PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 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 08/11/2024 SCROLL NO 1 01111 9999 * 18133452206300 R 4368 * 18133640588226 R 727 * 15133411510500 U 5492 * 18133411922402 U 18747 * 15133411511400 U 2248 * 18133640588301 R 5056 Stub total 6 T BANK TOTALS: 6839199.00 Scroll total 36638.00 T DIFFERENCE: -6,802,561.00 1.00 Stub total 3 R 3 U 6 T Pay Dt total 10151.00 R 26487 U 36638.00 T PAYMENT DT 09/11/2024 SCROLL NO 1 01111 9999 20133191820702 R 1373 * 04133640063560 R 13402 * 20133441943602 R 1273 20133182321501 U 11358 19133191778700 R 3333 18133150908001 U 1402 * 17133460851502 R 10696 * 16133611277089 R 323 * 16133651872006 R 5733 18133150908003 U 611 18133150908000 U 1721 * 19133460907500 R 2841 * 27133652273800 U 1180 * 19133460904626 R 1213 * 16133611277035 R 2870 * 09133650861340 R 6436 20133182298400 U 2775 15133151384215 U 1193 * 16133611273357 R 1469 * 16133611268120 R 419 * 20133441943600 R 1470 * 19133460907505 R 5015 * 19133460907504 R 958 20133191828313 U 2172 10133111233300 U 7157 * 19133441867300 R 2411 16133171614800 U 2358 17133120896703 R 18354 20133191820334 U 7432 18133120939700 R 16787 20133182312000 U 4428 * 27133651697300 U 1180 19133191779000 R 597 03133120437321 E R 1146 * 19133652010250 R 4731 * 15133640476817 E R 1784 * 20133412278100 U 6071 * 20133412278102 U 5332 * 19133652010107 R 722 * 19133441865800 R 1816 * 19133412043002 U 13082 * 20133441925000 R 1518 * 15133640476828 R 544 * 19133611282407 R 10850 * 20133441924700 R 850 16133181735001 U 8129 * 20133441929800 R 5414 * 19133441862900 R 3825 * 15133640476613 R 1784 * 15133640476804 R 962 15133151349700 U 12273 * 19133441867200 R 2031 Stub total 52 T BANK TOTALS: 6839199.00 Scroll total 224804.00 T DIFFERENCE: -6,614,395.00 2.00 Stub total 34 R 18 U 52 T Pay Dt total 134950.00 R 89854 U 224804.00 T PAYMENT DT 10/11/2024 SCROLL NO 1 01111 9999 * 17133611260150 R 129 * 17133611259986 R 4818 * 17133611259987 R 1419 * 20133412205908 U 1099 19133182135902 U 2334 19133182135901 U 1785 16133181678000 U 2558 * 19133611339400 R 12831 * 17133611259985 R 3213 * 19133661194609 R 2206 * 17133611260156 R 948 20133182334100 U 938 * 20133412205921 U 7842 20133151867400 U 3477 19133182078100 U 10087 * 12133660962134 R 1024 * 19133611342301 R 4204 20133151867403 U 3032 20133151862501 U 18077 19133112508400 U 5222 20133182334101 U 1761 19133182139405 U 575 * 20133611400134 R 17375 * 19133652163453 R 898 * 07133460397007L R 6411 19133112507700 U 926 * 19133460886426 R 3037 20133172090900 U 7221 20133182278801 U 4492 20133151862200 U 11722 19133120977400 R 4520 20133172108900 U 1402 * 15133661082290 U 8088 20133182253100 U 7062 * 20133412272206 U 13749 20133182280100 U 2505 16133120883233 R 13491 24133155303904 U 206441 * 08133410756900 U 10420 20133151861100 R 5948 * 19133460886489 R 1843 * 19133441860900 R 3228 19133112508200 U 2841 20133182343000 U 2563 * 19133652165011 R 124 * 19133652165002 R 2539 20133182280101 U 2131 20133182343002 U 5544 19133191753905 R 1953 * 20133652208700 R 938 20133112621301 U 2390 * 20133611400133 R 733 * 19133441860901 R 2787 * 19133441860902 R 1548 19133182154101 U 9887 20133151834500 U 9667 20133151834501 U 7459 * 04133640062407 R 5712 20133182278800 U 3229 * 19133652179304 R 1057 * 19133441862300 R 1962 Stub total 61 T BANK TOTALS: 6839199.00 Scroll total 485422.00 T DIFFERENCE: -6,353,777.00 3.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 R 33 U 61 T Pay Dt total 106896.00 R 378526 U 485422.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 01111 9999 * 19133611257513 R 18461 * 19133460919800 R 5621 * 27133650432700 U 235424 * 19133611331475 R 1166 * 27133661007243 U 26750 09133111195700 U 15 * 13133651702334 R 11275 18133150796000 U 1296 20133151872101 U 3481 * 19133460930005 R 834 * 19133460919801 R 5988 20133182282603 U 968 20133182331300 U 5455 17133181682700 U 11649 * 08133660870212 R 2778 * 01133410040314 U 2648 * 19133611306302 R 1653 20133182328901 U 2205 20133182312502 U 1308 * 14133640454501 R 2582 20133151872100 U 3458 * 19133460936364 R 655 17133112259000 U 11625 * 20133412273800 U 4144 18133120955302 R 6026 18133120955312 R 5266 * 19133611255611 R 6552 * 19133460930607 R 894 * 20133661208818 R 4256 20133182331301 U 721 * 13133661018401 U 3069 20133121012801 R 12936 * 20133412144200 U 24919 * 19133611331337 R 9890 * 19133611350003 R 3936 * 19133611306301 R 7375 20133182335360 U 53211 * 19133611331210 R 1265 20133182328900 U 17059 27133121643300 U 11308 18133150796201 U 1408 * 18133640593106 R 956 * 19133460936352 R 1117 20133121005101 R 8248 07133120567103L R 2728 20133112544101 U 1451 19133182092003 U 3146 19133112472900 U 20347 * 19133611290599 R 3761 * 14133640448900 R 7269 07133120561229L R 5409 20133182339203 U 6307 18133150796200 U 5984 * 19133460934905 R 1245 19133182168300 U 1632 * 20133652261101 R 5124 * 18133640628156 R 231 * 19133460930203 R 5703 19133182092001 U 5419 * 19133412076200 U 2311 20133182325800 U 374 17133112259300 U 14742 * 19133640640503 R 55393 18133120948208 R 9739 * 19133611255816 R 1309 * 02133650533912 L U 19451 * 14133640452302 R 871 20133182339202 U 6968 * 19133640634604 R 1089 20133112544100 U 1266 * 19133611291210 R 17014 19133182188003 U 3921 * 14133640444906 R 3698 * 19133460909600 R 13091 14133181549500 U 1640 05133120483606 L R 13908 06133120509600L R 13257 07133170403500 L R 13766 10133120635806 R 12212 10133120636604 R 71172 10133120650905 R 17638 * 12133411233602 U 13035 18133181884101 U 10059 * 19133611344345 R 6926 * 20133640692807 R 6975 * 19133652182300 R 2123 05133190522605 R 74119 * 20133661208932 R 16126 * 19133412032500 U 1971 * 19133652165714 R 1600 * 19133652165702 R 1265 * 19133412076301 U 2126 20133182331203 U 89 13133171106800 U 1844 * 19133460909500 R 1213 * 19133460936349 R 926 20133182331200 U 1018 12133181345401 U 13664 15133111936400 U 59534 * 16133411624700 R 5567 * 16133411627200 U 2625 * 16133411661100 U 11111 17133171761600 U 1633 20133182324100 U 7094 * 14133640452839 R 1649 19133182118600 R 10407 20133112677600 U 9563 * 19133611313400 R 3102 * 20133652261400 R 1540 20133112675100 U 3762 20133112619002 U 10747 19133182154000 U 2085 16133181683901 U 7699 * 19133611344127 R 9243 * 19133652009930 R 12142 * 19133652184901 R 1312 20133182299800 U 7964 14133171283500 U 27846 * 19133460883012 U 4643 11133181194500 U 2657 20133182324200 U 5390 * 19133652009929 R 7044 * 19133652009928 R 3153 * 19133421321007 R 1514 19133112507000 U 7742 * 19133611344502 R 7809 * 19133611344704 R 21069 * 19133611349600 R 20555 * 19133611282380 R 3564 20133112629300 U 5414 10133120651401 R 3803 10133190921202 U 10578 * 15133411589100 U 24669 * 16133421083102 R 17318 17133181656300 U 128 * 17133411796100 U 3702 06133120513004L R 79533 09133180790400 U 20896 * 09133640242500 R 223 10133120635900 R 13378 10133120650904 R 6858 10133120651403 R 2606 * 13133411335103 R 3088 14133120813760 R 3232 14133171244900 U 2529 * 14133411465600 U 13237 * 14133611164404 R 14846 * 19133611344163 R 12070 19133112472401 U 7128 20133182298700 U 6374 19133182165822 U 7992 * 15133411492100 R 7056 * 19133611344312 R 9763 * 19133652167503 R 817 * 19133652181001 R 2314 * 19133412031500 U 1632 20133182329300 U 10276 * 19133652165705 R 834 * 19133652183900 R 1216 * 19133652184900 R 1296 19133182126300 U 2775 * 19133412089700 U 7171 05133170288901L R 12000 * 07133460412714 L R 46000 09133150513400 U 48210 * 09133640238414 U 1483 10133120648133 R 1722 10133120651419 R 5077 10133190921300 U 10358 10133190953508 U 58826 11133170933102 U 2038 13133111678000 U 7296 * 14133411462000 U 31999 * 15133411502900 U 1346 * 15133411502902 U 1518 07133120547807 L R 28435 07133120548219L R 1409 * 09133640238423 U 6579 * 01133660151218L R 2897 * 13133411296900 U 15221 * 14133411456502 U 1593 * 14133651755789 R 26198 16133112021200 U 103477 * 16133411642303 U 388 17133171762002 U 7330 17133181656200 R 129 * 17133611264000 R 36266 18133191704500 R 4172 15133181555900 U 7758 15133181625700 U 13383 * 15133411597600 U 1464 16133181722800 U 398 * 16133411681200 R 5733 07133170403400 L R 6217 09133150610500 U 6052 * 09133640238304 U 96 * 09133640238907L R 32150 10133190927700 U 22844 14133111749800 U 14214 14133151234500 U 17384 15133191402500 U 43874 * 15133411598100 U 4950 * 15133611259401 R 16583 * 01133640040063 L R 79368 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133120458904L R 5980 06133120538400 L R 17950 * 07133650739499L R 93970 09133111111200 U 35740 09133111156602 U 4093 * 09133410865502 U 41356 * 09133640238302 R 262 * 09133640238422 R 96 * 09133640242505 R 6136 10133120651405 L R 35600 10133120651601 R 5099 * 10133410949802 U 1086 13133151051601 U 5451 * 13133411260100 U 7359 06133180583915 R 21798 08133190743001 R 19745 10133111248600 U 5338 10133180939401 L R 5867 13133111717200 U 47265 * 13133661013907 U 4967 19133191763101 R 7456 * 19133460926306 R 1710 * 19133611311201 R 3835 * 19133652020019 R 17221 * 19133652188600 R 1568 19133182167911 U 1438 18133191664000 R 1524 19133112462100 U 34259 19133112496800 U 2141 19133151724200 U 1764 * 16133411681500 U 19191 17133181680300 U 11413 19133151724500 U 2113 19133151777000 U 7754 19133191806701 R 3789 * 19133412025000 U 18753 * 19133412029100 U 7008 * 19133412058200 U 7456 * 19133452348400 R 4520 * 19133460926403 R 2031 * 19133460926405 R 3521 * 19133611351912 R 1312 19133171952402 U 11580 19133182166127 U 5350 19133182188401 U 17628 19133191794200 R 10220 * 19133412028901 U 6559 * 19133460926501 R 5417 * 19133611333307 R 2280 * 19133652013809 R 942 * 15133411508700 U 7262 * 18133611259132 R 2657 18133150795900 U 7587 18133150796203 U 5696 * 01133410026405L U 12545 07133150372902 R 11951 07133170403502L R 18217 * 09133640242502 U 10714 10133120648113 R 1863 13133111677900 U 3162 13133111717100 U 64561 14133111753600 U 14989 14133171260202 U 12649 04133120459200 L R 22664 07133170407300L R 2754 * 09133640242506 U 131 10133120648110 R 4188 10133120648414 R 12597 10133152116000L U 4908 12133170992102 L U 4000 * 12133410452200 U 35056 13133111678100 U 3124 * 13133411335200 U 6373 14133111757501 U 1196 * 14133651744400 R 38871 * 15133411508600 R 6271 18133150795901 U 7595 17133171762000 U 7910 18133181804600 U 4760 20133112540400 U 2476 20133112604500 U 8206 20133112636500 U 954 20133151834700 U 6652 20133151852201 U 9938 20133151870406 U 22996 20133151875900 U 7056 20133151881301 U 13107 20133151887301 U 6195 20133191825905 U 2664 * 20133412181700 U 2696 * 20133611401605 R 758 * 20133651362200 R 7352 * 20133651429540 R 255 24133195900710 U 939282 29133121522200L U 100000 29133122103600 U 5852 * 29133652274305L U 200000 19133182188400 U 18777 19133191806703 R 5500 * 19133460896800 R 25786 * 19133460910225 R 15722 * 19133460910274 R 7497 * 19133460910297 R 7089 * 19133460926706 R 9903 19133112519300 U 3873 19133171934600 U 7660 19133182134300 U 9844 * 19133460910214 R 7334 * 19133460910902 R 3881 * 19133460936701 R 1488 * 19133611337715 R 1839 * 19133460885504 R 7377 * 19133460926717 R 6390 * 19133611290684 R 4439 * 19133611311200 R 719 * 19133611333305 R 6722 * 19133652188606 R 1501 19133112521300 U 3471 19133112523300 U 7756 19133151724600 R 1950 * 19133412058400 U 4969 * 19133460908604 R 11111 * 19133460926702 R 6402 * 19133460926724 R 5377 * 19133611282307 R 2214 * 19133652188604 R 990 * 19133652189101 R 5831 * 19133652193802 R 2879 20133112608500 U 1518 20133112641401 U 6687 20133151856606 U 2111 20133151865601 U 761 20133151870502 U 1822 20133151896300 U 979 20133182283600 U 342 20133182335333 U 1665 * 20133412181600 U 2009 * 20133460945225 R 1467 * 20133460945338 R 2211 19133151752600 U 1988 * 19133412024900 U 8521 * 19133412035000 U 1089 * 19133460888417 R 9657 * 19133611311300 R 3648 16133151399800L U 11000 * 16133611269771 L R 13890 17133181648300 R 7157 17133191582402 R 11330 * 19133652193800 R 1157 20133112546200 U 12531 20133112609700 U 6235 20133112615000 U 4295 20133112615200 U 6780 20133112621000 U 17058 20133112638400 U 12815 20133151847501 U 2773 20133151861300 U 729 20133151892401 U 1140 20133151894400 U 5830 20133182335237 U 32190 * 20133412254300 U 1703 * 20133412279400 U 9350 * 20133452427600 R 9608 * 20133611360013 R 793 29133191377603 U 5031 20133112604200 U 11487 20133112621002 U 4552 20133151823800 U 2429 20133151836301 U 4132 20133151858000 U 1325 20133151858300 U 12578 20133151863700 U 12673 20133151878603 U 13587 20133151881305 U 4312 20133151887103 U 2375 20133151894501 U 19856 20133182335318 U 17950 * 20133452383700 R 26837 * 20133611399703 R 2200 20133112639600 U 4388 20133112641400 U 7508 20133112660800 U 5123 20133151807500 U 657 20133151823901 U 1841 20133151855601 U 2390 20133151863100 U 2124 20133151870100 U 7508 20133151875901 U 9562 20133151888100 U 11084 20133151894106 U 1915 20133182335235 U 4511 20133182335400 U 2257 * 20133611360055 R 4631 20133151848803 U 1915 20133151853903 U 5133 20133151855106 U 2597 20133151857100 U 2390 20133151878300 U 7405 20133151880703 U 6687 20133151887700 U 10782 20133182288102 U 1099 * 20133412253800 U 1064 * 20133412253902 U 629 * 20133651360601 R 5660 * 20133651361000 R 1838 * 20133651362510 R 1934 19133191788600 R 127 19133191793500 R 262 * 19133460898303 R 31992 * 19133460929935 R 4643 * 19133460930012 R 5437 * 19133611280522 R 7829 * 19133611322609 R 8074 * 19133611339002 R 1216 * 19133611344100 R 13522 * 19133652183800 R 2766 29133121602100 U 17839 20133112614500 U 12660 20133112657600 U 2867 20133151854001 U 11299 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112540401 U 1955 20133112621003 U 19356 20133112660500 U 5671 20133151835603 U 4077 20133151848232 U 28486 20133151851900 U 7426 20133151858304 U 986 20133151878000 U 7796 20133151878701 U 1273 20133151896301 U 25741 20133182294700L U 2410 20133182318501 U 9744 * 20133412242902 U 599 * 20133651359050 R 919 29133122111900 U 158300 19133151735400 U 1839 19133191802606 R 17840 * 19133460926711 R 9622 * 19133460929981 R 14060 * 19133611333006 R 16512 * 19133652013812 R 750 20133151819401 U 7426 20133151823900 U 3210 20133151871400 R 10541 20133151875201 U 1705 20133151880200 U 3065 20133151883000 U 12143 * 20133460960603 R 5824 * 20133651360600 R 124 * 20133651361905 R 32029 20133151880702 U 18747 20133151880710 U 44101 20133151881400 U 1518 20133151891901 U 10168 20133182288100 U 1066 20133182330600 U 13505 20133182336700 U 10923 * 20133412201602 U 5214 * 20133651359052 R 1031 20133112604501 U 7919 20133112610300 U 10087 20133112652600 U 10189 20133112657901 U 6405 20133112660900 U 2908 20133151803300 U 5537 20133151835700 U 1525 20133151848800 U 124 20133151853000 U 2816 20133151868700 U 7960 20133151878301 U 13927 20133151881300 U 6957 20133151893104 U 4476 20133191820400 R 11299 * 20133412170900 U 25620 * 20133412253900 U 422 * 20133412258200 U 729 * 20133421355601 R 3166 * 20133651359061 R 1306 * 29133422872502 U 5573 Stub total 483 T BANK TOTALS: 6839199.00 Scroll total 6092335.00 T DIFFERENCE: -746,864.00 4.00 Stub total 206 R 277 U 483 T Pay Dt total 1966004.00 R 4126331 U 6092335.00 T Stub total 271 R 331 U 602.00 T Bank total 2218001.00 R 4621198.00 U 6839199.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 09/11/2024 SCROLL NO 1 01981 9999 01133110066001L R 5262 01133150017900 L R 3190 01133150025300L R 9915 01133150029801 E U 207 01133180116201L R 3958 * 01133410015307 L U 3929 * 01133410077500L R 1620 * 01133420035202 L R 5593 * 01133460018801L R 7284 * 01133610914599 L R 2426 * 01133610914624L R 1315 * 01133610972400 L R 12545 * 01133611007600L R 1994 * 01133611007601 L R 2409 * 01133640040064L R 2194 * 01133640040074 L R 11028 * 01133650437824 R 16103 * 01133650438004 L U 10969 * 01133650439905L U 1693 * 01133650479400 L U 11505 * 01133660157806 R 2098 02133170101602 L R 5676 02133180220000L R 6194 * 02133611020800 L R 3043 * 02133611047600L R 2045 * 02133611051700 L R 1252 * 02133611051800L R 1217 * 02133611070503 L R 2437 * 02133611071804 R 13274 03133110265900 L R 23411 * 03133450174000L R 563 * 03133450180800 E R 5048 * 03133450234100L R 5573 * 03133450246800 L R 13254 * 03133610700100L R 1173 * 03133610702800 L R 13715 * 03133610702805L R 6207 * 03133610702900 L R 129618 * 03133640046990L R 4164 * 03133640047605 L R 5245 * 03133640051313L R 2694 * 03133660191202 E R 11522 04133110440601L R 19039 04133170223102 L R 1166 * 04133610747296 R 22188 * 04133640062887 L R 27119 * 04133640064025L R 6844 * 04133640065114 R 2997 * 04133650596200L U 26136 * 04133650601700 L U 38926 * 04133650604303L U 10171 * 04133650624900 L U 92930 * 04133660905938 R 1774 * 04133660907012 L R 6862 05133110577906 R 4043 05133120495104 L R 14631 05133150276301L R 5553 05133180485200 L R 2761 05133180485202L R 1745 05133190495401 L R 35334 * 05133420257100L U 2557 * 05133420279704 L U 135 * 05133440433304 R 10782 * 05133460216903 L U 1676 * 05133460255000L R 6157 * 05133460552620 L R 4868 * 05133610775700E R 171317 * 05133610788201 R 888 * 05133640069510L U 22600 * 05133640069522 L U 17509 * 05133640070807L U 19911 * 05133640079720 L U 4584 * 05133640132195 U 15138 * 05133640139900 L R 11827 * 05133650676504L U 3761 * 05133660907844 L R 4097 * 05133660912139L R 4790 * 05133660912276 E R 18810 * 05133660912425L R 1323 06133110663700 L R 1032 06133110663900L R 920 06133110681500 L R 19692 06133150310301L U 4397 06133150313800 L R 21280 06133150341500L R 29998 06133180507800 L R 4865 * 06133410550920L R 7989 * 06133440542501 L R 36668 * 06133460306004L R 2155 * 06133610819700 L R 29356 * 06133640770530L R 18708 * 06133640773704 L R 6591 * 06133640779200L R 3357 * 06133640781200 L R 8543 * 06133640783303L R 3013 * 06133640789203 L R 2997 * 06133640790206L R 13395 * 06133640803200 L R 6594 * 06133650727300L U 5593 * 06133660811474 R 407 * 06133660817203L R 6672 07133110871037 L R 4545 07133110890300L R 5436 07133120556904 L R 15139 07133120565611L R 1994 07133120571000 L R 4767 07133120572104L R 1665 07133150365501 L R 4098 07133150407900L R 3782 07133170384200 L R 2304 07133190682002L R 20848 * 07133420398200 L R 7000 * 07133420433600L U 1948 * 07133420454600 L U 931 * 07133420487302L R 6144 * 07133440616900 L R 6334 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07133440620900L R 10257 * 07133440621200 L R 13715 * 07133460388129L R 1959 * 07133640739901 L R 11325 * 07133640742675 R 4521 * 07133640747085 L R 24593 * 07133640757603 R 16957 * 07133640764503 L R 16899 * 07133640764513L R 3024 * 07133640764792 L R 5655 * 07133640767614L R 11680 * 07133650735417 L U 12929 * 07133650753616 U 18941 * 07133650776101 L U 12832 * 07133660840604L R 519 * 07133660857702 L R 14173 * 07133660859406L R 7474 08133110923100 U 11029 08133110934502 U 6845 08133110945100 U 11579 08133120605716 R 4743 08133120605737 R 96 08133150493700 U 20998 08133170516900 U 7412 08133170519400 U 4908 08133170544200 U 6335 08133170544300 U 10461 08133170548900 U 11283 08133170549000 U 17680 08133170619402 U 8013 08133180748103 R 6679 * 08133410756400 U 31747 * 08133420514701 R 1229 * 08133451019600 R 10934 * 08133640206912 R 3922 * 08133640207392 R 589 * 08133640210219 R 1741 * 08133640210315 R 7197 * 08133640212059 R 795 * 08133640214770 R 2596 * 08133640218601 R 13637 * 08133640221507 R 5970 * 08133640223206 R 2614 * 08133640223222 R 3230 * 08133650781100 U 139 * 08133660876205 R 3754 * 08133660877058 R 12639 * 08133660877060 R 22542 * 08133660877705 R 14021 * 08133660879800 R 3218 * 08133660881722 R 1376 * 08133660881733 E R 3348 * 08133660881752 R 14341 * 08133660881899 R 7399 * 08133660881980 R 11223 * 08133660882003 R 4546 * 08133660883812 R 1366 * 08133660883837 R 13077 * 08133660883889 R 1382 * 08133660884111 R 2434 * 08133660884313 R 2293 * 08133660884326 R 1527 * 08133660884328 R 1356 09133111167000 U 4917 09133120631829 R 5649 09133150504100 U 2317 09133150504102 U 6379 09133150594800 U 1505 09133170646100 R 3835 09133170649000 R 730 09133170656302 U 1867 09133170661700 U 17566 09133170666800 U 11325 09133170675102 U 1851 09133170688604 U 2026 09133170693900 U 2547 09133170713100 U 169 09133170713102 U 1976 09133170713200 R 5612 09133180863300 R 10664 09133190851611 R 6681 09133190851612 R 2404 * 09133410825700 U 17251 * 09133420583603 R 3682 * 09133420599259 R 1341 * 09133420606692 R 6494 * 09133420606693 R 1063 * 09133431070206 R 393 * 09133431072705 R 6494 * 09133440785400 R 2228 * 09133440795701 R 11019 * 09133440816000 R 16362 * 09133440816001 R 4006 * 09133440816500 R 1922 * 09133440824600 R 8287 * 09133440834406 R 1653 * 09133451090300 R 26255 * 09133460517900 R 886 * 09133610560800 R 1502 * 09133610568458 R 3791 * 09133640226993 R 6379 * 09133640227321 R 4306 * 09133640229901 U 19558 * 09133640236501 R 8369 * 09133640236702 U 3621 * 09133640236757 U 2533 * 09133640239608 U 6455 * 09133640249918 R 21513 * 09133640252141 R 2678 * 09133640252148 R 4182 * 09133640252507 R 1392 * 09133640252619 R 926 * 09133640253401 R 7147 * 09133640254214 R 6581 * 09133640254639 R 7337 * 09133640255108 R 6295 * 09133640257002 R 3056 * 09133640257006 R 14834 * 09133640257107 R 12997 * 09133640258202 R 1987 * 09133640258203 R 1734 * 09133640258537 R 2876 * 09133640261349 R 1497 * 09133640261365 R 2661 * 09133650832163 R 1302 * 09133650834328 R 3111 * 09133650834360 R 1356 * 09133650834389 R 2033 * 09133650840467 R 4461 * 09133650840994 R 1347 * 09133650841092 R 33557 * 09133650841315 R 477 * 09133650841335 R 1446 * 09133650841417 R 924 * 09133650847014 R 1034 * 09133650847047 R 1491 * 09133650861349 R 1797 * 09133650862103 R 5594 * 09133650862335 R 1103 * 09133650862341 R 327 * 09133650868541 R 2409 * 09133660919709 R 5139 * 09133660921051 R 3358 * 09133660929900 R 19905 * 09133660931346 R 23659 * 09133660932702 U 24463 * 09133660935232 R 6375 * 09133660935347 R 3353 10133120644101 R 2904 10133120647825 R 1357 10133170780700 R 3526 10133170781000 U 4349 10133171803400 R 46665 10133171818600 R 879 10133171819410 R 2135 10133171827400 R 1925 10133180909108 R 20712 10133180947301 R 194 10133190938713 U 588 10133190938715 U 96 10133190950507 U 5740 10133190976108 R 192 * 10133420609603 R 4300 * 10133420616100 R 1815 * 10133431086806 R 3303 * 10133441175800 R 2506 * 10133441191700 R 1618 * 10133441208900 R 22022 * 10133451179600 R 985 * 10133451213700 R 4334 * 10133451287500 R 12494 * 10133451288200 R 6223 * 10133460548902 R 10562 * 10133460565404 R 7073 * 10133610588210 R 9767 * 10133610601800 R 17775 * 10133610612002 R 2626 * 10133610612517 R 2640 * 10133610618102 R 1151 * 10133640262002 U 1372 * 10133640289600 R 3625 * 10133640297200 U 8770 * 10133640297501 U 3788 * 10133640297627 R 11504 * 10133640297702 U 3556 * 10133640298006 R 3829 * 10133650869545 R 7554 * 10133650878505 R 18653 * 10133650879701 R 1513 * 10133650880517 R 5380 * 10133650893836 R 1483 * 10133650893860 R 803 * 10133650900401 R 1890 * 10133650904625 R 835 * 10133650905694 R 3722 * 10133650910002 R 1577 * 10133660939878 R 6504 * 10133660939970 R 22100 * 10133660941870 R 3147 * 10133660941985 R 2797 * 10133660942102 R 2961 * 10133660949400 R 26884 * 10133660951111 R 1815 * 10133660952336 R 2290 * 10133660952339 R 8103 * 10133660952372 R 2724 11133111479000 R 22705 11133120715336 E R 4359 11133120715354 R 13662 11133120727313 R 2401 11133120733919 R 99 11133170856100 U 18639 11133170860502 U 14529 11133170913500 U 12036 11133170925900 U 5405 11133170945602 U 96 11133170947002 U 10664 11133170968300 U 5258 11133170968502 U 10476 11133170970700 U 618 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133170972424 U 2576 11133170975210 U 2322 11133181267201 U 100 * 11133411082802 U 6340 * 11133411088902 U 7653 * 11133411100201 U 2112 * 11133411108301 U 9715 * 11133411164800 U 4935 * 11133420688500 R 778 * 11133420700700 R 2239 * 11133451411200 R 2521 * 11133451461000 R 6878 * 11133460569124 R 1929 * 11133460574400 R 3196 * 11133460575401 R 10257 * 11133460578701 R 4820 * 11133460596209 R 1523 * 11133610662110 R 1671 * 11133610673212 R 1205 * 11133610679471 R 1220 * 11133640331003 R 1067 * 11133640332100 R 2018 * 11133640367500 R 2138 * 11133650936801 R 11704 * 11133650944803 R 131 * 11133650944891 R 2464 * 11133650945099 R 1890 * 11133650945506 R 1889 * 11133650945531 R 4676 * 11133650945733 R 1403 * 11133650950602 R 6675 * 11133660957504 R 2571 * 11133660957505 R 2094 * 11133660958400 R 2858 * 11133660958626 R 1633 * 11133660960604 R 6675 * 11133660960647 R 11137 12133120748417 R 653 12133120754206 R 18424 12133120754424 R 18992 12133171079700 U 15773 12133181323300 U 1981 12133181360200 U 1632 12133191122802 U 24698 12133191160600 R 3302 * 12133411227400 U 8762 * 12133411231904 U 1617 * 12133420729800 R 714 * 12133431238623 R 1234 * 12133441341300 R 11325 * 12133441387700 R 11849 * 12133451497801 R 1876 * 12133451498300 R 1626 * 12133460667704 R 5064 * 12133460676203 R 98 * 12133460687400 R 760 * 12133640382219 R 13982 * 12133640390200 R 225 * 12133640394501 R 12384 * 12133651000524 R 12925 * 12133651016303 R 132 * 12133651020400 R 661 * 12133660961425 R 721 * 12133660961606 R 2096 * 12133660961614 R 2596 * 12133660961774 R 13195 * 12133660961860 R 2380 * 12133660961909 R 1422 * 12133660962071 R 1403 * 12133660962216 R 957 * 12133660962784 R 5219 * 12133660962805 R 6038 * 12133660962936E R 15177 * 12133660962983 R 7710 * 12133660963608 R 13107 * 12133660964368 R 7094 * 12133660964602 R 2948 * 12133660965034 R 5034 * 12133660965045 R 636 * 12133660965182 R 4336 * 12133660965292 R 2190 * 12133660965405 R 40970 13133111606600 U 3208 13133120766709 R 1587 13133120772129 R 3240 13133120775510 R 1157 13133120778603 R 14853 13133120779604 R 36815 13133120783340 R 38508 13133120786464 R 586 13133120786565 R 40542 13133120796703 R 14535 13133120796751 R 3434 13133151076900 U 7096 13133151077000 U 10254 13133171152200 U 4126 13133171152202 U 889 13133181385000 U 4408 13133191211402 U 17384 13133191211900 U 2680 13133191211902 U 588 13133191219303 U 4854 13133191224000 R 13099 13133191230400 U 14117 * 13133411255301 U 7778 * 13133411315200 U 704 * 13133411315500 U 1954 * 13133411803801 U 3629 * 13133411829502 U 12712 * 13133411832603 U 889 * 13133420819700 R 20145 * 13133431331106 R 12772 * 13133431333506 R 15234 * 13133441404901 R 7255 * 13133441421901 R 986 * 13133441424300 R 2316 * 13133441436500 R 1262 * 13133441450501 R 20731 * 13133441454100 R 27128 * 13133441460100 R 27672 * 13133451597600 R 2888 * 13133451609300 R 637 * 13133451693900 R 1734 * 13133451723700 R 719 * 13133460277702 R 1569 * 13133460277704 R 1501 * 13133460278120 R 1954 * 13133460287100 R 1016 * 13133460288500 R 4729 * 13133460294914 R 1440 * 13133460294923 R 873 * 13133460302413 R 2741 * 13133460302449 R 6012 * 13133460302490 R 671 * 13133460304127 R 1042 * 13133460695805 R 1714 * 13133460696407 R 7553 * 13133460703200 R 2534 * 13133460703614 R 766 * 13133460703621 R 1917 * 13133460711710 R 41742 * 13133460711900 R 33909 * 13133460712212 R 1126 * 13133611131618 R 13274 * 13133611146401 R 12215 * 13133611146506 R 7862 * 13133640404902 R 460 * 13133640405800 R 3244 * 13133640416500 R 26149 * 13133640420800 R 9327 * 13133640423935 R 894 * 13133640426400 R 1399 * 13133640431072 R 935 * 13133640431101 R 7321 * 13133640431266 R 1538 * 13133640434804 R 19199 * 13133640434974 R 2192 * 13133651699312 R 17715 * 13133651699316 U 7255 * 13133651700546 R 1750 * 13133651700601 R 1137 * 13133651701153 R 93 * 13133651706610 R 678 * 13133651706612 R 1552 * 13133651711616 R 1119 * 13133651717308 R 39325 * 13133651724200 R 5135 * 13133651724218 R 4704 * 13133651732507 R 1696 * 13133651741304 R 4238 * 13133660972701 U 6854 * 13133660972801 R 7336 * 13133660973401 U 1287 * 13133660979300 R 10260 * 13133660979316 R 3218 * 13133660985304 U 3106 * 13133660985707 U 6613 * 13133660986601 U 1137 * 13133660990334 U 11295 * 13133660993001 U 32562 * 13133660998102 U 20083 * 13133661003008 U 93 * 13133661007110 U 20739 14133111760902 U 7591 14133120801919 R 1231 14133120805711 R 3028 14133120808302 R 71261 14133120818205 R 3906 14133151252501 U 1285 * 14133411374903 U 434 * 14133411375200 U 897 * 14133411375202 U 806 * 14133411386500 U 6721 * 14133411391100 U 2048 * 14133411413201 U 603 * 14133411439502 U 19474 * 14133411440000 U 2582 * 14133411483600 U 3706 * 14133431339934 R 1821 * 14133441468101 R 1974 * 14133451164202 R 3825 * 14133451748500 R 3129 * 14133451780600 R 1505 * 14133451831000 R 1731 * 14133460742642 R 465 * 14133611154400 R 11014 * 14133611184400 R 5864 * 14133611193201 R 6136 * 14133611199200 R 1953 * 14133611202000 R 10695 * 14133611213002 R 283 * 14133611214932 R 3639 * 14133611229200 R 10646 * 14133611247607 R 16113 * 14133640437650 R 25384 * 14133640439914 R 6136 * 14133640439917 R 93 * 14133640440222 R 11886 * 14133640443707 R 1696 * 14133640444800 R 1990 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133640444819 R 4123 * 14133640444853 R 2902 * 14133640444922 R 12085 * 14133640444971 R 650 * 14133640452830 R 1844 * 14133640452858 R 325 * 14133640453376 R 3885 * 14133640457202 R 1505 * 14133640467539 R 2014 * 14133640467566 R 1162 * 14133651746230 R 6460 * 14133651754802 R 5294 * 14133651757646 R 1367 * 14133651757687 R 2007 * 14133651760154 R 1847 * 14133651763273 R 1454 * 14133651763476 R 11407 * 14133651771315 R 2192 * 14133651771610 R 2971 * 14133651771867 R 5167 * 14133651772053 R 128 * 14133651772192 R 3233 * 14133651776316 R 779 * 14133651776333 R 2783 * 14133651776393 R 4607 * 14133651776394 R 3233 * 14133651777521 R 8403 * 14133651782800 R 5347 * 14133651782804 R 1912 * 14133661021601 U 7486 * 14133661047107 R 1583 * 14133661053302 U 128 * 14133661056727 R 914 * 14133661073814 U 5774 * 14133661074045 R 840 * 14133661074048 U 357 15133111947700 U 2324 15133111981700 U 6319 15133120848800 R 29054 15133120856602 R 10962 15133151212200 U 8253 15133151212203 U 7517 15133151297301 U 2830 15133151298500 R 3343 15133151380800 R 1860 15133151384220 U 1979 15133151408600 U 4601 15133171377402 U 12028 15133171385400 U 7147 15133171385401 U 7469 15133171409000 U 2906 15133171409002 U 2146 15133171409003 U 2393 15133171432500 U 2526 15133171490004 U 368 15133171505202 U 1457 15133181577300 U 7427 15133181635600 U 397 15133181635700 U 307 15133181639400 U 433 15133191400004 U 45657 * 15133411515700 U 5073 * 15133411515702 U 1032 * 15133411515703 U 5575 * 15133431383006 R 8047 * 15133431383106 R 128 * 15133431385406 R 3260 * 15133431399719 R 1278 * 15133431399746 R 1502 * 15133431399749 R 991 * 15133431411606 R 814 * 15133431411706 R 21699 * 15133431449308 R 6869 * 15133441601100 R 767 * 15133451883900 R 1788 * 15133451887900 R 6106 * 15133451888700 R 9858 * 15133451891800 R 2659 * 15133451903000 R 5363 * 15133451945100 R 5714 * 15133460786564 R 1299 * 15133460786602 R 310 * 15133460786683 R 5449 * 15133460786717 R 2240 * 15133460786888 R 1266 * 15133460787205 R 719 * 15133460787234 R 962 * 15133460787267 R 1167 * 15133460787484 R 1278 * 15133460791316 R 1593 * 15133611259858 R 13408 * 15133611260567 R 736 * 15133611260746 R 5941 * 15133611260777 R 93 * 15133611555417 R 11037 * 15133611555557 R 13006 * 15133640473119 R 5608 * 15133640473548 R 1642 * 15133640474076 R 2282 * 15133640474608 R 4460 * 15133640476585 R 882 * 15133640476764 R 12506 * 15133640482537 R 882 * 15133640482559 R 4991 * 15133640482569 R 1940 * 15133640484441 R 2701 * 15133640484448 R 2692 * 15133640484633 R 11605 * 15133640484922 R 4285 * 15133640484939 R 3241 * 15133640486502 R 6113 * 15133640486516 R 17405 * 15133640488817 R 8047 * 15133640488903 R 6956 * 15133651791802 R 7021 * 15133651792105 R 1502 * 15133651802300 R 13861 * 15133651802401 R 2450 * 15133651804403 R 10939 * 15133651804904 R 6084 * 15133651806391 R 12981 * 15133651809902 R 2343 * 15133651810200 R 2292 * 15133651812000 R 2298 * 15133651812200 R 5011 * 15133651813470 R 2139 * 15133651815715 R 1150 * 15133651816704 R 5112 * 15133651818046 R 22332 * 15133651818087 R 2447 * 15133651818609 R 1487 * 15133651818719 R 3922 * 15133651818751E R 4255 * 15133651819467 R 1326 * 15133651820502 R 4922 * 15133661112000 R 2062 * 15133661112001 R 6401 * 15133661131201 U 4825 * 15133661131212 U 10254 16133112057700 U 14068 16133112100500 U 27880 16133120858910 R 5906 16133171619700 U 1879 16133171619800 U 1864 16133181761101 U 1046 16133191503800 R 9188 16133191505100 R 4053 16133191525600 R 1918 16133191529200 R 2392 * 16133411622600 R 12769 * 16133411652700 R 3018 * 16133411685500 U 4998 * 16133431504406 R 824 * 16133441667201 R 1825 * 16133441678801 R 552 * 16133451245705 R 93 * 16133452004100 R 3164 * 16133460793306 R 4903 * 16133460793630 R 94 * 16133460795003 R 7122 * 16133460795106 R 1470 * 16133460797040 R 6316 * 16133460800914 R 1649 * 16133460800917 R 2785 * 16133460803300 R 558 * 16133460806360 R 1825 * 16133460807305 R 10756 * 16133460807463 R 2647 * 16133460807468 R 2454 * 16133460808204 R 2286 * 16133460808205 R 888 * 16133460816900 R 1520 * 16133460820130 R 4201 * 16133460820166 R 4590 * 16133460820613 R 875 * 16133460822838 R 1340 * 16133460825006 R 19829 * 16133460825038 R 1162 * 16133460825087 R 94 * 16133460825117 R 21463 * 16133460825227 R 1822 * 16133460825243 R 903 * 16133460825704 R 1642 * 16133611275400 R 1488 * 16133611275604 R 1669 * 16133611277007 R 13936 * 16133611277037 R 93 * 16133640501613 R 2146 * 16133640501686 R 2017 * 16133640501692 R 500 * 16133640501785 R 3600 * 16133640501816 R 4236 * 16133640501879 R 16367 * 16133640503210 R 11201 * 16133640510719 R 5651 * 16133640513903 R 1669 * 16133640519236 R 1326 * 16133640520905 R 6025 * 16133640521076 R 7273 * 16133640533200 R 1036 * 16133640534700 R 12692 * 16133651827259 R 1084 * 16133651827278 R 6899 * 16133651827514 R 1612 * 16133651833002 R 1687 * 16133651839200 R 7191 * 16133651841851 R 5798 * 16133651855800 R 1326 * 16133651867800 R 128 * 16133661142301 U 971 * 16133661145500 R 3882 * 16133661153623 U 5234 * 16133661153625 U 1440 * 16133661155217 U 2270 * 16133661155256 R 4313 * 16133661155297 U 7054 * 16133661155310 R 1097 * 16133661156516 U 4954 * 16133661157703 R 1609 * 16133661157719 U 1195 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133661163304 R 2705 * 16133661167303 U 5656 17133112234700 U 13334 17133112234701 U 10317 17133112253300 U 1013 17133112254600 U 1015 17133112254601 U 542 17133120893017 E R 10858 17133120894407 R 6193 17133120899513 R 9554 17133120904210 R 2787 17133120905503 R 2130 17133120906300 R 12434 17133120913702 R 13098 17133120916600 R 5313 17133120917712 R 4776 17133120918238 R 1785 17133120919504 R 2591 17133150636500 U 1801 17133150636600 U 22089 17133150664300 U 19552 17133150664303 U 15918 17133150707001 U 1223 17133150728403 U 1353 17133150736301 U 1598 17133150747600 U 7576 17133150747700 U 12414 17133171695802 U 17576 17133181620700 U 14602 17133181632600 U 14241 17133181784700 U 2323 17133181784702 U 1801 17133191626001 R 2035 * 17133411744100 U 2595 * 17133411744102 U 1723 * 17133411747100 U 5942 * 17133411747105 U 1353 * 17133411759300 U 6651 * 17133411810800 U 5815 * 17133411822100 U 2923 * 17133411822200 U 5901 * 17133421114200 R 2057 * 17133421141702 R 4979 * 17133421159402 R 1125 * 17133431583206 R 5858 * 17133431596508 R 312 * 17133431608217 R 4528 * 17133441693201 R 9583 * 17133441695800E R 15402 * 17133441727200 R 1826 * 17133441744402 R 5823 * 17133452050900 R 4731 * 17133452069400 R 622 * 17133452093300 R 443 * 17133452102500 R 12481 * 17133452102800 R 5942 * 17133452149200 R 1223 * 17133460822206 R 1843 * 17133460828972 R 945 * 17133460829641 R 1239 * 17133460829648 R 1565 * 17133460829702 R 3111 * 17133460829882 R 1468 * 17133460833741 R 1120 * 17133460837834 R 694 * 17133460839200 R 883 * 17133460848005 R 5152 * 17133460848081 R 3821 * 17133460848101 R 2188 * 17133460848161 R 521 * 17133460849209 R 720 * 17133460849687 R 2517 * 17133460851554 R 2442 * 17133460851563 R 1239 * 17133460851587 R 1582 * 17133460851588 R 1516 * 17133460851667 R 2718 * 17133460851695 R 2619 * 17133460851796 R 2058 * 17133460852381 R 7264 * 17133460855501 R 2095 * 17133611260263 R 671 * 17133611260264 R 556 * 17133611260319 R 7744 * 17133611260393 R 2603 * 17133611261210 R 4091 * 17133611262919 R 865 * 17133611262921 R 1271 * 17133611263109 R 1823 * 17133611263178 R 636 * 17133611263218 R 2177 * 17133611263352 R 914 * 17133611265103 R 242 * 17133611265233 R 1011 * 17133611265702 R 1519 * 17133611265835 R 3126 * 17133611265857 R 6863 * 17133611266059 R 949 * 17133611266153 R 15009 * 17133611266201 R 256 * 17133611266327 R 1995 * 17133611266635 R 3211 * 17133611268283 R 3078 * 17133611268507 R 1936 * 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7395 * 17133651883957 R 45093 * 17133651886005 R 10945 * 17133651892000 R 2169 * 17133651892120 R 4140 * 17133651892932 R 5739 * 17133651896413 R 4440 * 17133651897940 R 128 * 17133651898006 R 243 * 17133651898021 R 12260 * 17133651898334 R 3139 * 17133651898372 R 128 * 17133651898411 R 7665 * 17133651898428 R 930 * 17133651898432 R 3082 * 17133651898483 R 1500 * 17133651898623 R 4725 * 17133651898651 R 508 * 17133651900450 R 6654 * 17133651900485 R 4679 * 17133651900654 R 10219 * 17133651900841 R 12735 * 17133651900918 R 25302 * 17133651905913 R 1523 * 17133651905918 R 2414 * 17133651905962 R 4379 * 17133651905963 R 1861 * 17133651913200E R 6154 * 17133651913300 R 1617 * 17133651913301 R 636 * 17133651914607 R 1489 * 17133651914632 R 900 * 17133651914723 R 164 * 17133651915006 R 3664 * 17133651915119 R 1062 * 17133651915128 R 2057 * 17133651916301 R 2335 * 17133651916512 R 1338 * 17133651919213 R 1437 * 17133651919552 R 1060 * 17133651919555 R 766 * 17133651919641 R 23715 * 17133651919687 R 8435 * 17133651922102 R 13371 * 17133651926737 R 701 * 17133661174200 R 6570 * 17133661175104 U 263 * 17133661176110 R 1320 * 17133661176204 R 378 * 17133661176401 R 3612 * 17133661176503 U 785 * 17133661177100 R 5397 * 17133661177101 U 1435 * 17133661177465 R 245 * 17133661177526 R 995 * 17133661177641 R 7039 * 17133661177655 R 2288 * 17133661177719 U 1920 * 17133661177742 R 1176 * 17133661177755 R 2092 * 17133661177791 R 2424 * 17133661177853 R 6848 * 17133661177911 R 93 * 17133661177963 R 1046 * 17133661177976 R 687 * 17133661178044 R 1617 18133112321206 U 9885 18133112321216 U 4703 18133112333700 U 5604 18133112350400 U 3647 18133120929704 R 5772 18133120939004 R 2358 18133120944508 R 6961 18133120953007 R 6911 18133120955400 R 2116 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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19133112531000 U 12546 19133120968015 R 1070 19133120970200 R 2125 19133120970213 R 176 19133120970708 R 1491 19133120972404 R 1519 19133120973208 R 3472 19133120980705 R 2240 19133120986104 R 2874 19133120986135 R 1025 19133120988831 R 4999 19133120991512 R 881 19133120992267 R 7748 19133120995000 R 1839 19133120997302 R 607 19133120997307 R 1054 19133121000200 R 500 19133151692300 U 986 19133151715300 U 4357 19133151719802 U 575 19133151733200 U 1536 19133151743500 U 4969 19133151787602 U 9715 19133151794000 U 1124 19133151794001 U 3484 19133151794002 U 1357 19133171948902 U 11205 19133171949100 U 6070 19133171949600 U 402 19133171951900 U 13447 19133171958301 U 124 19133171972900 U 18589 19133171986700 U 6650 19133171993302 U 1181 19133171993702 U 2339 19133182078600 U 1971 19133182078601 U 127 19133182079200 U 2199 19133182080600 U 4518 19133182081604 U 990 19133182082300 U 1280 19133182087300 U 12010 19133182105400 U 1105 19133182109110 U 910 19133182112300 U 1344 19133182125800 U 1669 19133182133400 U 9844 19133182140914 U 1357 19133182141700 U 13974 19133182166000 U 124 19133182167500 U 12530 19133191747300 R 1408 19133191750202 R 7049 19133191750205 R 2123 19133191752701 R 191 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133191752703 R 2938 19133191763200 R 11358 19133191769700 R 4281 19133191772000 R 2104 19133191772400 R 2633 19133191783100 R 3427 19133191788800 R 1896 19133191788802 R 2179 19133191799700 U 90 19133191801000 U 4520 19133191801602 U 2466 * 19133412005502 U 7375 * 19133412016300 U 447 * 19133412016301 U 766 * 19133412017100 U 6845 * 19133412017700 U 5260 * 19133412025800 U 2435 * 19133412026700 U 29697 * 19133412042100 U 6145 * 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19133611288035 R 13640 * 19133611288401 R 1918 * 19133611288506 R 894 * 19133611289100 R 11594 * 19133611289807 R 3238 * 19133611290565 R 2846 * 19133611290707 R 112 * 19133611291007 R 91 * 19133611291010 R 9024 * 19133611292064 R 1072 * 19133611294000 R 434 * 19133611294401 R 83 * 19133611305428 R 335 * 19133611305434 R 655 * 19133611306402 R 929 * 19133611306500 R 1835 * 19133611307205 R 1102 * 19133611310807 R 1568 * 19133611310808 R 1293 * 19133611311710 R 7416 * 19133611313002 R 1719 * 19133611315807 R 1025 * 19133611315900 R 1072 * 19133611316661 R 1280 * 19133611317918 R 96 * 19133611319301 R 1530 * 19133611323101 R 6926 * 19133611323115 R 846 * 19133611324500 R 1152 * 19133611324504 R 4806 * 19133611324511 R 799 * 19133611325001 R 1181 * 19133611326407 R 5853 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611328105 R 1839 * 19133611328603 R 125 * 19133611330000 R 466 * 19133611331217 R 785 * 19133611331280 R 1360 * 19133611331364 R 10555 * 19133611331386 R 323 * 19133611331391 R 176 * 19133611331404 R 2069 * 19133611331438 R 655 * 19133611331474 R 1257 * 19133611331900 R 977 * 19133611332916 R 1778 * 19133611334501 R 1105 * 19133611334900 R 1360 * 19133611335208 R 1974 * 19133611336500 R 690 * 19133611336502 R 1717 * 19133611336600 R 2388 * 19133611336700 R 598 * 19133611336701 R 91 * 19133611337101 R 1261 * 19133611337102 R 1501 * 19133611337702 R 885 * 19133611337705 R 1896 * 19133611343810 R 131 * 19133611343811 R 1816 * 19133611343813 R 97 * 19133611344008 R 13460 * 19133611344140 R 91 * 19133611344142 R 990 * 19133611344336 R 929 * 19133611344339 R 722 * 19133611344340 R 447 * 19133611344421 R 2462 * 19133611346602 R 6046 * 19133611346705 R 1312 * 19133611347100 R 4399 * 19133611347400 R 1408 * 19133611347805 R 1488 * 19133611349701 R 2098 * 19133611352901 R 1635 * 19133611353800 R 778 * 19133611355900 R 1201 * 19133611356104 R 1057 * 19133611356401 R 1516 * 19133611357500 R 2202 * 19133611387213 R 834 * 19133640629919 R 89 * 19133640630892 R 5682 * 19133640630905 R 2160 * 19133640630927 R 399 * 19133640630960 R 4404 * 19133640630965 R 5872 * 19133640631002 R 7987 * 19133640631003 R 1057 * 19133640631063 R 817 * 19133640631070 R 1121 * 19133640631077 R 1424 * 19133640631087 R 2580 * 19133640631190 R 2024 * 19133640631209 R 10758 * 19133640631211 R 9621 * 19133640631217 R 4439 * 19133640631221 R 1551 * 19133640631224 R 387 * 19133640631232 R 1839 * 19133640631428 R 2841 * 19133640632706 R 945 * 19133640632714 R 5994 * 19133640633101 R 866 * 19133640633403 R 3205 * 19133640634074 R 926 * 19133640634207 R 2932 * 19133640634215 R 1568 * 19133640634220 R 1884 * 19133640634236 R 1764 * 19133640634318 R 1377 * 19133640634436 R 1233 * 19133640634543 R 607 * 19133640634909 R 86567 * 19133640637508 R 5772 * 19133640637601 R 12395 * 19133640638400 R 626 * 19133640638600 R 1408 * 19133640638601 R 6561 * 19133640638702 R 2270 * 19133640638901 R 4378 * 19133640639000 R 1286 * 19133640639301 R 6682 * 19133640639600 R 2997 * 19133640641200 R 2369 * 19133640642800 R 1817 * 19133640643300 R 5812 * 19133640643402 R 90 * 19133640644500 R 2652 * 19133640645800 R 124 * 19133640648800 R 1548 * 19133640649603 R 30185 * 19133640651103 R 754 * 19133640653636 R 1615 * 19133640654137 R 1748 * 19133640654800 R 1184 * 19133640655802 R 4430 * 19133640657602 R 5954 * 19133640659205 R 1669 * 19133640659800 R 2407 * 19133640660002 R 1248 * 19133640660200 R 1600 * 19133640662402 R 3101 * 19133640663713 R 17207 * 19133640663714 R 1054 * 19133640663800 R 6509 * 19133640663804 R 1499 * 19133640663912 R 1360 * 19133640663942 R 4398 * 19133640664107 R 10372 * 19133640664505 R 575 * 19133640667204 R 89 * 19133640667503 R 1729 * 19133640667600 R 7660 * 19133651297904 R 4847 * 19133651300406 R 1804 * 19133651301500 R 1745 * 19133651302300 R 3337 * 19133651302301 R 1615 * 19133651302703 R 1086 * 19133651302705 R 4969 * 19133651303104 R 5336 * 19133651303302 R 355 * 19133651996821 R 2800 * 19133651996831 R 162 * 19133652000280 R 1757 * 19133652001102 R 7927 * 19133652001535 R 1328 * 19133652001537 R 1089 * 19133652001588 R 271 * 19133652002713 R 1818 * 19133652002760 R 2391 * 19133652002794 R 8217 * 19133652002913 R 1703 * 19133652002917 R 15683 * 19133652002930 R 255 * 19133652003632 R 1707 * 19133652003645 R 1640 * 19133652003691 R 1001 * 19133652003728 R 1587 * 19133652003806 R 945 * 19133652003920 R 769 * 19133652003936 R 626 * 19133652004027 R 399 * 19133652004301 U 4928 * 19133652004338 U 1877 * 19133652004388 U 10037 * 19133652004500 R 881 * 19133652005601 R 2614 * 19133652005610 R 3317 * 19133652005612 R 2598 * 19133652007907 R 6239 * 19133652010024 R 1707 * 19133652010027 R 2577 * 19133652010091 R 2594 * 19133652010095 R 2973 * 19133652010132 R 1551 * 19133652010189 R 