 19136240911113 R 9212 * 19136240911114 R 2439 * 19136240911116 R 960 * 19136240911120 R 346 * 19136240911126 R 1524 * 19136240911127 R 1409 * 19136240911130 R 1297 * 19136240911138 R 513 * 19136240911140 R 8321 * 19136240911143 R 696 * 19136240911148 R 728 * 19136240911149 R 496 * 19136240911154 R 1580 * 19136240911155 R 772 * 19136240911200 R 1596 * 19136240911201 R 531 * 19136240911202 R 2514 * 19136240911205 R 1417 * 19136240911207 R 7891 * 19136240911209 R 1583 * 19136240911210 R 961 * 19136240911215 R 1442 * 19136240911219 R 7891 * 19136240911243 R 1218 * 19136240911248 R 2130 * 19136240911252 R 1956 * 19136240911268 R 1895 * 19136240911275 R 304 * 19136240911276 R 974 * 19136240911277 R 1951 * 19136240911278 R 5526 * 19136240911280 R 3193 * 19136240911281 R 354 * 19136240911285 R 1115 * 19136240911291 R 322 * 19136240911293 R 562 * 19136240911295 R 91 * 19136240911296 R 7730 * 19136240911297 R 1138 * 19136240911298 R 1336 * 19136240911299 R 1133 * 19136240911300 R 1079 * 19136240911308 R 2124 * 19136240911314 R 609 * 19136240911400 R 1429 * 19136240911504 R 1220 * 19136240911506 R 257 * 19136240911508 R 1254 * 19136240911600 R 940 * 19136240911601 R 998 * 19136240911704 R 1814 * 19136240911705 R 10966 * 19136240911707 R 696 * 19136240911709 R 5963 * 19136240911711 R 1484 * 19136240911714 R 1116 * 19136240911722 R 27101 * 19136240911723 R 9535 * 19136240911733 R 3382 * 19136240911734 R 6589 * 19136240911736 R 9597 * 19136240911740 R 365 * 19136240911741 R 957 * 19136240911742 R 1078 * 19136240911745 R 1000 * 19136240911746 R 478 * 19136240911748 R 1091 * 19136240911751 R 974 * 19136240911753 R 574 * 19136240911756 R 434 * 19136240911760 R 1091 * 19136240911767 R 2047 * 19136240911769 R 252 * 19136240911770 R 365 * 19136240911771 R 1797 * 19136240911901 R 2059 * 19136240912001 R 400 * 19136240912301 R 1790 * 19136240912302 R 1534 * 19136240912303 R 470 * 19136240912307 R 756 * 19136240912400 R 757 * 19136240912405 R 5938 * 19136240912406 R 3361 * 19136240912408 R 2735 * 19136240912410 R 6491 * 19136240912411 R 4678 * 19136240912412 R 696 * 19136240912414 R 339 * 19136240912502 R 479 * 19136240912504 R 2580 * 19136240912505 R 1758 * 19136240912511 R 1302 * 19136240912600 R 1070 * 19136240912704 R 583 * 19136240912705 R 1173 * 19136240912713 R 6359 * 19136240912715 R 1313 * 19136240912806 R 1149 * 19136240912905 R 517 * 19136240912908 R 592 * 19136240912911 R 1169 * 19136240912916 R 1580 * 19136240913000 R 1359 * 19136240913400 R 1866 * 19136240913402 R 496 * 19136240913406 R 1651 * 19136240913500 R 2675 * 19136240913600 R 1377 * 19136240913601 R 1615 * 19136240913602 R 304 * 19136240913609 R 1300 * 19136240913611 R 487 * 19136240913700 R 1208 * 19136240913801 R 2108 * 19136240913802 R 29400 * 19136240914000 R 2001 * 19136240914001 R 1510 * 19136240914200 R 963 * 19136240914300 R 1884 * 19136240914400 R 2048 * 19136240914404 R 1208 * 19136240914500 R 2050 * 19136240914502 R 1569 * 19136240914503 R 5436 * 19136240914507 R 1645 * 19136240914601 R 861 * 19136240914607 R 939 * 19136240914610 R 18824 * 19136240914612 R 6027 * 19136240914700 R 6023 * 19136240914800 R 6450 * 19136240914900 R 1052 * 19136240915216 R 10017 * 19136240915301 R 522 * 19136240915303 R 3148 * 19136240915305 R 400 * 19136240915502 R 916 * 19136240915511 R 986 * 19136240915602 R 8255 * 19136240915604 R 1359 * 19136240915705 R 1453 * 19136240915707 R 935 * 19136240916002 R 565 * 19136240916100 R 8878 * 19136240916200 R 19884 * 19136240916201 R 960 * 19136240916301 R 76 * 19136240916306 R 19761 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136240916307 R 11336 * 19136240916310 R 1242 * 19136240916311 R 5470 * 19136240916406 R 470 * 19136240916700 R 262 * 19136240916800 R 53425 * 19136240916803 R 1056 * 19136240916903 R 4543 * 19136240916907 R 16831 * 19136240916908 R 1676 * 19136240916910 R 15043 * 19136240916919 R 1849 * 19136240916928 R 1700 * 19136240916931 R 3136 * 19136240916933 R 1044 * 19136240916934 R 600 * 19136240916935 R 20520 * 19136240916937 R 866 * 19136240916939 R 2321 * 19136240916948 R 769 * 19136240916949 R 1697 * 19136240916952 R 1126 * 19136240916953 R 1290 * 19136240916955 R 19841 * 19136240916959 R 2337 * 19136240916964 R 869 * 19136240916965 R 800 * 19136240916970 R 1628 * 19136240916973 R 1714 * 19136240916974 R 388 * 19136240916977 R 1535 * 19136240916980 R 3022 * 19136240916981 R 11398 * 19136240916984 R 522 * 19136240916986 R 806 * 19136240916991 R 18427 * 19136240916992 R 444 * 19136240916993 R 15088 * 19136240916994 R 1638 * 19136240916998 R 1784 * 19136240916999 R 669 * 19136240917302 R 2583 * 19136240917400 R 636 * 19136240917600 R 3957 * 19136240917606 R 1872 * 19136240917701 R 1467 * 19136240917702 R 611 * 19136240917704 R 3218 * 19136240917901 R 4465 * 19136240917903 R 857 * 19136240918200 R 337 * 19136240918301 R 1675 * 19136240918500 R 1875 * 19136240918504 R 3271 * 19136240918506 R 571 * 19136240918508 R 728 * 19136240918511 R 3016 * 19136240918513 R 2515 * 19136240918515 R 1156 * 19136240918522 R 7543 * 19136240918600 R 635 * 19136240918605 R 617 * 19136240918900 R 19514 * 19136240918903 R 1110 * 19136240918905 R 2308 * 19136240919100 R 1572 * 19136240919800 R 1018 * 19136240919802 R 4268 * 19136240920000 R 10650 * 19136240920002 R 1130 * 19136240920101 R 1771 * 19136240920102 R 1293 * 19136240920207 R 1976 * 19136240920302 R 2491 * 19136240920515 R 10761 * 19136240920700 R 1826 * 19136240920704 R 1929 * 19136240920900 R 1687 * 19136240921204 R 1130 * 19136240921400 R 1083 * 19136240921401 R 1327 * 19136240921403 R 7888 * 19136240921500 R 1524 * 19136240921503 R 837 * 19136240921600 R 1501 * 19136240921601 R 1315 * 19136240921602 R 1569 * 19136240921606 R 466 * 19136240921801 R 12223 * 19136240921901 R 1154 * 19136240922001 R 854 * 19136240922101 R 34262 * 19136240922102 R 1388 * 19136240922202 R 735 * 19136240922205 R 2632 * 19136240922206 R 124 * 19136240922300 R 2742 * 19136240922302 R 835 * 19136240922401 R 5726 * 19136240922405 R 1381 * 19136240922412 R 5662 * 19136240922416 R 3553 * 19136240922500 R 765 * 19136240922801 R 1196 * 19136240923401 R 10479 * 19136240923402 R 1802 * 19136240923404 R 1173 * 19136240923415 R 8907 * 19136240923505 R 2048 * 19136240923506 R 1744 * 19136240923519 R 3591 * 19136240923701 R 1634 * 19136240924402 R 898 * 19136240924405 R 931 * 19136240924503 R 3897 * 19136240924506 R 3933 * 19136240924508 R 617 * 19136240924510 R 8812 * 19136240924514 R 1802 * 19136240924600 R 783 * 19136240924601 R 1184 * 19136240924610 R 15412 * 19136240924616 R 713 * 19136240924801 R 9240 * 19136240924802 R 1804 * 19136240924904 R 261 * 19136240925001 R 1708 * 19136240925003 R 1289 * 19136240925007 R 609 * 19136240925012 R 1627 * 19136240925102 R 2023 * 19136240925109 R 1686 * 19136240925117 R 8717 * 19136240925124 R 11508 * 19136240925125 R 2295 * 19136240925134 R 3980 * 19136240925143 R 316 * 19136240925146 R 19917 * 19136240925147 R 1126 * 19136240925148 R 1102 * 19136240925150 R 1812 * 19136240925154 R 1138 * 19136240925157 R 513 * 19136240925159 R 1604 * 19136240925162 R 504 * 19136240925164 R 1780 * 19136240925170 R 487 * 19136240925171 R 1785 * 19136240925201 R 1056 * 19136240925206 R 261 * 19136240925207 R 392 * 19136240925212 R 800 * 19136240925222 R 635 * 19136240925229 R 1208 * 19136240925230 R 974 * 19136240925237 R 1557 * 19136240925244 R 1989 * 19136240925246 R 1632 * 19136240925253 R 652 * 19136240925254 R 583 * 19136240925256 R 9607 * 19136240925258 R 986 * 19136240925262 R 853 * 19136240925269 R 574 * 19136240925273 R 1534 * 19136240925277 R 1974 * 19136240925280 R 8729 * 19136240925282 R 1301 * 19136240925291 R 1860 * 19136240925292 R 16732 * 19136240925293 R 1173 * 19136240925304 R 124 * 19136240925317 R 33016 * 19136240925403 R 1538 * 19136240925405 R 3366 * 19136240925407 R 818 * 19136240925600 R 4977 * 19136240925700 R 4539 * 19136240925902 R 9030 * 19136240926001 R 1313 * 19136240926003 R 1383 * 19136240926102 R 1126 * 19136240926300 R 1324 * 19136240926301 R 1539 * 19136240926702 R 1219 * 19136240926703 R 1755 * 19136240926704 R 1558 * 19136240926705 R 928 * 19136240926707 R 939 * 19136240926708 R 157 * 19136240926710 R 8254 * 19136240926901 R 1569 * 19136240926903 R 1720 * 19136240926906 R 10808 * 19136240927100 R 1324 * 19136240927102 R 1958 * 19136240927300 R 542 * 19136240927301 R 1686 * 19136240927303 R 1627 * 19136240927305 R 26983 * 19136240927400 R 1872 * 19136240927401 R 133 * 19136240927800 R 1021 * 19136240927801 R 1318 * 19136240928000 R 10311 * 19136240928004 R 1163 * 19136240928006 R 1837 * 19136240928300 R 852 * 19136240928302 R 1300 * 19136240928701 R 1208 * 19136240928802 R 10295 * 19136240928804 R 1335 * 19136240928808 R 1977 * 19136240928812 R 1044 * 19136240929412 R 94 * 19136240929700 R 6253 * 19136240929701 R 1211 * 19136240929800 R 773 * 19136240929810 R 24068 * 19136240929813 R 2360 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136240929819 R 1746 * 19136240929865 R 22782 * 19136240929877 R 4737 * 19136240929906 R 1398 * 19136240930002 R 2321 * 19136240930201 R 873 * 19136240930206 R 3456 * 19136240930208 R 1700 * 19136240930301 R 1165 * 19136240930302 R 631 * 19136240930303 R 521 * 19136240930305 R 604 * 19136240930312 R 23278 * 19136240930322 R 362 * 19136240930323 R 336 * 19136240930325 R 630 * 19136240930326 R 1431 * 19136240930327 R 500 * 19136240930328 R 777 * 19136240930329 R 1501 * 19136240930330 R 762 * 19136240930344 R 674 * 19136240930345 R 336 * 19136240930400 R 1240 * 19136240930501 R 2673 * 19136240930505 R 10777 * 19136240930506 R 9068 * 19136240930509 R 312 * 19136240930514 R 8081 * 19136240930516 R 9069 * 19136240930520 R 726 * 19136240930522 R 1617 * 19136240930560 R 674 * 19136240930600 R 251 * 19136240930601 R 1942 * 19136240930718 R 1668 * 19136240930733 R 3510 * 19136240930741 R 16088 * 19136240930742 R 1941 * 19136240930743 R 991 * 19136240930748 R 3849 * 19136240930749 R 1200 * 19136240930750 R 380 * 19136240930751 R 1605 * 19136240930754 R 1374 * 19136240930802 R 8375 * 19136240930811 R 17421 * 19136240930816 R 7803 * 19136240930821 R 1508 * 19136240930823 R 8219 * 19136240930825 R 8901 * 19136240930826 R 127 * 19136240930827 R 1118 * 19136240930828 R 7644 * 19136240930830 R 186 * 19136240930831 R 6511 * 19136240930838 R 1860 * 19136240930842 R 639 * 19136240930845 R 13658 * 19136240930849 R 124 * 19136240930850 R 1385 * 19136240930854 R 10292 * 19136240930855 R 1234 * 19136240930859 R 1433 * 19136240930861 R 2385 * 19136240930862 R 8195 * 19136240930865 R 1127 * 19136240930866 R 17222 * 19136240930898 R 256 * 19136240930899 R 1354 * 19136240930918 R 8720 * 19136240930919 R 1178 * 19136240931006 R 8011 * 19136240931302 R 1112 * 19136240931500 R 900 * 19136240931514 R 12868 * 19136240931517 R 4177 * 19136240931518 R 19400 * 19136240931600 R 9751 * 19136240931700 R 3018 * 19136240931706 R 2872 * 19136240931803 R 690 * 19136240931806 R 708 * 19136240931900 R 1988 * 19136240932100 R 3776 * 19136240932101 R 1641 * 19136240932201 R 2567 * 19136240932311 R 1372 * 19136240932313 R 1757 * 19136240932502 R 1303 * 19136240932505 R 4766 * 19136240932800 R 5549 * 19136240932804 R 2058 * 19136240933004 R 1292 * 19136240933006 R 5721 * 19136240933200 R 1551 * 19136240933303 R 501 * 19136240933313 R 9441 * 19136240933314 R 8587 * 19136240933323 R 7538 * 19136240933328 R 1998 * 19136240933353 R 10604 * 19136240933355 R 1977 * 19136240933358 R 533 * 19136240933359 R 1123 * 19136240933360 R 448 * 19136240933361 R 10036 * 19136240933364 R 7990 * 19136240933400 R 6044 * 19136240933606 R 8460 * 19136240933607 R 39678 * 19136240933609 R 592 * 19136240933611 R 10733 * 19136240933614 R 8391 * 19136240933617 R 1720 * 19136240933618 R 8762 * 19136240933621 R 2349 * 19136240933623 R 16108 * 19136240933625 R 9415 * 19136240933626 R 527 * 19136240933631 R 9674 * 19136240933639 R 683 * 19136240933642 R 6003 * 19136240933653 R 1142 * 19136240933660 R 1606 * 19136240933666 R 1031 * 19136240933671 R 7536 * 19136240933672 R 8689 * 19136240933678 R 4005 * 19136240933681 R 4202 * 19136240933690 R 466 * 19136240933694 R 1489 * 19136240933902 R 7867 * 19136240933905 R 1617 * 19136240933906 R 18243 * 19136240933909 R 7739 * 19136240933915 R 702 * 19136240933923 R 217 * 19136240933926 R 1671 * 19136240933927 R 9465 * 19136240933928 R 10546 * 19136240933936 R 838 * 19136240933937 R 1293 * 19136240933938 R 1691 * 19136240933941 R 8774 * 19136240933947 R 1839 * 19136240933952 R 336 * 19136240933956 R 294 * 19136240933966 R 91 * 19136240933978 R 664 * 19136240934000 R 13163 * 19136240934001 R 2687 * 19136240934003 R 597 * 19136240934006 R 20350 * 19136240934008 R 1351 * 19136240934011 R 613 * 19136240934013 R 1800 * 19136240934014 R 2893 * 19136240934022 R 466 * 19136240934029 R 34608 * 19136240934030 R 1340 * 19136240934031 R 8696 * 19136240934033 R 725 * 19136240934051 R 8071 * 19136240934058 R 1811 * 19136240934061 R 787 * 19136240934065 R 536 * 19136240934073 R 20579 * 19136240934075 R 1444 * 19136240934077 R 15495 * 19136240934081 R 921 * 19136240934082 R 909 * 19136240934207 R 155 * 19136240934402 R 5700 * 19136240934704 R 19709 * 19136240934900 R 872 * 19136240934904 R 1122 * 19136240935000 R 1890 * 19136240935100 R 1851 * 19136240935101 R 497 * 19136240935401 R 1134 * 19136240935404 R 2010 * 19136240935700 R 15467 * 19136240935906 R 3051 * 19136240935907 R 7604 * 19136240936001 R 18291 * 19136240936300 R 815 * 19136240936400 R 1595 * 19136240936806 R 1422 * 19136240937000 R 2650 * 19136240937102 R 625 * 19136240937301 R 18458 * 19136240937302 R 6850 * 19136240937305 R 1399 * 19136240937404 R 524 * 19136240937406 R 266 * 19136240938304 R 1342 * 19136240938400 R 763 * 19136240938401 R 1508 * 19136240938700 R 10472 * 19136240938702 R 1814 * 19136240939001 R 1058 * 19136240939100 R 15245 * 19136240939200 R 11120 * 19136240939500 R 8622 * 19136240939703 R 1526 * 19136240939705 R 1364 * 19136240939707 R 3154 * 19136240939801 R 1064 * 19136240940000 R 1673 * 19136240940200 R 187 * 19136240940300 R 3097 * 19136240940400 R 10968 * 19136240940500 R 1826 * 19136240940601 R 540 * 19136240940700 R 1573 * 19136240941001 R 1643 * 19136240941004 R 16740 * 19136240941200 R 463 * 19136240941302 R 164 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136240941307 R 420 * 19136240941308 R 395 * 19136240941311 R 1365 * 19136240941312 R 1561 * 19136240941314 R 938 * 19136240941316 R 1665 * 19136240941322 R 3280 * 19136240941902 R 686 * 19136240941903 R 762 * 19136240942000 R 2497 * 19136240942003 R 904 * 19136240942204 R 334 * 19136240942600 R 137 * 19136240942601 R 1100 * 19136240942701 R 609 * 19136240942802 R 1860 * 19136240942900 R 463 * 19136240942901 R 1005 * 19136240943000 R 2337 * 19136240943400 R 190 * 19136240943402 R 215 * 19136240943404 R 1503 * 19136240943500 R 1312 * 19136240943501 R 92 * 19136240943700 R 1295 * 19136240943801 R 961 * 19136240943900 R 950 * 19136240943905 R 566 * 19136240943906 R 515 * 19136240943908 R 2346 * 19136240943913 R 93 * 19136240944702 R 1169 * 19136240944800 R 1598 * 19136240944804 R 5989 * 19136240944810 R 7490 * 19136240945100 R 5181 * 19136240945600 R 1411 * 19136240945601 R 832 * 19136240945700 R 10524 * 19136240945800 R 9626 * 19136240945900 R 2605 * 19136240945901 R 249 * 19136240946100 R 1573 * 19136240946200 R 198 * 19136240946302 R 1353 * 19136240946400 R 927 * 19136240946403 R 1065 * 19136240946500 R 344 * 19136240947000 R 549 * 19136240947400 R 1884 * 19136240947502 R 1053 * 19136240947700 R 23575 * 19136240948200 R 1803 * 19136240948202 R 4034 * 19136240948206 R 1907 * 19136240948208 R 11311 * 19136240948400 R 505 * 19136240948600 R 93 * 19136240948601 R 1791 * 19136240949301 R 1515 * 19136240949302 R 703 * 19136240949305 R 1502 * 19136240949500 R 815 * 19136240949501 R 1780 * 19136240949502 R 382 * 19136240949503 R 703 * 19136240949504 R 694 * 19136240987704 R 437 * 19136241174243 R 1035 * 19136241912726 R 252 * 19136241916998 R 3317 * 19136242235208 R 812 * 19136310075500 U 1423 * 19136310075501 U 1860 * 19136310076100 U 13367 * 19136310076200 U 8320 * 19136310076400 U 9249 * 19136310076502 U 1459 * 19136310076605 U 19424 * 19136310076700 U 26951 * 19136310076702 U 16560 * 19136310076705 U 13345 * 19136310076800 U 8098 * 19136310076900 U 1019 * 19136310076901 U 10132 * 19136310076902 U 13562 * 19136310077000 U 1768 * 19136310077002 U 1976 * 19136310077500 U 10452 * 19136310077503 U 8593 * 19136310077505 U 1826 * 19136310077605 U 9331 * 19136310077608 U 5861 * 19136310078005 U 17604 * 19136310078100 U 8060 * 19136310078101 U 5686 * 19136310078103 U 2507 * 19136310078105 U 8878 * 19136310078106 U 8395 * 19136310078300 U 2272 * 19136310078403 U 15138 * 19136310078405 U 9530 * 19136310078700 U 13689 * 19136310079100 U 37166 * 19136310079200 U 1541 * 19136310079203 U 16101 * 19136310079400 U 4749 * 19136310079401 U 5540 * 19136310079500 U 841 * 19136310079501 U 1869 * 19136310079600 U 9834 * 19136310080200 U 1792 * 19136310080300 U 472 * 19136310080400 U 864 * 19136310080602 U 8509 * 19136310080900 U 867 * 19136310080905 U 1239 * 19136310081100 U 32004 * 19136310081101 U 4035 * 19136310081102 U 3896 * 19136310081200 U 858 * 19136310081204 U 926 * 19136310081300 U 26160 * 19136310081500 U 1466 * 19136310081501 U 858 * 19136310081600 U 1000 * 19136310081601 U 4148 * 19136310081605 U 1871 * 19136310081606 U 19885 * 19136310081607 U 9609 * 19136310081700 U 11343 * 19136310081800 U 12931 * 19136310082003 U 1388 * 19136310082300 U 403 * 19136310082400 U 135 * 19136310082500 U 9722 * 19136310082600 U 8236 * 19136310082603 U 1964 * 19136310082900 U 2728 * 19136310082902 U 14796 * 19136310083406 U 677 * 19136310083500 U 993 * 19136310083600 U 1926 * 19136310083702 U 9764 * 19136310083800 U 1088 * 19136310083803 U 1895 * 19136310083903 U 996 * 19136310083906 U 840 * 19136310084000 U 935 * 19136310084004 U 1918 * 19136310084006 U 1722 * 19136310084008 U 1584 * 19136310084200 U 1489 * 19136310084203 U 1445 * 19136310084700 U 9603 * 19136310084701 U 17108 * 19136310085401 U 48964 * 19136310086400 U 15902 * 19136310087000 U 1688 * 19136310087003 U 1295 * 19136310087100 U 6560 * 19136310087101 U 4605 * 19136310087104 U 1157 * 19136310087200 U 1822 * 19136310087204 U 985 * 19136310087300 U 973 * 19136310087301 U 6290 * 19136310087304 U 1849 * 19136310088600 U 1005 * 19136310088700 U 961 * 19136310089300 U 1938 * 19136310089304 U 8736 * 19136310089500 U 10282 * 19136310090800 U 30732 * 19136310091000 U 21598 * 19136310091001 U 1399 * 19136310091100 U 1676 * 19136310091101 U 849 * 19136310091105 U 1719 * 19136310091108 U 1019 * 19136310091302 U 8896 * 19136310091400 U 1145 * 19136310091401 U 3240 * 19136310091405 U 1768 * 19136310091407 U 89 * 19136310091900 U 6804 * 19136310091901 U 15407 * 19136310092100 U 21241 * 19136310092101 U 33270 * 19136310092104 U 56892 * 19136310092105 U 20439 * 19136310092301 U 9917 * 19136310092303 U 8346 * 19136310092700 U 15986 * 19136310092801 U 904 * 19136310092802 U 1561 * 19136310092803 U 832 * 19136310092810 U 1306 * 19136310092811 U 915 * 19136310092900 U 8433 * 19136310092904 U 1849 * 19136310093200 U 1962 * 19136310093400 U 7962 * 19136310094100 U 1839 * 19136310094101 U 17108 * 19136310094103 U 1792 * 19136310094104 U 89 * 19136310094106 U 89 * 19136310094107 U 1083 * 19136310094109 U 1434 * 19136310094115 U 10379 * 19136310094200 U 1757 * 19136310094902 U 8497 * 19136310094903 U 1462 * 19136310094908 U 860 * 19136310094911 U 4614 * 19136310094915 U 1595 * 19136310095000 U 400 * 19136310095101 U 8847 * 19136310095600 U 1388 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136310095608 U 379 * 19136310095701 U 1169 * 19136310095702 U 9465 * 19136310096201 U 1736 * 19136310096602 U 1653 * 19136310096606 U 961 * 19136310096700 U 9729 * 19136310097002 U 1884 * 19136310097006 U 3668 * 19136310097007 U 1491 * 19136310097009 U 14238 * 19136310097011 U 8282 * 19136310097012 U 20338 * 19136310097014 U 3514 * 19136310097204 U 1273 * 19136310097409 U 1285 * 19136310097601 U 8394 * 19136310097603 U 649 * 19136310097606 U 1764 * 19136310097608 U 1959 * 19136310098106 U 13638 * 19136310098200 U 772 * 19136310098300 U 10892 * 19136310098301 U 1877 * 19136310098302 U 9786 * 19136310098305 U 652 * 19136310098807 U 33598 * 19136310098815 U 14825 * 19136310099000 U 1515 * 19136310099100 U 1411 * 19136310099101 U 1854 * 19136310099200 U 387 * 19136310099400 U 19467 * 19136310099504 U 21860 * 19136310099900 U 1595 * 19136310100004 U 1699 * 19136310100200 U 1904 * 19136310100202 U 7834 * 19136310100300 U 14325 * 19136310100400 U 35814 * 19136310100402 U 49692 * 19136310100403 U 10655 * 19136310100502 U 747 * 19136310100600 U 16126 * 19136310100602 U 13706 * 19136310100800 U 1641 * 19136310100801 U 7838 * 19136310100803 U 1422 * 19136310100901 U 1042 * 19136310100902 U 20342 * 19136310100905 U 1781 * 19136310100913 U 660 * 19136310100921 U 1938 * 19136310100923 U 9760 * 19136310101000 U 1653 * 19136310101100 U 7945 * 19136310101202 U 872 * 19136310101203 U 9379 * 19136310101205 R 2322 * 19136310101209 U 1853 * 19136310101210 U 1146 * 19136310101500 U 21223 * 19136310101600 U 7870 * 19136310101602 U 19616 * 19136310101700 U 9697 * 19136310101702 U 11256 * 19136310101705 U 14215 * 19136310101706 U 6593 * 19136310101800 U 8055 * 19136310101804 U 1296 * 19136310101900 U 19788 * 19136310102500 U 1768 * 19136310102504 U 892 * 19136310102600 U 1538 * 19136310102601 U 1135 * 19136310102700 U 9139 * 19136310102701 U 1807 * 19136310102705 U 27533 * 19136310102706 U 23498 * 19136310102709 U 8131 * 19136310102802 U 14950 * 19136310102803 U 849 * 19136310102808 U 1145 * 19136310102809 U 1814 * 19136310102810 U 1504 * 19136310102813 U 51083 * 19136310102821 U 950 * 19136310102825 U 35815 * 19136310103400 U 14015 * 19136310103408 U 1837 * 19136310103500 U 666 * 19136310103501 U 789 * 19136310103509 U 1711 * 19136310103514 U 678 * 19136310103519 U 3549 * 19136310103601 U 9435 * 19136310103610 U 7636 * 19136310103621 U 103 * 19136310103622 U 93 * 19136310103702 U 721 * 19136310103703 U 1999 * 19136310103710 U 22816 * 19136310103714 U 16943 * 19136310103716 U 1930 * 19136310103717 U 1285 * 19136310103720 U 34109 * 19136310103723 U 996 * 19136310103724 U 2916 * 19136310103726 U 694 * 19136310103727 U 1734 * 19136310103728 U 9708 * 19136310103729 U 625 * 19136310103910 U 815 * 19136310103913 U 1347 * 19136310103914 U 6057 * 19136310103918 U 8557 * 19136310103920 U 1872 * 19136310103922 U 1816 * 19136310103925 U 6254 * 19136310103929 U 1135 * 19136310103930 U 8812 * 19136310103934 U 146 * 19136310103936 U 1676 * 19136310103937 U 1199 * 19136310103938 U 1740 * 19136310103940 U 8513 * 19136310103941 U 9036 * 19136310103942 U 14732 * 19136310103954 U 540 * 19136310103961 U 8053 * 19136310103967 U 8468 * 19136310103977 U 1296 * 19136310103978 U 875 * 19136310103994 U 1204 * 19136310103995 U 565 * 19136310104000 U 10450 * 19136310104200 U 10162 * 19136310104301 U 33744 * 19136310104320 U 89 * 19136310104500 U 8584 * 19136310104502 U 9273 * 19136310104503 U 11339 * 19136310104507 U 8038 * 19136310104511 U 8169 * 19136310104528 U 17003 * 19136310104529 U 1688 * 19136310104535 U 1791 * 19136310104536 U 814 * 19136310104538 U 1549 * 19136310104800 U 4385 * 19136310104803 U 11283 * 19136310105200 U 9530 * 19136310105201 U 9381 * 19136310105705 U 8511 * 19136310105900 U 172 * 19136310106604 U 1676 * 19136310107001 U 9864 * 19136310107002 U 9765 * 19136310107200 U 11324 * 19136310107300 U 7896 * 19136310107700 U 3489 * 19136310107703 U 124 * 19136310107900 U 6344 * 19136310107901 U 1260 * 19136310108200 U 58 * 19136310108201 U 7941 * 19136310108400 U 1516 * 19136310108600 U 1053 * 19136310108701 U 6447 * 19136310108707 U 10957 * 19136310108802 U 13460 * 19136310108804 U 35652 * 19136310108806 U 5812 * 19136310108813 U 1098 * 19136310108822 U 9798 * 19136310108902 U 790 * 19136310108906 U 9911 * 19136310109100 U 8727 * 19136310109200 U 1607 * 19136310109203 U 984 * 19136310109301 U 1480 * 19136310109306 U 9948 * 19136310109308 U 3926 * 19136310109320 U 497 * 19136310109400 U 9144 * 19136310109500 U 927 * 19136310109503 U 10211 * 19136310109504 U 9727 * 19136310109901 U 7856 * 19136310110005 U 1849 * 19136310110007 U 1611 * 19136310110100 U 4627 * 19136310110300 U 635 * 19136310110301 U 9276 * 19136310110306 U 1341 * 19136310110307 R 1872 * 19136310110500 U 751 * 19136310110501 U 814 * 19136310110502 U 1595 * 19136310110600 U 11356 * 19136310110700 U 10854 * 19136310110800 U 1806 * 19136310110803 U 926 * 19136310111100 U 5189 * 19136310111302 U 1791 * 19136310111400 U 1135 * 19136310111600 U 1739 * 19136310111700 U 670 * 19136310111802 U 89 * 19136310111804 U 1849 * 19136310111808 U 575 * 19136310111900 U 1448 * 19136310111904 U 8355 * 19136310112213 U 6656 * 19136310112300E U 16121 * 19136310112401 U 1755 * 19136310112402 U 1884 * 19136310112403 U 129 * 19136310112406 U 610 * 19136310112407 U 973 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136310112409 U 9721 * 19136310112410 U 23332 * 19136310112412 U 832 * 19136310112419 U 694 * 19136310112500 U 1273 * 19136310112505 U 1422 * 19136310112506 U 3037 * 19136310112703 U 22719 * 19136310112800 U 15198 * 19136310112900 U 1814 * 19136310112902 U 22013 * 19136310113103 U 1078 * 19136310113105 U 7828 * 19136310113106 R 7752 * 19136310113200 U 1607 * 19136310113201 U 1549 * 19136310113202 U 124 * 19136310113211 U 652 * 19136310113223 U 7919 * 19136310113226 U 729 * 19136310113302 U 1169 * 19136310113304 U 17643 * 19136310113402 U 8851 * 19136310113403 U 88 * 19136310113405 U 1353 * 19136310113417 U 455 * 19136310113501 U 1972 * 19136310113502 U 11358 * 19136310113503 U 2057 * 19136310113507 U 1953 * 19136310113516 U 13618 * 19136310113908 U 5461 * 19136310113909 U 1780 * 19136310113916 U 1803 * 19136310113917 U 1238 * 19136310114212 U 1653 * 19136310114400 U 14700 * 19136310114401 U 9824 * 19136310114404 U 11120 * 19136310114800 U 7639 * 19136310114802 U 14839 * 19136310114900 U 10424 * 19136310114902 U 28539 * 19136310115000 U 30197 * 19136310115004 U 11279 * 19136310115500 U 1810 * 19136310115501 U 14337 * 19136310115507 U 1719 * 19136310115800 U 8897 * 19136310115801 U 9720 * 19136310115802 U 9749 * 19136310116000 U 8546 * 19136310116307 U 8433 * 19136310116400 U 1439 * 19136310116402 U 1019 * 19136310116404 U 1122 * 19136310116405 U 9870 * 19136310116412 U 1842 * 19136310116413 U 1872 * 19136310116415 U 89 * 19136310116418 U 832 * 19136310116422 U 1030 * 19136310116423 U 1750 * 19136310116424 U 1859 * 19136311183303 U 1703 * 19136311183600 U 1708 * 19136311183602 U 7639 * 19136311183701 U 1358 * 19136311184000 U 8009 * 19136311184200 U 16182 * 19136311184300 U 1996 * 19136311184600 U 387 * 19136311184700 U 1502 * 19136311184703 U 1503 * 19136311184903 U 1994 * 19136311185100 U 549 * 19136311185700 U 2158 * 19136311186200 U 1111 * 19136311186205 U 772 * 19136311186503 U 1999 * 19136311186806 U 8397 * 19136311187003 U 1792 * 19136311187100 U 10226 * 19136311188000 U 14589 * 19136311188700 U 8071 * 19136311189200 U 660 * 19136311189500 U 14735 * 19136311189700 U 587 * 19136311189702 U 19086 * 19136311189801 U 7143 * 19136311189900 U 798 * 19136311190000 U 789 * 19136311190700 U 8834 * 19136311190701 U 9905 * 19136311190702 U 875 * 19136311190704 U 961 * 19136311190705 U 1272 * 19136311191100 U 1653 * 19136311191102 U 1180 * 19136311191201 U 1895 * 19136311191702 U 1734 * 19136311191704 U 1630 * 19136311191707 U 5984 * 19136311192000 U 3155 * 19136311192200 U 18095 * 19136311192706 U 13832 * 19136311193102 U 7903 * 19136311193300 U 8209 * 19136311194302 U 1388 * 19136311195304 U 1201 * 19136311195900 U 7887 * 19136311196000 U 3341 * 19136311197602 U 7605 * 19136311198900 U 1559 * 19136311199500 U 10875 * 19136311199502 U 900 * 19136311199506 U 1353 * 19136311199600 U 1635 * 19136311200001 U 5172 * 19136311200300 U 575 * 19136311200701 U 10779 * 19136311201001 U 10741 * 19136311202405 U 4403 * 19136311203305 U 11002 * 19136311204001 U 635 * 19136311205000 U 1097 * 19136311205600 U 13601 * 19136311205900 U 17322 * 19136311206200 U 1846 * 19136311206303 U 7903 * 19136311206305 U 34414 * 19136311207007 U 1991 * 19136311207800 U 1895 * 19136311207900 U 1305 * 19136311208000 U 15259 * 19136311208700 U 11569 * 19136311209004 U 1895 * 19136311209203 U 1906 * 19136311209500 U 301 * 19136311209700 U 21507 * 19136311210601 U 10055 * 19136311210900 U 17108 * 19136311211100 U 10438 * 19136311211200 U 8161 * 19136311211500 U 1498 * 19136311212300 U 6600 * 19136311212600 U 1031 * 19136311213701 U 7901 * 19136311214000 U 27152 * 19136311214400 U 863 * 19136311214800 U 1822 * 19136311215000 U 1547 * 19136311215004 U 1918 * 19136311215101 U 5422 * 19136311215300 U 1984 * 19136311216501 E U 118595 * 19136311217700 U 5925 * 19136311218200 U 19886 * 19136311219500 U 285 * 19136311221500 U 1201 * 19136311221600 U 25947 * 19136311222300 U 9766 * 19136311222400 U 9340 * 19136311222802 U 1377 * 19136311222805 U 1088 * 19136311222900 U 1858 * 19136311223000 U 1261 * 19136311225200 U 1526 * 19136311225203 U 1745 * 19136311225300 U 1063 * 19136311225400 U 1097 * 19136311225600 U 84 * 19136311225900 U 20204 * 19136311226000 U 875 * 19136311226100 U 10866 * 19136311226104 U 8093 * 19136311226200 U 1930 * 19136311226202 U 1975 * 19136311226300 U 1005 * 19136311226302 U 14469 * 19136311226303 U 14294 * 19136311226400 U 10031 * 19136311226600 U 8195 * 19136311226700 U 1744 * 19136311227400 U 1167 * 19136311227801 U 7900 * 19136311228105 U 1428 * 19136311229301 U 1745 * 19136311229600 U 122 * 19136311230400 U 13933 * 19136311230500 U 10915 * 19136311230800 U 652 * 19136311231401 U 9303 * 19136311232000 U 1203 * 19136311232001 U 1295 * 19136311232300 U 9642 * 19136311232404 U 7813 * 19136311232500 U 4298 * 19136311233301 U 13939 * 19136311234107 U 21506 * 19136311234109 U 5048 * 19136311234502 U 1976 * 19136311235203 U 1924 * 19136311235205 U 21040 * 19136311236400 U 18285 * 19136311236600 U 3419 * 19136311236603 U 3826 * 19136311237700 U 1742 * 19136311239700 U 9038 * 19136311240203 U 1322 * 19136311240300 U 1526 * 19136311240308 U 6642 * 19136311240401 U 2669 * 19136311240405 U 1531 * 19136311240413 U 1191 * 19136311240711 U 19715 * 19136311241003 U 815 * 19136311241005 U 1399 * 19136311241006 U 663 * 19136311241302 U 1981 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136311241600 U 1319 * 19136311241608 U 1872 * 19136311241609 U 1895 * 19136311241618 U 1988 * 19136311241620 U 532 * 19136311242400 U 14646 * 19136311242402 U 961 * 19136311243006 U 10497 * 19136311243007 U 13470 * 19136311243027 U 1423 * 19136311243031 U 1273 * 19136311243049 U 1145 * 19136311243056 U 1952 * 19136311243116 U 93709 * 19136311243138 U 89 * 19136311243505 U 8020 * 19136311243804 U 1803 * 19136311243806 U 950 * 19136311243900 U 2463 * 19136311244100 U 16473 * 19136311244103 U 892 * 19136311244105 U 694 * 19136311244800 U 7714 * 19136311244901 U 781 * 19136311244902 U 1296 * 19136311245300 U 3699 * 19136311246001 U 2894 * 19136311247905 U 1364 * 19136311248605 U 20152 * 19136311248705 U 1261 * 19136311249001 U 857 * 19136311249200 U 1157 * 19136311249300 U 915 * 19136311249401 U 1515 * 19136311249604 U 1814 * 19136311249900 U 19628 * 19136311250001 U 3837 * 19136311250301 U 13399 * 19136311250302 U 3373 * 19136311250306 U 1172 * 19136311250400 U 1757 * 19136311250500 U 1134 * 19136311250802 U 772 * 19136311250900 U 124 * 19136311251000 U 7799 * 19136311251100 U 1496 * 19136311251101 U 1768 * 19136311251805 U 1784 * 19136311251810 U 1333 * 19136311252100 U 5117 * 19136311252102 U 1007 * 19136311252103 U 1722 * 19136311252600 U 1331 * 19136311252605 U 1180 * 19136311252900 U 1964 * 19136311252906 U 1238 * 19136311253000 U 1739 * 19136311253002 U 23330 * 19136311253006 U 1600 * 19136311253010 U 10839 * 19136311253301 U 8433 * 19136311253500 U 8546 * 19136311253504 U 618 * 19136311253700 U 964 * 19136311253701 U 1077 * 19136311254409 U 13869 * 19136311254603 U 7726 * 19136311254801 U 8629 * 19136311254808 U 7836 * 19136311255200 U 670 * 19136311255209 U 8482 * 19136311255300 U 1812 * 19136311255303 U 1088 * 19136311256304 U 1388 * 19136311256400 U 1043 * 19136311256401 U 1837 * 19136311256700 U 1423 * 19136311256705 U 1688 * 19136311256706 U 1285 * 19136311257000 U 10174 * 19136311257003 U 8034 * 19136311257400 U 15565 * 19136311258001 U 7677 * 19136311258008 U 1872 * 19136311258022 U 11344 * 19136311258100 U 1722 * 19136311258105 U 788 * 19136311258116 U 1729 * 19136311258120 U 1849 * 19136311258707 U 1664 * 19136311258709 U 1046 * 19136311258725 U 857 * 19136311258800 U 10518 * 19136311258810 U 1181 * 19136311258811 U 1473 * 19136311258812 U 3319 * 19136311258827 U 9001 * 19136311258855 U 1907 * 19136311258863 U 19763 * 19136311258879 U 763 * 19136311258889 U 1941 * 19136311258893 U 1999 * 19136311258894 U 762 * 19136311258895 U 10895 * 19136311259006 U 1077 * 19136311259109 U 618 * 19136311259208 U 8292 * 19136311259213 U 8727 * 19136311259223 U 1619 * 19136311259237 U 1423 * 19136311259242 U 1895 * 19136311259305 U 898 * 19136311259327 U 1445 * 19136311259334 R 867 * 19136311259701 U 1307 * 19136311259800 U 823 * 19136311259803 U 1814 * 19136311259904 U 10025 * 19136320000102 U 670 * 19136320000103 U 9038 * 19136320000105 U 1814 * 19136320000202 U 1273 * 19136320000203 U 781 * 19136320000211 U 15515 * 19136320000212 U 8625 * 19136320000300 U 16690 * 19136320000501 U 1469 * 19136320000602 U 1988 * 19136320000700 U 1224 * 19136320000701 U 1076 * 19136320000702 U 1879 * 19136320000712 R 737 * 19136320000800 U 6204 * 19136320000900 U 1375 * 19136320001100 U 369 * 19136320001101 U 1860 * 19136320001201 U 1111 * 19136320001202 U 11194 * 19136320001203 U 1428 * 19136320001213 U 1332 * 19136320001300 U 1457 * 19136320001501 U 524 * 19136320001502 U 498 * 19136320001503 U 983 * 19136320001504 U 8199 * 19136320001508 U 14994 * 19136320001511 U 996 * 19136320001600 U 660 * 19136320001601 U 8285 * 19136320001605 U 1303 * 19136320001701 U 1285 * 19136320001703 U 1379 * 19136320001704 U 312 * 19136320002000 R 1250 * 19136320002001 U 1009 * 19136320002002 U 950 * 19136320002106 U 1042 * 19136320002108 U 998 * 19136320002110 R 540 * 19136320002200 R 8812 * 19136320002400 U 124 * 19136320002500 U 1942 * 19136320002501 U 1783 * 19136320002502 U 498 * 19136320002503 U 1215 * 19136320002602 U 8093 * 19136320002603 R 1376 * 19136320002701 U 335 * 19136320002704 U 6302 * 19136320002707 U 1584 * 19136320002710 U 1377 * 19136320002711 R 33467 * 19136320002714 U 1854 * 19136320002715 U 1808 * 19136320002718 U 1860 * 19136320002721 U 1849 * 19136320002729 U 1630 * 19136320002734 U 1932 * 19136320002741 U 1007 * 19136320002742 U 293 * 19136320002802 R 14834 * 19136320002804 R 4680 * 19136320002805 R 2142 * 19136320002806 U 8484 * 19136320002807 R 588 * 19136320002809 U 3999 * 19136320002812 R 652 * 19136320002813 U 575 * 19136320002814 U 8584 * 19136320002815 R 4894 * 19136320002816 U 2104 * 19136320002817 R 11590 * 19136320002821 U 1595 * 19136320002822 U 8303 * 19136320002824 U 369 * 19136320002831 U 5782 * 19136320002900 U 1665 * 19136320002901 U 8584 * 19136320002904 U 1872 * 19136320003000 U 1838 * 19136320003100 R 124 * 19136320003200 R 8812 * 19136320003201 U 1445 * 19136320003202 U 770 * 19136320003203 U 823 * 19136320003205 U 1018 * 19136320003300 U 1799 * 19136320003301 U 1457 * 19136320003302 U 644 * 19136320003304 U 507 * 19136320003306 R 291 * 19136320003400 R 734 * 19136320003402 U 3920 * 19136320003403 U 737 * 19136320003900 U 1077 * 19136320004003 U 506 * 19136320004005 U 808 * 19136320004102 U 10325 * 19136320004106 U 1364 * 19136320004107 U 669 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320004111 U 1883 * 19136320004113 U 703 * 19136320004115 U 19734 * 19136320004118 U 1311 * 19136320004119 U 1456 * 19136320004126 U 1368 * 19136320004128 U 10365 * 19136320004130 U 405 * 19136320004131 U 89 * 19136320004133 U 9307 * 19136320004134 U 7793 * 19136320004148 U 1422 * 19136320004150 R 1803 * 19136320004154 U 16104 * 19136320004155 U 2825 * 19136320004157 U 1769 * 19136320004158 U 1272 * 19136320004159 U 19851 * 19136320004160 U 1827 * 19136320004162 U 565 * 19136320004163 U 1064 * 19136320004164 U 609 * 19136320004165 U 815 * 19136320004166 U 90 * 19136320004170 U 754 * 19136320004172 U 1180 * 19136320004173 U 11122 * 19136320004180 U 1618 * 19136320004181 U 1792 * 19136320004184 U 89 * 19136320004192 U 1686 * 19136320004195 U 878 * 19136320004200 U 950 * 19136320004400 U 927 * 19136320004402 U 1007 * 19136320004600 U 13511 * 19136320004801 U 1480 * 19136320004802 U 507 * 19136320004805 U 10397 * 19136320004811 U 1434 * 19136320004812 R 1388 * 19136320004900 U 1688 * 19136320005002 U 1607 * 19136320005100 U 429 * 19136320005200 U 240 * 19136320005203 U 1065 * 19136320005301 U 11155 * 19136320005306 U 625 * 19136320005307 R 8360 * 19136320005308 U 1018 * 19136320005500 U 14338 * 19136320005600 R 1492 * 19136320005700 U 22099 * 19136320005701 U 678 * 19136320005900 U 4060 * 19136320006100 U 1722 * 19136320006101 U 1642 * 19136320006103 U 1272 * 19136320006106 U 1722 * 19136320006200 U 3224 * 19136320006500 U 1227 * 19136320006600 U 686 * 19136320006602 U 1527 * 19136320006603 U 1295 * 20136320006715 U 1168 * 20136320006811 U 8503 * 20136320006818 U 1495 * 20136320006828 U 96 * 19136320006920 U 1103 * 20136320006922 U 970 * 20136320006933 U 840 * 19136320007200 U 2768 * 19136320007201 R 721 * 19136320007202 R 1422 * 19136320007205 R 8945 * 19136320007206 R 2001 * 19136320007209 R 1434 * 19136320007214 R 984 * 19136320007215 U 9866 * 19136320007219 U 23150 * 19136320007223 U 601 * 19136320007224 U 10435 * 19136320007226 U 1630 * 19136320007230 U 1347 * 19136320007236 U 1699 * 19136320007238 U 5086 * 19136320007239 U 915 * 19136320007244 U 2456 * 19136320007247 U 2883 * 19136320007400 U 9233 * 19136320007502 U 8382 * 19136320007600 U 758 * 19136320007605 R 2907 * 19136320007606 U 1998 * 19136320007608 U 502 * 19136320007609 U 15474 * 19136320007611 U 5672 * 19136320007612 U 1250 * 19136320007616 U 27295 * 19136320007700 R 1239 * 19136320007801 R 9833 * 19136320007804 R 1745 * 19136320007805 U 1962 * 19136320007808 U 15309 * 19136320007811 U 788 * 19136320007812 U 1055 * 19136320007813 U 389 * 19136320007903 R 1970 * 19136320007907 U 1653 * 19136320007908 U 15103 * 19136320007909 U 13858 * 19136320007910 U 1411 * 19136320007912 R 1319 * 19136320007914 U 1630 * 19136320007916 U 1699 * 19136320007917 U 1341 * 19136320008000 U 927 * 19136320008001 R 1352 * 19136320008002 R 1678 * 19136320008100 R 904 * 19136320008105 R 8218 * 19136320008107 U 173 * 19136320008202 R 5834 * 19136320008203 U 1469 * 19136320008204 U 1838 * 19136320008206 U 1676 * 19136320008208 U 1399 * 19136320008302 R 531 * 19136320008303 R 848 * 19136320008400 R 1331 * 19136320008500 R 807 * 19136320008600 R 1341 * 19136320008602 R 1365 * 19136320008603 R 904 * 19136320008605 U 412 * 19136320008706 U 1630 * 19136320008710 U 800 * 19136320008800 R 867 * 19136320009104 R 1819 * 19136320009105 R 3204 * 19136320009107 R 10119 * 19136320009108 R 8940 * 19136320009111 R 1942 * 19136320009112 R 8484 * 19136320009113 R 1884 * 19136320009114 R 1468 * 19136320009117 R 27536 * 19136320009118 R 8740 * 19136320009120 R 4203 * 19136320009121 R 815 * 19136320009124 R 1595 * 19136320009125 R 823 * 19136320009127 R 1646 * 19136320009133 R 1007 * 19136320009134 R 10336 * 19136320009137 R 686 * 19136320009138 U 35636 * 19136320009144 U 974 * 19136320009156 R 7743 * 19136320009160 U 4955 * 19136320009164 R 1618 * 19136320009202 R 1397 * 19136320009203 R 9948 * 19136320009204 R 728 * 19136320009205 R 90 * 19136320009206 R 1733 * 19136320009208 U 90 * 19136320009300 R 807 * 19136320009401 R 20298 * 19136320009402 R 9985 * 19136320009404 R 1099 * 19136320009405 R 8959 * 19136320009500 R 7903 * 19136320009501 R 3267 * 19136320009502 R 8474 * 19136320009601 R 378 * 19136320009604 R 13425 * 19136320009605 R 9427 * 19136320009606 U 1595 * 19136320009607 R 3893 * 19136320009612 R 1100 * 19136320009614 U 28338 * 19136320009615 R 2415 * 19136320009616 R 8245 * 19136320009617 R 2045 * 19136320009618 R 1826 * 19136320009700 U 7738 * 19136320009801 R 1653 * 19136320009802 R 472 * 19136320009806 R 447 * 19136320009807 R 531 * 19136320009809 U 875 * 19136320009810 R 1515 * 19136320009816 U 103 * 19136320009900 R 9215 * 19136320009902 R 334 * 19136320009903 R 8860 * 19136320010001 R 11150 * 19136320010002 R 13682 * 19136320010005 R 985 * 19136320010006 U 1158 * 19136320010007 R 11501 * 19136320010009 R 15722 * 19136320010012 R 1711 * 19136320010013 U 7684 * 19136320010015 U 720 * 19136320010100 R 7982 * 19136320010103 R 13384 * 19136320010201 R 686 * 19136320010403 R 8887 * 19136320010404 R 1494 * 19136320010601 R 1249 * 19136320010602 R 2954 * 19136320010700 R 558 * 19136320010702 R 660 * 19136320010703 R 832 * 19136320010704 R 892 * 19136320010705 U 1895 * 19136320010707 R 897 * 19136320010800 R 1203 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320010802 R 875 * 19136320010805 R 10266 * 19136320010810 R 985 * 19136320010815 U 1426 * 19136320010816 U 10426 * 19136320010817 R 900 * 19136320011001 R 1838 * 19136320011100 R 1964 * 19136320011102 R 5739 * 19136320011103 R 9759 * 19136320011106 R 1914 * 19136320011110 U 540 * 19136320016005 R 2209 * 19136320023150 R 1630 * 19136320207206 R 1030 * 19136320207208 R 1973 * 19136320207209 R 1140 * 19136320207802 R 1584 * 19136320208106 R 1899 * 19136320208108 R 1838 * 19136320208109 R 1227 * 19136320208110 R 8202 * 19136320208119 R 1088 * 19136320208120 R 489 * 19136320208203 R 15026 * 19136320208205 R 681 * 19136320208207 R 1584 * 19136320208212 R 1503 * 19136320208300 R 2622 * 19136320208600 R 793 * 19136320208602 R 1895 * 19136320208700 R 1157 * 19136320208701 R 1123 * 19136320208702 R 892 * 19136320208801 R 1814 * 19136320208802 R 1273 * 19136320208805 R 231 * 19136320208900 R 1007 * 19136320209003 R 514 * 19136320209005 R 1318 * 19136320209006 R 3458 * 19136320209007 R 3953 * 19136320209011 R 325 * 19136320209013 R 2562 * 19136320209014 R 1867 * 19136320209015 R 938 * 19136320209400 R 1942 * 19136320209402 R 1457 * 19136320209404 R 1515 * 19136320209500 R 1365 * 19136320209502 R 915 * 19136320209700 R 7868 * 19136320209800 R 1745 * 19136320209802 R 610 * 19136320209900 R 704 * 19136320209901 R 1353 * 19136320210001 R 1064 * 19136320210003 R 1111 * 19136320210303 R 412 * 19136320210306 R 840 * 19136320210400 R 3636 * 19136320210502 R 3466 * 19136320210800 R 466 * 19136320210801 R 1860 * 19136320211800 R 1122 * 19136320212001 R 1456 * 19136320212301 R 223 * 19136320212302 R 111 * 19136320212400 R 1469 * 19136320212800 R 111 * 19136320212900 R 481 * 19136320213000 R 1549 * 19136320213200 R 1423 * 19136320213300 R 1285 * 19136320213501 R 1019 * 19136320213505 R 1146 * 19136320213901 R 1377 * 19136320214000 R 412 * 19136320214201 R 703 * 19136320214302 R 489 * 19136320214900 R 1227 * 19136320215000 R 846 * 19136320215001 R 1272 * 19136320215002 R 1065 * 19136320215100 R 694 * 19136320215101 R 877 * 19136320215103 R 609 * 19136320215200 R 618 * 19136320215202 R 1145 * 19136320215300 R 8050 * 19136320215500 R 8206 * 19136320215701 R 1549 * 19136320215800 R 781 * 19136320215902 R 1307 * 19136320216000 R 1331 * 19136320216001 R 1895 * 19136320216200 R 566 * 19136320216202 R 1156 * 19136320216303 U 1064 * 19136320216400 R 789 * 19136320216401 R 497 * 19136320216500 R 841 * 19136320216700 R 1930 * 19136320216701 R 20721 * 19136320216800 R 532 * 19136320216802 R 772 * 19136320217001 R 728 * 19136320217100 R 9975 * 19136320217101 R 10507 * 19136320217102 R 6201 * 19136320217300 R 1227 * 19136320217302 R 1734 * 19136320217303 R 610 * 19136320217600 R 1688 * 19136320217700 R 892 * 19136320217702 R 1065 * 19136320217801 R 1619 * 19136320218003 R 780 * 19136320218004 R 7982 * 19136320218100 R 1331 * 19136320218200 R 1445 * 19136320218500 R 1745 * 19136320218600 R 1468 * 19136320218601 R 1710 * 19136320218900 R 455 * 19136320218901 R 1953 * 19136320218904 R 480 * 19136320219200 R 256 * 19136320219400 R 833 * 19136320219402 R 10504 * 19136320219403 R 2902 * 19136320219801 R 1226 * 19136320219802 R 1007 * 19136320220100 R 1803 * 19136320220300 R 531 * 19136320220302 R 540 * 19136320220304 R 557 * 19136320220306 R 1491 * 19136320220400 R 721 * 19136320220402 R 1757 * 19136320220403 R 454 * 19136320220700 R 772 * 19136320220704 R 1987 * 19136320220801 R 4138 * 19136320220900 R 198 * 19136320220901 R 4733 * 19136320221000 R 1699 * 19136320221100 R 875 * 19136320221101 R 1907 * 19136320221102 R 591 * 19136320221103 R 823 * 19136320221105 R 961 * 19136320221200 R 1607 * 19136320221201 R 1722 * 19136320221300 R 1665 * 19136320221301 R 540 * 19136320221500 R 1699 * 19136320221502 R 1976 * 19136320221503 R 985 * 19136320221505 R 200 * 19136320221600 R 3474 * 19136320221601 R 3521 * 19136320221900 R 833 * 19136320221902 R 1814 * 19136320222100 R 678 * 19136320222200 R 1745 * 19136320222202 R 1399 * 19136320222204 R 1053 * 19136320222501 R 1019 * 19136320222502 R 781 * 19136320222504 R 1180 * 19136320222600 R 1273 * 19136320222601 R 798 * 19136320222602 R 7642 * 19136320222700 R 369 * 19136320222800 R 1191 * 19136320222802 R 1607 * 19136320222803 R 565 * 19136320222804 R 1226 * 19136320222900 R 1015 * 19136320223000 R 126 * 19136320223200 R 1573 * 19136320223300 R 1469 * 19136320223302 R 1849 * 19136320223500 R 712 * 19136320223501 R 738 * 19136320223502 R 1526 * 19136320223503 R 772 * 19136320223600 R 869 * 19136320223601 R 807 * 19136320223602 R 1826 * 19136320223700 R 1722 * 19136320223800 R 1181 * 19136320223900 R 412 * 19136320223901 R 1999 * 19136320224000 R 815 * 19136320224100 R 421 * 19136320224101 R 781 * 19136320224104 R 575 * 19136320224105 R 489 * 19136320224107 R 591 * 19136320224200 R 1388 * 19136320224201 R 712 * 19136320224202 R 1422 * 19136320224300 R 2245 * 19136320224400 R 1057 * 19136320224500 R 1018 * 19136320224600 R 463 * 19136320224602 R 549 * 19136320224700 R 1285 * 19136320224800 R 186 * 19136320224901 R 309 * 19136320224904 R 591 * 19136320225100 R 1607 * 19136320225101 R 1423 * 19136320225102 R 189 * 19136320225300 R 448 * 19136320225400 R 1204 * 19136320225501 R 2045 * 19136320225502 R 2728 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320225700 R 57054 * 19136320225701 R 16740 * 19136320225800 R 9230 * 19136320225803 R 1604 * 19136320226100 R 1641 * 19136320226205 R 1318 * 19136320226400 R 1480 * 19136320226500 R 1339 * 19136320226501 R 8285 * 19136320226800 R 9277 * 19136320226802 R 93 * 19136320227001 R 1295 * 19136320227003 R 1849 * 19136320227100 R 14774 * 19136320227200 R 4684 * 19136320227600 R 1399 * 19136320228100 R 2327 * 19136320228101 R 1287 * 19136320228201 R 7940 * 19136320228204 R 9045 * 19136320228500 R 1988 * 19136320228501 R 1538 * 19136320228503 R 1295 * 19136320228600 R 915 * 19136320228800 R 652 * 19136320228801 R 1630 * 19136320228802 R 1907 * 19136320228803 R 9038 * 19136320228900 R 996 * 19136320228901 R 703 * 19136320229000 R 1007 * 19136320229100 R 1780 * 19136320229300 R 789 * 19136320229302 R 592 * 19136320229305 R 1825 * 19136320229400 R 3887 * 19136320229500 R 651 * 19136320229501 R 609 * 19136320229800 R 1780 * 19136320229801 R 1468 * 19136320229900 R 1607 * 19136320230000 R 10703 * 19136320230001 R 8702 * 19136320230002 R 4611 * 19136320230100 R 1976 * 19136320230101 R 1399 * 19136320230102 R 1584 * 19136320230400 R 1491 * 19136320230401 R 823 * 19136320230500 R 1826 * 19136320230700 R 1319 * 19136320230900 R 1560 * 19136320231100 R 11209 * 19136320231200 R 104 * 19136320231300 R 1077 * 19136320231303 R 848 * 19136320231309 R 728 * 19136320231400 R 835 * 19136320231500 R 455 * 19136320231501 R 1455 * 19136320231600 R 4069 * 19136320231700 R 2394 * 19136320231800 R 883 * 19136320232000 R 1145 * 19136320232001 R 8165 * 19136320232002 R 600 * 19136320232003 R 1688 * 19136320232100 R 695 * 19136320232101 R 1007 * 19136320232200 R 938 * 19136320232301 R 1191 * 19136320232500 R 763 * 19136320232600 R 938 * 19136320232601 R 983 * 19136320232602 R 1976 * 19136320232603 R 1295 * 19136320232800 R 24618 * 19136320233300 R 10854 * 19136320233501 R 1189 * 19136320233600 R 747 * 19136320233700 R 1331 * 19136320234100 R 1561 * 19136320234202 R 1402 * 19136320234205 R 91 * 19136320234301 R 7688 * 19136320234302 R 754 * 19136320234305 R 90 * 19136320234800 R 904 * 19136320234802 R 1676 * 19136320235000 R 892 * 19136320235100 R 781 * 19136320235102 R 8777 * 19136320235200 R 1584 * 19136320235202 R 1157 * 19136320235300 R 258 * 19136320235400 R 729 * 19136320235401 R 618 * 19136320235600 R 1871 * 19136320235601 R 1031 * 19136320235700 R 489 * 19136320235800 R 1722 * 19136320236200 R 532 * 19136320236205 R 437 * 19136320236206 R 2010 * 19136320236300 R 413 * 19136320236303 R 1306 * 19136320236501 R 2415 * 19136320236800 R 1895 * 19136320236900 R 1892 * 19136320237500 R 1872 * 19136320237501 R 1699 * 19136320237700 R 1065 * 19136320237800 R 926 * 19136320238302 R 8659 * 19136320238400 R 1423 * 19136320238600 E R 2569 * 19136320238603 R 1214 * 19136320238700 R 1007 * 19136320238900 R 1227 * 19136320238902 R 1007 * 19136320239100 R 1503 * 19136320239300 R 1642 * 19136320239400 R 1284 * 19136320239500 R 789 * 19136320239502 R 1285 * 19136320239505 R 570 * 19136320239508 R 848 * 19136320239700 R 1469 * 19136320239900 R 124 * 19136320240000 R 249 * 19136320240100 R 1203 * 19136320240200 R 3314 * 19136320240300 R 1099 * 19136320240400 R 1411 * 19136320240401 R 1306 * 19136320240500 R 3311 * 19136320240502 R 1088 * 19136320240600 R 1341 * 19136320240602 R 1676 * 19136320240700 R 481 * 19136320241002 R 1410 * 19136320241100 R 8182 * 19136320241101 R 2208 * 19136320241102 R 1630 * 19136320241105 R 1491 * 19136320241107 R 540 * 19136320241111 R 798 * 19136320241115 R 1007 * 19136320241201 R 772 * 19136320241301 R 883 * 19136320241302 R 10093 * 19136320241303 R 1434 * 19136320241306 R 849 * 19136320241500 R 4366 * 19136320241501 R 1180 * 19136320241601 R 1399 * 19136320241603 R 858 * 19136320241800 R 1480 * 19136320241804 R 1445 * 19136320241901 R 180 * 19136320242001 R 1595 * 19136320242002 R 915 * 19136320242100 R 1953 * 19136320242200 R 1123 * 19136320242201 R 841 * 19136320242300 R 11344 * 19136320242600 R 1577 * 19136320242800 R 600 * 19136320242801 R 696 * 19136320242804 R 240 * 19136320242805 R 155 * 19136320242807 R 283 * 19136320242900 R 973 * 19136320243000 R 883 * 19136320243100 R 1135 * 19136320243101 R 1399 * 19136320243103 R 8285 * 19136320243200 R 1994 * 19136320243204 R 1099 * 19136320243205 R 797 * 19136320243301 R 1365 * 19136320243302 R 1226 * 19136320243500 R 557 * 19136320243501 R 609 * 19136320243600 R 1619 * 19136320243602 R 1399 * 19136320243700 R 3511 * 19136320243702 R 823 * 19136320243800 R 428 * 19136320243801 R 1503 * 19136320244100 R 4193 * 19136320244103 R 4074 * 19136320244305 R 11848 * 19136320244400 R 1123 * 19136320244500 R 413 * 19136320244504 R 2045 * 19136320244600 R 429 * 19136320244601 R 728 * 19136320244700 R 1110 * 19136320244701 R 938 * 19136320244900 R 1549 * 19136320245002 R 1307 * 19136320245003 R 824 * 19136320245100 R 387 * 19136320245101 R 8137 * 19136320245200 R 729 * 19136320245201 R 1123 * 19136320245301 R 609 * 19136320245400 R 1007 * 19136320245401 R 145 * 19136320245800 R 532 * 19136320245801 R 915 * 19136320245900 R 558 * 19136320246400 R 1976 * 19136320246401 R 1031 * 19136320246804 R 10593 * 19136320246805 R 420 * 19136320246806 R 291 * 19136320246807 R 111 * 19136320246808 R 224 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320246809 R 557 * 19136320246811 R 368 * 19136320246819 R 189 * 19136320246900 R 2767 * 19136320247004 R 1653 * 