1615 * 19133652010204 R 670 * 19133652011310 R 147 * 19133652013713 R 4602 * 19133652013903 R 1296 * 19133652013919 R 89 * 19133652014409 R 2069 * 19133652018105 R 1583 * 19133652018115 R 1256 * 19133652018116 R 7212 * 19133652018121 R 5336 * 19133652018122 R 4399 * 19133652020088 R 814 * 19133652021005 R 27109 * 19133652111443 R 3267 * 19133652111454 R 482 * 19133652111481 R 1025 * 19133652112520 R 961 * 19133652114134 R 1801 * 19133652117310 R 2874 * 19133652117317 R 288 * 19133652149201 R 8226 * 19133652149419 R 974 * 19133652149423 R 5260 * 19133652149436 R 2879 * 19133652149613 R 1884 * 19133652149634 R 1040 * 19133652149671 R 2353 * 19133652149815 R 1070 * 19133652149822 R 4316 * 19133652150502 R 3171 * 19133652154612 R 2428 * 19133652154804 R 1377 * 19133652154805 R 942 * 19133652154825 R 352 * 19133652154827 R 6437 * 19133652154846 R 591 * 19133652154853 R 990 * 19133652155000 R 1783 * 19133652155605 R 5260 * 19133652156000 R 2 * 19133652160002 R 6687 * 19133652160701 R 1801 * 19133652160702 R 240 * 19133652162300 R 1669 * 19133652163443 R 1600 * 19133652164724 R 4149 * 19133652165711 R 7538 * 19133652165720 R 1357 * 19133652167004 R 11874 * 19133652167210 R 961 * 19133652168000 R 1801 * 19133652168011 R 575 * 19133652169752 R 1839 * 19133652170302 R 1600 * 19133652172305 R 3977 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652173302 R 2879 * 19133652173313 R 575 * 19133652175000 R 782 * 19133652177201 R 2159 * 19133652179514 R 320 * 19133652183110 R 546 * 19133652183200 R 2992 * 19133652183600 R 782 * 19133652184701 R 1152 * 19133652185001 R 214 * 19133652185200 R 10970 * 19133652188302 R 1169 * 19133652189500 R 70 * 19133652190003 R 1688 * 19133652190605 R 1037 * 19133652191001 R 1424 * 19133652191206 R 3205 * 19133652191700 R 6977 * 19133652191702 R 1360 * 19133652191903 R 4975 * 19133652192701 R 1764 * 19133652196302 R 4276 * 19133652201100 R 863 * 19133652201318 R 367 * 19133652201501 R 7456 * 19133652201705 R 863 * 19133652202067 R 125 * 19133652202400 R 9738 * 19133652202401 R 89 * 19133661197601 R 866 * 19133661200011 R 4542 * 19133661201700 R 3138 * 19133661201702 R 3085 * 19133661202504 R 559 * 19133661202572 R 1277 * 19133661202701 R 719 * 19133661202705 R 495 * 19133661202707 R 463 * 19133661204232 R 2879 * 19133661204235 R 926 * 19133661206005 R 13951 * 19133661206021 R 2316 * 19133661208501 R 7171 * 19133661208524 R 7253 * 19133661208528 R 1053 * 19133661208552 R 5336 * 19133661208571 R 1839 * 19133661208586 R 2676 20133112537300 U 11252 20133112567300 U 2448 20133112571900 U 12312 20133112583000 U 5597 20133112583001 U 16503 20133112586000 U 2920 20133112588000 U 9712 20133112594400 U 8307 20133112594500 U 4037 20133112614600 U 5660 20133112617200 U 6276 20133112618900 U 16847 20133112619806 U 7842 20133112628200 U 19615 20133112633900 U 1276 20133112634300 U 1634 20133112634600 U 938 20133112656200 U 3316 20133112657300 U 3173 20133112657702 U 7435 20133112675200 U 632 20133121005804 R 181 20133121017003 R 2867 20133121018600 R 1761 20133121018708 R 1670 20133121028407 R 4921 20133121031900 R 3358 20133121034201 R 487 20133121043607 R 1540 20133121049814 R 14700 20133121049836 R 4223 20133151804700 U 3268 20133151804701 U 1418 20133151808700 U 11196 20133151812900 U 15881 20133151812901 U 7508 20133151853700 U 4757 20133151855104 U 1518 20133151855120 U 267 20133151855123 U 1145 20133151863000 U 2266 20133151863501 U 6029 20133151864200 U 4799 20133151864400 U 2238 20133151866404 U 2813 20133151870402 U 1971 20133151870721 U 9433 20133151874701 U 2756 20133151880302 U 1260 20133151880304 U 2353 20133151880309 U 1161 20133151880600 U 4757 20133151880601 U 2965 20133151886400 U 12957 20133151895207 U 1822 20133172033100 U 5004 20133172033102 U 5291 20133172034400 U 7221 20133172043600 U 4469 20133172048800 U 13399 20133172063700 U 4511 20133172065502 U 1857 20133172066400 U 841 20133172073400 U 11953 20133172088300 U 9078 20133172088400 U 12933 20133172088401 U 12975 20133172088402 U 18116 20133172088403 U 11017 20133172107300 U 6717 20133172107400 U 7180 20133172107402 U 1807 20133172108804 U 5784 20133182244600 U 470 20133182248302 U 13025 20133182248700 U 7591 20133182255600 U 8206 20133182255601 U 2264 20133182257700 U 2296 20133182264100 U 839 20133182264200 U 1177 20133182275301 U 3197 20133182286600 U 23058 20133182293200 U 1990 20133182294800 U 132 20133182297900 U 2529 20133182301100 U 7713 20133182302000 U 8165 20133182302001 U 4845 20133182320200 U 1550 20133182321000 U 2677 20133182321001 U 1532 20133182322100 U 2985 20133182322200 U 10898 20133182323500 U 8248 20133182329900 U 10877 20133182333900 U 9844 20133182333901 U 1833 20133182335273 U 5989 20133182335409 U 1726 20133182347400 R 1215 20133182347401 U 1501 20133182347402 U 886 20133182348900 U 35347 20133191828303 U 1357 20133191832500 R 15224 20133191845299 R 12622 20133191845324 U 12953 20133191845327 R 1959 20133191871102 R 1667 20133191888723 R 2048 * 20133412230200 U 11893 * 20133412235503 U 3264 * 20133412238504 U 2677 * 20133412249407 U 3500 * 20133412250501 U 1974 * 20133412257701 U 16551 * 20133412259400 U 2999 * 20133412259600 U 9609 * 20133412259700 U 2105 * 20133412262702 U 2963 * 20133412271900 U 2162 * 20133412272800 U 6712 * 20133412272900 U 3097 * 20133412273000 U 2124 * 20133412273202 U 15930 * 20133412273203 U 2798 * 20133412273903 U 1466 * 20133421331903 R 4764 * 20133421339900 R 10418 * 20133421340600 R 2181 * 20133421351401 R 1670 * 20133421401001 R 290 * 20133431847229 R 11627 * 20133431856206 R 4511 * 20133431859906 R 6153 * 20133431860006 R 6112 * 20133431860106 R 4511 * 20133431860906 R 3115 * 20133431862617 R 4880 * 20133431862618 R 8248 * 20133431863006 R 3050 * 20133431873806 R 7933 * 20133431873906 R 8206 * 20133431879106 R 7097 * 20133431880006 R 18627 * 20133431882106 R 11534 * 20133431888801 R 3757 * 20133431891906 R 6029 * 20133431892106 R 7139 * 20133431892506 R 4244 * 20133431900206 R 7755 * 20133431900208 R 13998 * 20133431912806 R 2829 * 20133431914006 R 7344 * 20133431914406 R 18335 * 20133441936800 R 2691 * 20133441977900 R 7796 * 20133441978900 R 1651 * 20133452355200 R 186 * 20133452357300 R 371 * 20133452362100 R 1193 * 20133452364500 R 1733 * 20133452364800 R 1784 * 20133452366100 R 357 * 20133452367600 R 6440 * 20133452371600 R 2086 * 20133452372100 R 1632 * 20133452373300 R 1051 * 20133452385500 R 791 * 20133452391600 R 293 * 20133452392300 R 2531 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133452394500 R 983 * 20133452425000 R 1742 * 20133452427700 R 2394 * 20133452427800 R 1761 * 20133452430400 R 2699 * 20133452431900 R 101 * 20133452432200 R 5454 * 20133452432400 R 4469 * 20133452432500 R 4005 * 20133452435000 R 5044 * 20133452435500 R 1796 * 20133452435700 R 4628 * 20133452436200 R 6276 * 20133452436500 R 549 * 20133452440800 R 89 * 20133452442100 R 556 * 20133452444400 R 1034 * 20133452455700 R 5824 * 20133452457900 R 1936 * 20133452458100 R 6481 * 20133452458900 R 1880 * 20133452459700 R 12661 * 20133460937403 R 355 * 20133460939709 R 317 * 20133460939712 R 3089 * 20133460939741 R 3676 * 20133460939796 R 470 * 20133460939797 R 129 * 20133460939802 R 161 * 20133460939807 R 222 * 20133460939825 R 90 * 20133460939826 R 1451 * 20133460939832 R 1971 * 20133460939861 R 935 * 20133460939878 R 935 * 20133460940412 R 3098 * 20133460942200 R 7056 * 20133460942704 R 7307 * 20133460942712 R 1099 * 20133460942726 R 1113 * 20133460942728 R 1306 * 20133460942749 R 342 * 20133460942754 R 1209 * 20133460942758 R 5085 * 20133460942779 R 89 * 20133460942822 R 1258 * 20133460942832 R 225 * 20133460943013 R 1582 * 20133460943020 R 612 * 20133460943039 R 1096 * 20133460943046 R 4681 * 20133460943047 R 1128 * 20133460943061 R 597 * 20133460943107 R 145 * 20133460943109 R 403 * 20133460943110 R 549 * 20133460943111 R 854 * 20133460943113 R 726 * 20133460943114 R 274 * 20133460943129 R 903 * 20133460943130 R 4517 * 20133460943132 R 4071 * 20133460943511 R 954 * 20133460943515 R 3000 * 20133460943537 R 186 * 20133460943568 R 774 * 20133460943578 R 999 * 20133460943609 R 2432 * 20133460943610 R 887 * 20133460943612 R 999 * 20133460943613 R 1031 * 20133460943622 R 1789 * 20133460943623 R 906 * 20133460943814 R 4183 * 20133460943893 R 403 * 20133460943912 R 2922 * 20133460943921 R 118 * 20133460943933 R 1596 * 20133460943939 R 742 * 20133460943945 R 1303 * 20133460944600 R 1048 * 20133460944601 R 9643 * 20133460945022 R 1819 * 20133460945201 R 10449 * 20133460945212 R 1411 * 20133460945223 R 935 * 20133460945260 R 3619 * 20133460945262 R 1228 * 20133460945266 R 487 * 20133460945274 R 712 * 20133460945288 R 5414 * 20133460945293 R 1018 * 20133460945320 R 709 * 20133460945428 R 1325 * 20133460945521 R 726 * 20133460946016 R 274 * 20133460946112 R 1066 * 20133460946122 R 1686 * 20133460946168 R 2067 * 20133460946195 R 564 * 20133460946206 R 1451 * 20133460946213 R 1128 * 20133460946313 R 746 * 20133460947406 R 603 * 20133460948005 R 1313 * 20133460948700 R 1115 * 20133460948906 R 777 * 20133460949502 R 951 * 20133460950101 R 1707 * 20133460950203 R 1647 * 20133460950205 R 269 * 20133460950211 R 1784 * 20133460950700 R 2238 * 20133460950804 R 5955 * 20133460951313 R 645 * 20133460952020 R 491 * 20133460952142 R 437 * 20133460952172 R 2280 * 20133460952241 R 3584 * 20133460952331 R 1941 * 20133460952337 R 1241 * 20133460952382 R 887 * 20133460952401 R 11987 * 20133460953902 R 5579 * 20133460954504 R 694 * 20133460954717 R 594 * 20133460954724 R 935 * 20133460956105 R 7024 * 20133460956127 R 1726 * 20133460956140 R 2431 * 20133460956166 R 1196 * 20133460956231 R 791 * 20133460956601 R 758 * 20133460956908 R 2200 * 20133460957418 R 889 * 20133460957459 R 403 * 20133460957464 R 2260 * 20133460957510 R 1012 * 20133460957663 R 1705 * 20133460957805 R 89 * 20133460957923 R 1255 * 20133460957938 R 871 * 20133460958194 R 806 * 20133460958196 R 645 * 20133460958905 R 2261 * 20133460958916 R 467 * 20133460958956 R 4722 * 20133460959219 R 5865 * 20133460960701 R 532 * 20133460961203 R 1631 * 20133460961300 R 6816 * 20133460961400 R 1290 * 20133460962201 R 1765 * 20133460963126 R 1370 * 20133460963145 R 767 * 20133460963201 R 742 * 20133460963202 R 8063 * 20133460963213 R 1702 * 20133460963239 R 744 * 20133460963245 R 839 * 20133460963251 R 1765 * 20133460963253 R 1599 * 20133460963270 R 647 * 20133460963363 R 2098 * 20133460963366 R 12234 * 20133460963525 R 694 * 20133460963906 R 1767 * 20133460963922 R 1290 * 20133460963934 R 2285 * 20133460963960 R 89 * 20133460963970 R 2299 * 20133460964053 R 124 * 20133460964070 R 9574 * 20133460964092 R 3366 * 20133460964404 R 1647 * 20133460964407 R 2086 * 20133611377102 R 89 * 20133611394201 R 124 * 20133611394247 R 21085 * 20133611396014 R 322 * 20133611396753 R 983 * 20133611398010 R 1196 * 20133611398300 R 1857 * 20133611398512 R 3365 * 20133611399001 R 29926 * 20133611399806 R 1838 * 20133611399808 R 4552 * 20133611400102 R 1612 * 20133611402800 R 761 * 20133611406205 R 922 * 20133611408522 R 4428 * 20133611408578 R 1689 * 20133611408585 R 3676 * 20133611408590 R 774 * 20133640658901 R 696 * 20133640669403 R 1212 * 20133640671600 R 5153 * 20133640673800 R 124 * 20133640673803 R 1051 * 20133640674012 R 1099 * 20133640681402 R 5679 * 20133640681500 R 677 * 20133640688304 R 2171 * 20133640690143 R 726 * 20133640690145 R 581 * 20133640691278 R 1971 * 20133640691319 R 5749 * 20133640693300 R 2013 * 20133640695001 R 5948 * 20133640695201 R 5619 * 20133640698002 R 1761 * 20133640698901 R 1225 * 20133640699102 R 2932 * 20133640699208 R 1080 * 20133640702202 R 4604 * 20133640703904 R 2165 * 20133640707338 R 26410 * 20133640707364 R 3169 * 20133640707371 R 6645 * 20133640707414 R 5455 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640708003 R 1765 * 20133640708102 R 1800 * 20133640712807 R 2680 * 20133640714301 R 4264 * 20133640714302 R 1742 * 20133640714701 R 3365 * 20133640717300 R 1083 * 20133640717600 R 8022 * 20133640717800 R 6121 * 20133640723202 R 1955 * 20133640724800 R 124 * 20133640725721 R 212 * 20133640725802 R 632 * 20133640725865 R 11593 * 20133640725894 R 5209 * 20133640725968 R 1860 * 20133640727611 R 197 * 20133640729005 R 604 * 20133640729604 R 1001 * 20133640729810 R 903 * 20133640729811 R 1209 * 20133640730600 R 7486 * 20133640730908 R 1470 * 20133640731116 R 1228 * 20133640731117 R 1470 * 20133640731119 R 1631 * 20133650148902 R 7502 * 20133651359202 R 2433 * 20133651359204 R 1276 * 20133651360005 R 1051 * 20133651360405 R 148 * 20133651362300 R 10129 * 20133651363725 R 3030 * 20133651364339 R 1115 * 20133651364349 R 2028 * 20133651364610 R 4799 * 20133651364700 R 3164 * 20133651365000 R 1313 * 20133651365004 R 1379 * 20133651365806 R 545 * 20133651365900 R 712 * 20133651367100 R 1724 * 20133651368508 R 889 * 20133651368524 R 1083 * 20133651368545 R 172 * 20133651368567 R 1048 * 20133651368569 R 822 * 20133651368606 R 694 * 20133651368702 R 774 * 20133651368703 R 1177 * 20133651368710 R 225 * 20133651369004 R 786 * 20133651371402 R 742 * 20133651371405 R 747 * 20133651371406 R 968 * 20133651371703 R 1131 * 20133651371807 R 3291 * 20133651371813 R 3070 * 20133651371907 R 416 * 20133651372300 R 3613 * 20133651372600 R 1018 * 20133651373101 R 5291 * 20133651373206 R 896 * 20133651373500 R 5127 * 20133651373501 R 2063 * 20133651373900 R 1310 * 20133651373901 R 758 * 20133651374910 R 3252 * 20133651375000 R 3123 * 20133651375002 R 1161 * 20133651375003 R 2243 * 20133651376003 R 1647 * 20133651376201 R 1550 * 20133651376605 R 127 * 20133651376805 R 17791 * 20133651377301 R 89 * 20133651377500 R 16875 * 20133651377600 R 1146 * 20133651377709 R 6361 * 20133651377900 R 1338 * 20133651378000 R 1542 * 20133651380300 R 1663 * 20133651380700 R 841 * 20133651380930 R 1113 * 20133651381000 R 967 * 20133651381100 R 774 * 20133651381102 R 89 * 20133651381104 R 857 * 20133651382000 R 3141 * 20133651382605 R 532 * 20133651383407 R 1066 * 20133651384401 R 12282 * 20133651384900 R 2144 * 20133651387500 R 5784 * 20133651388900 R 17403 * 20133651389305 R 5948 * 20133651390104 R 906 * 20133651390703 R 4997 * 20133651390705 R 1077 * 20133651391700 R 1971 * 20133651391901 R 793 * 20133651391902 R 573 * 20133651392300 R 2048 * 20133651392303 R 7919 * 20133651392307 R 124 * 20133651392505 R 8001 * 20133651392700 R 1016 * 20133651409632 R 89 * 20133651411100 R 1044 * 20133651414001 R 2452 * 20133651416704 R 1974 * 20133651418800 R 1523 * 20133651423304 R 2353 * 20133651423504 R 5044 * 20133651423700 R 212 * 20133651427403 R 281 * 20133651427509 R 491 * 20133651427800 R 1470 * 20133651429305 R 881 * 20133651429308 R 3362 * 20133651429318 R 4368 * 20133651429322 R 279 * 20133651429330 R 3315 * 20133651429331 R 841 * 20133651429349 R 781 * 20133651429375 R 2402 * 20133651429378 R 1303 * 20133651429387 R 323 * 20133651429404 R 2318 * 20133651429506 R 9989 * 20133651429535 R 1175 * 20133651431502 R 90 * 20133651432307 R 716 * 20133651432350 R 814 * 20133652205600 R 10746 * 20133652206705 R 1241 * 20133652208901 R 125 * 20133652209600 R 2799 * 20133652210608 R 1258 * 20133652211100 R 1276 * 20133652212601 R 3442 * 20133652213213 R 3384 * 20133652214707 R 4524 * 20133652214929 R 8165 * 20133652215714 R 4536 * 20133652216701 R 1971 * 20133652217400 R 1355 * 20133652219110 R 6077 * 20133652222902 R 4552 * 20133652223400 R 2896 * 20133652223963 R 1338 * 20133652226603 R 9886 * 20133652226873 R 1258 * 20133652226880 R 371 * 20133652233200 R 806 * 20133652243000 R 6153 * 20133652243800 R 11158 * 20133652248302 R 10970 * 20133652254760 R 242 * 20133652257710 R 1822 * 20133652258201 R 4511 * 20133652258620 R 1984 * 20133652259261 R 665 * 20133652259387 R 7632 * 20133652260531 R 2233 * 20133652261371 R 1841 * 20133661208825 R 5865 * 20133661208826 R 1366 * 20133661210600 R 2982 * 20133661210601 R 1166 * 20133661211101 R 529 * 20133661211801 R 2296 * 20133661212704 R 1580 * 20133661213630 R 3360 * 20133661213635 R 1290 * 20133661213683 R 874 * 20133661213803 R 1451 * 20133661213978 R 1325 * 20133661214114 R 806 * 20133661214115 R 839 * 20133661214207 R 1260 * 20133661214219 R 938 * 20133661214400 R 124 * 20133661214401 R 2638 * 20133661214403 R 89 * 20133661214617 R 2641 * 20133661214711 R 986 * 20133661214763 R 1276 * 20133661214777 R 7049 * 20133661214866 R 1550 * 20133661214900 R 777 * 20133661214931 R 203 * 20133661214937 R 185 * 20133661214949 R 9410 * 20133661215217 R 467 * 20133661215218 R 742 * 20133661215249 R 677 * 20133661215952 R 153 * 20133661215959E R 22373 * 20133661216110 R 887 * 20133661218500 R 454 * 20133661218903 R 4264 * 20133661219616 R 1984 * 20133661219705 R 903 * 20133661220021 R 26915 * 20133661220176 R 1341 * 20133661220177 R 271 * 20133661220182 R 3090 * 20133661220336 R 6126 * 20133661220382 R 2030 * 20133661220536 R 986 * 20133661220543 R 470 * 20133661220556 R 1418 * 20133661221104 R 8007 * 20133661221300 R 2699 * 20133661222600 R 3042 * 20133661224201 R 13039 * 20133661224511 R 317 * 20133661224515 R 225 * 20133661224518 R 8001 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661225106 R 1341 * 20133661225201 R 1422 * 20133661225308 R 3328 * 20133661225411 R 839 * 20133661225639 R 1322 * 20133661225709 R 16444 24133172401900 U 224594 24133195901103 U 499422 24133195902400 U 47164 * 24133655500504 U 957183 27133191234700 U 43810 27133191351507 U 1477 * 27133421411004 U 2423 * 27133611446905 U 29789 * 27133650418502 U 3655 * 27133650423000 U 11985 * 27133650438703 U 8004 29133181469900 U 153788 29133181470002 U 7370 * 29133452576700 U 10146 * 29133452596900 U 26496 * 29133460996001 U 18708 * 29133660890150 U 13079 Stub total 2,339 T BANK TOTALS: 120883368.00 Scroll total 13604215.00 T DIFFERENCE: -107,279,153.0 5.00 Stub total 1,903 R 436 U 2,339 T Pay Dt total 8741618.00 R 4862597 U 13604215.00 T PAYMENT DT 10/11/2024 SCROLL NO 1 01981 9999 01133110064901 R 647 * 01133430295543 L R 19007 * 01133460003835 R 4341 * 01133650439173 L U 5679 * 01133660153103L R 29742 * 01133660158102 L R 20947 02133120432811 R 3146 * 02133410154705 R 10426 * 02133430408006L R 1930 * 02133460083400 L R 13360 * 02133650530400L U 2185 * 02133660181301 L R 2479 * 02133660183601L R 5452 * 02133660183611 L R 10308 * 03133450235400L R 131 * 03133640047144 L R 6619 * 03133640052925L R 1944 04133110376600 L R 11448 04133190366200L R 2073 * 04133460209365 L R 13652 * 04133640055030L R 3117 * 04133640055043 R 3396 * 04133640056502L R 12241 * 04133640058301 L R 1875 * 04133640058505L R 10308 * 04133650589904 L U 17703 * 04133650596425L U 13257 05133190535500 L R 36154 * 05133410460805 R 3352 * 05133430709606 L R 1485 * 05133430720507 R 1082 * 05133460230503 L R 2620 * 05133460266466L R 3563 * 05133640125403 U 10495 * 05133640132178L R 93537 * 05133640132209 L U 20827 * 05133660911701L R 7073 * 05133660911728 L R 22314 * 05133660911738L R 3474 * 05133660912275 L R 3433 06133190571300L R 11000 * 06133460277268 L R 6364 * 06133460277536L R 5632 * 06133460359887 L R 520 * 06133460359966 R 1076 * 06133640779901 L R 2735 * 06133640802004L R 3547 * 06133640802005 L R 1577 * 06133660811439L R 40876 * 06133660812968 L R 2655 * 06133660812998L R 1526 * 06133660812999 L R 1526 07133120562800L R 7532 07133120566303 L R 996 07133190668256L R 4417 07133190696500 L R 12076 * 07133420412302L R 6643 * 07133440664300 L R 1229 * 07133440669400L R 831 * 07133460371400 L R 6759 * 07133460413201L R 5179 * 07133640743430 L R 910 * 07133640745701L R 1130 * 07133640747148 R 1906 * 07133640764515L R 3039 * 07133660821338 L R 11239 * 07133660833100L R 7584 * 07133660859341 L R 5882 * 07133660859358L R 249 * 07133660866671 L R 3298 08133110993605 U 2614 08133170521900 U 29164 * 08133430977906 R 22165 * 08133440739600 R 13101 * 08133460421803 R 1954 * 08133460455917 R 2967 * 08133460468519 R 7909 * 08133460472340 R 6761 * 08133610493004 R 11680 * 08133610493166 R 21749 * 08133610498588 R 3152 * 08133610498613 R 1847 * 08133610499704 R 18361 * 08133610535202 R 8836 * 08133610557112 R 3149 * 08133640210467 R 5461 * 08133640214217 R 3517 * 08133640214853 R 4089 * 08133640215100 R 2631 * 08133650793200 U 2171 * 08133650810506 U 3510 * 08133650822203 R 4392 * 08133650823234 R 11223 * 08133650823326 R 3206 * 08133660870800 R 19339 * 08133660878000 R 13744 * 08133660881813 R 6450 * 08133660882315 R 37911 * 08133660882334 R 18791 * 08133660883823 R 22435 * 08133660884065 R 14682 * 08133660884306 R 589 * 08133660884308 R 6529 09133111179400 U 11325 09133111214000 U 13715 09133111214100 U 1775 09133170743200 U 19011 09133180799702 U 388 09133190834100 R 1903 * 09133410861500 U 6375 * 09133440785001 R 2031 * 09133440793502 R 567 * 09133440834421 R 5298 * 09133460480001 R 11581 * 09133460506003 R 21720 * 09133460507501 R 138 * 09133460519100 R 4902 * 09133610565016 R 3176 * 09133610571851 R 12657 * 09133610583115 R 40133 * 09133640226916 R 11427 * 09133640239645 R 26831 * 09133640247707 U 2588 * 09133640248403 U 1895 * 09133640249225 R 2348 * 09133640252300 R 38150 * 09133640259400 R 140805 * 09133640259500 R 40111 * 09133640259501 R 398342 * 09133640259503 R 180458 * 09133640260900 R 10740 * 09133650831973 R 19013 * 09133650832706 R 5618 * 09133650834030 R 6973 * 09133650840609 R 18935 * 09133650848598 R 2581 * 09133650859268 R 21959 * 09133660935230 R 14336 * 09133660935239 R 1922 * 09133660935312 R 10814 * 09133660935508 R 1082 10133111249000 U 96 10133111326800 U 27472 10133111327300 U 67028 10133120662003 R 4545 10133152131100 U 7875 10133152208200 U 1478 10133152208303 U 1448 10133171809500 U 4466 10133190855400 U 2600 * 10133410984902 U 874 * 10133431150306 R 5661 * 10133441157100 R 18311 * 10133441168100 R 2051 * 10133441173202 R 2325 * 10133441176000 R 7429 * 10133441252800 R 4696 * 10133460526905 R 3897 * 10133460527800 R 608 * 10133460550238 R 21829 * 10133610612520 R 4229 * 10133610612743 R 2215 * 10133640274315 R 4130 * 10133650870400 R 453 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133650881600 R 2799 * 10133650890203 R 2359 * 10133650891120 R 33504 * 10133650903902 R 1016 * 10133650904901 R 10091 * 10133650905203 R 2051 * 10133650906109 R 1688 * 10133650909524 R 10619 * 10133650909535 R 5862 * 10133650909558 R 1151 * 10133650909568 R 23939 * 10133650909655 R 1799 * 10133650909862 R 2101 * 10133650912001 R 1616 * 10133651757743 R 96 * 10133660939804 R 3489 * 10133660939984 R 4606 * 10133660941883 R 3166 * 10133660941886 R 4295 11133120706805 R 3495 11133170950400 U 7971 11133181187901 U 15068 11133181212500 U 7724 11133181221900 U 19592 11133191001307 U 3004 11133191024300 R 29150 * 11133420687980 R 3004 * 11133441217101 R 23315 * 11133441226804 R 900 * 11133441228501 R 3176 * 11133460566401 R 3072 * 11133460576001 R 640 * 11133460593600 R 6594 * 11133460600500 R 42696 * 11133460610106 R 2878 * 11133610625002 R 10111 * 11133610644219 R 5024 * 11133610644724 R 2804 * 11133610645609 R 11394 * 11133610646901 R 1149 * 11133640329703 U 4140 * 11133650926710 R 2422 * 11133650931527 R 11364 * 11133650945113 R 2022 * 11133650945207 R 885 * 11133650947634 R 762 * 11133650955505 R 6594 * 11133650962100 R 2158 * 11133650963500 R 5745 * 11133650963700 R 2001 * 11133660953102 R 8093 * 11133660958206 R 1494 * 11133660958647 R 10906 * 11133660960598 R 5501 * 11133660960845 R 1270 * 11133660960953 R 514 * 11133660960988 R 7167 12133111488700 U 10257 12133120757907 R 555 12133120758503 R 11849 12133181323900 U 8129 12133191085401 U 18710 * 12133412426104 U 1671 * 12133420745601 R 8169 * 12133431263906 R 131 * 12133441345400 R 547 * 12133441389600 R 2171 * 12133441389605 R 360 * 12133451513800 R 12510 * 12133451529300 R 8759 * 12133460654627 R 30775 * 12133460665605 R 1781 * 12133460676202 R 131 * 12133460690108 R 4662 * 12133611094551 R 1799 * 12133611099589 R 6848 * 12133611117600 R 1955 * 12133611128548 R 19740 * 12133640381202 R 6685 * 12133640386628 R 3913 * 12133640386706 R 1632 * 12133640386710 R 986 * 12133640387563 R 1392 * 12133650967001 R 14789 * 12133650967051 R 1110 * 12133650967068 R 817 * 12133650969355 R 941 * 12133650971004 R 7448 * 12133650989315 R 3442 * 12133650992805 R 1984 * 12133650992807 R 1632 * 12133650993505 R 4488 * 12133650993745 R 2393 * 12133650993751 R 1891 * 12133650993800 R 4972 * 12133651008014 R 5910 * 12133651008225 R 13690 * 12133651008556 R 1084 * 12133651008585 R 864 * 12133651008593 R 1597 * 12133651016215 R 4502 * 12133651016216 R 2251 * 12133651016217 R 646 * 12133651016223 R 2913 * 12133651016229 R 6283 * 12133651016416 R 16655 * 12133660961757 R 6900 * 12133660961835 R 1330 * 12133660961859 R 1114 * 12133660961867 R 3242 * 12133660961894 R 5556 * 12133660961919 R 2038 * 12133660961992 R 3452 * 12133660962033 R 20598 * 12133660962331 R 3976 * 12133660962666 R 3224 * 12133660965166E R 20186 13133120772253 R 2361 13133120785218 R 2062 13133120785219 R 163 13133120786492 R 10921 13133120792600 R 3088 13133151075000 R 1696 13133171157300 U 6629 13133171177503 U 1287 13133171178200 U 934 13133181398404 U 39485 13133181398700 U 2412 13133181428200 U 6734 13133181462200 R 3789 13133191204802 U 2447 13133191271400 R 3104 * 13133411327700 U 7657 * 13133411805903 U 1652 * 13133411818801 U 13482 * 13133420816200 R 6895 * 13133431334206 R 3647 * 13133441421600 R 2806 * 13133441475800 R 2062 * 13133441475804 R 475 * 13133451584100 R 1935 * 13133451643000 R 877 * 13133451661401 R 13169 * 13133451661600 R 34659 * 13133451685400 R 3079 * 13133451685500 R 5135 * 13133451707600 R 2009 * 13133451722501 R 17582 * 13133460277703 R 1976 * 13133460278800 R 5491 * 13133460282203 R 1802 * 13133460295400 R 1016 * 13133460302404 R 1367 * 13133460694613 R 11818 * 13133460696502 R 132 * 13133460698007 R 10841 * 13133460706100 R 9912 * 13133460714700 R 1731 * 13133611135033 R 19524 * 13133640394900 R 2053 * 13133640396101 R 2411 * 13133640421401 R 12805 * 13133640435101 R 7135 * 13133651699105 R 24206 * 13133651700814 R 2134 * 13133651701235 R 1230 * 13133651705506 R 2405 * 13133651706616 R 17686 * 13133651722990 R 14823 * 13133651725800 R 11476 * 13133651733600 R 13494 * 13133651734255 R 24819 * 13133660980302 U 13090 * 13133660984400 R 3697 * 13133660988102 U 1870 * 13133660990339 R 1762 * 13133661007405 U 12014 14133111764601 U 6304 14133120803613 R 1115 14133120805109 R 1285 14133120807502 R 58957 14133151169500 U 6956 14133151212700 U 20519 14133151253100 U 1695 14133151260802 U 4364 14133171343600 U 2991 14133171343900 U 19439 14133181538000 U 9318 14133181540700 U 13881 14133181541400 U 10450 14133191284504 U 13104 14133191297502 U 682 14133191305900 R 7915 14133191317700 U 12552 14133191345601 U 9960 14133191355309 R 11672 14133191372900 R 17515 14133191376302 U 1115 * 14133411356902 U 6756 * 14133411357602 U 1208 * 14133411369600 R 20740 * 14133411372200 U 4689 * 14133411376601 U 1955 * 14133411387900 U 6258 * 14133411410402 U 3846 * 14133411452700 U 1918 * 14133411453000 U 7355 * 14133411480800 R 6864 * 14133411481602 U 2547 * 14133420907200 R 10646 * 14133431330517 R 14298 * 14133431330523 R 3424 * 14133431342806 R 2336 * 14133431351106 R 8766 * 14133441539800 R 1898 * 14133441539801 R 1267 * 14133451772700 R 5979 * 14133451780000 R 5657 * 14133451789800 R 1239 * 14133460717124 R 13756 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133460717197 R 20302 * 14133460718842 R 2734 * 14133460726500 R 21506 * 14133460729011 R 3662 * 14133460738282 R 9423 * 14133460738371 R 15496 * 14133460760600 R 1162 * 14133611234505 R 5612 * 14133611234602 R 2656 * 14133611245310 R 2382 * 14133611247800 R 2378 * 14133640438221 R 774 * 14133640438228 R 1007 * 14133640438308 R 1605 * 14133640439105 R 3009 * 14133640440906 R 1429 * 14133640444760 R 17094 * 14133640444842 R 5253 * 14133640444904 R 717 * 14133640444927 R 1568 * 14133640446415 R 4570 * 14133640446900 R 14488 * 14133640448010 R 6101 * 14133640455844 R 5207 * 14133640466000 R 7762 * 14133640466101 R 5813 * 14133640467544 R 6345 * 14133651749301 R 1844 * 14133651749425 R 5981 * 14133651753099 R 435 * 14133651755406 R 2618 * 14133651755840 R 1398 * 14133651757501 R 2046 * 14133651757730 R 10604 * 14133651760104 R 2398 * 14133651763686 R 2102 * 14133651770400 R 2175 * 14133651776320 R 12318 * 14133651777305 R 10205 * 14133661019506 U 5087 * 14133661019701 U 1984 * 14133661021015 U 5364 * 14133661034400 R 979 * 14133661044810 U 1640 15133111984800 U 22917 15133120822934 R 7716 15133120828214 R 2808 15133120832806 R 12992 15133151315801 U 12054 15133151347700 U 882 15133151356300 U 2279 15133151404400 U 9912 15133171522700 U 8171 15133181572300 U 24060 15133191461500 U 7594 * 15133411496203 U 2111 * 15133411496900 U 1530 * 15133411502100 U 195 * 15133411530200 U 13984 * 15133411531500 U 13969 * 15133411531600 U 7180 * 15133411531900 U 19254 * 15133411532700 U 766 * 15133411532702 U 93 * 15133411539502 U 467 * 15133411575900 U 2381 * 15133411591700 U 29902 * 15133411605900 R 11450 * 15133420928803 R 1007 * 15133420929300 R 4672 * 15133420945401 R 2412 * 15133420951501 R 4915 * 15133420951502 R 4434 * 15133420951504 R 4021 * 15133420960400 R 9123 * 15133420970313 R 6040 * 15133441551534 R 2014 * 15133441570201 R 5961 * 15133451891600 R 1464 * 15133451899800 R 6065 * 15133460776301 R 2055 * 15133460778800 R 8047 * 15133460786585 R 6401 * 15133460786907 R 882 * 15133460787441 R 285 * 15133460787535 R 879 * 15133460791381 R 93 * 15133460791383 R 879 * 15133611259206 R 19999 * 15133611259648 R 4454 * 15133611259993 R 240 * 15133640473309 R 879 * 15133640473319 R 2092 * 15133640473507 R 16104 * 15133640474191 R 863 * 15133640476303 R 1617 * 15133640476701 R 4407 * 15133640476702 R 467 * 15133640476799 R 2801 * 15133640479526 R 5038 * 15133640480104 R 34658 * 15133640481210 R 8094 * 15133640482514 R 643 * 15133640483262 R 29002 * 15133640484434 R 93 * 15133640484514 R 512 * 15133640484532 R 5610 * 15133640484554 R 11630 * 15133640486544 R 4053 * 15133640486750 R 1374 * 15133640488107 R 3294 * 15133640488893 R 943 * 15133640489180 R 1328 * 15133640489221 R 1845 * 15133640489227 R 8812 * 15133640489262 R 1598 * 15133640489266 R 751 * 15133651787873 R 2419 * 15133651792903 R 4238 * 15133651805528 R 2488 * 15133651807915 R 2994 * 15133651813634 R 4405 * 15133651820611 R 2374 * 15133661096603 R 6065 * 15133661104303 R 498 * 15133661105312 R 1039 * 15133661106102 U 6684 * 15133661106202 U 29994 * 15133661127900 R 6629 * 15133661132200 R 8161 16133112031400 U 33903 16133112125400 U 3850 16133112131900 U 8350 16133120860907 R 4041 16133120864300 R 1544 16133151395800 U 2091 16133151395802 U 1485 16133151402500 U 4140 16133151415600 U 4777 16133151473401 U 35309 16133151473403 U 11496 16133151492300 U 2985 16133151510900 U 10156 16133181687700 U 8238 16133181705600 U 5567 16133181705700 U 3219 16133181741900 U 2038 16133191496402 R 875 16133191499600 U 128 16133191499700 U 1476 16133191529900 R 3964 * 16133411623800 R 10646 * 16133411638600 R 1084 * 16133411642204 U 5347 * 16133411651600 U 3241 * 16133411651700 U 1432 * 16133411654200 R 891 * 16133411656505 U 2800 * 16133411662400 U 3361 * 16133411680200 R 629 * 16133411697100 U 10619 * 16133411697200 U 6870 * 16133411701300 U 1036 * 16133411701400 U 6702 * 16133411709500 U 4693 * 16133411712102 U 1792 * 16133411717300 R 1455 * 16133421071900 R 27996 * 16133431502606 R 2800 * 16133451982100 R 726 * 16133460792830 R 65876 * 16133460793605 R 1307 * 16133460793645 R 7442 * 16133460796200 R 649 * 16133460797701 R 1598 * 16133460808806 R 1408 * 16133460820213 R 746 * 16133460822213 R 2800 * 16133460822845 R 7356 * 16133460822859 R 1178 * 16133460826161 R 952 * 16133611268933 R 3617 * 16133611272808 R 1342 * 16133611274218 R 1520 * 16133611274901 R 2300 * 16133611276718 R 114 * 16133611276925 R 1544 * 16133611574323 R 2313 * 16133640501811 R 1687 * 16133640501915 R 1571 * 16133640502046 R 1372 * 16133640502122 R 920 * 16133640502316 R 743 * 16133640503209 R 5054 * 16133640503248 R 1278 * 16133640511201 R 140 * 16133640519252 R 2815 * 16133640521235 R 2799 * 16133640521308 R 1520 * 16133640521328 R 1068 * 16133640521410 R 12745 * 16133640522542 R 2212 * 16133640522900 R 1783 * 16133640522902 R 1146 * 16133640535391 R 1294 * 16133651827235 R 2036 * 16133651827237 R 1878 * 16133651827258 R 5152 * 16133651827434 R 6732 * 16133651842619 R 5711 * 16133651845304 R 7563 * 16133651853509 R 2340 * 16133651872018 R 12185 * 16133651872048 R 6482 * 16133651872093 R 3033 * 16133661140004 U 14806 * 16133661148508 U 662 * 16133661148603 R 2282 * 16133661153802 U 3219 * 16133661155122 R 93 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133661155157 U 7154 * 16133661155179 R 1669 * 16133661155230 U 1899 * 16133661155296 R 2345 * 16133661157634 U 6150 17133112191200 U 834 17133112221700 U 1324 17133112221803 U 5158 17133112234702 U 1691 17133120891513 R 1071 17133120923500 R 13737 17133120923503 R 4195 17133150642900 U 9797 17133150643000 U 3348 17133150732500E U 4590 17133171766600 U 93 17133181674300 U 2095 17133181674301 U 3000 * 17133411731400 U 444 * 17133411771103 U 115 * 17133411818300 U 7617 * 17133411839900 U 1141 * 17133460822220 R 931 * 17133460829733 R 4257 * 17133460829826 R 280 * 17133460830529 R 2489 * 17133460830637 R 19593 * 17133460830638 R 908 * 17133460835501 R 1685 * 17133460835660 R 14942 * 17133460842101 R 15469 * 17133460842641 R 381 * 17133460842674 R 11672 * 17133460847918 R 5435 * 17133460848022 R 1617 * 17133460848104 R 1258 * 17133460849110 R 2192 * 17133460849347 R 2015 * 17133460851433 R 2092 * 17133460851443 R 5949 * 17133460851568 R 1727 * 17133460851640 R 1419 * 17133460851918 R 6612 * 17133460851938 R 1013 * 17133460852055 R 1549 * 17133460852076 R 9912 * 17133460852080 R 2300 * 17133460852378 R 1998 * 17133460852387 R 7576 * 17133460852601 R 1011 * 17133611260081 R 5323 * 17133611260361 R 16576 * 17133611260685 R 1484 * 17133611260802 R 7701 * 17133611262000 R 410 * 17133611262030 R 130 * 17133611262838 R 3687 * 17133611263090 R 1708 * 17133611263107 R 1603 * 17133611263206 R 1940 * 17133611265603 R 920 * 17133611265717 R 3480 * 17133611265974 R 13774 * 17133611265999 R 1290 * 17133611266075 R 2134 * 17133611266143 R 2332 * 17133611266315 R 2876 * 17133611266500 R 130 * 17133611266600 R 1355 * 17133611266639 R 5110 * 17133611266776 R 521 * 17133611268295 R 1485 * 17133611268380 R 5572 * 17133611268602 R 1274 * 17133612001014 R 1863 * 17133612001169 R 2085 * 17133640540003 R 1566 * 17133640541816 R 199 * 17133640544702 R 3126 * 17133640548543 R 1995 * 17133640548558 R 1801 * 17133640549100 R 5356 * 17133640549103 R 1901 * 17133640552200 R 5104 * 17133640553201 R 1405 * 17133640553400 R 38965 * 17133640556275 R 701 * 17133640556344 R 815 * 17133640563713 R 671 * 17133640563998 R 128 * 17133640564187 R 1291 * 17133640564293 R 10971 * 17133640564357 R 6822 * 17133640566599 R 1174 * 17133640567602 R 2325 * 17133640574455 R 995 * 17133640574502 R 1176 * 17133640574603 R 6702 * 17133640574658 R 1743 * 17133640576211 R 21483 * 17133651879810 R 1727 * 17133651882833 R 1901 * 17133651883005 R 13006 * 17133651883916 E R 8870 * 17133651884596 R 4019 * 17133651884688 R 13504 * 17133651884703 R 8029 * 17133651888900 R 92876 * 17133651889301 R 3059 * 17133651890601 E R 5436 * 17133651890658 R 1193 * 17133651892601 R 7031 * 17133651898018 R 1755 * 17133651898434 R 173 * 17133651900476 R 1030 * 17133651901400 R 1772 * 17133651901409 R 11393 * 17133651901427 R 7659 * 17133651901470 R 865 * 17133651901503 R 7664 * 17133651903404 R 1633 * 17133651905500 R 13774 * 17133651905914 R 12183 * 17133651906500 R 16705 * 17133651914167 R 2786 * 17133651914467 R 14386 * 17133651914583 R 14826 * 17133651914693 R 200 * 17133651914695 R 2292 * 17133651919632 R 130 * 17133651919677 R 2115 * 17133651926768 R 93 * 17133651926769 R 1484 * 17133661174609 U 11735 * 17133661177715 R 7793 * 17133661177857 R 1044 * 17133661177967 R 720 * 17133661178227 R 2811 18133112296600 U 4244 18133112331200 U 9806 18133112331300 U 4138 18133112334500 U 3335 18133112369400 U 2353 18133112374101 U 102079 18133112375900 U 8466 18133112379200 U 8922 18133112379202 U 5396 18133112379900 U 331 18133112380000 U 4947 18133112380100 U 9629 18133112380200 U 1498 18133112389900 U 7388 18133112404000 U 128 18133120959905 R 445 18133150776701 U 5392 18133150787600 U 6954 18133150787601 U 7847 18133171781700 R 793 18133171783632 U 12914 18133171806100 U 6742 18133171808307 U 2268 18133171818045 U 1706 18133171864600 U 2092 18133171880704 U 1647 18133171880709 U 1550 18133171880710 U 791 18133171880716 U 1515 18133181806402 U 2213 18133181828100 U 2899 18133181896500 U 5561 18133191663901 R 12614 18133191664502 R 12943 18133191692110 R 1416 * 18133411862000 U 628 * 18133411862002 U 742 * 18133411904000 U 10263 * 18133411904102 U 9960 * 18133411916700 U 12866 * 18133411947000 U 6200 * 18133411973402 U 2833 * 18133421180900 R 1779 * 18133421194701 R 1384 * 18133421200889 R 6257 * 18133421200894 R 1467 * 18133421200976 R 3104 * 18133421225803 R 3914 * 18133421230905 R 1725 * 18133421231038 R 1022 * 18133441778300 R 4194 * 18133452193000 R 98 * 18133460858000 R 13703 * 18133460863444 R 1169 * 18133460863566 R 8285 * 18133460865802 R 1497 * 18133460867200 R 1317 * 18133460869703 R 6875 * 18133460871905 R 93 * 18133460876102 R 731 * 18133460877645 R 6109 * 18133460878104 R 7633 * 18133460879018 R 1153 * 18133460880434 R 4281 * 18133460880464 R 2789 * 18133460880565 R 742 * 18133460880695 R 780 * 18133460880706 R 2533 * 18133460880992 R 1286 * 18133460881073 R 1366 * 18133460881561 R 807 * 18133460881630 R 2638 * 18133460882056 R 10929 * 18133460882058 R 2418 * 18133460882178 R 95 * 18133611259065 R 3554 * 18133611259091 R 1721 * 18133611259096 R 5097 * 18133611259642 R 5929 * 18133611260712 R 1171 * 18133611260729 R 1251 * 18133640588126 R 5224 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133640588809 R 4338 * 18133640602001 R 1169 * 18133640618500 R 7629 * 18133640628355 R 1007 * 18133640628383 R 3003 * 18133640630134 R 908 * 18133640630305 R 1419 * 18133640630367 R 1109 * 18133640630580 R 296 * 18133640630592 R 412 * 18133640630716 R 1402 * 18133651922216 R 7290 * 18133651926146 R 5499 * 18133651926353 R 1402 * 18133651926532 R 2659 * 18133651926734 R 15731 * 18133651932802 R 1858 * 18133651932903 R 1760 * 18133651932912 R 659 * 18133651934314 R 1318 * 18133651940226 R 974 * 18133651940310 R 4347 * 18133651940360 R 3376 * 18133651940440 R 1533 * 18133651940473 R 1743 * 18133651940600 R 645 * 18133651940603 R 116 * 18133651940731 R 971 * 18133651941792 R 1515 * 18133651942131 R 1120 * 18133651944937 R 256 * 18133651945065 R 3130 * 18133651956601 R 1567 * 18133651970169 R 5737 * 18133661181223 R 793 * 18133661181229 R 206 * 18133661181239 R 2993 * 18133661181427 R 1897 * 18133661181932 R 1565 * 18133661184101 R 4176 * 18133661184102 R 5472 * 18133661189439 R 2323 * 18133661189493 R 1433 * 18133661191200 R 1271 19133112406100 U 5474 19133112408300 U 8981 19133112414000 U 3656 19133112420500 U 13947 19133112423600 U 6948 19133112426700 U 3802 19133112427100 U 5699 19133112434601 U 7579 19133112441700 U 7039 19133112443902 U 17945 19133112448632 U 16171 19133112450700 U 10227 19133112456900 U 40420 19133112457100 U 18889 19133112461700 U 5417 19133112464001 U 25431 19133112469501 U 1056 19133112479800 U 17516 19133112481900 U 5434 19133112483300 U 3238 19133112489900 U 20778 19133112489901 U 7363 19133112489902 U 15883 19133112498100 U 7840 19133112498201 U 11287 19133112502002 U 7952 19133112506500 U 11109 19133112506501 U 1764 19133112506800 U 9780 19133112508700 U 7864 19133112508801 U 2148 19133112509500 U 4987 19133112522202 U 7089 19133120966000 R 4153 19133120967511 R 3475 19133120968604 R 785 19133120969603 R 1707 19133120969607 R 1086 19133120970302 R 2256 19133120970608 R 1548 19133120971607 R 2123 19133120984802 R 7008 19133120984813 R 415 19133120986113 R 4734 19133120986136 R 159 19133120986145 R 318 19133120988918 R 5063 19133120988939 R 2240 19133120991001 R 323 19133120992127 R 6517 19133120993602 R 1669 19133120998909 R 926 19133120999817 R 6297 19133151692900 U 7253 19133151700300 U 1477 19133151708300 U 1392 19133151708400 U 1277 19133151710800 U 463 19133151717700 U 132 19133151718300 U 194 19133151718301 U 1688 19133151718500 U 11419 19133151719400 U 5835 19133151720900 U 859 19133151720901 U 1184 19133151729901 U 1248 19133151735600 U 1536 19133151735601 U 258 19133151739803 U 1580 19133151743000 U 1504 19133151748801 U 1360 19133151754200 U 1157 19133151754700 U 223 19133151755000 U 849 19133151756800 U 1040 19133151757300 U 913 19133151767000 U 5662 19133151771003 U 3006 19133151771004 U 3374 19133151772800 U 13448 19133151772900 U 7554 19133151773300 U 1392 19133151774300 U 1516 19133151774400 U 1137 19133151780100 U 42533 19133151780702 U 1714 19133151780703 U 3203 19133151783800 U 89 19133151783900 U 124 19133151791902 U 10501 19133151793304 U 1328 19133171916203 U 4975 19133171918900 U 1707 19133171924300 U 1600 19133171924303 U 1710 19133171924600 U 1801 19133171925100 U 2614 19133171925102 U 2466 19133171925200 U 1764 19133171926002 U 1342 19133171926400 U 1216 19133171926802 U 880 19133171926803 U 898 19133171926806 U 2240 19133171928200 U 1184 19133171928900 U 1377 19133171929100 U 1583 19133171929400 U 2709 19133171929404 U 1373 19133171929700 U 2558 19133171931600 U 5500 19133171941000 U 20945 19133171947502 U 1484 19133171947505 U 89 19133171947600 U 2577 19133171968500 U 5050 19133171968602 U 4519 19133171968604 U 734 19133171971900 U 503 19133171976200 U 1858 19133171985600 U 5459 19133171985700 U 6341 19133171986400 U 801 19133171987300 U 1551 19133171994100 U 5606 19133171997000 U 858 19133171997500 U 2626 19133171997700 U 5207 19133182077500 U 5050 19133182099000 U 1971 19133182105905 U 21126 19133182108104 U 1729 19133182109908 U 2369 19133182112804 U 942 19133182117400 U 1519 19133182122300 R 73 19133182122301 U 144 19133182146401 U 910 19133182152102 U 7049 19133182155700 U 7130 19133182156200 U 10180 19133182157700 U 2860 19133182157701 U 1437 19133182158200 U 5377 19133182163300 U 4773 19133182166303 U 165 19133182166401 U 817 19133182167303 U 6051 19133182167901 U 6954 19133182167904 U 2353 19133182168102 U 11834 19133182174400 U 35342 19133182178800 U 11871 19133182178901 U 3127 19133182187100 U 1484 19133182188005 U 4686 19133191755302 R 1437 19133191755500 R 1216 19133191756500 R 10150 19133191759100 R 15670 19133191759304 R 243 19133191759400 R 124 19133191759500 R 5540 19133191759501 R 9907 19133191759503 R 89 19133191762300 R 7594 19133191764700 R 2935 19133191766603 R 694 19133191772103 U 6443 19133191776301 U 1618 19133191777700 R 7017 19133191779500 R 1820 19133191779501 R 1169 19133191779700 R 849 19133191779900 R 2973 19133191784600 R 1901 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133191795401 R 2808 19133191801810 R 5015 19133191807100 R 894 * 19133412008000 U 2275 * 19133412017300 U 7657 * 19133412018200 U 1121 * 19133412021000 U 14070 * 19133412021100 U 8079 * 19133412021200 U 9783 * 19133412022000 U 8335 * 19133412025500 U 47124 * 19133412041600 U 4122 * 19133412048604 U 1669 * 19133412048700 U 2558 * 19133412049300 U 7946 * 19133412054303 U 176 * 19133412059500 U 10923 * 19133412059503 U 7375 * 19133412073600 U 7742 * 19133412075100 U 1820 * 19133412097700 U 2106 * 19133412134500 U 1551 * 19133421246300 R 13739 * 19133421251101 R 5825 * 19133421251103 R 11815 * 19133421257800 R 3976 * 19133421258915 R 9040 * 19133421259201 R 33649 * 19133421263801 R 4648 * 19133421265200 R 1669 * 19133421266404 R 6519 * 19133421266406 R 5417 * 19133421273603 R 734 * 19133421287201 R 20697 * 19133421290300 R 5872 * 19133421290304 R 1748 * 19133421298601 R 11988 * 19133421301100 R 9326 * 19133421301105 R 3269 * 19133421301922 R 1309 * 19133421304402 R 1230 * 19133421305001 R 4331 * 19133421305002 R 10917 * 19133421305401 R 7864 * 19133421306000 R 7105 * 19133421319700 R 5133 * 19133421361290 R 1451 * 19133431624021 R 974 * 19133431757106 R 7801 * 19133431758207 R 4364 * 19133431760706 R 170 * 19133431760910 R 1896 * 19133431762006 R 2558 * 19133431767206 R 1360 * 19133431769006 R 2369 * 19133431771620 R 926 * 19133431782811 R 655 * 19133431783301 R 926 * 19133431786506 R 90 * 19133431790206 R 125 * 19133431791906 R 655 * 19133431797106 R 3107 * 19133431797406 R 1785 * 19133431808706 R 974 * 19133431814006 R 89 * 19133431817310 R 179 * 19133431819407 R 831 * 19133431819604 R 559 * 19133431820806 R 236 * 19133431822605 R 90 * 19133431828506 R 543 * 19133431831706 R 1856 * 19133431832006 R 5214 * 19133431834506 R 594 * 19133431838106 R 623 * 19133431839106 R 7579 * 19133431839806 R 714 * 19133441865100 R 7783 * 19133441871800 R 8608 * 19133441891500 R 2633 * 19133452285200E R 6007 * 19133452297200 R 6274 * 19133452313700 R 1392 * 19133460882204 R 1797 * 19133460882209 R 2596 * 19133460882230 R 89 * 19133460885508 R 3004 * 19133460886416 R 760 * 19133460886427 R 2123 * 19133460886428 R 7503 * 19133460886437 R 5015 * 19133460886451 R 3282 * 19133460886548 R 1597 * 19133460887209 R 1037 * 19133460887325 R 1565 * 19133460887327 