19136320247104 R 1964 * 19136320247107 R 1377 * 19136320247108 R 5410 * 19136320247200 R 9980 * 19136320247402 R 9155 * 19136320247406 R 1534 * 19136320248000 R 1573 * 19136320248100 R 3465 * 19136320248300 R 523 * 19136320248401 R 129 * 19136320248500 R 197 * 19136320248501 R 609 * 19136320249100 R 3047 * 19136320249400 R 463 * 19136320249700 R 772 * 19136320249701 R 618 * 19136320249702 R 807 * 19136320249703 R 600 * 19136320249704 R 724 * 19136320249705 R 1099 * 19136320249706 R 205 * 19136320249900 R 1410 * 19136320250000 R 1423 * 19136320250500 R 1065 * 19136320250603 R 1514 * 19136320250700 R 1975 * 19136320251100 R 737 * 19136320251301 R 10230 * 19136320251302 R 1410 * 19136320251500 R 1031 * 19136320251600 R 1757 * 19136320251800 R 798 * 19136320252000 R 1734 * 19136320252100 R 1792 * 19136320252102 R 1779 * 19136320252400 R 1526 * 19136320253600 R 985 * 19136320253603 R 961 * 19136320253800 R 1365 * 19136320254005 R 2193 * 19136320254009 R 464 * 19136320254011 R 1260 * 19136320254101 R 262 * 19136320254300 R 757 * 19136320254307 R 1100 * 19136320255203 R 1100 * 19136320255301 R 1573 * 19136320255302 R 754 * 19136320255601 R 1215 * 19136320256003 R 395 * 19136320256103 R 1619 * 19136320256300 R 1445 * 19136320256301 R 291 * 19136320256302 R 126 * 19136320256306 R 8023 * 19136320256309 R 8358 * 19136320256313 R 1284 * 19136320256315 R 2370 * 19136320256316 R 494 * 19136320256401 R 1177 * 19136320256404 R 1049 * 19136320256500 R 1503 * 19136320256501 R 867 * 19136320256502 R 670 * 19136320256506 R 694 * 19136320256507 R 1342 * 19136320256509 R 677 * 19136320256900 R 4557 * 19136320256901 R 1503 * 19136320256902 R 2201 * 19136320256904 R 2229 * 19136320257002 R 915 * 19136320257100 R 128 * 19136320257102 R 1757 * 19136320257300 R 1227 * 19136320257301 R 1895 * 19136320257400 R 1745 * 19136320257403 R 1364 * 19136320257503 R 1110 * 19136320257600 R 1916 * 19136320257602 R 1595 * 19136320257607 R 1023 * 19136320258300 R 6171 * 19136320258500 R 1226 * 19136320258600 R 1169 * 19136320258700 R 938 * 19136320258701 R 232 * 19136320258801 R 1295 * 19136320258900 R 1812 * 19136320259000 R 698 * 19136320259001 R 635 * 19136320259100 R 1377 * 19136320259200 R 1031 * 19136320259201 R 1676 * 19136320259202 R 754 * 19136320259300 R 9579 * 19136320259400 R 1261 * 19136320259401 R 1687 * 19136320259500 R 904 * 19136320259600 R 1156 * 19136320259602 R 1388 * 19136320259700 R 1491 * 19136320259701 R 378 * 19136320259800 R 797 * 19136320260000 R 985 * 19136320260100 R 1330 * 19136320260200 R 8056 * 19136320260300 R 747 * 19136320260302 R 1676 * 19136320260402 R 927 * 19136320260407 R 402 * 19136320260408 R 240 * 19136320260409 R 1814 * 19136320260415 R 694 * 19136320260417 R 1757 * 19136320260500 R 463 * 19136320260501 R 1227 * 19136320260503 R 360 * 19136320260504 R 737 * 19136320260506 R 1205 * 19136320260601 R 89 * 19136320260602 R 762 * 19136320260604 R 1330 * 19136320260800 R 1261 * 19136320260900 R 1792 * 19136320260901 R 1722 * 19136320261000 R 618 * 19136320261001 R 686 * 19136320261002 R 575 * 19136320261004 R 531 * 19136320261102 R 1215 * 19136320261200 R 875 * 19136320261201 R 976 * 19136320261203 R 1265 * 19136320261500 R 8468 * 19136320261501 R 8024 * 19136320261601 R 1676 * 19136320261701 R 1918 * 19136320261703 R 654 * 19136320261704 R 823 * 19136320261901 R 833 * 19136320262000 R 1169 * 19136320262102 R 8637 * 19136320262200 R 1215 * 19136320263412 R 1838 * 19136320263419 R 7605 * 19136320263422 R 1065 * 19136320263423 R 4891 * 19136320263424 R 892 * 19136320263426 U 4652 * 19136320263427 R 89 * 19136320263440 R 1458 * 19136320263451 R 798 * 19136320263502 R 904 * 19136320263503 R 124 * 19136320263508 R 8310 * 19136320263509 R 1365 * 19136320263512 R 14153 * 19136320263516 R 1872 * 19136320263517 R 859 * 19136320263518 R 1230 * 19136320263519 R 1330 * 19136320263528 R 1365 * 19136320263541 R 1929 * 19136320263544 R 300 * 19136320263548 R 651 * 19136320263549 R 2345 * 19136330217700 U 9012 * 19136330217800 U 3336 * 19136330218200 U 13870 * 19136330218400 U 1451 * 19136330218401 U 11239 * 19136330218701 U 1826 * 19136330218800 U 507 * 19136330218900 U 605 * 19136330219000 U 885 * 19136330219200 U 14381 * 19136330219400 U 10605 * 19136330219401 U 9152 * 19136330219402 U 11231 * 19136330219601 U 9838 * 19136330219700 U 1792 * 19136330219800 U 1849 * 19136330219801 U 1481 * 19136330219802 U 1238 * 19136330220200 U 996 * 19136330220201 U 892 * 19136330221100 U 3443 * 19136330221701 U 1550 * 19136330221800 U 8812 * 19136330222000 U 198 * 19136330222001 U 124 * 19136330222600 U 22251 * 19136330224202 U 531 * 19136330224203 U 938 * 19136330224300 U 3433 * 19136330225101 U 4283 * 19136330225300 U 53320 * 19136330225402 U 60678 * 19136330225500 U 1042 * 19136330225600 U 1423 * 19136330225602 U 1264 * 19136330225604 U 814 * 19136330225702 U 754 * 19136330226100 U 1838 * 19136330226300 R 1607 * 19136330226700 U 9988 * 19136330226900 U 1488 * 19136330227101 U 8236 * 19136330227102 U 833 * 19136330227202 U 9834 * 19136330227203 U 18310 * 19136330227300 U 1918 * 19136330227301 U 1664 * 19136330227700 U 1545 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330227800 U 1973 * 19136330228100 U 1941 * 19136330228101 U 15281 * 19136330228500 U 9839 * 19136330228700 U 1508 * 19136330228800 U 14827 * 19136330228901 U 1664 * 19136330228902 U 1676 * 19136330229500 U 9070 * 19136330229501 U 1158 * 19136330229601 U 4106 * 19136330229700 U 6665 * 19136330229702 U 11640 * 19136330229802 U 2353 * 19136330229901 U 5359 * 19136330230000 U 3529 * 19136330230400 U 1964 * 19136330230501 U 1907 * 19136330231001 U 5102 * 19136330231100 U 1358 * 19136330231300 U 8095 * 19136330231301 U 1918 * 19136330231500 U 10152 * 19136330231700 U 1712 * 19136330231701 U 1964 * 19136330231702 U 1975 * 19136330231801 U 8560 * 19136330231803 U 8436 * 19136330232200 U 1630 * 19136330232201 U 924 * 19136330232202 U 755 * 19136330232204 U 2010 * 19136330232205 U 823 * 19136330232206 U 27101 * 19136330232300 U 985 * 19136330232400 R 1930 * 19136330232600 U 1696 * 19136330232601 U 1711 * 19136330232701 U 10035 * 19136330232702 U 1388 * 19136330232800 U 1794 * 19136330232901 U 1353 * 19136330233000 U 1814 * 19136330233300 U 9169 * 19136330233401 U 1295 * 19136330233403 U 8419 * 19136330233502 U 1123 * 19136330233503 U 1733 * 19136330233704 U 13949 * 19136330233705 U 124 * 19136330233706 U 20975 * 19136330233709 U 19272 * 19136330233711 U 1366 * 19136330233715 R 21335 * 19136330233800 U 1786 * 19136330233902 U 7752 * 19136330234000 U 95 * 19136330234200 U 8712 * 19136330234300 U 2991 * 19136330234600 U 1353 * 19136330234701 R 8595 * 19136330234702 R 11190 * 19136330234800 U 13425 * 19136330234801 U 1261 * 19136330234803 U 180 * 19136330234902 U 124 * 19136330234903 U 652 * 19136330234904 U 125 * 19136330234905 U 8845 * 19136330234906 U 1619 * 19136330234907 U 9265 * 19136330234909 U 15755 * 19136330234911 U 695 * 19136330234912 U 1503 * 19136330234913 U 549 * 19136330234914 U 625 * 19136330234916 U 575 * 19136330235002 U 867 * 19136330235100 U 1515 * 19136330235200 U 9971 * 19136330235300 U 124 * 19136330235301 U 447 * 19136330235302 U 387 * 19136330235303 U 1306 * 19136330235304 U 1215 * 19136330235305 U 378 * 19136330235500 U 8151 * 19136330235501 U 21463 * 19136330235603 U 1356 * 19136330235700 U 823 * 19136330235702 U 1272 * 19136330235703 U 1134 * 19136330235800 U 2045 * 19136330235901 U 7955 * 19136330235903 U 640 * 19136330236000 U 2022 * 19136330236100 U 275 * 19136330236101 U 1135 * 19136330236102 U 1491 * 19136330236103 U 915 * 19136330236104 R 938 * 19136330236200 U 10703 * 19136330236201 U 1997 * 19136330236400 U 7903 * 19136330236501 U 1146 * 19136330236700 U 1679 * 19136330236702 U 9225 * 19136330236900 U 938 * 19136330236902 R 9987 * 19136330237000 U 545 * 19136330237100 U 8684 * 19136330237103 U 1967 * 19136330237200 U 10778 * 19136330237400 U 892 * 19136330237404 U 1563 * 19136330237405 U 1506 * 19136330237407 R 762 * 19136330237500 U 2335 * 19136330237602 R 712 * 19136330237700 U 554 * 19136330237701 U 623 * 19136330238200 U 1665 * 19136330238500 U 14011 * 19136330238502 U 15375 * 19136330238800 U 510 * 19136330239000 U 1156 * 19136330239100 U 814 * 19136330239101 U 193 * 19136330239200 U 1613 * 19136330239202 U 3358 * 19136330239401 U 16799 * 19136330239402 U 9946 * 19136330239403 U 5480 * 19136330239404 U 1457 * 19136330239505 U 1401 * 19136330239600 U 8363 * 19136330239700 U 875 * 19136330239702 U 848 * 19136330239900 U 772 * 19136330239902 U 6243 * 19136330239903 U 410 * 19136330239904 U 713 * 19136330240300 U 1365 * 19136330240500 U 1705 * 19136330240501 U 10738 * 19136330240601 U 1353 * 19136330240800 U 13197 * 19136330241200 U 8453 * 19136330241404 U 146 * 19136330241409 U 763 * 19136330241411 U 7790 * 19136330241601 U 28020 * 19136330241700 U 22284 * 19136330241701 U 10071 * 19136330241702 U 16255 * 19136330241800 U 2678 * 19136330241801 U 405 * 19136330241900 U 5530 * 19136330241902 U 845 * 19136330241903 U 1434 * 19136330241905 U 1688 * 19136330241906 U 1190 * 19136330241907 U 2563 * 19136330242000 U 10729 * 19136330242100 U 1373 * 19136330242101 U 9643 * 19136330242200 U 13852 * 19136330242201 U 9417 * 19136330242203 U 14255 * 19136330242204 U 8558 * 19136330242205 U 15692 * 19136330242210 U 1135 * 19136330242211 U 1515 * 19136330242212 U 20233 * 19136330242213 U 14950 * 19136330242214 U 1619 * 19136330242218 U 8027 * 19136330242223 U 4578 * 19136330242229 U 1607 * 19136330242232 U 1503 * 19136330242233 U 1573 * 19136330242234 U 1560 * 19136330242246 U 11080 * 19136330242250 U 1445 * 19136330242251 U 1942 * 19136330242253 U 14628 * 19136330242255 U 14384 * 19136330242256 U 48401 * 19136330242259 U 15700 * 19136330242262 U 10819 * 19136330242263 U 14484 * 19136330242266 U 1100 * 19136330242273 U 1630 * 19136330242278 U 89 * 19136330242300 U 985 * 19136330242603 U 1999 * 19136330242604 U 1676 * 19136330242712 U 21693 * 19136330242715 U 1330 * 19136330242721 R 12534 * 19136330242803 U 25881 * 19136330242903 U 3556 * 19136330242909 R 3757 * 19136330243307 U 9754 * 19136330243400 U 13704 * 19136330243601 U 5461 * 19136330243700 U 6905 * 19136330243900 U 23661 * 19136330244200 U 8622 * 19136330244504 U 16959 * 19136330244600 U 20606 * 19136330244802 U 1916 * 19136330244900 U 1445 * 19136330244901 U 437 * 19136330244902 U 6690 * 19136330245001 U 1957 * 19136330245200 U 11298 * 19136330245300 U 1882 * 19136330245500 U 4198 * 19136330245700 R 2111 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330245804 U 1347 * 19136330246004 U 45283 * 19136330246102 U 9342 * 19136330246104 U 1526 * 19136330246500 U 16244 * 19136330246502 U 1699 * 19136330246504 U 14291 * 19136330246506 U 28465 * 19136330246508 U 670 * 19136330246513 U 12509 * 19136330246514 U 17702 * 19136330246519 U 7717 * 19136330246520 U 1468 * 19136330246522 U 17361 * 19136330246553 U 814 * 19136330246603 U 1019 * 19136330246606 U 13517 * 19136330246620 U 1584 * 19136330246621 U 10090 * 19136330246627 U 1285 * 19136330246629 U 1106 * 19136330246630 U 6004 * 19136330246631 U 16883 * 19136330246635 U 575 * 19136330246639 U 15556 * 19136330246640 U 1399 * 19136330246641 U 1077 * 19136330246643 U 1584 * 19136330246645 U 8149 * 19136330246646 U 8384 * 19136330246654 U 950 * 19136330246663 U 1907 * 19136330246670 U 840 * 19136330246673 U 13441 * 19136330246678 U 880 * 19136330246700 U 13929 * 19136330246709 U 1924 * 19136330246804 U 4345 * 19136330246811 R 3726 * 19136330247202 U 23071 * 19136330247207 U 4826 * 19136330247208 U 9524 * 19136330247219 U 10136 * 19136330247224 U 15982 * 19136330247247 U 798 * 19136330247303 U 1216 * 19136330247321 U 950 * 19136330247516 U 9942 * 19136330247522 U 19876 * 19136330247523 U 10172 * 19136330247524 U 17242 * 19136330247602 U 6043 * 19136330248400 U 17035 * 19136330248900 U 10218 * 19136330249300 U 1984 * 19136330249401 U 9077 * 19136330249402 U 1445 * 19136330250100 U 1261 * 19136330250202 U 875 * 19136330250300 U 1596 * 19136330250701 U 18009 * 19136330251001 U 1537 * 19136330252400 U 1918 * 19136330252401 U 10400 * 19136330253000 U 1088 * 19136330253002 U 738 * 19136330253003 U 22578 * 19136330253101 U 8216 * 19136330253103 U 13653 * 19136330253104 U 20369 * 19136330253300 U 8509 * 19136330253406 U 8131 * 19136330253505 U 4172 * 19136330253601 U 180 * 19136330253605 U 1632 * 19136330253607 U 1826 * 19136330253609 U 849 * 19136330253613 U 1510 * 19136330253614 U 1276 * 19136330253622 U 1549 * 19136330253625 U 23225 * 19136330253627 U 904 * 19136330253630 U 9296 * 19136330253631 U 8270 * 19136330253632 U 670 * 19136330253634 U 8854 * 19136330253639 U 531 * 19136330253641 R 600 * 19136330253644 U 5872 * 19136330253647 U 1758 * 19136330253648 U 1306 * 19136330253651 R 1306 * 19136330253652 U 9054 * 19136330253653 U 8096 * 19136330253701 U 9344 * 19136330253802 U 8320 * 19136330253804 U 7828 * 19136330253807 R 1987 * 19136330253900 U 1607 * 19136330253901 U 1469 * 19136330254004 R 1711 * 19136330254101 U 11321 * 19136330254103 U 11143 * 19136330254107 U 10365 * 19136330254112 U 1757 * 19136330254116 U 1674 * 19136330254122 U 91 * 19136330254125 U 1779 * 19136330254126 U 938 * 19136330254133 U 1362 * 19136330254137 R 1930 * 19136330254142 U 16871 * 19136330254147 U 8602 * 19136330254180 U 1526 * 19136330254201 U 1599 * 19136330254204 U 10102 * 19136330254305 U 14491 * 19136330254312 U 23997 * 19136330254315 U 9058 * 19136330254600 U 9038 * 19136330255000 U 1786 * 19136330255001 U 1903 * 19136330255002 U 1825 * 19136330255900 U 2205 * 19136330256100 U 1619 * 19136330256501 U 1722 * 19136330256502 U 1445 * 19136330256504 U 1619 * 19136330256505 U 1538 * 19136330256900 U 36876 * 19136330256901 U 25730 * 19136330257001 R 4585 * 19136330257200 U 224 * 19136330257400 U 2830 * 19136330257500 R 1862 * 19136330257600 U 1434 * 19136330257601 U 1884 * 19136330257604 U 1239 * 19136330257605 U 1700 * 19136330257606 U 2403 * 19136330257700 U 1295 * 19136330257802 R 1066 * 19136330257804 U 919 * 19136330258000 U 1181 * 19136330258102 U 848 * 19136330258201 U 1226 * 19136330258403 U 8642 * 19136330258406 U 1480 * 19136330258600 U 1538 * 19136330258601 U 938 * 19136330259100 U 1646 * 19136330259200 U 4049 * 19136330259301 U 1876 * 19136330259500 U 5357 * 19136330259600 U 1404 * 19136330259800 U 2413 * 19136330259801 U 670 * 19136330260000 U 245 * 19136330260001 U 2347 * 19136330260100 U 1064 * 19136330260200 U 16198 * 19136330260206 U 1678 * 19136330260207 R 49848 * 19136330260402 U 1399 * 19136330260404 R 155 * 19136330260501 R 1388 * 19136330260600 U 1726 * 19136330260605 U 1180 * 19136330260700 U 1239 * 19136330260701 U 1575 * 19136330261001 U 1434 * 19136330261300 U 4419 * 19136330261304 U 972 * 19136330263800 U 712 * 19136330264000 U 1526 * 19136330264003 U 1214 * 19136330264102 U 1619 * 19136330264110 U 1238 * 19136330264202 U 592 * 19136330264203 U 892 * 19136330264302 U 15615 * 19136330264303 U 1584 * 19136330264304 U 813 * 19136330264305 U 833 * 19136330264308 U 124 * 19136330264310 U 672 * 19136330264311 U 747 * 19136330264312 U 9303 * 19136330264313 U 3237 * 19136330264314 U 497 * 19136330264316 U 1126 * 19136330264400 U 2045 * 19136330264402 U 13506 * 19136330264404 U 617 * 19136330264408 U 1930 * 19136330264604 U 600 * 19136330264800 U 8004 * 19136330264903 U 549 * 19136330264904 U 489 * 19136330264906 U 584 * 19136330264907 U 635 * 19136330265001 U 10941 * 19136330265100 U 10937 * 19136330265104 U 1135 * 19136330265106 U 600 * 19136330265301 U 1549 * 19136330265303 U 1331 * 19136330265304 U 7994 * 19136330265305 U 1423 * 19136330265306 U 8444 * 19136330265309 U 950 * 19136330265310 U 19569 * 19136330265312 U 1077 * 19136330265318 U 1469 * 19136330265322 U 1353 * 19136330265326 U 1123 * 19136330265331 U 1757 * 19136330265501 U 126 * 19136330265502 U 1019 * 19136330265900 R 1261 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330265901 U 1781 * 19136330266303 U 1951 * 19136330266305 U 1215 * 19136330266307 U 1369 * 19136330266310 U 8021 * 19136330266314 U 1817 * 19136330266316 U 1077 * 19136330266324 U 1342 * 19136330266326 U 806 * 19136330266327 U 10214 * 19136330266401 U 1423 * 19136330266402 U 8272 * 19136330266406 U 1088 * 19136330266501 U 1365 * 19136330266609 U 1331 * 19136330266613 R 93 * 19136330266615 U 1976 * 19136330266622 U 1456 * 19136330266626 U 814 * 19136330266700 U 1269 * 19136330266701 U 13589 * 19136330266704 U 9118 * 19136330266712 U 762 * 19136330266715 U 1134 * 19136330266801 U 14579 * 19136330266900 U 3143 * 19136330267000 U 610 * 19136330267100 U 7793 * 19136330267500 U 1469 * 19136330267501 U 1479 * 19136330267504 U 1826 * 19136330267505 U 1065 * 19136330267507 U 1722 * 19136330267508 U 848 * 19136330267509 U 420 * 19136330267801 U 3667 * 19136330267900 U 3583 * 19136330268100 U 4741 * 19136330268302 U 1307 * 19136330268500 U 2676 * 19136330268800 U 14687 * 19136330269001 U 1377 * 19136330269002 U 1353 * 19136330270400 U 1377 * 19136330270500 U 1412 * 19136330270701 U 1630 * 19136330270705 U 129 * 19136330270706 U 8096 * 19136330270800 U 961 * 19136330270901 U 22559 * 19136330271209 U 231 * 19136330271600 U 1923 * 19136330272202 U 457 * 19136330272300 U 996 * 19136330272302 U 9342 * 19136330272400 U 19639 * 19136330272501 R 8225 * 19136330272600 U 738 * 19136330272601 R 984 * 19136330272700 U 8350 * 19136330272800 U 1909 * 19136330273200 U 1971 * 19136330273304 U 2280 * 19136330273400 U 2315 * 19136330273613 R 6959 * 19136330274403 U 3583 * 19136330274405 U 10146 * 19136330274406 U 16582 * 19136330281700 U 1111 * 19136330281701 U 498 * 19136330281702 U 1077 * 19136330281704 U 11418 * 19136330281705 U 1515 * 19136330281707 U 651 * 19136330281800 U 15745 * 19136330281801 U 1123 * 19136330281808 U 9197 * 19136330281813 U 8244 * 19136330281814 U 1496 * 19136330281817 R 1699 * 19136330281818 R 1600 * 19136330281819 U 1929 * 19136330281822 U 231 * 19136330282001 U 1319 * 19136330282007 U 660 * 19136330282012 U 763 * 19136330282016 U 2840 * 19136330282017 U 9668 * 19136330282020 U 1503 * 19136330282023 U 2854 * 19136330282026 R 129 * 19136330282028 U 9682 * 19136330282029 U 2474 * 19136330282030 U 907 * 19136330282031 U 1215 * 19136330282034 U 1191 * 19136330282038 U 746 * 19136330282041 U 13570 * 19136330282045 U 7738 * 19136330282049 U 1704 * 19136330282050 U 11295 * 19136330282055 R 10802 * 19136330282057 U 848 * 19136330282059 U 1423 * 19136330282062 U 1215 * 19136330282075 U 1710 * 19136330282076 U 24953 * 19136330282077 U 16049 * 19136330282080 U 2014 * 19136330282083 U 1007 * 19136330282084 R 3329 * 19136330282089 U 996 * 19136330282091 U 1630 * 19136330282092 U 17099 * 19136330282093 U 390 * 19136330282102 U 16005 * 19136330282200 U 963 * 19136330282201 U 7679 * 19136330282401 U 8881 * 19136330282500 U 1019 * 19136330282503 U 549 * 19136330282504 U 8182 * 19136330282508 U 8993 * 19136330282510 U 1239 * 19136330282511 U 125 * 19136330282513 U 746 * 19136330282514 U 9415 * 19136330282516 U 996 * 19136330282517 U 924 * 19136330282518 U 16860 * 19136330282519 U 11204 * 19136330282521 U 1260 * 19136330282525 R 915 * 19136330282600 U 1757 * 19136330282700 U 8949 * 19136330282703 U 10551 * 19136330282704 U 10730 * 19136330282705 U 2957 * 19136330282800 U 1976 * 19136330283100 U 1240 * 19136330283300 U 1434 * 19136330283400 U 1691 * 19136330283401 U 996 * 19136330283402 U 1699 * 19136330283403 U 9719 * 19136330283500 U 1168 * 19136330283503 U 1445 * 19136330283505 U 7659 * 19136330283601 U 1157 * 19136330283604 U 1538 * 19136330283606 U 1123 * 19136330283607 R 1411 * 19136330283608 U 1399 * 19136330283610 U 7868 * 19136330283700 R 2676 * 19136330283701 U 429 * 19136330283800 R 849 * 19136330283801 U 4721 * 19136330283802 U 9076 * 19136330283803 U 9076 * 19136330283804 U 1077 * 19136330283805 U 8097 * 19136330283806 U 2022 * 19136330283808 U 1314 * 19136330283901 U 1110 * 19136330283902 U 291 * 19136330284100 U 1968 * 19136330284101 U 1235 * 19136330284102 U 4839 * 19136330284103 U 14086 * 19136330284105 U 904 * 19136330284107 U 1958 * 19136330284108 U 766 * 19136330284110 U 883 * 19136330284111 U 1948 * 19136330284112 U 985 * 19136330284114 U 1803 * 19136330284200 U 781 * 19136330284201 U 1445 * 19136330284202 R 3354 * 19136330284302 U 10741 * 19136330284306 U 1316 * 19136330284309 U 1296 * 19136330284400 R 1377 * 19136330284401 U 1813 * 19136330284500 U 1711 * 19136330284502 U 3307 * 19136330284503 U 2826 * 19136330284600 U 1911 * 19136330284601 U 3964 * 19136330284700 U 1469 * 19136330284702 R 23503 * 19136330284800 U 1914 * 19136330284801 U 1146 * 19136330284900 R 3055 * 19136330284901 U 8697 * 19136330285001 U 22549 * 19136330285002 U 19056 * 19136330285003 U 1480 * 19136330285100 U 489 * 19136330285107 U 762 * 19136330285108 U 463 * 19136330285110 U 523 * 19136330285201 U 3572 * 19136330285304 U 5342 * 19136330285309 U 1595 * 19136330285500 U 1539 * 19136330285501 U 1249 * 19136330285504 U 961 * 19136330285507 U 16521 * 19136330285512 U 797 * 19136330285513 U 1515 * 19136330285515 U 8698 * 19136330285516 U 1480 * 19136330285521 U 10095 * 19136330285522 U 807 * 19136330285523 U 591 * 19136330285525 U 1402 * 19136330285529 U 8058 * 19136330285532 U 1181 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330285533 U 1456 * 19136330285537 U 2478 * 19136330285538 U 772 * 19136330285539 U 1423 * 19136330285540 U 7679 * 19136330285542 U 8134 * 19136330285547 U 368 * 19136330285900 U 1215 * 19136330286002 U 1376 * 19136330286100 U 1307 * 19136330286102 U 8661 * 19136330286302 U 8471 * 19136330286500 U 1423 * 19136330286501 U 13468 * 19136330286502 U 8845 * 19136330286603 U 1711 * 19136330286801 U 1720 * 19136330286802 U 15415 * 19136330286901 U 1365 * 19136330287003 U 19451 * 19136330287004 U 1341 * 19136330287008 U 13841 * 19136330287009 U 1145 * 19136330287101 U 1630 * 19136330287102 U 1734 * 19136330287106 U 20707 * 19136330287200 U 9308 * 19136330287202 U 1515 * 19136330287205 U 1827 * 19136330287209 U 1434 * 19136330287210 U 1797 * 19136330287302 U 1811 * 19136330287303 U 41092 * 19136330287402 U 8698 * 19136330287500 U 301 * 19136330287501 U 1608 * 19136330287600 U 1988 * 19136330287602 U 575 * 19136330287603 U 1342 * 19136330287605 U 984 * 19136330287800 U 1516 * 19136330287901 U 1964 * 19136330288000 U 1353 * 19136330288100 U 1273 * 19136330288300 U 1112 * 19136330288400 U 1007 * 19136330288500 U 1733 * 19136330288902 U 1837 * 19136330288903 U 317 * 19136330288904 U 523 * 19136330289000 U 19045 * 19136330289005 U 1860 * 19136330289008 U 8169 * 19136330289016 U 972 * 19136330289100 U 10547 * 19136330289103 U 1146 * 19136330289104 U 2210 * 19136330289107 U 11078 * 19136330289109 U 8510 * 19136330289110 U 3504 * 19136330289111 U 540 * 19136330289114 U 14101 * 19136330289115 U 9906 * 19136330289116 U 3541 * 19136330289117 U 9652 * 19136330289119 U 4863 * 19136330289200 U 1688 * 19136330289201 R 5200 * 19136330289202 U 10361 * 19136330289203 U 1180 * 19136330289204 U 9177 * 19136330289210 U 6204 * 19136330289211 U 10254 * 19136330289213 U 8096 * 19136330289301 U 9282 * 19136330289401 U 10136 * 19136330289418 U 10117 * 19136330289421 U 1907 * 19136330289424 U 985 * 19136330289426 R 1399 * 19136330289505 U 1249 * 19136330289510 U 1306 * 19136330289602 U 984 * 19136330289802 U 938 * 19136330290000 U 950 * 19136330290001 U 1984 * 19136330290100 U 1261 * 19136330290102 U 1377 * 19136330290200 U 921 * 19136330290201 U 1676 * 19136330290202 R 120 * 19136330290400 U 8131 * 19136330290600 U 1895 * 19136330290604 U 12918 * 19136330290608 U 19926 * 19136330290705 U 686 * 19136330290706 U 1930 * 19136330290709 U 5195 * 19136330290904 U 1191 * 19136330290905 U 1135 * 19136330290907 U 15003 * 19136330290908 U 1469 * 19136330290912 U 22444 * 19136330290915 U 1999 * 19136330290922 U 9798 * 19136330290924 U 1376 * 19136330290926 U 93 * 19136330290928 U 8360 * 19136330290936 U 425 * 19136330291103 U 124 * 19136330291202 U 4894 * 19136330291203 U 28102 * 19136330291301 U 1123 * 19136330291303 U 781 * 19136330291304 U 1538 * 19136330291400 U 1880 * 19136330291601 U 1423 * 19136330291603 U 1122 * 19136330291701 U 8285 * 19136330291800 U 1808 * 19136330291801 U 1552 * 19136330291809 U 1768 * 19136330291813 U 15168 * 19136330291816 U 895 * 19136330291901 U 1909 * 19136330291905 U 498 * 19136330291906 U 10022 * 19136330291910 U 1093 * 19136330291911 U 9938 * 19136330291913 U 1988 * 19136330291914 U 1250 * 19136330291916 U 1399 * 19136330291922 U 7982 * 19136330292100 U 7677 * 19136330292101 U 10093 * 19136330292102 U 1295 * 19136330292303 U 1480 * 19136330292400 U 1445 * 19136330292603 U 3310 * 19136330292606 U 938 * 19136330292607 U 524 * 19136330292614 U 480 * 19136330292615 U 540 * 19136330292617 U 807 * 19136330292620 U 514 * 19136330292621 U 3682 * 19136330292702 U 283 * 19136330292706 U 14323 * 19136330292717 U 8055 * 19136330292723 U 8670 * 19136330292726 U 1168 * 19136330292727 U 1733 * 19136330292729 U 1134 * 19136330293000 U 1699 * 19136330293002 U 8018 * 19136330293003 U 950 * 19136330293004 U 8849 * 19136330293100 U 849 * 19136330293102 U 1841 * 19136330293107 U 1099 * 19136330293110 U 8557 * 19136330293112 U 9035 * 19136330293115 U 8963 * 19136330293118 U 11046 * 19136330293203 U 1930 * 19136330293207 U 1849 * 19136330293302 U 6201 * 19136330293400 U 635 * 19136330293401 U 1457 * 19136330293403 U 8662 * 19136330293406 U 1638 * 19136330293500 U 1261 * 19136330293501 U 985 * 19136330293502 U 961 * 19136330293503 U 1607 * 19136330293601 U 1053 * 19136330293700 U 49 * 19136330293701 U 892 * 19136330293800 U 7790 * 19136330293902 U 1734 * 19136330293903 U 883 * 19136330293904 U 7752 * 19136330294001 U 1491 * 19136330294101 U 8131 * 19136330294200 U 1227 * 19136330294201 U 1031 * 19136330294301 U 7832 * 19136330294601 U 1895 * 19136330294700 U 1480 * 19136330294701 U 9078 * 19136330294702 U 11081 * 19136330294712 U 10404 * 19136330294715 U 7752 * 19136330294717 U 904 * 19136330294720 U 13512 * 19136330294721 U 1872 * 19136330294801 U 915 * 19136330294802 U 1295 * 19136330294804 U 1708 * 19136330294806 U 1168 * 19136330294807 U 13866 * 19136330294900 U 850 * 19136330295000 U 1088 * 19136330295001 U 1549 * 19136330295003 U 985 * 19136330295004 U 1181 * 19136330295012 U 1884 * 19136330295013 U 557 * 19136330295014 U 840 * 19136330295101 U 1849 * 19136330295105 U 2022 * 19136330295200 U 1711 * 19136330295201 U 421 * 19136330295202 U 378 * 19136330295305 U 128 * 19136330295315 U 1365 * 19136330295317 U 1314 * 19136330295319 U 8017 * 19136330295321 U 1468 * 19136330295322 U 8323 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330295501 U 9431 * 19136330295601 U 5461 * 19136330295603 U 1285 * 19136330295604 U 712 * 19136330295605 U 1318 * 19136330295701 U 1595 * 19136330295702 U 1642 * 19136330295703 U 1838 * 19136330295704 U 7649 * 19136330295800 U 1927 * 19136330295801 U 7979 * 19136330295804 U 8546 * 19136330295805 U 1619 * 19136330295900 U 1561 * 19136330295902 U 1099 * 19136330295903 U 1377 * 19136330295904 U 206 * 19136330295906 U 6154 * 19136330295907 U 9236 * 19136330295908 U 1090 * 19136330295911 U 1029 * 19136330295915 U 1215 * 19136330295918 U 1468 * 19136330295919 U 1204 * 19136330295920 U 755 * 19136330295922 U 1803 * 19136330295924 U 2028 * 19136330295928 U 17112 * 19136330295933 U 15533 * 19136330295937 U 506 * 19136330295940 U 7677 * 19136330295942 U 1976 * 19136330295946 U 617 * 19136330295949 U 421 * 19136330295958 U 8546 * 19136330295959 U 10884 * 19136330295960 U 651 * 19136330295961 U 1630 * 19136330295965 U 889 * 19136330295971 U 1987 * 19136330295972 U 3535 * 19136330295973 U 806 * 19136330295974 U 8511 * 19136330295977 U 984 * 19136330295980 U 694 * 19136330296101 U 797 * 19136330296102 U 7227 * 19136330296103 U 1872 * 19136330296200 U 1792 * 19136330296300 U 985 * 19136330296400 U 15502 * 19136330296401 U 1319 * 19136330296402 U 1377 * 19136330296403 U 1618 * 19136330296404 U 1135 * 19136330296406 U 1053 * 19136330296407 U 983 * 19136330296408 U 1285 * 19136330296409 U 857 * 19136330296412 U 2010 * 19136330296413 U 1543 * 19136330296415 U 1376 * 19136330296800 R 1273 * 19136330926410 U 1733 * 19136340263101 R 9307 * 19136340297302 R 1064 * 19136341244902 R 7594 * 19136341245103 R 569 * 19136341245104 R 1918 * 19136341245201 R 15601 * 19136341245203 R 2160 * 19136341245207 R 266 * 19136341245400 R 10513 * 19136341245505 R 1365 * 19136341245507 R 1030 * 19136341245508 R 1376 * 19136341245600 R 3441 * 19136341245601 R 705 * 19136341245700 R 7748 * 19136341245802 R 1141 * 19136341245805 R 20513 * 19136341245900 R 1011 * 19136341246000 R 1353 * 19136341246006 R 15764 * 19136341246200 R 1239 * 19136341246501 R 1988 * 19136341246502 R 163 * 19136341246505 R 4339 * 19136341246506 R 625 * 19136341246509 R 334 * 19136341246510 R 1250 * 19136341246800 R 858 * 19136341247401 R 1607 * 19136341247402 R 26671 * 19136341247501 R 961 * 19136341247502 R 1122 * 19136341247900 R 1409 * 19136341247901 R 9644 * 19136341248401 R 9972 * 19136341248700 R 20701 * 19136341248702 R 1573 * 19136341248704 R 7828 * 19136341248800 R 789 * 19136341248803 R 428 * 19136341248902 R 10176 * 19136341249000 R 1434 * 19136341249001 R 2006 * 19136341249200 R 1826 * 19136341249201 R 1584 * 19136341249202 R 1835 * 19136341249300 R 8021 * 19136341249301 R 8055 * 19136341249303 R 1468 * 19136341249500 R 1549 * 19136341249702 R 1768 * 19136341250001 R 489 * 19136341250100 R 9568 * 19136341250101 R 1964 * 19136341250102 R 1388 * 19136341250300 R 763 * 19136341250401 R 880 * 19136341250502 R 8471 * 19136341250700 R 1399 * 19136341250903 R 1595 * 19136341251103 R 1295 * 19136341251104 R 625 * 19136341251400 R 2744 * 19136341251401 R 721 * 19136341251405 R 219 * 19136341251407 R 10471 * 19136341251408 R 1203 * 19136341251700 R 9152 * 19136341251702 R 869 * 19136341252300 R 858 * 19136341252303 R 5590 * 19136341252304 R 472 * 19136341252401 R 1284 * 19136341252402 R 3591 * 19136341252900 R 8129 * 19136341252901 R 728 * 19136341252902 R 1872 * 19136341252905 R 1146 * 19136341252906 R 1192 * 19136341253200 R 1676 * 19136341253201 R 1849 * 19136341253203 R 89 * 19136341253500 R 557 * 19136341253601 R 1191 * 19136341253606 R 1929 * 19136341254102 R 950 * 19136341254103 R 1423 * 19136341254500 R 10763 * 19136341255500 R 1612 * 19136341255600 R 815 * 19136341255700 R 1182 * 19136341255708 R 301 * 19136341256300 R 1215 * 19136341256700 R 1238 * 19136341257801 R 780 * 19136341257808 R 2982 * 19136341257819 R 2157 * 19136341257823 R 610 * 19136341257825 R 274 * 19136341257839 R 180 * 19136341257900 R 4227 * 19136341257901 R 1434 * 19136341258200 R 14191 * 19136341258403 R 1679 * 19136341258405 R 224 * 19136341258406 R 1456 * 19136341258500 R 729 * 19136341258501 R 1538 * 19136341258503 R 1088 * 19136341258600 R 215 * 19136341258800 R 747 * 19136341258900 R 797 * 19136341259204 R 1226 * 19136341259600 R 1480 * 19136341259602 R 961 * 19136341259705 R 1203 * 19136341259801 R 1341 * 19136341259803 R 1250 * 19136341259900 R 738 * 19136341259901 R 266 * 19136341260300 R 1503 * 19136341260301 R 1480 * 19136341260303 R 720 * 19136341260400 R 394 * 19136341261009 R 89797 * 19136341261200 R 6149 * 19136341261202 R 6090 * 19136341261205 R 1929 * 19136341261300 R 18113 * 19136341261700 R 4198 * 19136341262101 R 682 * 19136341262300 R 3827 * 19136341262400 R 1099 * 19136341262501 R 2022 * 19136341262802 R 3769 * 19136341262805 R 3032 * 19136341262807 R 3821 * 19136341263000 R 9833 * 19136341263400 R 1399 * 19136341263401 R 772 * 19136341263402 R 694 * 19136341263502 R 1135 * 19136341263503 R 1480 * 19136341263700 R 11498 * 19136341263801 R 3936 * 19136341264000 R 1247 * 19136341264003 R 7831 * 19136341264005 R 1654 * 19136341264600 R 15553 * 19136341264602 R 1988 * 19136341264900 R 1720 * 19136341264901 R 8055 * 19136341265000 R 10208 * 19136341265502 R 1146 * 19136341265804 R 703 * 19136341265900 R 9459 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136341266302 R 177 * 19136341266303 R 1319 * 19136341266900 R 1012 * 19136341266901 R 1976 * 19136341267202 R 815 * 19136341267204 R 950 * 19136341267300 R 1841 * 19136341267400 R 815 * 19136341268000 R 1814 * 19136341268400 R 1619 * 19136341268611 R 7677 * 19136341268614 R 29226 * 19136341268617 R 8546 * 19136341268620 R 1468 * 19136341268622 R 291 * 19136341268624 R 1733 * 19136341269000 R 1826 * 19136341269100 R 1261 * 19136341269101 R 1434 * 19136341269621 R 472 * 19136341269626E R 2018 * 19136341269633 R 712 * 19136341269645 R 772 * 19136341269800 R 215 * 19136341269801 R 1445 * 19136341269807 R 1341 * 19136341270100 R 6570 * 19136341270202 R 1122 * 19136341270500 R 1007 * 19136341270900 R 1397 * 19136341270902 R 4290 * 19136341271804 R 1031 * 19136341271805 R 1456 * 19136341272200 R 3863 * 19136341272400 R 13031 * 19136341272402 R 763 * 19136341272601 R 1491 * 19136341272800 R 1571 * 19136341272902 R 2530 * 19136341273100 R 1227 * 19136341273101 R 1567 * 19136341273201 R 532 * 19136341273400 R 250 * 19136341273403 R 880 * 19136341273600 R 1094 * 19136341273601 R 915 * 19136341273700 R 13646 * 19136341274201 R 1394 * 19136341274203 R 1560 * 19136341274500 R 1768 * 19136341274501 R 1376 * 19136341274600 R 738 * 19136341274800 R 935 * 19136341274901 R 3081 * 19136341275102 R 127 * 19136341275300 R 152 * 19136341275700 R 1097 * 19136341275702 R 625 * 19136341275900 R 1340 * 19136341276101 R 610 * 19136341276301 R 1803 * 19136341276702 R 2523 * 19136341276703 R 2888 * 19136341277100 R 7907 * 19136341277101 R 1772 * 19136341277200 R 2009 * 19136341277203 R 938 * 19136341277207 R 7639 * 19136341277211 R 1825 * 19136341277213 R 10815 * 19136341277301 R 10211 * 19136341277302 R 1065 * 19136341277400 R 1324 * 19136341277601 R 6338 * 19136341277603 R 1621 * 19136341277606 R 8862 * 19136341277700 R 10620 * 19136341277800 R 4888 * 19136341277903 R 1656 * 19136341278001 R 591 * 19136341278103 R 3441 * 19136341278202 R 1991 * 19136341278402 R 1595 * 19136341278504 R 472 * 19136341278508 R 972 * 19136341278600 R 274 * 19136341278800 R 9842 * 19136341278801 R 931 * 19136341278900 R 1872 * 19136341279102 R 694 * 19136341279400 R 1135 * 19136341279500 R 10528 * 19136341279501 R 9870 * 19136341279601 R 8169 * 19136341279800 R 644 * 19136341279805 R 848 * 19136341280400 R 138 * 19136341280500 R 8000 * 19136341280501 R 5458 * 19136341280502 R 171 * 19136341280701 R 1176 * 19136341280901 R 1100 * 19136341281001 R 14476 * 19136341281002 R 8734 * 19136341281106 R 695 * 19136341281107 R 6623 * 19136341281700 R 3116 * 19136341281900 R 1239 * 19136341281901 R 1584 * 19136341281902 R 746 * 19136341282101 R 1318 * 19136341282301 R 4089 * 19136341282601 R 1273 * 19136341282602 R 1618 * 19136341282700 R 1964 * 19136341282701 R 2022 * 19136341282800 R 2300 * 19136341283102 R 1181 * 19136341283103 R 857 * 19136341283600 R 600 * 19136341283800 R 9714 * 19136341283801 R 1261 * 19136341283902 R 90 * 19136341284000 R 1273 * 19136341284003 R 892 * 19136341284004 R 1379 * 19136341284005 R 910 * 19136341284100 R 1711 * 19136341284101 R 1480 * 19136341284200 R 1860 * 19136341284201 R 8625 * 19136341284403 R 1157 * 19136341284501 R 1734 * 19136341284700 R 985 * 19136341284900 R 1191 * 19136341285101 R 4922 * 19136341285300 R 1676 * 19136341285500 R 1773 * 19136341285600 R 1734 * 19136341285700 R 1466 * 19136341285701 R 754 * 19136341285800 R 7749 * 19136341285902 R 1042 * 19136341285903 R 9342 * 19136341286300 R 335 * 19136341286301 R 2076 * 19136341286700 R 10239 * 19136341286800 R 15474 * 19136341286801 R 8395 * 19136341286900 R 16896 * 19136341286902 R 9114 * 19136341287102 R 1203 * 19136341287300 R 8776 * 19136341287400 R 807 * 19136341288200 R 970 * 19136341288400 R 16274 * 19136341288402 R 10052 * 19136341288600 R 1630 * 19136341288701 R 8627 * 19136341288702 R 1260 * 19136341288800 R 9076 * 19136341288900 R 807 * 19136341288903 R 646 * 19136341288906 R 677 * 19136341289105 R 223 * 19136341289107 R 1605 * 19136341289301 R 2262 * 19136341289305 R 472 * 19136341289306 R 1549 * 19136341289309 R 1319 * 19136341289311 R 915 * 19136341289312 R 96 * 19136341289403 R 1111 * 19136341289406 R 875 * 19136341289408 R 1561 * 19136341289410 R 1941 * 19136341289412 R 9987 * 19136341289416 R 1778 * 19136341289700 R 1123 * 19136341289800 R 600 * 19136341290100 R 1942 * 19136341290101 R 954 * 19136341290401 R 996 * 19136341290402 R 2654 * 19136341290500 R 583 * 19136341290501 R 6376 * 19136341290601 R 1503 * 19136341290603 R 1042 * 19136341291106 R 8674 * 19136341291200 R 3106 * 19136341291600 R 1699 * 19136341291701 R 1307 * 19136341291801 R 1308 * 19136341291803 R 1399 * 19136341292100 R 823 * 19136341292600 R 3243 * 19136341292602 R 2686 * 19136341292800 R 10097 * 19136341294100 R 841 * 19136341294200 R 1942 * 19136341294301 R 1653 * 19136341294600 R 2989 * 19136341294601 R 1523 * 19136341294602 R 1306 * 19136341295000 R 5219 * 19136341295100 R 1191 * 19136341295302 R 1984 * 19136341295801 R 1082 * 19136341295802 R 1549 * 19136341295805 R 7935 * 19136341295806 R 7672 * 19136341295807 R 1503 * 19136341295809 R 7864 * 19136341295810 R 737 * 19136341295900 R 1353 * 19136341296702 R 1137 * 19136341296703 R 678 * 19136341297300 R 781 * 19136341297301 R 1007 * 19136341297403 R 2549 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136341297404 R 8214 * 19136341297803 R 3740 * 19136341298201 R 712 * 19136341298202 R 806 * 19136341298501 R 1630 * 19136341298503 R 1792 * 19136341298504 R 1110 * 19136341298602 R 2034 * 19136341298702 R 635 * 19136341298800 R 402 * 19136341298900 R 892 * 19136341299101 R 1491 * 19136341299102 R 5478 * 19136341299300 R 1316 * 19136341299301 R 875 * 19136341299400 R 27049 * 19136341299504 R 600 * 19136341299601 R 617 * 19136341299602 R 1503 * 19136341299603 R 360 * 19136341299700 R 1526 * 19136341300100 R 938 * 19136341300300 R 12916 * 19136341301400 R 7758 * 19136341301404 R 1042 * 19136341301500 R 395 * 19136341301600 R 1203 * 19136341301700 R 1156 * 19136341301800 R 982 * 19136341301901 R 1768 * 19136341301902 R 2618 * 19136341301907 R 1526 * 19136341301910 R 1331 * 19136341302000 R 8017 * 19136341302300 R 1538 * 19136341302301 R 729 * 19136341302500 R 635 * 19136341302501 R 610 * 19136341302700 R 950 * 19136341302800 R 883 * 19136341302801 R 1960 * 19136341302802 R 1666 * 19136341302803 R 514 * 19136341302804 R 4135 * 19136341302900 R 9307 * 19136341303000 R 7803 * 19136341303100 R 1144 * 19136341303101 R 1676 * 19136341303300 R 16002 * 19136341303400 R 1939 * 19136341303500 R 16444 * 19136341304300 R 913 * 19136341304301 R 807 * 19136341304302 R 1250 * 19136341304802 R 1918 * 19136341304804 R 926 * 19136341304806 R 880 * 19136341305101 R 694 * 19136341305102 R 747 * 19136341305400 R 1601 * 19136341305401 R 1964 * 19136341305501 R 1307 * 19136341305506 R 1733 * 19136341305601 R 231 * 19136341305800 R 935 * 19136341306000 R 1593 * 19136341306002 R 1687 * 19136341306100 R 1455 * 19136341306101 R 635 * 19136341306102 R 1619 * 19136341306300 R 1135 * 19136341306400 R 1331 * 19136341306402 R 1953 * 19136341306500 R 120 * 19136341306700 R 9324 * 19136341306701 R 1469 * 19136341306800 R 6335 * 19136341306900 R 764 * 19136341307001 R 1757 * 19136341307100 R 541 * 19136341307200 R 985 * 19136341307201 R 660 * 19136341307302 R 1088 * 19136341307400 R 807 * 19136341307500 R 772 * 19136341307600 R 1376 * 19136341307601 R 1988 * 19136341307603 R 1245 * 19136341307604 R 1999 * 19136341307605 R 347 * 19136341307606 R 1918 * 19136341307700 R 1285 * 19136341307801 R 1100 * 19136341308000 R 737 * 19136341308300 R 1503 * 19136341308302 R 788 * 19136341308400 R 3163 * 19136341308501 R 1810 * 19136341308600 R 1803 * 19136341308700 R 1485 * 19136341308901 R 1549 * 19136341308902 R 1134 * 19136341308905 R 1085 * 19136341309200 R 7677 * 19136341309201 R 7615 * 19136341309202 R 677 * 19136341309203 R 205 * 19136341309500 R 1734 * 19136341309800 R 670 * 19136341309802 R 850 * 19136341309804 R 1411 * 19136341309806 R 300 * 19136341309807 R 1214 * 19136341309902 R 8250 * 19136341309903 R 1399 * 19136341310000 R 481 * 19136341310300 R 9901 * 19136341310301 R 10739 * 19136341310302 R 1664 * 19136341310501 R 1722 * 19136341310502 R 712 * 19136341310600 R 1768 * 19136341310601 R 7657 * 19136341310602 R 618 * 19136341310603 R 1563 * 19136341310604 R 1549 * 19136341310605 R 780 * 19136341310606 R 1780 * 19136341310607 R 1205 * 19136341310608 R 913 * 19136341310609 R 1607 * 19136341310610 R 1434 * 19136341310611 R 439 * 19136341310614 R 171 * 19136341310615 R 1388 * 19136341310617 R 1018 * 19136341310618 R 1204 * 19136341310619 R 848 * 19136341310801 R 841 * 19136341310802 R 9166 * 19136341310804 R 1503 * 19136341310805 R 266 * 19136341310900 R 985 * 19136341310901 R 583 * 19136341311000 R 1745 * 19136341311100 R 2256 * 19136341311101 R 938 * 19136341311102 R 788 * 19136341311300 R 113 * 19136341311600 R 807 * 19136341311601 R 704 * 19136341311604 R 171 * 19136341311605 R 720 * 19136341311902 R 1584 * 19136341312000 R 1097 * 19136341312100 R 1215 * 19136341312101 R 1999 * 19136341312102 R 1485 * 19136341312500 R 772 * 19136341312501 R 7979 * 19136341312502 R 1699 * 19136341312600 R 1665 * 19136341313300 R 155 * 19136341313900 R 124 * 19136341314000 R 823 * 19136341314202 R 583 * 19136341314302 R 1595 * 19136341314305 R 1018 * 19136341314403 R 950 * 19136341314404 R 1676 * 19136341314408 R 90 * 19136341314501 R 1907 * 19136341314503 R 9199 * 19136341314701 R 1699 * 19136341314900 R 1239 * 19136341315100 R 6059 * 19136341315200 R 2010 * 19136341315301 R 677 * 19136341315302 R 2336 * 19136341315500 R 984 * 19136341315502 R 8476 * 19136341315503 R 1203 * 19136341315504 R 1121 * 19136341315505 R 93 * 19136341315700 R 8404 * 19136341316000 R 3830 * 19136341316200 R 1619 * 19136341316201 R 1445 * 19136341316300 R 498 * 19136341316301 R 626 * 19136341316302 R 531 * 19136341316303 R 840 * 19136341316402 R 1560 * 19136341316500 R 818 * 19136341316502 R 1076 * 19136341316701 R 16600 * 19136341316900 R 1215 * 19136341316901 R 8812 * 19136341317200 R 190 * 19136341317301 R 1377 * 19136341317600 R 996 * 19136341317601 R 2465 * 19136341317702 R 1953 * 19136341319201 R 2955 * 19136341319300 R 660 * 19136341319303 R 1825 * 19136341319407 R 1122 * 19136341319500 R 1088 * 19136341319501 R 1077 * 19136341319502 R 7577 * 19136341319600 R 618 * 19136341319601 R 721 * 19136341319900 R 1918 * 19136341320112 R 4332 * 19136341320200 R 789 * 19136341321101 R 592 * 19136341321200 R 823 * 19136341321201 R 9563 * 19136341321301 R 184 * 19136341321505 R 9631 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136341321701 R 1111 * 19136341321704 R 832 * 19136341322001 R 1480 * 19136341322007 R 1630 * 19136341322301 R 729 * 19136341322305 R 1411 * 19136341322309 R 523 * 19136341322405 R 1397 * 19136341322407 R 1031 * 19136341322412 R 1538 * 19136341322414 R 625 * 19136341322418 R 591 * 19136341322421 R 869 * 19136341322422 R 90 * 19136341322504 R 938 * 19136341322601 R 10288 * 19136341322605 R 6105 * 19136341322606 R 1894 * 19136341322608 R 9985 * 19136341322800 R 1013 * 19136341323000 R 1411 * 19136341323004 R 1180 * 19136341323005 R 549 * 19136341323200 R 498 * 19136341323201 R 7903 * 19136341323300 R 1804 * 19136341323401 R 8808 * 19136341323500 R 738 * 19136341323600 R 823 * 19136341323700 R 858 * 19136341323703 R 368 * 19136341323800 R 592 * 19136341323801 R 437 * 19136341324100 R 8622 * 19136341324700 R 1331 * 19136341324701 R 3568 * 19136341324900 R 686 * 19136341324901 R 821 * 19136341325001 R 9007 * 19136341325100 R 8653 * 19136341325200 R 9387 * 19136341325300 R 3838 * 19136341325500 R 1943 * 19136341325600 R 1042 * 19136341325601 R 915 * 19136341325602 R 6258 * 19136341325900 R 352 * 19136341326402 R 1768 * 19136341326500 R 4635 * 19136341326600 R 8587 * 19136341326700 R 429 * 19136341327201 R 2670 * 19136341327202 R 832 * 19136341327203 R 1827 * 19136341327204 R 1514 * 19136341327403 R 1815 * 19136341327404 R 3190 * 19136341327406 R 1250 * 19136341327500 R 394 * 19136341327501 R 1053 * 19136341327602 R 1365 * 19136341327604 R 257 * 19136341327800 R 2381 * 19136341327900 R 132 * 19136341327901 R 762 * 19136341327905 R 1468 * 19136341328301 R 267 * 19136341328402 R 1434 * 19136341328403 R 1042 * 19136341328405 R 300 * 19136341328508 R 1364 * 19136341328600 R 1353 * 19136341328601 R 8419 * 19136341328700 R 429 * 19136341328702 R 171 * 19136341328800 R 1549 * 19136341328801 R 635 * 19136341328900 R 7790 * 19136341328901 R 13380 * 19136341329100 R 1099 * 19136341329102 R 1007 * 19136341329501 R 1780 * 19136341329701 R 3446 * 19136341329703 R 3847 * 19136341329902 R 1745 * 19136341330001 R 1088 * 19136341330003 R 1018 * 19136341330100 R 1116 * 19136341330102 R 531 * 19136341330104 R 1549 * 19136341330400 R 1341 * 19136341330401 R 1503 * 19136341330500 R 1347 * 19136341330700 R 1792 * 19136341330701 R 1642 * 19136341330703 R 266 * 19136341330800 R 1262 * 19136341330801 R 8813 * 19136341331000 R 806 * 19136341331100 R 789 * 19136341331200 R 532 * 19136341331301 R 1884 * 19136341331302 R 788 * 19136341331304 R 10744 * 19136341331305 R 720 * 19136341331401 R 8583 * 19136341331700 R 849 * 19136341331701 R 1064 * 19136341331800 R 798 * 19136341332300 R 762 * 19136341333000 R 1884 * 19136341333100 R 9370 * 19136341333101 R 1227 * 19136341333102 R 180 * 19136341333202 R 1642 * 19136341333300 R 1145 * 19136341333301 R 489 * 19136341333302 R 1573 * 19136341333303 R 1641 * 19136341333600 R 1423 * 19136341333601 R 678 * 19136341333800 R 1319 * 19136341333802 R 327 * 19136341333902 R 2940 * 19136341333903 R 1753 * 19136341334001 R 660 * 19136341334102 R 1414 * 19136341334202 R 1053 * 19136341334203 R 746 * 19136341334204 R 1180 * 19136341334300 R 16498 * 19136341334401 R 584 * 19136341334404 R 1042 * 19136341334406 R 1975 * 19136341334600 R 1241 * 19136341334601 R 489 * 19136341334602 R 2034 * 19136341334603 R 961 * 19136341334800 R 8603 * 19136341334801 R 1434 * 19136341334900 R 2022 * 19136341335103 R 1145 * 19136341335105 R 938 * 19136341335200 R 13942 * 19136341335205 R 428 * 19136341335207 R 1561 * 19136341335208 R 1399 * 19136341335209 R 1285 * 19136341335211 R 1099 * 19136341335212 R 2034 * 19136341335213 R 1277 * 19136341335214 R 1399 * 19136341335300 R 1261 * 19136341335301 R 27559 * 19136341335402 R 1930 * 19136341335404 R 335 * 19136341335406 R 867 * 19136341335500 R 712 * 19136341335502 R 1215 * 19136341335505 R 772 * 19136341335506 R 94 * 19136341335508 R 815 * 19136341335700 R 7616 * 19136341335800 R 335 * 19136341335802 R 497 * 19136341335803 R 1572 * 19136341335804 R 788 * 19136341335900 E R 1345 * 19136341335901 R 1790 * 19136341336000 R 1782 * 19136341336100 R 938 * 19136341336101 R 128 * 19136341336102 R 915 * 19136341336103 R 6166 * 19136341336105 R 1999 * 19136341336107 R 1584 * 19136341336203 R 985 * 19136341336205 R 6129 * 19136341336206 R 1838 * 19136341336207 R 1330 * 19136341336214 R 7828 * 19136341336216 R 926 * 19136341336217 R 1181 * 19136341336400 R 1227 * 19136341336401 R 1503 * 19136341336402 R 497 * 19136341336403 R 9757 * 19136341336405 R 840 * 19136341336406 R 1642 * 19136341336407 R 1491 * 19136341336410 R 780 * 19136341336412 R 412 * 19136341336413 R 1501 * 19136341336600 R 1584 * 19136341336602 R 591 * 19136341337001 R 1711 * 19136341337002 R 1261 * 19136341337004 R 1249 * 19136341337005 R 343 * 19136341337007 R 334 * 19136341337008 R 1353 * 19136341337200 R 8698 * 19136341337202 R 832 * 19136341337400 R 4694 * 19136341337401 R 8135 * 19136341337402 R 1088 * 19136341337501 R 1249 * 19136341337600 R 8698 * 19136341337700 R 1734 * 19136341337800 R 1319 * 19136341337801 R 428 * 19136341337900 R 763 * 19136341338000 R 1607 * 19136341338101 R 1538 * 19136341338201 R 1307 * 19136341338202 R 1111 * 19136341338203 R 1642 * 19136341338204 R 3214 * 19136341338205 R 531 * 19136341338300 R 1953 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136341338301 R 1111 * 19136341338302 R 1215 * 19136341338303 R 798 * 19136341338304 R 1515 * 19136341338400 R 1042 * 19136341338601 R 875 * 19136341338602 R 7866 * 19136341338604 R 1388 * 19136341338700 R 1711 * 19136341338800 R 1384 * 19136341338801 R 5686 * 19136341338802 R 8511 * 19136341339000 R 1307 * 19136341339100 R 1239 * 19136341339400 R 8861 * 19136341339700 R 9001 * 19136341339701 R 326 * 19136341339800 R 1306 * 19136341339801 R 1757 * 19136341339803 R 1595 * 19136341340000 R 841 * 19136341340001 R 1619 * 19136341340200 R 187 * 19136341340201 R 2358 * 19136341340301 R 531 * 19136341340600 R 1953 * 19136341340601 R 1953 * 19136341340700 R 1463 * 19136341340701 R 852 * 19136341340702 R 814 * 19136341340703 R 857 * 19136341340704 R 1618 * 19136341340705 R 89 * 19136341340800 R 1663 * 19136341340801 R 1365 * 19136341340803 R 1987 * 19136341340900 R 1388 * 19136341341002 R 652 * 19136341341004 R 694 * 19136341341100 R 2023 * 19136341341101 R 807 * 19136341341103 R 7639 * 19136341341104 R 583 * 19136341341105 R 9425 * 19136341341108 R 1551 * 19136341341113 R 1204 * 19136341341200 R 9484 * 19136341341201 R 1491 * 19136341341206 R 92 * 19136341341208 R 1214 * 19136341341210 R 523 * 19136341341212 R 292 * 19136341341213 R 32282 * 19136341341215 R 186 * 19136341343407 R 89 * 20136341354602 R 1595 * 19136341393009 R 400 * 19136350443200 R 4538 * 19136350443502 R 11436 * 19136350444000 R 9937 * 19136350444003 R 10817 * 19136350444004 R 15909 * 19136350444005 R 7399 * 19136350444006 R 1065 * 19136350444007 R 1388 * 19136350444100 R 875 * 19136350444105 R 8028 * 19136350444107 R 34393 * 19136350444115 R 8167 * 19136350444118 R 137 * 19136350444119 R 5409 * 19136350444123 R 1584 * 19136350444125 R 1364 * 19136350444126 R 1306 * 19136350444128 R 1987 * 19136350444132 R 9382 * 19136350444133 R 15080 * 19136350444134 R 1941 * 19136350444137 R 1204 * 19136350444142 R 892 * 19136350444143 R 1825 * 19136350444144 R 1260 * 19136350444158 R 670 * 19136350444159 R 89 * 19136350444161 R 3067 * 19136350444162 R 549 * 19136350444163 R 1318 * 19136350444166 R 712 * 19136350444167 R 4065 * 19136350444169 R 186 * 19136350444172 R 90 * 19136350444200 R 5420 * 19136350444202 R 11274 * 19136350444204 R 11477 * 19136350444212 R 94 * 19136350444301 R 3774 * 19136350444601 R 5640 * 19136350444602 R 6274 * 19136350444604 R 3448 * 19136350444649 R 1733 * 19136350444650 R 6093 * 19136350444654 R 1491 * 19136350444832 R 14959 * 19136350444858 U 3579 * 19136350444900 R 6263 * 19136350445000 R 433 * 19136350445402 R 6344 * 19136350445408 R 675 * 19136350445410 R 1572 * 19136350445413 R 1837 * 19136350445500 R 9008 * 19136350445502 R 1156 * 19136350445505 R 1250 * 19136350445506 R 926 * 19136350445600 R 4938 * 19136350445901 R 523 * 19136350446100 R 10528 * 19136350446500 R 7639 * 19136350446501 R 1319 * 19136350446601 R 1950 * 19136350446801 R 1215 * 19136350446802 R 9077 * 19136350446900 R 1411 * 19136350446902 R 7866 * 19136350447001 R 2778 * 19136350447100 R 4522 * 19136350447200 R 1491 * 19136350447201 R 7828 * 19136350447202 R 1418 * 19136350447203 R 973 * 19136350447206 R 699 * 19136350447211 R 1053 * 19136350447212 R 8200 * 19136350447215 R 892 * 19136350447218 R 238 * 19136350447400 R 387 * 19136350447501 R 20801 * 19136350447505 R 111 * 19136350447600 R 1642 * 19136350447601 R 3495 * 19136350447602 R 2803 * 19136350447700 R 7941 * 19136350447800 R 1215 * 19136350447901 R 3201 * 19136350447903 R 3264 * 19136350448000 R 1423 * 19136350448201 R 11263 * 19136350448202 R 1676 * 19136350448203 R 1722 * 19136350448205 R 523 * 19136350448300 R 841 * 19136350448301 R 841 * 19136350448401 R 1077 * 19136350448403 R 8055 * 19136350448500 R 2301 * 19136350448600 R 1181 * 19136350448604 R 1156 * 19136350448700 R 1989 * 19136350448701 R 1330 * 19136350448800 R 2727 * 19136350448901 R 1699 * 19136350448903 R 1561 * 19136350449000 R 21028 * 19136350449105 R 1572 * 19136350449106 R 1860 * 19136350449201 R 6597 * 19136350449300 R 9076 * 19136350449301 R 807 * 19136350449302 R 1974 * 19136350449303 R 805 * 19136350449304 R 7429 * 19136350449402 R 823 * 19136350449500 R 530 * 19136350449501 R 849 * 19136350449502 R 1215 * 19136350449503 R 266 * 19136350449504 R 1499 * 19136350449505 R 166 * 19136350449506 R 28898 * 19136350449507 R 823 * 19136350449508 R 762 * 19136350449600 R 1480 * 19136350449601 R 1745 * 19136350449701 R 14749 * 19136350449703 R 23099 * 19136350449704 R 2022 * 19136350449800 R 1181 * 19136350449801 R 4006 * 19136350449900 R 1108 * 19136350450001 R 1469 * 19136350450300 R 1215 * 19136350450301 R 904 * 19136350450302 R 1076 * 19136350450500 R 1313 * 19136350450601 R 1353 * 19136350450900 R 9308 * 19136350451000 R 2116 * 19136350451100 R 695 * 19136350451101 R 660 * 19136350451200 R 172 * 19136350451203 R 1999 * 19136350451400 R 180 * 19136350451401 R 10708 * 19136350451500 R 8038 * 19136350451600 R 1562 * 19136350451700 R 1977 * 19136350451701 R 3839 * 19136350451900 R 16427 * 19136350451902 R 17505 * 19136350451903 R 352 * 19136350452000 R 10990 * 19136350452205 R 10279 * 19136350452301 R 1515 * 19136350452600 R 9131 * 19136350452601 R 1503 * 19136350452725 R 1296 * 19136350452800 R 10925 * 19136350452801 R 8636 * 19136350452900 R 883 * 19136350453000 R 96 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136350453004 R 1745 * 19136350453005 R 89 * 19136350453101 R 14868 * 19136350453102 R 10170 * 19136350453103 R 9866 * 19136350453200 R 8321 * 19136350453302 R 841 * 19136350453400 R 2010 * 19136350453500 R 10134 * 19136350453701 R 1699 * 19136350453703 R 1860 * 19136350453704 R 1388 * 19136350453706 R 8021 * 19136350453707 R 2104 * 19136350453801 R 720 * 19136350453803 R 3064 * 19136350453804 R 8285 * 19136350454100 R 10174 * 19136350454101 R 129 * 19136350454103 R 1630 * 19136350454201 R 1273 * 19136350454300 R 15600 * 19136350454400 R 1111 * 19136350454500 R 2010 * 19136350454501 R 1929 * 19136350454600 R 916 * 19136350454602 R 1699 * 19136350454603 R 1507 * 19136350454604 R 1192 * 19136350454700 R 1740 * 19136350454701 R 1875 * 19136350454702 R 463 * 19136350454703 R 284 * 19136350454705 R 9001 * 19136350454707 R 9196 * 19136350454712 R 119 * 19136350454718 R 9227 * 19136350454719 R 8554 * 19136350454722 R 1111 * 19136350454727 R 1296 * 19136350454728 R 832 * 19136350454730 R 89 * 19136350454731 R 266 * 19136350454733 R 848 * 19136350454734 R 454 * 19136350454735 R 1456 * 19136350454736 R 111 * 19136350454738 R 1376 * 19136350454800 R 155 * 19136350454801 R 240 * 19136350454900 R 823 * 19136350454903 R 806 * 19136350454910 R 1018 * 19136350455101 R 1607 * 19136350455102 R 788 * 19136350455300 R 1134 * 19136350455302 R 9154 * 19136350455406 R 8916 * 19136350455407 R 11346 * 19136350455600 R 1191 * 19136350455700 R 4735 * 19136350455701 R 13546 * 19136350455800 R 2922 * 19136350455801 R 3990 * 19136350455900 R 1768 * 19136350456000 R 15834 * 19136350456200 R 1273 * 19136350456300 R 10813 * 19136350456301 R 8171 * 19136350456401 R 1780 * 19136350456601 R 1537 * 19136350456900 R 1457 * 19136350456906 R 446 * 19136350456909 R 1335 * 19136350457000 R 8320 * 19136350457100 R 1521 * 19136350457300 R 1988 * 19136350457306 R 1561 * 19136350457400 R 13786 * 19136350457401 R 8308 * 19136350457700 R 3506 * 19136350457800 R 10921 * 19136350457904 R 1768 * 19136350458000 R 1215 * 19136350458001 R 6787 * 19136350458100 R 730 * 19136350458200 R 3255 * 19136350458300 R 3497 * 19136350458302 R 13821 * 19136350458400 R 1876 * 19136350458405 R 1307 * 19136350458500 R 19804 * 19136350458600 R 8812 * 19136350458700 R 299 * 19136350458701 R 15430 * 19136350458900 R 11259 * 19136350458901 R 15158 * 19136350459000 R 1980 * 19136350459001 R 15308 * 19136350459007 R 1076 * 19136350459008 R 93 * 19136350459300 R 1077 * 19136350459302 R 1423 * 19136350459601 R 1664 * 19136350459700 R 1918 * 19136350459702 R 1272 * 19136350460101 R 1953 * 19136350460300 R 9712 * 19136350460400 R 5056 * 19136350460501 R 1794 * 19136350460504 R 3635 * 19136350460701 R 592 * 19136350460702 R 13421 * 19136350461300 R 1619 * 19136350461301 R 1491 * 19136350461302 R 1849 * 19136350461800 R 652 * 19136350461900 R 5577 * 19136350461901 R 90 * 19136350461904 R 938 * 19136350462001 R 2022 * 19136350462002 R 1826 * 19136350462300 R 7754 * 19136350462301 R 1734 * 19136350462302 R 9908 * 19136350462303 R 1007 * 19136350462304 R 324 * 19136350462400 R 4379 * 19136350462500 R 1423 * 19136350462501 R 94 * 19136350462600 R 11010 * 19136350462602 R 832 * 19136350462800 R 1455 * 19136350462900 R 1261 * 19136350463100E R 3351 * 19136350463200 R 515 * 19136350463201 R 1239 * 19136350463202 R 1088 * 19136350463300 R 6368 * 19136350463301 R 4877 * 19136350463400 R 1874 * 19136350463500 R 4061 * 19136350463501 R 2838 * 19136350463601 R 1345 * 19136350463639 R 869 * 19136350463700 R 7601 * 19136350463800 R 5199 * 19136350463802 R 1345 * 19136350463900 R 1239 * 19136350463901 R 1307 * 19136350464000 R 1088 * 19136350464202 R 8963 * 19136350464204 R 1653 * 19136350464301 R 1688 * 19136350464306 R 875 * 19136350464307 R 1376 * 19136350464311 R 1157 * 19136350464312 R 1319 * 19136350464314 R 5449 * 19136350464316 R 1687 * 19136350464318 R 1757 * 19136350464319 R 1168 * 19136350464321 R 938 * 19136350464325 R 2004 * 19136350464405 R 14584 * 19136350464411 R 1285 * 19136350464415 R 1929 * 19136350464418 R 2045 * 19136350464419 R 1607 * 19136350464420 R 7982 * 19136350464503 R 1088 * 19136350464600 R 17140 * 19136350464601 R 1621 * 19136350464602 R 9479 * 19136350464800 R 2010 * 19136350465000 R 1434 * 19136350465100 R 3197 * 19136350465101 R 617 * 19136350465300 R 2010 * 19136350465600 R 9002 * 19136350465601 R 1619 * 19136350465604 R 1988 * 19136350465607 R 89 * 19136350465701 R 1148 * 19136350465705 R 1814 * 19136350465800 R 1469 * 19136350466000 R 1226 * 19136350466100 R 1169 * 19136350466101 R 545 * 19136350466200 R 20316 * 19136350466202 R 1181 * 19136350466203 R 1958 * 19136350466300 R 8698 * 19136350466301 R 8285 * 19136350466402 R 1365 * 19136350466600 R 111 * 19136350467100 R 13380 * 19136350467201 R 1962 * 19136350467300 R 652 * 19136350467400 R 1065 * 19136350467402 R 1226 * 19136350467500 R 814 * 19136350467600 R 1796 * 19136350467701 R 704 * 19136350467702 R 1792 * 19136350467800 R 1007 * 19136350468101 R 1123 * 19136350468202 R 1595 * 19136350468203 R 8025 * 19136350468400 R 1457 * 19136350468500 R 1174 * 19136350468501 R 1860 * 19136350468503 R 857 * 19136350468505 R 300 * 19136350468600 R 14465 * 19136350468601 R 2020 * 19136350468801 R 1699 * 19136350469000 R 755 * 19136350469002 R 996 * 19136350469003 R 1988 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136350469100 R 1515 * 19136350469200 R 7677 * 19136350469201 R 10892 * 19136350469203 R 8471 * 19136350469204 R 498 * 19136350469300 R 5646 * 19136350469301 R 8546 * 19136350469500 R 1457 * 19136350469600 R 1285 * 19136350469601 R 1228 * 19136350469602 R 4903 * 19136350469603 R 1157 * 19136350469605 R 1457 * 19136350469606 R 814 * 19136350469607 R 610 * 19136350469608 R 927 * 19136350469609 R 506 * 19136350469610 R 1595 * 19136350469611 R 880 * 19136350469613 R 780 * 19136350469801 R 1469 * 19136350469802 R 1399 * 19136350470000 R 1805 * 19136350470105 R 950 * 19136350470201 R 13901 * 19136350470202 R 9947 * 19136350470203 R 875 * 19136350470700 R 507 * 19136350470701 R 1976 * 19136350470703 R 2129 * 19136350470704 R 772 * 19136350470708 R 2045 * 19136350470709 R 1595 * 19136350470710 R 1816 * 19136350470900 R 729 * 19136350471100 R 1065 * 19136350471200 R 16575 * 19136350471202 R 950 * 19136350471203 R 531 * 19136350471204 R 1353 * 19136350471300 R 9985 * 19136350471301 R 1976 * 19136350471400 R 996 * 19136350471600 R 18041 * 19136350471700 R 1676 * 19136350471801 R 1688 * 19136350471802 R 1364 * 19136350471803 R 3173 * 19136350471805 R 1953 * 19136350471806 R 1146 * 19136350471808 R 626 * 19136350471810 R 9080 * 19136350471811 R 1111 * 19136350471812 R 1503 * 19136350471813 R 9686 * 19136350471900 R 686 * 19136350472000 R 1042 * 19136350472001 R 1803 * 19136350472003 R 1250 * 19136350472100 R 9942 * 19136350472102 R 8395 * 19136350472106 R 2531 * 19136350472123 R 1711 * 19136350472125 R 1908 * 19136350472126 R 1468 * 19136350472127 R 1156 * 19136350472130 R 651 * 19136350472301 R 10557 * 19136350472401 R 309 * 19136350472601 R 11707 * 19136350472604 R 420 * 19136350472606 R 2300 * 19136350472700 R 1849 * 19136350472701 E R 2937 * 19136350472702 R 1491 * 19136350472704 R 514 * 19136350472801 R 1144 * 19136350472900 R 1722 * 19136350472901 R 1918 * 19136350473000 R 1250 * 19136350473001 R 1768 * 19136350473007 R 2010 * 19136350473008 R 1837 * 19136350473009 R 291 * 19136350473010 R 89 * 19136350473102 R 1515 * 19136350473103 R 1665 * 19136350473104 R 8093 * 19136350473105 R 1988 * 19136350473107 R 9616 * 19136350473109 R 1572 * 19136350473205 R 600 * 19136350473209 R 120 * 19136350473212 R 1552 * 19136350473213 R 28169 * 19136350473216 R 8818 * 19136350473225 R 9010 * 19136350473228 R 840 * 19136350473231 R 8441 * 19136350473300 R 1930 * 19136350473303 R 3609 * 19136350473304 R 2706 * 19136350473305 R 3455 * 19136350473322 R 1169 * 19136350473325 R 1007 * 19136350473335 R 565 * 19136350473336 R 8065 * 19136350473337 R 738 * 19136350473349 R 1561 * 19136350473352 R 1179 * 19136350473353 R 26167 * 19136350473354 R 718 * 19136350473357 R 3806 * 19136350473359 R 1792 * 19136350473361 R 720 * 19136350473362 R 1451 * 19136350473364 R 1664 * 19136350473365 R 19381 * 19136350473370 R 16025 * 19136350473400 R 3475 * 19136350473403 R 1896 * 19136350473408 R 2034 * 19136350473413 R 1388 * 19136350473606 R 1722 * 19136350473609 R 9530 * 19136350473616 R 8020 * 19136350473618 R 4495 * 19136350473620 R 1975 * 19136350473621 R 9760 * 19136350473622 R 1152 * 19136350473629 R 189 * 19136350473650 R 1875 * 19136350473800 R 258 * 19136350473806 R 1964 * 19136350473807 R 686 * 19136350473810 R 1064 * 19136350473812 R 832 * 19136350474100 R 1374 * 19136350474200 R 950 * 19136350475002 U 11311 * 19136350475005 U 13683 * 19136350475100 R 541 * 19136350475301 U 1037 * 19136350475400 U 730 * 19136350475500 R 7616 * 19136350475812 U 1907 * 19136350475902 U 754 * 19136350476100 U 13629 * 19136350476200 R 1509 * 19136350476500 R 8047 * 19136350476700 U 2010 * 19136350476800 R 9808 * 19136350477300 U 94 * 19136350477602 U 10593 * 19136350477605 U 26786 * 19136350477900 R 26659 * 19136350477901 U 65 * 19136350478000 U 172 * 19136350478100 R 8925 * 19136350478103 U 15652 * 19136350478500 U 9679 * 19136350478501 U 8283 * 19136350479001 U 1538 * 19136350479002 U 1907 * 19136350479003 U 5143 * 19136350479004 U 1330 * 19136350479005 R 1456 * 19136350479400 U 20106 * 19136350479402 U 9233 * 19136350479500 U 1803 * 19136350479516 U 90 * 19136350479800 R 875 * 19136350479801 U 199 * 19136350479900 R 772 * 19136350481003 U 2022 * 19136350481900 U 420 * 19136350482017 U 686 * 19136350482018 U 1653 * 19136350482300 U 16852 * 19136350482512 R 1296 * 19136350482701 U 8862 * 19136350482703 U 1987 * 19136350482704 U 557 * 19136350482709 U 1999 * 19136350482710 U 3630 * 19136350482715 U 27598 * 19136350482721 U 8602 * 19136350482800 R 3666 * 19136350482801 U 1665 * 19136350482803 U 1445 * 19136350482804 U 880 * 19136350482805 U 21166 * 19136350482806 U 437 * 19136350482900 U 927 * 19136350483800 U 789 * 19136350483900 U 1515 * 19136350483904 U 1399 * 19136350484200 U 10704 * 19136350484202 U 833 * 19136350484205 U 892 * 19136350484209 U 1607 * 19136350484213 U 8701 * 19136350484214 U 1296 * 19136350484218 U 869 * 19136350484228 U 903 * 19136350484275 U 386 * 19136350484279 U 2995 * 19136350484280 U 1289 * 19136350484305 U 1067 * 19136350484308 U 14401 * 19136350484311 U 27490 * 19136350484327 U 187 * 19136350484403 U 10427 * 19136350484404 U 9133 * 19136350484405 U 16662 * 19136350484406 U 1076 * 19136350484408 U 1791 * 19136350484411 U 694 * 19136350485207 U 6347 * 19136350485215 U 1342 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136350485220 U 806 * 19136350485229 U 1030 * 19136350486201 U 13741 * 19136350486203 U 2424 * 19136350486205 U 634 * 19136350486500 U 7869 * 19136350486600 U 1659 * 19136350486601 U 737 * 19136350487400 U 5288 * 19136350487401 U 10783 * 19136350487402 U 7604 * 19136350487405 U 420 * 19136350487800 U 11274 * 19136350488101 U 6570 * 19136350488103 U 1318 * 19136350488105 U 1226 * 19136350488106 U 249 * 19136350488108 U 292 * 19136350488200 U 6511 * 19136350488400 U 9481 * 19136350488500 U 1318 * 19136350488906 U 31328 * 19136350489000 U 669 * 19136350489200 U 1768 * 19136350489300 U 1788 * 19136350489400 U 1468 * 19136350489502 U 1895 * 19136350489504 U 8131 * 19136350489900 U 19812 * 19136350490100 U 1849 * 19136350490101 U 180 * 19136350490103 U 3724 * 19136350490300 U 20003 * 19136350490301 U 16335 * 19136350490318 U 1826 * 19136350490401 U 9154 * 19136350490402 U 2983 * 19136350490403 U 15071 * 19136350490601 U 2080 * 19136350490604 U 2663 * 19136350490605 U 2132 * 19136350490900 U 19108 * 19136350491004 R 1757 * 19136350491006 U 21315 * 19136350491009 U 90 * 19136350491015 U 9571 * 19136350491023 U 90 * 19136350491024 R 2004 * 19136350491400 U 21610 * 19136350491501 U 93 * 19136350491502 U 523 * 19136350492300 U 9993 * 19136350492800 U 814 * 19136350493600 U 1814 * 19136350493608 U 88 * 19136350496104 U 22526 * 19136350496105 U 806 * 19136350496401 U 7572 20136111804102 R 1378 20136111804303 R 1402 20136111804500 U 1287 20136111805000 R 8533 20136111805201 R 1597 20136111805208 R 1849 20136111805400 R 817 20136111805502 R 630 20136111805600 R 14870 20136111805900 R 1712 20136111806000 R 932 20136111806100 R 1173 20136111806107 R 724 20136111806401 R 1804 20136111806900 R 8011 20136111807600 R 1 20136111807601 R 1378 20136111807900 R 741 20136111807901 R 655 20136111809301 R 1482 20136111809307 R 1243 20136111809401 R 1459 20136111809402 R 843 20136111809903 R 1826 20136111809904 R 1906 20136111810001 R 920 20136111810002 R 188 20136111810009 R 989 20136111810101 R 1207 20136111810300 R 852 20136111810401 R 732 20136111810500 R 1413 20136111811801 R 1422 20136111811805 R 800 20136111812201 R 427 20136111812203 R 1792 20136111812205 R 1241 20136111812216 R 91 20136111812314 R 9895 20136111812405 R 9836 20136111812409 R 1952 20136111812500 U 8457 20136111812502 R 10551 20136111812509 R 1184 20136111812512 R 864 20136111812700 R 13748 20136111813002 R 426 20136111814200 R 299 20136111814204 R 1345 20136111814205 R 93 20136111814210 R 1023 20136111814701 R 17061 20136111815000 U 1391 20136111815002 R 1184 20136111815029 R 392 20136111815201 R 1357 20136111815800 R 809 20136111816300 R 3069 20136111816500 R 10513 20136111816600 R 1745 20136111816800 R 1780 20136111817100 R 834 20136111817102 R 851 20136111817300 R 1378 20136111817700 R 1775 20136111819600 R 1542 20136111819701 R 723 20136111819900 R 1092 20136111819901 R 1035 20136111819904 R 2190 20136111820301 R 1276 20136111821100 R 204 20136111821200 U 8346 20136111821300 R 145 20136111821701 R 1734 20136111821800 U 537 20136111821901 R 1344 20136111821902 R 882 20136111822002 R 1311 20136111822300 U 1746 20136111822353 R 153 20136111822504 R 89 20136111822609 R 630 20136111822700 U 1424 20136111822704 R 1150 20136111822705 R 774 20136111823505 R 2815 20136111823506 R 1493 20136111823508 R 8231 20136111823514 R 8759 20136111823520 R 1459 20136111823530 R 3445 20136111823533 R 1597 20136111823550 R 502 20136111823600 R 3130 20136111823700 U 1335 20136111823701 R 9466 20136111823707 R 1528 20136111823710 R 2508 20136111823712 R 1554 20136111823722 R 1558 20136111823904 R 1815 20136111823912 R 1307 20136111823917 R 3489 20136111823920 R 1895 20136111823926 R 1459 20136111824007 R 3066 20136111824104 R 4986 20136111824108 R 10969 20136111824111 R 1024 20136111824113 R 8381 20136111824200 U 17285 20136111824308 R 742 20136111824309 R 1436 20136111824310 R 1149 20136111824318 R 545 20136111824902 R 732 20136111824903 R 1792 20136111825003 R 817 20136111825008 R 1734 20136111825015 R 15116 20136111825100 U 288 20136111825304 R 3879 20136111825307 R 260 20136111825602 R 1965 20136111825610 R 2353 20136111825902 R 443 20136111826000 U 418 20136111826001 R 1459 20136111826003 R 1070 20136111826005 R 28723 20136111826006 R 2694 20136111826009 R 1195 20136111826102 R 1643 20136111826108 R 1138 20136111826200 U 1888 20136111826209 R 145 20136111826211 R 93 20136111826301 R 1196 20136111826305 R 1413 20136111826400 R 827 20136111826403 R 124 20136111826405 R 1608 20136111826407 R 834 20136111826500 R 1540 20136111826600 U 255 20136111826601 R 1161 20136111826602 R 192 20136111826604 R 90 20136111826705 R 878 20136111826706 R 1804 20136111826708 R 647 20136111826711 R 817 20136111826712 R 793 20136111826716 R 1517 20136111826717 R 1321 20136111826719 R 1333 20136111826725 R 89 20136111826727 R 1906 20136111826735 R 1253 20136111826742 R 860 20136111826746 R 15427 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136111826747 R 1057 20136111826755 R 221 20136111826800 U 1560 20136111826907 R 392 20136111827700 U 1357 20136111827701 R 1345 20136111827702 R 1046 20136111827903 R 1653 20136111827904 R 89 20136111828200 U 62 20136111828201 R 89 20136111828204 R 1826 20136111828400 R 723 20136111828402 R 553 20136111828600 R 1638 20136111828604 R 1883 20136111828605 R 536 20136111829000 R 299 20136111829200 R 124 20136111829501 R 621 20136111829600 R 1437 20136111829606 R 1316 20136111829701 R 1551 20136111829747 R 1917 20136111829901 R 1150 20136111830001 R 1769 20136111830100 R 1459 20136111830101 R 1482 20136111830201 R 1276 20136111830307 R 8308 20136111830501 R 1792 20136111830700 U 715 20136111830800 R 10421 20136111831000 R 2033 20136111831500 R 1402 20136111831503 R 9744 20136111831504 R 638 20136111831505 R 1826 20136111831800 R 5298 20136111832100 U 835 20136111832200 R 792 20136111832300 R 8041 20136111832401 R 8013 20136111832403 R 1138 20136111832406 R 177 20136111832500 U 1947 20136111832503 R 1035 20136111832700 R 1311 20136111833100 R 469 20136111833101 R 1374 20136111833102 R 1146 20136111833400 R 478 20136111833401 R 2636 20136111833403 R 1643 20136111833600 U 1838 20136111834300 R 1568 20136111834400 R 932 20136111834401 R 989 20136111834406 R 1098 20136111834600 R 782 20136111834601 R 843 20136111834701 R 10270 20136111834704 R 2005 20136111834800 R 12287 20136111834901 R 732 20136111834909 R 851 20136111834910 R 989 20136111835000 U 1792 20136111835400 R 3742 20136111835402 R 27080 20136111835603 R 22280 20136111836000 R 1149 20136111836500 R 2033 20136111836905 R 1298 20136111837600 R 1678 20136111837700 R 5569 20136111838200 R 125 20136111838201 R 89 20136111838400 R 1528 20136111838401 R 1378 20136111838502 R 8487 20136111838600 R 1711 20136111838601 R 1555 20136111838700 R 9368 20136111839000 R 1413 20136111839100 U 1517 20136111839900 R 2648 20136111840100 R 1172 20136111840401 R 1173 20136111840500 R 1505 20136111840802 R 89 20136111840805 R 1815 20136111840900 R 846 20136111841500 R 258 20136111841600 U 1448 20136111841703 R 9828 20136111842400 U 580 20136111842600 R 1070 20136111843001 R 7664 20136111843200 U 1804 20136111843600 R 1678 20136111843601 R 1597 20136111844002 R 1321 20136111844200 R 588 20136111844500 R 1088 20136111844511 R 965 20136111844901 R 1253 20136111844941 R 1206 20136111845201 R 588 20136111845302 R 255 20136111845501 R 1608 20136111845903 R 781 20136111846001 R 3769 20136111846100 R 793 20136111846101 R 898 20136111846136 R 1413 20136111846400 U 766 20136111846401 R 707 20136111846500 R 1952 20136111846501 R 1838 20136111846700 R 19680 20136111846802 R 11809 20136111847203 R 6122 20136111847204 R 9855 20136111847302 R 289 20136111847401 R 1884 20136111847701 R 1666 20136111847711 R 9291 20136111847800 R 10356 20136111847900 R 6250 20136111847901 R 14844 20136111848100 R 15109 20136111848401 R 1700 20136111848600 R 8374 20136111848900 R 1276 20136111849005 R 8573 20136111849100 R 8268 20136111849101 R 1505 20136111849104 R 2458 20136111849106 R 656 20136111849115 R 1528 20136111849117 R 443 20136111849302 R 186 20136111849600 U 3322 20136111849606 R 3231 20136111850000 R 11094 20136111850201 R 909 20136111850203 R 800 20136111850400 R 19241 20136111850700 R 1425 20136111851302 R 3566 20136111851304 R 1402 20136111851600 R 1196 20136111851604 R 886 20136111851609 R 673 20136111851700 R 2913 20136111851705 R 955 20136111852000 U 1654 20136111852001 R 1494 20136111852100 R 8422 20136111852201 R 1150 20136111852400 R 9163 20136111852503 R 7702 20136111852802 R 852 20136111852806 R 545 20136111852902 R 1631 20136111853001 R 9024 20136111853100 R 1975 20136111853201 R 14148 20136111853202 R 8124 20136111853603 R 1011 20136111853606 R 578 20136111853902 R 1057 20136111854003 R 138 20136111854006 R 129 20136111854100 R 809 20136111854201 R 1666 20136111854400 R 1678 20136111854405 R 1528 20136111854411 R 8531 20136111854412 R 708 20136111854500 U 1745 20136111854703 R 8971 20136111854900 R 6282 20136111855205 R 553 20136111855209 R 511 20136111855504 R 1344 20136111855601 R 7701 20136111855707 R 1908 20136111855901 R 1964 20136111856200 R 1869 20136111856301 R 919 20136111856501 R 1838 20136111856700 R 1678 20136111856703 R 851 20136111856800 U 4050 20136111856900 U 588 20136111856901 R 1023 20136111857000 U 944 20136111857100 R 822 20136111857101 R 1345 20136111857300 R 1688 20136111857301 R 1310 20136111857400 R 503 20136111857402 R 1987 20136111857403 R 2466 20136111857506 R 366 20136111857600 U 1574 20136111857702 R 5201 20136111857703 R 8111 20136111857704 R 1230 20136111857705 R 647 20136111857706 R 91 20136111857707 R 90 20136111857802 R 1693 20136111858001 R 1391 20136111858201 R 9801 20136111858301 R 1637 20136111858400 U 1678 20136111858501 R 1127 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136111858605 R 1425 20136111858700 R 408 20136111858800 R 1688 20136111858801 R 459 20136111858901 R 827 20136111859000 U 2959 20136111859200 U 1035 20136111859202 R 7979 20136111859204 R 1322 20136111859213 R 1619 20136111859219 R 4229 20136111859400 U 4470 20136111859700 U 1253 20136111859802 R 11707 20136111859809 R 93 20136111860001 R 124 20136111860202 R 383 20136111860300 R 909 20136111860303 R 111 20136111860304 R 898 20136111860306 R 944 20136111860307 R 1505 20136111860309 R 919 20136111860400 U 1551 20136111860601 R 21474 20136111860602 R 1700 20136111861103 R 545 20136111861104 U 2192 20136111861115 R 7100 20136111861202 R 1198 20136111861604 R 230 20136111861608 R 96 20136111861611 R 9000 20136111861618 R 1466 20136111861900 U 2876 20136111862000 U 1648 20136111862001 R 2263 20136111862003 R 943 20136111862200 R 417 20136111862302 R 740 20136111862400 U 2306 20136111863103 R 9175 20136111863400 U 1333 20136111863404 R 825 20136111863503 R 596 20136111863601 R 8082 20136111863800 U 8946 20136111863801 R 1448 20136111864000 R 401 20136111864001 R 1276 20136111864003 R 825 20136111864004 R 9213 20136111864005 R 1528 20136111864302 R 273 20136111864311 R 17769 20136111864323 R 745 20136111864324 R 7657 20136111864327 R 1666 20136111864356 R 1322 20136111864357 R 89 20136111864801 R 1643 20136111864900 R 801 20136111864903 R 673 20136111865000 R 184 20136111865002 R 1161 20136111865101 R 554 20136111865107 R 6103 20136111865110 R 1516 20136111865700 R 3722 20136111865701 R 1508 20136111866002 R 1367 20136111866400 U 8696 20136111866801 R 1643 20136111867200 R 1218 20136111867301 R 1494 20136111867400 R 2065 20136111867401 R 1264 20136111867500 R 1011 20136111867703 R 758 20136111868401 R 1849 20136111868800 R 1836 20136111868803 R 1048 20136111868807 R 10285 20136111868812 R 1356 20136111869200 U 1070 20136111869201 R 1764 20136111869700 R 434 20136111869901 R 1930 20136111869903 R 1230 20136111870300 R 11278 20136111870400 R 1814 20136111870703 R 1655 20136111870901 R 9254 20136111871300 U 418 20136111871301 R 7865 20136111872200 R 172 20136111872301 R 1367 20136111872900 R 23273 20136111873300 R 8732 20136111873403 R 1780 20136111873502 R 1547 20136111873800 R 1104 20136111873802 R 1436 20136111874102 R 828 20136111874300 R 8146 20136111874400 U 1734 20136111876000 R 758 20136111876002 R 1265 20136111876400 R 1539 20136111876401 R 1212 20136111876402 R 943 20136111876700 R 1987 20136111876701 R 5384 20136111877000 R 1574 20136111877700 R 1138 20136111878101 R 426 20136111878200 R 494 20136111878400 U 1689 20136111878600 R 502 20136111878700 U 2021 20136111878701 R 2657 20136111879000 R 1517 20136111879103 R 8735 20136111879300 R 6355 20136111879500 R 1035 20136111879602 R 1103 20136111879701 R 1860 20136111879702 R 1011 20136111879901 R 2007 20136111879902 R 1975 20136111880002 R 1195 20136111880004 R 4363 20136111880300 U 1980 20136111880900 U 21079 20136111880902 R 93 20136111881100 U 1161 20136111881202 R 723 20136111881400 R 5190 20136111881501 R 1574 20136111881800 U 1746 20136111882200 R 7782 20136111882301 R 6452 20136111882500 R 452 20136111882501 R 90 20136111882900 R 1104 20136111883001 R 8914 20136111883100 U 6314 20136111883200 R 732 20136111883300 R 7742 20136111883500 R 7815 20136111883501 R 1597 20136111883600 R 13617 20136111883700 R 4974 20136111884000 R 90 20136111884400 R 8808 20136111884700 R 1058 20136111884800 R 1872 20136111884900 R 8378 20136111885000 R 408 20136111885301 R 120 20136111885302 R 1206 20136111885500 U 10854 20136111885800 R 454 20136111885900 U 7790 20136111886000 R 1353 20136111886201 R 8079 20136111886202 R 10959 20136111886403 R 1148 20136111886701 R 597 20136111886803 R 1604 20136111886900 R 1745 20136111886901 R 541 20136111886902 R 1653 20136111886903 R 89 20136111887006 R 1332 20136111887012 R 1653 20136111887200 U 9139 20136111887202 R 1642 20136111887307 R 570 20136111887500 R 1792 20136111887600 U 1757 20136111887601 R 904 20136111887603 R 8474 20136111887702 R 738 20136111887703 R 540 20136111887904 R 266 20136111887906 R 1306 20136111887908 R 1053 20136111888001 R 875 20136111888002 R 1595 20136111888101 R 1481 20136111888400 U 9265 20136111888601 R 3638 20136111888700 U 25326 20136111888803 R 120 20136111888900 U 1311 20136111888902 R 8169 20136111889105 R 1503 20136111889120 R 497 20136111889204 R 1138 20136111889301 R 1573 20136111889401 R 332 20136111889600 U 461 20136111889701 R 1388 20136111890001 R 10671 20136111890200 R 1630 20136111890201 R 1042 20136111890300 U 1480 20136111890400 R 1145 20136111890411 R 1376 20136111890500 R 954 20136111890900 R 1434 20136111890911 R 89 20136111891100 R 1630 20136111891101 R 1019 20136111891900 R 721 20136111891904 R 690 20136111892200 R 13994 20136111892300 R 8188 20136121882106 R 297 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136121882905 R 1964 20136121882909 R 1455 20136121883000 R 1619 20136121883300 R 767 20136121883307 R 1493 20136121883401 R 943 20136121883500 R 1942 20136121883600 R 9635 20136121883601 R 906 20136121883604 R 1023 20136121884000 R 9288 20136121884201 R 647 20136121884700 R 909 20136121884800 R 1120 20136121884900 R 10594 20136121885100 R 1321 20136121885500 R 90 20136121885802 R 694 20136121885803 R 1512 20136121885804 R 977 20136121885900 R 257 20136121886002 R 1505 20136121886200 R 863 20136121886400 R 2256 20136121886700 R 94 20136121886800 R 231 20136121887000 R 605 20136121887300 R 1597 20136121887301 R 1401 20136121887302 R 578 20136121887400 R 793 20136121887403 R 863 20136121887405 R 2023 20136121887500 R 1070 20136121887503 R 1581 20136121887900 R 273 20136121888100 R 469 20136121888400 R 246 20136121888500 R 8195 20136121888504 R 1666 20136121889300 R 3266 20136121889504 R 1484 20136121889508 R 1791 20136121889800 R 1758 20136121889801 R 1700 20136121889803 R 1895 20136121889805 R 2247 20136121889900 R 1253 20136121890004 R 417 20136121890303 R 784 20136121890400 R 1608 20136121890500 R 1574 20136121890800 R 1964 20136121890802 R 3304 20136121890804 R 943 20136121891001 R 1046 20136121891100 R 9314 20136121891205 R 1632 20136121891400 R 3159 20136121891601 R 792 20136121891602 R 605 20136121891700 R 1206 20136121891701 R 1161 20136121891800 R 1437 20136121892303 R 1643 20136121892401 R 1367 20136121892603 R 1147 20136121892604 R 1447 20136121892605 R 874 20136121892701 R 2130 20136121892705 R 273 20136121892800 R 1803 20136121892801 R 1207 20136121892805 R 885 20136121892906 R 247 20136121893001 R 919 20136121893002 R 863 20136121893004 R 1437 20136121893300 R 509 20136121893302 R 943 20136121893500 R 1505 20136121893700 R 9998 20136121893800 R 597 20136121894400 R 776 20136121894401 R 1035 20136121894802 R 3362 20136121894804 R 1138 20136121894806 R 758 20136121894901 R 3027 20136121894903 R 562 20136121895000 R 682 20136121895200 R 869 20136121895300 R 8686 20136121895400 R 9374 20136121895503 R 656 20136121895505 R 247 20136121895600 R 178 20136121895601 R 1678 20136121895700 R 1608 20136121895800 R 886 20136121895802 R 273 20136121896100 R 812 20136121896103 R 461 20136121896200 R 1415 20136121896401 R 1321 20136121896503 R 545 20136121896601 R 196 20136121896804 R 1852 20136121896805 R 8041 20136121896809 R 2924 20136121896811 R 1276 20136121897103 R 878 20136121897107 R 1138 20136121897403 R 1528 20136121897600 R 528 20136121897601 R 1623 20136121897700 R 10082 20136121897900 R 8652 20136121898403 R 1792 20136121898405 R 1322 20136121898500 R 418 20136121898501 R 1045 20136121898700 R 1850 20136121898800 R 1895 20136121898803 R 1402 20136121899100 R 793 20136121899200 R 690 20136121899700 R 384 20136121899800 R 1574 20136121900000 R 1357 20136121900204 R 238 20136121900600 R 1207 20136121900902 R 15539 20136121901000 R 8201 20136121901200 R 943 20136121901400 R 3929 20136121901700 R 1219 20136121901800 R 520 20136121901802 R 673 20136121902500 R 1367 20136121902600 R 1277 20136121902602 R 3658 20136121902700 R 758 20136121902900 R 750 20136121903000 R 1528 20136121903203 R 1712 20136121903400 R 1311 20136121903504 R 1516 20136121903603 R 1699 20136121904000 R 932 20136121904200 R 103 20136121904202 R 255 20136121904208 R 93 20136121904400 R 827 20136121904401 R 1150 20136121904403 R 1070 20136121904407 R 782 20136121904408 R 843 20136121904500 R 186 20136121904800 R 631 20136121904900 R 1068 20136121905000 R 2071 20136121905100 R 1471 20136121905102 R 383 20136121905400 R 8430 20136121905503 R 919 20136121905600 R 10518 20136121905800 R 126 20136121905900 R 146 20136121906000 R 874 20136121906003 R 604 20136121906005 R 89 20136121906605 R 2128 20136121906902 R 1443 20136121907001 R 1654 20136121907100 R 775 20136121907203 R 91 20136121907301 R 3408 20136121907304 R 1752 20136121907403 R 10153 20136121907405 R 3792 20136121907410 R 612 20136121907411 R 604 20136121907600 R 1761 20136121907700 R 349 20136121907701 R 1081 20136121907703 R 89 20136121907800 R 2611 20136121908001 R 10405 20136121908003 R 1161 20136121908100 R 1413 20136121908200 R 1321 20136121908300 R 885 20136121908303 R 1161 20136121908403 R 3014 20136121908600 R 10534 20136121908703 R 955 20136121908704 R 758 20136121909400 R 91 20136121909700 R 758 20136121910100 R 1563 20136121910203 R 3150 20136121910900 R 1139 20136121911207 R 1925 20136121911209 R 1322 20136121911212 R 2301 20136121911213 R 189 20136121911215 R 1689 20136121911219 R 89 20136121911300 R 6341 20136121911400 R 546 20136121911800 R 1270 20136121911902 R 885 20136121911904 R 1046 20136121911906 R 89 20136121912200 R 1104 20136121912213 R 1402 20136121912216 R 585 20136121912218 R 527 20136121912219 R 588 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136121912222 R 745 20136121912300 R 20098 20136121912301 R 11084 20136121912400 R 597 20136121912500 R 14233 20136121912600 R 1391 20136121912700 R 1173 20136121912803 R 1724 20136121912807 R 1195 20136121912810 R 1264 20136121912811 R 1298 20136121912812 R 1269 20136121912816 R 429 20136121912900 R 1092 20136121913000 R 758 20136121913003 R 1357 20136121913102 R 571 20136121913103 R 1207 20136121913106 R 1046 20136121913108 R 1998 20136121913109 R 1746 20136121913110 R 1678 20136121913112 R 1195 20136121913113 R 1206 20136121913115 R 520 20136121913118 R 1872 20136121913121 R 1459 20136121913122 R 758 20136121913124 R 89 20136121913125 R 1069 20136121913150 R 33923 20136121913153 R 775 20136121913154 R 2089 20136121913155 R 4056 20136121913156 R 4195 20136121913161 R 2011 20136121913165 R 573 20136121913166 R 2516 20136121913167 R 6388 20136122220200 R 10688 20136122220212 R 851 20136122220215 R 1069 20136122220226 R 1952 20136122220227 R 89 20136122220306 R 1471 20136122220327 R 1265 20136122220328 R 2021 20136122220329 R 3364 20136122220338 R 2408 20136122220339 R 1826 20136122220348 R 1527 20136122220356 R 2535 20136122220367 R 1819 20136122220371 R 4440 20136122220372 R 89 20136122220384 R 1528 20136122220385 R 1057 20136122220386 R 758 20136122220397 R 1322 20136122220398 R 1310 20136122220400 R 512 20136122220402 R 1127 20136122220501 R 1955 20136122220505 R 1961 20136122220800 R 1299 20136122221002 R 1310 20136122221007 R 1888 20136122221100 R 1556 20136122221101 R 1555 20136122221108 R 1413 20136122221109 R 1745 20136122221200 R 1734 20136122221203 R 1333 20136122221301 R 1652 20136122221305 R 1632 20136122221403 R 1957 20136122221606 R 1264 20136122221607 R 94 20136122221609 R 3820 20136122222405 R 647 20136122222606 R 273 20136122222607 R 597 20136122222617 R 612 20136122222702 R 188 20136122222711 R 238 20136122222714 R 1332 20136122223004 R 418 20136122223700 R 1448 20136122223900 R 520 20136122224000 R 776 20136122224103 R 1298 20136122224300 R 2172 20136122224500 R 2010 20136122224503 R 7855 20136122224600 R 732 20136122225300 R 20460 20136122225500 R 1724 20136122225800 R 11071 20136122225900 R 1437 20136122226000 R 2694 20136122226100 R 7626 20136122226701 R 835 20136122227200 R 578 20136122227400 R 2061 20136122227803 R 1620 20136122228200 R 7716 20136122228300 R 2216 20136122228400 R 1746 20136122228500 R 2033 20136122228702 R 1573 20136122229202 R 1276 20136122229204 R 1586 20136122229400 R 452 20136122229803 R 1720 20136122230000 R 656 20136122230100 R 5091 20136122230200 R 15632 20136122230500 R 732 20136122230700 R 188 20136122230800 R 1643 20136122231200 R 1563 20136122231500 R 91 20136122231600 R 1424 20136122231700 R 1471 20136122231900 R 975 20136122232200 R 392 20136122232201 R 1719 20136122232203 R 1390 20136122232400 R 546 20136122232500 R 1998 20136122232600 R 3171 20136122232800 R 1861 20136122233500 R 4456 20136122233800 R 1666 20136122234000 R 898 20136122234200 R 9721 20136122234300 R 1678 20136122234301 R 1448 20136122234500 R 1904 20136122234503 R 1459 20136122234506 R 1332 20136122234600 R 945 20136122234803 R 4388 20136122234900 R 1551 20136122235003 R 1849 20136122236100 R 1954 20136122236306 R 1917 20136122236907 R 2705 20136122237001 R 835 20136122237100 R 7870 20136122237200 R 758 20136122237500 R 1918 20136122237507 R 1161 20136122237700 R 1129 20136122238003 R 16096 20136122238104 R 1895 20136122238600 R 1318 20136122238601 R 1151 20136122238707 R 1286 20136122238800 R 1798 20136122238901 R 9062 20136122238905 R 2206 20136122238908 R 1757 20136122238909 R 2108 20136122238911 R 1528 20136122238916 R 1746 20136122238920 R 1162 20136122238923 R 989 20136122239102 R 920 20136122239104 R 1817 20136122239109 R 698 20136122239200 R 10232 20136122239604 R 1829 20136122239608 R 1332 20136122239609 R 1356 20136122239700 R 1239 20136122239906 R 7309 20136122240401 R 19613 20136122240500 R 527 20136122240501 R 3790 20136122240617 R 1451 20136122240700 R 1413 20136122240703 R 1559 20136122240705 R 1437 20136122241000 R 1826 20136122241800 R 1678 20136122241900 R 1265 20136122242000 R 8230 20136122242002 R 1880 20136122242202 R 1678 20136122242206 R 1011 20136122242300 R 1276 20136122242302 R 1837 20136122242504 R 1402 20136122242605 R 10341 20136122242800 R 11308 20136122242801 R 1041 20136122242900 R 1574 20136122242903 R 1241 20136122243000 R 1379 20136122243004 R 847 20136122243303 R 698 20136122243307 R 1070 20136122243314 R 977 20136122243400 R 1298 20136122243404 R 1724 20136122243501 R 10044 20136122243700 R 1092 20136122243701 R 1046 20136122243900 R 247 20136122244000 R 4546 20136122244003 R 1757 20136122244203 R 124 20136122244208 R 8951 20136122244302 R 1276 20136122244403 R 1758 20136122244601 R 1367 20136122244700 R 1299 20136122245105 R 525 20136122245408 R 715 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136122245703 R 10301 20136122245806 R 7969 20136122245903 R 1322 20136122246000 R 1011 20136122246004 R 392 20136122246214 R 2084 20136122246216 R 1347 20136122246221 R 1769 20136122246223 R 297 20136122246300 R 1335 20136122246401 R 3639 20136122246406 R 1286 20136122246600 R 869 20136122246603 R 125 20136122246605 R 750 20136122246700 R 1632 20136122246703 R 1230 20136122246707 R 965 20136122246800 R 835 20136122246801 R 1006 20136122246803 R 1850 20136122246804 R 1252 20136122247001 R 1597 20136122247503 R 749 20136122247606 R 459 20136122247900 R 8579 20136122247905 R 2923 20136122249004 R 1861 20136122249201 R 2778 20136122249500 R 571 20136122250300 R 15714 20136122250900 R 22775 20136122251221 R 358 20136122251401 R 3657 20136122252200 R 1978 20136122252400 R 485 20136122252503 R 1264 20136122252600 R 638 20136122253000 R 1838 20136122253002 R 570 20136122253400 R 2010 20136122253402 R 2018 20136122253600 R 1632 20136122253700 R 2195 20136122253902 R 1271 20136122253908 R 1769 20136122254000 R 1321 20136122254100 R 1729 20136122254300 R 1966 20136122254400 R 1594 20136122254900 R 1881 20136122255200 R 434 20136122255203 R 1619 20136122255901 R 8234 20136122256000 R 1494 20136122256603 R 1413 20136122256700 R 1769 20136122257001 R 1849 20136122257100 R 554 20136122257400 R 1345 20136122257403 R 1941 20136122257500 R 7596 20136122257504 R 1597 20136122257700 R 1459 20136122257900 R 1433 20136122257902 R 1402 20136122258000 R 1127 20136122258700 R 851 20136122259009 R 1367 20136122259101 R 1838 20136122259400 R 1597 20136122259401 R 7815 20136122259600 R 886 20136122260200 R 9100 20136122260700 R 1563 20136122260903 R 332 20136122260904 R 1470 20136122260925 R 1632 20136122260927 R 9710 20136122265100 R 1574 20136122265102 R 1574 20136122265104 R 766 20136122265105 R 1225 20136122265109 R 8417 20136122265111 R 1560 20136122265200 R 17241 20136122265400 R 1608 20136122266405 R 154 20136122266406 R 190 20136122267500 R 1643 20136122268202 R 91 20136122268603 R 8325 20136122270700 R 23285 20136122271003 R 1745 20136122272200 R 435 20136122273800 R 898 20136122274000 R 878 20136122274500 R 1383 20136122275903 R 758 20136122276000 R 966 20136122276200 R 1070 20136122276800 R 2754 20136122276802 R 3721 20136122277200 R 1494 20136122277203 R 1419 20136122278300 R 8921 20136122278400 R 1364 20136122278401 R 1712 20136122278501 R 1503 20136122278600 R 1092 20136122278601 R 1585 20136122278700 R 2188 20136122279300 R 874 20136122279306 R 553 20136122280003 R 792 20136122280700 R 1930 20136122280901 R 1712 20136122281002 R 1206 20136122281304 R 6705 20136122282200 R 1161 20136122285400 R 8257 20136122285502 R 740 20136122285800 R 1081 20136122285903 R 90 20136122286200 R 966 20136122286203 R 707 20136122286400 R 588 20136122286403 R 1470 20136122286601 R 1860 20136122287400 R 1987 20136122288000 R 126 20136122288100 R 1378 20136122290100 R 1195 20136122290402 R 367 20136122290500 R 129 20136122290700 R 1023 20136122291000 R 825 20136122291203 R 2021 20136122291208 R 1931 20136122291602 R 8986 20136122291605 R 10621 20136122291701 R 8680 20136122292003 R 289 20136122292400 R 1044 20136122292401 R 1459 20136122292404 R 1699 20136122292405 R 792 20136122292800 R 524 20136122293500 R 7664 20136122293600 R 1241 20136122293800 R 1227 20136122294005 R 6784 20136122294404 R 1549 20136122294500 R 1632 20136122294504 R 9974 20136122294506 R 1447 20136122294700 R 1345 20136122295100 R 8508 20136122295200 R 417 20136122295400 R 1700 20136122295500 R 9202 20136122295503 R 212 20136122296300 R 8463 20136122296700 R 10257 20136122296803 R 1724 20136122296805 R 1276 20136122297000 R 1345 20136122297100 R 1138 20136122297400 R 1230 20136122298001 R 1815 20136122298100 R 1517 20136122298101 R 1826 20136122298103 R 1407 20136122298105 R 1991 20136122298204 R 1815 20136122298300 R 1494 20136122298301 R 1654 20136122298400 R 682 20136122298703 R 1058 20136122298704 R 1551 20136122298900 R 1138 20136122299002 R 1537 20136122299303 R 1172 20136122299400 R 4520 20136122299901 R 1620 20136122300103 R 1265 20136122300107 R 955 20136122300300 R 1250 20136122300305 R 1791 20136122300600 R 89 20136122300700 R 1322 20136122301004 R 90 20136122301005 R 9515 20136122301304 R 1436 20136122301306 R 689 20136122301311 R 1078 20136122301600 R 16607 20136122301604 R 1011 20136122301608 R 1712 20136122301613 R 1241 20136122301614 R 478 20136122301615 R 955 20136122301800 R 1471 20136122301806 R 297 20136122301809 R 1539 20136122302403 R 1803 20136122302500 R 1975 20136122302503 R 834 20136122302700 R 1313 20136122302800 R 1207 20136122302803 R 1233 20136122303400 R 978 20136122304101 R 91 20136122304104 R 1241 20136122304107 R 965 20136122304200 R 1895 20136122304400 R 1006 20136122304503 R 1470 20136122304700 R 350 20136122305200 R 7702 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136122305300 R 630 20136122305600 R 8155 20136122305700 R 519 20136122305800 R 1000 20136122306000 R 723 20136122306300 R 10919 20136122306400 R 1724 20136122306403 R 196 20136122306500 R 1643 20136122306700 R 1505 20136122306800 R 1367 20136122306801 R 1196 20136122307001 R 3656 20136122307003 R 1391 20136122307102 R 2895 20136122307200 R 7784 20136122307300 R 1081 20136122307301 R 8046 20136122307303 R 885 20136122307305 R 851 20136122307306 R 451 20136122307700 R 869 20136122307704 R 1688 20136122307706 R 1035 20136122307709 R 1608 20136122307900 R 367 20136122307906 R 852 20136122308100 R 2244 20136122308400 R 1425 20136122308601 R 6772 20136122308701 R 1126 20136122309102 R 374 20136122309400 R 8911 20136122309401 R 2131 20136122309403 R 630 20136122309405 R 1608 20136122309700 R 14971 20136122310701 R 1379 20136122311200 R 1046 20136122311202 R 1471 20136122311600 R 1540 20136122311700 R 1070 20136122312000 R 7789 20136122312402 R 1758 20136122312500 R 1372 20136122313100 R 562 20136122313201 R 9062 20136122313402 R 1367 20136122313700 R 2021 20136122313800 R 273 20136122314100 R 6119 20136122314400 R 1955 20136122314800 R 14334 20136122314802 R 3415 20136122315000 R 324 20136122315400 R 9406 20136122315500 R 1265 20136122315700 R 7664 20136122315701 R 125 20136122315708 R 1597 20136122315709 R 94 20136122315900 R 1766 20136122316003 R 1804 20136122316102 R 588 20136122316401 R 11142 20136122316402 R 1862 20136122316403 R 1230 20136122316405 R 1643 20136122316406 R 1978 20136122316407 R 2689 20136122316411 R 1895 20136122316413 R 1585 20136122316414 R 834 20136122316416 R 758 20136122316419 R 1517 20136122316420 R 767 20136122316425 R 1052 20136122316426 R 7969 20136122316428 R 408 20136122316429 R 8914 20136122316431 R 1103 20136122316433 R 800 20136122316434 R 562 20136122316435 R 89 20136122320207 R 3980 20136122320209 R 1832 20136122320211 R 3193 20136122320215 R 2512 20136122320230 R 238 20136122320232 R 170 20136122320233 R 90 20136122320704 R 136 20136122321103 R 8581 20136122321802 R 1379 20136122321805 R 1447 20136122322700 R 264 20136122323000 R 5521 20136122323600 R 9997 20136122324203 R 835 20136122325300 R 978 20136122325400 R 8570 20136122325401 R 1161 20136122325503 R 1815 20136122326201 R 1344 20136122326301 R 473 20136122326500 R 7969 20136122326502 R 1149 20136122326702 R 7818 20136122326900 R 6202 20136122326901 R 2323 20136122326902 R 89 20136122327100 R 1872 20136122327102 R 9548 20136122327200 R 1402 20136122327702 R 1367 20136122327900 R 1287 20136122327901 R 281 20136122328000 R 8949 20136122328400 R 20618 20136122328800 R 435 20136122328804 R 308 20136122328900 R 9352 20136122329100 R 8079 20136122329102 R 1712 20136122329300 R 1540 20136122329302 R 2033 20136122329600 R 944 20136122329602 R 1597 20136122329604 R 1608 20136122329605 R 1035 20136122329606 R 89 20136122329901 R 1173 20136122329903 R 1998 20136122330100 R 689 20136122330201 R 932 20136122330203 R 1046 20136122330300 R 817 20136122330402 R 1206 20136122330406 R 766 20136122330900 R 8062 20136122331100 R 732 20136122331701 R 1849 20136122331802 R 1287 20136122331811 R 1860 20136122331812 R 681 20136122331815 R 204 20136122332400 R 2625 20136122332406 R 1425 20136122332900 R 7741 20136122333000 R 1159 20136122333003 R 1184 20136122333100 R 5731 20136122333300 R 188 20136122333400 R 9599 20136122333402 R 1700 20136122333403 R 6160 20136122333600 R 10501 20136122333700 R 1998 20136122333800 R 1058 20136122333900 R 1619 20136122334000 R 1888 20136122334002 R 860 20136122334100 R 1367 20136122334101 R 843 20136122334400 R 1448 20136122334500 R 1826 20136122334508 R 690 20136122334600 R 1311 20136122334611 R 4486 20136122334615 R 204 20136122334620 R 1149 20136122334800 R 1643 20136122334803 R 1470 20136122334903 R 989 20136122335000 R 1608 20136122335002 R 1606 20136122335004 R 91 20136122335007 R 89 20136122335101 R 1872 20136122335104 R 7739 20136122335106 R 825 20136122335109 R 1035 20136122335113 R 89 20136122335200 R 10805 20136122335201 R 1930 20136122335202 R 1903 20136122335204 R 932 20136122335207 R 15278 20136122335209 R 9213 20136122335211 R 1206 20136122335300 R 878 20136122335303 R 1459 20136122335400 R 784 20136122335402 R 1367 20136122335404 R 527 20136122335406 R 8443 20136122335500 R 9699 20136122335700 R 1917 20136122335701 R 111 20136122335702 R 1471 20136122335705 R 477 20136122335708 R 860 20136122335712 R 1517 20136122335714 R 7894 20136122335800 R 7890 20136122335801 R 1081 20136122335802 R 16090 20136122336000 R 690 20136122336101 R 509 20136122336202 R 7702 20136122336900 R 1344 20136122337002 R 459 20136122337003 R 863 20136122337200 R 978 20136122337203 R 1230 20136122337503 R 89 20136122337800 R 6290 20136122337905 R 89 20136122338000 R 817 20136122338002 R 1653 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136122338003 R 1218 20136122338103 R 1230 20136122338400 R 14585 20136122338500 R 256 20136122338501 R 8248 20136122338700 R 2367 20136122338900 R 13484 20136122339100 R 1769 20136122339200 R 9997 20136122339204 R 3406 20136122339500 R 1361 20136122339600 R 15062 20136122339604 R 1425 20136122339605 R 1378 20136122339700 R 698 20136122339800 R 1311 20136122339801 R 1264 20136122339900 R 708 20136122339903 R 1057 20136122340100 R 817 20136122340300 R 1345 20136122340402 R 3823 20136122340600 R 1804 20136122340605 R 1161 20136122340607 R 3472 20136122340700 R 978 20136122340703 R 94 20136122340710 R 1490 20136122340711 R 89 20136122340800 R 1184 20136122340907 R 697 20136122341000 R 707 20136122341500 R 1321 20136122341501 R 1643 20136122341700 R 1046 20136122341703 R 990 20136122342000 R 9532 20136122342001 R 1586 20136122342005 R 8268 20136122342006 R 647 20136122342007 R 1057 20136122342100 R 11760 20136122342102 R 2573 20136122342105 R 1400 20136122342301 R 443 20136122342303 R 1265 20136122342305 R 5018 20136122342307 R 1654 20136122342311 R 1990 20136122342400 R 809 20136122342500 R 1265 20136122342508 R 1252 20136122342600 R 7855 20136122342700 R 1780 20136122342703 R 1345 20136122342806 R 1780 20136122342809 R 1138 20136122342900 R 715 20136122342902 R 630 20136122343000 R 1758 20136122343001 R 9181 20136122343003 R 8282 20136122343202 R 1505 20136122343304 R 1437 20136122343309 R 11365 20136122343312 R 690 20136122343313 R 698 20136122343316 R 1603 20136122343319 R 408 20136122343324 R 1367 20136122343326 R 570 20136122343700 R 1230 20136122343800 R 1895 20136122344004 R 2552 20136122344100 R 644 20136122344101 R 920 20136122344103 R 1867 20136122344106 R 1161 20136122344107 R 793 20136122344108 R 443 20136122344302 R 834 20136122344601 R 1975 20136122344802 R 10964 20136122344803 R 1861 20136122344810 R 11959 20136122344902 R 10761 20136122345406 R 1551 20136122345502 R 1516 20136122345600 R 1608 20136122345601 R 553 20136122346203 R 1252 20136122346300 R 1769 20136122346901 R 1058 20136122346903 R 715 20136122346906 R 697 20136122347000 R 835 20136122347600 R 6020 20136122348000 R 7744 20136122348003 R 10426 20136122348404 R 874 20136122348405 R 1551 20136122348411 R 1712 20136122348413 R 221 20136122348502 R 1758 20136122348505 R 1069 20136122348702 R 570 20136122348703 R 2665 20136122349400 R 1070 20136122349403 R 553 20136122349600 R 1836 20136122349900 R 6320 20136122350502 R 1632 20136122350505 R 459 20136122351700 R 860 20136122351806 R 723 20136122351902 R 715 20136122352700 R 1906 20136122352701 R 5660 20136122353803 R 1757 20136122354202 R 1773 20136122354206 R 989 20136122354400 R 1184 20136122354600 R 1310 20136122355700 R 863 20136122356000 R 1861 20136122356003 R 1965 20136122356004 R 89 20136122356800 R 255 20136122356801 R 247 20136122356805 R 698 20136122356900 R 1413 20136122357000 R 749 20136122357201 R 1379 20136122358200 R 6519 20136122358201 R 7702 20136122358400 R 1906 20136122358500 R 9445 20136122358902 R 1896 20136122359700 R 760 20136122359800 R 469 20136122359803 R 323 20136122359908 R 1149 20136122360301 R 1620 20136122360303 R 3638 20136122360304 R 9221 20136122360306 R 1780 20136122360307 R 630 20136122360308 R 1012 20136122360309 R 8041 20136130222099 R 5429 20136130222700 R 1091 20136130222704 R 563 20136130222731 R 264 20136130222803 R 349 20136130222804 R 758 20136130223601 R 860 20136130223900 R 15166 20136130225202 R 2314 20136130226004 R 801 20136130226100 R 1494 20136130226103 R 3976 20136130226600 R 1930 20136130227401 R 7890 20136130229500 R 389 20136130229514 R 919 20136130229800 R 4000 20136130229809 R 775 20136130231007 R 89 20136130231008 R 89 20136130231300 R 8209 20136130231304 R 502 20136130233100 R 1906 20136130233401 R 1443 20136130233500 R 262 20136130233501 R 19764 20136130233601 R 713 20136130233701 R 3411 20136130234500 R 899 20136130234601 R 673 20136130234607 R 1600 20136130234608 R 909 20136130234703 R 681 20136130234800 R 1551 20136130235003 R 1975 20136130235005 R 4799 20136130235200 R 1184 20136130235201 R 1184 20136130235202 R 808 20136130235300 R 5473 20136130235400 R 966 20136130235502 R 630 20136130235700 R 3252 20136130235702 R 5470 20136130235708 R 2409 20136130235711 R 7871 20136130235804 R 3343 20136130235806 R 8494 20136130235834 R 9326 20136130236300 R 1758 20136130236301 R 1494 20136130236305 R 1264 20136130236306 R 1494 20136130236404 R 349 20136130236406 R 1693 20136130236408 R 897 20136130236409 R 8461 20136130236413 R 1253 20136130236415 R 3374 20136130236417 R 1195 20136130236418 R 1608 20136130236421 R 578 20136130236422 R 204 20136130236426 R 145 20136130236605 R 852 20136130236611 R 9927 20136130236616 R 724 20136130236624 R 676 20136130236900 R 647 20136130236901 R 264 20136130236902 R 468 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136130237000 R 1551 20136130237001 R 1632 20136130237002 R 1964 20136130237012 R 1150 20136130237013 R 843 20136130237017 R 896 20136130237099 R 2033 20136130237301 R 1591 20136130237302 R 966 20136130237303 R 14753 20136130237304 R 1287 20136130237309 R 290 20136130237311 R 663 20136130237504 R 1631 20136130237600 R 1443 20136130237601 R 1631 20136130237603 R 638 20136130237607 R 681 20136130237608 R 7702 20136130237610 R 793 20136130237612 R 784 20136130237619 R 605 20136130237621 R 2116 20136130237622 R 1884 20136130237626 R 400 20136130237627 R 3503 20136130237630 R 443 20136130237632 R 1842 20136130237633 R 1974 