R 9969 * 19133460887338 R 7579 * 19133460887371 R 1401 * 19133460887534 R 2501 * 19133460887786 R 7573 * 19133460888316 R 6300 * 19133460888419 R 12505 * 19133460888520 R 106254 * 19133460888806 R 1500 * 19133460889303 R 19260 * 19133460889504 R 15451 * 19133460889506 R 2934 * 19133460890410 R 3391 * 19133460891551E R 3946 * 19133460891600 R 7134 * 19133460891609 R 2181 * 19133460891610 R 2148 * 19133460891661 R 5866 * 19133460897002 R 4757 * 19133460898205 R 1842 * 19133460898324 R 554 * 19133460903102 R 16459 * 19133460907502 R 5540 * 19133460907800 R 1971 * 19133460909801 R 881 * 19133460910101 R 5295 * 19133460910234 R 1536 * 19133460910256 R 1486 * 19133460910267 R 2559 * 19133460910284 R 2940 * 19133460911318 R 1880 * 19133460911336 R 1615 * 19133460911396 R 1516 * 19133460911400 R 1876 * 19133460911448 R 1983 * 19133460911523 R 1456 * 19133460911548 R 2491 * 19133460911602 R 2887 * 19133460911612 R 2350 * 19133460911614 R 1990 * 19133460911615 R 913 * 19133460911623 R 2428 * 19133460911626 R 127 * 19133460911640 R 1181 * 19133460911705 R 1134 * 19133460911801 R 2369 * 19133460911802 R 690 * 19133460911808 R 479 * 19133460912705 R 607 * 19133460912801 R 2179 * 19133460912803 R 1842 * 19133460913500 R 1022 * 19133460914300 R 1801 * 19133460914303 R 702 * 19133460914701 R 1565 * 19133460914900 R 894 * 19133460915900 R 125 * 19133460916200 R 661 * 19133460916301 R 3136 * 19133460916400 R 1245 * 19133460916405 R 1519 * 19133460916429 R 1201 * 19133460916449 R 1726 * 19133460916454 R 1017 * 19133460916461 R 2148 * 19133460916474 R 1597 * 19133460916505 R 1548 * 19133460917102 R 2293 * 19133460917115 R 1764 * 19133460917118 R 2199 * 19133460917164 R 1653 * 19133460917174 R 1605 * 19133460917407 R 1691 * 19133460917900 R 147 * 19133460918504 R 1070 * 19133460920600 R 2247 * 19133460920616 R 5050 * 19133460920618 R 1726 * 19133460920634 R 655 * 19133460920912 R 2144 * 19133460920913 R 2542 * 19133460920915 R 1669 * 19133460920917 R 1233 * 19133460920918 R 1293 * 19133460920919 R 2028 * 19133460921002 R 1615 * 19133460921003 R 7008 * 19133460921400 R 1248 * 19133460921403 R 670 * 19133460921408 R 179 * 19133460921410 R 669 * 19133460921411 R 236 * 19133460921419 R 3259 * 19133460921501 R 1899 * 19133460921503 R 3214 * 19133460921606 R 3430 * 19133460922004 R 4235 * 19133460922310 R 2256 * 19133460922403 R 1325 * 19133460922600 R 1710 * 19133460926605 R 1820 * 19133460926707 R 1230 * 19133460926732 R 1102 * 19133460926806 R 2125 * 19133460926810 R 1373 * 19133460927504 R 5417 * 19133460927609 R 1516 * 19133460927707 R 1583 * 19133460929411 R 799 * 19133460929415 R 320 * 19133460929551 R 6111 * 19133460929555 R 1953 * 19133460929639 R 607 * 19133460929939 R 1597 * 19133460929974 R 1858 * 19133460929996 R 11733 * 19133460930204 R 2501 * 19133460930215 R 2676 * 19133460930219 R 719 * 19133460931200 R 4683 * 19133460931202 R 127 * 19133460932000 R 261 * 19133460932400 R 10595 * 19133460932906 R 511 * 19133460935300 R 1618 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460936309 R 1882 * 19133460936320 R 2199 * 19133460936338 R 543 * 19133460936702 R 2617 * 19133611250701 R 8583 * 19133611250703 R 14047 * 19133611250909 R 1971 * 19133611251027 R 958 * 19133611251401 R 2144 * 19133611251508 R 1118 * 19133611251536 R 863 * 19133611251905 R 2277 * 19133611252200 R 2426 * 19133611253003 R 3395 * 19133611253110 R 90 * 19133611253201 R 1877 * 19133611253310 R 1325 * 19133611253340 R 1408 * 19133611253399 R 1484 * 19133611255827 R 185 * 19133611256316 R 1514 * 19133611256416 R 13372 * 19133611256466 R 11021 * 19133611256614 R 2141 * 19133611257556 R 367 * 19133611260020 R 13595 * 19133611279600 R 7130 * 19133611279700 R 3462 * 19133611280117 R 2028 * 19133611280171 R 1277 * 19133611280506 R 20880 * 19133611280509 R 1070 * 19133611280705 R 1392 * 19133611280901 R 2512 * 19133611280907 R 54829 * 19133611282300 R 10508 * 19133611282366 R 5254 * 19133611282418 R 511 * 19133611282440 R 2031 * 19133611282446 R 4974 * 19133611282448 R 4322 * 19133611283200 R 4766 * 19133611283260 R 1093 * 19133611284320 R 3256 * 19133611284417 R 5953 * 19133611285408 R 1829 * 19133611285800 R 1820 * 19133611286406 R 1896 * 19133611287000 R 5662 * 19133611288005 R 7130 * 19133611288007 R 20005 * 19133611288507 R 2955 * 19133611289400 R 4806 * 19133611289803 R 363 * 19133611290514 R 5948 * 19133611290515 R 5832 * 19133611290566 R 2067 * 19133611290577 R 14761 * 19133611290583 R 1016 * 19133611290693 R 4517 * 19133611290903 R 5948 * 19133611290915 R 2971 * 19133611290923 R 526 * 19133611291404 R 12476 * 19133611291810 R 3942 * 19133611292003 R 3799 * 19133611292068 R 3182 * 19133611292075 R 3430 * 19133611292300 R 881 * 19133611294402 R 5500 * 19133611297604 R 4480 * 19133611305400 R 578 * 19133611305410 R 754 * 19133611305816 R 1149 * 19133611306705 R 2455 * 19133611307202 R 1213 * 19133611307404 R 3165 * 19133611307500 R 5133 * 19133611307511 R 5164 * 19133611308901 R 2663 * 19133611309400 R 1463 * 19133611311100 R 4032 * 19133611311307 R 2642 * 19133611311310 R 3606 * 19133611311315 R 3103 * 19133611311607 R 4893 * 19133611311708 R 3006 * 19133611312600 R 14407 * 19133611312902 R 1587 * 19133611313100 R 18272 * 19133611313300 R 3781 * 19133611313406 R 9330 * 19133611313700 R 759 * 19133611314700 R 18162 * 19133611314703 R 2808 * 19133611315302 R 2085 * 19133611315399 R 799 * 19133611315815 R 782 * 19133611316302 R 2164 * 19133611316418 R 1565 * 19133611316644 R 543 * 19133611316660 R 4153 * 19133611316668 R 1533 * 19133611316670 R 894 * 19133611316696 R 1861 * 19133611316903 R 1533 * 19133611317006 R 7379 * 19133611317008 R 2123 * 19133611319010 R 546 * 19133611319100 R 2275 * 19133611320304 R 1974 * 19133611320400 R 3392 * 19133611321400 R 3993 * 19133611322204 R 12254 * 19133611324301 R 1223 * 19133611324401 R 4200 * 19133611324900 R 2401 * 19133611325601 R 2082 * 19133611326200 R 5356 * 19133611328100 R 2066 * 19133611328101 R 1971 * 19133611328606 R 2066 * 19133611328804 R 4975 * 19133611328900 R 3128 * 19133611330502 R 1437 * 19133611330908 R 2047 * 19133611331000 R 7008 * 19133611331100 R 5866 * 19133611331235 R 14219 * 19133611331307 R 1472 * 19133611331311 R 11393 * 19133611331322 R 1344 * 19133611331373 R 702 * 19133611331400 R 13594 * 19133611331405 R 2973 * 19133611331410 R 2539 * 19133611331467 R 3269 * 19133611331472 R 910 * 19133611331710 R 894 * 19133611332602 R 6192 * 19133611332900 R 2104 * 19133611334504 R 2315 * 19133611335207 R 1392 * 19133611335500 R 1424 * 19133611335710 R 926 * 19133611336300 R 10964 * 19133611336302 R 5242 * 19133611337100 R 1392 * 19133611337103 R 2874 * 19133611337725 R 1377 * 19133611337900 R 8190 * 19133611338401 R 1005 * 19133611338402 R 2088 * 19133611340203 R 526 * 19133611340400 R 51057 * 19133611340800 R 2839 * 19133611340801 R 7696 * 19133611340903 R 5299 * 19133611341402 R 3304 * 19133611341407 R 5050 * 19133611341409 R 19108 * 19133611341411 R 1357 * 19133611341472 R 1198 * 19133611341600 R 5825 * 19133611341601 R 5299 * 19133611342102 R 2938 * 19133611342201 R 89 * 19133611342310 R 1245 * 19133611342323 R 4197 * 19133611343004 R 6896 * 19133611343203 R 2784 * 19133611343804 R 3489 * 19133611344002 R 1597 * 19133611344184 R 3072 * 19133611344185 R 4325 * 19133611344211 R 1453 * 19133611344321 R 788 * 19133611344438 R 1707 * 19133611344442 R 1858 * 19133611345005 R 5540 * 19133611345006 R 2144 * 19133611345200 R 6396 * 19133611345308 R 3337 * 19133611345802 R 4561 * 19133611345803 R 1583 * 19133611346200 R 1072 * 19133611347106 R 2337 * 19133611347803 R 1803 * 19133611347900 R 715 * 19133611347901 R 2063 * 19133611348402 R 838 * 19133611348403 R 2817 * 19133611349400 R 2296 * 19133611349402 R 12182 * 19133611350204 R 2178 * 19133611351910 R 5934 * 19133611351915 R 3203 * 19133611352006 R 2421 * 19133611352304 R 834 * 19133611352501 R 575 * 19133611352801 R 905 * 19133611352807 R 1139 * 19133611352809 R 967 * 19133611353400 R 929 * 19133611353700 R 2479 * 19133611354301 R 330 * 19133611354600 R 4887 * 19133611354900 R 2973 * 19133611355002 R 1141 * 19133611355406 R 1488 * 19133611355409 R 826 * 19133611355500 R 1424 * 19133611355501 R 5907 * 19133611356400 R 1896 * 19133611357504 R 1635 * 19133611387227 R 10923 * 19133640630816 R 2810 * 19133640630828 R 4267 * 19133640630849 R 1915 * 19133640630862 R 1983 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640630865 R 929 * 19133640630867 R 2085 * 19133640630871 R 2445 * 19133640630873 R 690 * 19133640630876 R 913 * 19133640630897 R 1022 * 19133640630906 R 1389 * 19133640630907 R 5098 * 19133640630922 R 1184 * 19133640630938 R 655 * 19133640630941 R 863 * 19133640630954 R 702 * 19133640630974 R 1684 * 19133640630984 R 1999 * 19133640630986 R 1325 * 19133640630988 R 670 * 19133640630996 R 1389 * 19133640631001 R 722 * 19133640631010 R 2148 * 19133640631041 R 1983 * 19133640631043 R 2104 * 19133640631049 R 4480 * 19133640631069 R 275 * 19133640631082 R 642 * 19133640631083 R 4887 * 19133640631147 R 801 * 19133640631166 R 3829 * 19133640631176 R 1280 * 19133640631188 R 36 * 19133640631191 R 1634 * 19133640631212 R 2676 * 19133640631225 R 5010 * 19133640631252 R 945 * 19133640631267 R 814 * 19133640631270 R 801 * 19133640631290 R 1213 * 19133640631295 R 1037 * 19133640631296 R 415 * 19133640631392 R 1342 * 19133640631401 R 2014 * 19133640631436 R 89 * 19133640631443 R 92 * 19133640631453 R 1507 * 19133640631455 R 638 * 19133640632004 R 1536 * 19133640632006 R 878 * 19133640632011 R 2085 * 19133640632013 R 2466 * 19133640632200 R 1934 * 19133640632204 R 1453 * 19133640632207 R 5112 * 19133640632208 R 1580 * 19133640632300 R 1117 * 19133640632302 R 1190 * 19133640632711 R 8191 * 19133640632715 R 1459 * 19133640632720 R 2463 * 19133640632721 R 1484 * 19133640632725 R 1357 * 19133640632740 R 926 * 19133640632745 R 3612 * 19133640633103 R 415 * 19133640633300 R 5357 * 19133640633600 R 2440 * 19133640634000 R 2219 * 19133640634004 R 1955 * 19133640634015 R 258 * 19133640634073 R 2047 * 19133640634077 R 2088 * 19133640634079 R 2938 * 19133640634223 R 990 * 19133640634238 R 2218 * 19133640634253 R 491 * 19133640634261 R 2940 * 19133640634277 R 2202 * 19133640634473 R 1265 * 19133640634506 R 4852 * 19133640634526 R 20968 * 19133640634533 R 638 * 19133640634712 R 958 * 19133640634803 R 690 * 19133640634814 R 2614 * 19133640634882 R 1729 * 19133640635300 R 5866 * 19133640635900 R 1456 * 19133640635901 R 1005 * 19133640637101 R 6722 * 19133640637300 R 1248 * 19133640637501 R 2181 * 19133640637505 R 4928 * 19133640637509 R 89 * 19133640639202 R 1456 * 19133640639502 R 495 * 19133640641903 R 15042 * 19133640643201 R 3510 * 19133640646402 R 19250 * 19133640647200 R 1726 * 19133640647302 R 1421 * 19133640652101 R 2293 * 19133640652200 R 2479 * 19133640652302 R 6076 * 19133640653590 R 1820 * 19133640653626 R 766 * 19133640653666 R 1402 * 19133640654121 R 5173 * 19133640657004 R 1296 * 19133640657200 R 2237 * 19133640657210 R 2485 * 19133640658000 R 1793 * 19133640659004 R 6869 * 19133640659202 R 9890 * 19133640659204 R 785 * 19133640659207 R 1565 * 19133640659600 R 1917 * 19133640659608 R 1764 * 19133640659609 R 2407 * 19133640659614 R 2202 * 19133640659801 R 1600 * 19133640659803 R 6886 * 19133640659804 R 814 * 19133640660108 R 4806 * 19133640661103 R 17291 * 19133640663909 R 418 * 19133640665400 R 1650 * 19133640666902 R 3490 * 19133640667401 R 2521 * 19133640667700 R 11261 * 19133640668200 R 3378 * 19133640668800 R 3298 * 19133651295201 R 4235 * 19133651295303 R 320 * 19133651296301 R 1070 * 19133651296406 R 6478 * 19133651297104 R 191 * 19133651298000 R 2369 * 19133651298006 R 224 * 19133651298900 R 6437 * 19133651300301 R 2444 * 19133651301105 R 834 * 19133651302702 R 929 * 19133651303500 R 1839 * 19133651304136 R 6315 * 19133651996855 R 942 * 19133651997000 R 5596 * 19133651997211 R 1169 * 19133651998500 R 1389 * 19133651998516 R 1909 * 19133651999512 R 924 * 19133651999600 R 493 * 19133651999601 R 13329 * 19133652000230 R 1519 * 19133652000234 R 1785 * 19133652000812 R 2004 * 19133652000828 R 1265 * 19133652001800 R 1990 * 19133652002719 R 1121 * 19133652002745 R 1993 * 19133652002805 R 1504 * 19133652002821 R 926 * 19133652002912 R 1522 * 19133652002919 R 7946 * 19133652003635 R 11299 * 19133652003657 R 863 * 19133652003660 R 1357 * 19133652003707 R 6076 * 19133652003722 R 1990 * 19133652003730 R 1600 * 19133652003808 R 5050 * 19133652003816 R 1650 * 19133652003828 R 1600 * 19133652003837 R 1166 * 19133652003854 R 1233 * 19133652003873 R 5133 * 19133652003874 R 1216 * 19133652003898 R 5110 * 19133652003943 R 3030 * 19133652003948 R 1293 * 19133652004303 U 913 * 19133652004304 U 8190 * 19133652004330 U 1089 * 19133652004337 U 1858 * 19133652004362 R 7382 * 19133652007000 R 1915 * 19133652007200 R 690 * 19133652007300 R 1896 * 19133652008800 R 1072 * 19133652009921 R 7701 * 19133652009950 R 1198 * 19133652010044 R 619 * 19133652010072 R 1169 * 19133652010073 R 1312 * 19133652010148 R 1504 * 19133652010149 R 594 * 19133652010169 R 1166 * 19133652010171 R 1837 * 19133652011312 R 5381 * 19133652011322 U 1022 * 19133652011404 R 977 * 19133652013101 R 3192 * 19133652013307 R 1842 * 19133652013913 R 6722 * 19133652015640 R 258 * 19133652016004 R 1726 * 19133652016200 R 687 * 19133652016602 R 2973 * 19133652017700 R 7212 * 19133652020018 R 10822 * 19133652021002 R 1516 * 19133652111310 R 2659 * 19133652111450 R 2218 * 19133652111486 R 9316 * 19133652111807 R 1219 * 19133652111915 R 1121 * 19133652111931 R 1134 * 19133652111956 R 750 * 19133652114217 R 153 * 19133652116400 R 1504 * 19133652116701 R 147 * 19133652149102 R 1424 * 19133652149112 R 1392 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652149118 R 913 * 19133652149121 R 2938 * 19133652149132 R 3271 * 19133652149135 R 1950 * 19133652149148 R 1661 * 19133652149149 R 271 * 19133652149159 R 863 * 19133652149401 E R 8171 * 19133652149411 R 5750 * 19133652149416 R 766 * 19133652149420 R 1198 * 19133652149433 R 2221 * 19133652149463 R 750 * 19133652149514 R 125 * 19133652149534 R 1971 * 19133652149537 E R 4579 * 19133652149538 R 2028 * 19133652149540 R 96 * 19133652149543 R 124 * 19133652149602 R 1298 * 19133652149605 R 3136 * 19133652149609 R 10078 * 19133652149612 R 2596 * 19133652149631 R 5164 * 19133652149635 R 2275 * 19133652149637 R 1600 * 19133652149646 R 13211 * 19133652149651 R 1353 * 19133652149661 R 185 * 19133652149663 R 9307 * 19133652149669 R 431 * 19133652150001 R 737 * 19133652150400 R 913 * 19133652150503 R 734 * 19133652150800 R 2113 * 19133652151100 R 2874 * 19133652151201 R 3171 * 19133652151301 R 2012 * 19133652151500 R 1716 * 19133652152101 R 1184 * 19133652152400 R 673 * 19133652152401 R 1025 * 19133652152500 R 2104 * 19133652153402 R 9609 * 19133652154300 R 715 * 19133652154301 R 3335 * 19133652154302 R 124 * 19133652154303 R 4847 * 19133652154304 R 2028 * 19133652154409 R 1580 * 19133652154605 R 4925 * 19133652154615 R 91 * 19133652154816 R 1783 * 19133652154830 R 1519 * 19133652154832 R 1896 * 19133652154857 R 1309 * 19133652156501 R 958 * 19133652157501 R 2085 * 19133652157503 R 1309 * 19133652157601 R 1424 * 19133652157801 R 312 * 19133652158206 R 1745 * 19133652158401 R 415 * 19133652158501 R 447 * 19133652158512 R 5500 * 19133652158521 R 4896 * 19133652160200 R 7180 * 19133652161000 R 810 * 19133652161101 R 2617 * 19133652161400 R 3390 * 19133652161901 R 3072 * 19133652162200 R 1408 * 19133652162503 R 974 * 19133652163402 R 124 * 19133652163411 R 1392 * 19133652163454 R 1040 * 19133652164600 R 370 * 19133652164912 R 1181 * 19133652165001 R 849 * 19133652165713 R 6845 * 19133652165735 R 320 * 19133652165800 R 6478 * 19133652167003 R 863 * 19133652167400 R 737 * 19133652168302 R 526 * 19133652168800 R 5866 * 19133652169203 R 271 * 19133652169703 R 2558 * 19133652169747 R 1328 * 19133652169756 R 750 * 19133652169776 R 271 * 19133652170005 R 153 * 19133652170008 R 210 * 19133652171800 R 1707 * 19133652173306 R 3545 * 19133652173310 R 2879 * 19133652173900E R 6004 * 19133652176800 R 4104 * 19133652177400 R 3136 * 19133652177402 R 1037 * 19133652177600 R 1615 * 19133652178506 R 2144 * 19133652180703 R 607 * 19133652183006 R 288 * 19133652184700 R 1877 * 19133652185700 R 1377 * 19133652185701 R 2104 * 19133652186820 R 12346 * 19133652187600 R 12566 * 19133652187805 R 6205 * 19133652187900 R 1009 * 19133652188300 R 6029 * 19133652198702 R 2940 * 19133652200801 R 124 * 19133652200918 R 4657 * 19133652201000 R 2293 * 19133652201309 R 526 * 19133652201702 R 4167 * 19133652202000 R 5621 * 19133652202043 R 1820 * 19133652202057 R 2275 * 19133652202072 R 1328 * 19133652202098 R 2411 * 19133652202120 R 1357 * 19133652202153 R 2031 * 19133652202159 R 89 * 19133652202325 R 1134 * 19133652202600 R 977 * 19133652202602 R 1169 * 19133652203002 R 1402 * 19133652203020 R 1198 * 19133652203300 R 1089 * 19133652203501 R 15223 * 19133661195103 R 4024 * 19133661195104 R 1437 * 19133661195106 E R 3254 * 19133661195107 R 878 * 19133661196402 R 1424 * 19133661197300 R 3454 * 19133661197610 R 866 * 19133661197801 R 1072 * 19133661197802 R 530 * 19133661197804 R 4934 * 19133661198000 R 1169 * 19133661198101 R 2183 * 19133661199701 R 13743 * 19133661199802 R 926 * 19133661201003 R 1402 * 19133661201402 R 2181 * 19133661202547 R 1148 * 19133661202550 R 2369 * 19133661203100 R 13883 * 19133661204224 R 7905 * 19133661204230 R 27278 * 19133661206009 R 4526 * 19133661206024 R 2479 * 19133661206086 R 993 * 19133661206098 R 1691 * 19133661206526 U 6559 * 19133661206701 R 4689 * 19133661208565 R 1009 * 19133661208569 R 2566 * 19133661208577 R 705 * 19133661208674 R 1858 * 19133661208676 R 2940 20133112538300 U 4238 20133112538800 U 6272 20133112541500 U 7911 20133112547500 U 6039 20133112547501 U 2899 20133112555000 U 7508 20133112565835 U 12507 20133112566900 U 2734 20133112567100 U 2638 20133112576300 U 3401 20133112576600 U 29307 20133112577100 U 1518 20133112578800 U 3661 20133112578900 U 1540 20133112581700 U 4478 20133112584801 U 5180 20133112585800 U 3518 20133112588200 U 7181 20133112588901 U 8835 20133112589300 U 7431 20133112591100 U 13787 20133112591301 U 9879 20133112600200 U 2248 20133112605401 U 1742 20133112608100 U 6564 20133112616900 U 2143 20133112617000 U 422 20133112617100 U 2632 20133112621300 U 4469 20133112625300 U 4593 20133112626000 U 5701 20133112629200 U 6892 20133112629700 U 5127 20133112640100 U 13297 20133112645601 U 1373 20133112650200 U 5907 20133112650401 U 7285 20133112672100 U 15331 20133121006701 R 647 20133121006703 R 6400 20133121007001 R 6523 20133121007009 R 857 20133121007128 R 1422 20133121009705 R 2344 20133121013002 R 10642 20133121015900 R 126 20133121016105 R 564 20133121017101 R 6112 20133121019300 R 126 20133121019600 R 12695 20133121022900 R 777 20133121023501 R 339 20133121025103 R 3273 20133121025403 R 1355 20133121028102 R 10407 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121044608 R 16704 20133121045206 R 1422 20133121048102 R 857 20133151789901 U 4183 20133151795101 U 3332 20133151795800 U 4757 20133151795801 U 5133 20133151808600 U 12886 20133151810200 U 7678 20133151812500 U 3564 20133151813301 U 6857 20133151817600 U 1934 20133151818900 U 19441 20133151822701 U 11188 20133151822800 U 17880 20133151823104 U 3442 20133151829300 U 10032 20133151834801 U 2680 20133151841905 U 18536 20133151844500 U 1761 20133151844501 U 1373 20133151847505 U 3423 20133151848200 R 591 20133151855000 U 1031 20133151855102 U 6235 20133151855103 U 6440 20133151855110 U 2603 20133151856621 U 1080 20133151862600 U 1742 20133151877603 U 5502 20133151887112 U 645 20133151889500 U 3365 20133151889501 U 2371 20133151902000 R 1981 20133151902002 U 2375 20133172032300 U 1308 20133172037100 U 2433 20133172037106 U 2890 20133172037500 U 12737 20133172037600 U 10381 20133172039000 U 8051 20133172042300 U 6072 20133172042302 U 3309 20133172051100 U 1634 20133172051101 U 3100 20133172051102 U 2965 20133172055100 U 2829 20133172063200 U 1163 20133172063604 U 1362 20133172065500 U 1470 20133172066500 U 2000 20133172066502 U 5579 20133172066503 U 1665 20133172073600 U 11603 20133172080800 U 4757 20133172080801 U 2699 20133172085000 U 1438 20133172092001 U 2390 20133172093804 U 6529 20133172094300 U 11252 20133172101900 U 13612 20133172128800 U 1453 20133172136300 U 6153 20133182248800 U 11004 20133182248801 U 3252 20133182250600 U 5085 20133182250700 U 5297 20133182250701 U 2600 20133182253000 U 6218 20133182253200 U 3442 20133182255700 U 2152 20133182263400 U 11252 20133182263802 U 7579 20133182264800 U 3401 20133182264801 U 3042 20133182265000 U 1067 20133182265200 U 3439 20133182265201 U 2481 20133182265203 U 1971 20133182266600 U 6317 20133182267400 U 5695 20133182278900 U 10830 20133182278901 U 5726 20133182283400 U 7344 20133182284700 U 5373 20133182286800 U 2897 20133182287300 U 2810 20133182290100 U 13464 20133182300800 U 13237 20133182303900 U 6687 20133182303901 U 7345 20133182307800 U 125 20133182309800 U 468 20133182312201 U 2277 20133182313600 U 3004 20133182320701 U 1260 20133182325000 U 3166 20133182327000 U 10462 20133182327001 U 7139 20133182327700 U 7508 20133182332200 U 2848 20133182332400 U 1838 20133182333000 U 1434 20133182333100 U 1800 20133182335153 U 10947 20133182335186 U 10428 20133182335275 U 6820 20133182335276 U 4229 20133182335293 U 18156 20133182335295 U 18629 20133182335306 U 91 20133182335314 U 19420 20133182335335 U 4312 20133191820703 U 1635 20133191822201 R 1115 20133191822502 R 1800 20133191822600 R 1128 20133191845385 U 11076 * 20133412153400 U 2226 * 20133412153401 U 3846 * 20133412174600 U 3856 * 20133412184500 U 1651 * 20133412198100 U 4199 * 20133412198300 U 4814 * 20133412205400 U 652 * 20133412209102 U 11433 * 20133412209700 U 2108 * 20133412211700 U 18345 * 20133412211800 U 18008 * 20133412211900 U 6035 * 20133412212300 U 4051 * 20133412213500 U 13477 * 20133412216100 U 4305 * 20133412219300 U 7097 * 20133412219500 U 4305 * 20133412233000 U 646 * 20133412233302 U 3220 * 20133412233600 U 999 * 20133412233700 U 2233 * 20133412235300 U 7713 * 20133412235302 U 4080 * 20133412238000 U 1583 * 20133412238100 U 2266 * 20133412239001 U 9361 * 20133412240600 U 1338 * 20133412240800 U 3132 * 20133412242503 U 919 * 20133412244200 U 435 * 20133412247402 U 1631 * 20133412247800 U 2257 * 20133412249900 U 5379 * 20133412249902 U 2127 * 20133412256500 U 2502 * 20133412257800 U 1290 * 20133412258700 U 2563 * 20133412285500 U 1018 * 20133412285504 U 1860 * 20133421345300 R 9797 * 20133421345311 R 10877 * 20133421370003 R 597 * 20133431849001 R 694 * 20133431856806 R 257 * 20133431857806 R 113 * 20133431860206 R 806 * 20133431864506 R 5297 * 20133431871106 R 24054 * 20133431877805 R 761 * 20133431896606 R 696 * 20133431900606 R 1212 * 20133431903806 R 6728 * 20133431903906 R 2934 * 20133431904501 R 231 * 20133441913900 R 269 * 20133441924101 R 6071 * 20133452358300 R 6160 * 20133452358400 R 5420 * 20133452359100 R 645 * 20133452359500 R 1612 * 20133452362500 R 1067 * 20133452363000 R 5784 * 20133452363900 R 6564 * 20133452371300 R 1341 * 20133452381000 R 2298 * 20133452383100 R 4880 * 20133452420000 R 1880 * 20133452422700 R 6933 * 20133452423600 R 2219 * 20133452429600 R 3330 * 20133452431500 R 6276 * 20133452464300 R 262 * 20133460292915 R 857 * 20133460929654 R 887 * 20133460937339 R 1967 * 20133460937345 R 124 * 20133460937360 R 1522 * 20133460938101 R 983 * 20133460938105 R 612 * 20133460938109 R 242 * 20133460938111 R 1322 * 20133460938120 R 581 * 20133460938201 R 922 * 20133460938203 R 2296 * 20133460938300 R 872 * 20133460938802 R 7195 * 20133460938803 R 3004 * 20133460939110 R 865 * 20133460939401 R 1223 * 20133460939504 R 1338 * 20133460939702 R 1745 * 20133460939743 R 983 * 20133460939747 R 6071 * 20133460939759 R 709 * 20133460939763 R 1689 * 20133460939765 R 1518 * 20133460939766 R 1822 * 20133460939770 R 467 * 20133460939783 R 647 * 20133460939789 R 4469 * 20133460939792 R 1580 * 20133460939793 R 8165 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460939798 R 1355 * 20133460939800 R 1689 * 20133460939803 R 90 * 20133460939805 R 1467 * 20133460939842 R 7877 * 20133460939845 R 919 * 20133460939846 R 968 * 20133460939851 R 1096 * 20133460941404 R 6112 * 20133460942102 R 1244 * 20133460942300 R 472 * 20133460942710 R 2509 * 20133460942729 R 1596 * 20133460942737 R 903 * 20133460942757 R 1915 * 20133460942761 R 1338 * 20133460942906 R 1213 * 20133460943030 R 309 * 20133460943031 R 1287 * 20133460943059 R 2089 * 20133460943106 R 983 * 20133460943108 R 935 * 20133460943123 R 796 * 20133460943133 R 629 * 20133460943506 R 2163 * 20133460943507 R 1228 * 20133460943513 R 5537 * 20133460943516 R 5085 * 20133460943518 R 3562 * 20133460943534 R 3265 * 20133460943536 R 1161 * 20133460943577 R 1899 * 20133460943582 R 1031 * 20133460943585 R 1209 * 20133460943604 R 374 * 20133460943608 R 854 * 20133460943615 R 3544 * 20133460943626 R 1209 * 20133460943641 R 2070 * 20133460943646 R 983 * 20133460943674 R 1273 * 20133460943816 R 951 * 20133460943882 R 500 * 20133460943954 R 1145 * 20133460944603 R 616 * 20133460945018 R 4818 * 20133460945019 R 3332 * 20133460945037 R 5356 * 20133460945210 R 2999 * 20133460945241 R 2382 * 20133460945275 R 854 * 20133460945294 R 286 * 20133460945301 R 1115 * 20133460945310 R 5348 * 20133460945514 R 1161 * 20133460945805 R 1357 * 20133460946004 R 129 * 20133460946005 R 467 * 20133460946153 R 1993 * 20133460946201 R 584 * 20133460946210 R 452 * 20133460946211 R 90 * 20133460946314 R 1241 * 20133460946316 R 242 * 20133460946710 R 189 * 20133460946901 R 1749 * 20133460947000 R 549 * 20133460947002 R 258 * 20133460947300 R 1180 * 20133460947400 R 1192 * 20133460947405 R 2899 * 20133460947500 R 599 * 20133460949600 R 4880 * 20133460949602 R 4716 * 20133460949700 R 2143 * 20133460950802 R 1031 * 20133460951109 R 6975 * 20133460951117 R 4347 * 20133460951122 R 1365 * 20133460951311 R 1031 * 20133460951906 R 887 * 20133460951911 R 1325 * 20133460951915 R 1955 * 20133460951970 R 1515 * 20133460952008 R 519 * 20133460952017 R 529 * 20133460952021 R 5249 * 20133460952025 R 761 * 20133460952032 R 13685 * 20133460952035 R 406 * 20133460952038 R 1113 * 20133460952082 R 1707 * 20133460952089 R 387 * 20133460952099 R 729 * 20133460952135 R 1225 * 20133460952136 R 11683 * 20133460952140 R 774 * 20133460952151 R 661 * 20133460952181 R 4593 * 20133460952244 R 3531 * 20133460952288 R 951 * 20133460952302 R 6405 * 20133460952303 R 1080 * 20133460952359 R 194 * 20133460952362 R 5789 * 20133460952369 R 906 * 20133460952388 R 1177 * 20133460952402 R 1971 * 20133460952408 R 4681 * 20133460952409 R 2146 * 20133460952603 R 1193 * 20133460953500 R 5865 * 20133460954202 R 1387 * 20133460954217 R 2222 * 20133460954702 R 1338 * 20133460954711 R 491 * 20133460954718 R 1876 * 20133460954720 R 661 * 20133460954723 R 1306 * 20133460954728 R 1500 * 20133460954735 R 1122 * 20133460954800 R 1803 * 20133460955002 R 742 * 20133460955407 R 1258 * 20133460955924 R 225 * 20133460955927 R 822 * 20133460955928 R 806 * 20133460955930 R 983 * 20133460955931 R 1338 * 20133460956103 R 919 * 20133460956106 R 4839 * 20133460956107 R 1228 * 20133460956111 R 5496 * 20133460956139 R 901 * 20133460956147 R 5538 * 20133460956172 R 17010 * 20133460956174 R 322 * 20133460956181 R 435 * 20133460956193 R 1707 * 20133460956198 R 1256 * 20133460956201 R 5752 * 20133460956202 R 744 * 20133460956210 R 4347 * 20133460956216 R 4640 * 20133460956301 R 1612 * 20133460956310 R 1209 * 20133460956602 R 1632 * 20133460956941 R 483 * 20133460957200 R 5872 * 20133460957406 R 1899 * 20133460957416 R 629 * 20133460957421 R 2731 * 20133460957427 R 1765 * 20133460957440 R 3598 * 20133460957445 R 1745 * 20133460957453 R 709 * 20133460957465 R 4374 * 20133460957515 R 1355 * 20133460957602 R 903 * 20133460957604 R 632 * 20133460957605 R 1338 * 20133460957606 R 1306 * 20133460957614 R 2570 * 20133460957623 R 2216 * 20133460957628 R 2836 * 20133460957651 R 489 * 20133460957662 R 798 * 20133460957917 R 709 * 20133460957945 R 1418 * 20133460957965 R 1671 * 20133460957967 R 2524 * 20133460957974 R 1193 * 20133460958179 R 1596 * 20133460958181 R 2764 * 20133460958182 R 3100 * 20133460958209 R 424 * 20133460958968 R 500 * 20133460958969 R 709 * 20133460959001 R 826 * 20133460959002 R 5784 * 20133460959206 R 922 * 20133460959207 R 357 * 20133460959208 R 1857 * 20133460959209 R 742 * 20133460959210 R 125 * 20133460959224 R 92 * 20133460959225 R 1338 * 20133460960700 R 1720 * 20133460963108 R 6851 * 20133460963241 R 2339 * 20133460963278 R 1567 * 20133460963338 R 2661 * 20133460963400 R 197 * 20133460963401 R 1847 * 20133460963420 R 1895 * 20133460963498 R 7416 * 20133460963503 R 198 * 20133460963513 R 189 * 20133460963633 R 2647 * 20133460963911 R 3030 * 20133460963913 R 20319 * 20133460963916 R 1331 * 20133460963918 R 5052 * 20133460963919 R 14292 * 20133460963925 R 89 * 20133460964000 R 2600 * 20133460964015 R 257 * 20133460964021 R 1031 * 20133460964029 R 145 * 20133460964030 R 487 * 20133460964031 R 5050 * 20133460964034 R 1177 * 20133460964035 R 1467 * 20133460964040 R 210 * 20133460964041 R 5004 * 20133460964049 R 1196 * 20133460964061 R 9515 * 20133460964064 R 600 * 20133460964069 R 210 * 20133460964085 R 922 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460964090 R 2048 * 20133611394245 R 1739 * 20133611394257 R 951 * 20133611396006 R 1502 * 20133611396307 R 6195 * 20133611396313 R 386 * 20133611396701 R 2758 * 20133611397300 R 1583 * 20133611397301 R 1726 * 20133611397315 R 1521 * 20133611397710 R 1228 * 20133611397712 R 516 * 20133611398206 R 1594 * 20133611398223 R 2824 * 20133611398226 R 1338 * 20133611398901 R 5157 * 20133611398910 R 11124 * 20133611399300 R 2227 * 20133611399500 R 4966 * 20133611401800 R 2277 * 20133611402400 R 422 * 20133611403112 R 1567 * 20133611403800 R 124 * 20133611404203 R 401 * 20133611404205 R 5989 * 20133611405302 R 1212 * 20133611406216 R 1599 * 20133611407100 R 821 * 20133611407404 R 758 * 20133611408509 R 1099 * 20133611408523 R 777 * 20133611408540 R 6131 * 20133611409606 R 2184 * 20133611415906 R 177 * 20133640669600 R 1895 * 20133640670900 R 4841 * 20133640671100 R 124 * 20133640672800 R 1972 * 20133640672803 R 1632 * 20133640673205 R 1064 * 20133640674702 R 4236 * 20133640674703 R 2032 * 20133640677402 R 13553 * 20133640679000 R 2028 * 20133640680402 R 1470 * 20133640681403 R 2400 * 20133640681703 R 4377 * 20133640681802 R 1518 * 20133640682201 R 2200 * 20133640682702 R 5209 * 20133640684001 R 1895 * 20133640684200 R 2371 * 20133640685600 R 616 * 20133640685701 R 889 * 20133640686200 R 1325 * 20133640686400 R 1971 * 20133640687503 R 791 * 20133640688504 R 4347 * 20133640691221 R 9890 * 20133640691231 R 2296 * 20133640691254 R 260 * 20133640691294 R 919 * 20133640691317 R 1707 * 20133640691400 R 357 * 20133640691503 R 2296 * 20133640691505 R 599 * 20133640692103 R 7713 * 20133640692806 R 9854 * 20133640693104 R 1273 * 20133640693802 R 4428 * 20133640695202 R 12305 * 20133640695304 R 89 * 20133640695404 R 1355 * 20133640695406 R 89 * 20133640696003 R 1422 * 20133640696303 R 2108 * 20133640696403 R 1402 * 20133640696902 R 1632 * 20133640700900 R 4839 * 20133640701301 R 1596 * 20133640701702 R 1667 * 20133640703100 R 4757 * 20133640703201 R 1819 * 20133640703202 R 2773 * 20133640703205 R 1083 * 20133640703502 R 5085 * 20133640703503 R 3401 * 20133640703703 R 4076 * 20133640704906 R 2331 * 20133640706200 R 1373 * 20133640706201 R 1971 * 20133640706400 R 2925 * 20133640707100 R 10131 * 20133640707201 R 922 * 20133640707253 R 1373 * 20133640707300 R 6026 * 20133640707347 R 938 * 20133640707354 R 1051 * 20133640707370 R 1096 * 20133640707905 R 5895 * 20133640708601 R 2181 * 20133640709000 R 6235 * 20133640709900 R 6195 * 20133640710200 R 1761 * 20133640711503 R 1128 * 20133640711900 R 841 * 20133640712002 R 489 * 20133640712106 R 1596 * 20133640712900 R 831 * 20133640713103 R 1548 * 20133640714000 R 8359 * 20133640714400 R 10527 * 20133640714600 R 1486 * 20133640714700 R 6564 * 20133640714703 R 9615 * 20133640715600 R 874 * 20133640716200 R 2410 * 20133640716400 R 2130 * 20133640716800 R 2563 * 20133640716803 R 1518 * 20133640717102 R 2200 * 20133640718005 R 1784 * 20133640718801 R 1260 * 20133640719001 R 125 * 20133640719008 R 484 * 20133640719600 R 1780 * 20133640720103 R 986 * 20133640720302 R 8165 * 20133640720606 R 1860 * 20133640721300 R 1583 * 20133640721603 R 1761 * 20133640722404 R 1225 * 20133640722706 R 1647 * 20133640723103 R 1841 * 20133640723305 R 1946 * 20133640723603 R 922 * 20133640723606 R 10204 * 20133640725507 R 2124 * 20133640725517 R 6910 * 20133640725709 R 2048 * 20133640725717 R 2296 * 20133640725720 R 1934 * 20133640725726 R 3385 * 20133640725735 R 549 * 20133640725765 R 1031 * 20133640725782 R 214 * 20133640725784 R 129 * 20133640725788 R 92 * 20133640725790 R 126 * 20133640725791 R 307 * 20133640725803 R 374 * 20133640725817 R 5130 * 20133640725821 R 17040 * 20133640725834 R 2831 * 20133640725838 R 9844 * 20133640725868 R 19028 * 20133640725896 R 1518 * 20133640725959 R 5174 * 20133640725972 R 162 * 20133640726201 R 4348 * 20133640726304 R 201 * 20133640727606 R 830 * 20133640728902 R 2124 * 20133640728903 E R 1774 * 20133640729001 R 5686 * 20133640730100 R 841 * 20133640730205 R 744 * 20133640730212 R 696 * 20133640730705 R 1500 * 20133640732005 R 2766 * 20133640732009 R 1031 * 20133640732024 R 1128 * 20133640732025 R 709 * 20133640732028 R 4599 * 20133640732035 R 2590 * 20133651273264 R 961 * 20133651356462 R 1503 * 20133651357901 R 2490 * 20133651357903 R 1276 * 20133651358101 R 5085 * 20133651358102 R 1567 * 20133651358609 R 2390 * 20133651359044 R 1244 * 20133651359047 R 712 * 20133651359100 R 5579 * 20133651359707 R 5127 * 20133651359900 R 9562 * 20133651360211 R 694 * 20133651360300 R 857 * 20133651362606 R 12335 * 20133651363100 R 5672 * 20133651363726 R 4880 * 20133651363731 R 694 * 20133651363807 R 1276 * 20133651364104 R 3363 * 20133651364309 R 1667 * 20133651364344 R 2756 * 20133651364606 R 5579 * 20133651364608 R 10830 * 20133651364613 R 8083 * 20133651364631 R 216 * 20133651365401 R 7713 * 20133651365700 R 1042 * 20133651366600 R 3877 * 20133651366607 R 2505 * 20133651366901 R 6235 * 20133651367300 R 2429 * 20133651367306 R 1131 * 20133651367900 R 1451 * 20133651368006 R 986 * 20133651368200 R 1906 * 20133651368201 R 3189 * 20133651368305 R 1934 * 20133651368513 R 2581 * 20133651368526 R 4204 * 20133651368528 R 1131 * 20133651368530 R 5865 * 20133651368535 R 1899 * 20133651368555 R 1405 * 20133651368557 R 1225 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133651368559 R 1831 * 20133651368570 R 2600 * 20133651368617 R 1357 * 20133651368707 R 1438 * 20133651369001 R 4183 * 20133651369305 R 2238 * 20133651370301 R 10642 * 20133651371412 R 1048 * 20133651371811 R 991 * 20133651371817 R 92 * 20133651371908 R 4250 * 20133651371909 R 1667 * 20133651372004 R 4428 * 20133651372205 R 1422 * 20133651373203 R 941 * 20133651373307 R 1128 * 20133651373400 R 802 * 20133651373402 R 1842 * 20133651373405 R 2200 * 20133651373498 R 1266 * 20133651373503 R 4167 * 20133651373600 R 1895 * 20133651373602 R 616 * 20133651373804 R 2962 * 20133651374207 R 4914 * 20133651374212 R 1378 * 20133651374805 R 765 * 20133651374900 R 2355 * 20133651374905 R 377 * 20133651375400 R 124 * 20133651375610 R 1426 * 20133651376206 R 621 * 20133651376208 R 9797 * 20133651376213 R 618 * 20133651376600 R 1180 * 20133651380800 R 8014 * 20133651380900 R 1148 * 20133651380902 R 841 * 20133651381002 R 1567 * 20133651381004 R 1113 * 20133651381400 R 881 * 20133651381509 R 1532 * 20133651381900 R 279 * 20133651382103 R 2201 * 20133651382600 R 442 * 20133651382607 R 888 * 20133651383400 R 1308 * 20133651384404 R 519 * 20133651385500 R 5464 * 20133651385503 R 1583 * 20133651385700 R 173 * 20133651387503 R 1647 * 20133651389701 R 17058 * 20133651389800 R 357 * 20133651389810 R 452 * 20133651392000 R 6317 * 20133651392306 R 2390 * 20133651410105 R 700 * 20133651410500 R 34849 * 20133651411900 R 4178 * 20133651414300 R 638 * 20133651415000 R 124 * 20133651415010 R 1125 * 20133651415100 R 1175 * 20133651417202 R 1025 * 20133651417203 R 716 * 20133651417204 R 1514 * 20133651417300 R 1582 * 20133651417701 R 5616 * 20133651418401 R 1003 * 20133651419300 R 2705 * 20133651419400 R 4211 * 20133651419601 R 1993 * 20133651420900 R 2009 * 20133651423213 R 3024 * 20133651423221 R 11645 * 20133651423500 R 5213 * 20133651423604 R 1405 * 20133651423812 R 844 * 20133651424400 R 357 * 20133651425300 R 150 * 20133651426303 R 124 * 20133651427901 R 968 * 20133651429351 R 1403 * 20133651429376 R 3540 * 20133651429503 R 599 * 20133651429565 R 2568 * 20133651431406 R 1667 * 20133651432304 R 5162 * 20133651432600 R 6202 * 20133651432604 R 1386 * 20133651432609 R 594 * 20133651432610 R 91 * 20133651432705 R 1852 * 20133651432707 R 3360 * 20133652203703 R 3298 * 20133652204201 R 5210 * 20133652204204 R 6154 * 20133652206101 R 2889 * 20133652206303 R 1140 * 20133652207000 R 4880 * 20133652208802 R 145 * 20133652210211 R 216 * 20133652210504 R 2498 * 20133652211617 R 11277 * 20133652213507 R 2618 * 20133652214501 R 1780 * 20133652214701 R 1390 * 20133652214904 R 10001 * 20133652215505 R 581 * 20133652215812 R 11750 * 20133652215860 R 7556 * 20133652215861 R 18712 * 20133652216110 R 1308 * 20133652216509 R 9471 * 20133652216600 R 2619 * 20133652216711 R 1667 * 20133652217401 R 5537 * 20133652217800 R 1790 * 20133652218708 R 2657 * 20133652218804 R 2864 * 20133652218814 R 1306 * 20133652218817 R 1113 * 20133652219800 R 3246 * 20133652220505 R 9468 * 20133652221500 R 2394 * 20133652223424 R 6071 * 20133652223611 R 12800 * 20133652223812 R 23086 * 20133652223853 R 4067 * 20133652223907 R 9714 * 20133652223918 R 22803 * 20133652224100 R 4133 * 20133652225501 R 1707 * 20133652226601 R 11887 * 20133652226710 R 1550 * 20133652226870 R 2622 * 20133652228800 R 12928 * 20133652229504 R 210 * 20133652230101 R 1705 * 20133652230400 R 1390 * 20133652230500 R 357 * 20133652231702 R 2143 * 20133652233000 R 1258 * 20133652233201 R 1131 * 20133652233205 R 2264 * 20133652233901 R 839 * 20133652234201 R 1193 * 20133652237302 R 1387 * 20133652238000 R 857 * 20133652238100 R 1742 * 20133652239500 R 8623 * 20133652240101 R 7763 * 20133652240302 R 12292 * 20133652240700 R 3154 * 20133652240900 R 1518 * 20133652241100 R 2200 * 20133652241200 R 2932 * 20133652241302 R 2665 * 20133652241806 R 1899 * 20133652241902 R 274 * 20133652241906 R 758 * 20133652241916 R 1080 * 20133652244501 R 3403 * 20133652247000 R 13409 * 20133652248300 R 906 * 20133652248600 R 11345 * 20133652249301 R 4742 * 20133652249601 R 4347 * 20133652252807 R 15134 * 20133652256901 R 11674 * 20133652257303 R 4232 * 20133652257705 R 1031 * 20133652257804 R 11342 * 20133652259029 R 6892 * 20133652259155 R 1936 * 20133652259288 R 903 * 20133652259291 R 419 * 20133652259331 R 1389 * 20133652259436 R 1880 * 20133652259529 R 709 * 20133652259834 R 484 * 20133652260064 R 1418 * 20133652260421 R 3098 * 20133652260550 R 726 * 20133652261104 R 549 * 20133652261106 R 366 * 20133652261124 R 1145 * 20133652261125 R 89 * 20133652261356 R 2000 * 20133652261438 R 4590 * 20133652264113 R 89 * 20133652264115 R 742 * 20133661208830 R 9468 * 20133661208872 R 91 * 20133661208925 E R 2947 * 20133661208931 R 1355 * 20133661210400 R 809 * 20133661212102 R 1083 * 20133661212105 R 1955 * 20133661213006 R 1822 * 20133661213302 R 5249 * 20133661213500 R 1725 * 20133661213680 R 4886 * 20133661213822 R 1936 * 20133661213908 R 938 * 20133661213909 R 1276 * 20133661213927 R 3325 * 20133661213928 R 1686 * 20133661213935 R 1113 * 20133661213954 R 2753 * 20133661213981 R 168 * 20133661214002 R 1225 * 20133661214121 R 467 * 20133661214304 R 742 * 20133661214306 R 903 * 20133661214307 R 709 * 20133661214309 R 758 * 20133661214311 R 645 * 20133661214501 R 3232 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661214520 R 791 * 20133661214530 R 4637 * 20133661214601 R 1667 * 20133661214602 R 768 * 20133661214638 R 709 * 20133661214639 R 2433 * 20133661214698 R 3516 * 20133661214704 R 1325 * 20133661214706 R 12614 * 20133661214727 R 2452 * 20133661214772 R 2296 * 20133661214773 R 2400 * 20133661214816 R 1418 * 20133661214818 R 597 * 20133661214821 R 89 * 20133661214828 R 1596 * 20133661214853 R 1096 * 20133661214855 R 2299 * 20133661214867 R 1891 * 20133661214973 R 1341 * 20133661215004 R 1341 * 20133661215046 R 922 * 20133661215111 R 2947 * 20133661215112 R 89 * 20133661215117 R 2964 * 20133661215121 R 887 * 20133661215122 R 89 * 20133661215138 R 89 * 20133661215139 R 5625 * 20133661215907 R 4411 * 20133661215925 R 7281 * 20133661216001 R 2098 * 20133661216004 R 1196 * 20133661216014 R 180 * 20133661216035 R 5256 * 20133661216066 R 4716 * 20133661216078 R 6359 * 20133661216089 R 1906 * 20133661216092E R 4484 * 20133661216109 R 1193 * 20133661217600 R 2544 * 20133661218004 R 5784 * 20133661218103 R 16303 * 20133661218908 R 3164 * 20133661219101 R 5044 * 20133661219606 R 5085 * 20133661220023 R 13927 * 20133661220024 R 1631 * 20133661220154 R 236 * 20133661220170 R 1305 * 20133661220188 R 1583 * 20133661220204 R 6523 * 20133661220215 R 4 * 20133661220227 R 597 * 20133661220235 R 3722 * 20133661220341 R 1583 * 20133661220358 R 970 * 20133661220363 R 3363 * 20133661220383 R 556 * 20133661220392 R 4270 * 20133661220396 R 342 * 20133661220700 R 1971 * 20133661220915 R 5058 * 20133661221403 R 1418 * 20133661222100 R 8165 * 20133661222501 R 1780 * 20133661223404 R 1373 * 20133661225116 R 2172 * 20133661225200 R 1502 * 20133661225406 R 2271 * 20133661225408 R 1338 * 20133661225508 R 793 * 20133661225576 R 2105 * 20133661225581 R 7842 * 20133661225612 R 2086 * 20133661225615 R 1196 * 20133661225645 R 2451 * 20133661225827 R 3363 24133115200306 U 405533 24133115200311 U 251884 * 24133665603303 U 632937 27133152875500 U 1510 * 27133410592707 U 60326 * 27133412197000 U 12238 * 27133441565004 U 42684 * 27133641238507 U 449 29133122101601 U 71011 29133122224000 U 11483 * 29133431776702 U 13195 * 29133441243411 U 3776 * 29133441744804 U 61069 * 29133441746112 U 2667 * 29133441748404 U 2667 * 29133441748416 U 5282 * 29133611443706 U 3033 * 29133640386694 U 2714 * 29133652020023 U 8038 Stub total 2,901 T BANK TOTALS: 120883368.00 Scroll total 15023176.00 T DIFFERENCE: -105,860,192.0 6.00 Stub total 2,347 R 554 U 2,901 T Pay Dt total 10047431.00 R 4975745 U 15023176.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 01981 9999 01133120727714 R 13592 01133180121700 L R 5248 01133180151515L R 6913 01133180151522 L R 1049 * 01133410014402E U 13766 * 01133410029200 L R 30417 * 01133410069200L R 4193 * 01133410069300 L R 4413 * 01133640008703 R 2709 * 01133640013500 L R 524 * 01133660150600L R 15292 * 01133660162524 L R 12241 * 01133660168201L R 2285 * 01133660172410 L R 66041 02133110133400L R 5425 02133120426618 L R 524 02133170047000L R 4451 02133170047300 L R 1536 02133170048702L R 3206 02133170066100 L R 20254 02133170083503 U 10276 02133170086000 L R 1043 02133170087300L R 4932 02133170090100 L R 6454 02133170101504L R 14580 02133170106602 L R 1110 02133170106608 R 6532 * 02133410160303 L U 12139 * 02133420074604 R 11849 * 02133450094101 L R 22698 * 02133460099301L R 2314 * 02133611060903 L R 967 * 02133640044239L R 6750 * 02133650502200 L U 587 * 02133660179214E R 131 03133120442402 L R 21493 03133120446200L R 10587 03133170143600 E R 24875 03133180272601L R 7779 * 03133430489306 L R 5870 * 03133430506706L R 2819 * 03133430603909 R 98 * 03133450235000 R 604 * 03133460134400 L R 3533 04133110390400L R 52 04133110390600 L R 1173 04133110440501L R 4324 04133180344703 L R 4146 04133180349204E R 987 04133190366202 L R 2091 * 04133410353007L R 4493 * 04133410373301 L U 54894 * 04133410422500L R 1847 * 04133430603404 L R 192 * 04133450485401 R 1639 * 04133460167903 L R 18552 * 04133610736513L R 18606 * 04133640059603 L R 1540 * 04133640059605L R 1248 * 04133640175500 L R 1337 * 04133650604229L U 3353 * 04133660907516 L R 5805 05133110537400 R 2156 05133150267600 L R 33077 05133180417900L R 15304 05133180424300 L R 1798 05133180426600L R 7025 05133180456700 L R 7641 05133180486407 R 18192 05133180494701 L R 7533 05133190504800L R 804 05133190536200 L R 11071 * 05133420245902L U 1965 * 05133460230714 R 9257 * 05133610800403L R 27286 * 05133640099302 L U 597 * 05133640109200L R 9643 * 05133640120704 R 7870 * 05133640132413 U 5746 * 05133640141102 L U 16708 * 05133640144601L U 83480 * 05133640145403 L U 2686 * 05133650633901L U 3328 * 05133660909996 L R 2354 * 05133660910029L R 2092 * 05133660912227 L R 2473 * 05133660912339L R 7691 * 05133660913567 L R 3867 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133120524207L R 18621 06133150282403 R 8086 06133180526201L R 5747 06133180526203 R 5226 06133180531102L R 548 06133180551700 L R 1576 06133180565100L R 2282 06133180565103 R 2583 06133190566202 R 787 06133190570201 L R 317 06133190571800L R 1939 06133190571803 L R 2592 * 06133460275407L R 14392 * 06133460275408 L R 2190 * 06133460275417L R 2226 * 06133460315001 L R 5767 * 06133460335700L R 19527 * 06133460343114 L R 2777 * 06133650714001L U 96 * 06133650728500 L U 18196 * 06133660812707L R 5901 * 06133660814806 L R 2491 * 06133660814846L R 1391 07133110838600 L R 2062 07133110890302L R 4710 07133110891802 R 1351 07133120557006L R 3589 07133120563587 L R 3249 07133150358801 R 6836 07133150388500 L R 6217 07133180597100L R 3479 07133180612100 L R 860 07133180612200L R 6415 07133180688405 L R 14237 07133180689119L R 1784 07133180690415 L R 3960 07133190660800L R 3856 * 07133410651800 L R 860 * 07133420402900L U 3996 * 07133430899537 L R 549 * 07133460371900L R 7030 * 07133460374601 L R 4827 * 07133460374602 R 1301 * 07133460386028 L R 23758 * 07133610914213L R 2851 * 07133610914225 L R 10380 * 07133610941500L R 3270 * 07133610945100 L R 27323 * 07133610948900L R 4687 * 07133610955300 L R 7362 * 07133640739112L R 2840 * 07133640741808 R 1351 * 07133640743135L R 1640 * 07133640747012 L R 2668 * 07133640747520L R 2426 * 07133640751702 L R 11630 * 07133640751764L R 3937 * 07133640751828 L R 10983 * 07133640753515L R 7686 * 07133640768603 L R 12276 * 07133640769023 R 3387 * 07133650733208 L R 829 * 07133650733300L U 1596 * 07133650741976 R 9939 * 07133650757904L R 3241 * 07133660821605 R 10679 * 07133660822600 R 3894 * 07133660831300 L R 1553 * 07133660856000L R 888 * 07133660866016 R 2437 * 07133660866782L R 3119 08133111048901 U 4907 08133150414000 U 9316 08133150416200 U 14631 08133150417700 U 3004 08133150418600 U 29139 08133150461100 U 3351 08133150464800 U 2239 08133150473801E U 30267 08133170555002 U 4652 08133170555600 U 19294 08133170560100 U 5773 08133170597900 U 7592 08133170629200 U 1113 08133190751200 R 1759 08133190759605 L R 14059 08133190764505 R 1223 * 08133410709600 R 1669 * 08133420574400 R 1562 * 08133430990618 R 502 * 08133430990619 R 96 * 08133431000206 R 4432 * 08133460415103 R 12395 * 08133460415500 R 6253 * 08133460437300 R 795 * 08133460437301 R 531 * 08133460437400 R 1901 * 08133460438703 R 2382 * 08133610482407 R 26079 * 08133610482723 R 2038 * 08133610487099 R 19583 * 08133610491903 R 1289 * 08133610493107 R 4123 * 08133610498112 R 9477 * 08133610527010 R 2721 * 08133610549600 R 7647 * 08133640201904 R 3279 * 08133640201971 R 7077 * 08133640204103 R 2324 * 08133640210205 R 13867 * 08133640213348 R 15283 * 08133640214682 R 7197 * 08133640215202 R 14631 * 08133640222620 R 2881 * 08133650781600 U 7839 * 08133650783802 U 914 * 08133650809902 U 12459 * 08133650823631 R 17623 * 08133660877178 R 15236 * 08133660881736 R 13970 * 08133660883886 R 2187 09133111131900 U 1063 09133111140800 U 16266 09133111149200 U 6464 09133150537100 U 27061 09133150552401 U 34333 09133150576200 U 3483 09133150586900 U 6136 09133150602100 U 10766 09133150606000 U 11630 09133170647700 R 19636 09133170653000 R 1341 09133170658200 U 5817 09133170667602 R 1849 09133170668305 U 1903 09133170670005 U 2193 09133170679713 U 11927 09133170682800 U 10969 09133170687601 U 12291 09133170691500 U 6295 09133170718502 U 1075 09133180795900 U 10403 09133180796913 R 8836 09133180801001 R 1526 09133180802301 R 5275 09133180810620 U 28125 09133180817900 U 14937 09133180818005 R 149 09133180819300 R 7651 09133180826400 U 29197 09133180834102 U 7531 09133180843409 U 25418 09133190782602 R 192 09133190797402 R 2157 09133190817402 R 1832 09133190838902 R 31223 * 09133410832200 U 532 * 09133410874001 U 11111 * 09133410925802 U 8010 * 09133420582301 R 6181 * 09133420589700 R 3366 * 09133420599206 R 1198 * 09133420606632 R 1287 * 09133431020309 R 12765 * 09133431032706 R 10922 * 09133440834409 R 7696 * 09133440834445 R 12053 * 09133451042400 R 1562 * 09133610561600 R 4174 * 09133610563200 R 3777 * 09133610563430 R 356 * 09133610566532 R 6977 * 09133610566543 R 149 * 09133610578673 R 3025 * 09133610578829 R 12398 * 09133610582210 R 1327 * 09133640254025 R 3496 * 09133650832392 R 3024 * 09133650832719 R 5782 * 09133650834434 R 4467 * 09133650840625 R 701 * 09133650840926 R 7080 * 09133650847401 R 4310 * 09133650847705 R 1073 * 09133650850103 R 3706 * 09133650855901 R 18707 * 09133650859298 R 35698 * 09133650861318 R 1879 * 09133650861346 R 2265 * 09133650862050 R 1178 * 09133650862224 R 6617 * 09133650862542 R 4824 * 09133650862669 R 4851 * 09133650862886 R 7094 * 09133650868536 R 5144 * 09133660919767 R 6973 * 09133660930602 R 12393 * 09133660934805 U 16064 * 09133660934814 U 1947 * 09133660935502 R 1583 10133111306400 U 33790 10133111306900 U 3129 10133111348600 U 34834 10133111348700 U 27504 10133111357300 U 16319 10133120647830 R 2271 10133120652205 R 2066 10133120652207 R 1447 10133120652812 R 9758 10133120653301 R 3269 10133120653312 R 47713 10133120654702 R 3762 10133120664314 R 1256 10133120664373 R 4829 10133120675905 R 28365 10133152101100 U 10360 10133152101700 U 6673 10133152105100 U 11110 10133152118000 U 13880 10133152155800 U 6626 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133170715102 U 725 10133170754800 R 1023 10133171793807 R 7694 10133171813800 R 22152 10133171818000 R 9609 10133171818500 R 2179 10133171822000 R 8816 10133171833300 R 926 10133171840100 R 5592 10133171844400 R 1882 10133171848400 R 3484 10133171850400 R 4385 10133171856800 R 1267 10133171875400 R 5595 10133180466900 R 1251 10133180470003 U 384 10133180471608 R 33897 10133180879900 R 6584 10133180880500 R 4926 10133180892400 R 1797 10133180893300 R 6584 10133180896500 R 4990 10133180916400 R 13214 10133180923703 R 3585 10133180944314 R 815 10133180945101 R 1719 10133180952300 R 1438 10133180955900 R 830 10133180955901 R 1116 10133190880981 U 2580 10133190920800 U 12237 10133190940102 U 15375 10133190950501 U 55095 * 10133410983500 U 32039 * 10133411001505 U 16741 * 10133411003902 U 13614 * 10133411007403 U 19365 * 10133431111606 R 7929 * 10133441156603 R 3434 * 10133441259401 R 3368 * 10133460537614 R 13105 * 10133460537801 R 1834 * 10133460553748 R 4421 * 10133610568747 R 3856 * 10133610588752 R 5985 * 10133610592600 R 7263 * 10133610604800 R 5628 * 10133610605709 R 4977 * 10133610606004 R 3222 * 10133610608700 R 5264 * 10133610609911 R 4036 * 10133610611932 R 4831 * 10133610612008 R 6143 * 10133610612553 R 965 * 10133610612808 R 21236 * 10133610612868 R 2714 * 10133610617100 R 3486 * 10133610622706 R 13085 * 10133610623359 R 4847 * 10133640278100 R 2596 * 10133640278201 U 3216 * 10133640289813 U 2197 * 10133640290700 R 7518 * 10133640291502 U 96 * 10133640722310 R 2279 * 10133650872510 R 2144 * 10133650874503 R 940 * 10133650877900 R 24443 * 10133650878201 R 262 * 10133650903303 R 728 * 10133650909421 R 2087 * 10133650909506 R 1136 * 10133650909600 R 1241 * 10133650909699 R 1267 * 10133650914619 R 8840 * 10133660936702 R 3830 * 10133660939768 R 2879 * 10133660940805 R 5313 * 10133660942046 R 20286 * 10133660942310 R 3868 * 10133660942334 R 2779 * 10133660945202 R 2355 * 10133660948600 R 14783 * 10133660951711 R 2635 * 10133660952130 R 3789 * 10133660952251 R 6574 * 10133660959399 R 1598 11133111403200 U 15935 11133111458601 U 10313 11133120704000 R 2402 11133120707102 R 14073 11133120724800 R 1580 11133120727312E R 50439 11133120729900 R 21070 11133151347000 U 1007 11133151347200 U 687 11133151625500 U 3207 11133151630400 U 23347 11133151630500 U 28670 11133170928400 U 662 11133170928500 U 1557 11133170951400 U 32258 11133170955105 U 16688 11133170958500 U 12895 11133181215200 U 56745 11133181253203 U 13867 11133181253400 U 10501 11133181264701 U 1418 11133181272700 U 2606 11133191072200 U 17566 * 11133411087500 U 1578 * 11133411098500 U 11218 * 11133411106000 U 1514 * 11133411139200 U 14580 * 11133411151000 U 5825 * 11133431165206 R 23581 * 11133431179650 R 18767 * 11133431184306 R 4933 * 11133431187506 R 1763 * 11133441217903 R 2251 * 11133441232800 R 153 * 11133451353100 R 4447 * 11133451372600 R 6228 * 11133451435200 R 5339 * 11133460574900 R 2731 * 11133460579102 R 4111 * 11133460590900 R 1327 * 11133460595700 R 2275 * 11133460596109 R 1399 * 11133460596183 R 2025 * 11133460596191 R 3205 * 11133460598601 R 1082 * 11133610626907 R 6161 * 11133610634001 R 4536 * 11133610644106 R 18750 * 11133610644221 R 2073 * 11133610644709 R 5181 * 11133610645621 R 21299 * 11133640349600 R 10308 * 11133640352603 U 19488 * 11133640372610 U 1929 * 11133650939100 R 12393 * 11133650945723 R 4408 * 11133650954215 R 1832 * 11133650964600 R 2281 * 11133660954519 R 1746 * 11133660957539 R 1989 * 11133660958618 R 13768 * 11133660960891 R 3212 12133111536200 U 7430 12133111558101 U 1110 12133111561700 U 13655 12133111563000 U 16222 12133111585500 U 12319 12133111589200 U 40315 12133111592000 U 15628 12133111593100 U 11097 12133111593500 U 9868 12133120737945 R 2228 12133120748407 R 2338 12133120749203 R 9868 12133120756716 R 1326 12133120760600 R 4904 12133150920100 U 7542 12133150934200 U 10040 12133170985202 U 9005 12133171027100 U 3024 12133171028600 U 10006 12133171043300 U 1916 12133171044700 U 5097 12133171071200 U 2612 12133171082400 U 3649 12133181289000 U 2207 12133181298700 U 3353 12133181319500 U 7339 12133191083800 R 521 12133191083801 U 21332 12133191106702 U 19504 12133191122100 U 11769 * 12133411235100 U 175 * 12133420756103 R 3540 * 12133420757500 R 1465 * 12133420770300 R 5224 * 12133420774500 R 7425 * 12133420781200 R 27539 * 12133441343701 R 13052 * 12133441389604 R 107 * 12133460683301 R 12393 * 12133611099562 R 5093 * 12133611106609 R 20076 * 12133611110003 R 461 * 12133640378500 R 6604 * 12133640383302 R 2952 * 12133640386410 R 96 * 12133640386658 R 1652 * 12133640386948 R 3402 * 12133640387302 R 7244 * 12133640390103 R 1966 * 12133640390506 R 5992 * 12133650968406 R 463 * 12133650993757 R 4815 * 12133651016401 R 1094 * 12133651018603 R 1903 * 12133660961705 R 7745 * 12133660961897 R 1819 * 12133660962217 R 694 * 12133660962307 R 1764 * 12133660962592 R 2672 * 12133660962593 R 6976 * 12133660962617 R 3226 * 12133660962787 R 4063 * 12133660962809 R 21764 * 12133660962988 R 2471 * 12133660965058 R 7501 * 12133660965247 R 264 * 12133660965350 R 1968 * 12133660965441 R 987 * 12133660965603 R 2283 * 12133660965604 R 2358 13133111594600 U 11931 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133111597700 U 10469 13133111600001 U 5057 13133111601300 U 27224 13133111602600 U 5128 13133111603100 U 10452 13133111609200 U 924 13133111609300 U 1046 13133111610100 R 17354 13133111610900 U 9940 13133111636000 U 9302 13133111640600 U 11874 13133111662600 U 11818 13133111673500 U 21344 13133111673600 U 13188 13133111688600 U 14595 13133111701000 U 2474 13133111701100 U 1444 13133111704300 U 2914 13133111707900 U 28137 13133111712600 U 6019 13133111712700 U 10455 13133120746400 R 6890 13133120764909E R 3019 13133120786204 R 8094 13133120786452 R 14731 13133120790502 R 19539 13133151025500 U 14301 13133151027100 U 1769 13133151027101 U 1487 13133151029601 U 6419 13133151038700 U 7215 13133151038800 U 56154 13133151040100 U 14508 13133151053100 U 27210 13133151060800 U 3052 13133151060900 U 6493 13133151078800 U 2758 13133151079000 U 1368 13133151082100 U 11281 13133151093000 U 4909 13133151099202 U 7501 13133151104800 U 7618 13133151105400 U 7907 13133151115900 U 11574 13133151126302 U 11721 13133151130800 U 1169 13133151136000 U 10325 13133171089300 U 2822 13133171092100 U 2630 13133171101802 U 2531 13133171109900 U 9890 13133171111600 U 5272 13133171113404 U 4723 13133171115504 U 20609 13133171116212 U 3375 13133171119200 U 11378 13133171124604 U 567 13133171125700 U 2309 13133171125800 U 2027 13133171125802 U 2357 13133171132900 U 10059 13133171149700 U 1353 13133171149702 U 1470 13133171153100 U 1843 13133171158300 U 3060 13133171158504 U 5736 13133171158706 U 4439 13133171159900 U 20685 13133171163500 U 7336 13133171163501 U 1567 13133171163504 U 11882 13133171163505 U 2595 13133171164500 U 1990 13133171166402 U 6173 13133171177502 U 6373 13133171180000 U 8058 13133171180700 U 12552 13133171182500 U 4562 13133181385700 U 13407 13133181387602 U 2373 13133181391800 U 10331 13133181393503 U 5634 13133181397708 U 327 13133181400200 U 5771 13133181400201 U 2373 13133181404702 U 353 13133181410400 U 13041 13133181412800 U 13727 13133181414500 U 5696 13133181432501 U 8058 13133181444300 U 212 13133181444800 U 7083 13133181452400 U 5491 13133181452700 U 4889 13133191181002 U 2192 13133191181600 U 4647 13133191182500 U 6220 13133191204800 R 6512 13133191213401 U 5977 13133191248600 U 4568 13133191249104 U 3290 13133191257902 U 16741 13133191259300 R 1169 13133191269100 U 11135 13133191269200 U 11574 13133191269602 U 21768 * 13133411266900 U 5812 * 13133411272804 U 12957 * 13133411290900 U 3706 * 13133411291200 U 12161 * 13133411291300 U 20135 * 13133411295900 U 1055 * 13133411295902 U 4291 * 13133411300100 U 11623 * 13133411310500 U 327 * 13133411310502 U 1825 * 13133411324703 U 7496 * 13133411331600 U 5852 * 13133411331601 U 1898 * 13133411795300 U 8541 * 13133411795513 U 10059 * 13133411804202 U 1292 * 13133411805304 U 1952 * 13133411805901 U 7616 * 13133411806201 U 2844 * 13133411819800 U 13823 * 13133411819802 U 4326 * 13133411821808 U 4052 * 13133411822201 U 29564 * 13133411828501 U 18209 * 13133411828906 U 5869 * 13133411829602 U 19328 * 13133420785600 R 5571 * 13133420789602 R 2222 * 13133420791101 R 2320 * 13133420791306 R 5451 * 13133420792101 R 5696 * 13133420793200 R 1302 * 13133420800800 R 14693 * 13133420804902 R 4219 * 13133420834301 R 5095 * 13133420838200 R 11086 * 13133420845401 R 2594 * 13133431290806 R 786 * 13133431292119 R 3004 * 13133431303504 R 103 * 13133431318008 R 169 * 13133431318034 R 659 * 13133441363200 R 6022 * 13133441390100 R 4160 * 13133441399800 R 19216 * 13133441402602 R 2652 * 13133441411701 R 9242 * 13133441411800 R 2063 * 13133441413901 R 5341 * 13133441418101 R 6628 * 13133441425700 R 3051 * 13133441432702 R 10107 * 13133441432900 R 2447 * 13133441433800 R 1552 * 13133441436300 R 3421 * 13133441445402 R 859 * 13133441448300 R 2096 * 13133441448501 R 13526 * 13133441454601 R 4860 * 13133441457400 R 7222 * 13133441457900 R 3222 * 13133441460400 R 1634 * 13133441461901 R 50889 * 13133441477400 R 1102 * 13133441539103 R 25730 * 13133451620100 R 2974 * 13133451655900 R 429 * 13133451659900 R 6613 * 13133451694300 R 10792 * 13133451696500 R 444 * 13133451700300 R 12943 * 13133460285101 R 3110 * 13133460285103 R 6975 * 13133460287900 R 2598 * 13133460294709 R 1072 * 13133460302432 R 6173 * 13133460302493 R 720 * 13133460303705 R 1890 * 13133460304511 R 1367 * 13133460305006 R 14566 * 13133460305101 R 5014 * 13133460695101 R 873 * 13133460695605 R 720 * 13133460695878 R 4694 * 13133460696403 R 3955 * 13133460697001 R 7536 * 13133611128500 R 2539 * 13133611128523 R 6292 * 13133611129016 R 1444 * 13133611130800 R 53064 * 13133611132206 R 6583 * 13133611137421 R 2834 * 13133611137423 R 93 * 13133611151103 R 13237 * 13133640400401 R 1989 * 13133640408700 R 1058 * 13133640415200 R 5771 * 13133640416300 R 2952 * 13133640416508 R 93 * 13133640417031 R 5289 * 13133640419904 R 6458 * 13133640420224 R 4008 * 13133640420379 R 3972 * 13133640423948 R 3176 * 13133640424021 R 3218 * 13133640431104 R 873 * 13133640432600 R 5932 * 13133640435201 R 4167 * 13133651699101 R 648 * 13133651699168 R 613 * 13133651700521 R 5387 * 13133651700610 R 7261 * 13133651701139 R 2504 * 13133651701251 R 10841 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133651701257 R 3014 * 13133651701289 R 1954 * 13133651701310 R 8497 * 13133651701450 R 3693 * 13133651702374 R 6619 * 13133651702379 R 417 * 13133651702523 R 3036 * 13133651705504 R 7888 * 13133651706613 R 5616 * 13133651706614 R 9925 * 13133651706634 U 5496 * 13133651708801 R 12130 * 13133651709604 R 7456 * 13133651711110 R 1333 * 13133651711905 R 5122 * 13133651712381 R 2984 * 13133651712390 R 14379 * 13133651712434 R 2063 * 13133651712479 R 1257 * 13133651716415 R 10267 * 13133651717600 R 3044 * 13133651719902 R 2246 * 13133651720813 R 5536 * 13133651722924 R 920 * 13133651722925 R 1169 * 13133651722958 R 2755 * 13133651723001 R 2271 * 13133651723320 R 5496 * 13133651723806 R 2630 * 13133651724214 R 5210 * 13133651724306 R 4453 * 13133651725100 R 4800 * 13133651725307 R 552 * 13133651727421 R 4412 * 13133651728600 R 7034 * 13133651728626 R 3423 * 13133651729701 U 6667 * 13133651730702 R 2779 * 13133651731801 R 2098 * 13133651734108 R 2850 * 13133651734285 R 1505 * 13133651734323 R 2745 * 13133651734399 R 1550 * 13133651734417 R 13775 * 13133651735514 R 11615 * 13133651740400 R 9269 * 13133660969801 U 8560 * 13133660970304 R 5564 * 13133660971000 R 23348 * 13133660972404 R 3019 * 13133660972601 U 962 * 13133660979007 R 10855 * 13133660983604 U 1802 * 13133660987404 U 903 * 13133660992710 U 4488 * 13133660997204 U 5691 * 13133660998105 U 4817 * 13133661004304 U 3177 * 13133661004900 R 5932 * 13133661007235 U 1879 * 13133661009711 U 7222 * 13133661009800 R 128 * 13133661013908 U 7657 * 13133661016803 U 7055 * 13133661018309 U 7381 14133111746500 U 37834 14133111757904 U 14231 14133111761600 U 93 14133111772600 U 6854 14133111784804 U 5369 14133111785300 U 2534 14133111792700 U 28406 14133111794800 U 15248 14133111800900 U 19709 14133111806700 U 22943 14133111808901 U 128 14133111811801 U 2564 14133111812800 R 1805 14133111813302 U 7794 14133111813304 U 14327 14133111829300 U 9890 14133111835200 U 1452 14133120802105 R 3268 14133120806301 R 6097 14133120811302 R 5424 14133120816401 R 1042 14133120821501 R 418 14133151148201 U 9797 14133151161100 U 2472 14133151165400 U 6299 14133151165500 U 11818 14133151165501 U 6136 14133151183400 U 4616 14133151184000 U 7309 14133151191500 U 5032 14133151211100 U 1980 14133151211300 U 1506 14133151221900 U 1750 14133151229600 U 27146 14133151232300 U 12152 14133151232400 U 28015 14133151238300 U 7336 14133151267500 U 6227 14133151267600 U 6743 14133171200702 U 10988 14133171201700 U 12161 14133171214000 U 3268 14133171216500 U 21541 14133171218000 U 790 14133171226700 U 3631 14133171237000 U 5128 14133171244800 U 1320 14133171245100 U 13823 14133171245800 U 2693 14133171256204 R 2658 14133171262700 U 6142 14133171262800 U 2056 14133171274700 R 7172 14133171286600 U 1833 14133171293100 U 3177 14133171302300 U 5816 14133171310500 U 11674 14133171314300 U 13974 14133171319000 U 2230 14133171319001 U 7961 14133171320000 U 4924 14133171340200 U 10547 14133171344802 U 30616 14133181479000 U 44938 14133181483100 U 4296 14133181489900 U 13237 14133181495900 U 2527 14133181496500 U 1398 14133181502200 U 9960 14133181502400 U 1505 14133181502403 U 1808 14133181514101 U 1640 14133181514300 U 5774 14133181514700E U 4350 14133181520801 U 2140 14133181526100 U 12895 14133181526600 U 32195 14133181526601 U 7228 14133181531100 U 2485 14133181531102 U 1026 14133181532202 U 1197 14133191283800 U 2075 14133191286800 R 484 14133191312402 U 10366 14133191317200 U 21941 14133191324700 U 3780 14133191333900 U 13598 14133191333902 U 2533 14133191353800 R 1335 14133191357300 R 5531 14133191366602 E U 3152 14133191375500 U 4884 14133191375700 U 2447 * 14133411356900 U 5231 * 14133411358000 R 3137 * 14133411358605 U 93 * 14133411361300 R 3609 * 14133411363800 U 17413 * 14133411364400 R 2046 * 14133411367000 R 9410 * 14133411367100 R 13398 * 14133411369400 R 10401 * 14133411370700 R 6280 * 14133411370701 U 12531 * 14133411373704 U 5093 * 14133411374904 U 11067 * 14133411376600 R 1320 * 14133411378400 U 8076 * 14133411378402 U 6136 * 14133411380400 R 2674 * 14133411380500 U 13530 * 14133411380900 U 7915 * 14133411384000 U 1320 * 14133411391400 U 1916 * 14133411392004 U 1270 * 14133411392600 U 32278 * 14133411406100 U 7269 * 14133411407701 U 15755 * 14133411412801 U 975 * 14133411421902 U 1879 * 14133411426000 U 11281 * 14133411427702 U 1808 * 14133411430202 U 13833 * 14133411430300 U 13129 * 14133411432400 U 2304 * 14133411432600 U 17846 * 14133411434602 U 1103 * 14133411434900 U 2083 * 14133411435000 U 2490 * 14133411438500 R 7163 * 14133411438600 U 11135 * 14133411446200 R 12219 * 14133411446203 U 6258 * 14133411452600 R 5976 * 14133411453002 U 9828 * 14133411455400 U 6743 * 14133411455500 R 2816 * 14133411456402 U 19035 * 14133411456800 U 299 * 14133411458500 U 8349 * 14133411461700 R 2378 * 14133411464700 U 2564 * 14133411464800 R 7552 * 14133411464802 U 1208 * 14133411465900 U 7918 * 14133411469100 U 6016 * 14133411469900 U 2656 * 14133411472200 R 6177 * 14133411474903 U 944 * 14133411475200 U 1714 * 14133411475300 R 6853 * 14133411476100 R 11423 * 14133411476500 U 26376 * 14133411477400 U 3137 * 14133411479700 U 2417 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133411481600 U 7794 * 14133411485800 U 10988 * 14133411487100 U 10352 * 14133420855100 R 1363 * 14133420855700 R 1953 * 14133420855701 R 2417 * 14133420858000 R 10352 * 14133420860800 R 20335 * 14133420890702 R 3292 * 14133420897200 R 4006 * 14133431337406 R 10302 * 14133431346004 R 1337 * 14133431346008 R 6189 * 14133431363021 R 1193 * 14133431363206 R 128 * 14133431363806 R 3251 * 14133431365806 R 2269 * 14133431390667 R 16454 * 14133441472900 R 3757 * 14133441489501 R 21966 * 14133441491301 R 9182 * 14133441495200 R 2268 * 14133441497101 R 3318 * 14133441499700 R 6258 * 14133441506000L R 14791 * 14133441511502 R 4965 * 14133441514003 R 6582 * 14133441515407 R 2564 * 14133441516001 R 1850 * 14133441516902 R 902 * 14133441517202 R 9110 * 14133441518200 R 163 * 14133441525714L R 12003 * 14133441532502 R 7673 * 14133441532510 R 879 * 14133441534400 R 1879 * 14133441537900 R 840 * 14133441538801 R 989 * 14133451731800 R 11525 * 14133451733900 R 349 * 14133460717174 R 7187 * 14133460717190 R 13735 * 14133460717264 R 18595 * 14133460717293 R 4530 * 14133460717346 R 11908 * 14133460717349 R 1975 * 14133460717385 R 4002 * 14133460717412 R 4833 * 14133460717470 R 821 * 14133460717511 R 6426 * 14133460718304 R 10254 * 14133460718817 R 345 * 14133460718823 R 3901 * 14133460719105 R 883 * 14133460720002 R 9940 * 14133460720400 R 12014 * 14133460722500 R 1444 * 14133460722900 R 13237 * 14133460723303 R 13860 * 14133460723502 R 3840 * 14133460723701 R 4365 * 14133460728207 R 10024 * 14133460728210 R 10302 * 14133460730600 R 16890 * 14133460731102 R 3174 * 14133460732904 R 1844 * 14133460734300 R 1134 * 14133460734301 R 1502 * 14133460735808 R 1285 * 14133460736103 R 1150 * 14133460738238 R 5733 * 14133460738248 R 9678 * 14133460738285 R 5212 * 14133460738346 R 867 * 14133460738355 R 3843 * 14133460738357 R 6123 * 14133460739501 R 4337 * 14133460740100 R 4906 * 14133460742301 R 1290 * 14133460742302 R 1715 * 14133460742647 R 2584 * 14133460742801 R 1211 * 14133460742802 R 1347 * 14133460742804 R 1750 * 14133460742810 R 10646 * 14133460751501 R 5769 * 14133460753502 R 4316 * 14133460755400 R 11086 * 14133460759800 R 1005 * 14133460762441 R 1517 * 14133460762486 R 4238 * 14133460762525 R 4516 * 14133611153412 R 9613 * 14133611167700 R 6466 * 14133611167701 R 1548 * 14133611168800 R 6530 * 14133611182100 R 3213 * 14133611185404 R 6783 * 14133611185412 R 10498 * 14133611185918 R 10695 * 14133611185919 R 229 * 14133611186800 R 16662 * 14133611188102 R 3251 * 14133611202104 R 4452 * 14133611204201 R 7350 * 14133611206601 R 6466 * 14133611206903 R 3804 * 14133611207502 R 4277 * 14133611214046 R 2381 * 14133611214910 R 51695 * 14133611214952 R 3972 * 14133611226800 R 271 * 14133611234500 R 1522 * 14133611240300 R 17275 * 14133611240303 R 14596 * 14133611247301 R 6564 * 14133640437681 R 14522 * 14133640437904 R 4574 * 14133640439976 R 8327 * 14133640440111 R 139 * 14133640440205 R 13139 * 14133640440301 R 109 * 14133640440361 R 2213 * 14133640440366 R 2498 * 14133640440375 R 2102 * 14133640440415 R 5819 * 14133640441300 R 1413 * 14133640441500 R 1391 * 14133640442405 R 1130 * 14133640443202 R 6460 * 14133640443300 R 2817 * 14133640443612 R 1617 * 14133640443614 R 14106 * 14133640443743 R 5421 * 14133640444427 R 991 * 14133640444435 R 479 * 14133640444500 R 18425 * 14133640444502 R 5410 * 14133640444510 R 2524 * 14133640444520 R 5692 * 14133640444529 R 518 * 14133640444750 R 7187 * 14133640444779 R 3667 * 14133640444792 R 1223 * 14133640444836 R 856 * 14133640444913 R 18984 * 14133640444918 R 4787 * 14133640444924 R 7395 * 14133640444942 R 964 * 14133640444974 R 3206 * 14133640444978 R 3233 * 14133640444979 R 3039 * 14133640447621 R 7147 * 14133640448200 R 1622 * 14133640448302E R 4355 * 14133640455406 R 16170 * 14133640455889 R 321 * 14133640462503 R 6381 * 14133640463500 R 2835 * 14133640467000 R 3126 * 14133640467409 R 7187 * 14133640469901 R 1605 * 14133651742581 R 5432 * 14133651743713 R 13608 * 14133651743920 R 1146 * 14133651743940 R 453 * 14133651746216 R 2287 * 14133651746265 R 3550 * 14133651746315 R 2545 * 14133651746701 R 3512 * 14133651754300 R 30058 * 14133651755405 R 1449 * 14133651755702 R 28116 * 14133651756611 R 2130 * 14133651757201 R 980 * 14133651757206 R 12273 * 14133651757653 R 567 * 14133651760322 R 4837 * 14133651760336 R 2194 * 14133651760355 R 4104 * 14133651761217 R 22854 * 14133651761220 R 2009 * 14133651761226 R 1641 * 14133651761232 R 2658 * 14133651761233 R 2684 * 14133651762434 R 1211 * 14133651762572 R 11740 * 14133651763000 R 1926 * 14133651763255 R 5665 * 14133651763361 R 9195 * 14133651763502 R 2483 * 14133651763507 R 3087 * 14133651763551 R 5536 * 14133651763647 R 3268 * 14133651763672 R 9971 * 14133651763683 R 4238 * 14133651763695 R 128 * 14133651763809 R 790 * 14133651763839 R 4654 * 14133651763866 R 1602 * 14133651763883 R 1270 * 14133651763888 R 10121 * 14133651764412 R 914 * 14133651771853 R 4368 * 14133651771929 R 2230 * 14133651771930 R 2313 * 14133651772022 R 3032 * 14133651772411 R 496 * 14133651772412 R 1099 * 14133651772414 R 852 * 14133651772415 R 1789 * 14133651772421 R 23701 * 14133651772435 R 708 * 14133651772618 R 961 * 14133651772923 R 1099 * 14133651774601 R 1087 * 14133651776326 R 6501 * 14133651776902 R 11231 * 14133651777103 R 11525 * 14133651777963 R 192 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133651778207 R 26880 * 14133651784107 R 18190 * 14133661019402 U 17440 * 14133661019706 U 3110 * 14133661022400 R 2036 * 14133661022401 R 1752 * 14133661024303 U 13480 * 14133661024410 U 4236 * 14133661029004 U 4436 * 14133661029020 U 1916 * 14133661035800 R 1222 * 14133661035801 U 4987 * 14133661037808 U 7752 * 14133661039801 U 7961 * 14133661039803 U 7880 * 14133661040301 U 4042 * 14133661040516 U 3841 * 14133661044507 U 7222 * 14133661045003 U 2139 * 14133661045006 U 1918 * 14133661048402 U 8149 * 14133661049203 U 128 * 14133661049209 R 3508 * 14133661052000 R 6986 * 14133661052001 U 2323 * 14133661052003 U 2434 * 14133661052004 U 6223 * 14133661052900 R 10156 * 14133661052901 R 2839 * 14133661059401 U 2524 * 14133661059700 R 18356 * 14133661059900 R 2099 * 14133661061501 U 14165 * 14133661067802 U 4702 * 14133661073201 U 3575 * 14133661073805 U 128 * 14133661073821 U 2295 15133111863600 U 6566 15133111927201 U 56889 15133111954600 U 12943 15133111957800 U 7919 15133111973200 U 1154 15133120822955 R 22938 15133120824200 R 13872 15133120838411 R 5284 15133151197200 U 2493 15133151197400 R 2294 15133151197500 U 6642 15133151198700 U 2241 15133151198800 U 13639 15133151202100 U 1955 15133151202300 U 634 15133151202500 U 20055 15133151210200 U 12992 15133151311801 U 2282 15133151312500 U 2830 15133151312700 U 2222 15133151321300 U 2050 15133151321400 U 3005 15133151321500 U 2830 15133151321700 U 156 15133151343100 U 1747 15133151347800 U 4919 15133151379100 U 11349 15133151386001 U 3596 15133171353600 U 5941 15133171355600 U 6934 15133171368400 R 128 15133171368900 U 111 15133171369000 R 1530 15133171381901 U 1788 15133171382100 U 2108 15133171399400 U 7147 15133171399402 U 7103 15133171400200 U 2668 15133171400300 U 3077 15133171408000 U 4737 15133171419002 U 11459 15133171436802 U 93 15133171449401 U 3287 15133171449403 U 3058 15133171453600 U 17825 15133171456700 U 1766 15133171473800 U 6726 15133171492000 U 4495 15133171492102 U 1502 15133171521500 U 8979 15133181610400 U 14250 15133181617900 U 7818 15133181660700 U 6823 15133181661000 U 2713 15133191398900 R 1784 15133191409200 R 2165 15133191421106 U 18670 15133191423302 U 592 15133191425001 R 1598 15133191454400 R 1880 15133191454600 U 2146 15133191466600 R 35774 * 15133411538900 U 2050 * 15133411585300 U 3025 * 15133411585310 U 879 * 15133411600301 U 21150 * 15133411605200 U 2579 * 15133420923320 R 4378 * 15133420939320 R 2126 * 15133420940800 R 5961 * 15133420941601 R 7740 * 15133420946102 R 8171 * 15133420952000 R 11799 * 15133420963301 R 7758 * 15133420971100 R 132 * 15133420971202 R 751 * 15133420971204 R 1119 * 15133420971206 R 2213 * 15133420986000 R 2659 * 15133420986802 R 3856 * 15133420996700 R 6374 * 15133420997401 R 1150 * 15133431383506 R 1055 * 15133431386410 R 2659 * 15133431486403 R 6601 * 15133441548800 R 1058 * 15133441550223 R 1808 * 15133441550900 R 1294 * 15133441551000 R 5486 * 15133441551502 R 863 * 15133441554200 R 1652 * 15133441560301 R 29704 * 15133441561510 R 1617 * 15133441565003 R 106645 * 15133441567800 R 14676 * 15133441572401 R 1827 * 15133441575401 R 688 * 15133441580201 R 815 * 15133441582902 R 7503 * 15133441584601 R 1074 * 15133441588216 R 1087 * 15133441589300 R 1570 * 15133441598803 R 1374 * 15133441598809 R 1535 * 15133441598810 R 911 * 15133441599001 R 3349 * 15133441600900 R 589 * 15133441605700 R 4909 * 15133441609601 R 4790 * 15133441612200 R 978 * 15133451871700 R 7882 * 15133451871800 R 220 * 15133451871900 R 3270 * 15133451906300 R 3614 * 15133451915100 R 3044 * 15133451922400 R 5493 * 15133460762123 R 4998 * 15133460762778 R 612 * 15133460763145 R 9877 * 15133460777401 R 4897 * 15133460777602 R 6401 * 15133460777802 R 1393 * 15133460778500 R 3623 * 15133460779801 R 2944 * 15133460780002 R 2873 * 15133460780003 R 3251 * 15133460781001 R 4554 * 15133460781703 R 189 * 15133460782500 R 18812 * 15133460783400 R 4133 * 15133460783655 R 370 * 15133460783656 R 3914 * 15133460785502 R 4766 * 15133460785700 R 4278 * 15133460786514 R 2374 * 15133460786560 R 467 * 15133460786563 R 241 * 15133460786730 R 1769 * 15133460787190 R 1918 * 15133460787582 R 10845 * 15133460787648 R 1598 * 15133460790352 R 2092 * 15133460790361 R 751 * 15133460790551 R 5535 * 15133611255507 R 3795 * 15133611255562 R 1231 * 15133611255641 R 9456 * 15133611255699 R 2055 * 15133611259435 R 2381 * 15133611259786 R 36305 * 15133611259909 R 7262 * 15133611260059 R 1311 * 15133611260177 R 1150 * 15133611260500 R 4500 * 15133611260662 R 4623 * 15133611260721 R 1899 * 15133611555493 R 3292 * 15133640473229 R 2995 * 15133640474123 R 5961 * 15133640474620 R 1923 * 15133640475402 R 13799 * 15133640476434 R 144 * 15133640476775 R 2696 * 15133640476941 R 1135 * 15133640478102 R 4556 * 15133640479603 R 16274 * 15133640479623 R 3317 * 15133640481213 R 371 * 15133640482439 R 5157 * 15133640482535 R 3871 * 15133640484909 R 2048 * 15133640488862 R 4371 * 15133640488898 R 11660 * 15133640488910 R 366 * 15133640488916 R 2491 * 15133640489050 R 6566 * 15133640489058 R 173 * 15133640489225 R 3363 * 15133640489251 R 479 * 15133651787869 R 6408 * 15133651787885 R 4205 * 15133651788110 R 3425 * 15133651800729 R 1728 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133651800750 R 1940 * 15133651801101 R 1899 * 15133651805578 R 1960 * 15133651806214 R 10498 * 15133651806311 R 19157 * 15133651806325 R 2970 * 15133651806332 R 7634 * 15133651806353 R 1009 * 15133651809801 R 5185 * 15133651815827 R 1342 * 15133651819466 R 1825 * 15133661082227 U 1394 * 15133661084803 U 29522 * 15133661094714 U 5416 * 15133661095052 U 7014 * 15133661097100 R 2701 * 15133661097103 R 2339 * 15133661106301 R 1784 * 15133661117100 R 7696 * 15133661122900 R 4991 * 15133661124400 R 2706 * 15133661134300 R 42317 16133112012401 U 23717 16133112034900 U 2110 16133112108900 U 1165 16133112111800 U 6857 16133120858892 R 17912 16133120860804 R 7648 16133120874725 R 1195 16133120879100 R 3893 16133151402309 U 4777 16133151458900 U 1359 16133151468400 U 10939 16133151491900 U 17124 16133151495200 U 11531 16133151500600 U 6857 16133171592700 U 2866 16133171592703 U 2096 16133171611500 U 12159 16133171620000 U 4087 16133171625002 U 5491 16133171651300 U 6607 16133171651302 U 6275 16133171653200 U 11183 16133171660200 U 4394 16133181722900 U 2675 16133191482700 R 2014 16133191484402 U 50831 16133191504300 R 5027 16133191564400 U 12594 * 16133411631600 U 1536 * 16133411638900 U 5152 * 16133411653900 R 20102 * 16133411665300 U 4422 * 16133411678700 R 20673 * 16133420999000 R 1149 * 16133421000900 R 7855 * 16133421003500 R 7563 * 16133421003901 R 1068 * 16133421006802 R 1146 * 16133421006900 R 2109 * 16133421008401 R 8129 * 16133421008602 R 9487 * 16133421016401 R 8440 * 16133421019300 R 9728 * 16133421019600 R 4943 * 16133421020900 R 16541 * 16133421029800 R 26143 * 16133421030000 R 10585 * 16133421044600 R 5068 * 16133421045200 R 1803 * 16133421049000 R 1549 * 16133421055200 R 583 * 16133421056400 R 5266 * 16133421061500 R 2378 * 16133421075303 R 471 * 16133421078810 R 4282 * 16133421080800 R 2850 * 16133421081600 R 6744 * 16133431466060 R 9925 * 16133441637400 R 5152 * 16133441639500 R 3068 * 16133441654700 R 11651 * 16133441655500 R 6025 * 16133441678700 R 2170 * 16133441679102 R 1324 * 16133451262002 R 259 * 16133451956700 R 1775 * 16133452027600 R 4298 * 16133460791702 R 1131 * 16133460792827 R 129 * 16133460792843 R 842 * 16133460792853 R 2378 * 16133460795109 R 1611 * 16133460801330 U 1114 * 16133460801333 U 1357 * 16133460805219 R 2486 * 16133460806103 R 2570 * 16133460806244 R 700 * 16133460806352 R 3920 * 16133460807067 R 1471 * 16133460807364 R 2305 * 16133460807436 R 952 * 16133460816500 R 229 * 16133460818804 R 2109 * 16133460818811 R 129 * 16133460818906 R 662 * 16133460822870 R 5068 * 16133460823659 R 3299 * 16133460823694 R 1259 * 16133460824645 R 663 * 16133460825084 R 4700 * 16133460825306 R 2094 * 16133460826116 R 3437 * 16133460826941 R 3276 * 16133611269095 R 3950 * 16133611271604 R 14616 * 16133611271761 R 1207 * 16133611272004 R 1423 * 16133611274341 R 3816 * 16133611274636 R 1488 * 16133611274641 R 2744 * 16133611275801 R 1036 * 16133611276680 R 5492 * 16133611276813 R 2109 * 16133611277053 R 24310 * 16133611337765 R 22120 * 16133640501867 R 1995 * 16133640503142 R 1726 * 16133640505401 R 6592 * 16133640508003 R 1375 * 16133640510102 R 2932 * 16133640511604 R 9483 * 16133640516200 R 14484 * 16133640521045 R 1765 * 16133640521057 R 4943 * 16133640521329 R 9622 * 16133640521405 R 2921 * 16133640521422 R 1940 * 16133640521454 R 2435 * 16133640521459 R 28283 * 16133640521477 R 2301 * 16133640524501 R 6066 * 16133640532763 R 2074 * 16133640532824 R 5740 * 16133640532837 R 2044 * 16133640532904 R 191 * 16133640535238 R 4262 * 16133640535305 R 92490 * 16133640535346 R 11022 * 16133640535347 R 2989 * 16133640536002 R 907 * 16133640536728 R 3125 * 16133640537100 R 3387 * 16133651827209 R 24796 * 16133651827311 R 27929 * 16133651829701 R 24616 * 16133651829704 R 13249 * 16133651829705 R 12319 * 16133651839300 R 2219 * 16133651842313 R 15422 * 16133651846700 R 2052 * 16133651848900 R 5865 * 16133651850202 E R 8274 * 16133651866000 R 16411 * 16133651866001 R 1052 * 16133651866002 R 1883 * 16133651869712 R 53218 * 16133651875205 R 8312 * 16133661161403 R 5691 * 16133661164201 R 677 * 16133661164204 R 7403 17133112161400 U 3538 17133112181900 U 403 17133112191400 U 4392 17133112212700 U 2150 17133112214200 U 20218 17133112214201 U 10855 17133112214202 U 12924 17133112214500 U 17919 17133112223800 U 13720 17133112278800 U 1850 17133120905201 R 9831 17133120917100 R 1454 17133120920602 R 1450 17133120920604 R 1582 17133120925156 R 1027 17133150623300 U 2600 17133150658700 U 721 17133150689400 U 622 17133150691200 U 1936 17133150691300 U 5732 17133150698804 U 4280 17133150703000 U 1955 17133150707801 U 12598 17133150716000 U 10375 17133150716001 U 7080 17133150718000 U 1617 17133150720102 U 1256 17133150734300 U 605 17133150744000 U 1503 17133150744100 U 8052 17133150750800 U 9927 17133150755600 U 945 17133171719400 U 12024 17133181662102 U 7080 17133181662103 U 2117 17133181665300 U 12161 17133181681300 R 3391 17133181687400 R 539 17133181689000 U 189 17133181691600 R 2150 17133181695900 R 3164 17133181695901 U 2057 17133191582400 R 2528 17133191597301 R 2985 17133191607500 R 2414 17133191612302 R 1614 17133191613600 R 5302 17133191613800 R 3000 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133191616700 R 4712 * 17133411761400 U 7152 * 17133411771600 U 4080 * 17133411786000 U 1173 * 17133411786100 U 4055 * 17133421094700 R 4979 * 17133421099100 R 8359 * 17133421099600 R 4034 * 17133421103507 R 6888 * 17133421108400 R 17603 * 17133421112501 R 2976 * 17133421131900 R 7533 * 17133421134100 R 14486 * 17133421135400 R 8436 * 17133421137900 R 958 * 17133421139901 R 4182 * 17133421143605 R 1353 * 17133421145701 R 1805 * 17133421147441 R 784 * 17133421148700 R 1782 * 17133421150000 R 7582 * 17133421150801 R 1798 * 17133421162200 R 343 * 17133431290806 R 228 * 17133431577406 R 5942 * 17133431606306 R 2530 * 17133431635706 R 1289 * 17133452051600 R 4562 * 17133452064400 R 978 * 17133452118900 R 6109 * 17133452121700 R 1631 * 17133452141800 R 1898 * 17133460822214 R 508 * 17133460828901 R 784 * 17133460828910 R 2150 * 17133460828975 R 2134 * 17133460828976 R 93 * 17133460829613 R 1289 * 17133460829841 R 6318 * 17133460829873 R 718 * 17133460830549 R 2075 * 17133460830676 R 2459 * 17133460832641 R 6031 * 17133460836400 R 1340 * 17133460842673 R 14327 * 17133460842691 R 785 * 17133460847503 R 4285 * 17133460847959 R 1627 * 17133460848039 R 1062 * 17133460848140 R 177 * 17133460848234 R 3734 * 17133460848806 R 7910 * 17133460849157 R 93 * 17133460849494 R 1551 * 17133460849702 R 15196 * 17133460851830 R 2069 * 17133460851886 R 1454 * 17133460852079 R 1076 * 17133460852132 R 1565 * 17133460852362 R 638 * 17133460852423 R 2787 * 17133460852439 R 9556 * 17133611259978 R 15944 * 17133611260171 R 4601 * 17133611260202 R 7073 * 17133611260206 R 219 * 17133611260284 R 1516 * 17133611261800 R 9912 * 17133611262656 R 2467 * 17133611262785 R 1584 * 17133611262862 R 1291 * 17133611262965 R 391 * 17133611263191 R 492 * 17133611263200 R 785 * 17133611263227 R 3750 * 17133611265204 R 1173 * 17133611265704 R 1454 * 17133611265725 R 1735 * 17133611265939 R 7576 * 17133611266016 R 1111 * 17133611266019 R 965 * 17133611266076 R 6702 * 17133611266271 R 949 * 17133611266486 R 2130 * 17133611266488 R 5178 * 17133611266591 R 1179 * 17133611266704 R 1617 * 17133611266712 R 1044 * 17133611266743 R 8641 * 17133611266769 R 3416 * 17133611266772 R 4193 * 17133611266999 R 7121 * 17133611268285 R 5858 * 17133611268407 R 4548 * 17133611268420 R 2333 * 17133612001013 R 21176 * 17133612001028 R 1503 * 17133612001059 R 1062 * 17133612001064 R 1405 * 17133612001071 R 1046 * 17133612001098 R 2282 * 17133612001160 R 2537 * 17133612001161 R 1419 * 17133612001172 R 6608 * 17133640541820 R 121895 * 17133640542100 R 6067 * 17133640543901 R 1454 * 17133640548101 R 8994 * 17133640548574 R 2502 * 17133640548595 R 539 * 17133640556258 R 440 * 17133640556295 R 930 * 17133640558300 R 1355 * 17133640563022 R 1918 * 17133640563062 R 6443 * 17133640563501 R 13370 * 17133640564037 R 4727 * 17133640564443 R 1726 * 17133640564498 R 4936 * 17133640564652 R 424 * 17133640564702 R 753 * 17133640565403 R 589 * 17133640566142 R 2169 * 17133640566629 R 701 * 17133640569502 R 1824 * 17133640570202 R 1046 * 17133640571504 R 2672 * 17133640571506 R 5066 * 17133640574205 R 2908 * 17133640574211 R 1960 * 17133640575002 R 146 * 17133651879503 R 4681 * 17133651880226 R 16917 * 17133651883139 R 3323 * 17133651883155 R 9134 * 17133651883157 R 19934 * 17133651883182 R 4161 * 17133651883490 R 2134 * 17133651883877 R 14277 * 17133651883918 R 2841 * 17133651883937 R 7869 * 17133651883991 R 93 * 17133651884541 R 7533 * 17133651884588 R 3296 * 17133651890755 R 1013 * 17133651892115 R 3178 * 17133651894000 R 5942 * 17133651898028 R 360 * 17133651898732 R 606 * 17133651900237 R 6318 * 17133651900418 R 2652 * 17133651900474 R 5522 * 17133651900928 R 6155 * 17133651901601 R 11063 * 17133651901704 R 20361 * 17133651901709 R 11476 * 17133651901718 R 7157 * 17133651905732 R 6346 * 17133651905973 R 718 * 17133651906201 R 6109 * 17133651906711 R 5439 * 17133651906766 R 1109 * 17133651914224 R 1793 * 17133651914255 R 8094 * 17133651914404 R 407 * 17133651914601 R 28321 * 17133651914638 R 4116 * 17133651914766 R 3818 * 17133651914901 R 980 * 17133651914909 R 618 * 17133651914919 R 3745 * 17133651915007 R 4291 * 17133651916400 R 23158 * 17133651917601 E R 4074 * 17133651926846 R 1828 * 17133661173060 R 815 * 17133661175101 U 13374 * 17133661175103 U 1704 * 17133661177306 U 554 * 17133661177544 R 3857 * 17133661177576 R 2347 * 17133661177770 R 2295 * 17133661178169 R 3527 * 17133661178178 R 1811 * 17133661178221 R 7549 * 17133661180306 R 1723 18133112320501 U 4827 18133112323601 U 6558 18133112329800 U 14054 18133112332805 U 3132 18133112339600 U 7312 18133112339900 U 2738 18133112375700 U 3492 18133112396200 U 5478 18133120935123 R 1304 18133120936615 R 165 18133120937408 R 93 18133120937500 R 992 18133120950208 R 1222 18133120951503 R 198 18133120953001 R 1839 18133120953505 R 2560 18133120955319 R 1614 18133120959842 R 1136 18133150769900 U 2208 18133150789500 U 9736 18133150792500 U 5984 18133150830600 U 2424 18133150890500 U 2404 18133150890800 U 1005 18133171783525 R 1351 18133171783558 U 1106 18133171783566 U 1153 18133171783779 U 1202 18133171802400 U 1940 18133171809100 U 1649 18133171809102 U 1631 18133171809702 U 4113 18133171810600 U 2409 18133171810700 U 1771 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133171870700 U 12121 18133171872300 U 2208 18133171883108 U 95 18133181817501 U 4778 18133181848700 U 14139 18133181849600 U 27416 18133181856200 U 1616 18133181874300 U 2057 18133181874902 U 2467 18133181878701 U 10833 18133181885102 U 3005 18133181890501 U 6159 18133181898401 U 2094 18133181906601 U 3185 18133181906604 U 5273 18133191655000 R 2525 18133191658203 R 17448 18133191660142 U 2955 18133191662807 U 14239 18133191669404 R 546 18133191669405 R 1647 18133191674806 R 2154 18133191680402 R 3644 18133191680901 U 2020 18133191692901 R 1584 18133191694018 U 7260 18133191696700 R 7081 18133191697507 R 6658 18133191698000 R 16472 18133191705646 R 2692 18133191705693 R 1647 18133191710737 U 96 18133191715400 R 4760 18133191726700 R 4718 18133191727803 R 1649 18133191739400 R 12326 * 18133411860300 U 10172 * 18133411881000 U 1839 * 18133411882715 U 6890 * 18133411894000 U 3350 * 18133411894100 R 5646 * 18133411909300 U 1532 * 18133411914700 U 6138 * 18133411914800 U 299 * 18133411915200 U 8472 * 18133411915300 U 6911 * 18133411922400 U 12181 * 18133411923700 U 10125 * 18133411944500 U 2423 * 18133411950600 U 129 * 18133411963800 U 7006 * 18133411963801 U 32778 * 18133411968100 U 4422 * 18133411968200 U 2150 * 18133411968300 U 2661 * 18133411974000 U 2912 * 18133411974200 U 3486 * 18133411984001 U 2762 * 18133411985000 U 1533 * 18133411986602 U 32493 * 18133411990200 U 2806 * 18133411995000 U 7207 * 18133412003300 U 6355 * 18133412004200 U 10222 * 18133421163702 R 1614 * 18133421164300 R 12509 * 18133421165000 R 5984 * 18133421169701 R 4718 * 18133421170400 R 10336 * 18133421172200 R 1435 * 18133421175008 R 2326 * 18133421178300 R 10254 * 18133421178601 R 7587 * 18133421179001 R 10757 * 18133421195700 R 6279 * 18133421196650 R 2444 * 18133421198600 R 1532 * 18133421200891 R 1960 * 18133421200947 R 247 * 18133421202200 R 581 * 18133421202400 R 2268 * 18133421203401 R 3013 * 18133421203406 R 5435 * 18133421203900 R 3444 * 18133421204705 R 1367 * 18133421204900 R 1518 * 18133421209301 R 2491 * 18133421212400 R 6343 * 18133421213900 R 7712 * 18133421216000 R 2672 * 18133421217300 R 4750 * 18133421220602 R 5189 * 18133421229800 R 2017 * 18133421231002 R 742 * 18133421237000 R 1466 * 18133421238301 R 3166 * 18133421239503 R 1386 * 18133421240201 R 16834 * 18133421242301 R 2365 * 18133441776900 R 1616 * 18133441776901 R 2486 * 18133452185600 R 3556 * 18133452197300 R 129 * 18133452206200 R 6248 * 18133452206400 R 20057 * 18133452206700 R 38022 * 18133460863024 R 1651 * 18133460863063 R 4422 * 18133460863068 R 5007 * 18133460863420 R 2171 * 18133460863562 R 9883 * 18133460863815 R 6616 * 18133460864602 R 3338 * 18133460866007 R 2300 * 18133460870301 R 128 * 18133460870406 R 4485 * 18133460870500 R 4104 * 18133460870501 R 7417 * 18133460871000 R 579 * 18133460871701 R 520 * 18133460875702 R 4325 * 18133460877617 R 1631 * 18133460877695 R 2736 * 18133460877702 R 346 * 18133460877758 R 594 * 18133460879013 R 462 * 18133460879042 R 1096 * 18133460879061 R 11531 * 18133460879083 R 477 * 18133460880319 R 1567 * 18133460880344E R 2381 * 18133460880394 R 1187 * 18133460880446 R 2111 * 18133460880447 R 677 * 18133460880463 R 6396 * 18133460880696 R 774 * 18133460880701 R 1054 * 18133460880766 R 2242 * 18133460880831 R 1960 * 18133460880834 R 2444 * 18133460880900 R 1253 * 18133460880939 