20136130237634 R 698 20136130237635 R 689 20136130237639 R 1987 20136130237640 R 342 20136130237643 R 623 20136130237645 R 91 20136130237646 R 919 20136130237647 R 9917 20136130237652 R 931 20136130237655 R 1230 20136130237658 R 1608 20136130237800 R 1000 20136130237801 R 570 20136130237804 R 5110 20136130237805 R 604 20136130237806 R 989 20136130237807 R 553 20136130237809 R 834 20136130237810 R 758 20136130237811 R 897 20136130237812 R 749 20136130237816 R 621 20136130237821 R 909 20136130237822 R 792 20136130237823 R 6463 20136130237901 R 878 20136130237905 R 366 20136130237906 R 604 20136130238100 R 180 20136130238101 R 605 20136130238102 R 89 20136130238201 R 1540 20136130238300 R 1056 20136130238301 R 1699 20136130238540 R 1057 20136130238602 R 740 20136130238800 R 1353 20136130239002 R 852 20136130239005 R 588 20136130239302 R 11101 20136130239400 R 1345 20136130239500 R 222 20136130239601 R 1597 20136130239605 R 91 20136130239900 R 554 20136130239901 R 1804 20136130239905 R 1757 20136130239906 R 1046 20136130240000 R 4235 20136130240101 R 909 20136130240200 R 1365 20136130240402 R 1057 20136130240500 R 1741 20136130240600 R 715 20136130240601 R 2139 20136130240602 R 3455 20136130240603 R 2470 20136130240700 R 1815 20136130240701 R 1287 20136130240703 R 154 20136130240706 R 1907 20136130240800 R 1745 20136130240900 R 998 20136130241000 R 9968 20136130241100 R 1379 20136130241200 R 354 20136130241201 R 247 20136130241500 R 623 20136130241501 R 647 20136130241502 R 511 20136130241602 R 7594 20136130241603 R 1498 20136130241700 R 1000 20136130241702 R 647 20136130242202 R 1103 20136130242600 R 146 20136130242601 R 358 20136130242700 R 1399 20136130242701 R 1357 20136130242800 R 1597 20136130242801 R 1727 20136130242802 R 1874 20136130242803 R 663 20136130242900 R 1253 20136130243100 R 332 20136130243102 R 123 20136130243200 R 498 20136130243201 R 827 20136130243300 R 1975 20136130243301 R 7893 20136130243302 R 966 20136130243400 R 1560 20136130243401 R 1081 20136130243500 R 631 20136130243501 R 265 20136130243600 R 1250 20136130243800 R 1975 20136130243801 R 8304 20136130243904 R 1356 20136130244000 R 537 20136130244001 R 1195 20136130244100 R 835 20136130244101 R 869 20136130244102 R 383 20136130244501 R 366 20136130244600 R 90 20136130244601 R 1872 20136130244800 R 1804 20136130244803 R 1562 20136130244901 R 690 20136130244903 R 1219 20136130244904 R 843 20136130245001 R 808 20136130245002 R 758 20136130245200 R 1253 20136130245300 R 6159 20136130245304 R 1072 20136130245305 R 478 20136130245306 R 527 20136130245400 R 1678 20136130245401 R 1195 20136130245900 R 1826 20136130246000 R 434 20136130246302 R 29890 20136130246400 R 307 20136130246500 R 7928 20136130246501 R 682 20136130246502 R 665 20136130246503 R 1276 20136130246504 R 459 20136130246507 R 1562 20136130246508 R 2086 20136130246509 R 774 20136130246510 R 965 20136130246511 R 1424 20136130246601 R 966 20136130246603 R 1276 20136130247001 R 6187 20136130247100 R 852 20136130247101 R 604 20136130247501 R 1447 20136130247505 R 1092 20136130247700 R 1055 20136130247701 R 965 20136130247801 R 1012 20136130248001 R 127 20136130248100 R 649 20136130248101 R 588 20136130248200 R 5736 20136130248201 R 1000 20136130248401 R 724 20136130248402 R 835 20136130248403 R 1447 20136130248500 R 1628 20136130248502 R 1631 20136130248504 R 1103 20136130248600 R 716 20136130249000 R 90 20136130249001 R 5772 20136130249003 R 851 20136130249004 R 96 20136130249005 R 562 20136130249007 R 1665 20136130249100 R 264 20136130249300 R 843 20136130249600 R 1709 20136130249700 R 929 20136130249701 R 732 20136130250000 R 1778 20136130250001 R 162 20136130250102 R 408 20136130250200 R 1491 20136130250300 R 7928 20136130250600 R 1379 20136130250601 R 1046 20136130250602 R 631 20136130250603 R 1425 20136130250700 R 5874 20136130250800 R 694 20136130251301 R 1023 20136130251400 R 1377 20136130251401 R 1501 20136130251500 R 8549 20136130251501 R 1218 20136130251700 R 1173 20136130251701 R 707 20136130251800 R 1884 20136130251801 R 843 20136130251803 R 1516 20136130251805 R 1023 20136130251806 R 477 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136130251808 R 89 20136130251811 R 977 20136130251813 R 1780 20136130251816 R 1057 20136130251817 R 136 20136130251818 R 562 20136130251819 R 8724 20136130251822 R 1138 20136130251826 R 1123 20136130251828 R 1298 20136130251901 R 707 20136130252000 R 1662 20136130252202 R 332 20136130252203 R 655 20136130252204 R 835 20136130252206 R 127 20136130252208 R 136 20136130252209 R 281 20136130252600 R 332 20136130252900 R 1193 20136130252901 R 1550 20136130253000 R 512 20136130253001 R 1757 20136130253101 R 5960 20136130253304 R 931 20136130253305 R 1092 20136130253307 R 843 20136130253308 R 1310 20136130253404 R 1286 20136130253413 R 1653 20136130253702 R 656 20136130254102 R 1678 20136130254300E R 9218 20136130254301 R 1859 20136130254302 R 7853 20136130254400 R 5438 20136130254801 R 1332 20136130254900 R 1653 20136130255000 R 401 20136130255100 R 1653 20136130255102 R 843 20136130255103 R 8005 20136130255104 R 384 20136130255105 R 732 20136130255106 R 188 20136130255202 R 89 20136130255203 R 774 20136130255300 R 374 20136130255301 R 1302 20136130255302 R 94 20136130255400 R 8157 20136130255401 R 7739 20136130255402 R 716 20136130255403 R 1470 20136130255500 R 691 20136130255504 R 204 20136130255600 R 514 20136130255601 R 11217 20136130255602 R 408 20136130255700 R 1698 20136130255701 R 212 20136130255800 R 1941 20136130255801 R 656 20136130255802 R 5824 20136130255804 R 1769 20136130255900 R 1411 17136131088901 R 1402 20136130256100 R 1560 20136130256101 R 1727 20136130256402 R 1192 20136130256500 R 15678 20136130256800 R 1253 20136130256801 R 1586 20136130256900 R 9138 20136130257001 R 1791 20136130257200 R 461 20136130257300 R 1092 20136130257301 R 1448 20136130257401 R 1253 20136130257601 R 327 20136130257900 R 716 20136130258001 R 794 20136130258200 R 2830 20136130258201 R 1918 20136130258301 R 1219 20136130258303 R 827 20136130258304 R 792 20136130258400 R 1219 20136130258500 R 1479 20136130258700 R 1411 20136130258701 R 7664 20136130258703 R 1746 20136130258708 R 3883 20136130258709 R 332 20136130258710 R 128 20136130258712 R 835 20136130258713 R 1069 20136130258715 R 3000 20136130258718 R 1528 20136130258720 R 8550 20136130258721 R 382 20136130258722 R 583 20136130258723 R 163 20136130259003 R 1249 20136130259004 R 3407 20136130259006 R 1388 20136130259010 R 18361 20136130259300 R 10080 20136130259301 R 8604 20136130259400 R 136 20136130259500E R 3441 20136130259800 R 9804 20136130259901 R 8044 20136130260100 R 8995 20136130260101 R 1425 20136130260102 R 1436 20136130260300 R 13420 20136130260301 R 1641 20136130260302 R 1986 20136130260500 R 1917 20136130260501 R 6323 20136130260700 R 939 20136130260701 R 1092 20136130260800 R 9592 20136130260900 R 3270 20136130261000 R 766 20136130261100 R 8157 20136130261300 R 8683 20136130261600 R 1437 20136130261700 R 1675 20136130261800 R 978 20136130261900 R 1433 20136130262400 R 1608 20136130262500 R 1032 20136130262502 R 1643 20136130262503 R 8306 20136130262600 R 16213 20136130262602 R 1321 20136130262603 R 851 20136130262800 R 546 20136130263000 R 10723 20136130263100 R 1494 20136130263201 R 1102 20136130263202 R 580 20136130263402 R 7853 20136130263405 R 1390 20136130263406 R 9593 20136130263502 R 1712 20136130263504 R 749 20136130263600 R 1629 20136130263701 R 1103 20136130263800 R 588 20136130263801 R 596 20136130263802 R 545 20136130263805 R 537 20136130263808 R 1218 20136130263900 R 1560 20136130263902 R 1688 20136130264000 R 1102 20136130264001 R 843 20136130264002 R 808 20136130264101 R 1826 20136130264200 R 10999 20136130264300 R 1792 20136130264301 R 1241 20136130264402 R 1861 20136130264404 R 932 20136130264405 R 1253 20136130264408 R 1889 20136130264413 R 612 20136130264501 R 1837 20136130264600 R 1540 20136130264601 R 1724 20136130264602 R 1769 20136130264700 R 941 20136130264701 R 1115 20136130264800 R 1471 20136130264801 R 1769 20136130264900 R 8088 20136130265000 R 1070 20136130265102 R 1654 20136130265601 R 1287 20136130265700 R 1471 20136130265800 R 1827 20136130265801 R 1563 20136130265802 R 1345 20136130265901 R 909 20136130266700 R 1273 20136130266701 R 1413 20136130267000 R 588 20136130267002 R 1597 20136130267100 R 1161 20136130267102 R 784 20136130267200 R 2041 20136130267201 R 6416 20136130267202 R 782 20136130267300 R 124 20136130267301 R 1081 20136130267302 R 1929 20136130267501 R 1219 20136130267503 R 605 20136130267505 R 1138 20136130267506 R 89 20136130267507 R 145 20136130268000 R 503 20136130268002 R 3782 20136130268301 R 1808 20136130268308 R 9508 20136130268310 R 1988 20136130268601 R 11283 20136130268604 R 732 20136130268605 R 749 20136130268702 R 1968 20136130268703 R 9649 20136130268800 R 125 20136130268802 R 1563 20136130268804 R 9661 20136130268805 R 1493 20136130268906 R 315 20136130268907 R 5628 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136130268908 R 1252 20136130269000 R 4959 20136130269001 R 9933 20136130269200 R 299 20136130269300 R 690 20136130269301 R 2925 20136130269302 R 162 20136130269305 R 1602 20136130269400 R 817 20136130269401 R 1560 20136130269500 R 1654 20136130269506 R 1437 20136130269600 R 2735 20136130269700 R 1357 20136130269702 R 10896 20136130269703 R 1678 20136130269800 R 1185 20136130269803 R 2721 20136130269804 R 9541 20136130269805 R 2370 20136130269900 R 874 20136130269902 R 689 20136130270000 R 1804 20136130270101 R 1917 20136130270200 R 1517 20136130270300 R 1219 20136130270401 R 1287 20136130270403 R 800 20136130270500 R 8117 20136130270702 R 1012 20136130270800 R 1196 20136130270802 R 1712 20136130270900 R 7733 20136130271100 R 860 20136130271101 R 5856 20136130271103 R 800 20136130271104 R 630 20136130271105 R 89 20136130271201 R 16172 20136130271401 R 1058 20136130271402 R 886 20136130271405 R 1344 20136130271600 R 8608 20136130271700 R 1620 20136130271701 R 256 20136130271702 R 3463 20136130271900 R 7858 20136130272200 R 7702 20136130272304 R 1126 20136130272401 R 1206 20136130272500 R 231 20136130272601 R 3619 20136130272700 R 8076 20136130272902 R 8160 20136130273000 R 393 20136130273001 R 1425 20136130273203 R 3090 20136130273204 R 792 20136130273400 R 3145 20136130274200 R 9026 20136130274201 R 1125 20136130274202 R 3512 20136130274203 R 1640 20136130274400 R 1678 20136130274401 R 8004 20136130274402 R 1173 20136130274500 R 124 20136130274600 R 426 20136130274602 R 1252 20136130274700 R 1700 20136130274701 R 1218 20136130274801 R 537 20136130275202 R 1052 20136130275203 R 1793 20136130275204 R 1230 20136130275500 R 740 20136130275600 R 955 20136130275603 R 966 20136130275604 R 1917 20136130275700 R 1024 20136130275702 R 16472 20136130275900 R 1574 20136130275903 R 7843 20136130276100 R 732 20136130276101 R 1653 20136130276102 R 1322 20136130276103 R 1413 20136130276104 R 732 20136130276105 R 1287 20136130276106 R 1739 20136130276107 R 1906 20136130276200 R 1926 20136130276202 R 8229 20136130276204 R 2299 20136130276205 R 2910 20136130276403 R 8713 20136130276407 R 5504 20136130276408 R 9823 20136130276411 R 4292 20136130276413 R 511 20136130276605 R 1333 20136130276618 R 1011 20136130276702 R 852 20136130276704 R 1367 20136130276800 R 1367 20136130276803 R 125 20136130276804 R 14448 20136130276813 R 793 20136130276818 R 1310 20136130276819 R 1551 20136130276900 R 9436 20136130277200 R 588 20136130277202 R 8996 20136130277600 R 1138 20136130277700 R 14131 20136130277901 R 1872 20136130277903 R 1528 20136130278004 R 604 20136130278101 R 1070 20136130278105 R 247 20136130278106 R 15853 20136130278200 R 827 20136130278201 R 1345 20136130278209 R 1103 20136130278214 R 1390 20136130278217 R 1605 20136130278220 R 7748 20136130278300 R 8020 20136130278302 R 1764 20136130278408 R 1332 20136130278411 R 9213 20136130278413 R 2510 20136130278418 R 1505 20136130278501 R 1311 20136130278505 R 578 20136130278506 R 1265 20136130278507 R 1585 20136130279103 R 909 20136130279200 R 7850 20136130279202 R 418 20136130279400 R 7967 20136130279501 R 682 20136130279600 R 1815 20136130279700 R 1700 20136130279903 R 562 20136130279904 R 8150 20136130280401 R 2757 20136130280900 R 1518 20136130281102 R 546 20136130281103 R 869 20136130281200 R 1688 20136130281202 R 1619 20136130281801 R 8417 20136130282000 R 1459 20136130282002 R 93 20136130282600 R 1482 20136130282601 R 795 20136130283000 R 1184 20136130283100 R 1425 20136130283101 R 835 20136130283203 R 1872 20136130283300 R 836 20136130283305 R 8759 20136130284405 R 8125 20136130284406 R 1505 20136130284413 R 1654 20136130284415 R 860 20136130284416 R 400 20136130284418 R 1815 20136130284419 R 1311 20136130284420 R 2369 20136130284421 R 1729 20136130284422 R 171 20136130284428 R 2236 20136130284432 R 1299 20136130284439 R 1677 20136130284440 R 910 20136130284442 R 4491 20136130284449 R 1986 20136130284450 R 1138 20136130284500 R 127 20136130284700 R 461 20136130284801 R 1103 20136130285000 R 920 20136130285204 R 827 20136130285700 R 2023 20136130286000 R 6118 20136130286004 R 2817 20136130286200 R 2033 20136130286202 E R 3865 20136130286300 R 1448 20136130286700 R 1276 20136130287201 R 8006 20136130287300 R 784 20136130287301 R 125 20136130287303 R 621 20136130287304 R 553 20136130287400 R 111 20136130287600 R 1413 20136130287700 R 5035 20136130287900 R 1070 20136130287901 R 1901 20136130287902 R 1998 20136130288500 R 1643 20136130288501 R 1551 20136130288600 R 1574 20136130288602 R 578 20136130288703 R 5672 20136130288705 R 7663 20136130288709 R 375 20136130288711 R 9460 20136130289000 R 631 20136130289100 R 835 20136130289201 R 1666 20136130289400 R 1551 20136130289403 R 7890 20136130289500 R 124 20136130289501 R 1413 20136130289503 R 124 20136130289504 R 1160 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136130289506 R 1665 20136130289514 R 588 20136141830102 R 2187 20136141830104 R 11571 20136141830108 R 256 20136141830114 R 316 20136141830119 R 512 20136141830122 R 469 20136141830133 R 1769 20136141830135 R 585 20136141830139 R 437 20136141830140 R 1996 20136141830142 R 189 20136141830146 R 2463 20136141830147 R 1757 20136141830154 R 7940 20136141830162 R 1032 20136141830171 R 190 20136141830174 R 1439 20136141830178 R 746 20136141830188 R 3663 20136141830198 R 1711 20136141830244 R 3046 20136141830247 R 8901 20136141830275 R 815 20136141830276 R 19348 20136141830279 R 672 20136141830284 R 791 20136141830285 R 16335 20136141830303 R 100 20136141830312 R 2647 20136141830314 R 1097 20136141830316 R 1016 20136141830330 R 1156 20136141830331 R 519 20136141830351 R 837 20136141830374 R 899 20136141830378 R 1576 20136141831301 R 2942 20136141831311 R 374 20136141831313 R 1815 20136141831321 R 862 20136141831330 R 2801 20136141831402 R 2231 20136141835113 R 3273 20136141835115 R 11412 20136141835119 R 391 20136141835120 R 1126 20136141835121 R 1677 20136141835126 R 1504 20136141835127 R 9176 20136141835129 R 192 20136141835131 R 1091 20136141836906 R 699 20136141836912 R 1276 20136141836916 R 5864 20136141836952 R 645 20136141836954 R 988 20136141836989 R 767 20136141836992 R 613 20136141836997 R 1894 20136141836998 R 7964 20136141837001 R 1241 20136141837003 R 851 20136141837008 R 1732 20136141837009 R 638 20136141837014 R 273 20136141837017 R 2010 20136141837018 R 1172 20136141837022 R 1034 20136141837024 R 604 20136141837027 R 830 20136141837028 R 7777 20136141837029 R 647 20136141837032 R 3472 20136141837033 R 5536 20136141837036 R 1448 20136141837041 R 1345 20136141837042 R 1422 20136141837045 R 2622 20136141837050 R 14059 20136141837059 R 474 20136141837061 R 926 20136141837066 R 492 20136141837069 R 1623 20136141837072 R 621 20136141837085 R 2405 20136141837086 R 331 20136141837087 R 289 20136141837090 R 743 20136141837091 R 9884 20136141837092 R 3512 20136141837093 R 828 20136141837094 R 1941 20136141837098 R 1459 20136141837116 R 90 20136141837221 R 178 20136141839009 R 5557 20136141839010 R 660 20136141839011 R 1278 20136141839016 R 1165 20136141839017 R 126 20136141839019 R 625 20136141839022 R 786 20136141839024 R 1195 20136141839032 R 91 20136141839033 R 6112 20136141839035 R 948 20136141839801 R 4884 20136141841003 R 1402 20136141841122 R 3708 20136141841129 R 1278 20136141841130 R 3763 20136141841131 R 211 20136141841132 R 236 20136141841302 R 2452 20136141841303 R 15649 20136141841304 R 3285 20136141850606 R 1039 20136141850607 R 10693 20136141850609 R 1279 20136141850614 R 1222 20136141850616 R 5838 20136141850636 R 1313 20136141850638 R 1608 20136141850657 R 880 20136141850658 R 1051 20136141850660 R 4182 20136141850662 R 296 20136141850663 R 2922 20136141850672 R 31514 20136141850675 R 4352 20136141850676 R 1416 20136141850679 R 5033 20136141850680 R 9059 20136141850683 R 12895 20136141850687 R 6016 20136141850689 R 15990 20136141850690 R 1108 20136141850693 R 1404 20136141850694 R 1736 20136141850697 R 760 20136141850831 R 20047 20136141856003 R 6493 20136141859027 R 10689 20136141859601 R 874 20136141868401 R 15687 20136141868702 R 1315 20136141868707 R 1884 20136141868708 R 1939 20136141868712 R 779 20136141868715 R 1575 20136141868718 R 1092 20136141868727 R 1654 20136141868730 R 843 20136141868782 R 8773 20136141869800 R 554 20136141869801 R 1204 20136141869802 R 485 20136141870000 R 1391 20136141870401 R 1024 20136141870800 R 1590 20136141870802 R 1494 20136141870900 R 1230 20136141871003 R 630 20136141871004 R 1632 20136141871005 R 1311 20136141871200 R 1253 20136141871301 R 1046 20136141871500 R 656 20136141871700 R 5911 20136141872101 R 1115 20136141872105 R 1551 20136141872600 R 536 20136141872700 R 825 20136141872702 R 5353 20136141872903 R 874 20136141873002 R 1906 20136141873003 R 2539 20136141873100 R 1937 20136141873200 R 426 20136141873202 R 1149 20136141873400 R 1304 20136141873401 R 4081 20136141873409 R 1142 20136141873600 R 6260 20136141873709 R 1482 20136141873711 R 25064 20136141873716 R 851 20136141873717 R 537 20136141873722 R 863 20136141873901 R 4420 20136141874000 R 835 20136141874300 R 562 20136141874301 R 580 20136141874303 R 1184 20136141874304 R 519 20136141874306 R 459 20136141874400 R 2011 20136141874500 R 1537 20136141874502 R 647 20136141874701 R 223 20136141874704 R 443 20136141874802 R 1191 20136141875201 R 1150 20136141875301 R 639 20136141875500 R 92 20136141875501 R 1126 20136141876000 R 909 20136141876003 R 1347 20136141876200 R 1313 20136141876301 R 1689 20136141876500 R 3676 20136141876800 R 19213 20136141876905 R 1206 20136141876908 R 5786 20136141877001 R 1608 20136141877004 R 8004 20136141877009 R 2909 20136141877010 R 931 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136141877011 R 885 20136141877100 R 1161 20136141877201 R 203 20136141877300 R 332 20136141877302 R 825 20136141877304 R 91 20136141877500 R 1413 20136141877501 R 451 20136141877600 R 1127 20136141877603 R 153 20136141877700 R 256 20136141877702 R 527 20136141877704 R 1011 20136141877800 R 1712 20136141877902 R 689 20136141877904 R 1400 20136141878000 R 2832 20136141878001 R 689 20136141878100 R 1471 20136141878304 R 1710 20136141878305 R 5562 20136141878313 R 89 20136141878314 R 843 20136141878400 R 1941 20136141878402 R 802 20136141878405 R 1150 20136141878406 R 604 20136141878408 R 2071 20136141878500 R 1740 20136141878600 R 1345 20136141878700 R 1222 20136141878800 R 716 20136141878900 R 758 20136141878901 R 588 20136141879202 R 1344 20136141879300 R 1012 20136141879400 R 1311 20136141879601 R 1379 20136141879602 R 1612 20136141879700 R 851 20136141880002 R 171 20136141880200 R 750 20136141880202 R 652 20136141880204 R 919 20136141880300 R 801 20136141880501 R 125 20136141880503 R 459 20136141880505 R 630 20136141880506 R 943 20136141880600 R 1311 20136141880601 R 178 20136141880602 R 715 20136141880700 R 2587 20136141880702 R 2564 20136141880704 R 567 20136141880705 R 3489 20136141880805 R 92 20136141880900 R 698 20136141881300 R 16986 20136141881400 R 1261 20136141881500 R 2932 20136141882001 E R 2376 20136141882204 R 3451 20136141882300 R 289 20136141882800 R 1276 20136141882803 R 94 20136141883002 R 17047 20136141885000 R 1070 20136141885102 R 540 20136141885300 R 1654 20136141885301 R 588 20136141886100 R 457 20136141886101 R 111 20136141886202 R 9713 20136141886701 R 1508 20136141887101 R 1734 20136141887200 R 1184 20136141887600 R 846 20136141887800 R 1540 20136141888002 R 508 20136141888003 R 408 20136141888600 R 7702 20136141888703 R 1138 20136141888704 R 1619 20136141888800 R 802 20136141888803 R 1142 20136141888804 R 5144 20136141889203 R 1792 20136141889503 R 1838 20136141890200 R 634 20136141890201 R 5426 20136141890302 R 195 20136141890407 R 1165 20136141890500 R 124 20136141891100 R 1108 20136141891304 R 608 20136141892101 R 1458 20136141892200 R 321 20136141892203L R 224 20136141892204 R 886 20136141892221 R 8190 20136141892223 R 10349 20136141892225 R 1906 20136141892226 R 13584 20136141892233 R 758 20136141892238 R 1952 20136141892240 R 7606 20136141892242 R 1459 20136141892244 R 485 20136141892271 R 547 20136141892286 R 852 20136141892292 R 4192 20136141892308 R 1643 20136141892325 R 827 20136141892326 R 1333 20136141892330 R 1758 20136141892333 R 7866 20136141892334 R 1676 20136141892337 R 2033 20136141892340 R 2928 20136141892344 R 1758 20136141892354 R 716 20136141892356 R 1402 20136141892359 R 7894 20136141892361 R 340 20136141892366 R 154 20136141892367 R 10035 20136141892368 R 186 20136141892375 R 384 20136141892376 R 588 20136141892377 R 571 20136141892378 R 990 20136141892381 R 634 20136141892384 R 989 20136141892396 R 1986 20136141892399 R 89 20136141892402 R 521 20136141892403 R 562 20136141892407 R 519 20136141892409 R 58263 20136141892410 R 1138 20136141892412 R 1337 20136141892416 R 553 * 20136210000702 U 681 * 20136210000704 R 1081 * 20136210000706 R 827 * 20136210000708 R 546 * 20136210000711 R 750 * 20136210000712 R 1155 * 20136210000715 R 17082 * 20136210000717 R 1138 * 20136210000718 R 843 * 20136210000722 R 1679 * 20136210000730 R 1413 * 20136210000736 R 885 * 20136210000738 R 2246 * 20136210000740 R 4736 * 20136210000745 R 750 * 20136210000746 R 16450 * 20136210000748 R 919 * 20136210000749 R 2021 * 20136210000750 R 1276 * 20136210000753 R 1012 * 20136210000755 R 1057 * 20136210000756 R 630 * 20136210000760 R 863 * 20136210000761 R 1000 * 20136210000763 R 1390 * 20136210000767 R 1757 * 20136210000768 R 1074 * 20136210000771 R 1322 * 20136210000777 R 588 * 20136210000783 R 451 * 20136210000785 R 3189 * 20136210000786 R 89 * 20136210000794 R 834 * 20136210000803 R 1313 * 20136210000900 U 1539 * 20136210001300 U 1632 * 20136210001301 R 966 * 20136210001302 U 1081 * 20136210001304 R 1597 * 20136210001305 R 919 * 20136210001306 R 1436 * 20136210001400 U 1081 * 20136210001407 R 6242 * 20136210001500 U 988 * 20136210001501 R 8195 * 20136210001502 R 1378 * 20136210001700 U 1482 * 20136210001801 R 1195 * 20136210002300 U 966 * 20136210002400 U 8663 * 20136210002401 R 197 * 20136210002409 R 307 * 20136210002500 U 1823 * 20136210002503 R 1322 * 20136210002504 R 1150 * 20136210002600 U 8457 * 20136210002601 R 1356 * 20136210002602 R 451 * 20136210002603 R 1286 * 20136210002702 R 1350 * 20136210002804 R 733 * 20136210002904 R 28501 * 20136210002907 R 1643 * 20136210002908 R 1634 * 20136210003102 R 1942 * 20136210003202 U 7157 * 20136210003204 R 307 * 20136210003205 R 11142 * 20136210003400 U 19579 * 20136210003401 R 1540 * 20136210003500 U 4136 * 20136210003600 U 886 * 20136210003601 R 393 * 20136210003602 R 1573 * 20136210003603 R 757 * 20136210003604 R 1344 * 20136210003607 R 1218 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210003800 R 159 * 20136210003806 R 5078 * 20136210003809 R 342 * 20136210003825 R 289 * 20136210003833 R 835 * 20136210003840 R 1644 * 20136210003856 R 485 * 20136210003861 R 1826 * 20136210003901 R 1230 * 20136210003902 R 8117 * 20136210003903 R 1265 * 20136210003904 R 1654 * 20136210003906 R 9290 * 20136210003907 R 392 * 20136210003909 R 89 * 20136210003915 R 782 * 20136210004000 U 1838 * 20136210004100 U 1253 * 20136210004104 R 1413 * 20136210004300 R 886 * 20136210004501 R 8064 * 20136210004600 U 7909 * 20136210005200 R 1391 * 20136210005201 R 375 * 20136210005202 R 10446 * 20136210005203 R 1138 * 20136210005204 R 26277 * 20136210005300 R 18085 * 20136210005301 R 45108 * 20136210005303 R 25836 * 20136210005500 R 1871 * 20136210005702 R 1573 * 20136210005800 R 1734 * 20136210005801 R 604 * 20136210005802 R 108 * 20136210005804 R 1390 * 20136210005807 R 9103 * 20136210005809 R 697 * 20136210005810 R 1640 * 20136210005900 R 11099 * 20136210005903 U 809 * 20136210006000 R 9944 * 20136210006001 R 10119 * 20136210006400 R 647 * 20136210006401 R 808 * 20136210007200 U 6367 * 20136210007500 U 21678 * 20136210007502 U 7636 * 20136210007700 U 1528 * 20136210007702 U 1230 * 20136210008101 U 1379 * 20136210008102 U 1528 * 20136210008105 U 897 * 20136210008600 U 1311 * 20136210009400 U 1462 * 20136210009602 U 874 * 20136210009700 U 742 * 20136210010102 U 12442 * 20136210010500 U 1689 * 20136210010502 U 1837 * 20136210010802 U 8434 * 20136210011800 U 1674 * 20136210011801 U 819 * 20136210012400 U 5652 * 20136210012401 U 1379 * 20136210012404 U 14492 * 20136210012405 U 953 * 20136210012801 U 954 * 20136210012803 U 1999 * 20136210012804 U 527 * 20136210012805 U 493 * 20136210013101 U 1299 * 20136210013108 U 1046 * 20136210013300 U 1383 * 20136210013302 U 1325 * 20136210013600 U 14692 * 20136210014600 U 57 * 20136210014700 U 13573 * 20136210014800 U 1551 * 20136210014903 U 1508 * 20136210015705 U 15234 * 20136210016200 U 1191 * 20136210016201 U 1643 * 20136210016203 U 15654 * 20136210016204 U 1712 * 20136210016205 U 1149 * 20136210016806 U 6454 * 20136210017206 U 283 * 20136210017401 R 9446 * 20136210017403 U 10335 * 20136210017803 U 20667 * 20136210017810 U 15859 * 20136210018300 U 1962 * 20136210018304 U 835 * 20136210018400 U 7948 * 20136210018402 U 1367 * 20136210018407 U 1723 * 20136210018502 U 919 * 20136210018600 U 1264 * 20136210019001 U 586 * 20136210019505 U 800 * 20136210019600 R 10028 * 20136210019800 U 6306 * 20136210019801 U 1734 * 20136210019802 U 1814 * 20136210019901 U 3455 * 20136210020000 U 7948 * 20136210020300 U 1024 * 20136210020301 U 1493 * 20136210020701 U 968 * 20136210020900 U 920 * 20136210021201 U 35964 * 20136210021607 U 1929 * 20136210022101 U 852 * 20136210022202 U 1138 * 20136210022204 U 1677 * 20136210022400 U 443 * 20136210022402 U 3444 * 20136210022405 U 852 * 20136210022406 U 384 * 20136210022408 U 808 * 20136210023000 U 31346 * 20136210023200 U 8494 * 20136210023500 U 16194 * 20136210023700 U 8381 * 20136210023800 U 7641 * 20136210023801 U 1884 * 20136210023803 U 1293 * 20136210024501 U 17162 * 20136210024700 U 13888 * 20136210025807 U 218 * 20136210025902 U 3272 * 20136210025903 U 1930 * 20136210025907 U 3559 * 20136210025911 U 1775 * 20136210026002 U 297 * 20136210026005 U 897 * 20136210026006 U 943 * 20136210026007 U 843 * 20136210026102 U 392 * 20136210026201 U 860 * 20136210026204 U 1632 * 20136210026313 U 8439 * 20136210026325 U 16090 * 20136210026327 R 1608 * 20136210026335 U 1872 * 20136210026336 U 1230 * 20136210026342 U 954 * 20136210026349 U 1551 * 20136210026352 U 9868 * 20136210026356 U 11269 * 20136210026357 U 898 * 20136210026358 U 8401 * 20136210026359 U 1964 * 20136210026363 U 9177 * 20136210026365 U 8401 * 20136210026368 R 8525 * 20136210026371 U 1540 * 20136210026373 U 682 * 20136210026376 U 1357 * 20136210026378 U 5717 * 20136210026380 U 878 * 20136210026385 U 1470 * 20136210026386 U 1734 * 20136210026388 U 273 * 20136210026396 R 10171 * 20136210026397 U 13740 * 20136210026403 U 1861 * 20136210026407 U 5270 * 20136210026413 U 835 * 20136210026415 U 8700 * 20136210026416 U 760 * 20136210026417 U 6378 * 20136210026419 U 1826 * 20136210026421 R 15051 * 20136210026422 R 5144 * 20136210026423 U 10195 * 20136210026425 U 1195 * 20136210026426 U 851 * 20136210026433 U 22052 * 20136210026434 U 1448 * 20136210026439 U 1895 * 20136210026444 U 7640 * 20136210026448 U 1448 * 20136210026449 U 2865 * 20136210026463 U 2412 * 20136210026467 U 2021 * 20136210026469 U 5665 * 20136210026473 U 9555 * 20136210026481 R 1528 * 20136210026482 U 6185 * 20136210026484 U 8901 * 20136210026486 U 1161 * 20136210026487 U 5829 * 20136210026488 U 1769 * 20136210026491 U 1906 * 20136210026504 U 817 * 20136210026507 U 3010 * 20136210026516 U 5763 * 20136210026528 U 1081 * 20136210026529 U 1241 * 20136210026532 R 8806 * 20136210026535 U 89 * 20136210026537 U 989 * 20136210026546 R 1501 * 20136210026553 U 8703 * 20136210026554 U 1206 * 20136210026560 U 1689 * 20136210026561 U 7931 * 20136210026563 U 1413 * 20136210026565 U 723 * 20136210026569 U 1057 * 20136210026570 U 663 * 20136210026572 U 1963 * 20136210026573 U 1344 * 20136210026575 U 5993 * 20136210026577 U 3929 * 20136210026578 U 7893 * 20136210026581 U 1161 * 20136210026585 U 8925 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210026588 U 20924 * 20136210026591 U 965 * 20136210026592 U 8611 * 20136210026594 U 1963 * 20136210026598 U 636 * 20136210026602 U 94 * 20136210026703 U 990 * 20136210026707 U 2695 * 20136210026714 U 1413 * 20136210026717 U 1791 * 20136210026810 U 2720 * 20136210026901 U 767 * 20136210026909 U 570 * 20136210027103 U 1666 * 20136210027403 U 1528 * 20136210027404 U 4095 * 20136210027706 U 1264 * 20136210028100 U 4619 * 20136210028101 U 1975 * 20136210028200 U 966 * 20136210028201 U 655 * 20136210028300 U 623 * 20136210028301 U 966 * 20136210028302 U 527 * 20136210028500 U 775 * 20136210028700 U 843 * 20136210028701 U 6550 * 20136210028703 U 1662 * 20136210028802 U 7962 * 20136210028803 U 3879 * 20136210028900 U 1357 * 20136210028901 U 1230 * 20136210028902 U 1632 * 20136210028904 U 400 * 20136210029101 U 1000 * 20136210029400 U 1712 * 20136210029705 U 20812 * 20136210030101 U 1367 * 20136210030303 U 5764 * 20136210030500 R 1745 * 20136210030501 U 965 * 20136210030503 U 16871 * 20136210030504 U 1837 * 20136210030701 U 14195 * 20136210030800 U 10246 * 20136210030801 U 5614 * 20136210031200 U 1150 * 20136210031201 U 1161 * 20136210031300 U 1311 * 20136210031500 U 8883 * 20136210031502 U 1493 * 20136210032600 U 1952 * 20136210032700 U 960 * 20136210032702 U 19940 * 20136210032800 U 1822 * 20136210032900 U 4718 * 20136210032901 U 1428 * 20136210033400 U 898 * 20136210033402 U 1379 * 20136210033404 U 1115 * 20136210033406 U 536 * 20136210033500 U 284 * 20136210033502 U 10565 * 20136210033700 U 17155 * 20136210034102 U 26625 * 20136210034103 U 16520 * 20136210034201 U 15121 * 20136210034300 U 63179 * 20136210034301 U 49236 * 20136210034704 U 1036 * 20136210034706 U 1895 * 20136210035200 U 8004 * 20136210035300 U 18371 * 20136210035600 U 1402 * 20136210036200 U 2476 * 20136210036600 R 1264 * 20136210036602 U 843 * 20136210037800 U 1374 * 20136210038300 U 1987 * 20136210038303 U 1952 * 20136210038501 U 13987 * 20136210038502 U 51766 * 20136210038610 U 1482 * 20136210038618 U 89 * 20136210038623 U 1699 * 20136210038627 U 10462 * 20136210038700 U 213 * 20136210038701 U 127 * 20136210039004 U 1437 * 20136210039008 U 14312 * 20136210039015 U 14580 * 20136210039018 U 127 * 20136210039104 U 124 * 20136210039200 U 188 * 20136210039301 U 39927 * 20136210039501 U 28080 * 20136210039802 U 35914 * 20136210039803 U 16003 * 20136210039804 U 28800 * 20136210040100 U 9372 * 20136210040200 U 239 * 20136210040502 U 10180 * 20136210040600 U 43085 * 20136210041002 U 8922 * 20136210041007 U 8457 * 20136210041201 U 213 * 20136210041203 U 851 * 20136210041205 R 1952 * 20136210041400 U 1861 * 20136210041401 U 1734 * 20136210041500 U 1402 * 20136210041600 U 853 * 20136210041601 U 128 * 20136210041602 U 1906 * 20136210041603 U 613 * 20136210041604 U 589 * 20136210041606 U 1116 * 20136210041700 U 125 * 20136210041805 U 8951 * 20136210041902 U 1941 * 20136210041903 U 1276 * 20136210042200 U 1987 * 20136210042202 U 431 * 20136210042203 U 91 * 20136210042302 U 1241 * 20136210042303 U 1345 * 20136210042304 U 1482 * 20136210042305 U 1586 * 20136210042500 U 1448 * 20136210042501 U 16398 * 20136210042507 U 1299 * 20136210042516 U 863 * 20136210042517 U 1918 * 20136210042518 U 536 * 20136210042519 U 2412 * 20136210042601 U 1757 * 20136210042603 U 809 * 20136210042606 U 9604 * 20136210042702 U 200 * 20136210042803 U 9425 * 20136210042805 U 1677 * 20136210043300 E U 14605 * 20136210043301 U 3765 * 20136210043700 U 8443 * 20136210043800 U 342 * 20136210044602 U 24169 * 20136210045400 U 1371 * 20136210045500 U 898 * 20136210045601 U 655 * 20136210045700 U 954 * 20136210045800 U 835 * 20136210045902 U 1402 * 20136210046100 U 1631 * 20136210046200 U 6783 * 20136210046600 U 7712 * 20136210046601 U 1814 * 20136210046800 U 1367 * 20136210047000 U 1518 * 20136210047001 U 1057 * 20136210047002 U 18076 * 20136210048100 U 23377 * 20136210048101 U 22987 * 20136210048102 U 11046 * 20136210048103 U 7834 * 20136210048104 U 16695 * 20136210048200 U 8230 * 20136210048400 U 1700 * 20136210048500 U 1471 * 20136210048501 U 1447 * 20136210048700 U 966 * 20136210048800 U 6461 * 20136210049001 U 14494 * 20136210049002 U 1402 * 20136210049100 U 1196 * 20136210049101 U 9789 * 20136210049102 U 14427 * 20136210049201 U 10159 * 20136210049300 U 15260 * 20136210049301 U 10604 * 20136210049400 U 8986 * 20136210049401 U 1996 * 20136210049500 U 631 * 20136210049605 U 133 * 20136210049900 U 1966 * 20136210050002 U 1403 * 20136210050100 U 1286 * 20136210050200 U 2041 * 20136210050804 U 212 * 20136210051002 U 1196 * 20136210051003 U 6162 * 20136210051004 U 42188 * 20136210051008 U 1424 * 20136210051309 U 1689 * 20136210051801 U 31781 * 20136210052200 U 1471 * 20136210052204 U 1632 * 20136210052314 U 978 * 20136210052320 U 1115 * 20136210052345 U 1000 * 20136210052346 U 16725 * 20136210052350 U 4453 * 20136210052355 U 502 * 20136210052358 U 758 * 20136210052400 U 1930 * 20136210052402 U 1482 * 20136210052406 U 1917 * 20136210052604 U 5766 * 20136210052609 U 8469 * 20136210052700 U 716 * 20136210052701 U 257 * 20136210052702 U 9440 * 20136210052703 U 1663 * 20136210052704 U 1964 * 20136210052705 U 7905 * 20136210052708 U 6535 * 20136210052713 U 29010 * 20136210052717 U 2082 * 20136210052719 U 12571 * 20136210052721 U 23106 * 20136210052727 U 1059 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210052731 U 1500 * 20136210052733 U 1298 * 20136210053000 U 894 * 20136210053002 U 1138 * 20136210053201 U 3110 * 20136210053303 U 10610 * 20136210053304 U 3304 * 20136210053305 U 2616 * 20136210053312 U 434 * 20136210053401 U 1207 * 20136210053402 U 7739 * 20136210053500 U 10632 * 20136210053702 U 17780 * 20136210053800 U 9362 * 20136210053901 U 954 * 20136210053904 U 1035 * 20136210054000 U 6454 * 20136210054300 U 3020 * 20136210054301 U 9536 * 20136210054302 U 20461 * 20136210054601 U 1402 * 20136210054603 U 860 * 20136210054605 U 869 * 20136210054608 U 4650 * 20136210054800 U 9968 * 20136210054801 U 1230 * 20136210054900 U 1643 * 20136210055411 U 1402 * 20136210055703 U 6028 * 20136210055802 U 1563 * 20136210055804 U 2610 * 20136210055900 U 1032 * 20136210056000 U 1551 * 20136210056100 U 4245 * 20136210056101 U 8004 * 20136210056200 U 1081 * 20136210056201 U 1287 * 20136210056301 U 443 * 20136210056302 U 732 * 20136210056502 U 1932 * 20136210056503 U 1826 * 20136210056504 U 898 * 20136210056506 U 5135 * 20136210056508 U 9985 * 20136210056518 U 1653 * 20136210056600 U 878 * 20136210056602 U 443 * 20136210056609 U 1161 * 20136210056701 U 9440 * 20136210056800 U 5537 * 20136210056803 U 1081 * 20136210056808 U 1734 * 20136210056900 U 1448 * 20136210056901 U 1643 * 20136210056904 U 4367 * 20136210056906 U 1127 * 20136210057202 U 5831 * 20136210057210 U 4584 * 20136210057302 U 1895 * 20136210057303 U 978 * 20136210057306 U 1370 * 20136210057310 U 3283 * 20136210057319 U 1964 * 20136210057320 U 1863 * 20136210057321 U 3287 * 20136210057322 U 612 * 20136210057323 U 1828 * 20136210057326 U 1826 * 20136210057402 U 3402 * 20136210057405 U 1699 * 20136210057503 U 8422 * 20136210057800 U 1333 * 20136210057804 U 1196 * 20136210057808 U 1316 * 20136210057901 U 1311 * 20136210057902 U 1906 * 20136210058000 U 8102 * 20136210058001 R 19146 * 20136210058102 U 1057 * 20136210058300 U 124 * 20136210058301 U 1211 * 20136210058500 U 17456 * 20136210058501 U 1104 * 20136210058502 U 656 * 20136210058503 U 10795 * 20136210058600 U 104 * 20136210058604 U 14754 * 20136210058606 U 4030 * 20136210058607 U 715 * 20136210058703 U 750 * 20136210058704 U 9485 * 20136210058801 U 1998 * 20136210058802 U 127 * 20136210058804 U 1803 * 20136210058805 U 1436 * 20136210058806 U 1780 * 20136210059202 U 1494 * 20136210059204 U 1826 * 20136210059205 U 749 * 20136210059206 U 715 * 20136210059300 U 767 * 20136210059400 U 8155 * 20136210059401 U 716 * 20136210059500 U 5948 * 20136210059600 U 1196 * 20136210059700 U 1210 * 20136210059800 U 1631 * 20136210059801 U 954 * 20136210059900 U 2484 * 20136210060000 U 555 * 20136210060002 R 1459 * 20136210060200 U 827 * 20136210060202 U 758 * 20136210060203 U 1046 * 20136210060400 U 9027 * 20136210060401 U 1206 * 20136210060500 U 604 * 20136210060601 U 7739 * 20136210060701 U 1421 * 20136210060704 U 1632 * 20136210060710 U 9411 * 20136210060713 U 715 * 20136210060716 U 7572 * 20136210060726 U 2247 * 20136210061100 U 944 * 20136210061200 U 1353 * 20136210061300 U 1136 * 20136210061900 U 4300 * 20136210062200 U 8721 * 20136210062300 U 909 * 20136210062402 U 5340 * 20136210062800 U 27007 * 20136210062801 U 10946 * 20136210062802 U 28364 * 20136210063200 U 93 * 20136210063500 U 1150 * 20136210063502 U 2507 * 20136210063503 U 1619 * 20136210063600 U 3357 * 20136210063601 U 121 * 20136210063907 U 92 * 20136210063910 U 178 * 20136210064004 U 138 * 20136210064012 U 527 * 20136210064025 U 1837 * 20136210065003 U 10422 * 20136210065004 U 8665 * 20136210065200 U 1504 * 20136210065800 U 3051 * 20136210066000 U 6834 * 20136210066001 U 7565 * 20136210066008 U 9096 * 20136210066102 U 708 * 20136210066106 U 468 * 20136210066500 U 1734 * 20136210066602 U 1769 * 20136210066801 U 1574 * 20136210066802 U 124 * 20136210066900 U 766 * 20136210066903 U 909 * 20136210067000 U 977 * 20136210067002 U 817 * 20136210067100 U 358 * 20136210067502 U 13760 * 20136210067900 U 571 * 20136210067901 U 7702 * 20136210067903 U 7742 * 20136210067920 U 4278 * 20136210068200 U 2260 * 20136210068204 U 5203 * 20136210068206 U 2246 * 20136210068300 U 878 * 20136210068302 U 1573 * 20136210068701 U 4941 * 20136210069200 U 1725 * 20136210069800 U 8962 * 20136210070000 U 3646 * 20136210070100 U 1321 * 20136210070104 U 1678 * 20136210070502 U 1828 * 20136210070700 U 1952 * 20136210070801 U 1299 * 20136210071400 U 1826 * 20136210071401 U 9831 * 20136210071403 U 965 * 20136210071405 R 1287 * 20136210071410 U 1436 * 20136210071414 U 33981 * 20136210071415 U 1653 * 20136210071416 U 94 * 20136210071417 U 21182 * 20136210071418 U 1871 * 20136210071500 U 4322 * 20136210071502 U 742 * 20136210071503 U 978 * 20136210071505 R 944 * 20136210071514 R 4829 * 20136210071518 R 571 * 20136210071519 R 742 * 20136210071531 U 125 * 20136210071542 U 9723 * 20136210071543 U 1160 * 20136210071557 U 1769 * 20136210071567 U 898 * 20136210071579 U 1160 * 20136210071582 U 162 * 20136210071585 U 1286 * 20136210071587 U 196 * 20136210071904 U 308 * 20136210071907 R 1103 * 20136210071909 U 1081 * 20136210071910 U 874 * 20136210071913 U 153 * 20136210072200 U 831 * 20136210072304 U 944 * 20136210072308 U 1195 * 20136210072309 U 1470 * 20136210072603 U 809 * 20136210072612 U 17471 * 20136210072901 R 13515 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210072902 R 1586 * 20136210072910 U 1057 * 20136210073001 U 2484 * 20136210073200 U 16378 * 20136210073300 U 3501 * 20136210073605 U 8967 * 20136210073606 U 434 * 20136210073803 U 1574 * 20136210073804 U 1459 * 20136210073807 U 1069 * 20136210074500 U 1219 * 20136210074902 U 2164 * 20136210075203 U 2964 * 20136210075205 U 5309 * 20136210075804 U 1807 * 20136210075805 U 1540 * 20136210075813 U 1952 * 20136210076600 U 1185 * 20136210076601 U 782 * 20136210076603 U 750 * 20136210076900 U 1551 * 20136210076901 U 1298 * 20136210077005 U 1470 * 20136210077011 U 732 * 20136210077200 U 4882 * 20136210077201 U 898 * 20136210077204 U 638 * 20136210077206 U 2218 * 20136210077207 U 931 * 20136210077300 U 1379 * 20136210077301 U 1701 * 20136210077400 U 2016 * 20136210077401 U 8041 * 20136210077402 U 1981 * 20136210077703 U 886 * 20136210077903 U 1184 * 20136210077906 U 775 * 20136210077915 R 766 * 20136210077919 U 297 * 20136210077920 U 631 * 20136210077921 U 630 * 20136210078103 U 919 * 20136210078104 U 1746 * 20136210078115 U 1494 * 20136210078116 U 825 * 20136210078119 U 4945 * 20136210078120 U 977 * 20136210078131 R 1769 * 20136210078134 U 8384 * 20136210078301 U 1207 * 20136210078601 U 2271 * 20136210078901 U 6100 * 20136210078906 U 1798 * 20136210078907 U 2669 * 20136210078909 U 4140 * 20136210079003 U 4258 * 20136210079004 U 2328 * 20136210079500 U 1494 * 20136210079504 U 1711 * 20136210080805 U 8004 * 20136210081101 U 10292 * 20136210081604 U 21668 * 20136210081607 U 835 * 20136210081608 U 13620 * 20136210081908 U 1043 * 20136210081911 U 1505 * 20136210081917 U 14761 * 20136210082000 U 1258 * 20136210082100 U 1402 * 20136210082101 U 1964 * 20136210082300 U 8844 * 20136210083101 U 1437 * 20136210083200 U 8457 * 20136210083204 U 885 * 20136210083206 U 1046 * 20136210083301 U 186 * 20136210083800 U 878 * 20136210084200 U 1632 * 20136210084203 U 8257 * 20136210084207 U 1528 * 20136210084210 U 16092 * 20136210084901 U 493 * 20136210085100 U 6552 * 20136210085300 U 1769 * 20136210085302 U 740 * 20136210085303 U 2775 * 20136210085401 U 758 * 20136210085501 U 1081 * 20136210085602 U 10309 * 20136210085701 U 1804 * 20136210085900 U 393 * 20136210086100 U 15195 * 20136210086103 U 1495 * 20136210086105 U 1206 * 20136210086801 U 3092 * 20136210086910 U 16641 * 20136210087300 U 4664 * 20136210087900 U 1849 * 20136210088000 R 124 * 20136210088700 U 5889 * 20136210088903 U 1588 * 20136210088904 U 10637 * 20136210089100 U 758 * 20136210089102 U 1035 * 20136210089105 U 580 * 20136210089107 U 1608 * 20136210089111 U 863 * 20136210089207 U 736 * 20136210089208 U 7758 * 20136210089400 U 1563 * 20136210089401 U 877 * 20136210089501 U 1046 * 20136210089505 U 673 * 20136210090001 U 800 * 20136210090300 U 767 * 20136210091000 U 4587 * 20136210091005 U 1947 * 20136210091601 U 6062 * 20136210091603 U 2904 * 20136210091604 U 10389 * 20136221284946 R 1207 * 20136221284975 R 1648 * 20136221284999 R 1432 * 20136221285013 R 41156 * 20136221285018 R 545 * 20136221285040 R 1303 * 20136221285042 R 1769 * 20136221285073 R 647 * 20136221285077 R 1914 * 20136221285079 R 809 * 20136221285090 R 1494 * 20136221285095 R 1537 * 20136221285106 R 9477 * 20136221285151 R 955 * 20136221285175 R 1597 * 20136221285178 R 1631 * 20136221285266 R 1551 * 20136221285704 R 7911 * 20136221285708 R 1161 * 20136221285709 R 4339 * 20136221288900 R 1714 * 20136221289504 R 3455 * 20136221289519 R 2728 * 20136221289522 R 426 * 20136221290300 R 1505 * 20136221290342 R 1058 * 20136221290400 R 30603 * 20136221290709 R 669 * 20136221290800 R 1886 * 20136221291500 R 1630 * 20136221291606 R 1206 * 20136221291607 R 1551 * 20136221291802 R 2889 * 20136230355500 R 3359 * 20136230356400 U 5507 * 20136230356810 R 5077 * 20136230357002 U 4453 * 20136230357207 U 23476 * 20136230357600 R 8616 * 20136230358700 R 6568 * 20136230358801 U 9245 * 20136230359705 U 8929 * 20136230359900 R 16573 * 20136230360000 R 3667 * 20136230360200 U 3709 * 20136230361100 R 5826 * 20136230361300 R 6755 * 20136230361500 R 3077 * 20136230361600 R 13727 * 20136230361602 U 9812 * 20136230361606 U 3591 * 20136230361608 U 5838 * 20136230361609 U 6430 * 20136230361702 U 2659 * 20136230361900 R 7345 * 20136230362000 R 2931 * 20136230362001 U 6080 * 20136230362101 U 3814 * 20136230362104 U 4512 * 20136230362301 U 4226 * 20136230362603 U 17408 * 20136230363100 R 2888 * 20136230363300 R 6926 * 20136230363400 R 9481 * 20136230363501 U 5472 * 20136230363606 U 4289 * 20136230363800 R 5069 * 20136230364100 R 5239 * 20136230364301 U 12057 * 20136230364900 R 7975 * 20136230365501 U 9014 * 20136230365600 R 7378 * 20136230365901 U 17187 * 20136230366200 R 13453 * 20136230366600 R 5191 * 20136230366700 U 1930 * 20136230366801 U 6428 * 20136230368301 U 30594 * 20136230368302 U 13319 * 20136230368400 R 1629 * 20136230368500 R 10202 * 20136230369000 R 4436 * 20136230369302 U 5856 * 20136230369403 U 4208 * 20136230369601 R 6517 * 20136230370302 U 5742 * 20136230370400 R 5143 * 20136230370900 R 7311 * 20136230371000 R 6030 * 20136230371400 R 13197 * 20136230371801 U 2188 * 20136230371805 U 89 * 20136230371900 R 8991 * 20136230372300 R 4080 * 20136230372400 R 4495 * 20136230372500 R 4479 * 20136230373201 U 13742 * 20136230373500 R 17465 * 20136230373600 R 6252 * 20136230373601 U 503 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136230373800 R 2520 * 20136230373900 R 8125 * 20136230374100 R 10835 * 20136230374102 U 4449 * 20136230374300 R 33205 * 20136230374400 R 15558 * 20136230374500 R 623 * 20136230375100 R 2019 * 20136230375302 U 7372 * 20136230375305 U 5439 * 20136230375404 U 3286 * 20136230375600 R 11084 * 20136230375700 R 3188 * 20136230375800 R 6513 * 20136230376100 R 1602 * 20136230376200 U 3092 * 20136230376307 U 1402 * 20136230376400 R 26574 * 20136230376405 U 21242 * 20136230376700 R 2469 * 20136230376705 U 12494 * 20136230376800 R 1928 * 20136230376802 U 5600 * 20136230376900 R 1342 * 20136230377000 U 13461 * 20136230377200 R 12125 * 20136230377300 R 7893 * 20136230377403 U 10758 * 20136230377700 R 10542 * 20136230377701 U 14172 * 20136230378100 R 3506 * 20136230378200 R 7720 * 20136230378300 R 2550 * 20136230378400 R 5429 * 20136230378700 R 2971 * 20136230379200 R 4082 * 20136230379202 U 8713 * 20136230379800 R 10343 * 20136230380200 R 1659 * 20136230380300 R 4246 * 20136230381000 R 401 * 20136230381200 R 5095 * 20136230381400 R 3188 * 20136230381900 R 2831 * 20136230382000 U 15425 * 20136230382100 R 3195 * 20136230382700 R 8263 * 20136230383000 R 1571 * 20136230383002 U 2772 * 20136230383100 R 2791 * 20136230383300 R 1948 * 20136230383400 R 17044 * 20136230383402 U 4189 * 20136230383500 R 5218 * 20136230383501 U 15859 * 20136230384000 R 11056 * 20136230384100 R 4733 * 20136230384101 U 11513 * 20136230384200 R 5873 * 20136230384300 R 2996 * 20136230384301 U 5457 * 20136230384400 R 2893 * 20136230384600 R 4355 * 20136230384601 U 2868 * 20136230384803 R 23130 * 20136230385200 R 3941 * 20136230385300 R 3946 * 20136230385400 R 5196 * 20136230385500 R 7594 * 20136230385700 R 3782 * 20136230385800 R 5202 * 20136230386200 R 1000 * 20136230386300 R 9114 * 20136230386600 R 4994 * 20136230387700 R 10967 * 20136230387801 U 14075 * 20136230388200 R 4580 * 20136230388202 U 4030 * 20136230388301 U 7403 * 20136230389600 R 4838 * 20136230389801 U 14014 * 20136230390300 U 11500 * 20136230390400 R 8773 * 20136230390500 R 7535 * 20136230390601 U 5294 * 20136230391200 R 21481 * 20136230391201 R 7893 * 20136230391600 R 7827 * 20136230391800 R 7183 * 20136230394200 R 1402 * 20136230394300 R 3206 * 20136230395200 R 16521 * 20136230395400 R 7204 * 20136230395500 R 5672 * 20136230395600 R 14493 * 20136230395800 R 58027 * 20136230395802 U 43898 * 20136230395900 R 38693 * 20136230401000 U 5937 * 20136230401001 U 366 * 20136230401100 R 5981 * 20136230401200 R 852 * 20136230401300 R 5175 * 20136230401400 R 1458 * 20136230401500 R 1391 * 20136230401600 R 5099 * 20136230401700 R 15147 * 20136230402000 R 7215 * 20136230402100 U 7291 * 20136230402200 U 1367 * 20136230402300 R 3618 * 20136230402600 R 13848 * 20136230402601 U 1884 * 20136230402700 R 1528 * 20136230402800 R 5357 * 20136230402900 U 7524 * 20136230403002 U 10497 * 20136230403400 R 4074 * 20136230403501 U 5741 * 20136230403600 R 34877 * 20136230404100 R 8270 * 20136230404108 U 6769 * 20136230404110 U 6289 * 20136230404200 R 2014 * 20136230404400 R 6632 * 20136230404401 U 2808 * 20136230404500 R 5437 * 20136230404502 R 2994 * 20136230404600 U 2452 * 20136230404700 R 12485 * 20136230404800 R 8208 * 20136230404900 R 9368 * 20136230405003 U 1402 * 20136230405100 R 2682 * 20136230405200 R 2308 * 20136230405300 R 3736 * 20136230405400 R 10817 * 20136230405401 U 126 * 20136230405500 R 204 * 20136230405501 U 3683 * 20136230405600 R 1416 * 20136230405601 U 91 * 20136230405700 R 7833 * 20136230405800 R 14476 * 20136230405801 U 23145 * 20136230405900 U 8701 * 20136230406100 R 202 * 20136230406200 R 3716 * 20136230406300 R 1399 * 20136230406400 R 1402 * 20136230406401 U 2413 * 20136230406500 R 1593 * 20136230406600 R 3744 * 20136230406700 R 2892 * 20136230407000 R 7114 * 20136230407100 R 5521 * 20136230407200 U 1515 * 20136230407300 R 9947 * 20136230407400 R 324 * 20136230407800 U 3881 * 20136230407903 U 1620 * 20136230407904 U 6487 * 20136230407908 U 8159 * 20136230408000 R 214 * 20136230408003 U 11065 * 20136230408200 R 14787 * 20136230409505 U 4355 * 20136230409802 U 1849 * 20136230410100 R 1780 * 20136230410600 R 2313 * 20136230410601 U 1046 * 20136230410603 U 1401 * 20136230410605 U 1321 * 20136230410607 U 1608 * 20136230410608 U 443 * 20136230410700 R 10014 * 20136230410701 U 1462 * 20136230410800 U 9715 * 20136230410805 U 7690 * 20136230410900 R 205 * 20136230411901 U 44187 * 20136230413600 R 124 * 20136230413603 U 10148 * 20136230413700 R 272 * 20136230413801 U 4568 * 20136230415000 U 124 * 20136230415105 U 5090 * 20136230415300 U 6458 * 20136230415500 R 38901 * 20136230416600 R 553 * 20136230417800 R 16595 * 20136230417904 R 16014 * 20136230418600 R 8090 * 20136230420400 R 3425 * 20136230421201 R 3086 * 20136230421202 R 14891 * 20136230421204 U 4879 * 20136230422303 U 2021 * 20136230422400 R 2402 * 20136230423800 R 4473 * 20136230423905 U 1666 * 20136230424800 R 3334 * 20136230425300 R 1729 * 20136230425900 R 4776 * 20136230426000 R 1412 * 20136230426100 R 124 * 20136230426200 R 5213 * 20136230427000 R 1344 * 20136230427100 R 4200 * 20136230427200 R 1760 * 20136230427300 R 1347 * 20136230427400 R 2812 * 20136230427500 R 1227 * 20136230427700 R 1398 * 20136230427702 U 1402 * 20136230428100 R 1402 * 20136230429400 R 1437 * 20136230429500 R 14699 * 20136230429700 R 8510 * 20136230429801 U 9144 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136230429809 U 5466 * 20136230430304 U 605 * 20136230430800 R 13631 * 20136230430901 U 3622 * 20136230431004 R 1666 * 20136230431100 U 7063 * 20136230431303 U 2186 * 20136230431304 U 2979 * 20136230431601 U 5187 * 20136230432100 R 1613 * 20136230433200 R 6133 * 20136230433300 R 9408 * 20136230433801 U 2752 * 20136230434003 U 956 * 20136230434013 U 8911 * 20136230434017 U 21634 * 20136230434019 U 3126 * 20136230434024 U 15905 * 20136230434034 U 1332 * 20136230434035 U 1505 * 20136230434037 U 1581 * 20136230434042 R 1875 * 20136230434060 R 8509 * 20136230434066 U 1608 * 20136230434082 U 724 * 20136230434084 U 6060 * 20136230434090 U 19250 * 20136230434096 U 8759 * 20136230434099 U 10854 * 20136230434102 U 3831 * 20136230434108 U 21699 * 20136230434111 U 20525 * 20136230434115 U 1930 * 20136230434119 U 46151 * 20136230434120 U 17618 * 20136230434134 R 1699 * 20136230434140 U 1494 * 20136230434161 U 1892 * 20136230434168 U 10735 * 20136230434176 U 8355 * 20136230434177 U 932 * 20136230434193 U 1241 * 20136230434205 U 1391 * 20136230434206 U 3505 * 20136230434211 U 1425 * 20136230434215 U 519 * 20136230434220 U 34337 * 20136230434231 U 1448 * 20136230434234 R 1379 * 20136230434239 U 8079 * 20136230434241 U 689 * 20136230434245 U 11086 * 20136230434249 R 20034 * 20136230434264 U 16553 * 20136230434266 U 31446 * 20136230434270 U 9854 * 20136230434272 U 13906 * 20136230434281 U 10937 * 20136230434288 U 28545 * 20136230434291 R 2610 * 20136230434300 R 3994 * 20136230434307 U 8352 * 20136230434355 U 16703 * 20136230434357 U 1445 * 20136230434365 U 14785 * 20136230434378 U 1879 * 20136230435300 R 4608 * 20136230435400 R 1718 * 20136230436000 R 1877 * 20136230436300 R 4068 * 20136230437203 U 1377 * 20136230439202 R 8796 * 20136230439306 U 1010 * 20136230439601 U 352 * 20136230439701 U 12326 * 20136230440100 R 21793 * 20136230440102 U 2720 * 20136230440105 U 23164 * 20136230440200 R 4527 * 20136230440511 U 21606 * 20136230440800 U 7371 * 20136230440900 U 14676 * 20136230441400 R 3200 * 20136230441702 U 4773 * 20136230441800 U 7204 * 20136230442402 U 3912 * 20136230442501 U 3409 * 20136230442508 U 4091 * 20136230442700 U 5763 * 20136230442800 U 3981 * 20136230442901 R 3134 * 20136230444400 U 2830 * 20136230444604 U 2201 * 20136230444800 R 1405 * 20136230444901 U 5472 * 20136230445201 U 1775 * 20136230445503 U 2246 * 20136230445504 R 2140 * 20136230445508 U 1134 * 20136230445512 U 3834 * 20136230445601 U 729 * 20136230446000 U 938 * 20136230446104 U 10181 * 20136230446108 U 31398 * 20136230446117 U 1024 * 20136230446118 U 7952 * 20136230446604 U 1145 * 20136230447100 R 1423 * 20136230447104 R 8632 * 20136230447106 U 1093 * 20136230447108 U 1780 * 20136230447116 R 10443 * 20136230447203 U 21714 * 20136230447204 R 6689 * 20136230447209 U 13931 * 20136230447300 R 695 * 20136230447700 R 10852 * 20136230447902 U 5194 * 20136230447904 U 1019 * 20136230447915 U 1907 * 20136230448100 R 14940 * 20136230448108 U 15419 * 20136230448110 U 20559 * 20136230448206 R 13951 * 20136230448208 U 7979 * 20136230448213 U 1838 * 20136230448218 U 10234 * 20136230448222 R 5880 * 20136230448232 R 11240 * 20136230448236 U 843 * 20136230448237 U 16653 * 20136230448241 U 16170 * 20136230448252 U 9917 * 20136230448256 U 502 * 20136230448257 U 91 * 20136230448260 U 22867 * 20136230448275 U 2175 * 20136230448308 U 10334 * 20136230448320 U 7818 * 20136230448340 U 7664 * 20136230448364 U 5980 * 20136230448375 U 89 * 20136230448413 U 1700 * 20136230448418 U 11515 * 20136230448419 U 124 * 20136230448420 U 9707 * 20136230448421 U 1906 * 20136230448425 U 1906 * 20136230448426 U 14878 * 20136230448429 U 1620 * 20136230448430 R 1804 * 20136230448452 U 1780 * 20136230448457 U 3555 * 20136230448460 U 8308 * 20136230448467 U 14627 * 20136230448468 U 1126 * 20136230448475 U 1849 * 20136230448480 U 9065 * 20136230448488 U 1723 * 20136230448491 U 11112 * 20136230448501 U 1872 * 20136230448517 R 1298 * 20136230448530 U 3734 * 20136230448535 U 8616 * 20136230448603 R 8001 * 20136230448611 U 1573 * 20136230448800 U 745 * 20136230449203 U 1024 * 20136230449206 U 1516 * 20136230449310 U 1620 * 20136230449345 U 1705 * 20136230449500 R 7853 * 20136230449600 U 593 * 20136230449601 U 1940 * 20136230449700 R 8415 * 20136230450000 R 1620 * 20136230450003 U 965 * 20136230450104 U 13883 * 20136230450306 U 409 * 20136230450308 U 944 * 20136230450310 U 1345 * 20136230450312 U 7855 * 20136230450314 U 665 * 20136230450337 U 1665 * 20136230450600 R 9024 * 20136230451002 U 1735 * 20136230451101 U 8876 * 20136230451105 U 621 * 20136230451108 U 519 * 20136230451111 U 3263 * 20136230451119 U 511 * 20136230451203 U 966 * 20136230451204 U 3596 * 20136230451211 U 1333 * 20136230451212 U 11172 * 20136230451228 U 1719 * 20136230451235 U 3757 * 20136230451240 U 1450 * 20136230451241 U 1826 * 20136230451256 R 920 * 20136230451260 U 8154 * 20136230451274 U 1311 * 20136230451280 U 7643 * 20136230451284 U 1230 * 20136230451294 U 1586 * 20136230451296 U 10022 * 20136230451301 U 1780 * 20136230451330 U 1700 * 20136230451331 U 7884 * 20136230451337 U 6387 * 20136230451341 U 7783 * 20136230451348 U 835 * 20136230451351 U 1161 * 20136230451353 U 1505 * 20136230451371 R 10270 * 20136230451375 U 1700 * 20136230451381 U 8223 * 20136230451385 U 9529 * 20136230451386 U 1070 * 20136230451390 U 8945 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136230451398 R 9710 * 20136230451405 U 238 * 20136230451411 U 1757 * 20136230451421 U 663 * 20136230451457 U 25401 * 20136230451463 U 536 * 20136230451471 U 1861 * 20136230451472 U 1963 * 20136230451473 U 56795 * 20136230451490 U 1952 * 20136230451493 U 519 * 20136230451495 U 1677 * 20136230451497 U 2762 * 20136230451516 U 28652 * 20136230451540 U 1402 * 20136230451542 U 9442 * 20136230451544 U 14929 * 20136230451546 U 7853 * 20136230451549 U 19178 * 20136230451560 R 8004 * 20136230451565 U 9996 * 20136230451572 U 909 * 20136230451590 U 10766 * 20136230451591 U 126 * 20136230451595 U 809 * 20136230451821 U 1482 * 20136230451838 U 8802 * 20136230481483 U 977 * 20136240182563 R 10934 * 20136240916808 R 1803 * 20136240930723 R 670 * 20136240930729 R 9051 * 20136240930736 R 5421 * 20136240930738 R 643 * 20136240930746 R 90 * 20136240950104 R 1814 * 20136240952805 R 8363 * 20136240952807 R 1738 * 20136240953700 R 3822 * 20136240954005 R 1064 * 20136240954200 R 1353 * 20136240954208 R 1238 * 20136240954702 R 857 * 20136240955105 R 4347 * 20136240955800 R 1249 * 20136240956602 R 2337 * 20136240957030 R 1570 * 20136240957120 R 10395 * 20136240957184 R 4222 * 20136240957205 R 807 * 20136240957549 R 481 * 20136240957557 R 1666 * 20136240957610 R 10661 * 20136240957694 R 644 * 20136240957741 R 715 * 20136240962000 R 950 * 20136240962702 R 1849 * 20136240963006 R 1252 * 20136240964780 R 1042 * 20136240964790 R 1972 * 20136240964858 R 20960 * 20136240964897 R 6554 * 20136240966763 R 1720 * 20136240971701 R 10091 * 20136240971900 R 10540 * 20136240973000 R 153 * 20136240973606 R 19596 * 20136240974203 R 1986 * 20136240974904 R 224 * 20136240975308 R 1388 * 20136240975310 R 2679 * 20136240976704 R 63209 * 20136240979602 R 2986 * 20136241295637 R 609 * 20136241728600 R 9705 * 20136241758700 R 16809 * 20136241758800 R 10163 * 20136241759000 R 1615 * 20136241759500 R 1546 * 20136241759900 R 1044 * 20136241760002 R 1219 * 20136241760100 R 1639 * 20136241760600 R 14566 * 20136241760601 R 1582 * 20136241760700 R 1884 * 20136241760800 R 8233 * 20136241761300 R 279 * 20136241761400 R 15662 * 20136241761500 R 1642 * 20136241761600 R 2920 * 20136241762600 R 730 * 20136241762800 R 1231 * 20136241763000 R 897 * 20136241763300 R 11146 * 20136241763400 R 1781 * 20136241763402 R 476 * 20136241763500 R 9560 * 20136241764800 R 580 * 20136241765001 R 1861 * 20136241765200 R 4243 * 20136241765600 R 1712 * 20136241765900 R 16347 * 20136241766100 R 1557 * 20136241766900 R 3960 * 20136241767300 R 514 * 20136241767400 R 2353 * 20136241767500 R 1480 * 20136241767600 R 1469 * 20136241767601 R 4015 * 20136241767700 R 1607 * 20136241768000 R 1564 * 20136241768001 R 527 * 20136241768200 R 609 * 20136241768600 R 1905 * 20136241768700 R 1409 * 20136241768800 R 2978 * 20136241769100 R 1526 * 20136241769201 R 5224 * 20136241769207 R 2951 * 20136241769209 R 94 * 20136241769304 R 746 * 20136241769400 R 815 * 20136241769700 R 4035 * 20136241769901 R 1205 * 20136241769904 R 1682 * 20136241770200 R 1016 * 20136241770400 R 4142 * 20136241770601 R 1306 * 20136241770800 R 2960 * 20136241770900 R 429 * 20136241771000 R 1031 * 20136241771500 R 1249 * 20136241772400 R 1123 * 20136241772401 R 984 * 20136241772402 R 7611 * 20136241772405 R 1738 * 20136241772408 R 195 * 20136241772500 R 4485 * 20136241772506 R 737 * 20136241772511 R 594 * 20136241772513 R 274 * 20136241772515 R 205 * 20136241772516 R 334 * 20136241772517 R 617 * 20136241772519 R 231 * 20136241772521 R 1122 * 20136241772524 R 90 * 20136241772525 R 89 * 20136241772600 R 1421 * 20136241772601 R 94 * 20136241772700 R 3627 * 20136241772802 R 849 * 20136241772804 R 415 * 20136241773000 R 1239 * 20136241773100 R 2590 * 20136241773200 R 8850 * 20136241773202 R 8094 * 20136241773400 R 1930 * 20136241773401 R 1331 * 20136241773500 R 17794 * 20136241773600 R 6499 * 20136241773700 R 8963 * 20136241773800 R 1353 * 20136241773801 R 625 * 20136241774002 R 3158 * 20136241774100 R 9417 * 20136241774300 R 1244 * 20136241774301 R 1341 * 20136241774800 R 2317 * 20136241775000 R 3667 * 20136241775204 R 1538 * 20136241775600 R 2961 * 20136241775700 R 26601 * 20136241775900 R 1514 * 20136241776000 R 20685 * 20136241776200 R 947 * 20136241776300 R 1940 * 20136241776301 R 11195 * 20136241776600 R 883 * 20136241777100 R 720 * 20136241777300 R 4088 * 20136241777600 R 3260 * 20136241777601 R 25509 * 20136241777604 R 2252 * 20136241777901 R 4953 * 20136241778100 R 1145 * 20136241778401 R 10489 * 20136241778800 R 1814 * 20136241778900 R 8514 * 20136241779114 R 1239 * 20136241779200 R 2188 * 20136241779204 R 5795 * 20136241779300 R 1285 * 20136241779500 R 24442 * 20136241779800 R 3928 * 20136241779900 R 1411 * 20136241780000 R 507 * 20136241780100 R 2012 * 20136241780200 R 4176 * 20136241780300 R 1428 * 20136241780800 R 1201 * 20136241780900 R 2588 * 20136241781001 R 14666 * 20136241781002 R 94 * 20136241781003 R 94 * 20136241782000 R 880 * 20136241782300 R 1809 * 20136241783000 R 643 * 20136241783307 R 186 * 20136241783310 R 1139 * 20136241783601 R 412 * 20136241783800 R 447 * 20136241783804 R 549 * 20136241783900 R 2637 * 20136241783902 R 1249 * 20136241783906 R 257 * 20136241784300 R 815 * 20136241784400 R 5181 * 20136241784800 R 540 * 20136241784802 R 1780 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136241785000 R 10483 * 20136241785800 R 780 * 20136241787300 R 2323 * 20136241788500 R 644 * 20136241788600 R 21817 * 20136241788900 R 3427 * 20136241789401 R 806 * 20136241790000 R 4447 * 20136241790002 R 1491 * 20136241792404 R 1460 * 20136241792406 R 609 * 20136241792411 R 557 * 20136241792900 R 25812 * 20136241794300 R 1491 * 20136241794600 R 1538 * 20136241794704 R 7447 * 20136241794801 R 120 * 20136241795204 R 2768 * 20136241795300 R 1273 * 20136241795600 R 3305 * 20136241795900 R 155 * 20136241796400 R 915 * 20136241796500 R 3094 * 20136241796600 R 10838 * 20136241797201 R 8324 * 20136241797204 R 199 * 20136241797704 R 3750 * 20136241798300 R 525 * 20136241798600 R 1227 * 20136241798900 R 18270 * 20136241799600 R 668 * 20136241800200 R 1146 * 20136241810105 R 669 * 20136241810106 R 1760 * 20136241810107 R 387 * 20136241810110 R 1239 * 20136241810600 R 11085 * 20136241811601 R 663 * 20136241811800 R 8646 * 20136241812000 R 8066 * 20136241812200 R 14388 * 20136241812500 R 125 * 20136241812600 R 724 * 20136241812700 R 546 * 20136241812701 R 742 * 20136241812900 R 485 * 20136241812901 R 1451 * 20136241813100 R 6447 * 20136241813300 R 8306 * 20136241813400 R 878 * 20136241813500 R 596 * 20136241813800 R 1448 * 20136241813900 R 7941 * 20136241813901 R 3297 * 20136241814100 R 1094 * 20136241814200 R 808 * 20136241815000 R 704 * 20136241815500 R 2437 * 20136241815901 R 281 * 20136241816000 R 2861 * 20136241816200 R 1442 * 20136241816500 R 23418 * 20136241816601 R 1249 * 20136241816800 R 9930 * 20136241817100 R 2412 * 20136241817200 R 20342 * 20136241817300 R 1207 * 20136241817301 R 732 * 20136241817400 R 1482 * 20136241817500 R 944 * 20136241817700 R 11311 * 20136241817702 R 16189 * 20136241817900 R 14760 * 20136241818000 R 1970 * 20136241818100 R 2190 * 20136241818501 R 1011 * 20136241818600 R 1310 * 20136241818800 R 3955 * 20136241818900 R 961 * 20136241819000 R 10346 * 20136241819100 R 17766 * 20136241819300 R 38573 * 20136241819301 R 17388 * 20136241819500 R 886 * 20136241819503 R 692 * 20136241819600 R 5661 * 20136241820200 R 1924 * 20136241820202 R 270 * 20136241820300 R 28297 * 20136241820402 R 16842 * 20136241820404 R 4173 * 20136241820800 R 932 * 20136241821100 R 6349 * 20136241821400 R 17795 * 20136241821500 R 1780 * 20136241822100 R 1494 * 20136241822200 R 12227 * 20136241823500 R 1529 * 20136241824000 R 7664 * 20136241824500 R 8494 * 20136241824504 R 689 * 20136241824506 R 1551 * 20136241824600 R 1608 * 20136241824800 R 1359 * 20136241825101 R 18410 * 20136241825102 R 774 * 20136241825104 R 1298 * 20136241825108 R 1103 * 20136241825300 R 7810 * 20136241825310 R 843 * 20136241825400 R 1207 * 20136241825503 R 527 * 20136241825700 R 993 * 20136241825704 R 1092 * 20136241825800 R 562 * 20136241825900 R 3134 * 20136241826204 R 800 * 20136241826300 R 1367 * 20136241826302 R 3202 * 20136241826304 R 1906 * 20136241826404 R 1035 * 20136241826700 R 4307 * 20136241826702 R 368 * 20136241827000 R 6061 * 20136241827300 R 7921 * 20136241827700 R 1654 * 20136241827800 R 2501 * 20136241827903 R 1958 * 20136241827905 R 2594 * 20136241827906 R 2217 * 20136241827907 R 8611 * 20136241828100 R 22039 * 20136241828200 R 124 * 20136241828202 R 953 * 20136241828400 R 1035 * 20136241828500 R 965 * 20136241828501 R 1691 * 20136241828504 R 673 * 20136241828700 R 2253 * 20136241829204 R 3003 * 20136241829900 R 2714 * 20136241830000 R 13626 * 20136241830901 R 2875 * 20136241830902 R 8363 * 20136241830905 R 1306 * 20136241830906 R 17207 * 20136241831100 R 1409 * 20136241831201 R 649 * 20136241831206 R 1469 * 20136241831401 R 1618 * 20136241831700 R 1481 * 20136241831701 R 690 * 20136241831800 R 4903 * 20136241831900 R 1176 * 20136241832000 R 1433 * 20136241832100 R 1142 * 20136241832200 R 1827 * 20136241833000 R 10290 * 20136241833700 R 863 * 20136241833800 R 1038 * 20136241833900 R 10435 * 20136241834000 R 9832 * 20136241834100 R 1176 * 20136241834300 R 2034 * 20136241834500 R 4832 * 20136241834504 R 5328 * 20136241835100 R 9300 * 20136241835104 R 6563 * 20136241835203 R 1688 * 20136241835207 R 1130 * 20136241835210 R 3342 * 20136241835400 R 9201 * 20136241835500 R 1965 * 20136241835501 R 13584 * 20136241835700 R 1072 * 20136241835900 R 794 * 20136241836400 R 18605 * 20136241836702 R 1154 * 20136241836800 R 1592 * 20136241836900 R 1642 * 20136241837600 R 880 * 20136241837802 R 31115 * 20136241838900 R 763 * 20136241839000 R 12724 * 20136241839500 R 8820 * 20136241839600 R 22803 * 20136241841200 R 38219 * 20136241841300 R 17308 * 20136241841600 R 1943 * 20136241841900 R 1169 * 20136241842200 R 9510 * 20136241842201 R 205 * 20136241842600 R 1238 * 20136241842700 R 10294 * 20136241844002 R 94 * 20136241844300 R 1503 * 20136241844500 R 9810 * 20136241845300 R 13707 * 20136241845800 R 3354 * 20136241846400 R 1456 * 20136241847500 R 13940 * 20136241847600 R 13682 * 20136241847601 R 320 * 20136241847700 R 9353 * 20136241848500 R 8474 * 20136241848501 R 7975 * 20136241849000 R 3737 * 20136241849400 R 2010 * 20136241850900 R 7878 * 20136241851000 R 9493 * 20136241851200 R 1876 * 20136241851300 R 6450 * 20136241851500 R 2139 * 20136241851600 R 1399 * 20136241851900 R 8820 * 20136241852202 R 1272 * 20136241852204 R 925 * 20136241852400 R 521 * 20136241853800 R 1343 * 20136241853900 R 1064 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136241854000 R 93 * 20136241854200 R 15332 * 20136241854300 R 13456 * 20136241855000 R 11743 * 20136241855100 R 1653 * 20136241856800 R 984 * 20136241856801 R 2076 * 20136241856900 R 9791 * 20136241857000 R 1030 * 20136241857200 R 3274 * 20136241857201 R 3414 * 20136241857701 R 9495 * 20136241858300 R 18127 * 20136241858401 R 19671 * 20136241858500 R 1904 * 20136241860600 R 1757 * 20136241861900 R 1100 * 20136241862900 R 93 * 20136241863100 R 909 * 20136241863300 R 9810 * 20136241863501 R 7843 * 20136241863803 R 710 * 20136241863805 R 11178 * 20136241864200 R 1548 * 20136241865400 R 1524 * 20136241865600 R 18428 * 20136241865602 R 5812 * 20136241865603 R 1165 * 20136241865804 R 440 * 20136241866311 R 1246 * 20136241868300 R 21939 * 20136241868400 R 1930 * 20136241870100 R 1049 * 20136241870700 R 1709 * 20136241870800 R 1570 * 20136241871700 R 16386 * 20136241872700 R 10551 * 20136241872705 R 242 * 20136241872707 R 91 * 20136241874401 R 125 * 20136241875300 R 3204 * 20136241875302 R 3120 * 20136241876601 R 7314 * 20136241877400 R 391 * 20136241878300 R 40292 * 20136241881500 R 8457 * 20136241882001 R 7673 * 20136241882500 R 15688 * 20136241882800 R 4277 * 20136241883101 R 600 * 20136241883900 R 501 * 20136241884301 R 1842 * 20136241885100 R 10200 * 20136241886002 R 1904 * 20136241887700 R 1924 * 20136241888601 R 4777 * 20136241889500 R 4132 * 20136241889800 R 11718 * 20136241889901 R 3074 * 20136241890000 R 11832 * 20136241890400 R 1296 * 20136241891303 R 8898 * 20136241891501 R 892 * 20136241891503 R 557 * 20136241891506 R 660 * 20136241891700 R 8395 * 20136241893000 R 915 * 20136241893200 R 1231 * 20136241893600 R 548 * 20136241893601 R 2142 * 20136241893900 R 1526 * 20136241894700 R 18907 * 20136241894900 R 617 * 20136241896400 R 7979 * 20136241896900 R 1452 * 20136241896901 R 14921 * 20136241896904 R 1779 * 20136241897000 R 1884 * 20136241897002 R 1565 * 20136241897100 R 250 * 20136241897502 R 1872 * 20136241897901 R 1538 * 20136241898200 R 1905 * 20136241898400 R 15047 * 20136241898500 R 3889 * 20136241898600 R 206 * 20136241900000 R 1538 * 20136241900001 R 24437 * 20136241900100 R 1070 * 20136241900101 R 8285 * 20136241900604 R 22376 * 20136241901101 R 15086 * 20136241901300 R 1718 * 20136241901506 R 10359 * 20136241901604 R 728 * 20136241901700 R 329 * 20136241901703 R 446 * 20136241901725 R 4819 * 20136241902100 R 1434 * 20136241902101 R 40260 * 20136241902600 R 1396 * 20136241902900 R 1007 * 20136241903500 R 10800 * 20136241903800 R 875 * 20136241904300 R 30966 * 20136241904701 R 1342 * 20136241905400 R 1811 * 20136241905900 R 9281 * 20136241905902 R 8578 * 20136241906100 R 413 * 20136241906300 R 610 * 20136241906400 R 378 * 20136241906700 R 4699 * 20136241907200 R 13709 * 20136241907400 R 950 * 20136241908200 R 120 * 20136241908304 R 845 * 20136241908400 R 996 * 20136241908502 R 3124 * 20136241908601 R 1331 * 20136241908900 R 1378 * 20136241909100 R 7866 * 20136241909300 R 2804 * 20136241909302 R 7857 * 20136241909304 R 972 * 20136241909305 R 1064 * 20136241909307 R 1019 * 20136241909308 R 1120 * 20136241909309 R 1538 * 20136241909310 R 19621 * 20136241909313 R 1683 * 20136241909316 R 892 * 20136241909321 R 386 * 20136241909322 R 1580 * 20136241910202 R 22396 * 20136241910302 R 27608 * 20136241911200 R 1241 * 20136241912502 R 124 * 20136241912503 R 1345 * 20136241912506 R 1528 * 20136241912509 R 1000 * 20136241912510 R 1597 * 20136241912512 R 1895 * 20136241912524 R 917 * 20136241912702 R 793 * 20136241912703 R 1367 * 20136241912704 R 6117 * 20136241912721 R 1379 * 20136241912732 R 162 * 20136241912734 R 1252 * 20136241912800 R 3261 * 20136241912803 R 1666 * 20136241957185 R 3024 * 20136311833000 R 1678 * 20136311833500 R 1992 * 20136311833501 R 647 * 20136311833502 R 1436 * 20136311833600 R 8285 * 20136311833601 R 418 * 20136311834000 R 1390 * 20136311834004 R 1770 * 20136311834601 R 1207 * 20136311835200 R 10719 * 20136311835500 R 3282 * 20136311835900 R 8088 * 20136311835905 R 1098 * 20136311836103 R 605 * 20136311836105 R 1666 * 20136311836500 R 8343 * 20136311836600 R 3832 * 20136311836603 R 332 * 20136311837102 R 1413 * 20136311837201 R 459 * 20136311837500 R 6552 * 20136311837503 U 1138 * 20136311837602 R 1299 * 20136311837700 R 801 * 20136311838100 R 647 * 20136311838103 R 1665 * 20136311838200 R 1184 * 20136311838400 R 1299 * 20136311839100 R 597 * 20136311839300 R 2239 * 20136311839500 R 111 * 20136311839600 R 170 * 20136311839702 R 1276 * 20136311839800 R 10816 * 20136311839900 R 1700 * 20136311840104 R 9576 * 20136311840500 R 383 * 20136311840700 R 1541 * 20136311840900 R 631 * 20136311841002 R 1781 * 20136311841005 R 1206 * 20136311841100 R 2494 * 20136311841700 R 5504 * 20136311842100 R 742 * 20136311842506 R 2087 * 20136311842508 R 1532 * 20136311842901 R 13713 * 20136311843000 R 1124 * 20136311843100 R 3155 * 20136311843300 R 897 * 20136311843403 R 3583 * 20136311844300 R 9062 * 20136311844301 R 1425 * 20136311844400 R 486 * 20136311844502 R 749 * 20136311844603 R 884 * 20136311844610 R 1505 * 20136311845005 R 1402 * 20136311845500 R 3915 * 20136311845702 R 931 * 20136311846000 R 767 * 20136311846700 R 630 * 20136311846704 R 14545 * 20136311847000 R 682 * 20136311847001 R 366 * 20136311847004 R 1895 * 20136311848201 R 1977 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311848211 R 366 * 20136311848217 R 417 * 20136311848900 R 1299 * 20136311850000 R 1883 * 20136311850200 R 1161 * 20136311850505 R 817 * 20136311850600 R 1058 * 20136311851202 R 1287 * 20136311851500 U 1688 * 20136311851600 R 7853 * 20136311852201 R 1046 * 20136311852300 R 537 * 20136311853003 R 7591 * 20136311853100 R 3044 * 20136311853802 R 186 * 20136311853900 R 14889 * 20136311854101 R 656 * 20136311854505 R 1069 * 20136311855503 R 89 * 20136311856105 U 519 * 20136311856700 R 418 * 20136311856900 R 675 * 20136311857802 R 8041 * 20136311859201 R 1402 * 20136311859300 R 1585 * 20136311859310 R 89 * 20136311861000 R 1219 * 20136311861100 R 1517 * 20136311861106 U 808 * 20136311861302 R 596 * 20136311861500 R 1978 * 20136311861801 R 264 * 20136311861901 R 383 * 20136311861902 R 663 * 20136311862800 R 1402 * 20136311865102 R 597 * 20136311866100 R 1746 * 20136311866408 R 37942 * 20136311868206 R 1321 * 20136311868308 R 153 * 20136311873800 R 750 * 20136311873801 R 758 * 20136311873802 R 827 * 20136311873902 R 459 * 20136311874300 R 5827 * 20136311874301 R 1539 * 20136311874905 R 5184 * 20136311875400 R 784 * 20136311875503 R 630 * 20136311877400 R 8759 * 20136311877404 R 1724 * 20136311877405 R 4125 * 20136311879502 R 2692 * 20136311880400 R 793 * 20136311880407 R 723 * 20136311880500 R 239 * 20136311880702 R 400 * 20136311881000 R 131 * 20136311881002 R 1070 * 20136311881003 R 478 * 20136311881006 R 238 * 20136311881200 R 920 * 20136311881301 R 1046 * 20136311881306 R 1081 * 20136311881308 R 638 * 20136311881309 R 90 * 20136311881516 R 1345 * 20136311881602 R 1299 * 20136311881605 R 6224 * 20136311881901 R 1227 * 20136311881906 R 1413 * 20136311882003 R 1437 * 20136311882004 R 612 * 20136311882100 R 1951 * 20136311882101 R 989 * 20136311882104 R 1929 * 20136311882302 R 9190 * 20136311882303 R 1023 * 20136311882800 R 204 * 20136311882903 R 885 * 20136311882910 R 111 * 20136311882913 R 238 * 20136311882920 R 93 * 20136311882921 R 1875 * 20136311883002 U 687 * 20136311883100 R 1070 * 20136311883101 R 1207 * 20136311883400 R 239 * 20136311883401 R 26721 * 20136311883403 R 5734 * 20136311883600 R 1715 * 20136311884200 R 230 * 20136311884400 R 1989 * 20136311884600 R 1127 * 20136311884601 R 1357 * 20136311885500 R 546 * 20136311885507E R 3565 * 20136311885508 R 10730 * 20136311885509E R 3290 * 20136311885510 R 8530 * 20136311885515 R 18211 * 20136311885518 R 7914 * 20136311885520E R 3479 * 20136311885540 R 427 * 20136311885600 R 810 * 20136311885700 R 690 * 20136311885703 R 1357 * 20136311885704 R 1772 * 20136311885800 R 750 * 20136311885801 R 703 * 20136311885802 R 1172 * 20136311886005 R 758 * 20136311886010 R 1276 * 20136311886201 R 1184 * 20136311886202 R 2189 * 20136311886600 R 527 * 20136311886601 R 1184 * 20136311886603 R 2624 * 20136311886802 R 1540 * 20136311886900 R 1861 * 20136311886901 R 366 * 20136311887000 R 886 * 20136311887001 R 3814 * 20136311887800 R 961 * 20136311887901 R 1562 * 20136311888202 R 1574 * 20136311888303 R 9933 * 20136311888500 R 1219 * 20136311888503 R 978 * 20136311888600 R 758 * 20136311888602 R 1092 * 20136311889402 R 1070 * 20136311889404 R 1299 * 20136311889902 R 1975 * 20136311890301 R 920 * 20136311890303 R 1116 * 20136311890306 R 1230 * 20136311890307 R 874 * 20136311890400 R 1138 * 20136311890500 R 2010 * 20136311890600 R 1459 * 20136311891000 R 1724 * 20136311891100 R 1448 * 20136311891400 R 133 * 20136311891406 R 124 * 20136311891500 R 537 * 20136311891501 R 1563 * 20136311891502 R 1424 * 20136311891900 R 1574 * 20136311892000 R 1299 * 20136311892004 R 124 * 20136311892104 R 7818 * 20136311893600 R 1448 * 20136311893700 R 1517 * 20136311894100 R 1241 * 20136311894500 R 92 * 20136311894600 R 3458 * 20136311894800 R 1132 * 20136311894900 R 1345 * 20136311894902 R 1218 * 20136311895100 R 1540 * 20136311895203 R 417 * 20136311895300 R 8070 * 20136311895401 R 843 * 20136311895500 R 1230 * 20136311895701 R 1230 * 20136311895803 R 874 * 20136311896700 R 119 * 20136311896703 R 1033 * 20136311896704 R 851 * 20136311896705 R 1276 * 20136311898000 R 1103 * 20136311898200 R 665 * 20136311898301 R 1489 * 20136311898400 R 128 * 20136311898402 R 989 * 20136311898500 R 878 * 20136311898501 R 16957 * 20136311898700 R 1952 * 20136311898702 R 1873 * 20136311898800 R 10844 * 20136311898900 R 1462 * 20136311899104 R 162 * 20136311899202 R 732 * 20136311899500 R 784 * 20136311899700 R 1700 * 20136311899801 R 222 * 20136311900200 R 621 * 20136311900208 R 562 * 20136311900300 R 885 * 20136311900302 R 1413 * 20136311900400 R 408 * 20136311900401 R 707 * 20136311900700 R 126 * 20136311901001 R 90 * 20136311901200 R 723 * 20136311901900 R 1035 * 20136311902100 R 1265 * 20136311902103 R 393 * 20136311902200 R 10255 * 20136311902201 R 332 * 20136311903200 R 1459 * 20136311903500 R 1207 * 20136311903507 R 1357 * 20136311903800 R 1551 * 20136311903802 R 177 * 20136311903900 R 1184 * 20136311904000 R 1127 * 20136311904725 R 898 * 20136311904906 R 7681 * 20136311905800 R 400 * 20136311905806 R 519 * 20136311906300 R 5240 * 20136311906400 R 1941 * 20136311906401 R 367 * 20136311906404 R 366 * 20136311906500 R 1975 * 20136311906506 R 111 * 20136311906700 R 1280 * 20136311906703 R 2033 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311906704 U 1814 * 20136311906903 R 2116 * 20136311907005 R 1608 * 20136311907200 R 1138 * 20136311907400 R 512 * 20136311907403 R 468 * 20136311908200 R 8683 * 20136311908300 R 827 * 20136311908301 R 3734 * 20136311908306 R 8797 * 20136311908312 R 1081 * 20136311908400 R 1287 * 20136311908500 R 1035 * 20136311908504 R 944 * 20136311908508 R 955 * 20136311908800 R 1712 * 20136311908802 R 792 * 20136311908900 R 621 * 20136311908901 R 1212 * 20136311908903 R 1700 * 20136311909003 R 1508 * 20136311909012 R 732 * 20136311909018 R 623 * 20136311909807 R 1843 * 20136311910200 R 1786 * 20136311910301 R 375 * 20136311910304 R 612 * 20136311910311 R 230 * 20136311910400 R 932 * 20136311910703 R 1265 * 20136311910800 R 1276 * 20136311910806 R 741 * 20136311910809 R 1506 * 20136311910812 R 212 * 20136311910901 R 1058 * 20136311911000 R 1551 * 20136311911601 R 662 * 20136311911602 R 7748 * 20136311911800 R 1736 * 20136311911802 R 1505 * 20136311911900 R 585 * 20136311912100 R 1724 * 20136311912101 R 8004 * 20136311912300 R 5931 * 20136311912501 R 1517 * 20136311912907 R 852 * 20136311913203 R 486 * 20136311913501 R 2888 * 20136311913503 R 204 * 20136311913504 R 3972 * 20136311913505 R 1619 * 20136311913518 R 8234 * 20136311913901 R 2366 * 20136311914300 R 1241 * 20136311914304 R 1116 * 20136311914400 R 1927 * 20136311914500 R 775 * 20136311914503 R 2031 * 20136311914504 R 689 * 20136311914904 R 1332 * 20136311915103 R 909 * 20136311915500 R 125 * 20136311915700 R 825 * 20136311915800 R 1178 * 20136311915801 R 1539 * 20136311916500 R 1516 * 20136311916504 R 153 * 20136311917001 R 1769 * 20136311917200 R 1241 * 20136311917300 R 817 * 20136311917804 R 1649 * 20136311918004 R 364 * 20136311918201 R 723 * 20136311918400 R 613 * 20136311918402 R 740 * 20136311918405 R 247 * 20136311918500 R 1161 * 20136311918503 R 92 * 20136311918608 R 383 * 20136311918700 R 835 * 20136311918800 R 9483 * 20136311918805 R 374 * 20136311918807 R 264 * 20136311919000 R 571 * 20136311919201 R 91 * 20136311919601 R 1024 * 20136311920104 R 519 * 20136311920503 R 1772 * 20136320006700 U 1092 * 20136320006701 U 852 * 20136320006702 U 7699 * 20136320006703 U 4449 * 20136320006704 R 6518 * 20136320006705 U 14409 * 20136320006706 U 10421 * 20136320006708 U 1253 * 20136320006710 U 960 * 20136320006801 U 1563 * 20136320006803 U 1804 * 20136320006806 R 264 * 20136320006808 U 1380 * 20136320006809 U 7792 * 20136320006810 U 8570 * 20136320006812 U 9140 * 20136320006814 U 588 * 20136320006815 U 1745 * 20136320006816 U 15622 * 20136320006901 U 8192 * 20136320006902 R 384 * 20136320006903 U 10391 * 20136320006904 U 1353 * 20136320006908 U 10173 * 20136320006911 U 6269 * 20136320006914 U 1964 * 20136320006915 U 2714 * 20136320006918 R 383 * 20136320006919 U 1974 * 20136320006921 U 8854 * 20136320006931 U 6171 * 20136322520800 U 3847 * 20136322520801 U 920 * 20136322520802 R 2261 * 20136322520803 U 1633 * 20136322520806 U 16211 * 20136322520808 U 374 * 20136322520810 R 1745 * 20136322521000 U 978 * 20136322521302 U 324 * 20136322521405 R 4329 * 20136322521408 U 16578 * 20136322521410 R 1558 * 20136322521500 R 1525 * 20136322521502 U 8723 * 20136322521503 U 542 * 20136322521504 U 1528 * 20136322521505 U 1952 * 20136322521509 U 90 * 20136322521600 U 767 * 20136322521601 R 1746 * 20136322521602 U 1540 * 20136322521604 U 1196 * 20136322521605 U 183 * 20136322521606 U 119 * 20136322522101 U 1345 * 20136322522103 U 1769 * 20136322522200 R 1035 * 20136322522213 U 1241 * 20136322522217 R 111 * 20136322522221 U 2869 * 20136322522402 R 2555 * 20136322523100 R 470 * 20136322523101 U 5934 * 20136322523103 U 1438 * 20136322523200 U 526 * 20136322523203 U 1746 * 20136322523206 U 1004 * 20136322523210 U 1346 * 20136322523300 R 6 * 20136322523302 U 1757 * 20136322523501 U 35499 * 20136322525900 R 1861 * 20136322525902 U 1336 * 20136322526303 U 1849 * 20136322526308 U 1495 * 20136322528300 U 19768 * 20136322528302 U 1654 * 20136322528501 U 3711 * 20136322528506 U 8963 * 20136322528800 R 1905 * 20136322528810 U 3735 * 20136322528903 U 885 * 20136322528906 U 1711 * 20136322529111 U 673 * 20136322529115 U 1703 * 20136322529201 R 1734 * 20136322529209 U 1276 * 20136322529215 U 6361 * 20136322529257 U 1187 * 20136322529300 R 10008 * 20136322529301 R 780 * 20136322529302 R 8691 * 20136322529303 R 8380 * 20136322529304 U 1265 * 20136322529305 U 1333 * 20136322529306 U 8273 * 20136322529307 U 1826 * 20136322529309 U 520 * 20136322529310 U 10302 * 20136322529311 U 1988 * 20136322529319 U 588 * 20136322529324 U 9201 * 20136322529328 U 8991 * 20136322529330 U 932 * 20136322529334 U 1172 * 20136322529401 U 28132 * 20136322529408 R 1219 * 20136322529410 U 1266 * 20136322529412 U 16906 * 20136322529420 R 9831 * 20136322529501 R 8004 * 20136322529504 U 14433 * 20136322529521 U 5897 * 20136322529523 R 1378 * 20136322529602 U 8654 * 20136322529704 U 1422 * 20136322529801 U 1542 * 20136322529803 U 1735 * 20136322529805 U 626 * 20136322529901 U 9119 * 20136322529903 R 846 * 20136322530000 U 16175 * 20136322530003 R 10073 * 20136322530004 R 1883 * 20136322530005 U 668 * 20136322530007 U 1473 * 20136322530009 R 682 * 20136322530011 U 860 * 20136322530014 U 982 * 20136322530017 U 7614 * 20136322530021 U 1437 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322530026 U 1632 * 20136322530029 U 1267 * 20136322530030 U 1791 * 20136322530100 R 4182 * 20136322530101 R 788 * 20136322530102 U 1347 * 20136322530103 R 532 * 20136322530105 R 2020 * 20136322530109 R 1268 * 20136322530114 U 186 * 20136322530115 U 1677 * 20136322530116 U 735 * 20136322530117 U 1473 * 20136322530200 R 993 * 20136322530202 U 179 * 20136322530229 U 1290 * 20136322530300 R 837 * 20136322530301 R 3368 * 20136322530303 R 4391 * 20136322530305 U 1245 * 20136322530307 U 1951 * 20136322530309 U 6572 * 20136322530313 U 1392 * 20136322530315 R 642 * 20136322530400 R 8694 * 20136322530402 R 6212 * 20136322530403 R 1529 * 20136322530405 U 1347 * 20136322530406 U 1699 * 20136322530408 R 868 * 20136322530410 U 9994 * 20136322530411 U 1005 * 20136322530412 U 1542 * 20136322530418 U 8745 * 20136322530427 U 617 * 20136322530429 U 1119 * 20136322530435 U 1541 * 20136322530505 R 2010 * 20136322530507 R 1050 * 20136322530508 R 1268 * 20136322530510 U 853 * 20136322530529 U 13736 * 20136322530532 U 10144 * 20136322530534 U 8066 * 20136322530602 R 14281 * 20136322530604 R 5511 * 20136322530608 R 1719 * 20136322530613 R 1000 * 20136322530615 R 874 * 20136322530617 U 22762 * 20136322530618 U 869 * 20136322530619 U 15331 * 20136322530626 U 891 * 20136322530700 R 1092 * 20136322530701 R 808 * 20136322530702 R 1081 * 20136322530703 R 1058 * 20136322530704 R 536 * 20136322530705 R 1313 * 20136322530706 U 474 * 20136322530708 U 909 * 20136322530709 U 3803 * 20136322530710 U 6519 * 20136322530711 U 749 * 20136322530712 U 732 * 20136322530801 R 1592 * 20136322530803 R 1023 * 20136322530804 R 1356 * 20136322530808 U 1114 * 20136322530809 U 1563 * 20136322530812 U 650 * 20136322530813 U 1828 * 20136322530814 U 752 * 20136322530816 U 1184 * 20136322530817 U 189 * 20136322530818 U 2473 * 20136322530820 U 1367 * 20136322530822 U 1494 * 20136322530824 R 1413 * 20136322530827 U 8535 * 20136322530828 U 2631 * 20136322530829 R 1286 * 20136322530830 U 623 * 20136322530900 R 537 * 20136322530901 R 909 * 20136322530902 R 570 * 20136322530904 R 1758 * 20136322530905 R 153 * 20136322530908 U 955 * 20136322531000 U 1643 * 20136322531001 U 10069 * 20136322531002 U 124 * 20136322531003 U 1470 * 20136322531004 U 47065 * 20136322531006 U 803 * 20136322531007 U 10366 * 20136322531009 U 14747 * 20136322531010 R 1712 * 20136322531100 U 1836 * 20136322531200 U 932 * 20136322531202 U 25070 * 20136322531209 R 13468 * 20136322531300 U 125 * 20136322531401 U 6711 * 20136322531502 U 728 * 20136322531702 U 16009 * 20136322531703 U 1770 * 20136322531704 U 2885 * 20136322531707 U 90 * 20136322531800 U 1345 * 20136322531803 U 701 * 20136322531805 U 1241 * 20136322531808 U 94 * 20136322531809 U 697 * 20136322531811 U 909 * 20136322531814 U 1161 * 20136322532000 U 1918 * 20136322532002 U 1651 * 20136322532003 U 1612 * 20136322532008 U 3769 * 20136322532009 U 10843 * 20136322532010 U 588 * 20136322532012 U 8644 * 20136322532100 U 1683 * 20136322532101 U 1417 * 20136322532104 U 1677 * 20136322532106 R 1505 * 20136322532400 U 1724 * 20136322532403 U 9720 * 20136322532500 U 1724 * 20136322532501 U 1632 * 20136322532504 U 2164 * 20136322532602 U 512 * 20136322532603 U 1424 * 20136322532604 U 1640 * 20136322532610 R 1241 * 20136322532617 R 1425 * 20136322532619 U 1573 * 20136322532700 U 801 * 20136322532800 U 920 * 20136322532802 U 90 * 20136322532900 U 1131 * 20136322532901 U 1459 * 20136322532903 U 1413 * 20136322533001 U 7666 * 20136322533002 U 17578 * 20136322533003 U 8864 * 20136322533004 U 22757 * 20136322533005 U 13751 * 20136322533006 U 1930 * 20136322533008 U 1127 * 20136322533011 U 1884 * 20136322533014 R 20399 * 20136322533016 U 1769 * 20136322533017 R 23254 * 20136322533018 U 724 * 20136322533021 U 1138 * 20136322533023 U 1895 * 20136322533031 U 9027 * 20136322533100 U 1826 * 20136322533101 U 1367 * 20136322533102 U 1357 * 20136322533106 U 1597 * 20136322533201 U 1563 * 20136322533203 U 788 * 20136322533204 U 1427 * 20136322533206 U 1367 * 20136322533207 U 978 * 20136322533208 U 1448 * 20136322533209 U 1299 * 20136322533210 U 265 * 20136322533211 U 860 * 20136322533213 U 909 * 20136322533215 U 4379 * 20136322533219 U 8186 * 20136322533220 U 8021 * 20136322533300 U 7739 * 20136322533303 U 1620 * 20136322533305 U 6449 * 20136322533401 U 1826 * 20136322533403 U 1965 * 20136322533407 U 443 * 20136322533409 U 1252 * 20136322533500 U 5506 * 20136322533501 U 93 * 20136322533502 U 986 * 20136322533504 U 1849 * 20136322533506 U 43 * 20136322533508 U 8041 * 20136322533509 U 1678 * 20136322533510 U 10421 * 20136322533511 U 1302 * 20136322533514 R 1631 * 20136322533515 U 349 * 20136322533516 U 1783 * 20136322533518 U 1035 * 20136322533519 U 1758 * 20136322533521 U 1058 * 20136322533523 U 1268 * 20136322533524 U 1314 * 20136322533528 U 315 * 20136322533531 U 10874 * 20136322533532 U 9944 * 20136322533539 U 4091 * 20136322533540 U 990 * 20136322533542 U 853 * 20136322533543 U 15084 * 20136322533544 U 1286 * 20136322533547 U 9100 * 20136322533549 U 792 * 20136322533550 U 1391 * 20136322533551 U 14544 * 20136322533552 U 1276 * 20136322533556 U 4914 * 20136322533559 R 33841 * 20136322533560 U 1402 * 20136322533564 U 494 * 20136322533567 U 491 * 20136322533569 U 808 * 20136322533570 U 1161 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322533575 U 1365 * 20136322533576 U 1884 * 20136322533578 U 1459 * 20136322533581 U 89 * 20136322533583 U 1310 * 20136322533585 U 392 * 20136322533589 U 630 * 20136322533590 U 689 * 20136322533591 U 366 * 20136322533592 R 931 * 20136322533593 U 732 * 20136322533594 R 409 * 20136322533595 U 1104 * 20136322533596 U 1069 * 20136322533607 U 1918 * 20136322533608 U 8079 * 20136322533609 U 1527 * 20136322533610 U 1131 * 20136322533612 U 1933 * 20136322533614 U 1035 * 20136322533615 U 90 * 20136322533618 U 8800 * 20136322533620 U 1161 * 20136322533621 U 596 * 20136322533700 U 124 * 20136322533701 U 1826 * 20136322533702 U 21330 * 20136322533703 U 852 * 20136322533704 U 732 * 20136322533706 U 817 * 20136322533707 U 90 * 20136322533708 U 1230 * 20136322533709 R 1749 * 20136322533710 R 15112 * 20136322533713 U 8611 * 20136322533715 U 1424 * 20136322533803 U 213 * 20136322533805 U 128 * 20136322534402 U 1918 * 20136322534801 R 2357 * 20136322534803 U 9883 * 20136322534806 U 33105 * 20136322535001 U 555 * 20136322535002 U 393 * 20136322535006 U 906 * 20136322535201 U 6883 * 20136322535203 U 5657 * 20136322535208 U 4800 * 20136322535210 U 7699 * 20136322535214 U 1184 * 20136322535218 R 1929 * 20136322535223 U 32127 * 20136322535400 U 11532 * 20136322535600 U 723 * 20136322535605 U 17628 * 20136322535607 U 704 * 20136322535704 U 4241 * 20136322535706 R 6727 * 20136322535707 R 9795 * 20136322535712 U 5953 * 20136322535800 R 2106 * 20136322535804 R 4594 * 20136322536100 U 861 * 20136322536101 U 1712 * 20136322536103 U 9213 * 20136322536105 U 1878 * 20136322536300 U 3336 * 20136322536301 U 37802 * 20136322536400 U 6713 * 20136322536401 U 3786 * 20136322536406 U 2189 * 20136322536410 U 8129 * 20136322536412 U 5208 * 20136322536506 U 1734 * 20136322536603 R 4012 * 20136322536618 U 1573 * 20136322536700 U 6704 * 20136322536806 U 1817 * 20136322536807 R 1933 * 20136322536809 R 1528 * 20136322536816 R 14951 * 20136322536817 R 1815 * 20136322537001 U 7656 * 20136322537003 U 1092 * 20136322537309 R 3089 * 20136322537605 U 53466 * 20136322537606 R 9477 * 20136322537608 R 749 * 20136322537612 R 802 * 20136322537613 R 7777 * 20136322537614 U 2010 * 20136322537615 U 13481 * 20136322537617 U 89 * 20136322537619 U 1826 * 20136322537620 U 180 * 20136322537621 R 9117 * 20136322537622 U 1952 * 20136322537624 U 8498 * 20136322537704 R 978 * 20136322537705 U 1477 * 20136322537706 U 502 * 20136322537709 R 1895 * 20136322537800 U 408 * 20136322537805 U 1826 * 20136322538101 R 1437 * 20136322538105 U 1379 * 20136322538300 R 1524 * 20136322538600 U 623 * 20136322538900 U 129 * 20136322538901 U 767 * 20136322538903 U 1081 * 20136322539001 U 1035 * 20136322539400 U 11060 * 20136322539903 U 477 * 20136322540004 R 188 * 20136322540200 U 1938 * 20136322540306 R 8087 * 20136322540404 U 1986 * 20136322540600 U 6126 * 20136322540601 R 2033 * 20136322541000 R 1074 * 20136322541005 U 800 * 20136322541100 U 1608 * 20136322541200 U 1321 * 20136322541202 R 503 * 20136322541203 U 9024 * 20136322541206 R 8722 * 20136322541502 R 990 * 20136322541600 U 1525 * 20136322541700 U 894 * 20136322541902 U 920 * 20136322541907 R 817 * 20136322542200 U 1732 * 20136322542600 U 1109 * 20136322558706 U 124 * 20136322543002 U 15200 * 20136322543100 U 8912 * 20136322543200 U 20265 * 20136322543205 U 1726 * 20136322543400 U 10116 * 20136322543500 U 1734 * 20136322543501 U 1815 * 20136322543600 U 8538 * 20136322543801 U 8277 * 20136322544700 U 20793 * 20136322544800 U 7808 * 20136322545101 U 1528 * 20136322545103 R 965 * 20136322545106 U 1757 * 20136322545201 U 8160 * 20136322545300 U 6450 * 20136322545301 U 10390 * 20136322545600 U 9399 * 20136322545605 U 6222 * 20136322545800 U 870 * 20136322545900 R 1353 * 20136322545901 U 2010 * 20136322546003 U 8455 * 20136322546200 U 15076 * 20136322546300 R 14009 * 20136322546500 U 17305 * 20136322546501 R 1215 * 20136322546502 U 1817 * 20136322547002 U 2016 * 20136322547065 U 1831 * 20136322547100 U 1815 * 20136322547101 U 5504 * 20136322547301 U 1758 * 20136322547603 U 4147 * 20136322547605 U 1558 * 20136322548100 U 3468 * 20136322548101 U 724 * 20136322548102 U 91 * 20136322548302 U 89 * 20136322548306 U 1265 * 20136322548309 U 212 * 20136322548501 U 545 * 20136322548503 U 2513 * 20136322548602 U 1060 * 20136322548800 U 1549 * 20136322549103 U 655 * 20136322549200 U 1379 * 20136322549201 U 665 * 20136322549202 U 1643 * 20136322549401 U 10743 * 20136322549500 U 1815 * 20136322550201 R 9783 * 20136322550203 U 11054 * 20136322550209 U 1176 * 20136322550300 R 1000 * 20136322550302 U 732 * 20136322550305 U 817 * 20136322550800 U 1918 * 20136322550801 R 184 * 20136322551003 U 1620 * 20136322551004 U 1199 * 20136322551300 U 869 * 20136322551600 U 9332 * 20136322551602 R 7777 * 20136322551700 U 1792 * 20136322551702 U 1057 * 20136322551704 U 96 * 20136322551900 U 1528 * 20136322552100 U 1780 * 20136322552400 U 1838 * 20136322552600 U 1678 * 20136322552900 U 358 * 20136322553000 R 817 * 20136322553004 U 1172 * 20136322553100 U 1879 * 20136322553101 U 2369 * 20136322553102 U 1184 * 20136322553104 U 8009 * 20136322553105 U 1276 * 20136322553200 U 7810 * 20136322553201 R 13487 * 20136322553202 U 1166 * 20136322553301 U 1597 * 20136322553304 U 15009 * 20136322553307 U 1769 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322553312 U 14536 * 20136322553316 U 1804 * 20136322553317 U 10279 * 20136322553318 U 1172 * 20136322553400 U 1196 * 20136322553414 U 8346 * 20136322553419 U 545 * 20136322553420 R 1516 * 20136322553700 U 1836 * 20136322553701 U 1482 * 20136322553702 R 1895 * 20136322553706 U 10990 * 20136322553900 R 29707 * 20136322554100 R 1975 * 20136322554302 U 21076 * 20136322554303 R 631 * 20136322554304 U 750 * 20136322554307 U 1333 * 20136322554308 R 758 * 20136322554309 U 1758 * 20136322554311 U 909 * 20136322554312 R 898 * 20136322554313 R 835 * 20136322554315 U 1081 * 20136322554319 U 2937 * 20136322554601 U 10045 * 20136322554800 U 1563 * 20136322554802 U 1024 * 20136322554803 U 8233 * 20136322554804 R 1619 * 20136322554805 U 255 * 20136322555000 U 1620 * 20136322555300 U 1425 * 20136322555301 U 1586 * 20136322555302 U 196 * 20136322555303 U 16424 * 20136322555305 U 247 * 20136322555903 U 1184 * 20136322556000 U 966 * 20136322556400 U 1445 * 20136322556401 U 1196 * 20136322556404 U 801 * 20136322556500 U 1481 * 20136322557303 U 1675 * 20136322557306 U 1791 * 20136322557308 R 14748 * 20136322557400 U 10356 * 20136322557602 R 1264 * 20136322557603 U 843 * 20136322557700 U 14850 * 20136322557701 R 1276 * 20136322557704 R 1230 * 20136322557800 U 9934 * 20136322557801 U 1116 * 20136322557804 U 1104 * 20136322557806 U 7969 * 20136322557900 U 1241 * 20136322557901 U 9555 * 20136322557902 R 1505 * 20136322558000 U 6481 * 20136322558002 U 93 * 20136322558101 U 10712 * 20136322558106 U 10487 * 20136322558107 R 9024 * 20136322558108 U 1586 * 20136322558111 U 7885 * 20136322558112 R 10107 * 20136322558113 U 8835 * 20136322558115 R 7964 * 20136322558200 U 8690 * 20136322558202 U 655 * 20136322558300 U 1279 * 20136322558304 U 111 * 20136322558306 U 1239 * 20136322558307 U 1528 * 20136322558311 U 1908 * 20136322558313 U 383 * 20136322558316 R 9632 * 20136322558318 U 9881 * 20136322558320 U 1459 * 20136322558322 U 793 * 20136322558325 U 1378 * 20136322558326 U 9475 * 20136322558327 R 434 * 20136322558350 U 1493 * 20136322558400 U 1643 * 20136322558402 U 707 * 20136322558404 R 1757 * 20136322558508 U 43764 * 20136322558900 U 1653 * 20136322558901 U 696 * 20136322558902 U 1683 * 20136322558903 U 1549 * 20136322558905 U 1631 * 20136322559300 U 8986 * 20136322559301 U 1678 * 20136322559305 U 835 * 20136322559900 U 1870 * 20136322560400 U 1265 * 20136322560600 U 1640 * 20136322560701 U 1482 * 20136322560703 U 3981 * 20136322560705 U 825 * 20136322560800 U 929 * 20136322560802 U 1998 * 20136322561100 U 101 * 20136322561201 U 1000 * 20136322561400 U 8094 * 20136322561601 U 1861 * 20136322562200 U 1987 * 20136322562201 U 20079 * 20136322562204 U 6467 * 20136322562300 U 1090 * 20136322562301 R 1575 * 20136322562310 U 14898 * 20136322562313 U 861 * 20136322562400 U 1207 * 20136322562403 R 1871 * 20136322562504 U 1674 * 20136322562602 U 10084 * 20136322562701 U 1047 * 20136322562703 U 3936 * 20136322562704 U 1011 * 20136322562800 U 758 * 20136322563000 U 16760 * 20136322563001 R 11407 * 20136322563200 U 537 * 20136322563202 U 1770 * 20136322563300 U 10777 * 20136322563400 U 1791 * 20136322563402 U 724 * 20136322563500 U 1732 * 20136322563600 U 20034 * 20136322563601 U 8986 * 20136322563602 U 124 * 20136322563701 U 256 * 20136322563900 U 3027 * 20136322563901 U 1127 * 20136322563902 U 1746 * 20136322563904 R 1367 * 20136322563905 U 2940 * 20136322563906 U 3286 * 20136322564000 U 990 * 20136322564001 U 1952 * 20136322564004 U 1081 * 20136322564005 U 655 * 20136322564300 U 197 * 20136322564400 U 358 * 20136322564402 U 554 * 20136322564500 U 1437 * 20136322564501 U 8851 * 20136322564600 R 8010 * 20136322564700 U 1973 * 20136322564900 U 1345 * 20136322565100 U 8315 * 20136322565500 U 7777 * 20136322565501 U 1964 * 20136322565602 R 1188 * 20136322565606 U 2596 * 20136322565800 U 1729 * 20136322565801 U 1503 * 20136322565802 R 256 * 20136322565901 U 1789 * 20136322565902 U 1860 * 20136322566100 U 614 * 20136322566200 U 866 * 20136322566300 U 1895 * 20136322566400 U 1674 * 20136322566401 U 1700 * 20136322566402 U 834 * 20136322566403 U 1749 * 20136322566602 U 1884 * 20136322566700 U 852 * 20136322566702 R 1264 * 20136322567300 R 1035 * 20136322567500 U 2159 * 20136322567501 U 1666 * 20136322567502 R 809 * 20136322567600 U 1517 * 20136322568501 R 1889 * 20136322568511 R 1413 * 20136322568518 U 1543 * 20136322568600 U 1276 * 20136322568601 R 1127 * 20136322568603 R 1145 * 20136322568800 R 1311 * 20136322568801 R 11214 * 20136322568802 R 9213 * 20136322568900 R 4956 * 20136322568901 R 7928 * 20136322568903 R 7978 * 20136322568904 R 1632 * 20136322568905 R 5495 * 20136322568906 U 7895 * 20136322568909 U 459 * 20136322568910 U 443 * 20136322568912 R 932 * 20136322568914 R 1780 * 20136322568915 U 1184 * 20136322568918 U 20197 * 20136322568921 U 519 * 20136322568922 U 3189 * 20136322569000 U 493 * 20136322569001 R 1666 * 20136322569204 R 1024 * 20136322569205 U 426 * 20136322569300 U 10344 * 20136322569400 U 1597 * 20136322569502 U 1402 * 20136322569600 U 17533 * 20136322569607 U 7854 * 20136322569700 U 282 * 20136322569702 R 1675 * 20136322570107 R 2021 * 20136322570108 R 1019 * 20136322570112 R 817 * 20136322570115 U 27553 * 20136322570116 U 15009 * 20136322570117 U 1413 * 20136322570118 U 1161 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322570400 R 1986 * 20136322570500 U 1745 * 20136322570600 U 5624 * 20136322570603 U 3287 * 20136322570801 R 1269 * 20136322570807 U 1332 * 20136322570900 R 1035 * 20136322570903 R 16799 * 20136322571000 U 1448 * 20136322571101 R 93 * 20136322571102 R 1861 * 20136322571103 R 8949 * 20136322571104 R 1551 * 20136322571106 R 8004 * 20136322571107 U 89 * 20136322571300 U 1459 * 20136322571301 R 8759 * 20136322571302 R 1321 * 20136322571400 R 1608 * 20136322571700 U 8079 * 20136322572300 U 13533 * 20136322572301 R 1459 * 20136322572302 R 1780 * 20136322572304 R 4412 * 20136322572306 U 1992 * 20136322572307 R 798 * 20136322572308 R 1864 * 20136322572311 U 1871 * 20136322572312 U 392 * 20136322572401 R 1838 * 20136322572500 U 1230 * 20136322572501 R 943 * 20136322572801 R 1918 * 20136322572900 U 860 * 20136322572902 R 665 * 20136322572903 R 621 * 20136322572904 R 1286 * 20136322573103 R 1804 * 20136322573201 R 1116 * 20136322573202 R 470 * 20136322573500 U 1505 * 20136322573502 R 1379 * 20136322573700 U 1597 * 20136322573800 U 1437 * 20136322574002 R 2033 * 20136322574003 U 909 * 20136322574202 U 1346 * 20136322574404 R 358 * 20136322574501 U 1310 * 20136322574600 R 9603 * 20136322574601 R 10438 * 20136322574602 U 15576 * 20136322574800 U 8012 * 20136322574801 R 20875 * 20136322575400 U 19606 * 20136322575401 R 23775 * 20136322575402 R 19530 * 20136322575404 U 10162 * 20136322575500 R 1724 * 20136322575600 U 1184 * 20136322575601 R 1769 * 20136322575602 R 1769 * 20136322575603 R 604 * 20136322575605 R 7702 * 20136322575607 R 20235 * 20136322575700 R 22313 * 20136322576100 U 393 * 20136322576102 R 340 * 20136322576300 U 810 * 20136322576601 R 274 * 20136322576700 U 10585 * 20136322576701 U 8041 * 20136322576900 U 461 * 20136322576901 R 852 * 20136322577000 U 1861 * 20136322577204 R 1608 * 20136322577205 R 1196 * 20136322577206 R 817 * 20136322577212 U 136 * 20136322577300 U 1402 * 20136322577301 R 9103 * 20136322577304 R 1425 * 20136322577305 R 409 * 20136322577308 R 520 * 20136322577312 U 8551 * 20136322577400 U 1574 * 20136322577402 U 681 * 20136322577406 U 1800 * 20136322577500 U 1517 * 20136322577801 R 978 * 20136322577804 R 1823 * 20136322577806 U 1011 * 20136322577807 U 1734 * 20136322577905 U 511 * 20136322578003 R 1780 * 20136322578007 R 1424 * 20136322578100 U 9628 * 20136322578101 R 1712 * 20136322578106 R 6147 * 20136322578108 U 1929 * 20136322578200 U 1425 * 20136322578400 U 28377 * 20136322578401 U 1162 * 20136322578500 U 1469 * 20136322578600 U 1250 * 20136322578604 U 874 * 20136322578800 U 1950 * 20136322578802 U 1321 * 20136322578804 R 1643 * 20136322578806 U 7591 * 20136322579100 U 1044 * 20136322579300 U 9031 * 20136322579403 U 1824 * 20136322579404 R 10540 * 20136322579405 R 1964 * 20136322579406 R 1551 * 20136322579418 U 1413 * 20136322580200 U 1058 * 20136322580202 R 1941 * 20136322580203 R 1597 * 20136322580300 U 1138 * 20136322580301 R 2010 * 20136322580500 U 1184 * 20136322580502 R 3451 * 20136322580800 U 1800 * 20136322580803 U 1826 * 20136322581000 U 333 * 20136322581100 U 814 * 20136322581200 U 1746 * 20136322581300 U 8277 * 20136322581400 U 697 * 20136322581901 R 1253 * 20136322582000 U 1425 * 20136322582200 R 11623 * 20136322582204 R 4837 * 20136322582301 R 14816 * 20136322582302 R 843 * 20136322582303 U 9184 * 20136322582304 U 1138 * 20136322582400 U 1276 * 20136322582404 R 10793 * 20136322582407 R 1455 * 20136322582500 U 954 * 20136322582506 R 697 * 20136322582600 R 1498 * 20136322582700 U 1219 * 20136322582900 U 1597 * 20136322583102 R 8419 * 20136322583201 U 358 * 20136322583300 U 389 * 20136322583400 R 1528 * 20136322583402 U 7893 * 20136322583500 U 1216 * 20136322583501 R 966 * 20136322583502 R 1035 * 20136322583600 U 966 * 20136322583602 U 766 * 20136322583700 U 1505 * 20136322583900 U 164 * 20136322583901 R 1861 * 20136322583903 U 8024 * 20136322583904 U 169 * 20136322584001 R 9213 * 20136322584002 R 7928 * 20136322584003 R 1125 * 20136322584005 R 2911 * 20136322584201 R 673 * 20136322584202 R 724 * 20136322584500 U 6539 * 20136322584501 R 4456 * 20136322584700 U 827 * 20136322584703 U 647 * 20136322584800 R 827 * 20136322584802 R 665 * 20136322584804 U 715 * 20136322584900 U 1173 * 20136322584902 R 1517 * 20136322584903 R 1608 * 20136322584904 R 1551 * 20136322584906 U 1597 * 20136322584910 R 1390 * 20136322584913 R 137 * 20136322584915 U 863 * 20136322585100 R 9855 * 20136322585201 R 920 * 20136322585202 R 1357 * 20136322585400 U 13888 * 20136322585500 U 1379 * 20136322585502 U 89 * 20136322585700 U 943 * 20136322585702 R 1218 * 20136322585900 U 1780 * 20136322586001 R 1402 * 20136322586202 U 1322 * 20136322586300 U 1012 * 20136322586400 R 698 * 20136322586500 U 10497 * 20136322586700 R 1815 * 20136322586900 U 486 * 20136322586902 U 774 * 20136322587100 U 46 * 20136322587200 U 920 * 20136322587300 U 1586 * 20136322587400 U 1505 * 20136322587600 U 1425 * 20136322587601 R 247 * 20136322587603 U 1424 * 