R 3888 * 18133460880958 R 1400 * 18133460880977 R 418 * 18133460880978 R 261 * 18133460880998 R 1022 * 18133460881019 R 3661 * 18133460881020 R 2626 * 18133460881067 R 1071 * 18133460881108 R 1484 * 18133460881136 R 1400 * 18133460881177 R 4422 * 18133460881292 R 5906 * 18133460881325 R 36964 * 18133460881398 R 21169 * 18133460881438 R 11909 * 18133460881470 R 1682 * 18133460881504 R 1473 * 18133460881745 R 2072 * 18133460881767 R 54 * 18133460881970 R 2797 * 18133460882057 R 4930 * 18133460882107 R 4144 * 18133460882174 R 1536 * 18133460882195 R 560 * 18133460882197 R 93 * 18133611259086 R 2218 * 18133611259152 R 1799 * 18133611259345 R 1567 * 18133611265968 R 3619 * 18133611266001 R 3053 * 18133611266003 R 1725 * 18133611284252 R 512 * 18133611284257 R 694 * 18133611284259 R 1386 * 18133611284261 R 1975 * 18133611284267 R 2288 * 18133611356160 R 3342 * 18133611356360 R 2822 * 18133640578302 R 1597 * 18133640581805 R 1600 * 18133640581813 R 2008 * 18133640581969 R 3246 * 18133640584724 R 661 * 18133640586100 R 546 * 18133640588807 R 1567 * 18133640593104 R 39290 * 18133640601501 E R 32757 * 18133640611401 R 8008 * 18133640628017 R 480 * 18133640628050 R 626 * 18133640628273 R 511 * 18133640628300 R 4170 * 18133640628416 R 5056 * 18133640630259 R 4541 * 18133640630476 R 807 * 18133640630543 R 924 * 18133640630682 R 2968 * 18133651922758 R 7382 * 18133651925954 R 3552 * 18133651926216 R 5544 * 18133651926765 R 4598 * 18133651926787 R 31479 * 18133651928500 R 463 * 18133651930203 R 94 * 18133651932204 R 16233 * 18133651932226 R 3212 * 18133651939222 R 4488 * 18133651939278 R 13465 * 18133651939290 R 25833 * 18133651940270 R 1369 * 18133651940692 R 3695 * 18133651944445 R 3086 * 18133651944651 R 2604 * 18133651945106 R 4891 * 18133651945113 R 1136 * 18133651947914 R 1849 * 18133651952620 R 93 * 18133651952818E R 2044 * 18133651959401 R 6320 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133651960400 R 626 * 18133651960401 R 1647 * 18133651968101 R 9912 * 18133651970123 R 1632 * 18133651970172 R 724 * 18133651970208 R 280 * 18133651970209 R 2213 * 18133651970210 R 129 * 18133661181990 R 494 * 18133661183807 R 1301 * 18133661189396 R 2092 * 18133661189514 R 6251 * 18133661193901 R 19988 19133112405900 U 5303 19133112406300 U 2342 19133112408000 U 4017 19133112410100 U 4003 19133112410400 U 1527 19133112410700 U 3202 19133112411200 U 8004 19133112411800 U 9822 19133112411900 U 4994 19133112412000 U 5981 19133112414300 U 6007 19133112414900 U 2154 19133112415200 U 13692 19133112415300 U 9534 19133112415600 U 15107 19133112416000 U 3173 19133112416100 U 10446 19133112417700 U 1462 19133112418800 U 12591 19133112419300 U 6603 19133112419500 U 9311 19133112419501 U 4523 19133112423500 U 2017 19133112424407 U 4690 19133112424600 U 16123 19133112424700 U 4509 19133112424800 U 3343 19133112425100 U 3970 19133112425400 U 6701 19133112426300 U 16310 19133112427000 U 5095 19133112427501 U 4096 19133112427600 U 2031 19133112428000 U 9181 19133112428200 U 4566 19133112428300 U 17621 19133112428700 U 11447 19133112429600 U 737 19133112429700 U 1536 19133112430600 U 7383 19133112430901 U 13214 19133112430902 U 19416 19133112431100 U 22024 19133112431200 U 9951 19133112432400 U 2256 19133112432500 U 3879 19133112433100 U 3469 19133112433700 U 7210 19133112433900 U 15124 19133112434101 U 10508 19133112434300 U 20339 19133112435500 U 3215 19133112435800 U 2904 19133112435900 U 1715 19133112436000 U 9822 19133112436400 U 18794 19133112436500 U 12407 19133112436901 U 2146 19133112438100 U 7823 19133112439600 U 4237 19133112442500 U 6236 19133112443400 U 6659 19133112443600 U 3088 19133112443900 U 5589 19133112444500 U 6178 19133112444800 U 8116 19133112445500 U 6501 19133112446700 U 13840 19133112446900 U 6423 19133112447000 U 6008 19133112448500 U 14011 19133112448604 U 5529 19133112448607 U 12052 19133112448610 U 11030 19133112448611 U 7181 19133112448620 U 7559 19133112448622 U 12330 19133112448626 U 8245 19133112448642 U 4658 19133112448901 U 16000 19133112449200 U 2179 19133112449500 U 9390 19133112451700 U 17164 19133112451800 U 17994 19133112453300 U 191 19133112453400 U 2545 19133112453700 U 17640 19133112453800 U 18076 19133112454000 U 6626 19133112454100 U 6091 19133112454101 U 13127 19133112454801 U 4401 19133112455001 U 2221 19133112455900 U 8109 19133112456100 U 16323 19133112456200 U 5636 19133112457600 U 5323 19133112458600 U 13206 19133112458700 U 18159 19133112459200 U 9309 19133112461000 U 7642 19133112464600 U 10803 19133112464700 U 1456 19133112465500 U 6982 19133112465800 U 6745 19133112466800 U 3678 19133112466900 U 4664 19133112467200 U 1838 19133112467400 U 5212 19133112468200 U 8157 19133112468701 U 5471 19133112469500 U 2302 19133112470700 U 54379 19133112471200 U 2173 19133112471300 U 127 19133112471400 U 5744 19133112471500 U 191 19133112472300 U 8093 19133112472402 U 5121 19133112472600 U 37360 19133112472800 U 3201 19133112473000 U 7820 19133112473300 U 1638 19133112473301 U 20804 19133112473400 U 2547 19133112473402 U 2598 19133112473500 U 2256 19133112473501 U 1580 19133112473502 U 367 19133112473600 U 3077 19133112473700 U 1072 19133112474101 U 10875 19133112474600 U 3723 19133112474700 U 355 19133112474900 U 3240 19133112475200 U 8142 19133112475500 U 3615 19133112475900 U 5570 19133112476200 U 10979 19133112476300 U 4759 19133112476400 U 6792 19133112476500 U 2623 19133112476600 U 6763 19133112476800 U 23232 19133112476801 U 6361 19133112477200 U 17966 19133112477201 U 5505 19133112477400 U 11543 19133112477502 U 6688 19133112478100 U 18034 19133112478300 U 1632 19133112480703 U 5056 19133112481300 U 1641 19133112481400 U 1847 19133112481600 U 3238 19133112483400 U 7987 19133112483600 U 913 19133112483601 U 5016 19133112483800 U 12083 19133112483900 U 2742 19133112486300 U 10595 19133112489600 U 2141 19133112489700 U 13701 19133112489800 U 5295 19133112490400 U 11479 19133112490900 U 2679 19133112490901 U 2069 19133112491700 U 2981 19133112493200 U 5793 19133112493300 U 5581 19133112494800 U 1615 19133112495100 U 3974 19133112497400 U 11065 19133112497500 U 16084 19133112498300 U 6764 19133112498401 U 7579 19133112499100 U 3917 19133112499400 U 7929 19133112499600 U 8488 19133112501800 U 2347 19133112503900 U 1424 19133112505100 U 19633 19133112505101 U 6099 19133112506301 U 13308 19133112507100 U 5621 19133112507300 U 866 19133112507400 U 10407 19133112508000 U 11495 19133112508100 U 5623 19133112508600 U 1328 19133112508803 U 2389 19133112509000 U 2268 19133112509200 U 2445 19133112511900 U 1820 19133112512500 U 2448 19133112513900 U 134 19133112513901 U 255 19133112515000 U 11155 19133112515200 U 5771 19133112515300 U 6077 19133112515800 U 6936 19133112516000 U 11506 19133112516400 U 5290 19133112516500 U 5065 19133112519600 U 3078 19133112520300 U 9213 19133112520600 U 10030 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133112522501 U 126 19133112522700 U 125 19133112523500 U 6652 19133112525500 U 9598 19133112527000 U 6160 19133112527100 U 4598 19133112527200 U 9090 19133112527300 U 24247 19133112527800 U 1472 19133112527900 U 1839 19133112530600 U 6052 19133112530800 U 1201 19133120962400 R 2803 19133120962401 R 10220 19133120962412 R 2867 19133120962414 R 157 19133120962605 R 5098 19133120962907 R 1054 19133120963504 R 748 19133120963700 R 12988 19133120963703 R 9809 19133120963802 R 14614 19133120963806 R 1296 19133120964000 R 4746 19133120964008 R 1389 19133120964206 R 1453 19133120964700 R 1102 19133120964800 R 2709 19133120965005 R 1934 19133120965304 R 712 19133120965500 R 5083 19133120965504 R 10462 19133120965602 R 1583 19133120965605 R 5138 19133120965700 R 1134 19133120965801 R 2179 19133120965902 R 2534 19133120966104 R 11664 19133120966403 R 3091 19133120966407 R 846 19133120966410 R 4357 19133120966505 R 7579 19133120966513 R 10616 19133120966520 R 1086 19133120967509 R 799 19133120967510 R 1915 19133120967512 R 4315 19133120967516 R 5173 19133120967903 R 834 19133120968100 R 10646 19133120968205 R 1823 19133120968512 R 626 19133120968514 R 1580 19133120968516 R 1091 19133120968518 R 14405 19133120968605 R 2012 19133120969000 R 2558 19133120969001 R 9943 19133120969408 R 1057 19133120969507 R 4724 19133120969600 R 5662 19133120969700 R 5091 19133120969703 R 2445 19133120969705 R 658 19133120970209 R 3990 19133120970211 R 575 19133120970305 R 1783 19133120970307 R 1918 19133120970400 R 5825 19133120970802 R 1839 19133120970808 R 1181 19133120971604 R 5703 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5133 19133120994500 R 15250 19133120995100 R 1338 19133120995101 R 1149 19133120995301 R 6315 19133120995500 R 2709 19133120995603 R 5091 19133120996008 R 7194 19133120996010 R 5465 19133120996203 R 2749 19133120996206 R 288 19133120996404 R 785 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120996405 R 4689 19133120996411 R 1022 19133120996412 R 1453 19133120996603 R 5744 19133120996700 R 1107 19133120996900 R 2940 19133120997305 R 1568 19133120997501 R 1801 19133120997800 R 575 19133120997905 R 831 19133120998010 R 9858 19133120998012 E R 13436 19133120998016 R 831 19133120998100 R 1134 19133120998106 R 862 19133120998201 R 575 19133120998300 R 5254 19133120998301 R 4561 19133120998302 R 1373 19133120998305 R 4235 19133120998311 R 2413 19133120998312 R 1568 19133120998314 R 1166 19133120998500 R 1248 19133120998501 R 15787 19133120998506 R 8797 19133120998603 R 5417 19133120998801 R 258 19133120998809 R 3068 19133120998815 R 2293 19133120998902 R 642 19133120998904 R 6070 19133120999204 R 1565 19133120999309 R 5133 19133120999406 R 1389 19133120999502 R 1312 19133120999810 R 10728 19133120999815 R 6306 19133120999926 R 5458 19133120999928 R 561 19133120999937 R 7136 19133121000500 R 2539 19133121000707 R 1057 19133121000708 R 14906 19133121000712 R 6769 19133121000713 R 5994 19133121000715 R 1037 19133121000716 R 1918 19133121000718 R 846 19133121000722 R 2125 19133121001000 R 959 19133121001102 R 3004 19133121001106 R 109 19133121001300 R 10127 19133121001709 R 1519 19133151690300 U 3990 19133151690301 U 3072 19133151690700 U 6029 19133151690701 U 1280 19133151690800 U 2445 19133151691200 U 11299 19133151691401 U 1233 19133151692100 U 13035 19133151692200 U 4847 19133151692201 U 2164 19133151692700 U 5345 19133151692800 U 6600 19133151694000 U 1719 19133151694800 U 1764 19133151695200 U 5593 19133151695500 U 1040 19133151695502 U 1184 19133151695800 U 132 19133151696101 U 89 19133151696700 U 2113 19133151697000 U 5916 19133151697500 U 9900 19133151698200 U 6446 19133151698400 U 6192 19133151698500 U 5214 19133151698700 U 9662 19133151698800 U 9656 19133151699300 U 2611 19133151699400 U 1924 19133151699900 U 3595 19133151700100 U 2456 19133151700200 U 2101 19133151700900 U 1966 19133151701100 U 7621 19133151701200 U 4100 19133151701402 U 2578 19133151702500 U 5374 19133151702600 U 22826 19133151703200 U 10648 19133151703500 U 519 19133151703600 U 7303 19133151703700 U 7796 19133151704200 U 15357 19133151704300 U 5785 19133151704500 U 62428 19133151704600 U 2113 19133151704700 U 1820 19133151704800 U 874 19133151704900 U 2447 19133151705500 U 1424 19133151705600 U 6478 19133151706100 U 1839 19133151706200 U 2908 19133151706300 U 6029 19133151706400 U 16362 19133151706500 U 3304 19133151706600 U 2808 19133151706900 U 7416 19133151707000 U 6886 19133151707900 U 3280 19133151707901 U 1955 19133151708000 U 408 19133151708100 U 1151 19133151708900 U 2245 19133151709600 U 4580 19133151709700 U 4158 19133151710400 U 2258 19133151710500 U 814 19133151710600 U 1265 19133151710700 U 1653 19133151711600 U 2066 19133151712201 U 607 19133151712600 U 1072 19133151712800 U 124 19133151712900 U 1105 19133151713000 U 1536 19133151713103 U 623 19133151713300 U 1600 19133151713400 U 1990 19133151714000 U 6437 19133151714101 U 1117 19133151714500 U 859 19133151714700 U 1858 19133151715400 U 5050 19133151715500 U 6315 19133151715900 U 2596 19133151717000 U 1801 19133151717800 U 1623 19133151718600 U 370 19133151719500 U 13458 19133151720500 U 6315 19133151720600 U 1408 19133151721400 U 2179 19133151721401 U 2160 19133151721701 U 17445 19133151721900 U 5226 19133151722000 U 6396 19133151722100 U 11406 19133151722800 U 2690 19133151722801 U 2655 19133151723001 U 5586 19133151723400 U 3004 19133151723401 U 89 19133151723800 U 2141 19133151724400 U 6274 19133151725100 U 2709 19133151725400 U 2520 19133151726301 U 11768 19133151726501 U 1783 19133151727400 U 2445 19133151728300 U 2633 19133151728400 U 9439 19133151728500 U 16812 19133151728502 U 4322 19133151728700 U 5091 19133151729000 U 1551 19133151729700 U 5866 19133151729800 U 3427 19133151729900 U 4357 19133151729902 U 2463 19133151730700 U 1213 19133151730800 U 2504 19133151730801 U 1198 19133151731000 U 7130 19133151731100 U 19251 19133151731200 U 2066 19133151732400 U 4325 19133151732500 U 2189 19133151732600 U 2009 19133151733400 U 1521 19133151733401 U 2863 19133151733900 U 1541 19133151734600 U 1025 19133151735101 U 2808 19133151736400 U 2832 19133151736901 U 1392 19133151737000 U 2160 19133151737500 U 399 19133151738000 U 6035 19133151738100 U 658 19133151738200 U 2028 19133151738400 U 89 19133151738500 U 1072 19133151738700 U 7497 19133151739400 U 5222 19133151739401 U 5010 19133151739700 U 2709 19133151739800 R 2614 19133151739801 U 1783 19133151739802 U 1597 19133151739900 U 132 19133151740101 U 2082 19133151740102 U 863 19133151740400 U 626 19133151740500 U 810 19133151741301 U 1918 19133151741700 U 2085 19133151741800 U 12102 19133151741900 U 6394 19133151742101 U 1536 19133151742800 U 151 19133151742802 U 990 19133151743301 U 4350 19133151743400 U 1950 19133151743700 U 275 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151744000 U 7570 19133151744801 U 2206 19133151744900 U 2431 19133151745399 U 1230 19133151745600 U 9562 19133151746001 U 16137 19133151746501 U 1328 19133151746502 U 1653 19133151746600 U 5500 19133151746801 U 10078 19133151746900 U 1551 19133151747000 U 6192 19133151747103 U 2275 19133151747104 U 2164 19133151747106 U 655 19133151747107 U 7503 19133151747900 U 2199 19133151748300 U 2085 19133151748400 U 9818 19133151748401 U 11524 19133151748700 U 5336 19133151748701 U 5907 19133151748800 U 2312 19133151748802 U 6152 19133151748900 U 13967 19133151749300 U 1248 19133151749500 U 1600 19133151749501 U 5913 19133151750200 U 14068 19133151750201 U 1820 19133151750603 U 5953 19133151750604 U 3468 19133151750802 U 8068 19133151751000 U 6227 19133151751800 U 8673 19133151754800 U 1377 19133151755700 U 1265 19133151755703 U 1955 19133151756100 U 2019 19133151756700 U 6405 19133151756900 U 1726 19133151757400 U 3238 19133151757801 U 1293 19133151757900 U 1529 19133151758000 U 2578 19133151758100 U 1488 19133151758400 U 1707 19133151759700 U 7710 19133151759801 U 89 19133151760100 U 7017 19133151760801 U 11393 19133151761400 U 3208 19133151761500 U 4561 19133151761503 U 2353 19133151762200 U 5214 19133151762201 U 2331 19133151762300 U 8077 19133151763300 U 737 19133151764400 U 6152 19133151765000 U 651 19133151765100 U 1322 19133151765400 U 5681 19133151765500 U 4267 19133151765501 U 2825 19133151766300 U 8118 19133151767600 U 2237 19133151767700 U 6519 19133151767800 U 6396 19133151769100 U 6035 19133151769600 U 5336 19133151769603 U 5668 19133151769700 U 14080 19133151769701 U 3487 19133151770000 U 5646 19133151770100 U 2391 19133151770903 U 10638 19133151771700 U 2092 19133151772000 U 5749 19133151772400 U 5377 19133151772506 R 3392 19133151772507 U 3430 19133151772510 U 7089 19133151772512 U 7625 19133151772520 U 4449 19133151773200 U 3049 19133151773800 U 13182 19133151773801 U 5458 19133151775602 U 638 19133151779200 U 124 19133151781600 U 6443 19133151781700 U 6484 19133151781800 U 99 19133151781900 U 3221 19133151782100 U 10463 19133151783000 U 6926 19133151783500 U 4185 19133151786500 U 3294 19133151786800 U 1918 19133151786900 U 1289 19133151787000 U 1233 19133151787100 U 3203 19133151787500 U 5581 19133151787900 U 1318 19133151788000 U 1615 19133151788200 U 386 19133151788300 U 2577 19133151789902 U 1536 19133151789905 U 711 19133151790000 U 2256 19133151790004 U 5581 19133151790010 U 19429 19133151790014 U 2069 19133151790018 U 5581 19133151790020 U 1201 19133151790030 U 3385 19133151790050 U 7340 19133151790204 U 5458 19133151790700 U 7845 19133151790702 U 6111 19133151791000 U 11255 19133151791301 U 2578 19133151791701 U 2938 19133151792000 R 6152 19133151792100 R 17414 19133151792200 R 6437 19133151792203 U 5423 19133151792500 R 2275 19133151792702 U 6844 19133151792801 U 1745 19133151793102 U 5377 19133151793107 U 6851 19133151793309 U 1344 19133151793312 U 1858 19133151793318 U 4928 19133151793320 U 1823 19133151793800 U 9762 19133151793901 U 2160 19133151793906 U 5790 19133151794102 U 993 19133151794103 U 1783 19133151794110 U 6125 19133151794112 U 12084 19133151794122 U 2614 19133151794138 U 2995 19133151794201 U 2835 19133171865302 U 2426 19133171915800 U 2179 19133171916000 U 1152 19133171916002 U 2258 19133171916600 U 4602 19133171916601 U 89 19133171917002 U 1745 19133171917003 U 4399 19133171917005 U 6437 19133171917006 U 10360 19133171917200 U 12386 19133171917202 U 23465 19133171917204 U 7177 19133171917400 U 1849 19133171917700 U 12613 19133171917702 U 2912 19133171917800 U 2199 19133171917901 U 2179 19133171918300 U 1993 19133171918400 U 11197 19133171918402 U 48030 19133171918800 U 2047 19133171919100 U 2690 19133171919204 U 12820 19133171919300 U 1037 19133171920002 U 6524 19133171920202 U 5098 19133171920300 U 1408 19133171920400 U 2256 19133171920500 U 5872 19133171921100 U 5133 19133171921102 U 7992 19133171921200 U 1896 19133171921500 U 1357 19133171921600 U 2501 19133171921902 U 1373 19133171921904 U 1672 19133171921905 U 2202 19133171922100 U 1293 19133171922200 U 23500 19133171922500 U 1615 19133171922600 U 2954 19133171922602 U 4322 19133171922700 U 2293 19133171923006 U 6396 19133171923200 U 7334 19133171923300 U 1597 19133171923302 R 1597 19133171923400 U 1615 19133171923402 U 2676 19133171923600 U 1201 19133171924000 U 12035 19133171924002 U 10433 19133171924100 U 4245 19133171924200 U 1762 19133171924202 U 1893 19133171924404 U 17815 19133171924500 U 1726 19133171924502 U 2221 19133171924601 U 974 19133171924700 U 1536 19133171924800 U 1355 19133171924802 U 4654 19133171925000 U 910 19133171925400 U 5948 19133171925700 U 2066 19133171925703 U 283 19133171925800 U 7905 19133171925900 U 12285 19133171926000 U 1866 19133171926100 U 1248 19133171926300 U 124 19133171926500 U 92 19133171926800 U 1917 19133171927000 U 1117 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133171927400 U 1169 19133171927402 U 1615 19133171927500 U 7334 19133171927600 U 6763 19133171927702 U 2237 19133171927800 U 1936 19133171928002 U 3581 19133171928300 U 10282 19133171928301 U 89 19133171928400 U 6070 19133171928500 U 5581 19133171928600 U 4943 19133171928601 U 3884 19133171928603 U 4240 19133171928702 U 463 19133171929000 U 628 19133171929200 U 5173 19133171929300 U 13927 19133171929501 U 1993 19133171930200 U 1408 19133171930300 U 124 19133171930500 U 1669 19133171931500 U 619 19133171932100 U 2407 19133171932103 U 2905 19133171932105 U 303 19133171932200 U 3503 19133171932202 U 1152 19133171932900 U 1688 19133171933100 U 1533 19133171933400 U 3030 19133171933500 U 1707 19133171934000 U 1312 19133171934002 U 1105 19133171934100 U 1344 19133171934102 U 926 19133171934200 U 23422 19133171934300 U 7293 19133171935002 U 942 19133171935200 U 498 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U 1519 19133171958100 U 10689 19133171958200 U 10970 19133171958300 U 12020 19133171958303 U 383 19133171958502 U 2369 19133171958700 U 1536 19133171958800 U 6990 19133171959002 U 2978 19133171959100 U 1424 19133171959200 U 6111 19133171959300 U 1915 19133171959400 U 1344 19133171959500 U 1710 19133171959600 U 3443 19133171960102 U 335 19133171960300 U 7620 19133171960400 U 418 19133171961000 U 1488 19133171961300 U 6184 19133171961500 U 2413 19133171961700 U 2822 19133171961702 U 7620 19133171961802 U 463 19133171961900 U 1764 19133171961904 U 1710 19133171962100 U 2066 19133171962103 U 1501 19133171962500 U 2296 19133171962501 U 766 19133171963002 U 2712 19133171963100 U 4061 19133171963200 U 623 19133171963300 U 2747 19133171963400 U 2141 19133171963500 U 1516 19133171963800 U 2577 19133171963900 U 1521 19133171964000 U 5133 19133171964100 U 7293 19133171964102 U 2954 19133171964300 U 1102 19133171964500 U 1934 19133171964503 U 2444 19133171964601 U 1248 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133171964704 U 3259 19133171964800 U 6111 19133171964900 U 5703 19133171965000 U 2028 19133171965002 U 782 19133171965004 U 623 19133171965100 U 1328 19133171965300 U 13048 19133171966300 U 754 19133171966302 U 2391 19133171966600 U 7781 19133171966900 U 2916 19133171967500 U 179 19133171967502 U 2598 19133171967900 U 498 19133171967904 U 1974 19133171968100 U 944 19133171968101 U 733 19133171968204 U 22244 19133171968300 U 5872 19133171968600 U 10830 19133171968700 U 1427 19133171968802 U 9890 19133171968900 U 3427 19133171969100 U 1632 19133171969200 U 6111 19133171969202 U 2442 19133171969700 U 1057 19133171970800 U 4276 19133171970802 U 13752 19133171971200 U 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19133172004802 U 1005 19133172005000 U 2085 19133172005100 U 705 19133172005200 U 125 19133172005300 U 2314 19133172005302 U 1533 19133172005400 U 1950 19133172005402 U 15831 19133172005700 U 3068 19133172005800 U 2822 19133172005900 U 817 19133172006101 U 7049 19133172006300 U 1551 19133172006800 U 1265 19133172007000 U 1698 19133172007100 U 2520 19133172007101 U 665 19133172007103 U 2350 19133172007105 U 2179 19133172007107 U 2693 19133172007400 U 1344 19133172007500 U 222 19133172007600 U 1971 19133172007800 U 673 19133172007802 U 198 19133172008100 U 11533 19133172008400 U 10501 19133172008600 U 8068 19133172008700 U 6845 19133172008800 U 2135 19133172008802 U 2050 19133172009000 U 10125 19133172009002 U 1357 19133172009100 U 11541 19133172009200 U 2808 19133172009300 U 2380 19133172009500 U 12985 19133172009600 U 4242 19133172009602 U 299 19133172009700 U 6283 19133172009900 U 1355 19133172010002 U 1785 19133172010100 U 4808 19133172010102 U 6600 19133172010400 U 8150 19133172010401 U 7253 19133172010500 U 3339 19133172010600 U 176 19133172010700 U 4847 19133172010900 U 5785 19133172011000 U 7375 19133172011100 U 6152 19133172011200 U 8150 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133172011402 U 1227 19133172011500 U 332 19133172011502 U 2976 19133172011600 U 6405 19133172011602 U 3246 19133172011900 U 1504 19133172012100 U 7456 19133172012200 U 4325 19133172012300 U 2781 19133172012800 U 6040 19133172012902 U 863 19133172013000 U 3344 19133172013200 U 4520 19133172013300 U 3233 19133172013400 U 3767 19133172013402 U 4957 19133172013600 U 19087 19133172013800 U 11076 19133172013900 U 3959 19133172014000 U 1663 19133172014100 U 8659 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17672 19133172022503 U 4480 19133172022700 U 6722 19133172022702 U 299 19133172023402 U 10501 19133172023600 U 92 19133172023700 U 1568 19133172023900 U 10782 19133172024000 U 5537 19133172024100 U 10779 19133172024300 U 10219 19133172024302 U 3143 19133172024800 U 2056 19133172025300 U 3773 19133172025500 U 4832 19133172026400 U 2478 19133172026500 U 2524 19133172026600 U 11069 19133172026700 U 2671 19133172026900 U 5057 19133172027100 U 4174 19133181279701 U 2485 19133182077900 U 2182 19133182078200 U 4276 19133182078400 U 2479 19133182078700 U 5988 19133182078900 U 5010 19133182078902 U 1669 19133182079000 U 4766 19133182079100 U 4608 19133182079300 U 1117 19133182079301 U 1424 19133182079400 U 6926 19133182079800 U 2161 19133182080100 U 1312 19133182080500 U 1579 19133182081100 U 3068 19133182081300 U 2293 19133182081301 U 2882 19133182081400 U 3011 19133182081700 U 1488 19133182081800 U 2596 19133182082000 U 2469 19133182082100 U 18589 19133182082200 U 1881 19133182082201 U 15448 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19133182093100 U 17433 19133182093101 U 7340 19133182093900 U 1504 19133182094000 U 1934 19133182094200 U 6396 19133182094302 U 5581 19133182094303 U 607 19133182095300 U 2679 19133182095600 U 7375 19133182095701 U 8027 19133182095702 U 5948 19133182095703 U 1453 19133182097200 U 11920 19133182097400 U 12190 19133182097600 U 7253 19133182097601 U 1009 19133182097603 U 2767 19133182097606 U 1342 19133182097701 U 1261 19133182097900 U 4285 19133182098000 U 5540 19133182098100 U 3238 19133182098101 U 6080 19133182098200 U 11222 19133182098300 U 1408 19133182099001 U 2515 19133182099002 U 1166 19133182099200 U 1707 19133182099201 U 607 19133182099300 U 561 19133182099400 R 1201 19133182099500 U 1953 19133182099600 U 16118 19133182099601 U 10360 19133182099700 U 13568 19133182099800 U 7334 19133182099900 U 4928 19133182099901 U 12895 19133182100200 U 13880 19133182100301 U 5586 19133182100600 U 124 19133182100601 U 7777 19133182101401 U 10380 19133182102101 U 1938 19133182102200 U 6152 19133182102201 U 6681 19133182102401 U 1974 19133182102601 U 1801 19133182102800 U 12562 19133182102901 U 89 19133182103201 U 335 19133182103203 U 559 19133182103301 U 1823 19133182103401 U 89 19133182103700 U 15965 19133182103900 U 4658 19133182104800 U 1389 19133182104801 U 3070 19133182105200 U 1552 19133182105901 U 2160 19133182105902 U 6967 19133182106600 U 7334 19133182106702 R 2539 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182107200 U 418 19133182107506 U 2141 19133182107507 U 4520 19133182107508 U 977 19133182107510 U 1424 19133182107511 U 1669 19133182107512 U 1472 19133182107517 U 4439 19133182107520 U 910 19133182107803 U 1748 19133182108002 U 5558 19133182108100 U 5869 19133182109000 U 2293 19133182109002 U 3238 19133182109003 U 5377 19133182109103 U 2141 19133182109105 U 2407 19133182109106 U 1472 19133182109109 U 5505 19133182109300 U 2577 19133182109301 U 1597 19133182109303 U 1533 19133182109602 U 1632 19133182109703 U 3337 19133182109904 U 7253 19133182109907 U 4806 19133182110300 U 10782 19133182110502 U 2445 19133182110903 U 8068 19133182111002 U 2719 19133182111200 U 8150 19133182112000 U 3781 19133182112101 U 3181 19133182112901 U 2012 19133182113300 U 1801 19133182113502 U 1121 19133182113701 U 1070 19133182113800 U 9938 19133182113900 U 7597 19133182114000 U 9398 19133182114200 U 10735 19133182114600 U 1877 19133182114700 R 1953 19133182114900 U 11298 19133182115000 U 4427 19133182115200 U 5048 19133182115300 U 5458 19133182115600 U 2605 19133182115700 U 2860 19133182115800 U 1424 19133182116100 U 1839 19133182116500 U 2742 19133182116600 U 2369 19133182117600 U 2123 19133182117900 U 2940 19133182118900 U 6600 19133182119201 U 8109 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19133182140909 U 8492 19133182141002 U 1408 19133182141100 U 3039 19133182141200 U 1166 19133182141402 U 1554 19133182141501 U 2293 19133182141502 U 16024 19133182141606 U 5994 19133182141610 U 6367 19133182141900 U 4636 19133182142300 U 6478 19133182143100 U 6437 19133182143102 U 1070 19133182143301 U 1974 19133182143500 U 5825 19133182144400 U 1600 19133182144401 U 1440 19133182144900 U 1600 19133182145400 U 4976 19133182145602 U 958 19133182145700 U 2501 19133182145702 U 2085 19133182146100 U 1296 19133182146101 U 2277 19133182146500 U 10709 19133182146501 U 1974 19133182146701 U 32889 19133182147001 R 7375 19133182147700 U 1516 19133182147800 U 737 19133182147801 U 2655 19133182147900 U 1121 19133182148300 U 849 19133182148302 U 834 19133182148601 U 1764 19133182149000 U 2047 19133182149300 U 13239 19133182149400 U 834 19133182149500 U 5301 19133182149503 U 1580 19133182149601 U 1726 19133182149801 U 4771 19133182149900 U 1488 19133182150300 U 6845 19133182150500 U 893 19133182150501 U 2501 19133182150503 U 1548 19133182150901 U 1105 19133182150902 U 5106 19133182151000 U 2669 19133182151200 U 2917 19133182151400 U 1460 19133182151500 U 535 19133182151600 U 8491 19133182151603 U 2671 19133182151702 U 2598 19133182151800 U 159 19133182151900 U 1643 19133182152401 U 7144 19133182152700 U 10407 19133182152702 U 1650 19133182152900 U 178 19133182152908 U 3986 19133182153006 U 2088 19133182153300 U 10789 19133182153301 U 11158 19133182153302 U 7171 19133182153602 U 1877 19133182154103 U 5050 19133182154104 U 1401 19133182154105 U 2104 19133182154201 U 2428 19133182154300 U 10494 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182155200 U 2775 19133182155300 U 6766 19133182155400 U 1877 19133182155600 U 1025 19133182155901 U 1009 19133182156300 U 2277 19133182156500 U 5511 19133182156600 U 2104 19133182156601 U 3178 19133182157200 U 1424 19133182157400 U 3118 19133182157500 U 9657 19133182157600 U 6192 19133182157900 U 40486 19133182157901 U 1536 19133182158301 U 7946 19133182158501 U 8027 19133182158800 U 21334 19133182158801 U 8068 19133182158802 U 957 19133182159501 U 8110 19133182159800 U 39682 19133182161400 U 750 19133182161500 U 3238 19133182161700 U 126 19133182161900 U 8603 19133182162000 U 2463 19133182162101 U 2284 19133182162401 U 1688 19133182162402 U 1634 19133182162501 U 2043 19133182162503 U 2178 19133182162600 U 1972 19133182162800 U 2874 19133182162802 U 6033 19133182163501 U 2639 19133182163700 U 673 19133182163802 U 13237 19133182165811 U 1245 19133182165815 U 7946 19133182165816 U 2012 19133182165823 U 2576 19133182165826 U 1181 19133182165827 U 9472 19133182165900 U 673 19133182166001 U 1993 19133182166100 U 6070 19133182166110 U 5668 19133182166115 U 1672 19133182166129 U 6484 19133182166130 U 9904 19133182166136 U 7992 19133182166200 U 1488 19133182166301 U 3070 19133182166307 U 7177 19133182166402 U 1424 19133182166407 U 6212 19133182166416 R 5662 19133182166500 U 2066 19133182166604 U 1054 19133182166717 U 687 19133182167007 U 38306 19133182167202 U 10407 19133182167203 U 200 19133182167210 U 1357 19133182167304 U 7538 19133182167305 U 10870 19133182167702 U 3143 19133182167800 U 1650 19133182167801 U 1472 19133182167900 U 7375 19133182167902 U 7625 19133182167903 U 2050 19133182167907 U 7095 19133182168103 U 39305 19133182168200 U 47642 19133182168400 U 5133 19133182168500 U 17441 19133182168900 U 6355 19133182169801 U 27387 19133182171202 U 2161 19133182172300 U 2576 19133182172301 U 2938 19133182172500 U 1554 19133182173900 U 20716 19133182174000 U 19320 19133182175800 U 20272 19133182176000 U 38289 19133182177000 U 7441 19133182177100 U 2520 19133182177101 U 213 19133182177300 U 5670 19133182177302 U 2104 19133182177700 U 5744 19133182178400 U 4683 19133182178401 U 1325 19133182179500 U 10032 19133182179501 U 3089 19133182181200 U 3352 19133182181201 U 2293 19133182181300 U 7694 19133182181600 U 1344 19133182182000 U 5703 19133182182001 U 2585 19133182182801 U 2740 19133182183300 U 2237 19133182183400 U 11042 19133182183900 U 7946 19133182184100 U 881 19133182184800 U 2735 19133182184900 U 1501 19133182184902 U 2019 19133182186700 U 6070 19133182188000 U 2457 19133182188001 U 3326 19133182188002 U 3105 19133182188006 U 6044 19133182188100 U 10877 19133182188300 U 3546 19133182188500 U 5662 19133182188600 U 3675 19133182189900 U 2160 19133182190201 U 3801 19133191741200 R 2179 19133191741202 U 3037 19133191741400 R 3785 19133191742400 R 6478 19133191742401 R 4271 19133191742500 R 1070 19133191742700 R 1089 19133191743100 R 3484 19133191743200 R 2148 19133191743304 R 1198 19133191744300 R 6208 19133191744402 R 13589 19133191745200 R 2822 19133191745700 R 814 19133191746302 R 31049 19133191746700 R 5254 19133191746800 R 30853 19133191749400 R 961 19133191749402 R 769 19133191750100 R 1440 19133191750300 R 7857 19133191750301 R 6763 19133191750600 R 18358 19133191750802 R 1149 19133191752600 R 10874 19133191752700 R 5699 19133191753500 R 2237 19133191753502 R 1216 19133191753700 R 2482 19133191753900 R 3200 19133191753906 R 434 19133191754701 R 1357 19133191755100 R 1293 19133191755900 R 1072 19133191756100 R 418 19133191756200 R 2028 19133191756800 R 10343 19133191757700 R 513 19133191758700 R 8150 19133191758900 R 958 19133191759300 R 11040 19133191759700 R 18359 19133191760004 U 20824 19133191761600 R 2125 19133191761800 R 2237 19133191761803 U 2221 19133191762800 R 1137 19133191762802 R 1915 19133191763000 R 1672 19133191763002 U 1548 19133191763700 R 7783 19133191763800 R 7660 19133191764100 R 5458 19133191764102 R 6315 19133191764800 R 8109 19133191765100 R 12003 19133191765900 R 1377 19133191766100 R 6519 19133191766203 R 5214 19133191766701 R 3124 19133191767400 R 5458 19133191769900 R 2528 19133191771400 R 7007 19133191772500 R 1169 19133191773100 R 2293 19133191773303 U 1766 19133191773400 R 6845 19133191774100 R 1245 19133191774200 R 1440 19133191774800 R 1070 19133191778703 R 4480 19133191779403 R 25622 19133191779600 R 3200 19133191780000 R 47367 19133191780101 U 3004 19133191780300 R 24518 19133191780700 R 1408 19133191780702 U 3015 19133191780800 R 2539 19133191781006 U 89 19133191781019 R 3072 19133191781033 R 7089 19133191781100 R 3304 19133191781103 U 2674 19133191781300 R 638 19133191782400 R 13083 19133191784100 R 1801 19133191784200 R 1934 19133191784700 R 124 19133191786002 R 7783 19133191786300 R 3893 19133191786500 R 1908 19133191786800 R 2350 19133191786900 R 31147 19133191787606 R 5500 19133191788000 R 2066 19133191788200 R 2482 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133191788300 R 1245 19133191788500 R 7569 19133191788900 R 2523 19133191789000 R 9468 19133191789100 R 2652 19133191789300 R 9703 19133191789502 U 910 19133191789700 R 866 19133191790200 R 5581 19133191790600 R 5093 19133191791000 R 6315 19133191791004 U 1936 19133191791008 U 6181 19133191791103 R 9316 19133191791303 U 857 19133191791900 R 12895 19133191791901 R 2106 19133191792702 R 1580 19133191792800 R 5500 19133191793002 R 373 19133191793200 R 39271 19133191793402 R 2334 19133191793601 R 1713 19133191794400 R 6763 19133191794800 R 1915 19133191794900 U 3899 19133191795400 R 8027 19133191795500 U 4969 19133191795800 R 2141 19133191796000 U 4088 19133191798000 R 15815 19133191798200 R 1504 19133191798202 R 2523 19133191798500 U 2047 19133191798601 R 1037 19133191798700 R 1917 19133191798901 R 4235 19133191799100 U 12665 19133191799102 U 90 19133191799400 U 34876 19133191799600 U 3171 19133191799800 U 7946 19133191799801 U 281 19133191800002 R 15535 19133191800400 U 2275 19133191800401 R 993 19133191800404 U 1501 19133191800408 U 3374 19133191800800 U 6437 19133191801704 U 1548 19133191802701 R 6152 19133191802703 R 607 19133191803002 R 2417 19133191803200 R 6478 19133191803201 R 2520 19133191803800 R 7644 19133191804000 R 3267 19133191804400 R 1669 19133191804702 R 5336 19133191804706 R 1516 19133191805000 R 2080 19133191805100 R 1820 19133191805102 R 12306 19133191805300 R 5988 19133191805600 R 1764 19133191806100 R 2561 19133191806300 R 7160 19133191806302 R 2677 19133191806305 R 4969 19133191806500 R 4969 19133191806600 R 1551 19133191806602 R 1344 19133191806705 U 13024 19133191806901 R 7660 19133191806909 R 3238 19133191806914 U 5465 19133191807600 R 2275 19133191808300 R 2066 19133191808900 R 124 19133191809305 R 2028 19133191809306 U 6810 19133191809307 U 1785 19133191809500 R 3412 19133191810000 R 4928 19133191810102 U 10372 19133191810302 U 1213 19133191810802 R 10607 19133191810803 U 926 19133191810804 U 1565 19133191810806 U 399 19133191810901 R 6336 19133191811100 R 5010 19133191811300 R 2104 19133191811600 R 6763 19133191811700 R 6845 19133191811900 R 4305 * 19133412005201 U 1408 * 19133412005400 U 1424 * 19133412005401 U 638 * 19133412005500 U 2652 * 19133412005505 U 782 * 19133412005600 U 6845 * 19133412005700 U 5133 * 19133412006600 U 7334 * 19133412007203 U 1117 * 19133412007400 U 1576 * 19133412008002 U 1181 * 19133412008200 U 15415 * 19133412008401 U 5465 * 19133412008600 U 2009 * 19133412008602 U 2477 * 19133412008700 U 7375 * 19133412008702 U 495 * 19133412008800 U 1971 * 19133412008900 U 1990 * 19133412009100 U 1456 * 19133412009204 U 5546 * 19133412009400 U 1293 * 19133412009402 U 1453 * 19133412009700 R 1583 * 19133412009800 U 7253 * 19133412010000 U 12519 * 19133412010100 U 1424 * 19133412010300 U 1952 * 19133412012200 U 9367 * 19133412014900 U 126 * 19133412015100 U 18954 * 19133412015200 U 125 * 19133412018100 U 2388 * 19133412019000 U 13116 * 19133412019300 U 8150 * 19133412019400 U 2671 * 19133412019402 U 894 * 19133412019500 U 3503 * 19133412019700 U 1377 * 19133412019703 U 1216 * 19133412019705 U 4567 * 19133412019708 U 1453 * 19133412020800 U 2275 * 19133412024300 U 2407 * 19133412025700 U 125 * 19133412025900 U 124 * 19133412026000 U 17536 * 19133412026200 U 1839 * 19133412026302 U 1488 * 19133412026500 U 2463 * 19133412027302 U 2080 * 19133412028100 U 8027 * 19133412029200 U 1801 * 19133412029302 U 4887 * 19133412029306 U 1309 * 19133412029500 U 1057 * 19133412029600 U 817 * 19133412029700 U 1360 * 19133412029800 U 1801 * 19133412030600 U 4480 * 19133412030700 U 211 * 19133412030702 U 4480 * 19133412030900 U 10889 * 19133412031700 U 554 * 19133412032100 U 7620 * 19133412032800 U 9938 * 19133412033300 U 6070 * 19133412034802 U 2009 * 19133412035200 U 34798 * 19133412035700 U 22926 * 19133412035702 U 10379 * 19133412036002 U 2141 * 19133412036200 U 7253 * 19133412036300 U 2047 * 19133412036400 U 866 * 19133412036500 U 913 * 19133412036600 U 1915 * 19133412037000 U 2919 * 19133412037400 U 1494 * 19133412037500 U 20788 * 19133412037600 U 126 * 19133412037700 U 1511 * 19133412037802 U 5138 * 19133412037902 U 3783 * 19133412038800 U 12595 * 19133412039000 U 1534 * 19133412039400 U 1009 * 19133412039600 U 13704 * 19133412039700 U 14596 * 19133412040401 U 2256 * 19133412040500 U 4357 * 19133412040502 U 1105 * 19133412040504 U 1373 * 19133412040800 U 7130 * 19133412040902 U 2031 * 19133412041000 U 7660 * 19133412041100 U 5866 * 19133412041300 U 10220 * 19133412041402 U 8115 * 19133412041700 U 2426 * 19133412042400 U 1377 * 19133412042402 U 1548 * 19133412042500 U 4862 * 19133412043502 U 3238 * 19133412043800 U 4399 * 19133412044300 U 12507 * 19133412045200 U 7580 * 19133412046200 U 13321 * 19133412046300 U 10786 * 19133412046301 U 6114 * 19133412048100 U 6519 * 19133412048500 U 11500 * 19133412048600 U 1632 * 19133412048605 U 2372 * 19133412049800 U 5703 * 19133412051100 U 2011 * 19133412051300 U 1453 * 19133412051400 U 594 * 19133412051500 U 893 * 19133412051600 U 564 * 19133412052300 U 1344 * 19133412052700 U 2709 * 19133412053700 U 2123 * 19133412053702 U 1934 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133412053703 U 1484 * 19133412053704 U 1516 * 19133412054100 U 2179 * 19133412055300 U 2372 * 19133412055402 U 2466 * 19133412056300 U 2844 * 19133412056802 U 3072 * 19133412057000 U 3011 * 19133412057001 U 19243 * 19133412057900 U 11064 * 19133412058500 U 1653 * 19133412059300 U 2028 * 19133412059303 U 2069 * 19133412059506 U 863 * 19133412059600 U 6070 * 19133412059700 U 2199 * 19133412060600 U 3256 * 19133412065600 U 2973 * 19133412066000 U 2082 * 19133412066002 U 3033 * 19133412066003 U 144 * 19133412066200 U 5988 * 19133412066401 U 4153 * 19133412066403 U 12653 * 19133412066800 U 4561 * 19133412068000 U 7946 * 19133412068600 U 7660 * 19133412069703 U 2617 * 19133412070400 U 11064 * 19133412070700 U 4276 * 19133412070900 U 27644 * 19133412071100 U 5295 * 19133412073701 U 5505 * 19133412073800 U 3866 * 19133412074200 U 6845 * 19133412075300 U 10078 * 19133412075400 U 1565 * 19133412075800 U 1424 * 19133412076500 U 953 * 19133412076602 U 447 * 19133412077100 U 9937 * 19133412077300 U 2218 * 19133412077304 U 799 * 19133412077800 U 9449 * 19133412078101 U 236 * 19133412078600 U 1280 * 19133412079900 U 1121 * 19133412080400 U 6437 * 19133412080800 U 2445 * 19133412081003 U 2106 * 19133412082000 U 1783 * 19133412082200 U 1820 * 19133412082400 U 10532 * 19133412082500 U 2009 * 19133412082900 U 6233 * 19133412083000 U 9703 * 19133412083200 U 1583 * 19133412083202 U 9855 * 19133412083300 U 1818 * 19133412083302 U 6152 * 19133412084200 U 1858 * 19133412084202 U 2254 * 19133412084204 U 7681 * 19133412084206 U 5342 * 19133412084300 U 2256 * 19133412085900 U 6967 * 19133412086000 U 3271 * 19133412087500 U 1058 * 19133412087600 U 7380 * 19133412088000 U 3304 * 19133412088200 U 3256 * 19133412088500 U 10267 * 19133412088800 U 5336 * 19133412089002 U 543 * 19133412089100 U 5540 * 19133412091300 U 1785 * 19133412091400 U 1858 * 19133412093600 U 25107 * 19133412094001 U 1750 * 19133412094004 U 1565 * 19133412094200 U 1915 * 19133412094203 U 4278 * 19133412095901 U 2123 * 19133412096500 U 3124 * 19133412097304 U 2200 * 19133412097306 U 1437 * 19133412097500 U 2445 * 19133412098900 U 1344 * 19133412099100 U 162 * 19133412100000 U 13231 * 19133412100002 U 15782 * 19133412100900 U 11997 * 19133412101400 U 7905 * 19133412102404 U 7299 * 19133412102600 U 498 * 19133412102700 U 5744 * 19133412103100 U 6967 * 19133412103300 U 3314 * 19133412103600 U 7212 * 19133412103700 U 2293 * 19133412103800 U 2874 * 19133412104000 U 2213 * 19133412104002 U 977 * 19133412104100 U 6682 * 19133412104306 U 5627 * 19133412105200 U 2539 * 19133412105202 U 3236 * 19133412105300 U 7130 * 19133412105700 U 2577 * 19133412105701 U 1896 * 19133412105800 U 2160 * 19133412106500 U 1859 * 19133412106502 U 2652 * 19133412106700 U 10896 * 19133412106702 U 293 * 19133412107700 U 5948 * 19133412108600 U 7790 * 19133412109203 U 1745 * 19133412109300 U 1783 * 19133412109900 U 1269 * 19133412110100 U 6478 * 19133412110400 U 7171 * 19133412110600 U 3105 * 19133412112302 U 1531 * 19133412112600 U 2256 * 19133412112709 U 559 * 19133412113200 U 562 * 19133412113300 U 3279 * 19133412115100 U 4969 * 19133412115202 U 2202 * 19133412115800 U 4399 * 19133412115802 U 2085 * 19133412117100 U 1858 * 19133412117400 U 8027 * 19133412117500 U 2479 * 19133412117700 U 5214 * 19133412117800 U 1277 * 19133412118300 U 7538 * 19133412118302 U 2482 * 19133412118800 U 11126 * 19133412118902 U 5079 * 19133412119300 U 13111 * 19133412119302 U 7280 * 19133412119600 U 16130 * 19133412122800 U 977 * 19133412122802 U 2749 * 19133412122900 U 10595 * 19133412123400 U 6804 * 19133412123500 U 878 * 19133412123803 U 1005 * 19133412124100 U 12942 * 19133412124200 U 10260 * 19133412124500 U 961 * 19133412125202 U 8115 * 19133412126600 U 2066 * 19133412126602 U 866 * 19133412126902 U 42494 * 19133412126903 U 19495 * 19133412127000 U 705 * 19133412127100 U 4683 * 19133412127302 U 2221 * 19133412128200 U 10877 * 19133412128800 U 11862 * 19133412128900 U 9336 * 19133412128902 U 13929 * 19133412129300 U 3360 * 19133412129400 U 6150 * 19133412129500 U 10555 * 19133412129801 U 11132 * 19133412131200 U 2614 * 19133412131500 U 1783 * 19133412131601 U 13142 * 19133412131700 U 12345 * 19133412132000 U 1057 * 19133412132002 U 1392 * 19133412132600 U 4265 * 19133412133300 U 1548 * 19133412133400 U 1342 * 19133412133500 U 1745 * 19133412134200 U 6722 * 19133412134300 U 5946 * 19133412134802 U 6600 * 19133412135200 U 750 * 19133412135900 U 6593 * 19133412136200 U 815 * 19133421243700 R 7864 * 19133421243702 R 591 * 19133421243802 R 2709 * 19133421244000 R 1424 * 19133421244100 R 1453 * 19133421244300 R 13490 * 19133421244500 R 7388 * 19133421244600 R 2199 * 19133421244700 R 5254 * 19133421244701 R 1342 * 19133421245100 R 6315 * 19133421245101 R 10481 * 19133421245400 R 6157 * 19133421245500 R 5803 * 19133421245700 R 19864 * 19133421245702 R 2585 * 19133421245800 R 3011 * 19133421245801 R 1882 * 19133421245802 R 3671 * 19133421245804 R 5562 * 19133421245817 R 575 * 19133421246000 R 1918 * 19133421246200 R 1993 * 19133421246202 R 5260 * 19133421246600 R 7742 * 19133421246601 R 1501 * 19133421246603 R 543 * 19133421246700 R 4439 * 19133421246900 R 1764 * 19133421247100 R 547 * 19133421247500 R 1149 * 19133421247800 R 7094 * 19133421248000 R 5303 * 19133421248100 R 2620 * 19133421249103 R 3034 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133421249700 R 2160 * 19133421249702 R 124 * 19133421249800 R 2237 * 19133421250101 R 5621 * 19133421250300 R 8585 * 19133421250700 R 1983 * 19133421250800 R 1877 * 19133421250801 R 4159 * 19133421251001 R 1710 * 19133421251003 R 2047 * 19133421251104 R 4887 * 19133421251105 R 1801 * 19133421251600 R 3644 * 19133421251700 R 10368 * 19133421252200 R 23072 * 19133421252400 R 15461 * 19133421252600 R 9713 * 19133421252900 R 11016 * 19133421253400 R 5937 * 19133421253600 R 18729 * 19133421253800 R 18094 * 19133421254000 R 5415 * 19133421254300 R 7354 * 19133421254400 R 6655 * 19133421254500 R 11232 * 19133421255600 R 4872 * 19133421256700 R 5216 * 19133421257300 R 7818 * 19133421257302 R 6712 * 19133421258300 R 10427 * 19133421258403 R 3262 * 19133421258501 R 5010 * 19133421258900 R 15141 * 19133421259400 R 6355 * 19133421259500 R 4887 * 19133421259700 R 10877 * 19133421259801 R 1437 * 19133421259802 R 2839 * 19133421259803 R 192 * 19133421259900 R 913 * 19133421259903 