20136322587606 U 758 * 20136322587607 U 1000 * 20136322587700 U 18663 * 20136322587801 R 10410 * 20136322587802 R 2021 * 20136322587804 R 9109 * 20136322587900 R 6290 * 20136322588003 R 1987 * 20136322588004 R 1494 * 20136322588100 U 8646 * 20136322588200 U 9740 * 20136322588300 U 8841 * 20136322588301 R 8733 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322588303 R 1517 * 20136322588400 R 1276 * 20136322588501 R 1402 * 20136322588601 R 1035 * 20136322588602 R 1597 * 20136322588700 U 1067 * 20136322588800 R 1482 * 20136322588803 R 1103 * 20136322588804 U 3589 * 20136322588806 U 5539 * 20136322588807 U 1436 * 20136322588900 U 898 * 20136322588901 R 3351 * 20136322589001 R 886 * 20136322589003 R 1252 * 20136322589006 U 1479 * 20136322589008 U 562 * 20136322589103 R 14517 * 20136322589200 U 1432 * 20136322589202 U 1427 * 20136322589300 U 4283 * 20136322589302 R 8570 * 20136322589307 R 878 * 20136322589312 R 955 * 20136322589323 U 1975 * 20136322589324 U 621 * 20136322589328 U 851 * 20136322589400 U 1437 * 20136322589401 R 1083 * 20136322589700 R 1070 * 20136322589701 R 1402 * 20136322590000 U 8488 * 20136322590003 R 459 * 20136322590004 R 1448 * 20136322590005 R 29269 * 20136322590007 U 588 * 20136322590201 R 1849 * 20136322590203 R 16832 * 20136322590210 U 3252 * 20136322590707 U 16259 * 20136322590719 R 8004 * 20136322590722 U 1512 * 20136322590723 U 825 * 20136322590731 U 1769 * 20136322590735 U 2384 * 20136322590737 U 4776 * 20136322590738 U 1092 * 20136322590744 U 8876 * 20136322590746 U 2628 * 20136322590771 U 17040 * 20136322590778 U 11305 * 20136322590788 U 775 * 20136322590800 R 16370 * 20136322590803 U 1556 * 20136322590805 R 10281 * 20136322591205 R 966 * 20136322591208 R 8076 * 20136322591209 R 14655 * 20136322591210 R 8564 * 20136322591211 R 1724 * 20136322591213 R 17079 * 20136322591214 U 7462 * 20136322591215 R 34040 * 20136322591217 R 13346 * 20136322591300 U 21175 * 20136322591301 U 1063 * 20136322591303 U 19021 * 20136322591306 U 13585 * 20136322591400 R 1184 * 20136322591409 U 1831 * 20136322591427 U 898 * 20136322591429 U 13386 * 20136322591437 U 792 * 20136322591440 U 7730 * 20136322591501 R 1936 * 20136322591502 U 22310 * 20136322591517 R 1097 * 20136322591523 U 578 * 20136322591528 R 1848 * 20136322591900 U 126 * 20136322592000 R 7877 * 20136322592005 U 1700 * 20136322592200 R 8584 * 20136322592300 R 3098 * 20136322592304 R 15059 * 20136330102100 U 20345 * 20136330102502 U 1700 * 20136330102504 U 2065 * 20136330102601 U 10278 * 20136330102602 U 698 * 20136330102802 U 1632 * 20136330102808 U 1310 * 20136330102901 U 15326 * 20136330103100 U 1541 * 20136330103102 U 1654 * 20136330103508 U 16053 * 20136330103510 U 1705 * 20136330103701 U 843 * 20136330103702 U 8895 * 20136330103800 U 1678 * 20136330104101 U 8079 * 20136330104202 U 62741 * 20136330104204 U 1880 * 20136330104300 U 817 * 20136330104301 U 863 * 20136330104400 U 13451 * 20136330104500 U 1687 * 20136330104604 U 8951 * 20136330104701 U 8306 * 20136330104702 U 1310 * 20136330105000 U 843 * 20136330105001 U 1528 * 20136330105100 U 1826 * 20136330105202 U 1655 * 20136330105203 U 23582 * 20136330105204 U 8723 * 20136330105402 U 27392 * 20136330105403 U 1563 * 20136330105501 U 10846 * 20136330105502 U 1568 * 20136330105600 U 853 * 20136330105601 U 7994 * 20136330105605 U 766 * 20136330105901 U 1276 * 20136330106001 U 10884 * 20136330106200 U 1920 * 20136330106301 U 1286 * 20136330106302 R 1653 * 20136330106303 U 10746 * 20136330106400 R 10846 * 20136330106504 U 1643 * 20136330106600 U 1758 * 20136330107001 U 1367 * 20136330107500 U 5013 * 20136330107801 U 1643 * 20136330108000 U 1563 * 20136330108100 U 8014 * 20136330108400 U 1173 * 20136330108401 U 1952 * 20136330108601 U 1752 * 20136330108700 U 1792 * 20136330108701 U 3630 * 20136330108801 U 1700 * 20136330109100 U 14344 * 20136330109102 U 7885 * 20136330109103 U 1265 * 20136330109104 U 8497 * 20136330109105 U 1597 * 20136330109107 U 10084 * 20136330109300 U 1963 * 20136330109301 U 1963 * 20136330109400 U 690 * 20136330109401 U 545 * 20136330109500 U 1884 * 20136330109603 U 1563 * 20136330109900 U 1780 * 20136330109901 U 1895 * 20136330110001 U 9386 * 20136330110200 U 1437 * 20136330110201 U 2021 * 20136330110202 U 1917 * 20136330110204 R 1631 * 20136330110400 U 1586 * 20136330110600 U 1494 * 20136330110602 U 776 * 20136330110606 U 742 * 20136330110607 U 1310 * 20136330110608 U 1172 * 20136330110700 U 1356 * 20136330110802 U 15261 * 20136330110804 U 1975 * 20136330110812 U 2119 * 20136330110814 U 1986 * 20136330110817 U 406 * 20136330110900 U 1540 * 20136330110903 U 1402 * 20136330110906 U 932 * 20136330111000 U 932 * 20136330111100 U 673 * 20136330111401 U 1678 * 20136330111500 U 932 * 20136330111501 U 9251 * 20136330111502 U 1712 * 20136330111503 U 1459 * 20136330111504 U 1413 * 20136330112100 U 929 * 20136330112101 U 1425 * 20136330112102 U 843 * 20136330112600 U 1838 * 20136330112800 U 1618 * 20136330112900 U 8337 * 20136330113400 U 592 * 20136330113401 U 1884 * 20136330113500 U 16731 * 20136330113501 U 8467 * 20136330113503 U 16259 * 20136330113600 U 795 * 20136330113603 U 1471 * 20136330113701 U 13840 * 20136330113801 U 9628 * 20136330113802 U 11305 * 20136330113900 U 1843 * 20136330114202 U 1674 * 20136330114203 U 1119 * 20136330114204 U 10124 * 20136330114205 U 1631 * 20136330114206 U 1199 * 20136330114600 U 1867 * 20136330114900 U 9364 * 20136330115201 U 1574 * 20136330115300 U 990 * 20136330115600 U 15705 * 20136330115700 U 8347 * 20136330116501 R 2904 * 20136330116701 U 989 * 20136330116800 U 1589 * 20136330116801 U 689 * 20136330116900 U 533 * 20136330116901 U 9402 * 20136330116902 U 897 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330117000 U 9595 * 20136330117002 U 8446 * 20136330117100 U 1071 * 20136330117101 U 967 * 20136330117200 U 8835 * 20136330117402 U 1173 * 20136330117600 U 1849 * 20136330117701 U 20089 * 20136330117705 U 4630 * 20136330117706 U 3302 * 20136330117710 U 4899 * 20136330118201 U 965 * 20136330118500 U 4411 * 20136330118503 U 1677 * 20136330118702 U 2343 * 20136330118800 U 1425 * 20136330119000 U 1976 * 20136330119100 U 639 * 20136330119101 U 1666 * 20136330119102 U 808 * 20136330119103 U 684 * 20136330119200 U 10864 * 20136330119400 U 8986 * 20136330119401 U 8492 * 20136330119900 U 1632 * 20136330120100 U 827 * 20136330120200 U 13404 * 20136330120201 U 1525 * 20136330120400 U 3221 * 20136330120900 U 990 * 20136330120901 R 1012 * 20136330121100 U 1792 * 20136330121200 U 3011 * 20136330121400 U 1276 * 20136330121401 U 817 * 20136330121500 U 2021 * 20136330121501 U 1286 * 20136330121600 U 525 * 20136330121700 U 835 * 20136330121701 U 623 * 20136330121703 R 3560 * 20136330121704 U 536 * 20136330121800 U 943 * 20136330121901 U 1589 * 20136330122000 U 2059 * 20136330122100 U 883 * 20136330122101 U 604 * 20136330122200 U 775 * 20136330122203 U 332 * 20136330122501 U 8041 * 20136330122900 U 978 * 20136330122902 U 689 * 20136330123100 U 827 * 20136330123101 U 1437 * 20136330123501 U 6403 * 20136330123503 U 9887 * 20136330123504 U 2140 * 20136330123507 U 1826 * 20136330123600 U 10743 * 20136330123800 U 655 * 20136330123900 U 767 * 20136330124000 U 1161 * 20136330124001 U 1080 * 20136330124100 U 1830 * 20136330124201 U 370 * 20136330124202 U 8156 * 20136330124300 U 2020 * 20136330124301 U 1138 * 20136330124401 U 5703 * 20136330124402 U 15668 * 20136330124500 U 8268 * 20136330124600 U 1633 * 20136330124601 U 1620 * 20136330124700 U 1046 * 20136330124702 U 697 * 20136330124801 U 1688 * 20136330124900 U 1872 * 20136330124901 U 1265 * 20136330124902 U 1586 * 20136330124903 U 1081 * 20136330125002 U 536 * 20136330125100 U 3524 * 20136330125301 U 10145 * 20136330125400 U 124 * 20136330125600 U 716 * 20136330125700 R 1643 * 20136330125701 U 1276 * 20136330125800 U 716 * 20136330125900 U 1379 * 20136330125901 U 1654 * 20136330126200 U 1987 * 20136330126201 U 537 * 20136330126600 U 1589 * 20136330126601 U 3732 * 20136330126700 U 1302 * 20136330126801 U 531 * 20136330126803 U 630 * 20136330127000 U 10685 * 20136330127400 U 1758 * 20136330127700 U 1210 * 20136330127702 U 1252 * 20136330127800 R 1769 * 20136330128100 U 18575 * 20136330128101 U 5762 * 20136330128400 U 1425 * 20136330128600 U 1849 * 20136330128601 U 8949 * 20136330128603 U 1826 * 20136330128700 U 1356 * 20136330128703 U 604 * 20136330128800 U 716 * 20136330128801 U 8532 * 20136330128803 U 1196 * 20136330129200 U 1287 * 20136330129202 U 1816 * 20136330129400 U 3953 * 20136330129401 U 12308 * 20136330129500 U 1321 * 20136330129900 U 1070 * 20136330129903 U 604 * 20136330130602 U 2804 * 20136330130701 U 663 * 20136330130901 U 9971 * 20136330131400 U 1849 * 20136330131500 U 8307 * 20136330131503 U 1719 * 20136330131800 U 1815 * 20136330131801 U 10759 * 20136330131803 U 1437 * 20136330131900 U 10721 * 20136330132400 U 10827 * 20136330132402 R 2512 * 20136330132600 U 8006 * 20136330132601 U 7626 * 20136330132700 U 7987 * 20136330132802 U 1998 * 20136330132903 U 9318 * 20136330133100 U 682 * 20136330133102 U 647 * 20136330133301 U 1379 * 20136330133500 U 10626 * 20136330133701 U 486 * 20136330133800 U 588 * 20136330134501 U 8611 * 20136330134601 U 435 * 20136330134606 U 1103 * 20136330134803 U 1287 * 20136330134901 U 9694 * 20136330135100 U 1012 * 20136330135300 U 835 * 20136330135401 R 898 * 20136330135402 U 1196 * 20136330135405 U 11062 * 20136330135500 U 8685 * 20136330135804 U 19655 * 20136330135808 U 11082 * 20136330136101 U 15245 * 20136330136105 U 2005 * 20136330136107 U 1678 * 20136330136108 U 1459 * 20136330136110 U 689 * 20136330136200 U 4408 * 20136330136201 U 817 * 20136330136202 U 1998 * 20136330136303 U 10994 * 20136330136401 U 9705 * 20136330136501 U 1299 * 20136330136502 U 1597 * 20136330136505 U 34833 * 20136330136601 U 890 * 20136330136604 U 1861 * 20136330136609 U 5264 * 20136330136700 U 1950 * 20136330136703 U 1563 * 20136330136801 U 1437 * 20136330136903 U 7880 * 20136330136904 U 1886 * 20136330136905 U 1654 * 20136330136906 U 723 * 20136330137000 U 8836 * 20136330137002 U 966 * 20136330137004 U 1713 * 20136330137007 U 11317 * 20136330137010 U 3094 * 20136330137011 U 1298 * 20136330137012 U 886 * 20136330137013 U 647 * 20136330137014 U 15225 * 20136330137017 U 14099 * 20136330137019 U 1311 * 20136330137022 U 12081 * 20136330137023 U 1252 * 20136330137100 U 1173 * 20136330137202 U 1880 * 20136330137203 U 3422 * 20136330137204 U 909 * 20136330137207 U 1895 * 20136330137212 U 1219 * 20136330137214 U 10488 * 20136330137218 U 9595 * 20136330137219 R 1734 * 20136330137220 U 1023 * 20136330137221 U 2723 * 20136330137400 U 14274 * 20136330137405 U 4231 * 20136330137406 R 2141 * 20136330137500 U 8231 * 20136330137501 U 954 * 20136330137801 U 681 * 20136330138100 U 8460 * 20136330138101 U 8324 * 20136330138200 U 1826 * 20136330138202 R 3975 * 20136330138203 U 2244 * 20136330138301 U 1437 * 20136330138302 U 290 * 20136330138303 U 358 * 20136330138304 U 9202 * 20136330138306 U 3873 * 20136330138309 U 1715 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330138310 U 1286 * 20136330138312 U 1539 * 20136330138313 U 7931 * 20136330138502 U 1505 * 20136330138503 U 1095 * 20136330138601 U 1286 * 20136330139000 U 1046 * 20136330139100 U 19898 * 20136330139103 U 767 * 20136330139104 U 782 * 20136330139200 U 1391 * 20136330139201 U 15402 * 20136330139202 U 10244 * 20136330139206 U 9556 * 20136330139304 U 793 * 20136330139307 U 774 * 20136330139308 R 1230 * 20136330139500 U 10195 * 20136330139606 U 2822 * 20136330139700 U 1276 * 20136330139704 U 1666 * 20136330139802 U 10230 * 20136330139804 U 6187 * 20136330139805 U 138 * 20136330139806 U 7853 * 20136330139808 U 898 * 20136330139811 U 1574 * 20136330139815 U 774 * 20136330140001 U 9423 * 20136330140400 U 839 * 20136330140401 U 1086 * 20136330140500 U 8041 * 20136330140501 U 3676 * 20136330140900 U 1230 * 20136330140902 U 10120 * 20136330140904 U 4627 * 20136330140905 U 1413 * 20136330140906 U 1390 * 20136330141200 U 19487 * 20136330141201 E U 39843 * 20136330141205 U 8702 * 20136330141206 U 1796 * 20136330141211 U 10271 * 20136330141232 U 4767 * 20136330141237 U 46470 * 20136330141257 U 14673 * 20136330141259 U 1448 * 20136330141263 U 675 * 20136330141264 U 972 * 20136330141271 U 13814 * 20136330141275 U 578 * 20136330141276 U 21778 * 20136330141277 U 1859 * 20136330141278 U 1376 * 20136330141280 U 14939 * 20136330141283 U 1206 * 20136330141300 U 9183 * 20136330141305 U 2294 * 20136330141309 U 332 * 20136330141312 U 691 * 20136330141313 U 1299 * 20136330141315 U 10149 * 20136330141318 U 2299 * 20136330141321 U 1391 * 20136330141325 U 1402 * 20136330141326 U 1960 * 20136330141334 U 791 * 20136330141336 U 1560 * 20136330141337 U 4376 * 20136330141339 U 10882 * 20136330141344 U 10226 * 20136330141347 U 1724 * 20136330141351 U 9745 * 20136330141353 U 1265 * 20136330141356 U 1875 * 20136330141358 U 9748 * 20136330141362 U 76142 * 20136330141363 U 14277 * 20136330141372 U 1879 * 20136330141378 U 10437 * 20136330141379 U 15525 * 20136330141387 U 2444 * 20136330141391 U 1758 * 20136330141394 U 3681 * 20136330141502 U 20836 * 20136330141504 U 7855 * 20136330141506 U 1070 * 20136330141507 U 111 * 20136330141601 U 4189 * 20136330142100 U 1904 * 20136330142101 U 1792 * 20136330142402 U 1215 * 20136330142500 U 708 * 20136330142800 U 1900 * 20136330142900 U 16557 * 20136330143000 U 375 * 20136330143001 U 1081 * 20136330143002 U 14442 * 20136330143003 U 1528 * 20136330143302 U 7839 * 20136330143400 U 8693 * 20136330143500 U 742 * 20136330143501 U 1241 * 20136330143502 U 978 * 20136330143503 U 1569 * 20136330143600 U 597 * 20136330143900 U 7626 * 20136330144000 U 1669 * 20136330144101 U 1333 * 20136330144201 U 1104 * 20136330144302 U 1127 * 20136330144500 U 1815 * 20136330144502 U 977 * 20136330144600 U 1425 * 20136330144700 U 8608 * 20136330144803 U 10081 * 20136330145200 U 1528 * 20136330145202 U 1944 * 20136330145400 U 8868 * 20136330145500 U 14403 * 20136330145501 U 14631 * 20136330145502 U 7470 * 20136330145503 U 1081 * 20136330145600 U 16123 * 20136330145601 U 10345 * 20136330145700 U 8774 * 20136330145901 U 1320 * 20136330146000 U 1333 * 20136330146001 U 1643 * 20136330146002 U 1103 * 20136330146201 U 1357 * 20136330146202 U 9844 * 20136330146400 U 1804 * 20136330146403 U 1753 * 20136330146900 U 835 * 20136330146901 U 825 * 20136330147000 U 1253 * 20136330147100 U 1635 * 20136330147500 U 20513 * 20136330148000 U 2163 * 20136330148400 U 1712 * 20136330148501 U 1402 * 20136330148900 U 224 * 20136330148902 U 655 * 20136330149301 U 1551 * 20136330149302 U 874 * 20136330149501 U 1378 * 20136330149601 U 1657 * 20136330149602 U 1930 * 20136330149603 U 2516 * 20136330149607 U 1543 * 20136330149701 U 1402 * 20136330149702 U 13570 * 20136330149704 U 834 * 20136330150000 U 1207 * 20136330150001 U 1184 * 20136330150002 U 1206 * 20136330150400 U 1792 * 20136330150800 U 89 * 20136330151200 U 909 * 20136330151300 U 716 * 20136330151400 U 1357 * 20136330151500 U 8157 * 20136330151601 U 1975 * 20136330151700 U 124 * 20136330151701 U 124 * 20136330152002 U 8232 * 20136330152100 U 564 * 20136330152101 R 1792 * 20136330152200 U 1597 * 20136330152201 U 1333 * 20136330152400 U 9969 * 20136330152700 U 1138 * 20136330152800 U 17463 * 20136330152901 U 3686 * 20136330152902 U 13982 * 20136330152903 U 10855 * 20136330153000 U 1801 * 20136330153201 U 6456 * 20136330153701 U 13784 * 20136330153800 U 1563 * 20136330153801 U 6577 * 20136330154000 U 1826 * 20136330154002 U 8578 * 20136330154003 U 7929 * 20136330154100 U 1616 * 20136330154200 U 8986 * 20136330154202 U 1724 * 20136330154203 U 19305 * 20136330154501 U 8986 * 20136330154502 U 8305 * 20136330154700 U 7739 * 20136330154801 U 13410 * 20136330155101 U 679 * 20136330155301 U 1386 * 20136330155400 U 1724 * 20136330155501 U 7889 * 20136330155601 U 2194 * 20136330155603 U 10686 * 20136330155701 U 827 * 20136330155801 U 1069 * 20136330155900 U 1643 * 20136330156101 U 2010 * 20136330156102 U 750 * 20136330156105 U 9440 * 20136330156106 U 9912 * 20136330156500 U 5260 * 20136330156501 U 1930 * 20136330156600 U 2452 * 20136330156602 U 698 * 20136330156700 U 3766 * 20136330156703 U 752 * 20136330156800 U 9644 * 20136330157500 U 1884 * 20136330157502 U 1841 * 20136330157901 U 3955 * 20136330158001 U 932 * 20136330158302 U 37381 * 20136330158305 U 758 * 20136330158306 U 792 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330158307 U 723 * 20136330158501 U 15583 * 20136330158600 U 4236 * 20136330158904 U 9496 * 20136330159001 U 8155 * 20136330159002 U 10536 * 20136330159700 U 8277 * 20136330160011 U 1207 * 20136330160012 U 8914 * 20136330160403 U 604 * 20136330160702 U 732 * 20136330160707 U 919 * 20136330161000 U 2010 * 20136330161003 U 1286 * 20136330161300 U 1528 * 20136330161400 U 9409 * 20136330161401 U 14053 * 20136330161502 U 932 * 20136330161503 U 1184 * 20136330161701 U 1698 * 20136330161703 U 13550 * 20136330161706 U 1677 * 20136330161709 U 21953 * 20136330161801 U 8041 * 20136330162001 U 690 * 20136330162002 U 1161 * 20136330162100 U 4792 * 20136330162400 U 1161 * 20136330162600 U 801 * 20136330162601 U 3570 * 20136330162700 U 1872 * 20136330162701 U 1563 * 20136330162702 U 2033 * 20136330162802 U 1532 * 20136330163700 U 23234 * 20136330164100 R 1345 * 20136330164200 U 1241 * 20136330164201 U 1402 * 20136330164202 R 10308 * 20136330164300 U 1885 * 20136330164500 U 1952 * 20136330164501 U 1918 * 20136330164700 U 1092 * 20136330165000 U 1563 * 20136330165001 U 1373 * 20136330165004 U 1689 * 20136330165102 U 138 * 20136330165300 U 8492 * 20136330165600 U 1528 * 20136330165803 U 843 * 20136330166201 U 8952 * 20136330166400 U 1276 * 20136330166800 U 1918 * 20136330166801 U 7739 * 20136330167200 U 9525 * 20136330167201 U 19226 * 20136330167204 U 1089 * 20136330167205 U 1811 * 20136330167206 U 6540 * 20136330167207 U 1235 * 20136330167208 U 1104 * 20136330167601 U 1218 * 20136330168001 U 1746 * 20136330168002 U 1792 * 20136330168201 R 1356 * 20136330168401 U 366 * 20136330168500 U 1116 * 20136330168600 U 22037 * 20136330168800 U 5450 * 20136330168802 U 1402 * 20136330168803 U 1230 * 20136330169600 U 1493 * 20136330169603 R 374 * 20136330169800 U 1094 * 20136330170001 U 1253 * 20136330170006 U 13865 * 20136330170300 R 1447 * 20136330170401 U 1482 * 20136330170402 U 1666 * 20136330170403 U 2422 * 20136330170600 U 1689 * 20136330170700 R 3584 * 20136330171000 U 1654 * 20136330171200 U 1253 * 20136330171400 U 8377 * 20136330171401 U 8383 * 20136330171600 U 1105 * 20136330171601 U 1422 * 20136330171700 U 4674 * 20136330171703 U 1568 * 20136330171900 U 1964 * 20136330171903 U 6026 * 20136330172501 U 1459 * 20136330172600 U 1103 * 20136330172901 U 10383 * 20136330173000 U 3778 * 20136330173100 U 16390 * 20136330173102 U 15000 * 20136330173103 U 24881 * 20136330173301 U 1678 * 20136330173306 U 289 * 20136330173701 U 9747 * 20136330174602 U 817 * 20136330175100 U 7636 * 20136330175101 U 8876 * 20136330175200 U 4318 * 20136330175300 U 742 * 20136330175402 U 90 * 20136330175700 U 1505 * 20136330176301 U 1878 * 20136330176401 U 1676 * 20136330176501 U 1516 * 20136330176502 U 860 * 20136330177000 U 1758 * 20136330177102 U 9444 * 20136330177302 U 8004 * 20136330177400 U 5474 * 20136330177401 U 8747 * 20136330177402 U 1508 * 20136330177404 U 15941 * 20136330177405 U 366 * 20136330177903 U 502 * 20136330179100 U 1858 * 20136330179101 U 9014 * 20136330179701 U 1425 * 20136330179702 U 7114 * 20136330179703 U 1035 * 20136330179901 U 6157 * 20136330179904 U 3868 * 20136330179907 U 1287 * 20136330179912 U 1586 * 20136330180000 R 1574 * 20136330180002 U 2102 * 20136330180003 U 3613 * 20136330180102 U 1000 * 20136330180105 U 8343 * 20136330180107 U 843 * 20136330180108 U 1482 * 20136330180113 U 784 * 20136330180117 U 1241 * 20136330180121 U 1425 * 20136330180122 U 10454 * 20136330180131 U 1584 * 20136330180135 U 1241 * 20136330180136 U 3479 * 20136330180137 U 790 * 20136330180301 U 605 * 20136330180303 U 749 * 20136330180402 U 4423 * 20136330180408 U 1058 * 20136330180412 U 1712 * 20136330180425 U 1620 * 20136330180430 R 1791 * 20136330180437 U 366 * 20136330180601 U 9178 * 20136330180616 U 1007 * 20136330180800 U 27397 * 20136330180801 U 2610 * 20136330181000 U 389 * 20136330181002 U 11025 * 20136330181005 U 297 * 20136330181201 U 1666 * 20136330181204 U 17864 * 20136330181401 U 1161 * 20136330181402 U 732 * 20136330181704 U 4939 * 20136330181706 U 1952 * 20136330181708 U 1851 * 20136330181710 U 804 * 20136330181713 U 1723 * 20136330181722 U 1693 * 20136330181901 U 1576 * 20136330181903 U 1875 * 20136330181906 U 28403 * 20136330181909 U 23553 * 20136330181914 U 792 * 20136330182002 U 1522 * 20136330182201 U 9517 * 20136330182300 R 1572 * 20136330182404 U 1494 * 20136330182405 U 1287 * 20136330182600 U 1952 * 20136330182603 U 8268 * 20136330182604 U 153 * 20136330183101 U 10518 * 20136330183102 U 3708 * 20136330183300 U 19179 * 20136330183302 U 16793 * 20136330183500 U 1184 * 20136330183801 U 1357 * 20136330184103 U 16545 * 20136330184104 U 8503 * 20136330184300 U 15668 * 20136330184301 U 8146 * 20136330184401 U 9279 * 20136330184501 U 15908 * 20136330184502 U 124 * 20136330184600 U 1391 * 20136330184603 U 740 * 20136330184802 U 9817 * 20136330184900 R 213 * 20136330185000 U 1379 * 20136330185001 U 8419 * 20136330185003 U 8878 * 20136330185500 U 1746 * 20136330185504 U 9742 * 20136330185507 U 10623 * 20136330185508 U 5536 * 20136330185509 U 18192 * 20136330185602 U 13110 * 20136330185801 U 223 * 20136330186000 U 1415 * 20136330186100 U 1413 * 20136330186200 U 1459 * 20136330186201 U 4301 * 20136330186202 U 1413 * 20136330186301 U 1574 * 20136330186600 U 9279 * 20136330186801 U 1207 * 20136330186900 U 1574 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330186902 U 8911 * 20136330187000 U 1116 * 20136330187002 U 1230 * 20136330187003 U 1115 * 20136330187100 U 1103 * 20136330187201 U 10948 * 20136330187300 U 8004 * 20136330187301 U 3249 * 20136330187400 U 9103 * 20136330187401 U 1734 * 20136330187403 U 7832 * 20136330188000 U 8646 * 20136330188002 U 1311 * 20136330188003 U 1517 * 20136330188004 U 1356 * 20136330188005 U 735 * 20136330188100 U 15714 * 20136330188201 U 91 * 20136330188300 U 427 * 20136330188602 U 862 * 20136330189000 U 1586 * 20136330189100 R 1494 * 20136330189200 U 1333 * 20136330189301 U 1070 * 20136330189400 U 1472 * 20136330189602 U 32438 * 20136330189701 U 2347 * 20136330189800 U 8004 * 20136330189900 U 1712 * 20136330189904 U 638 * 20136330190000 U 1563 * 20136330190001 U 10410 * 20136330190101 R 1345 * 20136330190102 U 1057 * 20136330190302 U 825 * 20136330190501 U 1758 * 20136330190502 U 7709 * 20136330190600 U 1746 * 20136330190601 U 1470 * 20136330190702 U 10031 * 20136330190800 U 5124 * 20136330191000 U 1311 * 20136330191201 U 1823 * 20136330191202 U 1884 * 20136330191203 U 3765 * 20136330191207 U 89 * 20136330191601 U 2828 * 20136330191701 U 1437 * 20136330192000 U 6962 * 20136330192101 U 1872 * 20136330192103 U 1597 * 20136330192104 U 1631 * 20136330192200 U 10908 * 20136330192300 U 2966 * 20136330192400 U 14347 * 20136330192501 U 7704 * 20136330192605 U 15834 * 20136330192800 U 5588 * 20136330192900 U 6408 * 20136330193001 U 478 * 20136330193008 U 519 * 20136330193100 U 1413 * 20136330193101 U 1471 * 20136330193102 U 656 * 20136330193500 U 8452 * 20136330193501 U 20086 * 20136330193600 U 966 * 20136330193700 U 1789 * 20136330193901 U 1632 * 20136330193902 U 8721 * 20136330193903 U 7753 * 20136330194002 U 13882 * 20136330194100 U 1918 * 20136330194200 U 7703 * 20136330194300 U 18236 * 20136330194301 U 3900 * 20136330194303 U 1356 * 20136330194304 U 10717 * 20136330194500 U 1000 * 20136330194501 U 9022 * 20136330194502 U 1207 * 20136330194504 U 808 * 20136330194505 U 834 * 20136330194700 U 125 * 20136330194704 U 205 * 20136330194707 U 3695 * 20136330194801 U 9546 * 20136330195001 U 11145 * 20136330195201 U 9716 * 20136330195501 U 10752 * 20136330195600 U 9031 * 20136330195601 U 1892 * 20136330195603 U 1804 * 20136330195703 U 600 * 20136330195710 U 1723 * 20136330195800 U 312 * 20136330195900 U 1688 * 20136330195901 U 5897 * 20136330195902 U 909 * 20136330195903 U 1517 * 20136330195904 U 1975 * 20136330195905 U 9785 * 20136330195906 U 1689 * 20136330196001 U 8343 * 20136330196003 U 1750 * 20136330196004 U 1393 * 20136330196400 U 15644 * 20136330196402 U 1391 * 20136330196500 U 1391 * 20136330196502 U 13523 * 20136330196700 U 8198 * 20136330196701 U 1788 * 20136330196802 U 4143 * 20136330196900 U 427 * 20136330196901 U 2699 * 20136330196902 U 264 * 20136330197000 U 1190 * 20136330197100 U 2170 * 20136330197102 U 1264 * 20136330197200 U 1241 * 20136330197300 U 1219 * 20136330197301 U 2141 * 20136330197503 U 869 * 20136330197506 R 580 * 20136330197508 U 1861 * 20136330197509 U 417 * 20136330197511 U 224 * 20136330197600 U 1253 * 20136330197608 U 1327 * 20136330197800 U 11328 * 20136330197802 U 4194 * 20136330197803 U 9629 * 20136330197805 U 1149 * 20136330197806 U 1927 * 20136330197808 U 19856 * 20136330197809 U 12442 * 20136330197810 U 28620 * 20136330197814 U 1653 * 20136330197900 U 1011 * 20136330197901 U 936 * 20136330197902 U 1390 * 20136330198003 U 8192 * 20136330198004 U 782 * 20136330198204 U 656 * 20136330198205 U 1540 * 20136330198212 U 570 * 20136330198300 U 7966 * 20136330198500 U 801 * 20136330198600 U 1510 * 20136330198700 U 8615 * 20136330198701 U 922 * 20136330198703 U 2021 * 20136330198706 U 1276 * 20136330198707 U 1918 * 20136330198708 U 494 * 20136330198709 U 1501 * 20136330198710 U 1711 * 20136330198801 U 1998 * 20136330198806 U 10233 * 20136330198808 U 8721 * 20136330198809 U 12633 * 20136330198811 U 17135 * 20136330198815 U 1580 * 20136330198818 U 809 * 20136330198819 U 1436 * 20136330198822 U 7780 * 20136330198823 U 1424 * 20136330198826 U 1539 * 20136330198909 U 1020 * 20136330198911 U 1219 * 20136330198915 U 1861 * 20136330199000 U 1230 * 20136330199001 U 10081 * 20136330199003 U 1773 * 20136330199006 U 2509 * 20136330199201 U 1276 * 20136330199601 U 11085 * 20136330199602 U 1413 * 20136330199603 U 1574 * 20136330199704 U 7934 * 20136330199705 U 689 * 20136330199707 U 805 * 20136330199708 U 4626 * 20136330199709 U 3213 * 20136330199710 U 1218 * 20136330199711 U 1264 * 20136330199713 U 8271 * 20136330199802 U 16345 * 20136330199900 U 15999 * 20136330199901 U 1233 * 20136330199902 U 493 * 20136330200000 U 1563 * 20136330200004 U 31371 * 20136330200101 U 843 * 20136330200102 U 1987 * 20136330200200 U 11130 * 20136330200203 U 1562 * 20136330200300 U 1459 * 20136330200301 U 520 * 20136330200303 U 1398 * 20136330200305 U 1591 * 20136330200306 U 8401 * 20136330200307 U 1424 * 20136330200400 U 1977 * 20136330200601 U 19490 * 20136330200800 U 11175 * 20136330200801 U 1138 * 20136330200802 U 27115 * 20136330200806 U 2455 * 20136330200807 U 1332 * 20136330201102 U 1230 * 20136330201103 U 617 * 20136330201200 U 8721 * 20136330201500 R 146 * 20136330201601 U 7732 * 20136330201604 U 3040 * 20136330201606 U 1861 * 20136330201800 U 767 * 20136330202000 U 7626 * 20136330202100 U 1482 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330202200 U 1470 * 20136330202201 U 1161 * 20136330202202 U 3555 * 20136330202301 U 673 * 20136330202501 U 4357 * 20136330202505 U 1551 * 20136330202506 U 8906 * 20136330202601 U 1241 * 20136330202702 U 9093 * 20136330202706 R 1517 * 20136330202710 U 1046 * 20136330202800 U 3849 * 20136330202801 U 605 * 20136330202804 U 9858 * 20136330202805 R 7818 * 20136330202806 U 604 * 20136330202900 U 1804 * 20136330202902 U 1017 * 20136330202918 U 1803 * 20136330202919 U 7968 * 20136330202923 U 5493 * 20136330202924 U 792 * 20136330202926 U 1116 * 20136330202927 R 15591 * 20136330203000 U 8919 * 20136330203104 U 2387 * 20136330203203 U 1297 * 20136330203401 U 817 * 20136330203402 U 978 * 20136330203404 U 511 * 20136330203405 U 137 * 20136330203507 U 11150 * 20136330203602 U 8911 * 20136330203603 U 7705 * 20136330203605 U 2033 * 20136330203713 U 10070 * 20136330203717 U 7897 * 20136330203718 U 1814 * 20136330203911 R 1580 * 20136330204000 U 2033 * 20136330204101 U 8722 * 20136330204104 U 1598 * 20136330204108 U 2074 * 20136330204201 U 1792 * 20136330204404 U 17630 * 20136330204405 U 1608 * 20136330204407 U 898 * 20136330204600 U 1118 * 20136330204708 U 1206 * 20136330204719 U 3033 * 20136330204720 U 162 * 20136330204800 U 588 * 20136330204807 R 10161 * 20136330204808 U 6170 * 20136330204902 U 1966 * 20136330204908 U 631 * 20136330204909 U 784 * 20136330204913 U 393 * 20136330204917 U 1103 * 20136330204921 U 1367 * 20136330204922 U 1517 * 20136330204927 U 1207 * 20136330204929 U 1104 * 20136330204931 U 21395 * 20136330204935 U 1259 * 20136330204937 U 89 * 20136330204939 U 3530 * 20136330204940 U 782 * 20136330204943 U 9710 * 20136330204944 U 7852 * 20136330204945 R 13901 * 20136330204947 U 89 * 20136330204950 U 874 * 20136330205103 U 452 * 20136330205107 U 1219 * 20136330205109 U 249 * 20136330205111 U 315 * 20136330205113 U 1367 * 20136330205202 U 3802 * 20136330205203 U 1392 * 20136330205204 U 1402 * 20136330205206 U 10522 * 20136330205207 U 89 * 20136330205301 U 1663 * 20136330205302 U 1516 * 20136330205402 U 1689 * 20136330205403 U 12513 * 20136330205502 U 1219 * 20136330205604 U 1937 * 20136330205705 U 13690 * 20136330205710 U 1975 * 20136330205717 U 1539 * 20136330205800 U 3973 * 20136330205803 U 7709 * 20136330205807 U 817 * 20136330205902 U 3939 * 20136330205904 U 1327 * 20136330205907 U 9863 * 20136330206200 U 9208 * 20136330206401 U 18871 * 20136330206605 U 890 * 20136330206701 U 10989 * 20136330206704 U 7905 * 20136330206705 U 1511 * 20136330206709 U 33805 * 20136330206712 U 4360 * 20136330206804 U 1666 * 20136330206902 U 8323 * 20136330207109 U 1877 * 20136330207201 U 265 * 20136330207203 U 502 * 20136330207204 U 349 * 20136330207205 U 825 * 20136330207301 U 1619 * 20136330207401 U 7885 * 20136330207600 U 13987 * 20136330207601 U 7771 * 20136330207700 U 2837 * 20136330207701 U 12275 * 20136330207802 R 9341 * 20136330208001 U 1169 * 20136330208100 U 8385 * 20136330208200 U 886 * 20136330208201 U 9364 * 20136330208203 U 1929 * 20136330208300 U 7213 * 20136330208301 U 6052 * 20136330208404 R 7362 * 20136330208702 U 7524 * 20136330208706 R 2300 * 20136330209500 U 4957 * 20136330209501 U 3812 * 20136330209502 U 7745 * 20136330209503 U 2932 * 20136330209905 U 3865 * 20136330209906 R 5238 * 20136330209907 U 4337 * 20136330210303 U 1597 * 20136330210305 U 1724 * 20136330210502 U 732 * 20136330210503 U 8163 * 20136330210505 U 1654 * 20136330210510 U 1138 * 20136330210512 U 2033 * 20136330210517 U 1792 * 20136330210520 U 1689 * 20136330210521 U 1917 * 20136330210529 R 3301 * 20136330210530 R 1508 * 20136330210533 U 1826 * 20136330210600 U 8020 * 20136330210601 U 1392 * 20136330210602 U 1252 * 20136330210701 U 1884 * 20136330210704 R 1631 * 20136330210800 U 1930 * 20136330210802 U 3249 * 20136330210805 U 1333 * 20136330210809 U 8951 * 20136330211101 U 8204 * 20136330211300 U 8381 * 20136330211700 U 3729 * 20136330212005 R 1000 * 20136330212601 U 23735 * 20136330212701 U 1523 * 20136330212703 U 1311 * 20136330212705 U 7855 * 20136330212706 U 874 * 20136330212800 U 14187 * 20136330213202 U 1700 * 20136330213204 U 1654 * 20136330213210 U 418 * 20136330213211 U 520 * 20136330213213 U 1930 * 20136330213214 U 1311 * 20136330213215 U 1577 * 20136330213217 U 1986 * 20136330213220 U 1678 * 20136330213221 U 1746 * 20136330213222 U 1608 * 20136330213225 U 673 * 20136330213400 U 1849 * 20136330213402 R 1448 * 20136330213502 U 1870 * 20136330213503 U 1081 * 20136330213504 U 477 * 20136330213600 U 9440 * 20136330213605 U 8044 * 20136330213700 U 1039 * 20136330213801 U 1941 * 20136330213802 U 1780 * 20136330213803 U 656 * 20136330213804 U 349 * 20136330213808 U 1608 * 20136330213809 U 931 * 20136330213810 U 630 * 20136330213900 R 3528 * 20136330214004 U 1150 * 20136330214006 U 1253 * 20136330214007 U 1828 * 20136330214008 U 8422 * 20136330214012 U 588 * 20136330214101 U 1230 * 20136330214104 U 944 * 20136330214106 U 408 * 20136330214200 U 1345 * 20136330214400 R 512 * 20136330214402 U 732 * 20136330214403 U 8646 * 20136330214404 U 537 * 20136330214405 U 1196 * 20136330214406 U 690 * 20136330214410 U 1505 * 20136330214417 U 96 * 20136330214418 U 1814 * 20136330214505 U 1311 * 20136330214507 U 869 * 20136330214509 U 937 * 20136330214601 U 8314 * 20136330214602 U 830 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330214606 U 8004 * 20136330214608 U 1425 * 20136330214610 U 1298 * 20136330214614 R 1402 * 20136330214615 U 1998 * 20136330214702 U 809 * 20136330214800 U 1583 * 20136330214801 U 1195 * 20136330214900 U 13456 * 20136330215003 U 8681 * 20136330215004 U 24512 * 20136330215101 U 1707 * 20136330215102 U 5471 * 20136330215202 U 1895 * 20136330215204 U 9024 * 20136330215206 U 1092 * 20136330215208 U 8494 * 20136330215212 U 1230 * 20136330215213 U 792 * 20136330215214 U 221 * 20136330215400 U 1150 * 20136330215414 U 434 * 20136330215423 U 8873 * 20136330215430 U 7830 * 20136330215431 U 682 * 20136330215432 U 2247 * 20136330215441 U 1230 * 20136330215443 U 383 * 20136330215444 U 1837 * 20136330215445 U 10122 * 20136330215447 U 1115 * 20136330215448 U 4572 * 20136330215450 U 931 * 20136330215451 U 1734 * 20136330215500 U 1562 * 20136330215600 U 414 * 20136330215603 U 1899 * 20136330215606 U 14 * 20136330215702 U 520 * 20136330215710 U 4440 * 20136330215713 U 835 * 20136330215800 U 4541 * 20136330216102 U 290 * 20136330216300 U 11509 * 20136330216302 U 8304 * 20136330216309 U 3930 * 20136330216310 U 3036 * 20136330216314 U 5259 * 20136330216326 U 17380 * 20136330216500 U 10765 * 20136330216700 U 1918 * 20136330216701 U 8835 * 20136330217008 U 1661 * 20136330217010 U 9024 * 20136330217013 U 9062 * 20136330217018 U 1104 * 20136330217022 U 15551 * 20136330217024 U 3899 * 20136330217028 U 10147 * 20136330217032 U 3031 * 20136330217040 U 21043 * 20136330217041 U 9384 * 20136330217043 U 621 * 20136330217055 U 835 * 20136330217057 U 7704 * 20136330217062 U 3890 * 20136330217064 U 8580 * 20136330217065 U 9253 * 20136330217068 U 20996 * 20136340042303 R 283 * 20136341341504 R 16740 * 20136341341512 R 1321 * 20136341341521 R 536 * 20136341342300 R 2010 * 20136341343108 R 834 * 20136341343109 R 8457 * 20136341343117 R 15437 * 20136341343200 R 7890 * 20136341343203 R 1769 * 20136341343300 R 990 * 20136341343301 R 843 * 20136341343500 R 1758 * 20136341343501 R 1769 * 20136341343601 R 16397 * 20136341343701 R 977 * 20136341344300 R 18639 * 20136341344303 R 16896 * 20136341345000 R 954 * 20136341345200 R 1966 * 20136341345402 R 1035 * 20136341346400 R 1893 * 20136341346401 R 766 * 20136341346700 R 8195 * 20136341346702 R 4729 * 20136341346704 R 7742 * 20136341347900 R 8807 * 20136341348202 R 10791 * 20136341348300 R 1084 * 20136341348301 R 332 * 20136341348402 R 4783 * 20136341348600 R 9448 * 20136341348900 R 3605 * 20136341348903 R 297 * 20136341348904 R 9 * 20136341348907 R 469 * 20136341348913 R 8984 * 20136341348915 R 1677 * 20136341349400 R 1103 * 20136341349900 R 6130 * 20136341350300 R 1207 * 20136341350304 R 1023 * 20136341350800 R 627 * 20136341350900 R 6552 * 20136341351400 R 1619 * 20136341351700 R 1598 * 20136341352200 R 931 * 20136341352201 R 1745 * 20136341352300 R 485 * 20136341352500 R 3597 * 20136341352505 R 238 * 20136341352601 R 90 * 20136341352709 R 119 * 20136341352710 R 977 * 20136341353201 R 7674 * 20136341353401 R 825 * 20136341353501 R 1917 * 20136341353504 R 1298 * 20136341353900 R 53 * 20136341354001 R 14320 * 20136341354101 R 1643 * 20136341354200 R 1287 * 20136341354300 R 1916 * 20136341354301 R 1391 * 20136341354305 R 1653 * 20136341354502 R 909 * 20136341354504 R 527 * 20136341354700 R 1998 * 20136341354800 R 1800 * 20136341354801 R 732 * 20136341354901 R 1230 * 20136341354902 R 485 * 20136341355101 R 1814 * 20136341355200 R 1576 * 20136341355302 R 1906 * 20136341355304 R 204 * 20136341355500 R 1184 * 20136341355502 R 972 * 20136341355503 R 1011 * 20136341355800 R 10394 * 20136341356301 R 698 * 20136341356401 R 1494 * 20136341356500 R 1471 * 20136341356501 R 2294 * 20136341356502 R 1081 * 20136341356505 R 800 * 20136341356800 R 103 * 20136341356801 R 835 * 20136341356900 R 1734 * 20136341356901 R 1680 * 20136341357100 R 1678 * 20136341357101 R 623 * 20136341357102 R 852 * 20136341357300 R 7664 * 20136341357301 R 2665 * 20136341357302 R 8797 * 20136341357400 R 401 * 20136341357401 R 124 * 20136341357902 R 1070 * 20136341358102 R 400 * 20136341358200 R 1952 * 20136341358201 R 758 * 20136341358400 R 1070 * 20136341358401 R 834 * 20136341358600 R 878 * 20136341358900 R 7739 * 20136341359005 R 596 * 20136341359103 R 10725 * 20136341359202 R 1528 * 20136341359400 R 1161 * 20136341359500 R 512 * 20136341359501 R 1459 * 20136341359600 R 1471 * 20136341359700 R 29755 * 20136341359801 R 682 * 20136341359802 R 1826 * 20136341359901 R 95 * 20136341360001 R 707 * 20136341360100 R 1077 * 20136341360101 R 1861 * 20136341360400 R 8083 * 20136341360500 R 1688 * 20136341360501 R 990 * 20136341360505 R 788 * 20136341360603 R 570 * 20136341360604 R 1632 * 20136341360700 R 1150 * 20136341360801 R 170 * 20136341360900 R 1724 * 20136341360901 R 758 * 20136341361002 R 1643 * 20136341361003 R 13891 * 20136341361005 R 965 * 20136341361006 R 1700 * 20136341361009 R 1364 * 20136341361015 R 1265 * 20136341361021 R 1505 * 20136341361023 R 630 * 20136341361025 R 90 * 20136341361100 R 7966 * 20136341361101 R 418 * 20136341361200 R 1678 * 20136341361201 R 7629 * 20136341361800 R 1861 * 20136341361801 R 92 * 20136341362500 R 1276 * 20136341362600 R 1482 * 20136341362602 R 663 * 20136341363200 R 1780 * 20136341363500 R 1471 * 20136341363600 R 366 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341363700 R 10603 * 20136341364000 R 231 * 20136341364001 R 15282 * 20136341364003 R 732 * 20136341364005 R 909 * 20136341364006 R 570 * 20136341364101 R 1402 * 20136341364104 R 1149 * 20136341364302 R 8529 * 20136341364303 R 1617 * 20136341364401 R 1333 * 20136341364402 R 843 * 20136341364502 R 10523 * 20136341364600 R 1620 * 20136341364601 R 1632 * 20136341364900 R 408 * 20136341365200 R 1497 * 20136341365201 R 9066 * 20136341365202 R 9954 * 20136341365203 R 1780 * 20136341365400 R 486 * 20136341365401 R 1815 * 20136341365404 R 1597 * 20136341365500 R 898 * 20136341365504 R 604 * 20136341365600 R 1562 * 20136341365700 R 1182 * 20136341365701 R 1930 * 20136341365800 R 9553 * 20136341365900 R 1861 * 20136341366000 R 1769 * 20136341366002 R 1367 * 20136341366003 R 1849 * 20136341366200 R 10131 * 20136341366202 R 384 * 20136341366204 R 1127 * 20136341366207 R 536 * 20136341366300 R 27081 * 20136341366301 R 15579 * 20136341366304 R 1413 * 20136341366400 R 7671 * 20136341366401 R 2321 * 20136341366501 R 886 * 20136341366600 R 1413 * 20136341366701 R 1712 * 20136341366702 R 843 * 20136341366900 R 1482 * 20136341366903 R 1034 * 20136341367101 R 1804 * 20136341367201 R 1046 * 20136341367301 R 784 * 20136341367700 R 767 * 20136341367701 R 1103 * 20136341367801 R 1024 * 20136341367802 R 1940 * 20136341367805 R 800 * 20136341367900 R 1586 * 20136341367901 R 5298 * 20136341368301 R 2745 * 20136341368704 R 2508 * 20136341368707 R 13767 * 20136341368708 R 749 * 20136341368710 R 1725 * 20136341368711 R 1643 * 20136341368801 R 1437 * 20136341369000 R 4426 * 20136341369002 R 1440 * 20136341369003 R 1425 * 20136341369005 R 4598 * 20136341369007 R 265 * 20136341369200 R 2715 * 20136341369201 R 3664 * 20136341369301 R 208 * 20136341369501 R 1723 * 20136341369600 R 41543 * 20136341369606 R 1286 * 20136341369700 R 639 * 20136341369800 R 4444 * 20136341369801 R 1522 * 20136341369900 R 2068 * 20136341370000 R 5365 * 20136341370001 R 2867 * 20136341370101 R 3509 * 20136341370202 R 1873 * 20136341370301 R 3065 * 20136341370304 R 2036 * 20136341370307 R 1207 * 20136341370308 R 5096 * 20136341370314 R 3830 * 20136341370317 R 1184 * 20136341370318 R 2611 * 20136341370319 R 1689 * 20136341370321 R 626 * 20136341370325 R 417 * 20136341370400 R 2965 * 20136341370500 R 1853 * 20136341370700 R 7116 * 20136341370800 R 2157 * 20136341370900 R 3932 * 20136341370902 R 1215 * 20136341370904 R 1471 * 20136341371001 R 9708 * 20136341371004 R 1367 * 20136341371006 R 852 * 20136341371009 R 2135 * 20136341371100 R 392 * 20136341371301 R 1069 * 20136341371400 R 1390 * 20136341371500 R 8646 * 20136341371504 R 494 * 20136341371506 R 570 * 20136341371507 R 1493 * 20136341371704 R 1528 * 20136341371708 R 1563 * 20136341371716 R 1998 * 20136341371718 R 16537 * 20136341371727 R 9178 * 20136341371900 R 21997 * 20136341371901 R 1909 * 20136341372006 R 4945 * 20136341372007 R 93 * 20136341372011 R 1963 * 20136341372104 R 1586 * 20136341372200 R 4606 * 20136341372201 R 1632 * 20136341372308 R 9208 * 20136341372501 R 5240 * 20136341372901 R 1998 * 20136341372902 R 1333 * 20136341372903 R 1998 * 20136341372904 R 1184 * 20136341373105 R 793 * 20136341373108 R 17932 * 20136341373111 R 605 * 20136341373115 R 1711 * 20136341373204 R 11197 * 20136341373303 R 500 * 20136341373304 R 6817 * 20136341373306 R 1873 * 20136341373312 R 782 * 20136341373315 R 965 * 20136341373505 R 15699 * 20136341373602 R 509 * 20136341373701 R 2771 * 20136341373900 R 528 * 20136341374000 R 10003 * 20136341374101 R 289 * 20136341374200 R 527 * 20136341374500 R 503 * 20136341374501 R 119 * 20136341374600 R 138 * 20136341374700 R 1563 * 20136341374800 R 127 * 20136341374902 R 1241 * 20136341374904 R 1379 * 20136341374905 R 1424 * 20136341375000 R 124 * 20136341375100 R 495 * 20136341375200 R 944 * 20136341375202 R 1597 * 20136341375203 R 1241 * 20136341375300 R 323 * 20136341375401 R 1173 * 20136341375403 R 18754 * 20136341375501 R 784 * 20136341375502 R 8059 * 20136341375503 R 715 * 20136341375600 R 944 * 20136341375601 R 2724 * 20136341375604 R 1517 * 20136341375606 R 638 * 20136341375607 R 1115 * 20136341375608 R 1103 * 20136341375609 R 1689 * 20136341375701 R 2010 * 20136341375702 R 264 * 20136341375703 R 502 * 20136341375800 R 1573 * 20136341375801 R 493 * 20136341375901 R 1470 * 20136341375903 R 1528 * 20136341376001 R 459 * 20136341376101 R 8004 * 20136341376300 R 1758 * 20136341376400 R 657 * 20136341376401 R 815 * 20136341376402 R 878 * 20136341376403 R 1712 * 20136341376404 R 1494 * 20136341376405 R 1505 * 20136341376406 R 418 * 20136341376500 R 647 * 20136341376502 R 1131 * 20136341376504 R 758 * 20136341376505 R 1000 * 20136341376803 R 612 * 20136341376900 R 10356 * 20136341377101 R 11154 * 20136341377200 R 784 * 20136341377201 R 1379 * 20136341377202 R 843 * 20136341377300 R 14015 * 20136341377301 R 932 * 20136341377302 R 1126 * 20136341377303 R 758 * 20136341377304 R 817 * 20136341377400 R 486 * 20136341377500 R 639 * 20136341377600 R 18612 * 20136341377702 R 1608 * 20136341377900 R 1161 * 20136341377903 R 604 * 20136341378000 R 886 * 20136341378001 R 943 * 20136341378100 R 1613 * 20136341378101 R 1586 * 20136341378102 R 281 * 20136341378103 R 89 * 20136341378200 R 7672 * 20136341378300 R 261 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341378301 R 197 * 20136341378801 R 21 * 20136341378804 R 7434 * 20136341379000 R 1230 * 20136341379100 R 647 * 20136341379101 R 486 * 20136341379200 R 690 * 20136341379301 R 817 * 20136341379500 R 673 * 20136341379501 R 1963 * 20136341379601 R 443 * 20136341379700 R 1815 * 20136341379701 R 1916 * 20136341380000 R 8119 * 20136341380100 R 1196 * 20136341380101 R 612 * 20136341380201 R 124 * 20136341380400 R 869 * 20136341380401 R 1150 * 20136341380402 R 1470 * 20136341380403 R 766 * 20136341380500 R 1310 * 20136341380800 R 7731 * 20136341380900 R 9226 * 20136341380901 R 740 * 20136341381000 R 1024 * 20136341381101 R 1230 * 20136341381200 R 124 * 20136341381300 R 742 * 20136341381400 R 1551 * 20136341381402 R 1138 * 20136341381500 R 498 * 20136341381601 R 623 * 20136341381602 R 756 * 20136341381603 R 1276 * 20136341381604 R 623 * 20136341381606 R 426 * 20136341381700 R 1968 * 20136341381702 R 825 * 20136341381703 R 1448 * 20136341381800 R 259 * 20136341381902 R 188 * 20136341381903 R 8155 * 20136341382001 R 1780 * 20136341382004 R 1000 * 20136341382200 R 1859 * 20136341382201 R 1746 * 20136341382600 R 418 * 20136341382601 R 1494 * 20136341382602 R 8733 * 20136341382603 R 1989 * 20136341382704 R 630 * 20136341382900 R 1711 * 20136341383000 R 1654 * 20136341383100 R 124 * 20136341383300 R 427 * 20136341383301 R 9474 * 20136341383400 R 9551 * 20136341383401 R 8616 * 20136341383500 R 1597 * 20136341383501 R 1333 * 20136341383502 R 1287 * 20136341383503 R 197 * 20136341383700 R 9483 * 20136341383704 R 11328 * 20136341383706 R 255 * 20136341384302 R 1333 * 20136341384303 R 1559 * 20136341384400 R 2508 * 20136341384500 R 1338 * 20136341384600 R 1634 * 20136341384601 R 2978 * 20136341384803 R 1035 * 20136341384900 R 4778 * 20136341385000 R 11974 * 20136341385101 R 1528 * 20136341385103 R 989 * 20136341385300 R 1138 * 20136341386002 R 886 * 20136341386003 R 851 * 20136341386401 R 1035 * 20136341386600 R 1367 * 20136341386701 R 8041 * 20136341386804 R 7678 * 20136341386901 R 11939 * 20136341387002 R 4003 * 20136341387100 R 843 * 20136341387101 R 1150 * 20136341387103 R 9739 * 20136341387104 R 7928 * 20136341387105 R 646 * 20136341387107 R 1081 * 20136341387109 R 1230 * 20136341387110 R 758 * 20136341387301 R 767 * 20136341388900 R 1469 * 20136341389000 R 1310 * 20136341389103 R 2607 * 20136341389201 R 1883 * 20136341389301 R 1138 * 20136341389900 R 9074 * 20136341390101 R 8004 * 20136341390501 R 1493 * 20136341390503 R 784 * 20136341390504 R 1508 * 20136341390505 R 1012 * 20136341390600 R 1895 * 20136341390602 R 1221 * 20136341390801 R 6439 * 20136341391100 R 1769 * 20136341391200 R 5452 * 20136341391701 R 2506 * 20136341392101 R 7777 * 20136341392103 R 874 * 20136341392500 R 907 * 20136341392600 R 2027 * 20136341392603 R 7925 * 20136341392604 R 307 * 20136341392901 R 1287 * 20136341392903 R 1264 * 20136341392904 R 1815 * 20136341393010 R 89 * 20136341393030 R 9245 * 20136341393400 R 10407 * 20136341393401 R 392 * 20136341393800 R 1436 * 20136341393901 R 1600 * 20136341393902 R 392 * 20136341394001 R 9968 * 20136341394002 R 571 * 20136341394102 R 1975 * 20136341394200 R 9288 * 20136341394201 R 1402 * 20136341394301 R 1344 * 20136341394602 R 621 * 20136341394701 R 1192 * 20136341394900 R 1531 * 20136341394902 R 2786 * 20136341395201 R 570 * 20136341395404 R 19692 * 20136341395405 R 5254 * 20136341395700 R 1721 * 20136341395800 R 10714 * 20136341395801 R 1437 * 20136341395802 R 8895 * 20136341395803 R 10832 * 20136341395900 R 1644 * 20136341395901 R 14803 * 20136341396001 R 682 * 20136341396002 R 2894 * 20136341396005 R 6337 * 20136341396006 R 1688 * 20136341396100 R 22895 * 20136341396101 R 1678 * 20136341396104 R 1930 * 20136341396200 R 20831 * 20136341396202 R 793 * 20136341396305 R 3882 * 20136341396306 R 818 * 20136341396308 R 17063 * 20136341396309 R 22873 * 20136341396400 R 7602 * 20136341396402 R 8238 * 20136341396403 R 2074 * 20136341396405 R 1505 * 20136341396407 R 90 * 20136341396701 R 1296 * 20136341397201 R 707 * 20136341397202 R 784 * 20136341397402 R 630 * 20136341397500 R 1367 * 20136341397800 R 7627 * 20136341397801 R 90 * 20136341397900 R 8124 * 20136341398001 R 604 * 20136341398002 R 8873 * 20136341398003 R 188 * 20136341398004 R 647 * 20136341398100 R 1757 * 20136341398200 R 1207 * 20136341398301 R 742 * 20136341398400 R 1494 * 20136341398402 R 1287 * 20136341398404 R 663 * 20136341398500 R 859 * 20136341398601 R 878 * 20136341399000 R 1838 * 20136341399100 R 1081 * 20136341399200 R 932 * 20136341399300 R 1930 * 20136341399302 R 1012 * 20136341399304 R 784 * 20136341399500 R 503 * 20136341399501 R 965 * 20136341399502 R 989 * 20136341399600 R 1815 * 20136341399700 R 17529 * 20136341399701 R 716 * 20136341399800 R 955 * 20136341399801 R 724 * 20136341399900 R 1540 * 20136341400000 R 3438 * 20136341400200 R 570 * 20136341400301 R 1161 * 20136341400501 R 438 * 20136341400901 R 723 * 20136341401300 R 44 * 20136341401900 R 1884 * 20136341402302 R 1815 * 20136341402303 R 1758 * 20136341402304 R 1586 * 20136341402306 R 1424 * 20136341402600 R 2913 * 20136341402601 R 2980 * 20136341402602 R 1357 * 20136341402700 R 7702 * 20136341403501 R 584 * 20136341403800 R 1138 * 20136341403900 R 97 * 20136341403901 R 256 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341404400 R 1399 * 20136341404502 R 93 * 20136341404601 R 7873 * 20136341404701 R 1046 * 20136341404801 R 1872 * 20136341404900 R 1471 * 20136341404901 R 1540 * 20136341404902 R 1470 * 20136341405001 R 4024 * 20136341405101 R 1070 * 20136341405300 R 374 * 20136341405301 R 852 * 20136341405400 R 1011 * 20136341405402 R 909 * 20136341405500 R 1437 * 20136341405501 R 519 * 20136341405502 R 238 * 20136341405503 R 1357 * 20136341405504 R 90 * 20136341405600 R 1380 * 20136341405700 R 1182 * 20136341405701 R 1070 * 20136341405900 R 93 * 20136341406004 R 1505 * 20136341406200 R 1643 * 20136341406400 R 932 * 20136341406402 R 1987 * 20136341406403 R 8276 * 20136341406405 R 297 * 20136341406500 R 1563 * 20136341406501 R 909 * 20136341406503 R 1906 * 20136341406504 R 801 * 20136341406507 R 860 * 20136341406801 R 1046 * 20136341407001 R 1251 * 20136341407002 R 1299 * 20136341407100 R 436 * 20136341407204 R 89 * 20136341407207 R 834 * 20136341407300 R 9461 * 20136341407301 R 1459 * 20136341407302 R 461 * 20136341407304 R 1459 * 20136341407305 R 8858 * 20136341407306 R 1724 * 20136341407307 R 1195 * 20136341407401 R 1516 * 20136341407500 R 235 * 20136341407501 R 434 * 20136341407600 R 1685 * 20136341407601 R 775 * 20136341407607 R 9789 * 20136341407611 R 1506 * 20136341407701 R 1975 * 20136341407702 R 13965 * 20136341407800 R 931 * 20136341407801 R 1597 * 20136341407802 R 1011 * 20136341407900 R 14436 * 20136341407901 R 1046 * 20136341407902 R 1298 * 20136341407903 R 8120 * 20136341408000 R 808 * 20136341408001 R 1413 * 20136341408100 R 1425 * 20136341408101 R 8454 * 20136341408103 R 10748 * 20136341408200 R 212 * 20136341408203 R 1998 * 20136341408206 R 1430 * 20136341408207 R 3664 * 20136341408214 R 519 * 20136341408215 R 1218 * 20136341408216 R 5502 * 20136341408300 R 943 * 20136341408301 R 1789 * 20136341408400 R 15916 * 20136341408600 R 1930 * 20136341408601 R 197 * 20136341408602 R 647 * 20136341408900 R 7739 * 20136341409100 R 358 * 20136341409101 R 605 * 20136341409200 R 898 * 20136341409201 R 1207 * 20136341409202 R 3140 * 20136341409203 R 931 * 20136341409301 R 1070 * 20136341409302 R 1723 * 20136341409303 R 13754 * 20136341409400 R 8169 * 20136341409401 R 1528 * 20136341409500 R 1081 * 20136341409700 R 1643 * 20136341409801 R 15611 * 20136341409802 R 90 * 20136341409903 R 766 * 20136341409904 R 897 * 20136341410400 R 1435 * 20136341410401 R 917 * 20136341410402 R 8989 * 20136341410500 R 1291 * 20136341410600 R 146 * 20136341410700 R 1241 * 20136341410802 R 809 * 20136341410900 R 1792 * 20136341410901 R 1356 * 20136341411100 R 1678 * 20136341411200 R 1321 * 20136341411300 R 400 * 20136341411401 R 188 * 20136341411402 R 22880 * 20136341411501 R 878 * 20136341411600 R 782 * 20136341411601 R 8546 * 20136341411602 R 238 * 20136341411700 R 1468 * 20136341411800 R 13464 * 20136341411900 R 1815 * 20136341411901 R 1861 * 20136341411902 R 1505 * 20136341411903 R 1264 * 20136341411905 R 90 * 20136341412001 R 21343 * 20136341412200 R 1024 * 20136341412301 R 1921 * 20136341412501 R 835 * 20136341412700 R 4718 * 20136341412800 R 162 * 20136341412801 R 1240 * 20136341412900 R 14778 * 20136341412901 R 8143 * 20136341412902 R 1241 * 20136341413001 R 1035 * 20136341413100 R 2033 * 20136341413101 R 1219 * 20136341413102 R 1917 * 20136341413103 R 2351 * 20136341413104 R 2666 * 