R 10043 * 19133421260200 R 4672 * 19133421260500 R 1615 * 19133421260600 R 980 * 19133421260800 R 7253 * 19133421260801 R 12388 * 19133421261801 R 1166 * 19133421262000 R 1312 * 19133421262300 R 17760 * 19133421262402 R 1280 * 19133421262500 R 1915 * 19133421262602 R 3138 * 19133421262700 R 2611 * 19133421262705 R 4785 * 19133421262900 R 17713 * 19133421263000 R 2747 * 19133421263001 R 5785 * 19133421263002 R 2445 * 19133421263005 R 722 * 19133421263006 R 7293 * 19133421263007 R 12563 * 19133421263010 R 1022 * 19133421263014 R 2279 * 19133421263100 R 7456 * 19133421263401 R 910 * 19133421263500 R 1820 * 19133421263800 R 15755 * 19133421263802 R 11521 * 19133421263900 R 7620 * 19133421264600 R 4241 * 19133421264800 R 1934 * 19133421264806 R 799 * 19133421264900 R 1248 * 19133421265000 R 1348 * 19133421265100 R 18641 * 19133421265101 R 2315 * 19133421265400 R 6340 * 19133421265504 R 11200 * 19133421265600 R 9569 * 19133421265601 R 1149 * 19133421265800 R 1519 * 19133421265903 R 2391 * 19133421266402 R 12576 * 19133421266600 R 1373 * 19133421266800 R 2482 * 19133421266900 R 3006 * 19133421267002 R 3536 * 19133421267200 R 1688 * 19133421267300 R 3504 * 19133421267302 R 25783 * 19133421267305 R 1501 * 19133421267308 R 1149 * 19133421267400 R 7134 * 19133421267700 R 11217 * 19133421268002 R 561 * 19133421268200 R 5744 * 19133421268401 U 12409 * 19133421268407 R 1910 * 19133421268900 R 3579 * 19133421269201 R 5401 * 19133421269300 R 22726 * 19133421269401 R 4247 * 19133421269500 R 929 * 19133421269501 R 2069 * 19133421269900 R 945 * 19133421270000 R 8706 * 19133421270500 R 5581 * 19133421270800 U 7620 * 19133421271200 R 447 * 19133421271201 R 5465 * 19133421271303 R 320 * 19133421271403 R 1037 * 19133421271404 R 7049 * 19133421271408 R 13563 * 19133421271500 R 2543 * 19133421271600 R 4316 * 19133421271800 R 4485 * 19133421272500 R 2614 * 19133421272600 R 8122 * 19133421272800 R 25515 * 19133421272900 R 383 * 19133421272901 R 1261 * 19133421272905 R 281 * 19133421273000 R 6743 * 19133421273200 R 5505 * 19133421273201 R 1357 * 19133421273300 R 1054 * 19133421273301 R 2028 * 19133421273602 R 2077 * 19133421273700 R 3902 * 19133421273702 R 814 * 19133421273703 R 1233 * 19133421273800 R 5050 * 19133421274201 R 191 * 19133421274800 R 3105 * 19133421274900 R 1408 * 19133421275000 R 1009 * 19133421275001 R 4069 * 19133421275300 R 5337 * 19133421275701 R 990 * 19133421275802 R 1405 * 19133421276000 R 6921 * 19133421276500 R 2031 * 19133421276600 R 2028 * 19133421276700 R 1749 * 19133421276800 R 1089 * 19133421277001 R 2164 * 19133421277060 R 3579 * 19133421277100 R 7130 * 19133421277103 R 1568 * 19133421277104 R 670 * 19133421277106 R 7054 * 19133421277205 R 1280 * 19133421277300 R 9750 * 19133421277302 R 3740 * 19133421277700 R 10129 * 19133421277901 R 1405 * 19133421277902 R 463 * 19133421278200 R 7620 * 19133421278201 R 5342 * 19133421278400 R 6942 * 19133421278502 R 2164 * 19133421278512 R 1899 * 19133421278700 R 3192 * 19133421279200 R 2164 * 19133421280000 R 2237 * 19133421280200 R 463 * 19133421280302 R 722 * 19133421280501 R 910 * 19133421280801 R 831 * 19133421281700 R 2312 * 19133421281800 R 1350 * 19133421281900 R 2009 * 19133421282000 R 2410 * 19133421282002 R 1377 * 19133421282400 R 5913 * 19133421282600 R 402 * 19133421283000 R 3523 * 19133421283100 R 3570 * 19133421283500 R 5948 * 19133421283800 R 10267 * 19133421283801 R 607 * 19133421284202 R 559 * 19133421284500 R 1469 * 19133421284600 R 3506 * 19133421284601 R 2069 * 19133421284700 R 1568 * 19133421284800 R 6896 * 19133421285401 R 495 * 19133421285702 R 3437 * 19133421285703 R 2069 * 19133421285800 R 5421 * 19133421285801 R 2050 * 19133421285901 R 4674 * 19133421286300 R 5912 * 19133421286301 R 4307 * 19133421286400 R 1137 * 19133421286801 R 5301 * 19133421287500 R 6355 * 19133421287501 R 2421 * 19133421287700 R 1858 * 19133421288000 R 5709 * 19133421288200 R 1377 * 19133421288201 R 7268 * 19133421288301 R 2334 * 19133421288500 R 817 * 19133421288502 R 623 * 19133421288600 R 4084 * 19133421288800 R 1915 * 19133421288900 R 993 * 19133421289106 R 89 * 19133421289202 R 2410 * 19133421289401 R 2463 * 19133421290000 R 1424 * 19133421290200 R 1089 * 19133421290503 R 383 * 19133421290600 R 16169 * 19133421291100 R 2523 * 19133421291300 R 4734 * 19133421291301 R 1783 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133421291403 R 3170 * 19133421291407 R 1469 * 19133421291503 R 5219 * 19133421291600 R 1488 * 19133421291900 R 3138 * 19133421292100 R 2047 * 19133421292101 R 2125 * 19133421292500 R 6396 * 19133421292900 R 1265 * 19133421293300 R 15023 * 19133421293500 R 3171 * 19133421293701 R 5709 * 19133421294400 R 1551 * 19133421294401 R 1918 * 19133421294402 R 1102 * 19133421294500 R 1248 * 19133421294700 R 6682 * 19133421294900 R 4847 * 19133421295001 R 1213 * 19133421295005 R 1551 * 19133421295008 R 271 * 19133421295009 R 1198 * 19133421295200 R 6111 * 19133421295600 R 12832 * 19133421296000 R 6227 * 19133421296100 R 4415 * 19133421296400 R 7668 * 19133421296401 R 5312 * 19133421296405 R 4897 * 19133421296600 R 1408 * 19133421296800 R 2520 * 19133421296801 R 8109 * 19133421297202 R 4686 * 19133421297203 R 2148 * 19133421297300 R 2394 * 19133421297502 R 6188 * 19133421297700 R 12417 * 19133421298301 R 1858 * 19133421298402 R 2301 * 19133421298602 R 7870 * 19133421298700 R 4526 * 19133421298801 R 1582 * 19133421298804 R 1501 * 19133421299100 R 5417 * 19133421299502 R 4813 * 19133421299503 R 185 * 19133421300200 R 6967 * 19133421300300 R 1858 * 19133421300401 R 2141 * 19133421300402 R 6437 * 19133421300500 R 4739 * 19133421301000 R 12525 * 19133421301102 R 3688 * 19133421301103 R 2160 * 19133421301600 R 2141 * 19133421301602 R 990 * 19133421301700 R 7181 * 19133421301800 R 1462 * 19133421301904 R 7474 * 19133421301912 R 16101 * 19133421301913 R 6641 * 19133421301923 R 1501 * 19133421301927 R 2576 * 19133421302000 R 3628 * 19133421302300 R 165 * 19133421302403 R 1504 * 19133421302500 R 12327 * 19133421303200 R 12996 * 19133421303300 R 4247 * 19133421303400 R 2978 * 19133421303601 R 1456 * 19133421303602 R 7503 * 19133421304000 R 2520 * 19133421304600 R 2558 * 19133421304601 U 1552 * 19133421304602 R 2510 * 19133421304800 R 6819 * 19133421304801 R 1894 * 19133421305200 R 15233 * 19133421305600 R 2028 * 19133421305702 R 1440 * 19133421305703 U 1325 * 19133421305709 R 977 * 19133421305800 R 1551 * 19133421305808 R 3004 * 19133421305900 R 16211 * 19133421306200 R 124 * 19133421306201 R 1402 * 19133421306300 R 1402 * 19133421306900 R 6291 * 19133421307400 R 4728 * 19133421307600 R 4491 * 19133421307800 R 4407 * 19133421308000 R 7476 * 19133421308100 R 3685 * 19133421309500 R 1134 * 19133421309503 R 1955 * 19133421311100 R 7222 * 19133421311102 R 6982 * 19133421311901 R 4889 * 19133421312500 R 6530 * 19133421312700 R 14617 * 19133421312900 R 8561 * 19133421313000 R 993 * 19133421313100 R 9169 * 19133421313301 R 2740 * 19133421313302 R 5241 * 19133421313400 R 8074 * 19133421313500 R 18008 * 19133421313601 R 14152 * 19133421313700 R 2560 * 19133421313800 R 6012 * 19133421314100 R 8271 * 19133421314600 R 8600 * 19133421314601 R 3724 * 19133421314800 R 7701 * 19133421314801 R 1169 * 19133421315000 R 4256 * 19133421315100 R 7049 * 19133421315102 R 5297 * 19133421315300 R 4787 * 19133421315400 R 9516 * 19133421315500 R 8343 * 19133421315600 R 14188 * 19133421316000 R 10782 * 19133421316004 R 7588 * 19133421316200 R 7522 * 19133421316801 R 4914 * 19133421317400 R 5649 * 19133421317500 R 10138 * 19133421317501 R 3867 * 19133421317900 R 5342 * 19133421319000 R 7115 * 19133421319201 R 1615 * 19133421319400 R 6804 * 19133421319600 R 2181 * 19133421319603 R 4200 * 19133421319900 R 2009 * 19133421320700 R 1934 * 19133421320800 R 10730 * 19133421321001 R 11387 * 19133421321003 R 6851 * 19133421321203 R 670 * 19133421321205 R 910 * 19133421321502 R 4310 * 19133421322200 R 10586 * 19133421323200 R 894 * 19133421323700 R 1149 * 19133421324401 R 89 * 19133430269307 R 89 * 19133431755706 R 2210 * 19133431755906 R 1344 * 19133431757206 R 1408 * 19133431757806 R 1669 * 19133431758006 R 1519 * 19133431758106 R 1915 * 19133431759106 R 9468 * 19133431759206 R 2838 * 19133431759306 R 3037 * 19133431760206 R 4902 * 19133431760406 R 1568 * 19133431762106 R 6769 * 19133431762406 R 10313 * 19133431762811 R 1972 * 19133431762905 R 1184 * 19133431762906 R 1710 * 19133431763406 R 162 * 19133431763506 R 2312 * 19133431764506 R 2544 * 19133431765106 R 2949 * 19133431766904 R 1328 * 19133431767106 R 1504 * 19133431767306 R 2331 * 19133431767606 R 1344 * 19133431768606 R 2245 * 19133431769106 R 5007 * 19133431769506 R 929 * 19133431770006 R 9657 * 19133431771106 R 1067 * 19133431771623 R 19263 * 19133431772706 R 1424 * 19133431774361 R 1710 * 19133431774406 R 2104 * 19133431774906 R 1548 * 19133431774912 R 575 * 19133431775106 R 6076 * 19133431777006 R 4561 * 19133431777106 R 1134 * 19133431778006 R 1953 * 19133431781506 R 1568 * 19133431782006 R 2545 * 19133431783004 R 1397 * 19133431784006 R 9796 * 19133431785506 R 1714 * 19133431787403 R 1261 * 19133431787606 R 1280 * 19133431787806 R 134 * 19133431788161 R 1486 * 19133431789106 R 2218 * 19133431789606 R 1137 * 19133431790524 R 1402 * 19133431792806 R 1525 * 19133431793406 R 2547 * 19133431793407 R 383 * 19133431793707 R 415 * 19133431796206 R 6891 * 19133431799206 R 8027 * 19133431799306 R 7554 * 19133431801706 R 5316 * 19133431803406 R 5033 * 19133431809206 R 2220 * 19133431812206 R 2047 * 19133431818806 R 11989 * 19133431819310 R 94 * 19133431819311 R 1523 * 19133431821506 R 610 * 19133431822806 R 4439 * 19133431823006 R 123 * 19133431823506 R 1915 * 19133431824606 R 1201 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133431825806 R 913 * 19133431827726 R 9797 * 19133431828706 R 607 * 19133431829503 R 3592 * 19133431830306 R 785 * 19133431831401 R 2804 * 19133431833006 R 1633 * 19133431834406 R 1900 * 19133431835506 R 1423 * 19133431835605 R 849 * 19133431838406 R 1137 * 19133431838606 R 464 * 19133431839606 R 1320 * 19133431842406 R 3140 * 19133431842506 R 957 * 19133431842606 R 738 * 19133431843506 R 2334 * 19133431844206 R 17810 * 19133431845506 R 1005 * 19133441853600 R 1033 * 19133441854300 R 1504 * 19133441855100 R 2123 * 19133441859700 R 29157 * 19133441860800 R 5050 * 19133441862500 R 1528 * 19133441862600 R 1382 * 19133441864000 R 977 * 19133441865601 R 7212 * 19133441867400 R 1470 * 19133441870100 R 3910 * 19133441870300 R 1057 * 19133441870800 R 1497 * 19133441871501 R 1516 * 19133441871701 R 1355 * 19133441871902 R 9676 * 19133441872501 R 670 * 19133441873200 R 10454 * 19133441873302 R 43668 * 19133441873600 R 1137 * 19133441874100 R 12999 * 19133441876000 R 817 * 19133441876200 R 3304 * 19133441876500 R 6682 * 19133441876600 R 1057 * 19133441877100 R 5417 * 19133441878000 R 6519 * 19133441878400 R 591 * 19133441878600 R 1296 * 19133441880000 R 2827 * 19133441880200 R 4211 * 19133441884101 R 2698 * 19133441884302 R 4146 * 19133441884800 R 5138 * 19133441885302 R 3094 * 19133441885801 R 7421 * 19133441886000 R 1089 * 19133441886900 R 1707 * 19133441887100 R 7736 * 19133441887200 R 198 * 19133441888400 R 1089 * 19133441888600 R 769 * 19133441889001 R 2428 * 19133441890200 R 646 * 19133441890201 R 1325 * 19133441890300 R 1867 * 19133441891000 R 722 * 19133441891700 R 124 * 19133441892300 R 5988 * 19133441892500 R 961 * 19133441893000 R 6355 * 19133441893400 R 1516 * 19133441893800 R 1469 * 19133441894300 R 591 * 19133441894301 R 1198 * 19133441894500 R 4276 * 19133441894800 R 2477 * 19133441895200 R 2846 * 19133441895700 R 2183 * 19133441896100 R 1149 * 19133441896301 R 626 * 19133441897100 R 961 * 19133441897400 R 690 * 19133441897500 R 6763 * 19133441897700 R 10971 * 19133441897900 R 782 * 19133441898000 R 1519 * 19133441898100 R 1277 * 19133441898200 R 687 * 19133441898300 R 4806 * 19133441898701 R 655 * 19133441898702 R 2050 * 19133441899200 R 126 * 19133441899302 R 1548 * 19133441900501 R 7014 * 19133441900600 R 5744 * 19133441900901 R 719 * 19133441901100 R 1900 * 19133441901500 R 1519 * 19133441901700 R 3552 * 19133441901702 R 6956 * 19133441901900 R 1488 * 19133441902100 R 1328 * 19133441902400 R 1953 * 19133441902401 R 124 * 19133441902407 R 1005 * 19133441902501 R 910 * 19133441903100 R 917 * 19133441905001 R 2992 * 19133441906700 R 2293 * 19133441906703 R 11806 * 19133441907201 R 4567 * 19133441907211 R 2707 * 19133441907400 R 1484 * 19133441907900 R 2332 * 19133441908000 R 7620 * 19133441908600 R 3171 * 19133441909700 R 3138 * 19133441909702 R 3937 * 19133441910102 R 543 * 19133441910400 R 1560 * 19133441910401 R 1357 * 19133441910501 R 1504 * 19133441911400 R 6388 * 19133450171306 R 1201 * 19133452267900 R 4206 * 19133452270700 R 4773 * 19133452273300 R 1392 * 19133452273500 R 6519 * 19133452274000 R 5214 * 19133452278000 R 11143 * 19133452278200 R 535 * 19133452278800 R 1915 * 19133452279500 R 11653 * 19133452280200 R 2125 * 19133452280700 R 7416 * 19133452282000 R 5907 * 19133452282200 R 16300 * 19133452283200 R 4806 * 19133452283800 R 12428 * 19133452287000 R 18807 * 19133452287200 R 4241 * 19133452291600 R 3346 * 19133452291800 R 13558 * 19133452292400 R 6524 * 19133452294900 R 3064 * 19133452297400 R 11212 * 19133452297500 R 5214 * 19133452298300 R 8109 * 19133452299300 R 6230 * 19133452300300 R 40521 * 19133452301300 R 13881 * 19133452302700 R 2302 * 19133452306700 R 7245 * 19133452309700 R 7701 * 19133452311700 R 14847 * 19133452312500 R 1037 * 19133452313400 R 1634 * 19133452319700 R 6926 * 19133452319800 R 7100 * 19133452322900 R 17149 * 19133452325800 R 992 * 19133452326100 R 4781 * 19133452326900 R 14490 * 19133452328500 R 11205 * 19133452329800 R 9562 * 19133452330600 R 13880 * 19133452331200 R 7054 * 19133452331701 R 9920 * 19133452332100 R 11205 * 19133452332400 R 646 * 19133452332500 R 6482 * 19133452332600 R 655 * 19133452332700 R 1357 * 19133452332900 R 1248 * 19133452333000 R 5133 * 19133452333400 R 1726 * 19133452333600 R 1137 * 19133452333900 R 2504 * 19133452334100 R 1184 * 19133452334300 R 19441 * 19133452334600 R 676 * 19133452335300 R 5865 * 19133452336000 R 10466 * 19133452337200 R 2742 * 19133452337600 R 11815 * 19133452340500 R 7905 * 19133452340800 R 5098 * 19133452341200 R 15246 * 19133452342900 R 10845 * 19133452344200 R 4774 * 19133452344501 R 1533 * 19133452348100 R 6973 * 19133452348200 R 49 * 19133452348500 R 7707 * 19133452350100 R 1917 * 19133452354400 R 7558 * 19133460005460 R 7130 * 19133460868324 R 112 * 19133460882100 R 2240 * 19133460882200 R 1525 * 19133460882202 R 10774 * 19133460882203 R 1184 * 19133460882206 R 1842 * 19133460882217 R 479 * 19133460882218 R 1022 * 19133460882221 R 2740 * 19133460882223 R 6886 * 19133460882224 R 926 * 19133460882225 R 814 * 19133460882226 R 2512 * 19133460882227 R 1650 * 19133460882228 R 4439 * 19133460882235 R 17233 * 19133460882584 R 5138 * 19133460882902 R 1597 * 19133460882905 R 1357 * 19133460882906 R 974 * 19133460883010 U 1105 * 19133460883015 R 4627 * 19133460884200 R 7416 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460884202 R 5270 * 19133460885001 R 10692 * 19133460885003 R 5721 * 19133460885501 R 3082 * 19133460885505 R 866 * 19133460886105 R 127 * 19133460886302 R 799 * 19133460886304 R 1277 * 19133460886307 R 1453 * 19133460886308 R 1405 * 19133460886310 R 702 * 19133460886312 R 1659 * 19133460886313 R 399 * 19133460886314 R 1456 * 19133460886317 R 2012 * 19133460886403 R 6682 * 19133460886408 R 5930 * 19133460886415 R 702 * 19133460886422 R 5382 * 19133460886424 R 5336 * 19133460886433 R 1582 * 19133460886438 R 125 * 19133460886445 R 2128 * 19133460886449 R 642 * 19133460886479 R 1121 * 19133460886482 R 1568 * 19133460886485 R 99 * 19133460886510 R 817 * 19133460886513 R 1201 * 19133460886514 R 1440 * 19133460886517 R 1184 * 19133460886519 R 2199 * 19133460886521 R 3975 * 19133460886532 R 1086 * 19133460886542 R 814 * 19133460886544 R 878 * 19133460886556 R 1086 * 19133460886916 R 6402 * 19133460886919 R 13896 * 19133460886922 R 4530 * 19133460886923 R 8358 * 19133460886925 R 3554 * 19133460886933 R 1389 * 19133460886936 R 2350 * 19133460886940 R 5717 * 19133460886941 R 6606 * 19133460886944 R 518 * 19133460886947 R 6330 * 19133460886955 R 6161 * 19133460886957 R 5377 * 19133460886968 R 1342 * 19133460886972 R 3560 * 19133460886973 R 1054 * 19133460887201 R 4893 * 19133460887202 R 12425 * 19133460887205 R 2775 * 19133460887211 R 3006 * 19133460887213 R 1488 * 19133460887214 R 4241 * 19133460887301 R 6810 * 19133460887303 R 1166 * 19133460887304 R 2066 * 19133460887314 R 8532 * 19133460887315 R 127 * 19133460887328 R 3171 * 19133460887332 R 387 * 19133460887335 R 1469 * 19133460887336 R 7375 * 19133460887343 R 610 * 19133460887346 R 1634 * 19133460887352 R 11400 * 19133460887355 R 1501 * 19133460887356 R 1904 * 19133460887360 R 799 * 19133460887367 R 1469 * 19133460887375 R 1230 * 19133460887402 R 1820 * 19133460887408 R 7664 * 19133460887500 R 1025 * 19133460887504 R 5703 * 19133460887505 R 5091 * 19133460887506 R 6519 * 19133460887507 R 7439 * 19133460887512 R 1729 * 19133460887516 R 137 * 19133460887521 R 1296 * 19133460887529 R 1472 * 19133460887532 R 1935 * 19133460887544 R 1548 * 19133460887557 R 2740 * 19133460887560 R 4044 * 19133460887567 R 26698 * 19133460887578 R 2088 * 19133460887580 R 3382 * 19133460887583 R 1245 * 19133460887590 R 4304 * 19133460887596 R 12070 * 19133460887597 R 4388 * 19133460887703 R 769 * 19133460887708 R 2413 * 19133460887710 R 6152 * 19133460887718 R 2069 * 19133460887719 R 1216 * 19133460887723 R 12713 * 19133460887724 R 642 * 19133460887727 R 722 * 19133460887730 R 4399 * 19133460887731 R 5787 * 19133460887733 R 12704 * 19133460887734 R 3522 * 19133460887735 R 1213 * 19133460887737 R 2578 * 19133460887738 R 4586 * 19133460887740 R 1669 * 19133460887745 R 4520 * 19133460887747 R 929 * 19133460887750 R 96 * 19133460887751 R 5866 * 19133460887753 R 655 * 19133460887761 R 2066 * 19133460887762 R 1971 * 19133460887767 R 12618 * 19133460887770 R 2199 * 19133460887776 R 8025 * 19133460887784 R 14614 * 19133460887789 R 161 * 19133460887796 R 1040 * 19133460887806 R 2277 * 19133460888300 R 3171 * 19133460888301 R 4357 * 19133460888302 R 687 * 19133460888304 R 1392 * 19133460888305 R 15766 * 19133460888307 R 1389 * 19133460888309 R 7277 * 19133460888311 R 3111 * 19133460888315 R 1896 * 19133460888318 R 1723 * 19133460888322 R 5417 * 19133460888403 R 1580 * 19133460888405 R 526 * 19133460888406 R 598 * 19133460888408 R 1456 * 19133460888409 R 5417 * 19133460888410 R 3337 * 19133460888411 R 2275 * 19133460888414 R 1669 * 19133460888416 R 3105 * 19133460888422 R 2275 * 19133460888426 R 167 * 19133460888427 R 894 * 19133460888428 R 1037 * 19133460888429 R 5907 * 19133460888503 R 2687 * 19133460888504 R 3488 * 19133460888505 R 10125 * 19133460888506 R 13877 * 19133460888507 R 670 * 19133460888508 R 6274 * 19133460888510 R 5866 * 19133460888521 R 2543 * 19133460888524 R 5994 * 19133460888526 R 4561 * 19133460888527 R 125 * 19133460888529 R 2411 * 19133460888530 R 4671 * 19133460888534 R 3241 * 19133460888535 R 89 * 19133460888538 R 208 * 19133460888540 R 491 * 19133460888543 R 1726 * 19133460888544 R 1273 * 19133460888546 R 983 * 19133460888549 R 1858 * 19133460888551 R 793 * 19133460888552 R 90 * 19133460888558 R 799 * 19133460888559 R 652 * 19133460888560 R 186 * 19133460888561 R 1519 * 19133460888562 R 142 * 19133460888564 R 1392 * 19133460888567 R 3072 * 19133460888568 R 5500 * 19133460888578 R 92 * 19133460888580 R 5627 * 19133460888583 R 498 * 19133460888586 R 6029 * 19133460888587 R 5173 * 19133460888588 R 929 * 19133460888593 R 799 * 19133460888594 R 162 * 19133460888595 R 5831 * 19133460888600 R 6886 * 19133460888800 R 2028 * 19133460888801 R 1180 * 19133460888805 R 21458 * 19133460888807 R 754 * 19133460889100 R 14193 * 19133460889301 R 4757 * 19133460889307 R 3589 * 19133460889500 R 12425 * 19133460889501 R 3130 * 19133460889503 R 4814 * 19133460889507 R 2808 * 19133460889508 R 591 * 19133460889510 R 3907 * 19133460889604 R 1293 * 19133460889605 R 1650 * 19133460889904 R 2256 * 19133460889905 R 1312 * 19133460889906 R 6192 * 19133460889910 R 2992 * 19133460889911 R 3853 * 19133460890304 R 5948 * 19133460890307 R 1230 * 19133460890309 R 1373 * 19133460890400 R 7632 * 19133460890402 R 1244 * 19133460890409 R 4757 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460890422 R 1034 * 19133460890423 R 3060 * 19133460890430 R 2963 * 19133460890500 R 1819 * 19133460890600 R 1280 * 19133460890710 R 1686 * 19133460890712 R 1615 * 19133460890713 R 5579 * 19133460890714 R 6704 * 19133460891101 R 12172 * 19133460891103 R 19014 * 19133460891200 R 5581 * 19133460891201 R 5500 * 19133460891202 R 5785 * 19133460891205 R 2323 * 19133460891504 R 4675 * 19133460891511 R 322 * 19133460891512 R 958 * 19133460891516 R 2504 * 19133460891517 R 479 * 19133460891520 R 575 * 19133460891531 R 2445 * 19133460891535 R 257 * 19133460891540 R 4593 * 19133460891541 R 2740 * 19133460891544 R 1403 * 19133460891572 R 460 * 19133460891573 R 4353 * 19133460891576 R 945 * 19133460891578 R 1842 * 19133460891597 R 2428 * 19133460891604 R 8894 * 19133460891611 R 1583 * 19133460891617 R 12418 * 19133460891622 R 1469 * 19133460891630 R 991 * 19133460891634 R 1568 * 19133460891635 R 2141 * 19133460891637 R 2031 * 19133460891638 R 1896 * 19133460891639 R 208 * 19133460891640 R 1054 * 19133460891641 R 1472 * 19133460891646 R 1005 * 19133460891652 R 10614 * 19133460891658 R 6600 * 19133460891659 R 124 * 19133460891660 R 1072 * 19133460891662 R 1885 * 19133460891669 R 1054 * 19133460891671 R 3039 * 19133460891673 R 3035 * 19133460891674 R 734 * 19133460891901 R 10220 * 19133460892005 R 2329 * 19133460892007 R 2104 * 19133460892008 R 4316 * 19133460892009 R 21037 * 19133460892011 R 510 * 19133460892013 R 2123 * 19133460892014 R 1169 * 19133460892015 R 3426 * 19133460892019 R 4806 * 19133460892024 R 5073 * 19133460892025 R 5054 * 19133460892031 R 8288 * 19133460892033 R 89 * 19133460892203 R 4077 * 19133460892302 R 4807 * 19133460892501 R 3105 * 19133460892502 R 3075 * 19133460892504 R 2467 * 19133460892505 R 1782 * 19133460892506 R 1165 * 19133460892600 R 794 * 19133460893001 R 3218 * 19133460893101 R 2773 * 19133460893102 R 7014 * 19133460893103 R 661 * 19133460893200 R 663 * 19133460893201 R 9629 * 19133460893202 R 1766 * 19133460893300 R 1216 * 19133460893301 R 2676 * 19133460893302 R 1105 * 19133460893304 R 1230 * 19133460893401 R 5537 * 19133460893403 R 4480 * 19133460893601 R 4221 * 19133460893604 R 5173 * 19133460893607 R 1694 * 19133460893608 R 9500 * 19133460893700 R 2123 * 19133460894000 R 1377 * 19133460894001 R 2768 * 19133460894100 R 2275 * 19133460894201 R 6967 * 19133460894204 R 4623 * 19133460894300 R 21452 * 19133460894600 R 2323 * 19133460894603 R 607 * 19133460894605 R 7221 * 19133460895200 R 849 * 19133460895301 R 2466 * 19133460895302 R 1948 * 19133460895401 R 13731 * 19133460895403 R 1842 * 19133460895405 R 990 * 19133460895601 R 10626 * 19133460895700 R 5264 * 19133460895902 R 6845 * 19133460896000 R 9049 * 19133460896100 R 11436 * 19133460896400 R 2066 * 19133460896500 R 2983 * 19133460896701 R 13364 * 19133460896703 R 934 * 19133460896706 R 1360 * 19133460897000 R 1512 * 19133460897004 R 271 * 19133460897202 R 1309 * 19133460897204 R 1931 * 19133460897400 R 1137 * 19133460897500 R 1377 * 19133460897601 R 5417 * 19133460897602 R 2614 * 19133460897801 R 4245 * 19133460897900 R 5101 * 19133460897901 R 1390 * 19133460898005 R 12977 * 19133460898100 R 3768 * 19133460898207 R 1022 * 19133460898210 R 7963 * 19133460898302 R 2123 * 19133460898307 R 1548 * 19133460898308 R 1707 * 19133460898310 R 3576 * 19133460898325 R 600 * 19133460898500 R 6567 * 19133460898800 R 2085 * 19133460899000 R 10437 * 19133460899180 R 1258 * 19133460899300 R 1672 * 19133460899400 R 849 * 19133460899401 R 2315 * 19133460899404 R 1548 * 19133460899500 R 8378 * 19133460899701 R 5377 * 19133460899801 R 2624 * 19133460900100 R 9282 * 19133460900102 R 3808 * 19133460900103 R 21635 * 19133460900104 R 15934 * 19133460900105 R 1134 * 19133460900106 R 6647 * 19133460900108 R 993 * 19133460900209 R 4602 * 19133460900300 R 5091 * 19133460900301 R 271 * 19133460900302 R 1488 * 19133460900304 R 2995 * 19133460900306 R 2169 * 19133460900307 R 1497 * 19133460900400 R 834 * 19133460900500 R 1536 * 19133460900600 R 1347 * 19133460900700 R 1651 * 19133460900702 R 2543 * 19133460900800 R 1184 * 19133460900901 R 2142 * 19133460900904 R 1583 * 19133460900906 R 866 * 19133460901200 R 132 * 19133460901210 R 2523 * 19133460901307 R 6845 * 19133460901308 R 6192 * 19133460901310 R 1169 * 19133460901311 R 878 * 19133460901312 R 1440 * 19133460901316 R 831 * 19133460901410 R 10830 * 19133460901701 R 2012 * 19133460901702 R 4316 * 19133460901704 R 3171 * 19133460901800 R 7212 * 19133460901801 R 4833 * 19133460901902 R 1877 * 19133460902001 R 1216 * 19133460902102 R 1764 * 19133460902104 R 1896 * 19133460902105 R 1672 * 19133460902107 R 1615 * 19133460902308 R 2284 * 19133460902309 R 4735 * 19133460902312 R 3582 * 19133460902402 R 158 * 19133460902500 R 913 * 19133460902700 R 2611 * 19133460903100 R 4357 * 19133460903103 R 575 * 19133460903105 R 4526 * 19133460903106 R 1729 * 19133460903107 R 1823 * 19133460903201 R 1451 * 19133460903202 R 1785 * 19133460903500 R 2331 * 19133460903601 R 13809 * 19133460903605 R 2742 * 19133460903701 R 1037 * 19133460903801 R 2085 * 19133460903807 R 1726 * 19133460903809 R 4567 * 19133460904203 R 5953 * 19133460904206 R 1519 * 19133460904208 R 335 * 19133460904217 R 6926 * 19133460904223 R 2069 * 19133460904226 R 1691 * 19133460904401 R 1438 * 19133460904509 R 2312 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460904511 R 1710 * 19133460904513 R 3787 * 19133460904600 R 2728 * 19133460904601 R 4021 * 19133460904603 R 1990 * 19133460904612 R 7109 * 19133460904615 R 977 * 19133460904618 R 5373 * 19133460904624 R 591 * 19133460904625 R 894 * 19133460904630 R 2031 * 19133460904632 R 2331 * 19133460904633 R 440 * 19133460904637 R 2773 * 19133460904638 R 4934 * 19133460904639 R 1801 * 19133460904645 R 3354 * 19133460904651 R 4213 * 19133460904653 R 945 * 19133460904657 R 352 * 19133460904665 R 29502 * 19133460904666 R 1213 * 19133460904668 R 3674 * 19133460904669 R 702 * 19133460904671 R 846 * 19133460904702 R 15176 * 19133460904708 R 3481 * 19133460904709 R 929 * 19133460904714 R 1184 * 19133460904715 R 1009 * 19133460904716 R 4153 * 19133460904718 R 4771 * 19133460904719 R 1245 * 19133460904725 R 766 * 19133460904726 R 335 * 19133460904727 R 878 * 19133460904802 R 1265 * 19133460904803 R 14986 * 19133460904807 R 4228 * 19133460904808 R 1149 * 19133460905000 R 1858 * 19133460905001 R 6111 * 19133460905101 R 1858 * 19133460905102 R 1971 * 19133460905104 R 1484 * 19133460905106 R 2050 * 19133460905107 R 2867 * 19133460905109 R 1580 * 19133460905204 R 1405 * 19133460905402 R 2995 * 19133460905403 R 10245 * 19133460905404 R 4567 * 19133460905600 R 4235 * 19133460905602 R 9609 * 19133460905800 R 5460 * 19133460906202 R 7783 * 19133460906301 R 690 * 19133460906402 R 2256 * 19133460906403 R 1548 * 19133460906404 R 719 * 19133460906405 R 546 * 19133460906407 R 18447 * 19133460906409 R 7171 * 19133460906411 R 1377 * 19133460906412 R 10595 * 19133460906413 R 7722 * 19133460906414 R 12841 * 19133460906421 R 167 * 19133460906422 R 1820 * 19133460906423 R 1296 * 19133460906426 R 205 * 19133460906427 R 205 * 19133460906428 R 2577 * 19133460906431 R 1420 * 19133460906436 R 1519 * 19133460906443 R 208 * 19133460906445 R 109 * 19133460906448 R 3171 * 19133460906450 R 1650 * 19133460906456 R 1766 * 19133460906462 R 2280 * 19133460906470 R 623 * 19133460906500 R 1995 * 19133460906600 R 1971 * 19133460906602 R 801 * 19133460906700 R 1568 * 19133460906701 R 1516 * 19133460906800 R 24160 * 19133460906801 R 27479 * 19133460906902 R 977 * 19133460907000 R 7497 * 19133460907001 R 5621 * 19133460907301 R 1120 * 19133460907501 R 1456 * 19133460907702 R 7021 * 19133460907902 R 21891 * 19133460908000 R 10374 * 19133460908602 R 6157 * 19133460908700 R 1785 * 19133460908702 R 849 * 19133460908902 R 1783 * 19133460908903 R 15011 * 19133460909201 R 11164 * 19133460909701 R 1615 * 19133460909802 R 7303 * 19133460910103 R 1216 * 19133460910104 R 500 * 19133460910106 R 1233 * 19133460910108 R 655 * 19133460910109 R 1022 * 19133460910110 R 690 * 19133460910111 R 1237 * 19133460910113 R 7095 * 19133460910115 R 1844 * 19133460910119 R 2391 * 19133460910120 R 926 * 19133460910125 R 7218 * 19133460910128 R 1783 * 19133460910203 R 1801 * 19133460910205 R 898 * 19133460910207 R 705 * 19133460910209 R 215 * 19133460910219 R 1201 * 19133460910224 R 2372 * 19133460910242 R 2115 * 19133460910251 R 2473 * 19133460910253 R 1877 * 19133460910254 R 1137 * 19133460910255 R 769 * 19133460910257 R 9938 * 19133460910258 R 4975 * 19133460910262 R 1783 * 19133460910263 R 338 * 19133460910264 R 12219 * 19133460910265 R 1293 * 19133460910269 R 4588 * 19133460910275 R 902 * 19133460910276 R 1533 * 19133460910277 R 5586 * 19133460910281 R 5662 * 19133460910282 R 2841 * 19133460910285 R 1405 * 19133460910286 R 20732 * 19133460910287 R 642 * 19133460910290 R 5520 * 19133460910291 R 4105 * 19133460910292 R 4194 * 19133460910295 R 1516 * 19133460910299 R 1244 * 19133460910300 R 2312 * 19133460910301 R 4607 * 19133460910381 R 1184 * 19133460910601 R 7416 * 19133460910700 R 2166 * 19133460910801 R 3910 * 19133460910900 R 4887 * 19133460911300 R 1385 * 19133460911302 R 11205 * 19133460911310 R 13921 * 19133460911312 R 4227 * 19133460911316 R 4934 * 19133460911319 R 1504 * 19133460911320 R 9609 * 19133460911324 R 2069 * 19133460911329 R 1669 * 19133460911330 R 22143 * 19133460911333 R 20247 * 19133460911348 R 4194 * 19133460911349 R 1038 * 19133460911350 R 8068 * 19133460911359 R 623 * 19133460911361 R 1337 * 19133460911364 R 977 * 19133460911370 R 4533 * 19133460911371 R 2028 * 19133460911377 R 1551 * 19133460911383 R 1519 * 19133460911385 R 535 * 19133460911389 R 1293 * 19133460911390 R 910 * 19133460911395 R 1315 * 19133460911412 R 1519 * 19133460911415 R 479 * 19133460911417 R 20395 * 19133460911418 R 5173 * 19133460911420 R 2331 * 19133460911423 R 6157 * 19133460911427 R 2141 * 19133460911428 R 4159 * 19133460911430 R 750 * 19133460911440 R 6924 * 19133460911442 R 10313 * 19133460911444 R 6967 * 19133460911447 R 7585 * 19133460911450 R 11342 * 19133460911458 R 7497 * 19133460911461 R 4993 * 19133460911466 R 4643 * 19133460911467 R 2125 * 19133460911474 R 702 * 19133460911501 R 958 * 19133460911506 R 7049 * 19133460911507 R 4602 * 19133460911509 R 7299 * 19133460911512 R 684 * 19133460911518 R 1392 * 19133460911519 R 1392 * 19133460911520 R 22903 * 19133460911524 R 4389 * 19133460911526 R 684 * 19133460911527 R 3006 * 19133460911528 R 7456 * 19133460911530 R 638 * 19133460911531 R 1953 * 19133460911534 R 2879 * 19133460911535 R 4024 * 19133460911536 R 1707 * 19133460911539 R 1357 * 19133460911541 R 702 * 19133460911542 R 9609 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460911545 R 782 * 19133460911546 R 2477 * 19133460911547 R 3322 * 19133460911551 R 5175 * 19133460911553 R 1230 * 19133460911555 R 4567 * 19133460911600 R 1785 * 19133460911601 R 1858 * 19133460911603 R 12115 * 19133460911605 R 511 * 19133460911606 R 1519 * 19133460911607 R 1230 * 19133460911610 R 1669 * 19133460911611 R 894 * 19133460911613 R 4558 * 19133460911617 R 271 * 19133460911619 R 2477 * 19133460911620 R 3183 * 19133460911621 R 6569 * 19133460911622 R 1472 * 19133460911624 R 104 * 19133460911628 R 12664 * 19133460911629 R 4076 * 19133460911630 R 1389 * 19133460911631 R 2218 * 19133460911632 R 3105 * 19133460911633 R 11547 * 19133460911636 R 5948 * 19133460911637 R 11205 * 19133460911638 R 124 * 19133460911639 R 2878 * 19133460911645 R 7299 * 19133460911700 R 4376 * 19133460911701 R 1615 * 19133460911702 R 2278 * 19133460911703 R 1472 * 19133460911800 R 5744 * 19133460911803 R 1216 * 19133460911804 R 181 * 19133460911805 R 9480 * 19133460911807 R 2125 * 19133460912001 R 1551 * 19133460912300 R 7701 * 19133460912401 R 2380 * 19133460912500 R 2085 * 19133460912600 R 12641 * 19133460912701 R 4542 * 19133460912703 R 482 * 19133460912704 R 638 * 19133460912804 R 2863 * 19133460913200 R 1950 * 19133460913201 R 498 * 19133460913401 R 5380 * 19133460913403 R 2268 * 19133460913405 R 203 * 19133460913604 R 1037 * 19133460913701 R 5010 * 19133460913702 R 863 * 19133460913900 R 7599 * 19133460913901 R 4302 * 19133460914000 R 4364 * 19133460914301 R 2871 * 19133460914305 R 1401 * 19133460914500 R 2556 * 19133460914600 R 1360 * 19133460914700 R 1710 * 19133460914800 R 151 * 19133460914801 R 1261 * 19133460915100 R 1360 * 19133460915202 R 1551 * 19133460915301 R 3103 * 19133460915600 R 655 * 19133460915802 R 1580 * 19133460916001 R 6682 * 19133460916002 R 3003 * 19133460916100 R 5091 * 19133460916102 R 508 * 19133460916300 R 4520 * 19133460916402 R 6233 * 19133460916406 R 4936 * 19133460916409 R 961 * 19133460916410 R 1293 * 19133460916413 R 1331 * 19133460916416 R 7334 * 19133460916417 R 1213 * 19133460916418 R 7416 * 19133460916420 R 3181 * 19133460916421 R 6960 * 19133460916423 R 799 * 19133460916424 R 1915 * 19133460916425 R 1516 * 19133460916428 R 1672 * 19133460916430 R 1293 * 19133460916432 R 1839 * 19133460916434 R 1072 * 19133460916435 R 2256 * 19133460916436 R 1040 * 19133460916438 R 124 * 19133460916441 R 1051 * 19133460916443 R 878 * 19133460916445 R 1328 * 19133460916446 R 1137 * 19133460916448 R 1510 * 19133460916451 R 825 * 19133460916452 R 1054 * 19133460916456 R 1583 * 19133460916460 R 146 * 19133460916468 R 352 * 19133460916469 R 4017 * 19133460916472 R 894 * 19133460916473 R 6274 * 19133460916475 R 846 * 19133460916476 R 5831 * 19133460916501 R 5417 * 19133460916503 R 3236 * 19133460917100 R 13974 * 19133460917103 R 4683 * 19133460917104 R 12143 * 19133460917105 R 1216 * 19133460917107 R 8375 * 19133460917108 R 7226 * 19133460917109 R 7130 * 19133460917110 R 7701 * 19133460917116 R 1344 * 19133460917122 R 6076 * 19133460917123 R 10888 * 19133460917124 R 2047 * 19133460917127 R 559 * 19133460917136 R 4357 * 19133460917142 R 4399 * 19133460917143 R 3579 * 19133460917146 R 6029 * 19133460917147 R 6152 * 19133460917148 R 543 * 19133460917152 R 5988 * 19133460917161 R 7089 * 19133460917162 R 1022 * 19133460917165 R 1312 * 19133460917167 R 5050 * 19133460917171 R 1166 * 19133460917400 R 2676 * 19133460917401 R 530 * 19133460917402 R 646 * 19133460917404 R 1583 * 19133460917405 R 1934 * 19133460917406 R 211 * 19133460917408 R 5168 * 19133460917409 R 1344 * 19133460917506 R 1766 * 19133460917508 R 6763 * 19133460917511 R 1325 * 19133460917513 R 6437 * 19133460917514 R 831 * 19133460917517 R 1089 * 19133460917520 R 1328 * 19133460917702 R 5500 * 19133460917703 R 4969 * 19133460917800 R 5098 * 19133460917907 R 1871 * 19133460917908 R 5586 * 19133460917911 R 2467 * 19133460918001 R 4887 * 19133460918300 R 11487 * 19133460918301 R 303 * 19133460918302 R 1513 * 19133460918401 R 2879 * 19133460918402 R 162 * 19133460918505 R 109 * 19133460918601 R 335 * 19133460918700 R 4847 * 19133460918800 R 958 * 19133460918901 R 1086 * 19133460919000 R 8155 * 19133460919001 R 3198 * 19133460919002 R 1230 * 19133460919200 R 183 * 19133460919500 R 4648 * 19133460919502 R 8074 * 19133460919901 R 10854 * 19133460919902 R 240 * 19133460919903 R 1117 * 19133460920000 R 1293 * 19133460920001 R 10334 * 19133460920002 R 11365 * 19133460920105 R 1440 * 19133460920201 R 1357 * 19133460920202 R 1277 * 19133460920203 R 769 * 19133460920205 R 1213 * 19133460920302 R 4766 * 19133460920500 R 1504 * 19133460920501 R 1025 * 19133460920502 R 2512 * 19133460920504 R 1453 * 19133460920601 R 1325 * 19133460920611 R 1456 * 19133460920612 R 1971 * 19133460920613 R 1669 * 19133460920617 R 2546 * 19133460920624 R 12273 * 19133460920630 R 8027 * 19133460920631 R 1536 * 19133460920633 R 1880 * 19133460920635 R 4774 * 19133460920636 R 4928 * 19133460920637 R 7823 * 19133460920638 U 7212 * 19133460920641 R 799 * 19133460920643 R 1484 * 19133460920648 R 2279 * 19133460920651 R 799 * 19133460920900 R 2066 * 19133460920905 R 4226 * 19133460920910 R 977 * 19133460920911 R 8190 * 19133460920916 R 878 * 19133460921000 R 929 * 19133460921001 R 1089 * 19133460921100 R 5458 * 19133460921207 R 3701 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460921208 R 974 * 19133460921212 R 112 * 19133460921300 R 6641 * 19133460921301 R 1360 * 19133460921401 R 402 * 19133460921402 R 1134 * 19133460921405 R 7538 * 19133460921406 R 2199 * 19133460921413 R 1373 * 19133460921415 R 482 * 19133460921604 R 814 * 19133460921800 R 1389 * 19133460922002 R 1152 * 19133460922003 R 658 * 19133460922300 R 125 * 19133460922302 R 11040 * 19133460922303 R 1533 * 19133460922401 R 2164 * 19133460922500 R 594 * 19133460922501 R 4076 * 19133460922502 R 2350 * 19133460922503 R 5509 * 19133460922506 R 2312 * 19133460922700 R 769 * 19133460922701 R 1726 * 19133460922702 R 415 * 19133460922800 R 9745 * 19133460922900 R 1133 * 19133460923101 R 1037 * 19133460923301 R 2369 * 19133460923400 R 179 * 19133460923500 R 1858 * 19133460923501 R 89 * 19133460923600 R 7672 * 19133460923800 R 734 * 19133460923900 R 1524 * 19133460924100 R 306 * 19133460924201 R 1918 * 19133460924400 R 7054 * 19133460924500 R 6396 * 19133460924600 R 1548 * 19133460924700 R 785 * 19133460924703 R 1293 * 19133460925000 R 4276 * 19133460925002 R 1580 * 19133460925003 R 750 * 19133460925301 U 1233 * 19133460925400 R 782 * 19133460925500 R 124 * 19133460925800 R 546 * 19133460926100 R 977 * 19133460926101 R 226 * 19133460926200 R 1880 * 19133460926201 R 2277 * 19133460926202 R 673 * 19133460926300 R 1783 * 19133460926301 R 131 * 19133460926302 R 500 * 19133460926303 R 109 * 19133460926305 R 9797 * 19133460926401 R 1216 * 19133460926402 R 1377 * 19133460926503 R 8150 * 19133460926504 R 1122 * 19133460926506 R 3773 * 19133460926507 R 89 * 19133460926510 R 1688 * 19133460926512 R 5586 * 19133460926513 R 6891 * 19133460926606 R 2194 * 19133460926701 R 15857 * 19133460926704 R 5055 * 19133460926705 R 11594 * 19133460926709 R 5668 * 19133460926721 R 191 * 19133460926723 R 11326 * 19133460926726 R 2106 * 19133460926727 R 8154 * 19133460926728 R 4455 * 19133460926733 R 4630 * 19133460926734 R 14461 * 19133460926801 R 399 * 19133460926807 R 988 * 19133460927000 R 1248 * 19133460927002 R 6519 * 19133460927003 R 1213 * 19133460927400 R 5377 * 19133460927600 R 2539 * 19133460927605 R 124 * 19133460927608 R 575 * 19133460927610 R 2598 * 19133460927701 R 2578 * 19133460927702 R 20299 * 19133460927704 R 1488 * 19133460927706 R 22662 * 19133460927710 R 543 * 19133460927712 R 2045 * 19133460928100 R 1201 * 19133460928200 R 1600 * 19133460928300 R 5295 * 19133460928400 R 11815 * 19133460928501 R 1054 * 19133460928801 R 47854 * 19133460928802 R 6565 * 19133460928803 R 5423 * 19133460928900 R 4345 * 19133460929000 R 16445 * 19133460929200 R 10121 * 19133460929405 R 1615 * 19133460929407 R 4060 * 19133460929408 R 1783 * 19133460929417 R 1245 * 19133460929502 R 1056 * 19133460929503 R 1169 * 19133460929504 R 4480 * 19133460929514 R 5627 * 19133460929515 R 1328 * 19133460929522 R 2237 * 19133460929523 R 1102 * 19133460929524 R 92 * 19133460929529 R 5193 * 19133460929533 R 1583 * 19133460929534 R 1184 * 19133460929540 R 2808 * 19133460929542 R 7228 * 19133460929543 R 4632 * 19133460929544 R 2069 * 19133460929545 R 1710 * 19133460929557 R 11561 * 19133460929559 R 4969 * 19133460929565 R 15937 * 19133460929566 R 1089 * 19133460929568 R 5668 * 19133460929572 R 15053 * 19133460929575 R 1934 * 19133460929578 R 2047 * 19133460929580 R 1823 * 19133460929581 R 4118 * 19133460929582 R 10125 * 19133460929583 R 4357 * 19133460929585 R 4118 * 19133460929586 R 3079 * 19133460929588 R 124 * 19133460929595 R 7136 * 19133460929597 R 2009 * 19133460929603 R 49492 * 19133460929605 R 2539 * 19133460929606 R 1373 * 19133460929609 R 4785 * 19133460929611 R 5913 * 19133460929616 R 10689 * 19133460929621 R 648 * 19133460929625 R 2014 * 19133460929631 R 1632 * 19133460929634 R 1022 * 19133460929635 R 575 * 19133460929636 R 495 * 19133460929637 R 1615 * 19133460929638 R 1405 * 19133460929640 R 1764 * 19133460929641 R 2652 * 19133460929642 R 1117 * 19133460929643 R 910 * 19133460929644 R 1293 * 19133460929645 R 1261 * 19133460929646 R 814 * 19133460929648 R 17573 * 19133460929650 R 863 * 19133460929656 R 1325 * 19133460929699 R 6396 * 19133460929704 R 6967 * 19133460929800 R 2413 * 19133460929801 R 11582 * 19133460929806 R 1506 * 19133460929807 R 1230 * 19133460929808 R 2839 * 19133460929813 R 702 * 19133460929919 R 1479 * 19133460929920 R 2085 * 19133460929922 R 3295 * 19133460929933 R 2466 * 19133460929936 R 1261 * 19133460929940 R 6600 * 19133460929946 R 1198 * 19133460929965 R 2172 * 19133460929968 R 8109 * 19133460929970 R 238 * 19133460929971 R 5907 * 19133460929972 R 124 * 19133460929978 R 11811 * 19133460929979 R 191 * 19133460929982 R 10360 * 19133460929983 R 2879 * 19133460929984 R 7543 * 19133460929992 R 124 * 19133460929993 R 846 * 19133460930008 R 1469 * 19133460930200 R 6437 * 19133460930206 R 4938 * 19133460930208 R 2204 * 19133460930213 R 6105 * 19133460930214 R 9637 * 19133460930301 R 34659 * 19133460930500 R 1280 * 19133460930600 R 15476 * 19133460930700 R 39698 * 19133460930900 R 3171 * 19133460931000 R 2009 * 19133460931300 R 33275 * 19133460931400 R 2347 * 19133460931401 R 124 * 19133460931503 R 7625 * 19133460931800 R 5091 * 19133460931901 R 9609 * 19133460932100 R 1152 * 19133460932102 R 4969 * 19133460932105 R 958 * 19133460932200 R 2183 * 19133460932300E R 16464 * 19133460932501 R 2028 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460932504 R 2088 * 19133460932600 R 1422 * 19133460932601 R 5138 * 19133460932900 R 1704 * 19133460932902 R 1877 * 19133460932905 R 4887 * 19133460933003 R 866 * 19133460933502 R 370 * 19133460933601 R 7334 * 19133460933603 R 1230 * 19133460933800 R 3778 * 19133460934000 R 4916 * 19133460934007 R 9411 * 19133460934009 R 437 * 19133460934101 R 2395 * 19133460934104 R 1785 * 19133460934105E R 4668 * 19133460934106 R 1861 * 19133460934203 R 2123 * 19133460934205 R 1783 * 19133460934600 R 9657 * 19133460934701 R 1583 * 19133460934801 R 57 * 19133460934903 R 2125 * 19133460934904 R 965 * 19133460934906 R 2323 * 19133460935101 R 6763 * 19133460935102 R 466 * 19133460935103 R 2446 * 19133460935106 R 6443 * 19133460935107 R 1943 * 19133460935200 R 1839 * 19133460935201 R 1342 * 19133460935302 R 186 * 19133460935600 R 1169 * 19133460935601 R 1437 * 19133460935603 R 1651 * 19133460935801 R 12769 * 19133460935804 R 3019 * 19133460935805 R 1804 * 19133460935900 R 1783 * 19133460935901 R 1296 * 19133460936100 R 7008 * 19133460936101 R 1086 * 19133460936305 R 2839 * 19133460936306 R 6804 * 19133460936307 R 1325 * 19133460936313 R 194 * 19133460936314 R 352 * 19133460936317 R 1519 * 19133460936318 R 447 * 19133460936323 R 1325 * 19133460936324 R 5260 * 19133460936327 R 2160 * 19133460936328 R 993 * 19133460936329 R 3138 * 19133460936333 R 370 * 19133460936335 R 3786 * 19133460936336 R 470 * 19133460936337 R 5410 * 19133460936339 R 1653 * 19133460936347 R 1355 * 19133460936348 R 7742 * 19133460936353 R 463 * 19133460936356 R 910 * 19133460936368 R 1261 * 19133460936372 R 1166 * 19133460936375 R 1421 * 19133460936376 R 1893 * 19133460936377 R 926 * 19133460936380 R 2341 * 19133460936400 R 3219 * 19133460936500 R 559 * 19133460936700 R 5581 * 19133460936800 R 7724 * 19133460936801 R 2445 * 19133460937203 R 10097 * 19133460937204 R 185 * 19133460937300 R 3105 * 19133460937304 R 1747 * 19133460937306 R 6233 * 19133460937308 R 511 * 19133460937311 R 2183 * 19133460937313 R 578 * 19133460937316 R 1565 * 19133460951512 R 1583 * 19133461017701 R 1947 * 19133610849514 R 1037 * 19133611241201 R 5240 * 19133611248400 R 365 * 19133611248500 R 1620 * 19133611248501 R 1456 * 19133611248503 R 766 * 19133611248601 R 878 * 19133611248700 R 361 * 19133611248904 R 1248 * 19133611248905 R 4159 * 19133611248908 R 849 * 19133611248916 R 6804 * 19133611248917 R 894 * 19133611249000 R 1583 * 19133611249103 R 1896 * 19133611249201 R 2055 * 19133611249203 R 658 * 19133611249206 R 4241 * 19133611249207 R 1472 * 19133611249208 R 1536 * 19133611249209 R 17007 * 19133611249212 R 3239 * 19133611249216 R 1568 * 19133611249220 R 1525 * 19133611249300 R 3685 * 19133611249301 R 2256 * 19133611249302 R 958 * 19133611249305 R 7739 * 19133611249310 R 2258 * 19133611249311 R 2979 * 19133611249312 R 1688 * 19133611249313 R 7701 * 19133611249405 R 1707 * 19133611249605 R 2539 * 19133611249800 R 1917 * 19133611249803 R 3181 * 19133611249811 R 5621 * 19133611249813 R 17721 * 19133611249816 R 707 * 19133611249820 R 3127 * 19133611249906 R 4281 * 19133611250200 R 7911 * 19133611250300 R 1767 * 19133611250400 R 1858 * 19133611250705 R 2872 * 19133611250707 R 6478 * 19133611250800 R 623 * 19133611250803 R 1054 * 19133611250804 R 6029 * 19133611250806 R 1022 * 19133611250807 R 2957 * 19133611250808 