20136341413106 R 10036 * 20136341413107 R 1712 * 20136341413109 R 1711 * 20136341413201 R 1883 * 20136341413401 R 1367 * 20136341413800 R 1632 * 20136341413900 R 1969 * 20136341414100 R 775 * 20136341414201 R 125 * 20136341414300 R 6198 * 20136341414301 R 1620 * 20136341414401 R 7683 * 20136341414402 R 1241 * 20136341414403 R 2027 * 20136341414602 R 1377 * 20136341415100 R 10802 * 20136341415200 R 2010 * 20136341415201 R 1138 * 20136341415202 R 1677 * 20136341415203 R 1138 * 20136341415300 R 10001 * 20136341415301 R 10163 * 20136341415302 R 9069 * 20136341415400 R 2174 * 20136341415401 R 2309 * 20136341415402 R 124 * 20136341415504 R 477 * 20136341415800 R 358 * 20136341415801 R 631 * 20136341415802 R 808 * 20136341415901 R 8004 * 20136341416300 R 7777 * 20136341416301 R 1590 * 20136341416302 R 5618 * 20136341416400 R 1276 * 20136341416401 R 1505 * 20136341416402 R 931 * 20136341416801 R 512 * 20136341416806 R 2349 * 20136341416900 R 1356 * 20136341417100 R 758 * 20136341417200 R 1127 * 20136341417701 R 1849 * 20136341417800 R 9704 * 20136341418000 R 414 * 20136341418008 R 14695 * 20136341418009 R 1356 * 20136341418200 R 3514 * 20136341418204 R 10474 * 20136341418300 R 1517 * 20136341418500 R 162 * 20136341418902 R 3033 * 20136341419801 R 7890 * 20136341420502 R 1230 * 20136341420802 R 503 * 20136341421600 R 8142 * 20136341422001 R 1402 * 20136341422502 R 1024 * 20136341422903 R 1024 * 20136341422904 R 631 * 20136341422910 R 162 * 20136341423000 R 1116 * 20136341423200 R 563 * 20136341423300 R 1651 * 20136341423801 R 9052 * 20136341424203 R 11526 * 20136341424500 R 975 * 20136341424502 R 1528 * 20136341425000 R 1957 * 20136341425001 R 1678 * 20136341425302 R 1563 * 20136341425500 R 5537 * 20136341425800 R 4231 * 20136341426400 R 9928 * 20136341426500 R 1679 * 20136341426503 R 6286 * 20136341426504 R 14432 * 20136341426505 R 9424 * 20136341426801 R 289 * 20136351807302 R 1092 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136351812403 U 1264 * 20136351812500 R 7939 * 20136351812701 U 740 * 20136351812800 R 1402 * 20136351812803 U 14711 * 20136351813000 R 476 * 20136351813001 R 13588 * 20136351813100 R 11135 * 20136351813200 R 9057 * 20136351813300 R 1678 * 20136351813500 R 1792 * 20136351813601 R 886 * 20136351813602 U 1357 * 20136351813603 U 1000 * 20136351813604 U 9854 * 20136351813605 U 1734 * 20136351813701 U 89 * 20136351813800 R 1700 * 20136351813801 U 146 * 20136351814000 R 2603 * 20136351814100 R 1632 * 20136351814102 U 13898 * 20136351814103 U 8179 * 20136351814200 R 14520 * 20136351814206 U 6061 * 20136351814300 R 1413 * 20136351814400 R 307 * 20136351814500 R 1092 * 20136351814502 U 1333 * 20136351814600 R 13726 * 20136351814602 R 9478 * 20136351814700 R 1964 * 20136351814701 U 1184 * 20136351814901 U 180 * 20136351815000 R 10384 * 20136351815100 R 1712 * 20136351815200 R 9936 * 20136351815300 R 22411 * 20136351815400 R 1724 * 20136351815401 U 1632 * 20136351815600 R 1265 * 20136351816400 R 878 * 20136351816500 R 8885 * 20136351816700 R 8240 * 20136351816801 U 7591 * 20136351816900 R 2380 * 20136351817000 R 401 * 20136351817101 R 4754 * 20136351817103 U 1711 * 20136351817300 R 1906 * 20136351817400 R 1403 * 20136351817500 R 1574 * 20136351817501 U 835 * 20136351817502 R 810 * 20136351817503 U 955 * 20136351817504 U 435 * 20136351817600 R 7055 * 20136351817601 U 1471 * 20136351817700 R 978 * 20136351817701 U 1310 * 20136351817800 R 1287 * 20136351817801 U 817 * 20136351817802 U 1883 * 20136351817900 R 1173 * 20136351817901 U 1632 * 20136351817902 U 909 * 20136351818000 R 1964 * 20136351818200 R 1184 * 20136351818300 R 1058 * 20136351818301 U 1791 * 20136351818401 U 1459 * 20136351818500 R 16459 * 20136351818700 R 9519 * 20136351818800 R 1287 * 20136351818801 U 7818 * 20136351818803 U 1000 * 20136351818900 R 852 * 20136351819000 R 1116 * 20136351819200 R 9540 * 20136351819400 R 887 * 20136351819600 R 8715 * 20136351819604 U 8683 * 20136351819605 U 7742 * 20136351820000 R 10162 * 20136351820100 R 10407 * 20136351820200 R 9742 * 20136351820301 R 1230 * 20136351820600 R 4649 * 20136351820900 R 3212 * 20136351820902 U 1036 * 20136351820903 U 1643 * 20136351821000 R 1975 * 20136351821100 R 8599 * 20136351821102 U 1804 * 20136351821103 U 912 * 20136351821104 U 817 * 20136351821105 U 1895 * 20136351821802 R 1998 * 20136351821805 U 656 * 20136351821810 U 2033 * 20136351821815 U 1035 * 20136351822000 R 1280 * 20136351822001 U 1517 * 20136351822002 U 8101 * 20136351822200 R 146 * 20136351822201 R 16953 * 20136351822202 R 1530 * 20136351822204 U 204 * 20136351822402 U 1619 * 20136351822403 U 14457 * 20136351822408 U 15934 * 20136351822414 U 36495 * 20136351822800 R 27495 * 20136351822801 R 9020 * 20136351822802 U 3661 * 20136351822901 R 27495 * 20136351822906 U 1853 * 20136351822908 R 1195 * 20136351823101 R 1012 * 20136351823102 R 1851 * 20136351823500 R 23122 * 20136351823504 R 1998 * 20136351823507 U 434 * 20136351823802 R 20564 * 20136351823901 U 8759 * 20136351824014 U 1081 * 20136351824019 U 10764 * 20136351824020 U 843 * 20136351824024 U 3406 * 20136351824025 U 7931 * 20136351824028 U 1077 * 20136351824032 U 472 * 20136351824035 U 2969 * 20136351824040 U 1631 * 20136351824046 U 35926 * 20136351824048 U 1310 * 20136351824049 U 1378 * 20136351824050 R 10311 * 20136351824053 U 612 * 20136351824056 U 1482 * 20136351824060 U 955 * 20136351824065 U 1931 * 20136351824069 U 1653 * 20136351824078 U 1057 * 20136351824081 U 843 * 20136351824082 U 103 * 20136351824085 U 5270 * 20136351824089 U 8610 * 20136351824091 U 1424 * 20136351824095 U 1803 * 20136351824098 U 808 * 20136351824100 R 5459 * 20136351824117 U 1929 * 20136351824301 R 8240 * 20136351824305 R 1746 * 20136351824307 U 896 * 20136351824308 U 10192 * 20136351824400 R 1507 * 20136351824403 R 1425 * 20136351824404 U 10424 * 20136351824405 U 1311 * 20136351824408 U 1103 * 20136351824409 U 1551 * 20136351824421 U 2507 * 20136351824427 U 127 * 20136351824428 U 989 * 20136351824500 R 1104 * 20136351824501 R 1253 * 20136351824600 R 1906 * 20136351824606 R 2559 * 20136351824608 U 9895 * 20136351824617 U 1424 * 20136351824621 U 29381 * 20136351824622 U 909 * 20136351824626 U 1619 * 20136351824628 U 1378 * 20136351824630 U 1780 * 20136351824800 R 784 * 20136351824804 U 9293 * 20136351824805 U 2007 * 20136351824807 U 5517 * 20136351824808 U 1287 * 20136351824813 U 1734 * 20136351824814 U 749 * 20136351824901 R 1758 * 20136351825003 R 8613 * 20136351825005 R 10296 * 20136351825008 R 1391 * 20136351825011 U 9259 * 20136351825013 U 1024 * 20136351825021 U 5239 * 20136351825023 U 1533 * 20136351825100 R 675 * 20136351825201 R 486 * 20136351825302 R 5502 * 20136351825308 U 604 * 20136351825400 R 1930 * 20136351825403 U 7712 * 20136351825500 R 1494 * 20136351825600 R 1150 * 20136351825601 R 1092 * 20136351825606 U 1196 * 20136351825607 U 9271 * 20136351825608 U 1058 * 20136351825611 U 902 * 20136351825700 R 1413 * 20136351825701 R 1484 * 20136351825800 R 2033 * 20136351825801 R 1070 * 20136351825900 R 1539 * 20136351825901 U 1824 * 20136351825902 U 1024 * 20136351825904 U 1586 * 20136351826000 R 3530 * 20136351826001 U 4298 * 20136351826005 U 14572 * 20136351826009 U 9624 * 20136351826012 R 23073 * 20136351826021 U 9334 * 20136351826023 U 766 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136351826031 U 400 * 20136351826032 U 8869 * 20136351826033 R 1178 * 20136351826035 U 1539 * 20136351826037 U 9636 * 20136351826038 U 11255 * 20136351826039 U 15540 * 20136351826043 U 9516 * 20136351826049 U 1551 * 20136351826051 U 90 * 20136351826100 R 46102 * 20136351826101 U 2070 * 20136351826200 R 1000 * 20136351826201 U 793 * 20136351826301 U 1035 * 20136351826401 R 1035 * 20136351826406 U 1653 * 20136351826600 R 7702 * 20136351826700 R 1849 * 20136351826800 R 9175 * 20136351826803 R 1517 * 20136351826804 U 1376 * 20136351826908 U 766 * 20136351826910 R 2613 * 20136351826912 U 8686 * 20136351826913 U 4081 * 20136351826914 U 2038 * 20136351826915 U 7825 * 20136351827400 R 613 * 20136351827500 R 1678 * 20136351827501 U 1573 * 20136351827502 U 10065 * 20136351827802 U 2723 * 20136351827902 U 186 * 20136351828100 R 1597 * 20136351828200 R 1769 * 20136351828300 R 1158 * 20136351828301 U 1877 * 20136351828400 R 1630 * 20136351828500 R 1127 * 20136351828600 R 8623 * 20136351828700 R 1758 * 20136351828701 U 1000 * 20136351829300 R 10481 * 20136351829500 R 9930 * 20136351830201 U 2038 * 20136351830202 U 1831 * 20136351830300 R 273 * 20136351830500 R 9532 * 20136351831000 R 909 * 20136351831002 U 758 * 20136351831100 R 758 * 20136351831101 R 1494 * 20136351831300 R 8192 * 20136351831400 R 10501 * 20136351831600 R 1345 * 20136351831900 R 7891 * 20136351831903 U 869 * 20136351831906 U 1448 * 20136351831909 U 897 * 20136351831911 R 9996 * 20136351831920 U 9141 * 20136351831921 U 885 * 20136351832009 U 5410 * 20136351832201 R 9629 * 20136351832400 R 16107 * 20136351832403 U 1413 * 20136351832700 R 6126 * 20136351832800 R 6486 * 20136351833000 R 698 * 20136351833001 R 562 * 20136351833002 U 1373 * 20136351833020 U 527 * 20136351833400 R 14970 * 20136351833500 R 1230 * 20136351833501 R 1448 * 20136351833700 R 8927 * 20136351833802 U 8911 * 20136351833803 U 1000 * 20136351833901 U 1448 * 20136351834301 R 8117 * 20136351834500 R 1858 * 20136351834900 R 2775 * 20136351835301 U 1459 * 20136351835302 U 10204 * 20136351835400 R 7906 * 20136351835500 R 1046 * 20136351835501 U 739 * 20136351835600 R 469 * 20136351835800 R 7817 * 20136351835806 U 749 * 20136351835807 U 965 * 20136351835900 R 1597 * 20136351835901 U 153 * 20136351836005 U 1528 * 20136351836201 R 8190 * 20136351836300 R 8452 * 20136351836403 R 8535 * 20136351836504 U 7780 * 20136351837000 R 1643 * 20136351837001 U 655 * 20136351837300 R 1066 * 20136351837301 R 2111 * 20136351837302 R 1986 * 20136351837601 R 885 * 20136351837700 R 18039 * 20136351837800 R 1597 * 20136351837801 U 1631 * 20136351837802 U 1195 * 20136351837900 R 860 * 20136351837901 U 1322 * 20136351838000 R 1070 * 20136351838001 U 1252 * 20136351838100 R 14230 * 20136351838300 R 1620 * 20136351838500 R 3296 * 20136351838503 U 315 * 20136351838504 U 89 * 20136351839200 R 1975 * 20136351839300 R 1597 * 20136351839400 R 1975 * 20136351840000 R 7815 * 20136351840100 R 12687 * 20136351840200 R 1299 * 20136351840300 R 721 * 20136351840301 R 435 * 20136351840302 U 443 * 20136351840303 U 1378 * 20136351840700 R 1150 * 20136351840800 R 10111 * 20136351840900 R 944 * 20136351841000 R 1597 * 20136351841500 R 8418 * 20136351842402 U 1916 * 20136351842600 R 1161 * 20136351842603 U 426 * 20136351842700 R 8309 * 20136351842701 U 1437 * 20136351842800 R 2003 * 20136351843000 R 1804 * 20136351843001 U 1196 * 20136351843100 R 7930 * 20136351843101 R 4411 * 20136351843102 U 2562 * 20136351843106 U 1837 * 20136351843200 R 2539 * 20136351843701 U 1096 * 20136351843900 R 1471 * 20136351844000 R 1368 * 20136351844001 U 90 * 20136351844200 R 1138 * 20136351844203 R 588 * 20136351844204 U 863 * 20136351844206 U 10578 * 20136351844209 U 13944 * 20136351844300 R 14538 * 20136351844400 R 20379 * 20136351844801 R 14568 * 20136351844802 R 817 * 20136351844900 R 852 * 20136351844901 R 793 * 20136351844902 R 1471 * 20136351845301 R 1161 * 20136351845607 R 9520 * 20136351845610 U 16185 * 20136351845612 U 943 * 20136351845805 U 1720 * 20136351846000 R 6192 * 20136351846001 R 1562 * 20136351846200 R 1712 * 20136351846202 U 1397 * 20136351846600 E R 2007 * 20136351847301 R 9251 * 20136351847500 R 5346 * 20136351847502 U 9814 * 20136351847503 U 1906 * 20136351847504 U 1390 * 20136351847700 R 753 * 20136351847805 U 8339 * 20136351847900 R 171 * 20136351848400 R 13888 * 20136351848700 R 1168 * 20136351848701 U 1378 * 20136351848801 R 8835 * 20136351849201 R 1643 * 20136351849203 U 1448 * 20136351849204 U 1092 * 20136351849205 U 7629 * 20136351849206 U 1081 * 20136351849207 U 1172 * 20136351849401 R 1424 * 20136351849406 U 1299 * 20136351849700 R 944 * 20136351849801 U 1115 * 20136351850300 R 1081 * 20136351850301 U 289 * 20136351850700 R 1311 * 20136351851102 R 10609 * 20136351851300 R 801 * 20136351851500 R 1046 * 20136351851600 R 1357 * 20136351852000 R 1448 * 20136351852001 R 443 * 20136351852004 U 1218 * 20136351852015 U 630 * 20136351852016 U 800 * 20136351853300 R 2058 * 20136351853400 R 8381 * 20136351853500 R 1276 * 20136351853506 U 1024 * 20136351853507 U 1666 * 20136351853601 R 581 * 20136351853902 U 1653 * 20136351853903 U 90 * 20136351854400 R 9653 * 20136351854800 R 2832 * 20136351855300 R 1505 * 20136351855601 R 966 * 20136351855700 R 10885 * 20136351856100 R 1724 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136351856205 U 6351 * 20136351857200 R 3201 * 20136351857206 U 554 * 20136351857800 R 1819 * 20136351858001 U 909 * 20136351858100 R 1896 * 20136351858101 R 126 * 20136351858102 U 1126 * 20136351858400 R 1827 * 20136351858800 R 5925 * 20136351858901 R 1804 * 20136351859000 R 9177 * 20136351859102 U 6091 * 20136351859301 U 5196 * 20136351859600 R 2932 * 20136351859800 R 14154 * 20136351859813 U 1717 * 20136351860100 R 9764 * 20136351860101 U 732 * 20136351860201 U 1367 * 20136351860300 R 8079 * 20136351860302 R 631 * 20136351860401 R 16161 * 20136351860705 U 1632 * 20136351860800 R 1792 * 20136351860801 U 1459 * 20136351861601 R 1505 * 20136351861703 R 9275 * 20136351862300 R 1000 * 20136351862801 R 1437 * 20136351863000 R 8494 * 20136351863001 R 597 * 20136351863304 U 784 * 20136351864301 U 2458 * 20136351864406 R 1311 * 20136351864501 U 732 * 20136351865100 R 1000 * 20136351865101 U 1895 * 20136351865401 U 536 * 20136351865800 R 1219 * 20136351866302 U 1253 * 20136351866500 R 7609 * 20136351866800 R 1207 * 20136351867000 R 1437 * 20136351867001 R 878 * 20136351867003 U 16979 * 20136351867004 U 1448 * 20136351867100 R 11038 * 20136351867101 R 19763 * 20136351867103 U 1471 * 20136351867104 R 834 * 20136351867105 U 885 * 20136351867201 R 1012 * 20136351867202 U 2021 21136112100100 U 1480 21136112100750 U 8965 * 21136212500611 R 7917 * 21136212503250 U 5802 * 21136222606870 R 1569 24136115308100 U 30705 24136142705201 U 54055 * 24136225600302 U 605512 * 24136245402903 U 57817 * 24136315101702 U 31637 27136113203300 U 6996 27136113209001 U 6985 27136113212400 U 80517 27136113225200 U 56332 27136125702001 U 2533 27136125712402 U 5385 27136125714600 U 4191 27136132704100 U 58753 27136140000106 U 1463 27136141601827 U 8741 27136141841110 U 327447 27136142301250 U 35832 * 27136212522261 U 1165 * 27136212522585 U 42725 * 27136220317000 U 18449 * 27136222602221 U 50641 * 27136222606482 U 15240 * 27136230590102 U 18039 * 27136232311030 U 12650 * 27136242430510 U 1479 * 27136242432370 U 10922 * 27136315101300 U 2135 * 27136315101440 U 19114 * 27136315104100 U 18201 * 27136315104480 U 10267 * 27136324211600 U 1414 * 27136324211800 U 1479 * 27136324218100 U 7836 * 27136334300243 U 10673 * 27136334300459 U 51109 * 27136334300510 U 13198 * 27136334300515 U 30792 * 27136334301255 U 167617 * 27136354510321 U 283406 * 27136354510401 U 768110 29136112101598 U 50367 29136125918300 U 65759 29136132701910 U 74275 29136141610203 U 8895 29136141790844 U 572 29136141869408 U 205305 29136142404426 U 61679 * 29136212512580 U 14999 * 29136212512710 U 40744 * 29136212512740 U 4194 * 29136212512750 U 63239 * 29136212609970 U 3553 * 29136222600810 U 152101 * 29136222602123 U 15762 * 29136222603950 U 114482 * 29136222608061 U 71276 * 29136232321470 U 7202 * 29136232322850 U 5784 * 29136242411560 U 11237 * 29136242411603 U 7818 * 29136242412820 U 35967 * 29136242413890 U 19906 * 29136242414880 U 134264 * 29136242415660 U 10721 * 29136242418265 U 54184 * 29136313100107 U 19074 * 29136333300692 U 9537 * 29136343600730 U 235147 Stub total 17,971 T BANK TOTALS: 76411873.00 Scroll total 76411873.00 T DIFFERENCE: 0.00 15.00 Stub total 11,266 R 6,705 U 17,971 T Pay Dt total 37851853.00 R 38560020 U 76411873.00 T Stub total 11266 R 6705 U 17,971.00 T Bank total 37851853.00 R 38560020.00 U 76411873.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 11/06/2025 SCROLL NO 1 03982 9930 19136122635100 U 8017 19136130210601 R 6514 19136130210804 R 420 19136130210602 R 1434 19136122146204 R 3574 20136122266400 R 1666 20136122353502 R 1734 19136111804121 R 1157 19136111804126 R 869 20136122353500 R 588 20136122339205 R 732 20136122339301 R 1608 20136122339300 R 817 20136122339202 R 655 20136122339201 R 1930 20136122340404 R 1138 19136122697903 U 377 10136141437600 R 4749 10136141437700 R 17624 11136141573503 L R 10029 19136111769305 R 1053 11136141533602 R 2414 19136111762400 R 2047 19136111762401 R 1991 20136130233605 R 502 20136130233607 R 740 20136130233700 R 1459 20136130233400 R 289 20136122247700 R 9550 19136111751603 R 703 19136111751500 R 673 20136122248300 R 332 20136122249400 R 10152 20136122258402 R 2077 20136130246506 R 1508 20136130246505 R 6192 20136130288901 R 16424 13136111273800 U 1130 13136111273801 U 673 27136142301462 U 1479 19136122177400 R 1595 19136122177302 R 6267 19136122171908 R 129 11136121383602 R 24239 20136130272302 R 9998 20136130272303 R 735 20136130272603 R 1011 19136130215700 R 5362 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136130181004 R 762 20136130223606 R 1967 20136130224100 R 810 19136130172409 R 16793 19136130172405 R 1567 19136130172406 R 1401 20136111870900 R 869 20136111863603 R 493 20136111870902 R 1081 09136141369101 R 537 19136130168700 R 13117 19136130168800 R 6015 19136130188200 R 617 12136141600440 R 1223 19136130189606 R 90 19136122653977 U 89 14136121667010 R 16592 16136141586500 R 11283 20136141835104 R 7831 20136141835117 R 724 20136141835102 R 647 19136141818205 R 1688 19136122653939 R 583 19136130215800 R 17735 20136130226601 R 3540 19136130175700 R 1423 19136130178001 R 1619 19136130175606 R 1745 19136130168006 R 60308 19136130190301 R 1181 19136130191100 R 712 20136121894900 R 827 20136141875901 R 747 16136122410106 R 10796 19136111752201 R 8282 19136122187801 R 472 16136141587904 R 1491 20136130235600 R 124 19136130192917 R 1365 20136130235500 R 13669 20136130226801 R 1574 20136130236204 R 1283 20136130235705 R 1196 20136130226800 R 1895 20136130235712 R 7673 20136130237803 R 1539 20136130225601 R 7626 20136130225900 R 1517 19136111803803 R 8774 20136130233300 R 10216 20136130251824 R 943 20136130235805 R 733 20136130226905 R 1138 12136111228923 L U 62930 19136111768604 R 12863 Stub total 103 T BANK TOTALS: 16761111.00 Scroll total 511071.00 T DIFFERENCE: -16,250,040.00 16.00 Stub total 96 R 7 U 103 T Pay Dt total 436376.00 R 74695 U 511071.00 T Stub total 96 R 7 U 103.00 T Bank total 436376.00 R 74695.00 U 511071.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 11/06/2025 SCROLL NO 1 05290 9930 * 20136341394300 R 801 21136112100690 U 8292 * 20136341348000 R 1402 * 20136341341903 R 2993 * 20136341345602 R 3915 * 20136341368300 R 1311 * 20136341349100 R 9235 * 20136341346800 R 647 * 20136341344101 R 1666 * 20136341364100 R 1081 * 20136341358000 R 1046 * 20136341359200 R 188 * 20136341346710 R 297 * 20136341346711 R 392 * 20136341343106 R 1964 * 20136322540302 U 1286 * 20136322540402 U 1482 * 20136330197605 U 6531 * 20136210082501 U 10308 29136132700354 U 6910 * 20136241763200 R 10544 * 20136230451511 U 8241 * 20136341364702 R 90 * 20136210008202 U 89 * 20136210008203 U 90 * 19136211844800 U 1554 * 19136211954600 U 3594 * 19136211955600 U 6513 * 19136211954400 U 6635 * 20136322591411 U 8648 * 20136341344900 R 7926 * 20136341345201 R 885 * 20136341344700 R 1597 * 20136341342401 R 3989 * 20136341341700 R 1872 * 20136341348909 R 223 * 20136341349200 R 1207 * 20136341348303 R 1517 * 20136341342006 R 1049 * 20136341342104 R 91 * 20136341345100 R 742 * 20136341348901 R 3010 * 20136341341701 R 19565 * 20136341341507 R 340 * 19136341341211 R 1456 * 20136341341702 R 366 * 20136341341505 R 1459 * 20136341349500 R 10043 * 20136341348304 R 886 * 20136341362700 R 1849 * 20136341345510 R 2648 * 20136341341302 R 1264 * 20136341343107 R 966 * 20136341344600 R 1311 * 20136341345202 R 89 * 19136230281700 R 27157 * 19136230281701 U 293 * 19136230281702 U 124 * 19136230281705 U 10061 * 20136230361800 R 5467 * 19136310109800 U 20065 * 20136330192503 U 14894 * 27136230283304 U 1937 19136130210203 R 4006 19136130210201 R 755 19136130211102 R 420 19136130212700 R 1088 19136130210104 R 565 * 20136322582513 U 7560 * 19136330291101 U 8925 * 20136210079200 U 8992 * 27136324224800 U 1968 * 11136241409102 R 984 * 20136351847801 U 1287 * 19136211891900 U 3250 * 20136322582501 R 1431 * 20136210048201 U 626 * 20136341347700 R 127 * 20136341350202 R 1884 * 20136341368201 R 817 * 20136341362200 R 954 * 20136341347400 R 1471 * 20136341358802 R 1665 * 20136341345001 R 1046 * 20136341348800 R 898 * 20136341342109 R 333 * 20136341355303 R 3085 * 20136341341900 R 1035 * 20136341342705 R 9657 20136141871002 R 24406 20136130255903 R 392 19136111750800 R 16553 * 19136230288708 R 9596 * 20136210048204 U 200 19136122172103 R 1007 * 20136330104600 U 834 * 19136310101300 U 1491 * 20136330167703 U 1329 * 19136330294718 U 1111 * 20136330171803 U 1505 * 19136330242258 U 1676 * 20136330188500 U 546 * 20136330188400 U 400 * 20136330141352 U 1235 * 20136351834300 R 528 * 19136320005800 U 1588 * 19136310105704 U 1168 * 19136350478900 U 1411 * 19136310095901 U 1699 * 19136311190300 U 1524 * 19136330282100 U 1515 * 20136341348914 R 536 * 20136341348906 R 1747 * 20136341354503 R 638 * 20136341348922 R 1035 * 20136341348917 R 663 * 20136341354500 R 1000 * 20136341345002 R 1628 * 20136341342114 R 943 * 20136341342110 R 886 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341349700 R 483 * 20136341344201 R 835 * 20136341347201 R 1573 * 20136341347200 R 1793 * 20136341346602 R 1023 * 20136341346601 R 1321 * 20136341346600 R 1263 * 20136341350600 R 383 * 20136341350601 R 257 * 20136341353301 R 366 * 20136341349101 R 4007 * 20136341367100 R 8457 * 20136341342201 R 3974 * 20136341351100 R 1286 * 20136341351101 R 1345 * 20136341351000 R 682 20136122337206 R 1918 * 19136230314105 U 2668 * 19136230322700 R 1624 * 19136310109304 U 869 * 19136311228400 U 1247 * 19136311228402 U 215 * 19136310109316 U 1779 * 19136310076706 U 806 * 19136310076704 U 762 * 19136311224202 U 1122 * 19136310090601 U 1215 * 19136330293620 U 92 * 11136311693814 R 585 * 19136330293602 U 817 * 20136330106505 U 1142 * 20136330106508 U 1723 * 20136322558100 U 1471 * 19136311230900 U 1018 * 19136330282014 U 1099 * 20136330108602 U 1906 * 20136330109602 U 1505 * 20136330109600 U 1391 * 19136310095300 U 1565 * 19136350476903 U 1342 * 19136350476906 U 1768 * 19136350482016 R 583 * 19136330285312 U 1168 * 19136310077901 U 531 * 19136330261100 U 883 * 20136351824039 U 1046 * 20136330141367 U 1678 * 19136320002104 U 1526 * 20136351859100 R 1379 * 20136351859101 U 1138 * 19136310103517 U 1423 * 19136311254417 U 1988 * 20136330129901 U 1413 * 20136322530609 R 753 * 20136322540000 U 128 * 19136311224200 U 1512 * 20136351824076 U 1653 * 20136330215405 U 746 * 19136311224203 U 1007 20136122337300 R 1110 20136122335401 R 180 20136122337502 R 11175 20136122335403 R 427 20136122337400 R 6339 20136122337904 R 7776 * 20136330215446 U 1149 * 20136351832500 R 932 * 19136350484274 U 1214 * 20136351850800 R 898 * 20136330132100 U 1724 * 19136350446200 R 712 * 19136350464412 R 841 * 19136350464416 R 1168 * 19136330253612 U 1549 * 19136330289003 U 1278 * 19136350464404 R 985 * 19136330253637 U 495 * 19136330289600 U 1595 * 20136330215301 U 1666 * 19136350492500 U 523 * 19136350486003 U 437 * 20136330212602 U 1906 * 20136330212603 U 1150 * 20136351844407 U 80 * 19136350444210 R 869 * 20136330138600 U 1665 * 20136330140201 U 934 * 20136330140202 U 1310 * 20136330140200 U 1219 * 19136311195502 U 857 * 19136310100703 U 1814 * 19136311252603 U 867 * 19136311252608 U 1825 * 20136330217045 U 1872 * 20136330104602 U 808 * 20136341352000 R 2253 * 20136341341502 R 5311 * 20136341341522 R 630 * 20136341362001 R 1826 * 20136341346302 R 715 * 20136341360503 R 1376 * 20136341346900 R 1574 * 20136341344000 R 7602 * 20136341346707 R 1103 * 20136341343115 R 1528 * 20136341343202 R 4506 * 20136341345404 R 247 * 20136341345401 R 1528 * 20136341343000 R 1299 * 20136341353601 R 1379 * 20136341347800 R 1563 * 20136341361501 R 1391 * 20136341361400 R 886 * 20136341361401 R 3698 * 20136341360203 R 1493 * 20136341342107 R 597 * 20136341345400 R 1865 * 20136341361014 R 5252 * 20136341348306 R 3215 * 20136341342003 R 1955 20136130227601 R 571 20136130227001 R 477 * 18136330464201 U 1615 * 20136210060607 U 604 * 20136210060702 U 793 19136122610000 U 14782 * 19136221281700 R 10946 * 20136221285514 R 124 20136122314500 R 5390 * 29136232322080 U 6910 * 20136341359100 R 8195 * 20136341345915 R 468 * 20136341348916 R 604 * 20136341345801 R 1230 * 20136341345500 R 809 20136122312100 R 1437 20136122312102 R 1391 20136122312104 R 1791 * 20136341345511 R 948 * 20136341359104 R 9025 * 19136341304003 R 1342 * 19136341304000 R 1864 * 19136341304100 R 755 * 19136341304001 R 1077 * 19136341304002 R 1572 * 20136341353700 R 1528 * 20136341342106 R 459 * 20136341341509 R 1654 * 20136341349301 R 4938 * 20136341349300 R 9137 * 20136341345909 R 8570 * 20136341349800 R 1987 * 20136341349801 R 1149 * 20136341341510 R 9100 * 20136341341513 R 1206 * 20136341343001 R 9367 * 20136341348908 R 1127 * 20136341344901 R 1814 19136122653935 R 9684 * 19136311209902 U 10168 * 20136230434008 U 12818 20136122311800 R 6067 20136122314900 R 1987 20136122315703 R 332 * 20136322540300 R 528 * 20136322540301 U 784 * 20136341351900 R 596 * 20136341341904 R 2033 * 20136341342203 R 2267 * 20136341342800 R 6099 * 20136341350100 R 3431 * 20136341348905 R 2992 * 20136341345905 R 1470 * 20136341361016 R 6167 * 20136341342116 R 965 * 20136341343119 R 775 * 20136341351902 R 1711 * 20136341347300 R 898 * 20136341343105 R 17490 * 20136341343112 R 2814 * 20136341345501 R 1689 * 20136341350101 R 1517 * 20136341341500 R 1230 * 20136341348921 R 1115 19136130203411 R 2462 * 19136230302700 R 10130 * 20136341364700 R 690 * 20136341364701 R 808 * 20136341342004 R 1849 * 20136341350501 R 8951 * 20136341350502 R 1919 * 20136341350500 R 9428 * 20136341366100 R 2978 * 20136341345906 R 690 * 20136341345914 R 1081 * 19136240921000 R 1767 * 19136320008704 R 1099 * 19136240933640 R 1710 * 20136230451476 U 9291 * 20136330141332 U 15845 * 20136330182506 U 94 * 20136351861600 R 1505 * 20136351858500 R 2033 * 20136330177902 U 1586 * 20136330183105 U 1413 * 20136330182001 U 1834 * 20136351864900 R 1379 * 20136330174400 U 1888 * 20136330173801 U 944 * 20136330180617 U 817 * 20136330177802 U 401 * 20136351828201 U 1523 * 20136351860700 R 554 * 20136330134101 U 1299 * 20136330134100 U 1311 * 20136351862600 R 1597 * 20136330182400 U 1838 * 20136330170900 U 698 * 20136330178000 U 990 * 20136330180110 U 1321 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330166600 U 1182 * 20136351849600 R 1505 * 20136330167500 U 468 * 20136330165700 U 1069 * 20136351859500 R 1678 19136141867825 R 11647 20136122291600 R 9419 * 19136320212000 R 1411 * 19136320238601 R 4625 * 19136320218800 R 10020 * 19136320255600 R 1123 * 19136320211400 R 583 * 19136320222002 R 840 * 19136320248902 R 1665 * 19136320238200 R 15475 * 19136320215600 R 1065 * 19136320232300 R 1653 * 19136320252401 R 1100 * 19136320215204 R 2466 * 19136320237601 R 1088 * 19136320215201 R 2959 * 19136240920503 R 2103 * 19136320226300 R 3103 * 19136320209501 R 1480 * 19136320238201 R 9308 * 19136320219500 R 89 * 19136320262100 R 1469 * 19136320254702 R 737 * 19136320254700 R 9038 * 19136320254500 R 2552 * 19136320256508 R 1710 * 19136320211604 R 754 * 19136320211500 R 712 * 19136320259903 R 420 * 19136320259907 R 189 * 19136320259902 R 1469 * 19136320259900 R 1757 * 19136320259905 R 264 * 19136320213600 R 1307 * 19136320208202 R 728 * 19136320208107 R 1970 * 19136320234204 R 334 * 19136320234200 R 973 * 19136320216501 R 3784 * 19136320234000 R 10854 * 19136320234400 R 712 * 19136320231900 R 1676 * 27136315100630 U 12592 * 20136210091006 U 1516 15136130875302 R 1106 20136141871901 R 1666 * 20136330134903 U 9540 * 20136351865600 R 16868 * 20136351865606 U 239 * 20136351865500 R 1407 * 19136320211100 R 892 * 19136320217000 R 2242 * 19136320215700 R 1307 * 19136320215702 R 395 * 19136320254001 R 335 * 19136320257800 R 257 * 19136320254013 R 1653 * 19136320253700 R 2010 * 19136320257802 R 187 * 19136320241106 R 1491 * 19136320254802 R 3347 * 19136320254900 R 1827 * 19136320217002 R 2010 * 19136320210201 R 694 * 19136320242700 R 1270 * 19136320244000 R 1065 * 19136320244503 R 840 * 19136320239603 R 678 * 19136320246700 R 1491 * 19136320247403 R 8061 * 19136320263430 R 383 * 19136320234702 R 4083 * 19136320236500 R 747 * 19136320234700 R 1321 * 19136320208111 R 7794 * 19136320210200 R 677 20136141873900 R 1861 20136141873903 R 2078 * 19136310113912 U 8973 * 19136310113900 U 1701 * 19136310108005 U 1792 * 19136310113904 U 2355 * 19136330246801 U 20688 * 20136330185502 U 793 * 20136330189901 U 1586 * 20136351832004 U 1471 * 19136350457900 R 1792 * 19136350457901 R 1780 * 19136350484201 U 74 * 20136330137702 U 198 * 20136330136608 U 1815 * 19136310111300 U 127 * 19136330292901 U 1411 19136111733201 R 309 * 19136310081304 U 2217 19136111787301 R 2003 19136111751800 R 1872 19136111742804 R 9946 * 19136310113406 U 1665 * 19136310103908 U 1515 * 19136310103905 U 1745 * 19136310113918 U 575 * 19136310113910 U 1342 * 19136310116310 U 21672 * 19136310113108 U 720 * 17136210942800 U 17536 * 19136320211701 R 1273 * 19136320211700 R 1053 * 19136320236400 R 1688 * 19136320252300 R 8530 * 19136320255700 R 1895 * 19136320255603 R 7868 * 19136320255702 R 1838 * 19136320255400 R 1227 * 19136320246301 R 3706 * 19136320214100 R 8509 * 19136320252200 R 8747 * 19136320256319 R 163 * 19136320256700 R 867 * 19136320256905 R 848 * 19136320212600 R 3680 * 19136320256200 R 1699 * 19136320228200 R 128 * 19136320228300 R 532 * 19136320207803 U 16035 * 19136320212300 R 1214 * 19136320243400 R 1907 * 19136320243203 R 1699 * 19136320238604 R 1437 * 19136320248102 R 1651 * 19136320208113 R 8206 * 19136320255800 R 1042 * 19136320255801 R 1110 * 19136320209002 R 16651 * 19136320229200 R 1964 * 19136320247902 R 737 * 19136320224103 R 309 * 19136320216201 R 915 * 19136320254302 R 8666 * 19136320222901 R 721 * 19136320212700 R 1642 * 19136320251900 R 1445 * 19136320233901 R 10098 * 19136320209008 R 317 * 19136320263450 R 163 * 19136320256000 R 8850 * 19136320256002 R 2861 * 19136320256001 R 1216 * 19136320254400 R 16081 * 19136320210000 R 1662 * 19136320229101 R 1814 * 20136210075702 R 452 19136111733200 R 1099 19136111726000 R 1768 19136111772500 U 9482 * 19136240941903 R 762 * 19136240941902 R 686 * 19136320230902 R 927 * 19136320263421 R 1388 * 19136320263455 R 155 * 19136320252500 R 7790 * 19136320255201 R 1860 19136122632300 U 1239 * 20136311886007 R 827 * 20136311886000 R 1173 * 19136240922103 R 3669 * 20136210075705 U 1057 19136111781200 R 1757 * 19136310081302 U 1981 19136111783402 R 1399 20136122305900 R 427 20136122306103 R 264 19136122616400 U 22428 * 20136341348910 R 827 * 20136341344500 R 1505 * 20136341344306 R 502 * 20136341344305 R 843 * 20136341341523 R 92 * 20136341344301 R 1035 * 20136341345700 R 2534 * 20136341347101 R 740 * 20136341345701 R 90 * 20136341366302 R 909 * 20136341345600 R 1987 * 20136341345603 R 1952 * 20136341341801 R 10973 * 20136341350201 R 1357 * 20136341341516 R 374 * 20136341343113 R 732 * 20136341350200 R 16652 * 20136341341300 R 289 * 20136341359101 R 8795 * 20136330204105 U 1837 * 20136330202903 U 705 * 20136330204703 U 1505 * 20136330203710 U 1357 * 20136330203912 U 9329 * 20136330203906 U 827 * 20136330203707 U 1551 * 20136330203700 U 9972 * 20136330204508 U 1357 * 20136330204500 U 8752 * 20136330204704 U 5974 * 20136330215211 U 1724 * 20136330203905 U 1035 * 20136330205101 U 1321 * 20136330205112 U 829 * 20136330215409 U 1303 * 20136330215502 U 1184 * 20136330204406 U 1069 * 20136330211602 U 568 * 20136330203400 U 4119 * 20136330213800 U 1849 * 20136330203715 U 1560 * 20136330204200 U 1425 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330204716 R 1849 * 20136330203801 U 7078 * 19136320247405 R 360 * 19136320247502 R 1296 * 19136320208211 R 1180 * 19136320213400 R 1573 * 19136320213401 R 1964 * 19136320207800 R 1745 * 19136320216101 R 996 * 19136320216100 R 781 * 19136320208115 R 729 * 19136320208118 R 1192 * 19136320208104 R 1411 * 19136320263414 R 1399 * 19136320218001 R 1019 * 19136320246810 R 8169 * 19136320214400 R 1549 * 19136320214500 R 762 * 19136320213801 R 1135 * 19136320213700 R 625 * 19136320256503 R 1561 * 19136320260502 R 528 * 19136320256505 R 1227 * 19136320262300 R 1584 * 19136320237901 R 840 * 19136320237900 R 915 * 19136320217400 R 1584 * 27136315104731 U 6619 * 20136330205603 U 1379 * 20136330215300 U 1498 * 20136330203913 U 919 * 19136330242901 U 1607 * 20136330203712 U 613 * 20136330197801 U 1666 * 20136330204102 U 1539 * 20136330204107 U 1057 * 20136330204714 U 493 * 20136330203907 U 571 * 20136330205300 U 758 * 20136330213811 U 851 * 20136330214611 U 1769 * 20136330215404 U 1528 * 20136330213223 U 400 * 20136330203600 U 1069 * 20136330205201 U 1314 * 20136330203702 U 14701 * 20136330203904 U 19377 * 20136330204400 U 8721 * 20136330203703 U 1407 * 20136330203721 U 4912 * 20136330203705 U 1702 * 20136330204106 U 7667 * 19136320260400 R 591 * 19136320260411 R 772 * 19136320257900 R 1461 * 19136320261900 R 1423 * 19136320255501 R 1285 * 19136320255500 R 973 * 19136320252403 R 8436 * 19136320218303 R 1976 * 19136320239001 R 446 * 19136320263415 R 1602 * 19136320224900 R 1526 * 19136320214700 R 644 * 19136320214701 R 635 * 19136320212200 R 1711 * 19136320243306 R 869 * 19136320246802 R 1503 * 19136320241103 R 840 * 19136320255602 R 1411 * 19136320234500 R 395 * 19136320255100 R 1688 * 19136320243300 R 849 * 19136320257604 R 1203 * 19136320215900 R 1595 * 19136320241700 R 403 * 19136320257101 R 903 20136141875701 R 817 20136121912902 R 1482 * 19136320247001 R 1975 * 19136320263442 R 315 * 19136320241803 R 1526 * 19136320241807 R 594 * 19136320245300 R 1607 * 19136320209004 R 926 * 19136320211603 R 1030 * 19136320211602 R 721 * 19136320255300 R 2816 * 19136320262101 R 780 * 19136320234201 R 1181 * 19136320234203 R 1123 * 19136320210501 R 1907 * 19136320263416 R 4954 * 19136320239600 R 8509 * 19136320241305 R 1491 * 19136320233202 R 531 * 19136320239000 R 1491 * 19136320257603 R 1065 * 19136320227300 R 9951 * 19136320247002 R 5618 * 19136320219000 R 3909 * 19136320208800 R 1249 * 19136320208804 R 788 * 19136320210002 R 1157 * 19136311195603E U 13694 * 20136351862700 R 8583 * 20136351863800 R 7739 * 20136330180132 U 9628 27136113227901 U 2207 * 19136320221901 R 480 * 19136320253902 R 1239 * 19136320253202 R 1773 * 19136320253100 R 849 * 19136320253200 R 1157 * 19136320211302 R 7944 * 19136320211300 R 1556 * 19136320211301 R 1251 * 19136320209009 R 274 * 19136320253901 R 124 * 19136320210300 R 833 * 19136320210207 R 591 * 19136320254305 R 915 * 19136320253203 R 515 * 19136320254301 R 1976 * 19136320209000 R 807 * 19136320209200 R 1941 * 19136311186101 U 124 * 19136311186103 U 124 * 19136311242601 U 1676 * 19136311242600 U 1330 * 19136350468906 R 926 * 20136322537711 U 732 * 20136322537702 U 690 * 20136330181723 U 366 * 20136330181707 U 1294 * 20136330173305 U 1218 * 20136351861501 R 1333 * 19136311197100 U 378 * 20136330109106 U 1081 * 19136310103700 U 420 * 19136310103730 U 823 * 19136310103704 U 762 * 19136310103731 U 317 * 19136311258860 U 1814 * 20136322564100 U 817 * 20136322564002 U 843 * 19136350450200 R 1976 * 20136330167101 U 1872 * 19136330282021 U 1423 * 19136330247304 U 1918 * 20136351864500 R 1137 * 29136232321511 U 37844 * 20136322591515 R 11793 19136130196701 R 3342 20136130225600 R 10610 20136130236699 R 1413 20136130225604 R 1883 20136130235826 R 1304 19136130176201 R 1053 * 20136330173500 U 1730 * 20136330176800 U 392 * 20136330180500 U 1035 * 20136330175400 U 1654 * 20136330181801 U 1253 * 20136330176701 U 1172 * 20136330176700 U 823 * 20136330190100 U 57 * 20136330180304 U 1585 * 20136351861709 U 2061 * 20136330179801 U 392 * 20136330179002 U 7589 * 20136330183304 R 878 * 20136330182900 U 1732 * 20136351849400 R 1321 * 20136330175800 U 809 * 20136330174600 U 1746 * 20136330177201 U 1276 * 20136330162301 U 1654 * 20136330185100 U 1400 * 20136330177800 U 1526 * 20136330177600 U 1746 * 20136330163401 U 1357 * 20136330168900 U 8462 * 20136330214503 U 1252 * 20136351858600 R 8767 * 20136330180104 U 3540 * 20136330137404 U 3143 * 20136351863500 R 9141 * 20136351857400 R 15320 * 20136330160601 U 3486 * 20136330159100 U 8693 * 20136330172200 U 5897 * 20136351858902 R 8128 * 20136351857000 R 8994 * 20136330180106 U 8873 * 20136330180112 U 8296 * 20136330179600 U 8042 * 20136351852800 R 8457 * 20136330182503 U 8412 * 20136330181100 U 3566 * 20136330174700 U 10690 * 20136330181202 U 7897 * 20136351864200 R 3672 * 20136330180423 U 8911 * 20136330180621 U 6731 * 20136351859200 R 5602 * 20136330175600 U 7747 * 20136351854500 R 3637 * 20136330182502 U 8381 * 20136351842901 U 8371 * 20136351861101 U 9779 * 20136330180400 U 7702 * 20136351863700 R 8312 * 20136351863301 U 6508 * 20136330180001 U 9966 * 20136330180619 U 1563 * 20136351859401 U 808 * 20136351854003 U 1322 * 20136330164800 U 772 * 19136320248106 R 378 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320247300 R 1181 * 19136320247103 R 1491 * 19136320256102 R 742 * 19136320256006 R 793 * 19136320221800 R 686 * 19136320258100 R 1722 * 19136320256702 R 1285 * 19136320256311 R 446 * 19136320214300 R 399 * 19136320214200 R 2763 * 19136320248107 R 817 * 19136320257401 R 1388 * 19136320225801 R 1146 * 19136320221701 R 1122 * 19136320254008 R 740 * 19136320253000 R 695 * 19136320221700 R 892 * 19136320227701 R 2022 * 19136320227700 R 1423 * 19136320255000 R 7790 * 19136320258000 R 7677 * 19136320233502 R 1388 * 19136320243701 R 1057 * 19136320255202 R 90 * 19136320245202 R 1226 * 19136320263447 R 103 * 19136320208301 R 123 * 19136320227000 R 833 * 19136320227004 R 2019 * 19136320214800 R 6007 * 19136320254800 R 738 * 19136320254804 R 1100 * 19136320245302 R 915 * 19136320209403 R 1711 * 19136320210900 R 89 * 19136320211000 R 124 * 19136320210700 R 961 * 19136320246812 R 352 * 19136320213900 R 1584 * 19136320252700 R 9803 * 19136320255200 R 1768 * 19136320258400 R 950 * 19136320208209 R 8134 * 19136320249800 R 985 * 19136320209401 R 1655 * 19136320209406 R 1706 * 19136320209001 R 611 * 19136320213504 R 1345 * 19136320213902 R 1064 * 29136232321513 U 17049 * 19136240921100 R 1478 * 20136330176200 U 1861 * 20136330180608 U 1367 * 20136330184602 U 1876 * 20136330179909 U 1899 * 20136330183900 U 1826 * 20136330175901 U 3528 * 20136330180109 U 1604 * 20136330180130 U 1103 * 20136330178702 U 1300 * 20136330184101 U 15994 * 20136330163500 U 1886 * 20136330205707 U 528 * 20136330180128 U 1666 * 20136330183107 U 1757 * 20136330183100 U 1463 * 20136330198203 U 1361 * 20136330198213 U 1184 * 20136330176500 U 7583 * 20136330169101 U 1643 * 20136330177303 U 2195 * 20136330176100 U 578 * 20136330183503 U 1035 * 20136330183501 U 1236 * 20136330177700 U 1494 * 20136330179003 U 11008 * 20136330183106 U 1884 * 20136330203909 U 1769 * 20136330178701 U 4300 * 20136330178300 U 724 * 20136330190002 U 1367 * 20136330185800 U 1987 * 20136330214506 U 1872 * 20136330168801 U 1035 * 20136330169700 U 1579 * 20136330185506 U 1712 * 20136330169200 U 2707 * 20136330162101 U 1184 * 20136330184800 U 7770 * 20136330178800 U 572 * 20136330169701 U 1700 * 20136330177200 U 614 * 20136330156000 U 1056 * 20136330183307 U 1310 * 20136330168000 U 2923 * 20136330168005 U 2460 * 20136330180406 U 13436 * 20136351848300 R 1379 * 20136330188601 U 8268 * 20136330161301 U 1712 * 20136330162300 U 1116 * 20136330181800 U 1367 * 20136330203901 U 9323 * 20136330183303 U 869 * 20136330189902 U 1116 * 20136330183301 U 8004 * 20136330182500 U 966 * 20136330141355 U 5547 * 20136330189201 U 10303 * 20136351857802 U 647 * 20136351854000 R 1253 * 20136330173900 U 1746 * 20136330173902 U 1791 * 20136351845609 U 1161 * 20136351858200 R 1173 * 20136330181900 U 256 * 20136330181700 U 124 * 20136330182406 U 928 * 20136330181600 U 1825 * 20136351856700 R 1780 * 20136330180118 U 1333 * 20136330170800 U 231 * 20136330174901 U 1402 * 20136330180424 U 1357 * 20136330165500 U 1747 * 20136351856500 R 909 * 20136351859901 U 1081 * 20136351836505 U 732 * 20136351852208 U 1322 * 20136330160300 U 1884 20136121913002 R 5864 * 20136351861104 U 673 * 20136330174800 U 1987 * 20136330174900 U 1666 * 20136351864600 R 1379 * 20136351856300 R 1641 * 20136351856501 U 1413 * 20136351862201 U 1505 * 20136351852400 R 1161 * 20136330173800 U 860 * 20136351847200 R 1127 * 20136351847201 R 708 * 20136330170400 U 909 * 20136351856201 R 1241 * 20136330160402 U 1154 * 20136330160302 U 1298 * 20136351859809 U 1751 * 20136351859814 U 1929 * 20136351862002 R 1574 * 20136351861603 U 1528 * 20136330167801 U 1551 * 20136330167800 U 1311 * 20136330172700 U 1574 * 20136330172903 U 2088 * 20136330174401 U 1024 * 20136330180120 U 1780 * 20136330182000 U 843 * 20136330182003 U 792 * 20136330182700 U 1724 * 20136351859811 U 1206 * 20136351862200 R 1196 * 20136351857403 U 1184 * 20136351851100 R 1654 * 20136351851104 U 1562 * 20136330176000 U 256 * 20136330182501 U 742 * 20136351861708 U 1688 * 20136351862100 R 1884 * 20136351848500 R 1734 * 20136330180436 U 1906 * 20136330180409 U 1042 * 19136320226600 R 190 * 19136320236801 R 1399 * 19136320236701 R 1319 * 19136240921406 R 1385 * 20136330161800 U 1046 * 20136351865200 R 9765 * 20136330180127 U 596 * 20136330184303 U 775 * 20136330168501 U 1667 * 20136330176400 U 1471 * 20136330136605 U 3815 * 20136330183902 U 1792 * 20136330170801 U 1528 * 20136330182800 U 1597 * 20136330174100 U 1413 * 20136330181205 U 1391 * 20136330180418 U 835 * 20136351861300 R 1265 * 20136351861301 U 1184 * 20136330166901 U 1092 * 20136330180434 U 1345 * 20136351852201 R 1413 * 20136351852202 U 297 * 20136351852200 R 1574 * 20136330156801 U 1471 * 20136330185002 U 2980 * 20136330181001 U 1517 * 20136351863600 R 1482 * 20136330180609 U 1871 * 20136330180410 U 2526 * 20136351866600 R 1677 * 20136330172201 U 1780 * 20136351862400 R 1299 * 20136351863002 U 623 * 20136330172801 U 409 * 20136330172500 U 1070 * 20136330172400 U 1311 * 20136330173002 U 2609 * 20136330172503 U 1138 * 20136330172803 U 965 * 20136351859806 U 1990 * 20136351860301 R 469 * 20136351861100 R 1967 * 20136330172502 U 1332 * 20136330180606 U 1241 * 20136351851400 R 1563 * 20136351857500 R 1897 * 19136320238000 R 8282 * 19136320238500 R 1918 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320238501 R 1273 * 19136320252900 R 712 * 19136320263505 R 1353 * 19136320253300 R 3182 * 19136320253602 R 1065 * 19136320208213 R 11142 * 19136320260401 R 437 * 19136320212100 R 985 * 19136320236600 R 1065 * 19136320217200 R 1053 * 19136320217201 R 677 * 19136320247901 R 481 * 19136320247905 R 728 * 19136320246800 R 858 * 19136320230600 R 1007 * 19136320230601 R 1134 * 19136320245500 R 1203 * 19136320239601 R 1331 * 19136320258301 R 1720 * 19136320215601 R 1353 * 19136320213502 R 755 * 19136320210500 R 1319 * 19136320210600 R 9777 * 19136320208200 R 8857 * 19136320242500 R 10019 * 19136320242003 R 5496 * 19136320242400 R 1474 * 19136320237502 R 1203 * 19136320218000 R 814 * 19136320208105 R 292 * 19136320213402 R 1964 * 19136240925224 R 5963 * 19136240927500 R 522 19136122669800 U 15729 * 20136330173200 U 1241 * 20136330173600 U 1758 * 20136351860601 R 1734 * 20136351856202 U 1368 * 20136351860600 R 1619 * 20136351860500 R 623 * 20136351857900 R 1700 * 20136351865000 R 1276 * 20136351864800 R 1241 * 20136351864700 R 1425 * 20136351862000 R 845 * 20136351852506 U 1035 * 20136351848200 R 1413 * 20136351862500 R 1849 * 20136351857300 R 1780 * 20136351856800 R 1073 * 20136351854100 R 1452 * 20136351848201 U 1689 * 20136330180403 U 1357 * 20136351852500 R 1357 * 20136330171904 U 817 * 20136330177900 U 340 * 20136330178400 U 1356 * 20136330181601 U 188 * 20136330181500 U 909 * 20136330174601 U 1815 * 20136351859902 U 1425 * 20136330178403 U 1869 * 20136330185300 R 1533 * 20136351852702 U 1264 * 20136351852600 R 1663 * 20136330182401 U 1351 * 20136351853200 R 775 * 19136311203400 U 2965 19136130202835 R 7742 27136142705301 U 166810 * 20136330204408 U 7710 * 20136330186700 U 9709 20136130260200 R 8722 20136130276619 R 7741 * 20136330115400 U 1214 * 20136311906501 R 1071 19136111800601 R 4346 * 20136311913701 R 740 * 20136311913800 R 1563 20136111816701 R 273 27136141440700 U 12808 27136140278500 U 27056 * 20136311918200 R 92 * 20136311886008 R 782 20136111867305 R 8587 19136122153711 R 1192 20136111808100 R 14142 * 19136230325101 U 14556 19136111760809 R 1538 19136111804110 R 1688 27136140161001 U 51419 19136111734400 R 1296 * 20136311886700 R 264 * 20136311905200 R 256 * 20136311894300 R 1425 * 20136311894200 R 1402 * 20136311881500 R 1332 * 20136311882900 R 562 * 20136311881100 R 1127 * 20136311885533 R 1092 * 20136311888702 R 1046 * 20136311909804 R 171 * 20136311916200 R 1459 * 20136311916305 R 307 * 20136311884700 R 1489 * 20136311895201 R 1373 * 20136311884801 R 909 * 20136311884800 R 766 * 20136311882904 R 922 * 20136311894102 R 8797 * 27136354504901 U 79191 * 20136311918601 R 399 * 20136311911200 R 1505 * 20136311911104 R 349 20136122222006 R 1264 * 20136311907501 R 14739 20136111877200 R 1150 20136111877201 R 1493 20136111868809 R 766 20136111890403 R 755 20136111890430 R 609 20136122230600 R 10807 19136111744617 R 3466 20136111867303 R 1787 19136111763402 R 1111 18136130127505 R 622 19136130203407 R 8925 * 19136311243008 U 8299 * 19136350491822 R 16050 * 20136330205607 U 724 * 20136330162900 U 1413 * 19136311196800 U 1122 * 19136311196307 U 8398 * 20136330215422 U 10797 * 20136330119300 U 1150 * 20136351815603 U 8949 * 19136310098500 U 1930 * 19136310098501 U 9908 * 19136350464409 R 15474 * 19136350464403 R 225 * 20136351861704 U 1011 * 20136330213224 U 11719 * 20136351824016 U 7667 * 19136311240709 U 892 * 19136311240700 U 1942 * 20136311899101 R 801 * 20136311918611 R 485 * 20136311899800 R 817 * 20136311899805 R 663 * 20136311899803 R 1024 * 20136311914900 R 1184 * 20136311906910 R 2904 * 20136311913516 R 655 * 20136311902706 R 332 * 20136311899804 R 1149 * 20136311902700 R 655 * 20136311918000 R 843 * 20136311913602 R 2089 * 20136311913604 R 1718 * 20136311915000 R 91 * 20136311915002 R 468 * 20136311918100 R 178 * 20136311887900 R 1551 * 20136311913006 R 1241 * 20136311918204 R 1126 19136111786702 R 566 19136111794101 R 1261 19136111787200 U 1757 * 19136310101303 U 9455 * 19136310097500 U 21845 * 19136310098803 U 10967 * 19136310098802 U 9372 * 19136310098900 U 24120 * 20136330156300 U 15209 * 19136311257904 U 9432 * 20136330186300 U 3034 * 19136330282037 U 2022 * 20136322533410 U 9267 * 19136310105700 U 8405 * 20136322536812 U 2489 * 20136330141256 U 11330 * 19136311258007 U 15500 * 19136311258003 U 16792 * 19136330294719 U 6440 * 20136351826400 R 8124 * 19136311254500 U 6639 * 19136310097509 U 9493 * 20136351831401 R 7593 * 19136341314200 R 11942 * 19136310098702 U 21557 * 19136310098812 U 10971 * 19136330267502 U 16087 * 20136322540801 U 15964 * 20136351860200 R 7966 * 20136330122904 U 8384 * 19136310095303 U 8099 * 20136330199004 U 7679 * 20136330217003 U 9319 * 20136330134500 U 6228 * 20136330142401 U 7886 * 19136310113601 U 8887 * 19136350482200 U 6335 * 19136350482600 R 11043 * 19136330292616 U 8660 * 20136311892002 R 461 * 20136311882701 R 297 * 20136311882400 R 1321 * 20136311908600 R 153 * 20136311904400 R 1127 * 20136311897400 R 8120 * 20136311897000 U 126 * 20136311896400 R 119 * 20136311918801 R 94 * 20136311882902 R 792 * 20136311910600 R 6179 * 20136311918804 R 477 * 20136311915105 R 89 * 20136311917101 R 932 * 20136311913700 R 4663 * 20136311915600 R 944 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311913900 R 1219 * 20136311901300 R 3150 * 20136311920200 R 127 * 20136311920202 R 878 * 20136311920121 R 639 * 20136311915300 R 230 * 20136311915502 R 1758 * 20136311899200 R 6491 * 20136311905600 R 827 * 20136311905705 R 1551 * 19136311254502 U 35864 * 19136330242227 U 2022 * 20136330141311 U 3973 * 19136350480100 U 7910 * 20136322568605 U 10524 * 19136350487001 U 8673 * 19136350487000 U 8599 * 20136330198810 U 9439 * 20136330198814 U 16224 * 19136350475809 U 1964 * 19136311254405 U 8016 * 19136310098101 U 37738 * 19136330226400 U 14362 * 19136330226401 U 10114 * 20136311845800 R 3475 * 19136330238000 U 9667 * 20136351812503 U 10712 * 19136330253302 U 19490 * 19136310108803 U 8561 19136111790703 R 1377 19136111783400 R 1307 * 19136310100700 U 9455 * 19136311215100 U 10598 * 19136311195500 U 11922 * 19136350444201 R 10631 * 19136350464200 R 21560 * 19136350446700 R 2528 * 20136351844210 U 7629 * 19136350479300 U 21822 * 19136350478901 U 8096 * 19136310088804 U 8956 * 19136310088900 U 3436 * 19136310088903 U 33940 * 19136330282035 U 8879 * 19136330282052 U 9405 * 19136330287701 U 9410 * 19136350484211 U 15415 * 19136330253515 U 9798 * 19136311246406 U 17545 * 19136310101310 U 35809 * 20136351823804 R 7783 * 20136351850802 U 2579 * 19136330266312 U 7639 * 19136311217600 U 15696 * 19136310090602 U 20822 * 20136351841100 R 8268 * 20136330136400 U 10344 * 20136322560900 U 8387 * 19136330255501 U 32220 * 19136310091103 U 10400 * 19136330247310 U 16533 * 19136310107501 U 20098 * 19136310107500 U 7581 * 20136330212002 U 4318 * 20136330190400 U 22447 * 20136351825016 U 11009 * 19136350468900 R 2443 * 19136330255502 U 22566 19136122625500 U 21372 19136122172121 R 814 * 20136330141364 U 15662 * 20136330141377 U 26778 * 19136350462100 R 10648 * 19136330230200 U 19234 * 19136330230201 U 15078 * 20136330213200 U 9402 * 19136330292900 U 8887 * 20136351839800 R 15401 * 19136350484219 U 9037 * 20136330139300 U 8629 * 19136311201301 U 10543 * 20136330109101 U 14152 * 20136351841802 U 8271 * 20136330148801 U 13431 * 19136330222700 U 16718 * 19136330223800 R 10569 * 19136330223600 U 10473 * 20136351823809 U 16272 * 20136351823806 U 21003 * 20136351823401 U 784 * 20136351823814 U 19549 * 20136351823805 U 28282 20136122260200 R 9100 * 20136311889401 R 1046 * 20136311889400 R 1241 * 20136311889300 R 7853 * 20136311892503 R 1024 * 20136311889908 R 843 * 20136311889901 R 774 * 20136311914602 R 1150 * 20136311919500 R 89 * 20136311888201 R 578 * 20136311889900 R 561 * 20136311889800 R 852 * 20136311909100 R 89 * 20136311889100 R 1367 * 20136311889000 R 1905 * 20136311883300 R 89 * 20136311882916 R 689 * 20136311885807 R 732 * 20136311887101 R 8683 * 20136311881905 R 1402 * 20136311885805 R 1058 * 20136322544705 U 1322 24136115302500 U 336907 * 24136355500701 U 383723 * 19136350456400 R 21107 * 19136350454200 R 1929 20136130237015 R 174010 * 20136322544701 U 1528 19136122625700 U 22905 * 20136330203105 U 1758 * 19136330282008 U 13356 * 20136330128602 R 2021 * 20136330195602 U 9173 * 20136330173300 U 4076 * 19136350464400 R 13717 * 19136330265335 U 1846 * 20136330156200 U 8360 * 20136351832100 R 8046 19136130189700 R 1457 19136130204000 R 1688 19136130202203 R 420 19136130211500 R 1145 19136130189801 R 120 19136130189800 R 6072 * 19136350480602 U 20900 * 20136351828800 R 15409 * 19136330242910 U 23298 * 20136351826801 R 14403 * 19136330290603 U 16182 16136122447401 R 4119 19136122633300 U 1297 20136111813500 R 3580 19136122666800 U 1853 19136122703605 U 1491 * 19136311208600 U 26044 * 19136330217702 U 14056 * 20136311842512 R 14834 * 19136330290911 U 14862 * 19136330256500 U 15065 * 20136330141501 U 15841 * 19136330264801 