R 1389 * 19133611250901 R 2104 * 19133611250906 R 7987 * 19133611250907 R 1378 * 19133611250913 R 11550 * 19133611250914 R 3200 * 19133611251000 R 4235 * 19133611251001 R 1583 * 19133611251003 R 1615 * 19133611251006 R 11393 * 19133611251007 R 6765 * 19133611251014 R 9148 * 19133611251015 R 18688 * 19133611251016 R 6396 * 19133611251017 R 2479 * 19133611251018 R 3390 * 19133611251019 R 670 * 19133611251020 R 1360 * 19133611251021 R 1936 * 19133611251024 R 1086 * 19133611251026 R 6240 * 19133611251100 R 2331 * 19133611251304 R 16554 * 19133611251501 R 2760 * 19133611251509 R 1343 * 19133611251510 R 2256 * 19133611251511 R 2160 * 19133611251513 R 1401 * 19133611251518 R 8609 * 19133611251520 R 623 * 19133611251523 R 1804 * 19133611251532 R 1955 * 19133611251535 R 5260 * 19133611251537 R 1748 * 19133611251600 R 977 * 19133611251601 R 5295 * 19133611251602 R 4038 * 19133611251603 R 4852 * 19133611251605 R 15843 * 19133611251606 R 4855 * 19133611251613 R 226 * 19133611251616 R 496 * 19133611251624 R 18728 * 19133611251700 R 5662 * 19133611251703 R 11299 * 19133611251707 R 3511 * 19133611251708 R 1248 * 19133611251800 R 2446 * 19133611251801 R 2009 * 19133611251802 R 1396 * 19133611251804 R 15041 * 19133611251807 R 2388 * 19133611251900 R 5295 * 19133611252000 R 11064 * 19133611252001 R 5872 * 19133611252003 R 1504 * 19133611252005 R 7334 * 19133611252006 R 4520 * 19133611252007 R 1296 * 19133611252008 R 2275 * 19133611252009 R 8027 * 19133611252011 R 999 * 19133611252013 R 1823 * 19133611252017 R 3096 * 19133611252019 R 1829 * 19133611252022 R 4153 * 19133611252030 R 5138 * 19133611252031 R 19655 * 19133611252032 R 2275 * 19133611252033 R 1134 * 19133611252034 R 89 * 19133611252061 R 4847 * 19133611252102 R 3648 * 19133611252112 R 5744 * 19133611252121 R 352 * 19133611252202 R 2296 * 19133611252204 R 6559 * 19133611252406 R 894 * 19133611252501 R 1516 * 19133611252505 R 1201 * 19133611252506 R 1377 * 19133611252601 R 1632 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611252606 R 2808 * 19133611252608 R 6519 * 19133611252612 R 575 * 19133611252613 R 1936 * 19133611252614 R 1357 * 19133611252616 R 814 * 19133611252700 R 14358 * 19133611252800 R 1072 * 19133611252906 R 5825 * 19133611252908 R 1653 * 19133611253000 R 7845 * 19133611253100 R 1726 * 19133611253103 R 6070 * 19133611253203 R 5627 * 19133611253301 R 5621 * 19133611253302 R 5173 * 19133611253306 R 6233 * 19133611253307 R 6274 * 19133611253308 R 255 * 19133611253317 R 1105 * 19133611253320 R 3039 * 19133611253323 R 5505 * 19133611253342 R 8109 * 19133611253347 R 2104 * 19133611253348 R 2539 * 19133611253349 R 2463 * 19133611253352 R 1955 * 19133611253354 R 11601 * 19133611253355 R 7829 * 19133611253358 R 2125 * 19133611253362 R 6357 * 19133611253363 R 1357 * 19133611253381 R 2372 * 19133611253382 R 5219 * 19133611253385 R 2106 * 19133611253390 R 1261 * 19133611253400 R 6865 * 19133611253500 R 7823 * 19133611253700 R 10407 * 19133611253702 R 3072 * 19133611255503 R 1891 * 19133611255504 R 17153 * 19133611255506 R 5703 * 19133611255507 R 2759 * 19133611255508 R 5010 * 19133611255513 R 1653 * 19133611255600 R 6192 * 19133611255603 R 2037 * 19133611255605 R 6315 * 19133611255607 R 8217 * 19133611255695 R 1597 * 19133611255705 R 849 * 19133611255709 R 846 * 19133611255712 R 1230 * 19133611255800 R 2577 * 19133611255823 R 2123 * 19133611255825 R 7258 * 19133611255828 U 10062 * 19133611255831 R 30529 * 19133611255832 R 2707 * 19133611255837 U 5913 * 19133611255839 R 20718 * 19133611255903 R 7469 * 19133611256101 R 1501 * 19133611256103 R 1615 * 19133611256200 R 5417 * 19133611256202 R 2345 * 19133611256304 R 5668 * 19133611256307 R 894 * 19133611256309 R 1359 * 19133611256311 R 1416 * 19133611256314 R 6212 * 19133611256404 R 1842 * 19133611256405 R 4118 * 19133611256408 R 12779 * 19133611256409 R 6128 * 19133611256410 R 2718 * 19133611256412 R 2413 * 19133611256417 R 112 * 19133611256422 R 2066 * 19133611256425 R 1054 * 19133611256430 R 3427 * 19133611256431 R 4445 * 19133611256450 R 3314 * 19133611256472 R 3070 * 19133611256501 R 4608 * 19133611256569 R 1122 * 19133611256603 R 3352 * 19133611256604 R 2237 * 19133611256608 R 11894 * 19133611256615 R 1261 * 19133611256621 R 1005 * 19133611256623 R 4551 * 19133611256624 R 2489 * 19133611256625 R 929 * 19133611256626 R 2822 * 19133611256627 R 6361 * 19133611256628 R 1883 * 19133611256631 R 1342 * 19133611256634 R 1325 * 19133611256640 R 5790 * 19133611256646 R 1820 * 19133611256647 R 1014 * 19133611256653 R 5505 * 19133611256701 R 926 * 19133611256800 R 2066 * 19133611256805 R 2104 * 19133611256900 R 127 * 19133611256901 R 2123 * 19133611256902 R 89 * 19133611256903 R 4316 * 19133611256904 R 5050 * 19133611256905 R 623 * 19133611257005 R 2028 * 19133611257305 R 9823 * 19133611257308 R 575 * 19133611257405 R 1688 * 19133611257408 R 4893 * 19133611257409 R 1899 * 19133611257411 R 127 * 19133611257413 R 6443 * 19133611257503 R 5500 * 19133611257510 R 9797 * 19133611257511 R 1672 * 19133611257518 R 2588 * 19133611257522 R 11626 * 19133611257524 R 6396 * 19133611257538 R 6986 * 19133611257552 R 15681 * 19133611257561 R 6687 * 19133611257566 R 5546 * 19133611257569 R 958 * 19133611257604 R 7303 * 19133611257605 R 3205 * 19133611257607 R 1198 * 19133611257810 R 2584 * 19133611258002 R 61 * 19133611258018 R 13676 * 19133611258023 R 5630 * 19133611258024 R 97 * 19133611258204 R 7171 * 19133611269327 R 477 * 19133611278202 R 450 * 19133611278204 R 913 * 19133611278302 R 2996 * 19133611278303 R 3027 * 19133611278307 R 208 * 19133611278308 R 1102 * 19133611278309 R 215 * 19133611278310 U 7182 * 19133611278311 R 12672 * 19133611278400 R 961 * 19133611278501 R 3148 * 19133611278502 R 14796 * 19133611278600 R 2730 * 19133611278710 R 1808 * 19133611278800 R 12273 * 19133611278804 R 1774 * 19133611278900 R 4766 * 19133611279100 R 1488 * 19133611279200 R 3284 * 19133611279207 R 1842 * 19133611279400 R 2156 * 19133611279500 R 1296 * 19133611280100 R 1319 * 19133611280106 R 623 * 19133611280108 R 846 * 19133611280114 R 26010 * 19133611280118 R 1357 * 19133611280120 R 926 * 19133611280122 R 942 * 19133611280125 R 2582 * 19133611280126 R 799 * 19133611280127 R 459 * 19133611280129 R 352 * 19133611280133 R 881 * 19133611280135 R 4281 * 19133611280137 R 1250 * 19133611280139 R 303 * 19133611280141 R 418 * 19133611280146 R 1924 * 19133611280149 R 913 * 19133611280153 R 2704 * 19133611280154 R 191 * 19133611280160 R 629 * 19133611280161 R 1615 * 19133611280164 R 418 * 19133611280168 R 1005 * 19133611280172 R 1149 * 19133611280174 R 1720 * 19133611280175 R 335 * 19133611280179 R 447 * 19133611280180 R 1005 * 19133611280182 R 1565 * 19133611280400 R 389 * 19133611280500 R 9007 * 19133611280501 R 1585 * 19133611280502 R 98205 * 19133611280504 R 551 * 19133611280518 R 1022 * 19133611280519 R 655 * 19133611280520 R 1437 * 19133611280525 R 1022 * 19133611280607 R 2042 * 19133611280608 R 89 * 19133611280609 R 1580 * 19133611280700 R 1248 * 19133611280701 R 1971 * 19133611280800 R 1040 * 19133611280804 R 769 * 19133611280906 R 2104 * 19133611281100 R 1536 * 19133611281900 R 6641 * 19133611281902 R 2807 * 19133611282000 R 12414 * 19133611282301 R 7946 * 19133611282306 R 719 * 19133611282310 R 4906 * 19133611282312 R 2803 * 19133611282320 R 466 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611282321 R 4771 * 19133611282324 R 1184 * 19133611282327 R 1801 * 19133611282330 R 7966 * 19133611282333 R 17041 * 19133611282336 R 7765 * 19133611282339 R 1089 * 19133611282340 R 14229 * 19133611282341 R 1201 * 19133611282344 R 1188 * 19133611282346 R 4928 * 19133611282348 R 1820 * 19133611282349 R 5254 * 19133611282351 R 642 * 19133611282353 R 3238 * 19133611282356 R 1057 * 19133611282360 R 6152 * 19133611282370 R 1975 * 19133611282375 R 4847 * 19133611282376 R 766 * 19133611282379 R 14127 * 19133611282381 R 898 * 19133611282386 R 387 * 19133611282388 R 3219 * 19133611282389 R 12285 * 19133611282391 R 6111 * 19133611282392 R 1726 * 19133611282395 R 4526 * 19133611282401 R 386 * 19133611282403 R 1533 * 19133611282409 R 1785 * 19133611282412 R 15027 * 19133611282414 R 719 * 19133611282415 R 782 * 19133611282420 R 3343 * 19133611282423 R 910 * 19133611282427 R 2049 * 19133611282431 R 16468 * 19133611282432 R 159 * 19133611282433 R 6320 * 19133611282437 R 1102 * 19133611282439 R 1707 * 19133611282442 R 2335 * 19133611282443 R 2542 * 19133611282455 R 3426 * 19133611282456 R 367 * 19133611282467 R 2202 * 19133611282469 R 5786 * 19133611283001 R 2115 * 19133611283101 R 1880 * 19133611283102 R 3621 * 19133611283105 R 958 * 19133611283106 R 1121 * 19133611283107 R 655 * 19133611283201 R 7089 * 19133611283204 R 1823 * 19133611283365 R 2182 * 19133611283799 R 638 * 19133611283905 R 124 * 19133611284200 R 5750 * 19133611284201 R 2407 * 19133611284202 R 801 * 19133611284203 R 1402 * 19133611284221 R 999 * 19133611284223 R 1230 * 19133611284226 R 10928 * 19133611284227 R 1488 * 19133611284228 R 467 * 19133611284230 R 6365 * 19133611284233 R 2048 * 19133611284249 R 6761 * 19133611284250 R 3330 * 19133611284251 R 1724 * 19133611284259 R 1670 * 19133611284260 R 1515 * 19133611284262 R 192 * 19133611284268 R 288 * 19133611284291 R 7925 * 19133611284303 R 21691 * 19133611284304 R 9784 * 19133611284305 R 2928 * 19133611284306 R 1459 * 19133611284310 R 4320 * 19133611284312 R 1820 * 19133611284314 R 2690 * 19133611284315 R 4134 * 19133611284317 R 3584 * 19133611284318 R 11311 * 19133611284322 R 3316 * 19133611284323 R 1058 * 19133611284325 R 19909 * 19133611284327 R 4847 * 19133611284330 R 1440 * 19133611284334 R 2728 * 19133611284335 R 3085 * 19133611284336 R 1184 * 19133611284337 R 3390 * 19133611284338 R 124 * 19133611284340 R 1306 * 19133611284342 R 2103 * 19133611284344 R 1583 * 19133611284345 R 20710 * 19133611284347 R 2908 * 19133611284349 R 9271 * 19133611284351 R 514 * 19133611284354 R 913 * 19133611284355 R 13974 * 19133611284356 R 3503 * 19133611284358 R 12964 * 19133611284359 R 17670 * 19133611284360 R 26025 * 19133611284361 R 11487 * 19133611284362 R 2275 * 19133611284367 R 2348 * 19133611284371 R 3484 * 19133611284372 R 8403 * 19133611284377 R 15647 * 19133611284378 R 15862 * 19133611284381 R 2123 * 19133611284387 R 1137 * 19133611284389 R 5245 * 19133611284390 R 18284 * 19133611284398 R 3663 * 19133611284399 R 1934 * 19133611284404 R 18536 * 19133611284405 R 5703 * 19133611284407 R 5736 * 19133611284408 R 2360 * 19133611284411 R 4828 * 19133611284414 R 7708 * 19133611284418 R 159 * 19133611284420 R 16609 * 19133611284423 R 6600 * 19133611284428 R 13164 * 19133611284430 R 4667 * 19133611284434 R 18967 * 19133611284435 R 1189 * 19133611284438 R 1902 * 19133611284439 R 136 * 19133611284443 R 2558 * 19133611284445 R 3524 * 19133611284446 R 303 * 19133611284449 R 526 * 19133611284451 R 12692 * 19133611284456 R 5872 * 19133611284459 R 1437 * 19133611284461 R 19091 * 19133611284463 R 3777 * 19133611284464 R 1277 * 19133611284465 R 1967 * 19133611284466 R 5461 * 19133611284471 R 1615 * 19133611284476 R 4584 * 19133611284477 R 1861 * 19133611284481 R 4683 * 19133611284485 R 3463 * 19133611284486 R 655 * 19133611284488 R 3317 * 19133611284491 R 8229 * 19133611284493 R 89 * 19133611284497 R 3230 * 19133611284500 R 3392 * 19133611284501 R 16231 * 19133611284502 R 3170 * 19133611284505 R 242 * 19133611284506 R 95 * 19133611284802 R 1748 * 19133611284804 R 687 * 19133611284805 R 6979 * 19133611284806 R 607 * 19133611284903 R 5948 * 19133611285006 R 817 * 19133611285007 R 89 * 19133611285200 R 1233 * 19133611285204 R 6018 * 19133611285300 R 1884 * 19133611285301 R 1936 * 19133611285303 R 5750 * 19133611285310 R 1022 * 19133611285400 R 626 * 19133611285401 R 2413 * 19133611285405 R 255 * 19133611285407 R 1568 * 19133611285506 R 12809 * 19133611285601 R 6274 * 19133611285602 R 13908 * 19133611285603 R 1437 * 19133611285700 R 13433 * 19133611285706 R 2080 * 19133611285707 R 6886 * 19133611285711 R 1936 * 19133611285712 R 1424 * 19133611286200 R 2123 * 19133611286203 R 734 * 19133611286300 R 10220 * 19133611286400 R 1377 * 19133611286402 R 3242 * 19133611286403 R 139 * 19133611286405 R 7946 * 19133611286408 R 383 * 19133611286409 R 926 * 19133611286501 R 10348 * 19133611286502 R 4928 * 19133611286600 R 1551 * 19133611286603 R 5695 * 19133611287001 R 1424 * 19133611287003 R 702 * 19133611287005 R 5574 * 19133611287011 R 1377 * 19133611287100 R 3115 * 19133611287400 R 7293 * 19133611287500 R 1036 * 19133611287502 R 1550 * 19133611287506 R 4159 * 19133611287600 R 1201 * 19133611287601 R 5342 * 19133611287900 R 4928 * 19133611288000 R 18959 * 19133611288003 R 15946 * 19133611288006 R 1296 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611288008 R 6437 * 19133611288009 R 12630 * 19133611288010 R 1688 * 19133611288012 R 13179 * 19133611288013 R 14854 * 19133611288015 R 5133 * 19133611288017 R 7416 * 19133611288018 R 1089 * 19133611288024 R 1392 * 19133611288025 R 578 * 19133611288026 R 866 * 19133611288030 R 2866 * 19133611288036 R 1599 * 19133611288037 R 10699 * 19133611288039 R 2709 * 19133611288046 R 5988 * 19133611288051 R 389 * 19133611288055 R 3007 * 19133611288058 R 4264 * 19133611288060 R 1149 * 19133611288065 R 1134 * 19133611288090 R 3851 * 19133611288101 R 878 * 19133611288105 R 702 * 19133611288108 R 1691 * 19133611288109 R 4893 * 19133611288111 R 575 * 19133611288112 R 2423 * 19133611288114 R 5668 * 19133611288115 R 7334 * 19133611288116 R 9752 * 19133611288120 R 2199 * 19133611288123 R 1171 * 19133611288125 R 1591 * 19133611288135 R 463 * 19133611288200 R 1971 * 19133611288300 R 11912 * 19133611288303 R 864 * 19133611288307 R 906 * 19133611288308 R 750 * 19133611288501 R 6710 * 19133611288505 R 9890 * 19133611288508 R 2466 * 19133611288705 R 12560 * 19133611288707 R 1918 * 19133611289001 R 144 * 19133611289201 R 1037 * 19133611289202 R 863 * 19133611289300 R 10267 * 19133611289302 R 162 * 19133611289401 R 6606 * 19133611289500 R 6152 * 19133611289601 R 6478 * 19133611289700 R 4946 * 19133611290002 R 89 * 19133611290101 R 7783 * 19133611290200 R 1504 * 19133611290205 R 3516 * 19133611290500 R 610 * 19133611290504 R 1631 * 19133611290506 R 5660 * 19133611290510 R 530 * 19133611290513 R 8150 * 19133611290516 R 16814 * 19133611290520 R 2965 * 19133611290523 R 2921 * 19133611290526 R 7089 * 19133611290527 R 5500 * 19133611290528 R 5385 * 19133611290531 R 6195 * 19133611290534 R 2850 * 19133611290542 R 4234 * 19133611290546 R 1099 * 19133611290554 R 6111 * 19133611290559 R 197 * 19133611290561 R 1117 * 19133611290563 R 1040 * 19133611290584 R 4123 * 19133611290585 R 1435 * 19133611290600 R 817 * 19133611290602 R 1726 * 19133611290608 R 467 * 19133611290614 R 1548 * 19133611290616 R 2859 * 19133611290617 R 670 * 19133611290619 R 20403 * 19133611290692 R 822 * 19133611290696 R 4312 * 19133611290710 R 329 * 19133611290715 R 1605 * 19133611290800 R 9890 * 19133611290801 R 3270 * 19133611290813 R 722 * 19133611290819 R 7299 * 19133611290905 R 1580 * 19133611290912 R 5500 * 19133611290913 R 8115 * 19133611290922 R 13816 * 19133611290925 R 546 * 19133611290926 R 2986 * 19133611291002 R 2690 * 19133611291011 R 1710 * 19133611291012 R 3903 * 19133611291200 R 51858 * 19133611291201 R 6070 * 19133611291207 R 9992 * 19133611291209 R 766 * 19133611291216 R 1842 * 19133611291218 R 22427 * 19133611291301 R 1312 * 19133611291302 R 766 * 19133611291304 R 21635 * 19133611291500 R 828 * 19133611291600 R 6794 * 19133611291602 R 17868 * 19133611291603 R 18973 * 19133611291605 R 86400 * 19133611291608 R 4839 * 19133611291613 R 2415 * 19133611291808 R 2611 * 19133611292002 R 3266 * 19133611292004 R 2775 * 19133611292005 R 1732 * 19133611292013 R 8584 * 19133611292036 R 3121 * 19133611292038 R 6722 * 19133611292045 R 2277 * 19133611292048 R 3750 * 19133611292049 R 881 * 19133611292051 R 1328 * 19133611292053 R 4241 * 19133611292055 R 5010 * 19133611292057 R 30580 * 19133611292059 R 543 * 19133611292065 R 945 * 19133611292066 R 16502 * 19133611292073 R 705 * 19133611292087 R 2085 * 19133611292098 R 1856 * 19133611292101 R 10582 * 19133611292108 R 176 * 19133611292109 R 2767 * 19133611292200 R 1237 * 19133611292402 R 9657 * 19133611292406 R 1369 * 19133611292603 R 6235 * 19133611292800 R 4316 * 19133611292900 R 22487 * 19133611293000 R 4523 * 19133611293201 R 3373 * 19133611293205 R 6149 * 19133611293300 R 6600 * 19133611293400 R 2237 * 19133611293403 R 2558 * 19133611293404 R 2994 * 19133611293405 R 1662 * 19133611293701 R 1233 * 19133611294006 R 6682 * 19133611294007 R 3004 * 19133611294405 R 1983 * 19133611294606 R 4643 * 19133611294608 R 2212 * 19133611295003 R 10689 * 19133611295012 R 7582 * 19133611295704 R 4561 * 19133611296409 R 1325 * 19133611297900 R 11066 * 19133611298101 R 958 * 19133611299009 R 9468 * 19133611303703 R 2369 * 19133611303712 R 3170 * 19133611304100 R 945 * 19133611304206 R 3190 * 19133611304405 R 5044 * 19133611304412 R 17182 * 19133611304501 R 5115 * 19133611304502 R 7785 * 19133611304601 R 16723 * 19133611304800 R 28611 * 19133611304801 R 4804 * 19133611304807 R 4505 * 19133611304900 R 5703 * 19133611305000 R 10970 * 19133611305002 R 3060 * 19133611305003 R 5299 * 19133611305200 R 402 * 19133611305204 R 1377 * 19133611305210 R 12840 * 19133611305301 R 750 * 19133611305302 R 1424 * 19133611305303 R 1823 * 19133611305408 R 11858 * 19133611305409 R 5627 * 19133611305426 R 3379 * 19133611305429 R 1370 * 19133611305431 R 2899 * 19133611305503 R 10548 * 19133611305800 R 16274 * 19133611305805 R 1265 * 19133611305811 R 4893 * 19133611305815 R 6600 * 19133611305817 R 11058 * 19133611305818 R 1287 * 19133611305819 R 12726 * 19133611306000 R 929 * 19133611306002 R 23125 * 19133611306011 R 89 * 19133611306100 R 3072 * 19133611306400 R 1089 * 19133611306405 R 1770 * 19133611306501 R 10775 * 19133611306703 R 510 * 19133611306706 R 125 * 19133611306709 R 3718 * 19133611306722 R 4427 * 19133611306733 R 1899 * 19133611306734 R 2296 * 19133611306806 R 2141 * 19133611306807 R 1565 * 19133611306808 R 9468 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611306813 R 3302 * 19133611306816 R 4199 * 19133611306904 R 1031 * 19133611307200 R 1121 * 19133611307204 R 6763 * 19133611307210 R 1580 * 19133611307305 R 8181 * 19133611307507 R 1380 * 19133611307508 R 4602 * 19133611307510 R 4439 * 19133611307902 R 3409 * 19133611308200 R 6886 * 19133611308400 R 3413 * 19133611308500 R 5860 * 19133611308600 R 4922 * 19133611308700 R 14590 * 19133611308800 R 8147 * 19133611309000 R 955 * 19133611309001 R 3165 * 19133611309100 R 6396 * 19133611309403 R 3281 * 19133611309500 R 10267 * 19133611309702 R 2405 * 19133611309800 R 2427 * 19133611309903 R 4984 * 19133611310102 R 4419 * 19133611310104 R 5594 * 19133611310105 R 2621 * 19133611310110 R 2708 * 19133611310119 R 3718 * 19133611310204 R 3435 * 19133611310205 R 2787 * 19133611310207 R 4439 * 19133611310801 R 6591 * 19133611311000 R 4274 * 19133611311001 R 4502 * 19133611311203 R 5948 * 19133611311205 R 10380 * 19133611311206 R 7788 * 19133611311210 R 2104 * 19133611311302 R 3857 * 19133611311304 R 2274 * 19133611311305 R 2031 * 19133611311308 R 2024 * 19133611311317 R 3288 * 19133611311319 R 44228 * 19133611311320 R 2281 * 19133611311322 R 2291 * 19133611311324 R 6674 * 19133611311325 R 2086 * 19133611311330 R 4648 * 19133611311350 R 4050 * 19133611311400 R 10781 * 19133611311402 R 3875 * 19133611311404 R 4439 * 19133611311405 R 1022 * 19133611311406 R 814 * 19133611311500 R 7089 * 19133611311800 R 243 * 19133611311801 R 1974 * 19133611311802 R 1653 * 19133611311904 R 233 * 19133611312000 R 5254 * 19133611312001 R 3205 * 19133611312008 R 14202 * 19133611312100 R 10172 * 19133611312104 R 13089 * 19133611312200 R 24817 * 19133611312207 R 5581 * 19133611312502 R 1669 * 19133611312505 R 7823 * 19133611312507 R 898 * 19133611312508 R 1802 * 19133611312706 R 3483 * 19133611312707 R 4323 * 19133611312800 R 14137 * 19133611313000 R 3264 * 19133611313003 R 2970 * 19133611313004 R 4167 * 19133611313102 R 4042 * 19133611313200 R 2808 * 19133611313201 R 1456 * 19133611313401 R 11663 * 19133611313402 R 16527 * 19133611313403 R 11792 * 19133611313600 R 3646 * 19133611314000 R 7915 * 19133611314100 R 10750 * 19133611314508 R 3787 * 19133611314704 R 5090 * 19133611314800 R 5783 * 19133611314900 R 7225 * 19133611315100 R 2753 * 19133611315200 R 15663 * 19133611315301 R 6058 * 19133611315400 R 5809 * 19133611315600 R 6076 * 19133611315700 R 1844 * 19133611315702 R 2089 * 19133611315709 R 1672 * 19133611315801 R 13519 * 19133611315907 R 529 * 19133611316000 R 7356 * 19133611316003 R 4454 * 19133611316005 R 1488 * 19133611316011 R 972 * 19133611316012 R 352 * 19133611316013 R 2841 * 19133611316020 R 1469 * 19133611316200 R 1921 * 19133611316300 R 5208 * 19133611316417 R 5295 * 19133611316419 R 1037 * 19133611316500 R 5906 * 19133611316601 R 7742 * 19133611316606 R 42247 * 19133611316610 R 4103 * 19133611316613 R 2331 * 19133611316614 R 594 * 19133611316616 R 6396 * 19133611316618 R 1198 * 19133611316620 R 1040 * 19133611316621 R 5744 * 19133611316625 R 1783 * 19133611316629 R 6848 * 19133611316630 R 5091 * 19133611316633 R 1344 * 19133611316637 R 1823 * 19133611316642 R 5948 * 19133611316643 R 13456 * 19133611316651 R 3219 * 19133611316653 R 2047 * 19133611316655 R 6443 * 19133611316656 R 4276 * 19133611316658 R 5750 * 19133611316663 R 10886 * 19133611316665 R 3411 * 19133611316669 R 863 * 19133611316900 R 3134 * 19133611316902 R 6985 * 19133611317000 R 1764 * 19133611317005 R 6769 * 19133611317014 R 4399 * 19133611317100 R 7664 * 19133611317101 R 24972 * 19133611317401 R 4276 * 19133611317404 R 1839 * 19133611317501 R 1121 * 19133611317509 R 13937 * 19133611317514 R 1354 * 19133611317515 R 1551 * 19133611317516 R 1745 * 19133611317518 R 687 * 19133611317700 R 5574 * 19133611317916 R 977 * 19133611317917 R 4270 * 19133611317925 R 5872 * 19133611318400 R 2588 * 19133611318500 R 1466 * 19133611318600 R 10635 * 19133611318700 R 1583 * 19133611319004 R 4724 * 19133611319103 R 3114 * 19133611319300 R 6493 * 19133611319404 R 5621 * 19133611319405 R 894 * 19133611319503 R 3608 * 19133611319600 R 2746 * 19133611319604 R 6381 * 19133611319709 R 1714 * 19133611320000 R 7507 * 19133611320303 R 3271 * 19133611320305 R 1615 * 19133611320500 R 769 * 19133611320509 R 11200 * 19133611320600 R 3096 * 19133611320603 R 1891 * 19133611320605 R 2605 * 19133611320700 R 3335 * 19133611320800 R 6611 * 19133611320805 R 1918 * 19133611321103 R 498 * 19133611321107 R 1583 * 19133611321301 R 1484 * 19133611321305 R 2592 * 19133611321500 R 1488 * 19133611321601 R 1115 * 19133611321604 R 2199 * 19133611321700 R 3157 * 19133611321702 R 3129 * 19133611321708 R 1568 * 19133611321806 R 9402 * 19133611322102 R 4679 * 19133611322103 R 16477 * 19133611322203 R 3798 * 19133611322300 R 12519 * 19133611322410 R 17154 * 19133611322600 R 2553 * 19133611322604 R 2886 * 19133611322607 R 942 * 19133611323100 R 2525 * 19133611323102 R 10830 * 19133611323104 R 6723 * 19133611323105 R 5654 * 19133611323108 R 2196 * 19133611323111 R 3162 * 19133611323112 R 4220 * 19133611323300 R 1801 * 19133611323301 R 734 * 19133611323600 R 1839 * 19133611323700 R 21334 * 19133611323800 R 11827 * 19133611323802 R 8928 * 19133611324000 R 2123 * 19133611324100 R 1801 * 19133611324510 R 6687 * 19133611325000 R 5744 * 19133611325100 R 1600 * 19133611325101 R 799 * 19133611325103 R 7293 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611325105 R 1456 * 19133611325107 R 1915 * 19133611325108 R 11210 * 19133611325200 R 2935 * 19133611325201 R 2240 * 19133611325300 R 14660 * 19133611325305 R 185 * 19133611325350 R 1198 * 19133611325405 R 4561 * 19133611325602 R 6192 * 19133611325802 R 1600 * 19133611325803 R 26859 * 19133611325805 R 3348 * 19133611325807 R 1953 * 19133611325810 R 910 * 19133611325902 R 5744 * 19133611326104 R 3344 * 19133611326300 R 2461 * 19133611326400 R 8009 * 19133611326410 R 2579 * 19133611326900 R 3987 * 19133611327100 R 2684 * 19133611327400 R 1134 * 19133611327500 R 3070 * 19133611327905 R 1352 * 19133611328000 R 10266 * 19133611328200 R 3566 * 19133611328400 R 1356 * 19133611328401 R 5825 * 19133611328403 R 2815 * 19133611328404 R 9901 * 19133611328407 R 126 * 19133611328415 R 766 * 19133611328502 R 5744 * 19133611328503 R 687 * 19133611328506 R 543 * 19133611328607 R 4739 * 19133611328608 R 1955 * 19133611328702 R 4893 * 19133611328803 R 255 * 19133611328805 R 24975 * 19133611329001 R 1312 * 19133611329002 R 1714 * 19133611329100 R 5377 * 19133611329201 R 1277 * 19133611329300 R 2806 * 19133611329400 R 1990 * 19133611329401 R 6233 * 19133611329402 R 2723 * 19133611329405 R 1213 * 19133611329406 R 1440 * 19133611329407 R 7905 * 19133611329408 R 719 * 19133611329501 R 1823 * 19133611329601 R 702 * 19133611329700 R 578 * 19133611329900 R 961 * 19133611329901 R 846 * 19133611330004 R 6120 * 19133611330005 R 495 * 19133611330103 R 1783 * 19133611330104 R 1727 * 19133611330201 R 3105 * 19133611330203 R 3171 * 19133611330300 R 2085 * 19133611330303 R 2198 * 19133611330400 R 306 * 19133611330405 R 2940 * 19133611330500 R 2558 * 19133611330503 R 5044 * 19133611330600 R 1184 * 19133611330700 R 2179 * 19133611330704 R 878 * 19133611330913 R 1320 * 19133611331200 R 1816 * 19133611331201 R 9642 * 19133611331203 R 4894 * 19133611331204 R 1669 * 19133611331208 R 1551 * 19133611331209 R 2104 * 19133611331213 R 2931 * 19133611331215 R 573 * 19133611331218 R 5866 * 19133611331219 R 177 * 19133611331220 R 2280 * 19133611331221 R 2214 * 19133611331223 R 5540 * 19133611331226 R 1248 * 19133611331227 R 3072 * 19133611331228 R 1312 * 19133611331229 R 1328 * 19133611331231 R 2066 * 19133611331238 R 1745 * 19133611331242 R 2653 * 19133611331246 R 1089 * 19133611331248 R 5545 * 19133611331253 R 1583 * 19133611331254 R 6559 * 19133611331260 R 6889 * 19133611331261 R 1818 * 19133611331268 R 1748 * 19133611331281 R 1408 * 19133611331282 R 2280 * 19133611331284 R 262 * 19133611331285 R 2012 * 19133611331286 R 7660 * 19133611331287 R 2973 * 19133611331290 R 9982 * 19133611331293 R 961 * 19133611331294 R 12047 * 19133611331296 R 6076 * 19133611331297 R 3138 * 19133611331298 R 1536 * 19133611331300 R 1121 * 19133611331301 R 1820 * 19133611331302 R 5500 * 19133611331305 R 2293 * 19133611331312 R 1392 * 19133611331314 R 1971 * 19133611331315 R 3072 * 19133611331317 R 3042 * 19133611331323 R 1568 * 19133611331324 R 3224 * 19133611331325 R 1408 * 19133611331326 R 1934 * 19133611331327 R 4724 * 19133611331330 R 10899 * 19133611331331 R 936 * 19133611331336 R 12531 * 19133611331340 R 4235 * 19133611331341 R 961 * 19133611331343 R 3072 * 19133611331348 R 4643 * 19133611331351 R 898 * 19133611331353 R 1121 * 19133611331354 R 2137 * 19133611331359 R 3770 * 19133611331362 R 1424 * 19133611331365 R 3219 * 19133611331367 R 4518 * 19133611331369 R 2060 * 19133611331375 E R 8631 * 19133611331382 R 1089 * 19133611331385 R 338 * 19133611331387 R 1501 * 19133611331388 R 1054 * 19133611331390 R 2558 * 19133611331396 R 1424 * 19133611331401 R 7293 * 19133611331406 R 3072 * 19133611331407 R 3817 * 19133611331414 R 1009 * 19133611331415 R 7742 * 19133611331417 R 1890 * 19133611331418 R 13803 * 19133611331419 R 10472 * 19133611331423 R 6111 * 19133611331424 R 1766 * 19133611331427 R 655 * 19133611331428 R 1413 * 19133611331429 R 1198 * 19133611331430 R 3395 * 19133611331447 R 2258 * 19133611331448 R 942 * 19133611331456 R 2707 * 19133611331464 R 5979 * 19133611331465 R 526 * 19133611331466 R 990 * 19133611331468 R 607 * 19133611331470 R 1516 * 19133611331471 R 2938 * 19133611331477 R 496 * 19133611331499 R 5260 * 19133611331501 R 849 * 19133611331502 R 3821 * 19133611331503 R 2069 * 19133611331504 R 2905 * 19133611331506 R 4025 * 19133611331508 R 89 * 19133611331600 R 2183 * 19133611331800 R 5214 * 19133611332004 R 3187 * 19133611332005 R 6641 * 19133611332101 R 2712 * 19133611332102 R 415 * 19133611332105 R 1308 * 19133611332500 R 5214 * 19133611332501 R 1615 * 19133611332800 R 5295 * 19133611332904 R 3472 * 19133611332906 R 8414 * 19133611332908 R 673 * 19133611333000 R 945 * 19133611333002 R 1137 * 19133611333004 R 4235 * 19133611333100 R 690 * 19133611333302 R 4602 * 19133611333306 R 6682 * 19133611333309 R 3753 * 19133611333312 R 750 * 19133611333313 R 2611 * 19133611333318 R 878 * 19133611333506 R 2009 * 19133611333600 R 3337 * 19133611333805 R 1184 * 19133611333806 R 1729 * 19133611334001 R 5581 * 19133611334100 R 1121 * 19133611334300 R 3925 * 19133611334520 R 1105 * 19133611334600 R 2028 * 19133611334604 R 537 * 19133611334606 R 2144 * 19133611335102 R 1632 * 19133611335104 R 5825 * 19133611335210 R 5552 * 19133611335211 R 2143 * 19133611335300 R 6769 * 19133611335400 R 1392 * 19133611335708 R 1615 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611335900 R 290 * 19133611336000 R 4806 * 19133611336101 R 4934 * 19133611336400 R 866 * 19133611336405 R 1121 * 19133611336501 R 1484 * 19133611336604 R 39630 * 19133611336800 R 9567 * 19133611337001 R 3669 * 19133611337200 R 2208 * 19133611337202 R 1764 * 19133611337203 R 1202 * 19133611337204 R 6443 * 19133611337300 R 1201 * 19133611337302 R 1671 * 19133611337303 R 2771 * 19133611337304 R 2221 * 19133611337305 R 898 * 19133611337307 R 1568 * 19133611337308 R 766 * 19133611337309 R 1684 * 19133611337400 R 4316 * 19133611337401 R 1488 * 19133611337402 R 1615 * 19133611337403 R 2183 * 19133611337600 R 4509 * 19133611337700 R 7007 * 19133611337701 R 8855 * 19133611337709 R 626 * 19133611337711 R 4332 * 19133611337713 R 1408 * 19133611337716 R 546 * 19133611337717 R 6600 * 19133611337718 R 219 * 19133611337719 R 1783 * 19133611337721 R 4056 * 19133611337722 R 3180 * 19133611337723 R 4714 * 19133611337724 R 3238 * 19133611337727 R 849 * 19133611337728 R 849 * 19133611337729 R 1325 * 19133611337730 R 2577 * 19133611337731 R 288 * 19133611337733 R 447 * 19133611337735 R 5010 * 19133611337736 R 1137 * 19133611337738 R 1472 * 19133611337740 R 705 * 19133611337741 R 1086 * 19133611337744 R 993 * 19133611337746 R 1955 * 19133611337752 R 834 * 19133611337759 R 127 * 19133611337762 R 5098 * 19133611337766 R 1501 * 19133611337768 R 1213 * 19133611337780 R 186 * 19133611337782 R 607 * 19133611337783 R 20165 * 19133611337784 R 687 * 19133611337800 R 5907 * 19133611338003 R 1236 * 19133611338004 R 7324 * 19133611338007 R 1766 * 19133611338009 R 1421 * 19133611338100 R 754 * 19133611338200 R 6804 * 19133611338201 R 799 * 19133611338202 R 1548 * 19133611338506 R 1395 * 19133611338600 R 10501 * 19133611338601 R 5831 * 19133611338605 R 2066 * 19133611338801 R 7742 * 19133611338803 R 3302 * 19133611338900 R 5994 * 19133611338901 R 3212 * 19133611339005 R 4235 * 19133611339006 R 1230 * 19133611339011 R 831 * 19133611339012 R 894 * 19133611339100 R 1342 * 19133611339201 R 335 * 19133611339401 R 1437 * 19133611339500 R 14030 * 19133611339601 R 4747 * 19133611339602 R 1918 * 19133611339704 R 670 * 19133611339900 R 2501 * 19133611340000 R 12799 * 19133611340101 R 10506 * 19133611340104 R 19644 * 19133611340105 R 91 * 19133611340200 R 299 * 19133611340202 R 3286 * 19133611340204 R 2462 * 19133611340205 R 2065 * 19133611340300 R 11498 * 19133611340307 R 37233 * 19133611340509 R 12245 * 19133611340600 R 834 * 19133611340703 R 3175 * 19133611340914 R 2144 * 19133611341100 R 6111 * 19133611341205 R 2022 * 19133611341400 R 4634 * 19133611341401 R 24476 * 19133611341403 R 1934 * 19133611341404 R 4439 * 19133611341405 R 3680 * 19133611341408 R 1328 * 19133611341412 R 8053 * 19133611341414 R 849 * 19133611341420 R 4716 * 19133611341426 R 1983 * 19133611341427 R 4357 * 19133611341428 R 913 * 19133611341430 R 705 * 19133611341431 R 3726 * 19133611341435 R 9468 * 19133611341436 R 926 * 19133611341438 R 3271 * 19133611341439 R 2463 * 19133611341447 R 1437 * 19133611341449 R 14302 * 19133611341452 R 482 * 19133611341454 R 4366 * 19133611341455 R 3375 * 19133611341460 R 1615 * 19133611341462 R 5694 * 19133611341500 R 6845 * 19133611341900 R 2512 * 19133611342006 R 8248 * 19133611342010 R 1284 * 19133611342311 R 5913 * 19133611342316 R 4573 * 19133611342317 R 1134 * 19133611342400 R 9824 * 19133611342403 R 3250 * 19133611342404 R 5056 * 19133611342600 R 2723 * 19133611342900 R 3140 * 19133611343000 R 1402 * 19133611343007 R 4017 * 19133611343016 R 6211 * 19133611343020 R 814 * 19133611343100 R 2960 * 19133611343101 R 1408 * 19133611343102 R 5111 * 19133611343200 R 10200 * 19133611343307 R 129 * 19133611343400 R 4130 * 19133611343405 R 3298 * 19133611343600 R 3751 * 19133611343805 R 2204 * 19133611343806 R 11500 * 19133611343807 R 8957 * 19133611343809 R 2584 * 19133611343812 R 286 * 19133611343815 R 2447 * 19133611344009 R 1070 * 19133611344010 R 4241 * 19133611344013 R 2968 * 19133611344103 R 7381 * 19133611344105 R 5254 * 19133611344111 R 1201 * 19133611344113 R 737 * 19133611344114 R 1994 * 19133611344133 R 3897 * 19133611344137 R 3380 * 19133611344139 R 125 * 19133611344145 R 610 * 19133611344150 R 1213 * 19133611344168 R 4480 * 19133611344170 R 801 * 19133611344171 R 1854 * 19133611344175 R 2841 * 19133611344177 R 1408 * 19133611344188 R 1216 * 19133611344189 R 785 * 19133611344196 R 1421 * 19133611344199 R 223 * 19133611344201 R 1134 * 19133611344203 R 3271 * 19133611344204 R 6600 * 19133611344208 R 1057 * 19133611344214 R 2565 * 19133611344215 R 124 * 19133611344217 R 1277 * 19133611344219 R 4167 * 19133611344220 R 3136 * 19133611344221 R 2141 * 19133611344251 R 1117 * 19133611344301 R 1568 * 19133611344302 R 2028 * 19133611344310 R 1296 * 19133611344311 R 9750 * 19133611344317 R 1121 * 19133611344318 R 4673 * 19133611344319 R 961 * 19133611344325 R 3106 * 19133611344326 R 4507 * 19133611344331 R 1880 * 19133611344347 R 4013 * 19133611344356 R 1149 * 19133611344400 R 2202 * 19133611344407 R 7701 * 19133611344408 R 1054 * 19133611344417 R 5540 * 19133611344418 R 1091 * 19133611344419 R 1592 * 19133611344425 R 3105 * 19133611344430 R 6478 * 19133611344433 R 754 * 19133611344434 R 1344 * 19133611344435 R 1070 * 19133611344439 R 1009 * 19133611344440 R 40542 * 19133611344443 R 878 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611344444 R 1149 * 19133611344454 R 255 * 19133611344455 R 750 * 19133611344507 R 6021 * 19133611344600 R 2369 * 19133611344602 R 14037 * 19133611344700 R 5091 * 19133611344701 R 1022 * 19133611344703 R 1360 * 19133611344902 R 1408 * 19133611345000 R 6845 * 19133611345300 R 2407 * 19133611345301 R 2971 * 19133611345307 R 1583 * 19133611345800 R 6355 * 19133611345805 R 769 * 19133611346000 R 2256 * 19133611346003 R 3949 * 19133611346100 R 6192 * 19133611346102 R 4806 * 19133611346110 R 1568 * 19133611346201 R 1421 * 19133611346300 R 5301 * 19133611346303 R 1488 * 19133611346621 R 974 * 19133611346632 R 383 * 19133611346790 R 1766 * 19133611346900 R 1953 * 19133611347000 R 1438 * 19133611347001 R 5214 * 19133611347017 R 5378 * 19133611347103 R 13339 * 19133611347104 R 5295 * 19133611347105 R 5866 * 19133611347203 R 5825 * 19133611347300 R 2066 * 19133611347610 R 1190 * 19133611347611 R 2338 * 19133611347615 R 5586 * 19133611347804 R 6526 * 19133611347807 R 14306 * 19133611348100 R 2882 * 19133611348101 R 1174 * 19133611348300 R 3100 * 19133611348500 R 6109 * 19133611348701 R 1046 * 19133611348800 R 1521 * 19133611348805 R 5542 * 19133611348808 R 1442 * 19133611349004 R 143 * 19133611349206 R 967 * 19133611349804 R 5295 * 19133611350001 R 1731 * 19133611350005 R 2140 * 19133611350006 R 3064 * 19133611350100 R 2068 * 19133611350201 R 89 * 19133611350205 R 2405 * 19133611350306 R 5621 * 19133611350307 R 1686 * 19133611350308 R 1674 * 19133611350400 R 4981 * 19133611350500 R 7047 * 19133611350505 R 1665 * 19133611350600 R 1233 * 19133611350700 R 16095 * 19133611350800 R 7629 * 19133611350801 R 1934 * 19133611350802 R 1880 * 19133611350803 R 144 * 19133611350808 R 1064 * 19133611350809 R 4602 * 19133611350900 R 1121 * 19133611350901 R 260 * 19133611350902 R 303 * 19133611350906 R 612 * 19133611351000 R 913 * 19133611351005 R 801 * 19133611351100 R 1579 * 19133611351202 R 734 * 19133611351203 R 734 * 19133611351300 R 993 * 19133611351400 R 10595 * 19133611351500 R 1917 * 19133611351601 R 7311 * 19133611351704 R 1486 * 19133611351705 R 2312 * 19133611351804 R 4480 * 19133611351805 R 2674 * 19133611351901 R 961 * 19133611352000 R 6884 * 19133611352004 R 2218 * 19133611352007 R 558 * 19133611352009 R 5586 * 19133611352200 R 4887 * 19133611352300 R 1552 * 19133611352312 R 2236 * 19133611352400 R 89 * 19133611352600 R 5421 * 19133611352602 R 791 * 19133611352603 R 849 * 19133611352606 R 1516 * 19133611352700 R 498 * 19133611352701 R 4656 * 19133611352702 R 822 * 19133611352810 R 5553 * 19133611352813 R 1653 * 19133611352816 R 3815 * 19133611352900 R 5421 * 19133611352902 R 1456 * 19133611352903 R 3392 * 19133611353201 R 1169 * 19133611353300 R 13744 * 19133611353312 R 11955 * 19133611353507 R 9938 * 19133611353701 R 7503 * 19133611353801 R 1328 * 19133611353900 R 10830 * 19133611353901 R 1953 * 19133611354100 R 27420 * 19133611354111 R 4773 * 19133611354112 R 1201 * 19133611354200 R 3271 * 19133611354201 R 3583 * 19133611354601 R 791 * 19133611354602 R 7375 * 19133611354700 R 1764 * 19133611354704 R 1634 * 19133611354705 R 1355 * 19133611354707 R 614 * 19133611354708 R 1086 * 19133611354800 R 3866 * 19133611355000 R 2905 * 19133611355003 R 1293 * 19133611355010 R 1230 * 19133611355100 R 6716 * 19133611355101 R 4567 * 19133611355102 R 2892 * 19133611355103 R 10345 * 19133611355108 R 32981 * 19133611355200 R 6437 * 19133611355400 R 12865 * 19133611355405 R 3778 * 19133611355907 R 1568 * 19133611356085 R 2946 * 19133611356200 R 4647 * 19133611356206 R 978 * 19133611356209 R 3105 * 19133611356300 R 834 * 19133611356489 R 1602 * 19133611356500 R 4418 * 19133611356501 R 4875 * 19133611356600 R 258 * 19133611356605 R 4696 * 19133611356700 R 2066 * 19133611356800 R 2009 * 19133611356802 R 1181 * 19133611356803 R 2258 * 19133611357001 R 1309 * 19133611357002 R 1677 * 19133611357304 R 1936 * 19133611357305 R 2491 * 19133611357306 R 1034 * 19133611357315 R 1354 * 19133611357400 R 1016 * 19133611357407 R 5988 * 19133611357806 R 14911 * 19133611387202 R 5295 * 19133611387203 R 35597 * 19133611387205 R 1554 * 19133611387215 R 125 * 19133611387217 R 878 * 19133611387218 R 14081 * 19133611387219 R 926 * 19133611387223 R 1216 * 19133611387228 R 2986 * 19133611387232 R 910 * 19133611387243 R 734 * 19133611387244 R 8033 * 19133611390902 R 1918 * 19133611390931 R 926 * 19133611391901 R 6810 * 19133611396855 R 22970 * 19133611408608 R 1405 * 19133611463700 R 17693 * 19133611784437 R 2031 * 19133640630802 R 881 * 19133640630805 R 3337 * 19133640630817 R 16711 * 19133640630820 R 4969 * 19133640630822 R 3205 * 19133640630823 R 124 * 19133640630825 R 33977 * 19133640630833 R 3301 * 19133640630834 R 1072 * 19133640630839 R 1280 * 19133640630841 R 1296 * 19133640630842 R 2350 * 19133640630845 R 3337 * 19133640630854 R 7069 * 19133640630855 R 4172 * 19133640630859 R 27028 * 19133640630860 R 13082 * 19133640630864 R 2558 * 19133640630868 R 1519 * 19133640630872 R 124 * 19133640630884 R 5994 * 19133640630901 R 1936 * 19133640630902 R 1447 * 19133640630908 R 1005 * 19133640630910 R 9203 * 19133640630912 R 961 * 19133640630913 R 1421 * 19133640630917 R 3571 * 19133640630918 R 89 * 19133640630925 R 2275 * 19133640630940 R 1915 * 19133640630943 R 1861 * 19133640630945 R 13380 * 19133640630952 R 1899 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640630957 R 1231 * 19133640630967 R 1134 * 19133640630971 R 383 * 19133640630987 R 5015 * 19133640630997 R 96 * 19133640631007 R 766 * 19133640631008 R 1256 * 19133640631009 R 1999 * 19133640631012 R 2218 * 19133640631013 R 1296 * 19133640631014 R 306 * 19133640631019 R 3334 * 19133640631020 R 2841 * 19133640631025 R 10222 * 19133640631026 R 5173 * 19133640631031 R 1233 * 19133640631032 R 6989 * 19133640631036 R 1632 * 19133640631038 R 1137 * 19133640631045 R 1091 * 19133640631054 R 466 * 19133640631056 R 4887 * 19133640631058 R 4818 * 19133640631060 R 5662 * 19133640631061 R 5415 * 19133640631062 R 3357 * 19133640631064 R 19017 * 19133640631078 R 1344 * 19133640631079 R 2039 * 19133640631080 R 4965 * 19133640631085 R 1149 * 19133640631088 R 463 * 19133640631089 R 670 * 19133640631094 R 2014 * 19133640631096 R 4567 * 19133640631098 R 6233 * 19133640631102 R 1720 * 19133640631108 R 1296 * 19133640631109 R 5098 * 19133640631113 R 1456 * 19133640631115 R 11069 * 19133640631117 R 1360 * 19133640631118 R 1472 * 19133640631121 R 162 * 19133640631122 R 834 * 19133640631123 R 2218 * 19133640631124 R 320 * 19133640631125 R 578 * 19133640631127 R 1072 * 19133640631129 R 1915 * 19133640631130 R 9764 * 19133640631132 R 5050 * 19133640631137 R 4480 * 19133640631138 R 673 * 19133640631148 R 4806 * 19133640631150 R 2775 * 19133640631151 R 785 * 19133640631153 R 5179 * 19133640631158 R 530 * 19133640631161 R 12092 * 19133640631163 R 3138 * 19133640631164 R 1745 * 19133640631165 R 3006 * 19133640631168 R 4044 * 19133640631169 R 3158 * 19133640631175 R 1669 * 19133640631178 R 804 * 19133640631179 R 1248 * 19133640631181 R 1328 * 19133640631182 R 1554 * 19133640631183 R 194 * 19133640631185 R 124 * 19133640631186 R 6233 * 19133640631187 R 2884 * 19133640631196 R 769 * 19133640631202 E R 6134 * 19133640631205 R 1974 * 19133640631206 R 802 * 19133640631207 R 3809 * 19133640631208 R 1117 * 19133640631214 R 1169 * 19133640631215 R 3884 * 19133640631216 R 4463 * 19133640631219 R 2707 * 19133640631220 R 5050 * 19133640631223 R 1803 * 19133640631238 R 2350 * 19133640631241 R 7625 * 19133640631247 R 2275 * 19133640631248 R 418 * 19133640631249 R 1669 * 19133640631250 R 1424 * 19133640631255 R 1005 * 19133640631257 R 124 * 19133640631259 R 8543 * 19133640631260 R 6063 * 19133640631266 R 128 * 19133640631274 R 9331 * 19133640631275 R 2312 * 19133640631277 R 367 * 19133640631278 R 1565 * 19133640631282 R 5709 * 19133640631283 R 2466 * 19133640631284 R 1149 * 19133640631285 R 89 * 19133640631286 R 2707 * 19133640631287 R 5179 * 19133640631298 R 3451 * 19133640631299 R 89 * 19133640631311 R 1221 * 19133640631320 R 29545 * 19133640631322 R 4852 * 19133640631331 R 958 * 19133640631332 R 2202 * 19133640631336 R 5577 * 19133640631338 R 1005 * 19133640631339 R 1548 * 19133640631348 R 1230 * 19133640631350 R 5015 * 19133640631351 R 7089 * 19133640631352 R 4666 * 19133640631353 R 5668 * 19133640631362 R 5428 * 19133640631363 R 538 * 19133640631365 R 974 * 19133640631366 R 1729 * 19133640631368 R 31653 * 19133640631371 R 1548 * 19133640631375 R 4235 * 19133640631376 R 11440 * 19133640631379 R 1877 * 19133640631381 R 1653 * 19133640631383 R 5173 * 19133640631385 R 2841 * 19133640631388 R 2369 * 19133640631391 E R 16788 * 19133640631400 R 2972 * 19133640631411 R 623 * 19133640631412 R 1653 * 19133640631414 R 766 * 19133640631415 R 1054 * 19133640631421 R 814 * 19133640631423 R 2604 * 19133640631426 R 5056 * 19133640631429 R 1199 * 19133640631431 R 1804 * 19133640631444 R 415 * 19133640631445 R 2050 * 19133640631447 R 831 * 19133640631459 R 3136 * 19133640631462 R 2688 * 19133640631500 R 8523 * 19133640631702 R 1915 * 19133640631802 R 1801 * 19133640631900 R 926 * 19133640632001 R 2578 * 19133640632003 R 6374 * 19133640632005 R 4602 * 19133640632008 R 1766 * 19133640632009 R 1216 * 19133640632015 R 4681 * 19133640632016 R 13558 * 19133640632017 R 655 * 19133640632022 R 1254 * 19133640632023 R 4515 * 19133640632027 R 5179 * 19133640632028 R 89 * 19133640632203 R 1025 * 19133640632205 R 127 * 19133640632206 R 5621 * 19133640632210 R 127 * 19133640632303 R 1726 * 19133640632304 R 1271 * 19133640632307 R 834 * 19133640632308 R 4599 * 19133640632401 R 3464 * 19133640632402 R 2066 * 19133640632500 R 4918 * 19133640632501 R 893 * 19133640632503 R 2335 * 19133640632600 R 3815 * 19133640632700 R 3023 * 19133640632704 R 4776 * 19133640632712 R 3336 * 19133640632722 R 20167 * 19133640632724 R 5342 * 19133640632727 R 750 * 19133640632728 R 846 * 19133640632729 R 383 * 19133640632731 R 5179 * 19133640632732 R 2958 * 19133640632733 R 1816 * 19133640632737 R 447 * 19133640632744 R 687 * 19133640632746 R 3947 * 19133640633002 R 543 * 19133640633003 R 4281 * 19133640633100 R 3068 * 19133640633104 R 6973 * 19133640633105 R 2487 * 19133640633200 R 1548 * 19133640633400 R 19252 * 19133640633401 R 5336 * 19133640633402 R 11418 * 19133640633404 R 9686 * 19133640633500 R 4496 * 19133640633700 R 2235 * 19133640633801 R 2394 * 19133640634050 R 6565 * 19133640634051 R 1918 * 19133640634052 R 2369 * 19133640634053 R 3527 * 19133640634054 R 3138 * 19133640634058 R 1357 * 19133640634066 R 16365 * 19133640634067 R 4216 * 19133640634076 R 8845 * 19133640634163 R 1516 * 19133640634204 R 3561 * 19133640634205 R 2924 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640634208 R 5106 * 19133640634212 R 849 * 19133640634214 R 1201 * 19133640634217 R 1643 * 19133640634218 R 1025 * 19133640634222 R 1213 * 19133640634226 R 14530 * 19133640634227 R 1990 * 19133640634228 R 1615 * 19133640634230 R 1252 * 19133640634233 R 6198 * 19133640634235 R 4928 * 19133640634239 R 722 * 19133640634240 R 