U 15833 * 20136330202504 U 14386 * 19136311203800 U 1412 * 20136311892501 R 758 * 20136311893301 R 782 * 20136311886800 R 1413 * 20136311888705 R 2384 * 20136311917401 R 1688 * 20136311917400 R 1540 * 20136311906902 R 3845 * 20136311904908 R 792 * 20136311904902 R 782 * 20136311910100 R 204 * 20136311906900 R 2335 * 20136311905703 R 1400 * 20136311906203 R 825 * 20136311905407 R 931 * 20136311905700 R 1586 * 20136311920500 U 1726 * 20136311886205 R 1499 * 20136311888300 R 1219 * 20136311903000 R 1758 * 20136311887100 R 1746 * 19136330254401 U 16892 * 20136322533012 U 8609 * 20136351850803 U 17162 * 19136330266709 U 17102 * 19136311251800 U 8661 * 20136330203201 U 17028 * 19136311243042 U 1168 * 19136311204700 U 1356 * 19136311203900 U 1402 * 19136311204000 U 2904 19136122114201 R 1365 * 20136330217112 U 8007 * 19136311192100 U 10625 19136122114200 R 747 * 20136341368401 R 3301 * 20136341360602 R 187 * 19136350462601 R 6227 * 19136311237000 U 1293 * 19136311243001 U 1480 20136141875000 R 1472 20136141875003 R 1103 20136141874700 R 575 20136141871601 R 1700 20136141876001 R 709 20136141876002 R 400 20136141875600 R 5700 20136141872001 R 1701 20136141871900 R 124 20136141872000 R 124 20136141872200 R 990 20136141875002 R 188 20136141874801 R 1307 20136141873004 R 1628 20136141872102 R 919 20136141871801 R 1494 20136141875906 R 329 20136141874804 R 1344 * 20136330217303 R 4006 * 19136350462700 R 17452 * 19136311243303 U 8553 * 19136311243700 U 1964 17136141698400 R 1647 20136141874100 R 1357 17136141723801 R 544 19136141826101 R 394 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136141823703 R 386 20136141877008 R 2645 19136141818902 R 523 20136141837002 R 1357 20136141837067 R 465 19136141828101 R 408 19136141828104 R 528 19136141828200 R 605 20136111855301 R 1653 * 19136311258909 U 972 * 19136311258815 U 1013 * 19136311191501 U 8774 * 19136311191500 U 412 * 19136330284106 U 1906 * 20136322529400 U 1551 * 19136240928304 R 844 * 19136310114201 U 4569 * 19136310114206 U 207 * 19136211856800 U 1109 19136130176400 R 3493 * 20136241766800 R 1755 * 19136311246108 U 788 * 19136311194301 U 1780 * 19136311249403 U 1780 * 19136311259407 U 1249 * 19136311200403 U 1042 * 19136311192400 U 318 * 19136311250700 U 867 * 19136311250906 U 1757 * 19136311250702 U 833 * 19136311251300 U 4432 * 20136241765600 R 1712 * 20136240952807 R 1738 * 20136351843800 R 1602 * 20136322584008 U 7742 * 20136322584000 U 14690 19136122164205 R 420 19136122164200 R 849 20136122343305 R 3844 19136122153602 R 3085 19136122159703 R 823 19136130171900 R 4129 19136111768401 R 1285 19136111747707 R 93 19136111747857 R 8478 * 20136330135901 U 1918 19136122152900 R 1273 19136130172601 R 1238 19136122161201 R 1780 * 20136330167202 U 1815 19136122153503 R 129 * 19136221283100 R 352 * 20136210026437 R 9629 * 19136211956207 U 6674 * 19136211848501 U 1491 19136122160600 R 8602 * 20136330114700 U 7904 * 20136330114701 U 1757 * 20136330114801 U 989 * 20136330115200 U 767 * 20136330115202 U 1344 * 19136330246619 U 72025 * 19136211854200 U 924 * 20136322589304 R 5014 * 19136221259901 R 127 * 19136330292704 U 16260 * 20136210057403 U 9785 * 19136330254131 U 9114 * 20136330141207 U 9397 * 20136322589321 U 1315 * 20136330141360 U 1033 * 27136315102720 U 104673 * 19136330264106 U 4306 19136122612900 U 7677 * 19136221281703 R 720 * 19136221281200 R 913 * 19136221281701 R 1399 * 20136221285505 R 716 19136111803355 R 7686 19136111803307 R 875 19136122594200 U 8244 * 20136210063100 U 3635 * 20136210062900 U 511 19136122167502 R 1559 13136121635700 R 19273 19136122173500 R 7611 14136121713208 R 1754 19136122175600 R 1980 19136122168800 R 138 20136122292500 R 1161 20136122244600 R 689 20136122222000 R 1024 20136122235201 R 690 20136122247102 R 1482 20136122244503 R 834 20136122292605 R 1424 20136122292601 R 265 19136122635700 U 549 * 20136210062401 U 2424 19136122155800 R 1376 * 20136230439303 U 13651 * 19136311253200 U 13600 * 20136210063000 U 562 19136122155701 R 1456 19136122169302 R 832 19136122194201 R 950 14136121715100 R 2134 19136122171514 R 2013 14136121734602 R 975 * 20136311913400 R 1196 19136122150704 R 2191 14136121781411 R 694 19136122150804 R 1399 * 19136211951400 U 8134 * 20136210089205 U 2614 * 19136211960704 U 9395 * 19136211954005 U 3517 * 19136211954200 U 12133 * 19136211960701 U 7632 * 19136211916002 U 1584 * 19136211916000 U 1051 * 19136211957601 U 3138 * 19136211945400 U 1561 * 19136211857400 U 1331 * 19136211857405 U 1953 * 19136211857401 U 781 * 19136211954502 U 9044 * 20136210066002 U 1241 * 19136211956206 U 17270 * 19136211956202 U 2544 * 19136211956201 U 533 * 19136211915600 U 4450 * 19136211958001 U 6478 * 20136210026474 U 10093 * 20136210089402 R 1046 * 20136210075807 U 1493 * 19136211906301 U 21166 * 19136211956800 U 21458 19136111762101 R 6499 20136111876500 R 1586 20136111876604 R 851 20136111872500 U 809 19136122632600 U 8254 20136111872501 R 519 19136111782202 R 1976 20136111864303 R 1653 19136122176216 R 532 20136111870401 R 6290 20136122301908 R 1092 20136111851400 R 2518 18136122007000 R 2227 20136122326800 R 1998 19136122166900 R 780 19136122653923 U 977 19136122160200 R 1469 20136122297507 R 90 20136122297500 R 1115 20136111865100 U 1975 19136122122303 R 1260 20136111865109 R 1757 20136111865105 R 1600 19136122121200 R 7979 19136122120300 R 1077 19136122147003 R 3629 19136122112000 R 7105 * 19136311255103 U 1376 * 19136350444135 R 1375 19136122182701 R 1630 16136121940202 R 2125 19136111748400 U 771 19136122161204 R 1826 14136121717800 R 8580 19136111748500 U 6285 14136121781400 R 937 19136122172100 R 1515 * 20136311900900 R 690 * 19136310113519 U 17886 * 20136330206713 U 16552 * 19136341289200 R 1860 16136121958703 R 1776 * 20136311913511 R 8084 * 19136211861900 U 928 19136122172109 R 1295 * 19136341288904 R 94 20136122239601 R 8774 20136122220326 R 8984 20136122235700 R 9062 20136122230602 R 5716 20136122238702 R 9125 20136122239101 R 6486 20136122223800 R 7734 20136122260100 R 7901 20136122220303 R 8383 20136122244204 R 6326 20136122234603 R 7901 19136122199600 R 14257 19136122169403 R 446 19136122169400 R 1907 19136122162204 R 1780 19136122153304 R 1296 19136122164930 R 1456 19136122166301 R 904 19136122172505 R 8784 19136122172800 R 1964 19136122155304 R 985 19136122161308 R 1607 19136122173400 R 1239 19136122173404 R 4432 19136122179200 R 1204 19136122178101 R 172 19136122178100 R 1549 19136122163000 R 1181 19136122168000 R 9680 * 20136311912302 R 3572 * 19136211960100 U 2566 * 19136341288500 R 1227 19136111746901 R 1030 20136122254901 R 9243 20136122220351 R 8115 20136122220344 R 7806 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136122238200 R 5283 20136122237203 R 6019 20136122249600 R 6135 20136122227500 R 8575 20136122237704 R 8163 20136122220342 R 1978 20136122246201 R 682 20136122246220 R 1390 20136122227601 R 3309 20136122258702 R 554 20136122221201 R 316 20136122227003 R 1585 20136122259305 R 1908 20136122220100 R 1919 20136122229103 R 94 20136122243312 R 1891 19136122167202 R 1365 19136122167200 R 421 19136122177501 R 1771 19136122153033 R 1457 19136122176200 R 1156 19136122168406 R 1619 19136122156701 R 710 * 19136221284608 R 19558 19136141869620 R 7790 20136122309301 R 1057 20136111867801 R 1727 19136122134000 R 1295 19136122133800 R 532 20136122241100 R 792 19136122122601 R 92 16136111544400 U 2165 20136122238924 R 94 20136122222706 R 3204 20136111868000 R 2019 19136122646400 U 1930 20136122220211 R 1322 20136122345301 R 1918 20136122345500 R 965 19136122587100 U 3843 * 19136341276401 R 1826 19136111748204 R 14189 19136111772202 R 6412 20136111810400 U 1437 19136111777800 U 635 * 19136311243005 E U 14011 20136111819905 R 723 19136111788607 R 703 * 20136230363901 U 3720 19136122106505 R 352 19136122106600 R 985 19136122106502 R 1030 14136121664118 R 809 20136111823714 R 1619 19136122187000 R 1741 19136122186100 R 1884 16136121930017 R 626 20136122297002 R 1253 19136122105208 R 869 19136122150313 R 1180 19136122150301 R 352 19136122624700 U 9075 * 19136341278205 R 137 19136111788500 U 635 19136111748200 U 1765 20136122220305 R 1841 20136122220332 R 3085 19136111771401 R 1445 19136122598800 U 565 20136122227300 R 647 20136111872800 R 1979 19136122143500 R 1239 19136122668103 R 103 19136111747700 U 1319 20136121913163 R 887 20136111872901 R 1138 20136111848101 R 2347 19136122664800 U 1514 19136122143700 R 883 19136122643700 U 1699 19136122188300 R 1999 19136122608600 U 1752 19136122591100 U 1792 19136122608000 U 2669 19136122194300 R 1169 19136111746706 R 1584 20136111826732 R 20694 19136122662903 R 712 * 19136211957800 U 10342 * 19136211956700 U 8622 * 19136211957801 U 8148 * 20136210082907 U 1780 * 19136221262312 R 720 * 19136221252400 R 584 * 19136211906100 U 3079 * 19136211956400 U 883 * 19136211946002 U 1296 * 19136211958000 U 7478 * 19136211902805 U 9230 * 19136211902801 U 1217 * 19136211911402 U 1503 * 19136211911401 U 2034 * 20136210083205 U 1424 * 19136211946202 U 3607 * 19136211832400 U 412 * 19136211894900 U 1305 * 19136211894903 U 772 * 19136211894904 U 822 20136111833300 R 1976 19136122634500 U 1191 20136122359903 R 588 20136122343323 R 90 20136122343322 R 919 20136122342309 R 383 20136122343317 R 1298 19136122136300 R 1526 19136122136503 R 155 * 19136240921504 R 6380 * 19136221280488 R 9231 19136122167500 R 9304 19136122609100 U 1846 19136122662900 U 1399 19136111769200 U 3803 19136111766601 R 989 19136122610803 U 1918 * 19136311216800 U 5629 * 19136311243047 U 8698 * 19136311253803 U 7709 * 19136330253616 U 6223 * 19136330253638 U 292 * 19136311257905 U 17878 * 19136311243600 U 7821 * 19136311247404 U 18424 * 19136311243601 U 9979 * 19136311258301 U 1619 * 19136311258854 U 1480 * 19136311246200 U 1457 * 19136311258030 U 915 * 19136311258038 U 788 * 19136311258035 U 524 * 19136311258819 U 1630 * 19136311248405 U 7470 19136122607300 U 11346 20136111812200 U 4308 20136111811700 R 1930 20136111817000 U 1780 20136111819005 R 874 20136111879101 R 97 20136111884500 U 3038 16136122417905 R 1152 * 19136310100911 U 5894 * 20136330109200 U 1758 * 19136311202700 U 2006 * 20136330214504 E U 3590 * 19136311252400 U 10174 * 19136311187104 U 1768 * 20136311837400 R 1540 * 19136311243052 U 301 * 19136311187001 U 1191 * 19136311244402 U 1642 * 19136311243060 U 13411 * 19136311197701 U 1694 * 19136311209000 U 8069 * 19136311244401 U 1630 * 19136311257403 U 10496 * 19136311258504 U 8622 * 19136311232600 U 2010 * 19136330228501 U 1491 * 19136310113604 U 1034 * 19136311238201 U 875 * 19136311258712 U 1389 * 19136310113605 U 985 * 19136311239207 U 8549 * 19136311239201 U 1942 * 20136330146800 U 9365 19136122610300 U 3584 19136111760700 R 7882 19136122142609 R 5972 19136122143506 R 1100 20136122346503 R 715 19136122196602 R 1536 20136122346500 R 742 19136122657700 U 4508 20136111891502 R 124 20136111875200 R 1700 20136111877400 R 1678 20136111866000 R 366 19136122205401 R 7576 19136122173401 R 124 19136122127000 R 1653 19136122142600 R 2034 19136122142611 R 848 20136122222803 R 782 19136122189806 R 1423 20136111873602 R 2112 20136111873603 R 1219 20136111868502 R 1178 19136122699000 U 823 20136111868400 R 1494 20136111873900 R 1984 19136122656800 U 738 19136122656500 U 815 19136122189200 R 1192 * 19136341277902 R 15570 * 20136330117300 U 7626 * 20136330117302 U 1815 * 20136330124200 U 7966 20136111886400 U 8093 19136122669106 U 7979 19136122618800 U 21195 19136130207201 R 216 19136130207202 R 902 19136122633900 U 2278 19136122598700 U 7918 19136122598500 U 1895 19136130207203 R 437 * 19136311224801 U 13389 * 19136311231100 U 9794 * 19136311258901 U 7920 * 19136311224806 U 3273 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136130207200 R 1260 19136130206500 R 378 19136111759800 R 1065 20136122220807 R 1699 20136122222800 R 832 20136122220802 R 774 20136122241200 R 1737 20136122240903 R 1643 20136122235403 R 1516 20136122235401 R 1264 20136122242700 R 1678 20136122240802 R 2372 20136122241003 R 1356 20136122240900 R 869 20136122220349 R 742 20136122242901 R 1815 20136122234800 R 1207 20136122233805 R 1745 20136122220391 R 545 20136122242200 R 1769 20136122236903 R 3907 20136122227900 R 1448 20136122255802 R 126 20136122238706 R 738 20136122254605 R 1287 20136122237300 R 1482 20136122241508 R 89 20136122245404 R 1230 19136122704600 U 7752 19136122658500 U 7947 19136111783900 R 915 19136111783901 R 600 19136122200700 R 797 19136122200810 R 420 19136122200811 R 938 19136122196606 R 880 19136122186900 R 1341 19136122186905 R 531 19136122185102 R 1561 19136122200808 R 848 20136111821904 R 843 19136122653700 U 2716 20136122269500 R 1230 20136122269503 R 1780 20136122269400 R 1792 19136122205302 R 1491 20136122225902 R 8949 19136111783000 R 9463 19136122190201 R 7905 19136122190203 R 8244 19136122146600 R 10643 19136122147701 R 9852 20136122268000 R 10001 19136122142201 R 9705 14136121796804 R 1520 19136111759801 R 1779 * 19136211956601 U 1508 * 19136211956603 U 1110 * 19136211956604 U 1653 * 19136211956600 U 1768 19136111768402 R 1996 20136122238803 R 1459 20136122222400 R 1219 20136122260600 R 2159 20136122260402 R 1890 20136122260500 R 358 20136111847801 R 13429 19136111760923 R 93 19136122182903 R 669 19136122182900 R 815 19136122620600 U 3420 19136122657300 U 1417 19136122641400 U 674 19136111737100 R 1445 19136111737101 R 798 19136122202009 R 1226 19136122202505 R 447 20136111873000 R 16357 19136122636800 U 4259 19136122114600 R 1803 20136111880400 R 8977 19136122142109 R 1192 19136122142101 R 1988 20136111876300 U 809 19136122150122 R 1319 19136122630500 U 1399 19136122154702 R 514 15136121804808 R 7130 14136121710503 R 937 * 19136311258907 U 1168 * 19136310104516 U 8760 * 20136330167901 U 847 * 19136311241634 U 1560 * 19136311241605 U 1456 * 20136330106507 U 1482 * 19136320001803 U 129 * 20136330186400 U 2036 * 20136322539504 U 451 * 19136330293103 U 1157 * 19136311225102 U 1538 * 19136330293116 U 880 * 19136311225100 U 1708 * 19136311213802 U 3304 * 20136322541400 U 708 * 19136330248803 U 300 * 19136330248802 U 867 * 19136211861901 U 4659 19136111767900 R 1988 19136122660800 U 13385 19136141820000 R 690 19136141819102 R 1250 19136141825501 R 137 * 19136350476801 U 10008 19136122202204 R 1181 19136122209900 R 14156 * 19136341321900 R 6317 13136121635903 R 4576 19136111755601 R 1838 19136122171505 R 857 19136122171600 R 1331 19136122651300 U 5982 19136122704001 U 9420 * 19136350477601 U 10907 19136141869615 R 8444 * 19136221281806 R 3985 * 19136341278700 R 7891 19136111755600 R 1295 19136122172127 R 197 19136122153100 R 1491 20136111826714 R 16218 20136122221603 R 1425 20136122239301 R 1459 20136122247501 R 1373 20136122247500 R 834 20136122246200 R 1643 20136122258604 R 920 20136122259000 R 1938 20136122223301 R 1345 20136122223300 R 682 20136122220380 R 655 20136122257300 R 708 20136122259403 R 1035 20136122244405 R 1493 20136122241403 R 977 20136122229600 R 1103 20136122226703 R 931 20136122226700 R 1311 20136122234403 R 955 20136122234400 R 852 20136122228603 R 740 20136122220219 R 740 20136122239901 R 393 20136122241303 R 990 20136122241300 R 1276 20136122243100 R 1688 20136111876301 R 1092 20136111867802 R 1149 20136111874200 U 3517 20136111871501 R 393 20136122223001 R 1253 20136122223006 R 966 19136122150802 R 1226 19136122150800 R 575 19136122189600 R 1630 19136122182200 R 1006 19136122193606 R 746 19136122193700 R 4576 19136122193604 R 780 19136122660100 U 635 19136122659200 U 695 20136111875604 R 1395 20136122289200 R 749 20136122271800 R 1826 20136122273500 R 94 19136122640900 U 1110 20136122289500 R 793 19136122165405 R 880 20136122257006 R 1447 20136111875603 R 1459 20136111866004 R 307 * 19136311258300 U 1469 * 19136311243500 U 1249 * 19136311243504 U 1650 * 19136311248100 U 3299 * 19136311245801 U 2555 * 19136311246702 U 9827 * 19136311183800 U 8093 * 19136311245800 U 1351 * 19136311246300 U 584 * 19136311250903 U 1949 * 19136311251200 U 807 * 19136311251201 U 1607 * 19136311258818 U 1849 * 19136311258034 U 1600 * 18136313058200 U 1498 * 19136311241624 U 8941 * 19136311220700 U 378 * 19136311192604 U 1215 * 19136311253507 U 1907 * 20136330205601 U 17054 * 19136311224800 U 764 * 19136330253801 U 1480 * 19136311222700 U 1373 * 19136311199300 U 549 * 19136311243910 U 155 * 19136311224700 U 1223 * 19136310100601 U 14757 * 19136311260100 U 6310 * 19136330231800 U 242 * 19136330295944 U 712 * 19136330294708 U 16681 * 19136311260101 U 1826 * 20136351823105 U 129 * 19136330295947 U 2335 * 19136330231802 R 869 * 19136330295969 U 5721 * 20136330141204 U 1906 * 19136311223200 U 1420 * 19136311243911 U 1410 * 19136311220803 U 124 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322564702 U 7739 19136122164800 R 996 19136122162900 R 9456 19136122174900 R 1100 19136122163700 R 2038 19136122183700 R 1872 19136122195100 R 755 19136122195003 R 772 19136122208700 R 7859 19136122208702 R 506 19136122164500 R 10486 19136122173608 R 378 19136122159700 R 729 19136122175800 R 13611 19136122183703 R 7713 19136122168904 R 1572 19136122159300 R 1515 19136122162701 R 1707 19136122164902 R 584 19136122171003 R 1831 19136122165703 R 9118 19136122191000 R 1642 19136122164700 R 1961 19136122164805 R 1739 19136122184401 R 413 19136122151214 R 1295 19136122180400 R 4239 19136122166507 R 1508 19136122171700 R 1930 19136122201806 R 566 19136122164906 R 892 19136122176900 R 180 19136122161403 R 788 19136122159900 R 1457 19136122161407 R 984 19136122161404 R 635 19136122161309 R 300 19136122160000 R 2087 19136122164206 R 1146 19136122171201 R 8285 19136122172502 R 4680 19136122174600 R 610 19136122164300 R 867 19136122166501 R 1261 19136122164918 R 1976 19136122164408 R 1330 19136122164400 R 1803 19136122174304 R 1491 19136122197800 R 3166 19136122169106 R 7790 19136122168401 R 1445 19136122187200 R 1665 19136122169300 R 1627 19136122168003 R 437 19136122165408 R 1757 19136122633800 U 3254 19136122164201 R 8661 19136122167100 R 1306 19136111754800 R 1642 * 20136330210526 U 10142 19136122107400 R 1503 * 20136330215425 U 11090 19136122166203 R 2004 19136122164915 R 4666 19136122178404 R 1342 19136122205703 R 1561 19136122151208 R 1688 19136122153047 R 1226 19136122164900 R 8660 19136122153004 R 1295 19136122166502 R 1365 19136122165707 R 781 19136122153042 R 472 19136122190803 R 1110 19136122185106 R 1042 19136122199502 R 1999 19136122174003 R 1157 19136122154304 R 1456 19136122171905 R 1688 19136122169600 R 5972 19136122201602 R 1226 19136122165714 R 1042 19136122186301 R 33504 19136122166305 R 695 19136122152405 R 2866 19136122156002 R 652 19136122157700 R 129 19136122201811 R 1860 19136122171801 R 1273 19136122199501 R 1480 19136122153039 R 1364 19136122178200 R 1319 19136122160003 R 531 19136122195600 R 2032 19136122177200 R 1377 19136122166303 R 1324 19136122169200 R 1261 19136122166504 R 1365 19136122179900 R 3245 19136122164603 R 1099 19136122167403 R 984 19136122173014 R 806 * 20136330214107 U 10284 19136122187400 R 1560 19136122155600 R 463 19136122163300 R 8109 * 20136322550204 U 16780 * 19136330254121 U 16002 19136122166200 R 13815 19136122168603 R 1273 19136122176211 R 6459 19136122176201 R 1480 19136122200603 R 1976 19136122165105 R 446 19136122160100 R 806 19136122161307 R 1364 19136122164935 R 2569 19136122181500 R 24728 19136122166106 R 317 19136122164912 R 950 19136122166101 R 93 * 20136230412500 R 2411 19136122165000 R 1907 * 19136230351602 U 189 * 20136230412502 U 125 * 19136330289113 U 10580 19136122201800 R 798 * 20136330197811 U 10648 * 19136310104501 U 10930 19136122158000 R 1930 19136122165709 R 1042 * 19136330282701 U 15361 19136122171513 R 343 19136122165700 R 1619 19136122153500 R 8066 19136122153027 R 1930 * 19136330288900 U 16253 * 19136310112000 U 34313 19136122178000 R 1399 19136122198400 R 301 19136122199505 R 89 19136122198403 R 950 19136122151241 R 1203 19136122167300 R 1031 19136122168900 R 1618 19136122200605 R 8251 19136122175200 R 19317 19136122174203 R 1341 19136122174200 R 5927 19136122153038 R 1165 19136122201702 R 1918 19136122150817 R 4834 19136122188500 R 2098 19136122185000 R 713 19136122165503 R 223 19136122155905 R 617 19136122155900 R 1411 19136122164802 R 5645 19136122164904 R 1653 19136122164811 R 1168 19136122166300 R 575 19136122166100 R 1688 * 19136341278300 R 1918 * 19136341277501 R 489 19136122156300 R 5751 19136122166500 R 1526 20136130284100 R 665 19136122204300 R 1618 20136130284101 R 1092 19136122171904 R 677 19136122168400 R 1423 19136122153701 R 798 19136122157500 R 1042 19136122201000 R 1295 * 19136341289300 R 13901 19136122171909 R 1557 16136141586702 R 1977 17136141698021 R 1409 19136122167000 R 94 19136122155801 R 10181 19136122176602 R 858 * 19136311201400 U 1524 * 19136311243011 U 16029 * 19136311194000 U 1581 * 20136330187001 U 932 * 19136310104801 U 31698 * 19136311239604 U 9638 * 19136311239501 U 8149 * 19136311189600 U 867 * 20136330210509 U 1883 * 19136311244900 U 9265 * 20136330133401 U 7951 * 19136311189601 U 10859 * 19136311231500 U 1672 * 20136330213000 U 1889 * 19136311241000 U 1715 * 20136330210508 U 1815 * 19136311258908 U 959 * 20136330133400 U 1851 * 20136351833101 R 154 * 20136351833100 R 24353 * 19136311222101 U 14402 * 19136311186803 U 1891 * 19136311254301 U 644 * 19136311254400 U 524 * 19136311254300 U 284 20136121908000 R 15112 19136122176607 R 686 * 20136230444402 U 15383 19136122176503 R 480 * 19136221273545 R 19218 19136122201003 R 5250 * 19136341289201 R 9387 19136122188000 R 950 19136122167406 R 806 * 19136341289307 R 670 * 19136330252301 U 33194 19136122186307 R 5085 19136122156902 R 814 19136122153035 R 215 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122153001 R 8888 * 19136221273663 R 5066 19136111795800 U 1573 19136122178900 R 1307 19136122153020 R 832 * 19136221273527 R 9297 19136122166003 R 4437 19136122171915 R 514 19136122167409 R 1801 19136122173000 R 950 19136122191003 R 961 19136122200507 R 1434 19136122171400 R 3863 19136122185800 R 1285 19136122220006 R 1884 19136122161301 R 1573 19136122201507 R 89 19136122198803 R 514 19136122196803 R 591 19136122164203 R 635 19136122155700 R 1688 19136122165300 R 1665 19136122168700 R 736 19136122159600 R 755 19136122159603 R 402 19136122178805 R 309 19136122162200 R 1019 19136122183901 R 2031 19136122165001 R 1226 19136122196900 R 1077 19136122607500 U 1480 19136122607600 U 1100 19136122607603 U 1076 19136122151217 R 1872 * 19136330253624 U 9342 * 19136330253617 U 1810 * 19136330253629 U 7866 * 19136330253645 U 23407 * 19136330248800 U 1918 * 19136311244403 U 7677 * 19136311243038 U 11081 * 20136330199714 U 5136 * 19136311244404 U 1018 * 19136311238000 U 91 * 19136311244300 U 1077 * 19136311243010 U 7836 * 19136350473215 R 1595 * 19136311258856 U 29515 * 19136311242305 U 737 * 19136311241800 U 54 * 19136311242301 U 27671 * 19136311242300 U 10022 * 19136311242303 U 335 * 19136311258807 U 1822 * 19136311243059 U 1975 * 19136311238200 U 810 * 19136311258821 U 1989 19136122185100 R 8736 27136113206201 U 102409 19136122185104 R 1745 19136122184302 R 361 19136122183902 R 1110 19136122185803 R 903 19136122202524 R 3928 19136122155306 R 926 19136122159100 R 7227 19136122171803 R 89 19136122164937 R 1250 19136122653965 U 714 19136122164926 R 840 19136122164939 R 1630 19136122190802 R 523 19136122167301 R 721 19136122153034 R 1538 19136122163400 R 1638 19136122164100 R 7677 19136122163201 R 1434 19136122164922 R 1988 19136122185904 R 1664 19136122185902 R 2489 19136122170800 R 973 19136122166307 R 1176 19136122158200 R 1780 19136122187300 R 950 19136122172118 R 2671 * 19136221273662 R 6510 19136122599800 U 1388 19136122601600 U 1688 * 19136311207000 U 136 * 20136330205602 U 10941 19136122166306 R 8739 19136122151203 R 1181 19136122646503 U 4581 20136130280902 R 13478 19136122151226 R 1779 19136122164804 R 4415 19136122164600 R 1042 19136122164807 R 1180 19136122173609 R 1595 19136122153009 R 2010 19136122166201 R 3745 19136122165410 R 111 19136122168500 R 797 19136122157000 R 127 19136122164801 R 1676 19136122183800 R 1707 19136122174300 R 1693 19136122164933 R 6173 19136122164914 R 9525 19136122161305 R 7714 19136122153008 R 1284 19136122158304 R 763 19136122158105 R 677 19136122151202 R 1503 19136122197700 R 7752 19136122176214 R 1561 19136122150108 R 566 19136122167900 R 9478 19136122167408 R 8655 19136122189502 R 1976 19136122162500 R 1642 Stub total 2,441 T BANK TOTALS: 10142958.00 Scroll total 10142958.00 T DIFFERENCE: 0.00 16.00 Stub total 1,495 R 946 U 2,441 T Pay Dt total 4136478.00 R 6006480 U 10142958.00 T Stub total 1495 R 946 U 2,441.00 T Bank total 4136478.00 R 6006480.00 U 10142958.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 11/06/2025 SCROLL NO 1 08984 9930 19136130218702 R 996 19136130219500 R 600 19136130219304 R 300 19136130219200 R 825 19136130219302 R 713 19136130219001 R 189 19136130219402 R 600 19136130219403 R 1503 19136111749800 U 14318 19136130220801 R 1099 19136130220803 R 1768 19136130204616 R 186 19136130216506 R 938 19136130220800 R 1065 19136130204502 R 832 20136130233608 R 1196 20136130233610 R 689 19136130204703 R 3034 20136130288702 R 47834 20136130286100 R 7851 20136130287202 R 1092 19136130213706 R 984 19136130204602 R 429 19136130213600 R 772 19136130204402 R 180 17136131063910 R 1319 20136130237004 R 580 20136130237009 R 1299 20136111855100 R 5474 14136130856700 R 9975 20136130280201 R 127 20136130289300 R 89 20136130280501 R 1046 20136130280500 R 1321 20136130237502 R 188 20136130237300 R 1654 20136130281106 R 932 20136130266801 R 1241 20136130278301 R 1138 20136130277400 R 1287 19136130167619 R 1191 20136130236609 R 860 20136130236608 R 5471 20136130227000 R 522 20136130288900 R 8094 20136130228805 R 1440 20136130266600 R 10897 20136130236615 R 826 20136130266601 R 10867 19136130174801 R 13370 19136130195903 R 1612 19136130167618 R 1064 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136130167614 R 3860 17136141687900 R 694 18136141767000 R 6578 19136111775500 U 89 19136111775809 R 94 19136111771700 U 8737 19136130174805 R 1353 19136130174804 R 7866 20136130265302 R 1608 20136130265301 R 758 20136130265304 R 323 20136130265803 R 1425 20136130265300 R 3256 20136130265303 R 1759 20136130251810 R 750 20136130251802 R 7777 20136130252205 R 522 20136130251809 R 8195 19136130201904 R 1077 19136130201908 R 651 19136130213200 R 1077 19136130213203 R 283 18136141783002 R 9061 20136130272400 R 5221 20136130235838 R 2741 20136130280404 R 2661 20136130289512 R 545 20136130278417 R 1666 20136130278416 R 315 20136130278406 R 1658 20136122221800 R 8271 20136130278409 R 767 20136130278405 R 1964 20136130278403 R 13348 19136130206800 R 1249 19136130213300 R 3200 20136130223602 R 1643 17136131085435 R 990 20136130276620 R 1621 20136130271400 R 1563 17136131094107 R 16329 20136121898200 R 12089 19136130187902 R 1572 19136122185200 R 1180 19136130187901 R 4971 19136122185202 R 7657 20136130272602 R 511 20136130249201 R 834 20136130249200 R 886 19136130202822 R 1076 19136130203200 R 437 19136130174602 R 5729 19136130175005 R 9923 19136130174507 R 1733 19136130174509 R 1145 19136130174510 R 12040 20136130238002 R 1459 20136130239000 R 698 20136130239903 R 1627 20136130241402 R 124 19136130195901 R 2662 20136122222300 R 6056 19136130202814 R 89 19136130202813 R 9495 27136113209002 U 48471 19136122133400 R 8474 13136141702603 R 21847 19136130213902 R 1619 19136130214200 R 1376 19136130204611 R 549 19136130214301 R 1191 19136130214302 R 1884 19136130214100 R 361 19136111760907 R 1145 19136111778300 R 1377 19136111778102 R 1423 19136111760909 R 1285 20136130236601 R 26269 19136122702001 U 7831 20136130225303 R 662 20136130229806 R 2072 20136130229903 R 1870 19136130193804 R 8015 19136130197208 R 637 20136130275400 R 9088 20136130284433 R 22653 17136131080400 R 9291 17136131091604 R 1530 20136111822206 R 153 20136111822602 R 124 20136111805100 R 1860 20136111805001 R 1929 19136130215203 R 651 20136130255200 R 613 20136130252800 R 909 19136130173000 R 7261 Stub total 148 T BANK TOTALS: 4491353.00 Scroll total 585835.00 T DIFFERENCE: -3,905,518.00 17.00 Stub total 143 R 5 U 148 T Pay Dt total 506389.00 R 79446 U 585835.00 T Stub total 143 R 5 U 148.00 T Bank total 506389.00 R 79446.00 U 585835.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 11/06/2025 SCROLL NO 1 16680 9930 * 06136230468900L U 19759 08136141301702 R 8655 14136111317600 U 5565 14136111317601 R 4417 14136111358001 R 18452 15136110761101 U 631 * 18136230224800 R 40646 19136111749200 R 1722 19136111749400 R 1518 19136111760913 U 984 19136111761902 R 2047 19136111763200 R 2519 19136111777300 R 1780 19136111804113 R 1184 19136111804114 R 1820 * 19136211929900 U 522 * 19136211938900 U 10530 * 19136211939000 U 14612 * 19136211948700 U 16854 * 19136230264203 U 1787 * 19136230265502 U 1295 * 19136230275400 R 927 * 19136230283703 U 7002 * 19136230284702 U 6827 * 19136230285000 R 2507 * 19136230297419 U 1687 * 19136230303201 U 16626 * 19136230304100 U 3811 * 19136230304300 U 3570 * 19136230305206 U 584 * 19136230310500 R 1365 * 19136230310501 U 1469 * 19136230311300 R 6269 * 19136230315100 R 20006 * 19136230318603 U 8180 * 19136230328500 R 8336 * 19136230329106 U 2088 * 19136230330300 R 8400 * 19136230330400 U 6251 * 19136230333001 U 186 * 19136230333100 U 2350 * 19136230344402 U 1813 * 19136230344407 U 5610 * 19136310096701 U 1365 * 19136310103602 U 22997 * 19136310103620 U 8488 * 19136310103932 U 1053 * 19136310103984 U 1238 * 19136311196500 U 807 * 19136311197600 U 9665 * 19136311207302 U 1353 * 19136311209100 U 3022 * 19136311209200 U 8848 * 19136311222600 U 51511 * 19136311244303 U 898 * 19136311244313 U 1526 * 19136311259218 U 2034 * 19136311259219 U 2034 * 19136311259220 U 10249 * 19136330264701 U 1260 * 19136350491802 U 93 * 19136350491803 U 93 20136111854800 R 1482 20136111890104 R 1007 20136111890700 R 833 * 20136210049603 U 127 * 20136210049604 U 20616 * 20136210050700 U 62217 * 20136210050800 U 124 * 20136210086907 U 30643 * 20136230362500E R 8959 * 20136230362600 R 2095 * 20136230362601 U 3237 * 20136230362602 E U 9741 * 20136230363000 R 5443 * 20136230379000 R 7326 * 20136230434001 U 817 * 20136230434056 U 1359 * 20136230434065 U 834 * 20136230434091 U 613 * 20136230434107 U 7853 * 20136230434122 R 5448 * 20136230434147 U 432 * 20136230434160 U 7826 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136230434400 R 5620 * 20136230434500 R 2821 * 20136230435800 R 2665 * 20136230435900 R 2308 * 20136230436200 R 1455 * 20136230436400 R 4039 * 20136230436500 R 3352 * 20136230436600 U 2349 * 20136230439301 U 2515 * 20136230440300 R 1934 * 20136230441100 U 1875 * 20136230441300 R 4454 * 20136230441401 U 3177 * 20136230441500 R 2404 * 20136230441700 U 2088 * 20136230442401 U 2166 * 20136230442502 U 7021 * 20136230442504 U 2829 * 20136230442510 U 9646 * 20136230443201 R 1458 * 20136230443700 R 3224 * 20136230444200 R 6556 * 20136230444900 R 12544 * 20136230445901 U 1688 * 20136230446100 R 7798 * 20136230446110 U 6705 * 20136230446400 U 759 * 20136230447102 U 1123 * 20136230447105 U 6215 * 20136230447118 R 1907 * 20136230447213 U 880 * 20136230447214 U 772 * 20136230448301 U 9613 * 20136230448370 U 4082 * 20136230448427 U 2714 * 20136230448900 U 8726 * 20136230448904 U 744 * 20136230448915 U 10464 * 20136230449348 U 781 * 20136230450300 R 124 * 20136230450301 U 37687 * 20136241844902 R 1275 * 20136241844904 R 1221 * 20136241868901 R 950 * 20136311876800 R 657 * 20136311878000 R 128 * 20136322538000 U 90 * 20136322538001 R 89 * 20136322549000 U 1493 * 20136322549100 U 204 * 20136322549101 U 955 * 20136322558203 R 15455 * 20136322558335 U 689 * 20136322558507 U 909 * 20136322589002 R 1551 * 20136322589004 U 1403 * 20136322591410 U 3462 * 20136322591423 U 5080 * 20136330117102 U 9251 * 20136330118100 U 17041 * 20136330118300 U 6091 * 20136330136506 R 17277 * 20136330141324 U 6062 * 20136330141361 U 15844 * 20136341382700 R 8080 * 20136341382701 R 1839 * 20136341385200 R 221 * 20136351867106 U 7835 Stub total 152 T BANK TOTALS: 897163.00 Scroll total 897163.00 T DIFFERENCE: 0.00 17.00 Stub total 55 R 97 U 152 T Pay Dt total 278569.00 R 618594 U 897163.00 T Stub total 55 R 97 U 152.00 T Bank total 278569.00 R 618594.00 U 897163.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 11/06/2025 SCROLL NO 1 22982 9930 20136111852505 R 1049 20136111852500 U 1276 19136122105400 R 1988 11136121391901 R 2856 20136130277100 R 483 19136130200107 R 1757 Stub total 6 T BANK TOTALS: 5460777.00 Scroll total 9409.00 T DIFFERENCE: -5,451,368.00 18.00 Stub total 5 R 1 U 6 T Pay Dt total 8133.00 R 1276 U 9409.00 T Stub total 5 R 1 U 6.00 T Bank total 8133.00 R 1276.00 U 9409.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 230 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 13247 R 7797 U 21044 T Gen. total 43996317.00 R 40415370.00 U 84411687.00 T Stub total 73 U 98.00 T Ind. total 6384854.00 U 6384854.00 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 13247 R 7895 U 21142 T Div. total 43996317.00 R 46800224.00 U 90796541.00 T Collected on be Own divis Other Divis Stub tota 6346 14796 Amount to 22134511.0 68662030.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 11/06/2025 SCROLL NO 1 03986 9930 16136221016905 R 18575 19136221270905 R 8217 19136221276027 R 615 12136241537700 R 4000 07136242058900 R 1538 19136221273519 R 660 19136221273518 R 15266 19136230349100 R 523 19136230349200 R 1821 19136230351612 U 4573 13136220904999 R 3575 19136211957100 U 1157 18136221194200 R 3878 18136230242600 R 18290 18136230203300 R 4165 19136221280453 R 2654 20136241851800 R 1976 20136241851802 R 1664 19136230285100L R 15000 13136211989000 R 8497 13136220907104 R 2294 20136241873500 R 13865 14136241070526 R 1335 20136241873900 R 35180 19136221252801 R 915 19136221265214 R 523 20136241875500 R 27291 19136221273006 R 451 17136221132803 R 1321 17136221132801 R 701 20136241897500 R 9197 17136221137500 E R 6537 20136221285803 R 1887 19136211958101 R 2045 19136211956205 U 1987 19136211955500 U 2034 13136220897585 R 16549 13136220897513 R 7047 19136221258000 R 5586 29136242411330 L U 100000 20136221285169 R 919 19136230343100 R 2774 19136221260900 R 4700 19136221258101 R 10281 20136210050502 U 7865 20136230361604 U 1688 20136230360005 U 8445 20136230391400 R 15000 19136211934904 U 903 20136210038607 U 1191 20136210074008 U 740 20136210074102 U 1252 20136210038628 U 1711 19136211859400 U 8714 19136211859401 U 1977 19136211861000 U 1184 19136211861001 U 780 20136210018203 U 10569 20136210018208 U 15629 19136211959100 U 3022 20136230392400 R 9115 19136221273201 R 10998 19136221273300 R 9670 19136221273548 R 8930 19136221273670 R 1213 19136221273575 R 1658 19136230261400 R 8947 19136230256802 U 15919 19136211830200 U 566 20136210015700 U 138 20136210015801 U 1462 20136210036401 U 6054 20136241877300 R 21938 20136210036403 U 817 17136221122601 R 3009 20136241879200 L R 15000 18136221216833 R 34666 19136221271400 R 9451 19136221273521 R 28802 20136240957558 R 7689 20136241873700 R 5105 14136220927304 R 1541 20136230448261 U 26782 20136230448441 U 7777 16136230408002 R 10751 19136230351609 U 29147 19136230351616 U 31098 20136230448424 U 1551 19136221269600 R 13420 19136221269602 R 17747 12136241534102 R 31548 19136211959102 U 7828 19136221269965 R 1561 17136221122908 R 4045 19136221274900 R 1191 19136221272810 R 1318 20136210086300 U 1635 19136221271200 R 26598 11136241426610 R 32215 20136241875000 R 8540 20136241877000 R 15766 20136230376000 R 11384 20136210053703 U 16613 17136211786103 U 1662 19136211937600 U 6865 19136211937700 U 6382 19136211950501 U 1249 19136211950502 U 5973 10136242036501 R 741 19136211950600 U 4762 19136211885900 U 7869 19136211950603 U 9168 19136211906500 U 1222 19136211951000 U 1252 19136211938000 U 97 19136211938001 U 1410 19136211938002 U 833 19136211938003 U 89 19136211938004 U 583 20136230451388 U 19433 16136221004437 R 1124 16136221004432 R 859 09136242315200 R 23394 09136240995223 R 13285 19136230351622 U 2044 20136230434023 U 1802 19136230343200 R 11394 20136241856601 R 1215 20136241856500 R 22752 20136241856501 R 19414 20136230434033 U 1442 19136230346400 R 3080 20136230434039 U 1895 20136230434267 U 1861 20136230434342 U 1676 20136230434361 U 1076 18136240903522 R 10147 20136230435200 R 1455 19136230259500 U 7626 14136211456301 U 10006 14136211456300 U 240 20136230356100 U 2619 20136230451253 U 828 20136230451480 U 1826 20136230451164 U 778 20136230451324 U 782 20136230451407 U 1782 20136230451426 U 1781 20136230392500 R 9730 19136230262600 U 16387 16136221004431 R 2979 20136230391100 R 7568 19136221280452 R 8514 19136221280460 R 772 19136221267803 R 1755 19136221273524 R 892 19136230270800 R 8206 20136230449307 U 7738 20136210085201 U 22523 19136211914600 U 40000 20136230392102 U 26903 20136230392101 U 5182 20136230392000 R 6363 19136230349507 U 2820 19136230351625 U 3040 19136211955400 U 10417 20136210060720 U 857 20136210060721 U 3726 20136230451153 U 8157 20136230451420 U 1796 19136211938005 U 1180 19136211950301 U 395 20136210042605 U 863 20136210042607 U 834 20136210041900 U 1413 20136210040302 U 2237 20136210043501 U 14885 20136210040801 U 31160 20136210040800 U 10393 19136230336705 U 15679 18136230219505 U 6172 18136230219501 U 23344 19136211884901 U 8720 19136211881501 U 5595 17136211762500 U 983 20136210026512 U 1304 20136210026351 U 14315 20136210019005 U 432 20136210019100 U 57500 20136210026374 U 52815 19136230349001 U 1400 19136230354100 R 8597 19136230354000 R 8483 12136220779314 R 9712 29136242420410 U 18352 19136211961101 U 22587 10136241357434 R 17403 20136230365803 U 12436 15136240672202 R 29751 15136240664501 R 14806 15136240672200 R 17604 20136230409300 R 15386 20136230359304 U 7985 20136230359207 U 10349 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136230362300 R 8137 20136230359200 R 4987 20136230359312 U 15180 15136240676500 R 1365 15136240676400 R 277 15136240679400 R 985 15136240713701 R 11522 15136240684203 R 9463 20136210084202 U 55669 20136230389800 R 52321 19136230346905 U 3563 20136230448483 U 7926 Stub total 216 T BANK TOTALS: 16761111.00 Scroll total 1984499.00 T DIFFERENCE: -14,776,612.00 19.00 Stub total 106 R 110 U 216 T Pay Dt total 997566.00 R 986933 U 1984499.00 T Stub total 106 R 110 U 216.00 T Bank total 997566.00 R 986933.00 U 1984499.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 11/06/2025 SCROLL NO 1 08985 9930 17136230436400 R 14591 16136230415605 R 845 16136230415608 R 1203 13136230609162 R 2282 16136230413002 R 870 19136230354301 U 1931 20136230448355 U 37073 20136230451456 U 28534 19136230336700 R 1708 19136230336701 U 2668 19136230324200 R 779 20136240975305 R 14721 20136230358905 U 7822 20136230359300 R 1744 20136230360400 R 2718 20136230450902 U 33028 20136230381401 U 1559 14136241023400 R 1695 11136211117000 U 1772 17136230458060 R 2240 11136211116900 U 1843 19136230329803 U 1982 19136230328300 R 1953 11136230825904 R 1343 20136230450005 U 9325 20136230450002 U 11188 19136230328303 U 1964 19136230328000 R 9633 19136230329801 U 4619 19136221259600 R 1456 12136241538500 R 1791 19136230320000 R 10169 20136230434137 U 1379 19136240925209 R 833 19136240911401 R 2964 19136240911900 R 3658 19136230330904 U 1530 20136230361610 U 22526 19136230348400 R 4241 07136230545203 U 9825 21136222601891 R 3058 20136230393400 R 3918 20136230362002 U 1460 20136210044600 U 1215 20136230361701 U 10168 20136210044700 U 42828 19136230284500 R 2574 19136211966001 U 31703 19136211965900 U 23693 18136230233001 U 9529 20136230451839 R 30100 20136230447600 R 10951 19136230346600 R 1773 19136230346000 R 2077 20136230371700 R 1078 20136241866800 R 1084 20136241864700 R 310 20136230409500 R 4462 20136241869102 R 1003 20136241869100 R 5634 20136230359502 U 12357 20136230446106 U 1710 20136230424366 U 7780 20136230379700 R 11875 20136230386700 R 10094 19136230289000 R 89 19136230287000 U 124 19136230289001 U 170 19136230287100 R 2134 20136230370100 R 481 17136210945302 U 29978 20136230372800 R 7319 19136230297903 U 13131 20136230448330 U 15170 19136230285800 R 8169 19136230297905 U 7942 20136230355900 R 18193 19136230283400 R 8935 19136230312403 U 5116 19136230327708 U 15923 16136240748405 R 5019 19136230324000 R 19298 19136230297010 U 5002 19136230324301 U 186 19136230324100 R 521 19136230324300 R 699 19136230269400 R 2619 20136230365800 R 7728 20136230363900 R 6447 18136230179100 R 7675 17136211696400 U 21888 20136230451332 U 1574 19136230347312 U 2037 20136230451342 R 1448 17136211696500 U 17193 20136230449101 U 1883 20136230449100 U 8018 19136230272500 U 1665 17136211696700 U 33520 17136211696800 U 26270 19136230257300 R 5316 19136230257200 R 1688 19136230257400 R 4614 19136230271200 R 17542 21136211696801 U 21959 20136230449316 U 1115 20136230449317 U 363 20136230357300 R 7519 19136230293807 U 9568 19136230296000 R 27480 19136230296001 U 19487 19136230335800 R 1181 13136240991710 R 3890 20136210077600 U 4375 19136230333400 R 16085 19136230338002 U 2938 19136230284801 U 37797 14136241051905 R 9317 20136230363500 R 8544 24136225603000 U 73311 20136230366201 U 1426 29136222603070 U 16895 20136230358200 R 3804 20136230451361 U 1562 11136230837001 R 1297 20136210026903 U 1207 20136210027006 U 931 20136210074003 R 6142 20136230444302 U 14263 20136230366900 R 6308 19136230273400 R 1849 20136230451237 U 4073 20136230451425 U 12275 20136230446908 U 8020 20136230446902 U 318 20136230446905 U 4413 20136230446910 U 892 19136230344800 R 3955 19136230344805 U 1549 20136230358500 R 9811 19136230335000 U 2778 19136230344802 U 1076 19136230305302 U 41968 19136230303500 R 17199 19136230303501 U 1598 19136230314605 U 1757 20136230446119 U 186 19136230353200 R 6202 19136230288715 U 173825 19136230297101 U 13816 19136230297103 U 13092 14136230331110 R 4109 20136230375500 R 2775 20136230371200 R 1888 12136230571343 U 896 12136230571188 U 1130 20136230434213 U 13542 20136230373000 R 7509 20136230377100 R 11781 19136230261100 R 13613 19136230294803 U 5624 20136230447403 U 9262 19136230328700 R 11364 19136230329600 R 7072 19136230328200 R 1832 19136230328203 U 1859 19136230329500 R 4724 20136210058303 U 851 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136210058700 U 1104 19136230347300 R 29362 20136210059903 U 2309 20136210060201 U 1598 20136210066101 U 8176 20136230447000 R 6964 20136230448607 U 27478 20136210003817 R 14980 20136230430600 R 17984 20136210017003 U 1712 19136230289900 R 2437 19136230338000 R 6741 20136230434212 U 863 20136230434232 U 452 20136230434369 U 833 20136230434113 U 14593 20136230434044 R 35501 20136230434043 R 41100 Stub total 186 T BANK TOTALS: 4491353.00 Scroll total 1762597.00 T DIFFERENCE: -2,728,756.00 20.00 Stub total 91 R 95 U 186 T Pay Dt total 651681.00 R 1110916 U 1762597.00 T Stub total 91 R 95 U 186.00 T Bank total 651681.00 R 1110916.00 U 1762597.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 11/06/2025 SCROLL NO 1 22986 9930 24136225603603 U 153285 20136210064002 U 13665 20136210064007 U 1276 19136230305909 U 8173 20136230356602 U 11050 20136230356601 U 16554 20136210038504 U 61420 20136210038500 U 10374 19136230304800 R 4510 24136215500700 U 835640 Stub total 10 T BANK TOTALS: 5460777.00 Scroll total 1115947.00 T DIFFERENCE: -4,344,830.00 21.00 Stub total 1 R 9 U 10 T Pay Dt total 4510.00 R 1111437 U 1115947.00 T Stub total 1 R 9 U 10.00 T Bank total 4510.00 R 1111437.00 U 1115947.00 T D i v i s i o n a l T o t a Stub total 198 R 208 U 406 T Gen. total 1653757.00 R 2011803.00 U 3665560.00 T Stub total 1 U 6.00 T Ind. total 1197483.00 U 1197483.00 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 198 R 214 U 412 T Div. total 1653757.00 R 3209286.00 U 4863043.00 T Collected on be Own divis Other Divis Stub tota 412 0 Amount to 4863043.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 11/06/2025 SCROLL NO 1 03983 9930 20136351860202 U 451 20136330161902 U 1620 20136322591212 U 41890 20136330150500 U 1792 19136310113901 U 1469 19136310113919 U 772 19136310113902 U 1398 19136311232700 U 369 19136330242240 U 8820 20136330129800 U 1425 13136311750506 R 1122 19136310109302 U 1240 20136330209301 U 19062 20136330210201 R 33470 20136330210306 U 20670 20136330209300 U 21312 20136330109000 U 1265 24136355503601 U 3877311 20136330169003 U 1182 20136330104207 U 7621 19136341269555 R 1641 19136341269200 R 1155 13136311752223 R 826 19136330292304 U 1434 19136330292300 U 721 20136330118502 U 2743 20136330118200 U 1708 19136330242601 U 1007 19136330242716 U 617 19136330239204 R 8849 20136330198900 U 1413 19136330239205 U 1826 13136311752216 R 1775 19136330237900 U 4134 19136330237901 U 4049 19136330237406 U 7890 19136330285543 U 3051 20136311893500 R 162 14136340929721 R 4693 20136311892400 R 9630 19136330254124 U 1261 20136311892300 R 4140 20136351852802 U 7853 19136330266601 U 8165 20136330139204 U 874 19136330257101 U 3776 19136330247203 U 8926 20136330157900 U 2943 20136330106500 U 10830 13136311752295 R 1256 20136330144100 U 1826 19136330242104 U 3482 19136330242107 U 1719 20136351848600 R 732 19136330254007 U 1469 19136341336509 R 8739 19136330247201 U 869 19136330251402 U 926 19136310104527 U 11261 13136311750505 R 11494 19136341262401 R 1653 19136311222003 U 780 19136311222001 U 1305 19136311192702 U 4498 19136311192704 U 924 19136311192708 U 1745 20136311835800 R 124 19136311228900 U 1792 20136311835802 R 119 20136351861900 R 6388 13136311763701 R 7027 15136340987204 R 56460 19136310093000 U 7874 20136311843600 R 1960 13136311781500 R 2125 20136311843602 R 2502 19136310093106 U 22606 15136331375816 R 482 17136310070700 U 1157 19136310094907 U 1388 20136341412300 R 1012 19136330238207 R 7732 20136341412400 R 273 19136330238208 R 2732 19136330251800 U 9528 19136311242501 U 506 19136311242500 U 626 20136322558001 R 417 20136322558125 U 965 20136330107200 U 10149 20136330215701 U 553 20136330215704 U 392 19136330291802 U 1203 20136341354000 R 13372 20136341354304 R 17555 19136330242802 U 9406 19136330242708 U 9220 20136311902008 R 1402 20136311902000 R 10349 19136330239607 U 4826 19136330240603 R 1761 19136330239608 U 17440 19136330241600 U 10692 20136330217051 U 1539 20136330217025 U 742 19136311229500 U 1838 19136310095400 U 1607 20136330196803 U 697 19136330238204 U 5079 19136330246675 U 3610 19136330246656 U 1064 19136330246683 U 1757 19136330246662 U 1260 20136330203103 U 10684 19136330265200 U 8821 19136330290910 U 1445 20136341419800 R 9614 10136340701521 R 9475 19136311190101 U 1285 19136311190200 U 4812 19136311190202 U 1434 19136311190100 U 1281 20136330153400 U 699 20136330141386 U 21670 20136330141314 U 15581 19136310104537 U 17667 19136330253633 U 1662 19136330253640 U 8244 19136330251703 U 1930 19136330251702 U 3884 19136330248100 U 5668 19136350480004 U 4302 19136330254138 U 1203 19136330254143 U 1872 19136350473220 R 9779 09136340652640 L R 2500 15136340969344 R 30929 19136311233500 U 3054 19136341271600 R 21221 19136311236300 U 1181 19136311259230 U 985 19136311259246 U 1238 19136311259243 U 728 19136311214300 U 9004 19136311222002 U 16125 20136322560500 U 1880 19136311259607 U 1451 20136322560601 U 1941 19136311242900 U 1365 19136311242901 U 938 20136322560901 U 1986 19136311242902 U 1814 20136322560503 U 2673 19136310115201 U 1318 19136310115204 U 1975 20136341346200 R 16456 19136310115200 U 1199 19136311235600 U 1278 19136311235508 U 823 19136311235507 U 1146 19136311235506 U 926 19136311235502 U 1814 19136311235500 U 1214 20136330141266 U 22359 19136311254411 U 1904 19136311254414 U 1814 02136340154004E R 30000 27136344400121 U 161457 24136345400202 U 98657 17136330304705 R 15381 17136330304704 R 20680 17136330304702 R 2001 20136330148002 U 10802 19136310085100 U 16901 20136330180138 U 1345 19136330246644 U 21434 19136330247900 U 76316 19136330247204 U 47126 15136350964701 R 704 20136330217104 U 76224 19136330241403 U 1935 19136330241412 U 9455 19136330257801 U 1826 19136330257800 U 1099 19136330274410 U 3619 20136330217066 U 19907 19136330242103 U 180 19136341269522 R 11183 19136330242102 U 2022 19136330260903 U 119 19136311232400 U 4366 09136340671920 L R 12350 19136311255900 U 2300 19136311256000 U 833 19136341289601 R 1688 19136341297901 R 1711 19136341297900 R 1619 19136341297903 R 635 19136341297902 R 1330 15136340987482 R 8939 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 200 T BANK TOTALS: 16761111.00 Scroll total 5434734.00 T DIFFERENCE: -11,326,377.00 22.00 Stub total 55 R 145 U 200 T Pay Dt total 433324.00 R 5001410 U 5434734.00 T Stub total 55 R 145 U 200.00 T Bank total 433324.00 R 5001410.00 U 5434734.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 11/06/2025 SCROLL NO 1 08986 9930 20136311862100 R 1057 20136311855200 R 8268 20136322553800 U 17894 20136322553303 U 709 20136322553401 U 1266 20136330103601 U 24902 20136330103600 U 24933 19136310098804 U 7052 20136330167000 U 1952 20136330167001 U 1390 20136322546600 U 8659 20136322594523 R 8461 19136320248200 R 11955 19136341269600 R 13113 19136341267404 R 1826 19136341298700 R 8859 19136330292204 U 996 19136330291908 U 1745 19136310090300 U 52550 Stub total 19 T BANK TOTALS: 4491353.00 Scroll total 197587.00 T DIFFERENCE: -4,293,766.00 23.00 Stub total 7 R 12 U 19 T Pay Dt total 53539.00 R 144048 U 197587.00 T Stub total 7 R 12 U 19.00 T Bank total 53539.00 R 144048.00 U 197587.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 11/06/2025 SCROLL NO 1 22983 9930 19136311257103 U 1042 19136311257200 U 1399 19136341338200 R 1445 20136341355301 R 2896 19136311258851 U 1203 19136311258859 U 746 19136350484227 U 89 19136310101308 U 1480 24136315107201 U 2295016 24136315107200 U 628918 24136315106100 U 639570 19136310101304 U 1491 19136311188704 U 1353 19136311200800 U 1773 19136311260504 U 1388 19136311260509 U 1872 19136311260000 U 1351 19136311260505 U 1738 19136310098403 U 8777 19136310098400 U 1399 20136330202507 U 1632 19136311211700 U 8007 19136311211600 U 1546 Stub total 23 T BANK TOTALS: 5460777.00 Scroll total 3606131.00 T DIFFERENCE: -1,854,646.00 24.00 Stub total 2 R 21 U 23 T Pay Dt total 4341.00 R 3601790 U 3606131.00 T Stub total 2 R 21 U 23.00 T Bank total 4341.00 R 3601790.00 U 3606131.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 236 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 64 R 172 U 236 T Gen. total 491204.00 R 1046319.00 U 1537523.00 T Stub total 4 U 6.00 T Ind. total 7700929.00 U 7700929.00 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 64 R 178 U 242 T Div. total 491204.00 R 8747248.00 U 9238452.00 T Collected on be Own divis Other Divis Stub tota 242 0 Amount to 9238452.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 13509 R 8177 U 21686 T General to 46141278.00 R 43473492.00 U 89614770.00 T Stub total R 110 U 110 T Industrial R 15283266.00 U 15283266.00 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 13509 R 8287 U 21796 T Circle tot 46141278.00 R 58756758.00 U 104898036.00 T Collected on behalf of Own Circle Other Circle Stub total 7000 14,796 Amount tot 36236006.0 68662030.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 on-line DETAIL PAGE NO 238 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 32589R 16340 U 48929 T General to 111502240.00R 82242859.00 U 193745099.00 T Stub total 271 U 271 T Industrial 32935110.00 U 32935110.00 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 32589R 16611 U 49200 T Company to 111502240.00R 115177969.00 U 226680209 T Collected on be Own Other Other Centers Stub total 15621 33579 0 Amount total 86189594. 140490615.0 Main Date Total 226680209.00 Mismatch Scrolls: 24