466 * 19133640634241 R 4596 * 19133640634242 R 13191 * 19133640634244 R 1054 * 19133640634249 R 7750 * 19133640634251 R 801 * 19133640634254 R 1804 * 19133640634256 R 814 * 19133640634258 R 1953 * 19133640634259 R 6198 * 19133640634262 R 5336 * 19133640634263 R 2082 * 19133640634266 R 4766 * 19133640634268 R 785 * 19133640634269 R 4445 * 19133640634272 R 1334 * 19133640634274 R 479 * 19133640634278 R 1981 * 19133640634280 R 1389 * 19133640634281 R 1684 * 19133640634282 R 1710 * 19133640634283 R 942 * 19133640634284 R 1955 * 19133640634285 R 814 * 19133640634286 R 7911 * 19133640634289 R 1893 * 19133640634290 R 1295 * 19133640634303 R 2245 * 19133640634304 R 1325 * 19133640634305 R 5581 * 19133640634308 R 924 * 19133640634312 R 1548 * 19133640634316 R 3922 * 19133640634317 R 591 * 19133640634321 R 12385 * 19133640634324 R 186 * 19133640634327 R 1277 * 19133640634329 R 5922 * 19133640634330 R 396 * 19133640634401 R 2482 * 19133640634403 R 1440 * 19133640634404 R 1296 * 19133640634406 R 17726 * 19133640634412 R 28812 * 19133640634415 R 27299 * 19133640634418 R 4194 * 19133640634424 R 1274 * 19133640634427 R 89 * 19133640634437 R 2312 * 19133640634439 R 10231 * 19133640634444 R 131 * 19133640634445 R 1501 * 19133640634449 R 499 * 19133640634452 R 5091 * 19133640634453 R 15991 * 19133640634454 R 737 * 19133640634466 R 5773 * 19133640634467 R 3993 * 19133640634474 R 7462 * 19133640634475 R 7334 * 19133640634479 R 9797 * 19133640634481 R 5029 * 19133640634485 R 1387 * 19133640634488 R 575 * 19133640634490 R 5214 * 19133640634491 R 898 * 19133640634492 R 4887 * 19133640634494 R 6157 * 19133640634495 R 1614 * 19133640634505 R 1427 * 19133640634511 R 5662 * 19133640634512 R 5336 * 19133640634513 R 9941 * 19133640634514 R 4200 * 19133640634515 R 2047 * 19133640634516 R 2637 * 19133640634521 R 5703 * 19133640634523 R 2031 * 19133640634528 R 1710 * 19133640634530 R 1102 * 19133640634532 R 1230 * 19133640634540 R 1565 * 19133640634541 R 1054 * 19133640634544 R 1421 * 19133640634546 R 6925 * 19133640634606 R 1764 * 19133640634607 R 1137 * 19133640634609 R 1568 * 19133640634619 R 1201 * 19133640634622 R 881 * 19133640634623 R 2577 * 19133640634626 R 2214 * 19133640634629 R 1121 * 19133640634634 R 754 * 19133640634636 R 3721 * 19133640634639 R 3326 * 19133640634640 R 1169 * 19133640634641 R 1745 * 19133640634642 R 1265 * 19133640634643 R 5133 * 19133640634647 R 90 * 19133640634654 R 1373 * 19133640634657 R 11983 * 19133640634659 R 1766 * 19133640634701 R 6845 * 19133640634702 R 3275 * 19133640634703 R 7293 * 19133640634706 R 3351 * 19133640634707 R 7061 * 19133640634708 R 750 * 19133640634710 R 4934 * 19133640634802 R 6682 * 19133640634806 R 2426 * 19133640634807 R 288 * 19133640634808 R 89 * 19133640634809 R 7130 * 19133640634810 R 6355 * 19133640634824 R 6478 * 19133640634828 R 1632 * 19133640634829 R 2973 * 19133640634840 R 1548 * 19133640634843 R 2369 * 19133640634846 R 1328 * 19133640634848 R 80987 * 19133640634852 R 4154 * 19133640634863 R 6396 * 19133640634865 R 702 * 19133640634867 R 2391 * 19133640634870 R 11292 * 19133640634881 R 2872 * 19133640634884 R 1936 * 19133640634890 R 2847 * 19133640634898 R 8033 * 19133640634900 R 709 * 19133640634907 R 54879 * 19133640635009 R 1466 * 19133640635502 R 5621 * 19133640635601 R 58028 * 19133640635804 R 801 * 19133640635805 R 3143 * 19133640636000 R 6845 * 19133640636001 R 45900 * 19133640636100 R 1801 * 19133640636118 R 5921 * 19133640636201 R 1216 * 19133640636300 R 849 * 19133640636400 R 5988 * 19133640636401 R 690 * 19133640636403 R 7375 * 19133640636500 R 1669 * 19133640636700 R 7130 * 19133640636703 R 7823 * 19133640636704 R 6973 * 19133640637003 R 5133 * 19133640637100 R 844 * 19133640637503 R 1915 * 19133640637700 R 1312 * 19133640637800 R 3522 * 19133640637801 R 5337 * 19133640637900 R 1072 * 19133640637902 R 1402 * 19133640638000 R 2912 * 19133640638004 R 2160 * 19133640638005 R 9652 * 19133640638100 R 3468 * 19133640638201 R 2742 * 19133640638300 R 2049 * 19133640638401 R 14605 * 19133640638700 R 1702 * 19133640638800 R 4414 * 19133640639200 R 1488 * 19133640639300 R 6682 * 19133640639400 R 8491 * 19133640639601 R 5295 * 19133640639603 R 365 * 19133640639604 R 1783 * 19133640639800 R 1752 * 19133640640200 R 6894 * 19133640640203 R 3997 * 19133640640208 R 14722 * 19133640640304 R 6320 * 19133640640501 R 14369 * 19133640640502 R 22718 * 19133640640701 R 2350 * 19133640640703 R 1915 * 19133640640706 R 1310 * 19133640640800 R 6963 * 19133640640801 R 2185 * 19133640641300 R 2873 * 19133640641305 R 5744 * 19133640641306 R 12707 * 19133640641500 R 2907 * 19133640641503 R 12078 * 19133640641504 R 11874 * 19133640641506 R 18935 * 19133640641511 R 546 * 19133640641513 R 1632 * 19133640641514 R 1472 * 19133640641601 R 8027 * 19133640641700 R 19264 * 19133640641800 R 5907 * 19133640641805 R 6943 * 19133640641808 R 22298 * 19133640641809 R 16490 * 19133640641904 R 28504 * 19133640642000 R 1580 * 19133640642001 R 2917 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640642300 R 10454 * 19133640642405 R 3030 * 19133640642411 R 498 * 19133640642413 R 2012 * 19133640642500 R 3006 * 19133640642501 R 11612 * 19133640642600 R 12233 * 19133640642601 R 977 * 19133640642900 R 2778 * 19133640643000 R 2708 * 19133640643301 R 5195 * 19133640643325 R 1785 * 19133640643500 R 6315 * 19133640643800 R 4857 * 19133640643803 R 2085 * 19133640643804 R 10484 * 19133640644000 R 5988 * 19133640644003 R 4766 * 19133640644300 R 7445 * 19133640644501 R 1137 * 19133640644603 R 2652 * 19133640644604 R 4485 * 19133640644701 R 4668 * 19133640644702 R 5785 * 19133640645300 R 3271 * 19133640645301 R 1516 * 19133640645400 R 6439 * 19133640645500 R 1057 * 19133640645501 R 10923 * 19133640645502 R 1396 * 19133640645601 R 4194 * 19133640645603 R 3648 * 19133640645900 R 1312 * 19133640645904 R 7340 * 19133640646201 R 3203 * 19133640646202 R 1342 * 19133640646400 R 1184 * 19133640646503 R 2391 * 19133640646600 R 3171 * 19133640646602 R 1181 * 19133640646803 R 5500 * 19133640646806 R 1752 * 19133640646807 R 1688 * 19133640646902 R 974 * 19133640647000 R 5907 * 19133640647001 R 2277 * 19133640647002 R 2874 * 19133640647003 R 1971 * 19133640647004 R 2190 * 19133640647201 R 1691 * 19133640647300 R 3138 * 19133640647301 R 1169 * 19133640647601 R 4520 * 19133640647605 R 8825 * 19133640647607 R 782 * 19133640647800 R 2860 * 19133640647801 R 3281 * 19133640647901 R 1437 * 19133640648103 R 1373 * 19133640648200 R 11854 * 19133640648203 R 2411 * 19133640648300 R 597 * 19133640648301 R 18662 * 19133640648302 R 1488 * 19133640648303 R 1408 * 19133640648505 R 5091 * 19133640648506 R 7054 * 19133640648700 R 6152 * 19133640648701 R 18427 * 19133640648902 R 607 * 19133640649000 R 1057 * 19133640649002 R 977 * 19133640649100 R 9890 * 19133640649101 R 1152 * 19133640649200 R 9728 * 19133640649300 R 2199 * 19133640649400 R 8109 * 19133640649500 R 5988 * 19133640649601 R 1201 * 19133640650000 R 1745 * 19133640650600 R 8927 * 19133640650801 R 290 * 19133640650900 R 1085 * 19133640651100 R 2671 * 19133640651104 R 926 * 19133640651106 R 165 * 19133640651400 R 1783 * 19133640651500 R 1086 * 19133640651605 R 926 * 19133640652000 R 8150 * 19133640652001 R 1402 * 19133640652102 R 1357 * 19133640652300 R 7334 * 19133640652301 R 7620 * 19133640652306 R 1466 * 19133640652401 R 3337 * 19133640652501 R 3512 * 19133640652700 R 898 * 19133640652701 R 1355 * 19133640652702 R 3349 * 19133640652801 R 10923 * 19133640653400 R 4859 * 19133640653401 R 4826 * 19133640653419 R 1312 * 19133640653420 R 4506 * 19133640653421 R 7375 * 19133640653424 R 3203 * 19133640653425 R 1453 * 19133640653431 R 1816 * 19133640653432 R 5551 * 19133640653434 R 1342 * 19133640653451 R 942 * 19133640653452 R 2113 * 19133640653453 R 1691 * 19133640653456 R 2655 * 19133640653458 R 2740 * 19133640653459 R 3004 * 19133640653460 R 89 * 19133640653466 R 2296 * 19133640653500 R 2226 * 19133640653503 R 11956 * 19133640653504 R 2643 * 19133640653507 R 1688 * 19133640653508 R 2578 * 19133640653510 R 7755 * 19133640653512 R 1488 * 19133640653514 R 2728 * 19133640653521 R 5012 * 19133640653522 R 1752 * 19133640653525 R 2350 * 19133640653534 R 898 * 19133640653535 R 1726 * 19133640653541 R 1184 * 19133640653542 R 7742 * 19133640653545 R 12795 * 19133640653546 R 2676 * 19133640653548 R 6600 * 19133640653551 R 1057 * 19133640653553 R 1488 * 19133640653555 R 817 * 19133640653556 R 6437 * 19133640653558 R 16162 * 19133640653560 R 2314 * 19133640653563 R 10781 * 19133640653564 R 5150 * 19133640653568 R 17250 * 19133640653570 R 9630 * 19133640653573 R 5295 * 19133640653576 R 2123 * 19133640653578 R 259 * 19133640653583 R 4520 * 19133640653585 R 961 * 19133640653589 R 9750 * 19133640653592 E R 17791 * 19133640653593 R 591 * 19133640653594 R 2141 * 19133640653595 R 11205 * 19133640653597 R 1771 * 19133640653608 U 3337 * 19133640653609 R 658 * 19133640653610 R 1316 * 19133640653611 R 2104 * 19133640653615 R 1472 * 19133640653616 R 2671 * 19133640653618 R 8190 * 19133640653621 R 2588 * 19133640653623 R 3158 * 19133640653624 R 5954 * 19133640653628 R 2489 * 19133640653631 R 1320 * 19133640653632 R 91 * 19133640653637 R 687 * 19133640653639 R 1823 * 19133640653642 R 4360 * 19133640653643 R 1389 * 19133640653651 R 25467 * 19133640653656 R 8033 * 19133640653658 R 4485 * 19133640653659 R 1710 * 19133640653664 R 7258 * 19133640653665 R 1710 * 19133640653680 R 17635 * 19133640653682 R 10137 * 19133640653701 R 6273 * 19133640653702 R 1587 * 19133640653703 R 3275 * 19133640653749 R 1896 * 19133640653800 R 434 * 19133640654100 R 5866 * 19133640654105 R 24879 * 19133640654106 R 5295 * 19133640654111 R 7538 * 19133640654119 R 722 * 19133640654122 R 2532 * 19133640654123 R 1536 * 19133640654124 R 190 * 19133640654125 R 1625 * 19133640654130 R 13584 * 19133640654131 R 1360 * 19133640654132 R 3328 * 19133640654133 R 8583 * 19133640654142 R 2133 * 19133640654200 R 1551 * 19133640654202 R 2022 * 19133640654203 R 5219 * 19133640654204 R 4909 * 19133640654300 R 7171 * 19133640654301 R 8027 * 19133640654401 R 2836 * 19133640654404 R 1137 * 19133640654406 R 1421 * 19133640654407 R 7666 * 19133640654602 R 5091 * 19133640654604 R 2212 * 19133640654701 R 769 * 19133640655200 R 5621 * 19133640655500 R 3464 * 19133640655800 R 10712 * 19133640655803 R 17125 * 19133640655900 R 17199 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640656100 R 2601 * 19133640656200 R 4217 * 19133640656201 R 1424 * 19133640656202 R 6355 * 19133640656300 R 2512 * 19133640656400 R 23364 * 19133640656501 R 6192 * 19133640656600 R 5377 * 19133640656601 R 10267 * 19133640656701 R 8859 * 19133640656903 R 718 * 19133640657007 R 7654 * 19133640657100 R 3484 * 19133640657201 R 2973 * 19133640657208 R 3704 * 19133640657209 R 7544 * 19133640657301 R 2940 * 19133640657400 R 7601 * 19133640657701 R 2028 * 19133640657702 R 687 * 19133640657703 R 942 * 19133640657800 R 2459 * 19133640657801 R 1519 * 19133640657802 R 5001 * 19133640657901 R 5866 * 19133640657903 R 2417 * 19133640657913 R 578 * 19133640657914 R 2293 * 19133640657917 R 2504 * 19133640658003 R 16916 * 19133640658100 R 5330 * 19133640658201 R 17855 * 19133640658300 R 10892 * 19133640658400 R 8683 * 19133640658502 R 4908 * 19133640658503 R 6308 * 19133640658601 R 20278 * 19133640658603 R 4371 * 19133640658700 R 5581 * 19133640659005 R 559 * 19133640659101 R 6967 * 19133640659200 R 1312 * 19133640659201 R 6233 * 19133640659208 R 3034 * 19133640659301 R 7497 * 19133640659308 R 1956 * 19133640659309 R 1440 * 19133640659310 R 2395 * 19133640659311 R 4025 * 19133640659500 R 7130 * 19133640659603 R 2179 * 19133640659610 R 6152 * 19133640659613 R 4404 * 19133640659700 R 7008 * 19133640659802 R 1223 * 19133640659900 R 1360 * 19133640659901 R 7548 * 19133640660000 R 14433 * 19133640660001 R 834 * 19133640660007 R 2237 * 19133640660008 R 910 * 19133640660010 R 1672 * 19133640660011 R 26289 * 19133640660012 R 3217 * 19133640660100 R 3205 * 19133640660102 R 3202 * 19133640660203 R 543 * 19133640660205 R 1086 * 19133640660401 R 1944 * 19133640660600 R 10360 * 19133640660700 R 19832 * 19133640660800 R 7851 * 19133640661000 R 1216 * 19133640661104 R 1669 * 19133640661200 R 8259 * 19133640661303 R 5876 * 19133640661304 R 7068 * 19133640661400 R 11436 * 19133640661500 R 2951 * 19133640661801 R 6778 * 19133640661802 R 2652 * 19133640661900 R 1714 * 19133640662100 R 4357 * 19133640662102 R 1646 * 19133640662105 R 766 * 19133640662200 R 1839 * 19133640662202 R 6117 * 19133640662301 R 1322 * 19133640662302 R 12371 * 19133640662403 R 2263 * 19133640662404 R 1533 * 19133640662405 R 3742 * 19133640662600 R 16005 * 19133640662800 R 4444 * 19133640663001 R 3372 * 19133640663300 R 10833 * 19133640663601 R 5035 * 19133640663603 R 4916 * 19133640663701 R 13235 * 19133640663703 R 10827 * 19133640663704 R 5364 * 19133640663709 R 1245 * 19133640663801 R 10935 * 19133640663809 R 4940 * 19133640663810 R 1389 * 19133640663818 R 1634 * 19133640663819 R 1710 * 19133640663822 R 6599 * 19133640663826 R 6687 * 19133640663901 R 1091 * 19133640663904 R 18723 * 19133640663913 R 5499 * 19133640663916 R 5254 * 19133640663917 R 1565 * 19133640663918 R 8703 * 19133640663919 R 5254 * 19133640663921 R 12407 * 19133640663930 R 11497 * 19133640663931 R 1440 * 19133640663935 R 5173 * 19133640663939 R 1421 * 19133640663945 R 10568 * 19133640663946 R 8131 * 19133640664000 R 22903 * 19133640664001 R 4450 * 19133640664004 R 4276 * 19133640664005 R 3037 * 19133640664101 R 12653 * 19133640664102 R 3216 * 19133640664104 R 2724 * 19133640664109 R 1221 * 19133640664200 R 849 * 19133640664300 R 4475 * 19133640664400 R 1820 * 19133640665000 R 3389 * 19133640665201 R 3954 * 19133640665300 R 4935 * 19133640665501 R 7510 * 19133640665905 R 2104 * 19133640666503 R 3140 * 19133640666600 R 2973 * 19133640666602 R 4855 * 19133640666801 R 16104 * 19133640667201 R 39533 * 19133640667202 R 9422 * 19133640667300 R 12897 * 19133640667400 R 12140 * 19133640667500 R 19486 * 19133640667601 R 2835 * 19133640667602 R 1615 * 19133640667800 R 3439 * 19133640667900 R 8301 * 19133640668000 R 1230 * 19133640668002 R 3097 * 19133640668100 R 7056 * 19133640668201 R 3381 * 19133640668202 R 1245 * 19133640668300 R 7665 * 19133640668400 R 16539 * 19133640668401 R 10360 * 19133640668403 R 2286 * 19133640668404 R 3040 * 19133640668405 R 5488 * 19133640668410 R 4548 * 19133640668500 R 1419 * 19133640668502 R 2022 * 19133640668503 R 2924 * 19133640668505 R 638 * 19133640668507 R 5747 * 19133640668511 R 11491 * 19133640668700 R 2287 * 19133640668706 R 2710 * 19133640668707 R 1462 * 19133640668708 R 3569 * 19133640668802 R 670 * 19133640668900 R 6029 * 19133640668904 R 14074 * 19133640669001 R 13097 * 19133640669101 R 11213 * 19133651225646 R 863 * 19133651259607 R 89 * 19133651292403 R 7527 * 19133651292410 R 3146 * 19133651294500 R 10549 * 19133651294502 R 4235 * 19133651295200 R 5540 * 19133651295400 R 2275 * 19133651295401 R 6722 * 19133651295901 R 4887 * 19133651295906 R 4961 * 19133651296000 R 866 * 19133651296002 R 13579 * 19133651296103 R 8215 * 19133651296300 R 3848 * 19133651296400 R 610 * 19133651296405 R 1536 * 19133651296407 R 1233 * 19133651296500 R 5703 * 19133651296600 R 12579 * 19133651296700 R 658 * 19133651296701 R 5010 * 19133651296800 R 1166 * 19133651297100 R 5010 * 19133651297200 R 1196 * 19133651297302 R 1105 * 19133651297400 R 1583 * 19133651297405 R 1634 * 19133651297501 R 2972 * 19133651297503 R 4685 * 19133651297603 R 6437 * 19133651297703 R 846 * 19133651297802 R 2501 * 19133651298100 R 7253 * 19133651298106 R 1054 * 19133651298107 R 1022 * 19133651298200 R 6967 * 19133651298203 R 1632 * 19133651298207 R 6519 * 19133651298209 R 7212 * 19133651298211 R 831 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133651298300 R 1416 * 19133651298304 R 253 * 19133651298400 R 13805 * 19133651298501 R 926 * 19133651298604 R 1953 * 19133651298701 R 5224 * 19133651298702 R 1117 * 19133651298803 R 2380 * 19133651299000 R 1688 * 19133651299010 R 7258 * 19133651299012 R 1785 * 19133651299100 R 1953 * 19133651299400 R 5417 * 19133651299600 R 7171 * 19133651299700 R 2841 * 19133651299701 R 127 * 19133651299900 R 1533 * 19133651300000 R 1953 * 19133651300001 R 2312 * 19133651300002 R 846 * 19133651300100 R 3006 * 19133651300101 R 89 * 19133651300200 R 2766 * 19133651300405 R 4399 * 19133651300500 R 4969 * 19133651300503 R 785 * 19133651300600 R 7783 * 19133651300700 R 7456 * 19133651300900 R 1504 * 19133651301000 R 17069 * 19133651301101 R 1072 * 19133651301300 R 658 * 19133651301403 R 6600 * 19133651301600 R 4602 * 19133651301700 R 1583 * 19133651301703 R 7497 * 19133651301801 R 2160 * 19133651301907 R 1472 * 19133651301914 R 610 * 19133651301915 R 2258 * 19133651302005 R 7130 * 19133651302600 R 3072 * 19133651302603 R 2009 * 19133651302701 R 124 * 19133651302800 R 7823 * 19133651303202 R 2773 * 19133651303203 R 2564 * 19133651303208 R 11487 * 19133651303212 R 112 * 19133651303214 R 3500 * 19133651303300 R 498 * 19133651303503 R 1971 * 19133651303510 R 3070 * 19133651303710 R 2179 * 19133651303807 R 1005 * 19133651303810 R 1548 * 19133651303900 R 10509 * 19133651304001 R 4924 * 19133651304104 R 1392 * 19133651304200 R 785 * 19133651304205 R 1990 * 19133651304208 R 670 * 19133651304304 R 6845 * 19133651304305 R 4520 * 19133651304307 R 1752 * 19133651325304 R 1839 * 19133651429579 R 7503 * 19133651429582 R 6810 * 19133651898386 R 3497 * 19133651898397 R 13557 * 19133651995600 R 1027 * 19133651995601 R 3545 * 19133651995611 R 6682 * 19133651995622 R 2829 * 19133651995626 R 1519 * 19133651995628 R 5948 * 19133651995630 R 348 * 19133651995632 R 451 * 19133651995637 R 6195 * 19133651995641 R 3105 * 19133651995642 R 454 * 19133651995644 R 1005 * 19133651995645 R 1665 * 19133651995647 R 1496 * 19133651995653 R 1201 * 19133651995810 R 2141 * 19133651995818 R 1022 * 19133651995833 R 4526 * 19133651995834 R 17929 * 19133651995835 R 10684 * 19133651996100 R 4870 * 19133651996102 R 7905 * 19133651996600 R 4653 * 19133651996802 R 1648 * 19133651996804 R 6192 * 19133651996806 R 545 * 19133651996807 R 3723 * 19133651996809 R 1201 * 19133651996812 R 12819 * 19133651996817 R 7375 * 19133651996818 R 10454 * 19133651996819 R 5621 * 19133651996822 R 10862 * 19133651996824 R 9669 * 19133651996827 R 1392 * 19133651996828 R 258 * 19133651996833 R 14763 * 19133651996834 R 4636 * 19133651996835 R 31260 * 19133651996839 R 4555 * 19133651996845 R 849 * 19133651996848 R 1764 * 19133651996858 R 260 * 19133651996863 R 2674 * 19133651997100 R 4151 * 19133651997101 R 11345 * 19133651997302 R 2123 * 19133651997400 R 10228 * 19133651997401 R 7701 * 19133651997600 R 898 * 19133651997601 R 1504 * 19133651997603 R 1501 * 19133651997608 R 1022 * 19133651998000 R 5948 * 19133651998100 R 1615 * 19133651998201 R 2874 * 19133651998212 R 2803 * 19133651998502 R 1377 * 19133651998503 R 1551 * 19133651998506 R 4153 * 19133651998700 R 11064 * 19133651998705 R 10758 * 19133651998900 R 929 * 19133651998902 R 6152 * 19133651999100 R 1912 * 19133651999101 R 2115 * 19133651999103 R 1918 * 19133651999104 R 1342 * 19133651999300 R 3742 * 19133651999502 R 5133 * 19133651999505 R 2545 * 19133651999605 R 5056 * 19133651999606 R 55770 * 19133651999700 R 17917 * 19133651999701E R 37440 * 19133651999702 R 11970 * 19133652000001 R 785 * 19133652000211 R 1360 * 19133652000212 R 23239 * 19133652000214 R 1137 * 19133652000218 R 3238 * 19133652000220 R 191 * 19133652000221 R 11909 * 19133652000223 R 2482 * 19133652000224 R 1615 * 19133652000225 R 6437 * 19133652000232 R 10043 * 19133652000235 R 1580 * 19133652000236 R 1293 * 19133652000238 R 1580 * 19133652000239 R 447 * 19133652000244 R 1408 * 19133652000246 R 1198 * 19133652000247 R 5242 * 19133652000249 R 2466 * 19133652000251 R 1022 * 19133652000252 R 2009 * 19133652000257 R 5817 * 19133652000259 R 5208 * 19133652000270 R 4439 * 19133652000273 R 4378 * 19133652000279 R 5082 * 19133652000400 R 5872 * 19133652000610 R 13078 * 19133652000800 R 5500 * 19133652000809 R 5948 * 19133652000813 R 1536 * 19133652000814 R 4810 * 19133652000816 R 2841 * 19133652000818 R 4153 * 19133652000819 R 1360 * 19133652000826 R 1785 * 19133652000830 R 12143 * 19133652000834 R 4513 * 19133652000839 R 6926 * 19133652000840 R 5907 * 19133652000843 R 466 * 19133652000847 R 5377 * 19133652000853 R 13457 * 19133652000855 R 5421 * 19133652000857 R 2784 * 19133652000935 R 3339 * 19133652001101 R 9609 * 19133652001103 R 20867 * 19133652001200 R 126 * 19133652001201 R 1896 * 19133652001410 R 929 * 19133652001413 R 1216 * 19133652001414 R 1072 * 19133652001421 R 4683 * 19133652001422 R 6168 * 19133652001426 R 1615 * 19133652001427 R 1417 * 19133652001432 R 1398 * 19133652001438 R 4322 * 19133652001446 R 2022 * 19133652001454 R 3302 * 19133652001505 R 1440 * 19133652001506 R 1089 * 19133652001510 R 29135 * 19133652001512 R 9890 * 19133652001513 R 1748 * 19133652001514 R 4975 * 19133652001523 R 1152 * 19133652001525 R 642 * 19133652001526 R 2446 * 19133652001528 R 3446 * 19133652001530 R 1583 * 19133652001532 R 2141 * 19133652001534 R 578 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652001536 R 546 * 19133652001538 R 1057 * 19133652001540 R 2940 * 19133652001541 R 785 * 19133652001544 R 6519 * 19133652001546 R 3823 * 19133652001547 R 1072 * 19133652001550 R 7497 * 19133652001551 R 4683 * 19133652001560 R 4373 * 19133652001581 R 4445 * 19133652001583 R 3165 * 19133652001585 R 1261 * 19133652001587 R 687 * 19133652001589 R 974 * 19133652001590 R 1134 * 19133652001600 R 12909 * 19133652001601 R 1261 * 19133652001700 R 1456 * 19133652001703 R 7905 * 19133652001710 R 5173 * 19133652001712 R 6192 * 19133652001714E R 24740 * 19133652001720 R 5179 * 19133652001724 R 526 * 19133652002710 R 2426 * 19133652002712 R 2463 * 19133652002714 R 6918 * 19133652002718 R 1745 * 19133652002721 R 3171 * 19133652002750 R 6320 * 19133652002787 R 9668 * 19133652002802 R 18616 * 19133652002804 R 5713 * 19133652002810 R 2803 * 19133652002816 R 7920 * 19133652002825 R 26931 * 19133652002900 R 3039 * 19133652002916 R 5581 * 19133652002921 R 3281 * 19133652002922 R 3340 * 19133652002923 R 2569 * 19133652002928 R 942 * 19133652003100 R 4887 * 19133652003200 R 1152 * 19133652003204 R 1344 * 19133652003210 R 4766 * 19133652003219 R 3170 * 19133652003223 R 4533 * 19133652003500 R 5133 * 19133652003501 R 1360 * 19133652003502 R 387 * 19133652003611 R 1456 * 19133652003612 R 1277 * 19133652003622 R 8027 * 19133652003625 R 942 * 19133652003626 R 1842 * 19133652003627 R 2825 * 19133652003628 R 12599 * 19133652003631 R 1501 * 19133652003637 R 4847 * 19133652003639 R 1580 * 19133652003641 R 750 * 19133652003643 R 1005 * 19133652003647 R 15871 * 19133652003649 R 2577 * 19133652003650 R 112 * 19133652003656 R 2280 * 19133652003659 R 402 * 19133652003662 R 3170 * 19133652003666 R 13911 * 19133652003682 R 3146 * 19133652003684 R 1166 * 19133652003695 R 1270 * 19133652003697 R 9715 * 19133652003702 R 5581 * 19133652003704 R 4440 * 19133652003705 R 9410 * 19133652003706 R 10125 * 19133652003710 R 2728 * 19133652003711 R 2123 * 19133652003713 R 5336 * 19133652003716 R 1488 * 19133652003719 R 4928 * 19133652003721 R 1009 * 19133652003723 R 1583 * 19133652003726 R 7293 * 19133652003731 R 7497 * 19133652003732 R 2275 * 19133652003734 R 1360 * 19133652003736 R 1342 * 19133652003737 R 2144 * 19133652003744 R 3522 * 19133652003751 R 6355 * 19133652003762 R 3371 * 19133652003765 R 638 * 19133652003768 R 7416 * 19133652003770 R 415 * 19133652003775 R 1394 * 19133652003780 R 2378 * 19133652003787 R 7666 * 19133652003789 R 144 * 19133652003790 R 1684 * 19133652003800 R 393 * 19133652003801 R 1551 * 19133652003802 R 1650 * 19133652003803 R 4561 * 19133652003804 R 3039 * 19133652003812 R 124 * 19133652003813 R 1583 * 19133652003814 R 1152 * 19133652003817 R 5540 * 19133652003821 R 3632 * 19133652003830 R 1296 * 19133652003831 R 1408 * 19133652003832 R 11393 * 19133652003834 R 655 * 19133652003838 R 4667 * 19133652003839 R 11732 * 19133652003841 R 2049 * 19133652003845 R 4153 * 19133652003846 R 10061 * 19133652003848 R 3133 * 19133652003849 R 1344 * 19133652003850 R 6804 * 19133652003851 R 13035 * 19133652003852 R 1839 * 19133652003855 R 1839 * 19133652003856 R 785 * 19133652003858 R 2484 * 19133652003861 R 3105 * 19133652003862 E R 10098 * 19133652003863 R 5744 * 19133652003864 R 1392 * 19133652003868 R 1632 * 19133652003871 R 6484 * 19133652003875 R 658 * 19133652003877 R 5866 * 19133652003878 R 1843 * 19133652003880 R 3040 * 19133652003881 R 866 * 19133652003887 R 10399 * 19133652003888 R 7728 * 19133652003890 R 2199 * 19133652003891 R 7702 * 19133652003893 R 2104 * 19133652003896 R 4203 * 19133652003897 R 16194 * 19133652003901 R 1839 * 19133652003907 R 1745 * 19133652003913 R 4118 * 19133652003917 R 6262 * 19133652003918 R 1245 * 19133652003921 R 6487 * 19133652003923 R 2426 * 19133652003925 R 2047 * 19133652003927 R 1280 * 19133652003931 R 1823 * 19133652003932 R 11076 * 19133652003937 R 1993 * 19133652003940 R 958 * 19133652003946 R 59406 * 19133652003950 R 1469 * 19133652003951 R 1618 * 19133652003964 R 2919 * 19133652003983 R 1600 * 19133652003985 R 1917 * 19133652003988 R 2210 * 19133652003990 R 6885 * 19133652003991 R 1861 * 19133652003992 R 4986 * 19133652004001 R 1402 * 19133652004002 R 21429 * 19133652004010 R 894 * 19133652004033 R 367 * 19133652004035 R 495 * 19133652004101 R 1184 * 19133652004302 U 12557 * 19133652004305 U 5866 * 19133652004306 U 219 * 19133652004307 U 2009 * 19133652004308 U 6192 * 19133652004309 U 722 * 19133652004310 U 2446 * 19133652004312 U 5206 * 19133652004313 U 9797 * 19133652004315 U 2426 * 19133652004317 U 4621 * 19133652004319 U 3072 * 19133652004322 U 3271 * 19133652004323 R 2674 * 19133652004325 R 15506 * 19133652004329 U 4661 * 19133652004331 R 1248 * 19133652004332 R 5423 * 19133652004333 U 1233 * 19133652004334 U 6233 * 19133652004335 U 1184 * 19133652004339 U 1238 * 19133652004341 U 1357 * 19133652004348 U 1377 * 19133652004350 U 1472 * 19133652004351 U 306 * 19133652004352 U 4561 * 19133652004354 U 6111 * 19133652004355 U 849 * 19133652004356 R 2028 * 19133652004357 U 7555 * 19133652004358 R 89 * 19133652004359 U 4928 * 19133652004360 R 4887 * 19133652004366 U 1040 * 19133652004367 R 913 * 19133652004373 U 2577 * 19133652004375 R 814 * 19133652004376 U 6315 * 19133652004377 R 2735 * 19133652004389 R 124 * 19133652004392 R 1408 * 19133652004393 R 801 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652004395 U 958 * 19133652004397 R 10454 * 19133652004400 R 7456 * 19133652004407 U 1669 * 19133652004408 R 1421 * 19133652004409 U 2245 * 19133652004411 U 5915 * 19133652004412 U 910 * 19133652004415 U 16335 * 19133652004416 U 5976 * 19133652004417 R 814 * 19133652004418 U 2315 * 19133652004419 R 1037 * 19133652004420 R 5050 * 19133652004425 U 658 * 19133652004427 U 495 * 19133652004431 U 2315 * 19133652004441 R 240 * 19133652004469 U 288 * 19133652004472 U 2465 * 19133652004600 R 1440 * 19133652004701 R 2860 * 19133652004702 R 7360 * 19133652004705 R 1816 * 19133652004713 U 12812 * 19133652005013 U 4241 * 19133652005501 R 4561 * 19133652005609 R 14394 * 19133652006100 R 2280 * 19133652007500 R 1312 * 19133652007600 R 2009 * 19133652007801 R 4683 * 19133652007900 R 1201 * 19133652008000 R 4711 * 19133652008001 R 655 * 19133652008100 R 2314 * 19133652008200 R 2742 * 19133652009801 R 124 * 19133652009904 R 2479 * 19133652009906 R 2709 * 19133652009910 R 2181 * 19133652009911 R 1818 * 19133652009915 R 849 * 19133652009922 R 1342 * 19133652009923 R 1089 * 19133652009925 R 1072 * 19133652009926 R 5173 * 19133652009927 R 722 * 19133652009932 R 2055 * 19133652009937 R 1309 * 19133652009940 R 17696 * 19133652009941 R 5056 * 19133652009943 R 6070 * 19133652009944 R 2050 * 19133652009945 R 3588 * 19133652009948 R 20346 * 19133652009949 R 1245 * 19133652009951 R 1070 * 19133652009955 R 3259 * 19133652009956 R 7095 * 19133652009959 R 910 * 19133652010001 R 2446 * 19133652010002 R 1688 * 19133652010004 R 13825 * 19133652010005 R 11923 * 19133652010006 R 2709 * 19133652010013 R 5825 * 19133652010021 R 9750 * 19133652010022 R 4683 * 19133652010032 R 9515 * 19133652010033 R 1650 * 19133652010035 R 1600 * 19133652010037 R 7089 * 19133652010041 R 3306 * 19133652010045 U 1858 * 19133652010046 R 10068 * 19133652010049 R 645 * 19133652010053 R 1719 * 19133652010054 R 1688 * 19133652010057 R 2784 * 19133652010060 R 1105 * 19133652010062 R 1536 * 19133652010064 R 2028 * 19133652010066 R 3304 * 19133652010067 R 5581 * 19133652010069 R 1977 * 19133652010070 U 1568 * 19133652010074 R 2445 * 19133652010082 R 5387 * 19133652010083 R 12180 * 19133652010085 R 546 * 19133652010096 R 945 * 19133652010097 R 466 * 19133652010100 R 1707 * 19133652010101 R 3791 * 19133652010114 R 5863 * 19133652010121 R 1794 * 19133652010133 R 5301 * 19133652010138 R 1877 * 19133652010162 R 4852 * 19133652010196 R 638 * 19133652010200 R 5540 * 19133652010205 R 5465 * 19133652010508 R 418 * 19133652010509 R 2012 * 19133652010602 R 2199 * 19133652010604 R 6524 * 19133652010610 R 2878 * 19133652010925 R 2023 * 19133652011100 R 1161 * 19133652011103 R 5417 * 19133652011105 R 575 * 19133652011107 R 254 * 19133652011313 R 7169 * 19133652011314 R 20801 * 19133652011316 R 16353 * 19133652011501 R 210 * 19133652011502 R 16710 * 19133652011503 R 1583 * 19133652011516 R 17851 * 19133652011800 R 6233 * 19133652011819 R 766 * 19133652011820 R 2625 * 19133652011903 R 1216 * 19133652012000 R 1551 * 19133652012001 R 8190 * 19133652012002 R 1312 * 19133652012100 R 1089 * 19133652012200 R 4806 * 19133652012201 R 5091 * 19133652012301 R 1089 * 19133652012400 R 9861 * 19133652012500 R 2199 * 19133652012501 R 1632 * 19133652012600 R 4766 * 19133652012601 R 12009 * 19133652012602 R 1915 * 19133652012603 R 1764 * 19133652012604 R 25646 * 19133652012605 R 1265 * 19133652012606 R 2189 * 19133652012703 R 929 * 19133652012704 R 125 * 19133652012706 R 3556 * 19133652012800 R 16817 * 19133652012810 R 2143 * 19133652012900 R 2963 * 19133652013000 R 9615 * 19133652013001 R 4827 * 19133652013003 R 2104 * 19133652013010 R 2480 * 19133652013100 R 913 * 19133652013102 R 2716 * 19133652013103 R 6682 * 19133652013104 R 3275 * 19133652013107 R 1644 * 19133652013301 R 194 * 19133652013305 R 2652 * 19133652013311 R 3035 * 19133652013400 R 578 * 19133652013501 R 2293 * 19133652013707 R 6682 * 19133652013711 R 4246 * 19133652013720 R 1296 * 19133652013722 R 2834 * 19133652013723 R 913 * 19133652013725 R 12007 * 19133652015741 R 898 * 19133652013734 R 2385 * 19133652013810 R 1523 * 19133652013901 R 5621 * 19133652013904 R 673 * 19133652013912 R 7046 * 19133652014000 R 1158 * 19133652014001 R 834 * 19133652014005 R 11025 * 19133652014006 R 191 * 19133652014007 R 4128 * 19133652014206 R 124 * 19133652014210 R 8937 * 19133652014213 R 754 * 19133652014220 R 3103 * 19133652014222 R 1377 * 19133652014237 R 390 * 19133652014400 R 642 * 19133652014401 R 7586 * 19133652014512 R 1272 * 19133652014516 R 2183 * 19133652014521 R 1580 * 19133652014701 R 3745 * 19133652014702 R 14035 * 19133652014704 R 4520 * 19133652014707 R 6845 * 19133652014708 R 6804 * 19133652014717 R 4589 * 19133652014801 R 176 * 19133652014802 R 582 * 19133652014803 R 1181 * 19133652015001 R 1658 * 19133652015009 R 4322 * 19133652015010 R 670 * 19133652015200 R 2671 * 19133652015212 R 3013 * 19133652015300 R 4276 * 19133652015400 R 1377 * 19133652015500 R 578 * 19133652015501 R 1745 * 19133652015502 R 1688 * 19133652015503 R 1344 * 19133652015504 R 769 * 19133652015505 R 4912 * 19133652015515 R 124 * 19133652015516 R 7742 * 19133652015518 R 3175 * 19133652015522 R 1469 * 19133652015524 R 5872 * 19133652015525 R 1899 * 19133652015600 R 929 * 19133652015604 R 4276 * 19133652015607 R 147 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652015609 R 1519 * 19133652015610 R 892 * 19133652015612 R 11111 * 19133652015614 R 1669 * 19133652015615 R 1583 * 19133652015616 R 1280 * 19133652015617 R 4384 * 19133652015619 R 10092 * 19133652015621 R 200 * 19133652015622 R 7130 * 19133652015623 R 13008 * 19133652015624 R 597 * 19133652015625 R 702 * 19133652015628 R 974 * 19133652015632 R 1472 * 19133652015635 R 323 * 19133652015637 R 5866 * 19133652015644 R 11992 * 19133652015645 R 20671 * 19133652015648 R 2940 * 19133652015649 R 370 * 19133652015651 R 5662 * 19133652015652 R 19352 * 19133652015653 R 12696 * 19133652015656 R 1392 * 19133652015660 R 1748 * 19133652015663 R 6192 * 19133652015665 R 7497 * 19133652015667 R 11397 * 19133652015670 R 2509 * 19133652015673 R 1009 * 19133652015675 R 2077 * 19133652015677 R 5065 * 19133652015678 R 10755 * 19133652015679 R 1233 * 19133652015680 R 16128 * 19133652015681 R 1990 * 19133652015684 R 1233 * 19133652015685 R 1745 * 19133652015687 R 1568 * 19133652015688 R 2822 * 19133652015689 R 5010 * 19133652015690 R 530 * 19133652015694 R 814 * 19133652015696 R 1484 * 19133652015700 R 8109 * 19133652015701 R 3379 * 19133652015707 R 1710 * 19133652015709 R 4118 * 19133652015715 R 11393 * 19133652015719 R 591 * 19133652015721 R 3390 * 19133652015723 R 1873 * 19133652015726 R 127 * 19133652015730 R 1707 * 19133652015738 R 2609 * 19133652015740 R 1117 * 19133652015784 R 1484 * 19133652015793 R 3391 * 19133652015796 R 10976 * 19133652015797 R 383 * 19133652015800 R 3256 * 19133652016000 R 5581 * 19133652016001 R 1043 * 19133652016006 R 9985 * 19133652016007 R 910 * 19133652016008 R 1745 * 19133652016010 R 1580 * 19133652016012 R 2890 * 19133652016015 R 1842 * 19133652016016 R 2598 * 19133652016301 R 3880 * 19133652016302 R 2906 * 19133652016303 R 8931 * 19133652016304 R 1086 * 19133652016306 R 1277 * 19133652016309 R 320 * 19133652016317 R 2953 * 19133652016318 R 495 * 19133652016500 R 2247 * 19133652016501 R 266 * 19133652016502 R 2479 * 19133652016503 R 1009 * 19133652016504 R 1632 * 19133652016608 R 1801 * 19133652016701 R 2085 * 19133652016702 R 92 * 19133652016703 R 2423 * 19133652016705 R 24239 * 19133652016707 R 910 * 19133652016714 R 4379 * 19133652016900 R 3975 * 19133652017000 R 2764 * 19133652017001 R 1410 * 19133652017100 R 2707 * 19133652017200 R 2314 * 19133652017201 R 23094 * 19133652017300 R 9938 * 19133652017302 R 831 * 19133652017500 R 7130 * 19133652017501 R 8830 * 19133652017600 R 4887 * 19133652017601 R 1373 * 19133652017800 R 849 * 19133652018000 R 6973 * 19133652018108 R 8655 * 19133652018110 R 147 * 19133652018112 R 7253 * 19133652018123 R 3257 * 19133652018152 R 3995 * 19133652018153 R 2460 * 19133652018401 R 288 * 19133652018600 R 2104 * 19133652018602 R 1899 * 19133652018900 R 1451 * 19133652019001 R 1233 * 19133652019003 R 1054 * 19133652019100 R 5621 * 19133652019101 R 1347 * 19133652019200 R 1137 * 19133652019201 R 1373 * 19133652019600 R 2256 * 19133652019601 R 1966 * 19133652019700 R 5988 * 19133652019801 R 1686 * 19133652019911 R 1201 * 19133652019913 R 1783 * 19133652019916 R 785 * 19133652019918 R 1392 * 19133652019919 R 479 * 19133652019925 R 2282 * 19133652019926 R 6355 * 19133652019928 R 5907 * 19133652019930 R 1309 * 19133652019931 R 1166 * 19133652019933 R 1037 * 19133652019935 R 90 * 19133652020000 R 945 * 19133652020001 R 6233 * 19133652020004 R 658 * 19133652020008 R 1440 * 19133652020010 R 658 * 19133652020011 R 1801 * 19133652020012 R 1568 * 19133652020014 U 5295 * 19133652020015 R 2914 * 19133652020016 R 2852 * 19133652020020 E R 22986 * 19133652020024 R 1373 * 19133652020025 R 1488 * 19133652020027 R 801 * 19133652020035 R 1086 * 19133652020040 R 5308 * 19133652020041 R 607 * 19133652020042 R 1040 * 19133652020043 R 8115 * 19133652020045 R 894 * 19133652020046 R 303 * 19133652020048 R 16434 * 19133652020049 R 91 * 19133652020051 R 9703 * 19133652020052 R 2717 * 19133652020054 R 7631 * 19133652020056 R 19197 * 19133652020057 R 1841 * 19133652020058 R 271 * 19133652020059 R 2841 * 19133652020061 R 89 * 19133652020064 R 7038 * 19133652020074 R 1533 * 19133652020081 R 1831 * 19133652020082 R 57608 * 19133652020083 R 4364 * 19133652020085 R 26200 * 19133652020089 R 942 * 19133652020091 R 831 * 19133652020092 R 1826 * 19133652020093 R 89 * 19133652020094 R 144 * 19133652020096 R 910 * 19133652020097 R 1181 * 19133652111023 R 1915 * 19133652111025 R 472 * 19133652111029 R 1152 * 19133652111030 R 153 * 19133652111031 R 7701 * 19133652111034 R 124 * 19133652111200 R 7885 * 19133652111208 R 5133 * 19133652111210 R 7946 * 19133652111213 R 13368 * 19133652111218 R 4276 * 19133652111235 R 20514 * 19133652111243 R 2655 * 19133652111251 R 1565 * 19133652111268 R 1054 * 19133652111271 R 607 * 19133652111295 R 1134 * 19133652111300 R 6315 * 19133652111305 R 2446 * 19133652111307E R 20222 * 19133652111320 R 6728 * 19133652111324 R 16561 * 19133652111325 R 2143 * 19133652111326 R 7557 * 19133652111329 R 8453 * 19133652111401 R 2009 * 19133652111402 R 1233 * 19133652111408 R 1009 * 19133652111409 R 508 * 19133652111412 R 243 * 19133652111420 R 1835 * 19133652111421 R 7742 * 19133652111422 R 7253 * 19133652111424 R 4790 * 19133652111426 R 1248 * 19133652111429 R 482 * 19133652111433 R 526 * 19133652111439 R 393 * 19133652111442 R 3950 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652111445 R 3426 * 19133652111452 R 866 * 19133652111453 R 6710 * 19133652111458 R 6437 * 19133652111459 R 17202 * 19133652111460 R 482 * 19133652111461 R 1424 * 19133652111462 R 3462 * 19133652111463 R 705 * 19133652111467 R 1456 * 19133652111468 R 4316 * 19133652111469 R 711 * 19133652111470 R 7497 * 19133652111472 R 7642 * 19133652111473 R 1615 * 19133652111478 R 387 * 19133652111480 R 1201 * 19133652111482 R 7497 * 19133652111484 R 705 * 19133652111487 R 13831 * 19133652111488 R 19477 * 19133652111489 R 913 * 19133652111491 R 1985 * 19133652111493 R 1669 * 19133652111498 R 2411 * 19133652111506 R 11877 * 19133652111511 R 4241 * 19133652111515 R 4812 * 19133652111550 R 1437 * 19133652111558 R 2773 * 19133652111702 R 7008 * 19133652111906 R 1296 * 19133652111907 R 11580 * 19133652111908 R 7133 * 19133652111911 R 2596 * 19133652111912 R 2299 * 19133652111916 R 17374 * 19133652111927 R 1248 * 19133652111929 R 2275 * 19133652111936 R 5256 * 19133652111958 R 2014 * 19133652111971 R 645 * 19133652112300 R 7823 * 19133652112505 R 1022 * 19133652112506 R 1201 * 19133652112508 R 1166 * 19133652112510 R 5179 * 19133652112511 R 50408 * 19133652112512 R 526 * 19133652112513 R 1180 * 19133652112514 R 7544 * 19133652112515 R 575 * 19133652112517 R 159 * 19133652112518 R 1054 * 19133652112519 R 607 * 19133652112523 R 1691 * 19133652112524 R 655 * 19133652112525 R 320 * 19133652112526 R 7497 * 19133652112529 R 655 * 19133652112538 R 1560 * 19133652113038 R 6886 * 19133652113300 R 6722 * 19133652113500 R 2446 * 19133652113600 R 1025 * 19133652113807 R 4200 * 19133652114119 R 466 * 19133652114133 R 1312 * 19133652114153 R 2545 * 19133652114170 R 7707 * 19133652115010 R 15821 * 19133652115703 R 1548 * 19133652116100 R 7171 * 19133652116102 R 6557 * 19133652116115 R 845 * 19133652116600 R 8190 * 19133652117101 R 13256 * 19133652117206 R 1899 * 19133652117211 R 1230 * 19133652117300 R 1057 * 19133652117303 R 10712 * 19133652117316 R 11017 * 19133652117318 R 2372 * 19133652149103 R 3090 * 19133652149114 R 1089 * 19133652149119 R 1726 * 19133652149120 R 466 * 19133652149168 R 303 * 19133652149412 R 479 * 19133652149413 R 6891 * 19133652149414 R 3125 * 19133652149424 R 1955 * 19133652149425 R 5953 * 19133652149428 R 4482 * 19133652149435 R 2505 * 19133652149437 R 1325 * 19133652149438 R 1719 * 19133652149443 R 6531 * 19133652149450 R 2447 * 19133652149516 R 9379 * 19133652149517 R 194 * 19133652149519 R 5872 * 19133652149521 R 759 * 19133652149526 R 2047 * 19133652149529 R 255 * 19133652149542 R 1421 * 19133652149603 R 869 * 19133652149606 R 2016 * 19133652149607 R 1169 * 19133652149616 R 2221 * 19133652149617 R 1615 * 19133652149620 R 14494 * 19133652149622 R 43939 * 19133652149623 R 1213 * 19133652149627 R 1424 * 19133652149632 R 4316 * 19133652149641 R 5825 * 19133652149643 R 1707 * 19133652149647 R 2369 * 19133652149650 E R 5402 * 19133652149652 R 11440 * 19133652149655 R 4724 * 19133652149659 R 722 * 19133652149662 R 2183 * 19133652149664 R 5785 * 19133652149800 R 7629 * 19133652149818 R 4812 * 19133652149820 R 5872 * 19133652149829 R 1009 * 19133652149830 R 2353 * 19133652149834 R 3434 * 19133652149835 R 799 * 19133652149836 R 1918 * 19133652149843 R 387 * 19133652149844 R 1659 * 19133652149845 R 4153 * 19133652149847 R 11064 * 19133652149864 R 766 * 19133652149875 R 1086 * 19133652150602 R 4333 * 19133652150702 R 1551 * 19133652151011 R 6478 * 19133652151101 R 1536 * 19133652151200 R 132 * 19133652151202 R 27289 * 19133652151300 R 1793 * 19133652151700 R 2501 * 19133652151701 R 2181 * 19133652151705 R 1392 * 19133652152000 R 2141 * 19133652152300 R 9331 * 19133652152402 R 271 * 19133652152403 R 1456 * 19133652152801 R 1745 * 19133652153001 R 5458 * 19133652153600 R 3564 * 19133652153700 R 1152 * 19133652153801 R 2882 * 19133652154000 R 7095 * 19133652154001 R 5529 * 19133652154100 R 6070 * 19133652154101 R 6722 * 19133652154400 R 2463 * 19133652154500 R 1953 * 19133652154501 R 271 * 19133652154601 R 2614 * 19133652154603 R 13807 * 19133652154607 R 1615 * 19133652154611 R 2466 * 19133652154616 R 3136 * 19133652154626 R 258 * 19133652154628 R 894 * 19133652154800 R 7343 * 19133652154811 R 4514 * 19133652154812 R 4105 * 19133652154822 R 7946 * 19133652154823 R 3462 * 19133652154824 R 3932 * 19133652154829 R 6198 * 19133652154840 R 8190 * 19133652154841 R 4480 * 19133652154842 R 2543 * 19133652154848 R 1056 * 19133652154852 R 1981 * 19133652154855 R 2549 * 19133652154861 R 1948 * 19133652154867 R 1672 * 19133652154868 R 3147 * 19133652155301 R 10125 * 19133652155412 R 6243 * 19133652155500 R 10877 * 19133652155600 R 1344 * 19133652156005 R 1801 * 19133652156203 R 1293 * 19133652156300 R 1216 * 19133652156301 R 4399 * 19133652156600 R 6845 * 19133652157002 R 399 * 19133652157500 R 4440 * 19133652157800 R 1152 * 19133652157900 R 913 * 19133652158202 R 11533 * 19133652158208 R 690 * 19133652158500 R 16435 * 19133652158511 R 6845 * 19133652158513 R 6519 * 19133652158518 R 3532 * 19133652158800 R 4780 * 19133652158900 R 2347 * 19133652158901 R 6926 * 19133652159000 R 7261 * 19133652159300 R 938 * 19133652159600 R 3039 * 19133652159601 R 2825 * 19133652159803 R 801 * 19133652160600 R 2245 * 19133652161202 R 1530 * 19133652161500 R 18011 * 19133652161501 R 1548 * 19133652161601 R 219 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652161603 R 4602 * 19133652161700 R 3105 * 19133652161701 R 2850 * 19133652161800 R 1152 * 19133652162201 R 1488 * 19133652162400 R 7034 * 19133652163000 R 4561 * 19133652163403 R 1009 * 19133652163404 R 658 * 19133652163405 R 214 * 19133652163410 R 4235 * 19133652163416 R 491 * 19133652163420 R 1440 * 19133652163423 R 575 * 19133652163424 R 7645 * 19133652163427 R 8886 * 19133652163431 R 1615 * 19133652163433 R 224 * 19133652163439 R 5398 * 19133652163445 R 1797 * 19133652163446 R 1245 * 19133652163448 R 5621 * 19133652163449 R 9753 * 19133652163450 R 1377 * 19133652163451 R 5423 * 19133652163456 R 1456 * 19133652163457 R 1453 * 19133652163459 R 1325 * 19133652163470 R 495 * 19133652163479 R 1897 * 19133652163601 R 1213 * 19133652163900 R 1766 * 19133652164200 R 6315 * 19133652164201 R 2823 * 19133652164307E R 11317 * 19133652164500 R 6176 * 19133652164702 R 2183 * 19133652164723 R 1037 * 19133652164900 R 1707 * 19133652164902 R 849 * 19133652164903 R 1883 * 19133652165200 R 1184 * 19133652165300 R 6029 * 19133652165400 R 12009 * 19133652165500 R 12500 * 19133652165505 R 3791 * 19133652165704 R 860 * 19133652165710 R 387 * 19133652165910 R 1820 * 19133652165911 R 16606 * 19133652165912 R 2048 * 19133652166006 R 5091 * 19133652166009 R 546 * 19133652166011 R 4276 * 19133652166014 R 4194 * 19133652166019 R 1804 * 19133652166021 R 1804 * 19133652166301 R 5327 * 19133652166600 R 7111 * 19133652166700 R 1057 * 19133652166703 R 23872 * 19133652166801 R 2390 * 19133652166802 R 7905 * 19133652167002 R 1688 * 19133652167502 R 8269 * 19133652167600 R 1377 * 19133652167702 R 4357 * 19133652167711 R 658 * 19133652167712 R 2199 * 19133652167714 R 5994 * 19133652167800 R 131 * 19133652167801 R 705 * 19133652167900 R 1342 * 19133652168013 R 2971 * 19133652168100 R 1568 * 19133652168201 R 4281 * 19133652168203 R 2612 * 19133652168700 R 6519 * 19133652169670 R 2179 * 19133652169701 R 1632 * 19133652169702 R 8122 * 19133652169705 R 785 * 19133652169707 R 11039 * 19133652169708 R 3181 * 19133652169709 R 124 * 19133652169710 R 8068 * 19133652169711 R 1201 * 19133652169712 R 7579 * 19133652169713 R 3138 * 19133652169715 R 7579 * 19133652169716 R 266 * 19133652169722 R 5334 * 19133652169723 R 2034 * 19133652169724 R 879 * 19133652169725 R 1198 * 19133652169726 R 2668 * 19133652169731 R 1519 * 19133652169733 U 5173 * 19133652169736 R 1688 * 19133652169739 R 1652 * 19133652169743 R 11530 * 19133652169744 R 865 * 19133652169746 R 846 * 19133652169775 R 1070 * 19133652169778 R 190 * 19133652169779 R 750 * 19133652169780 R 5098 * 19133652169785 E R 5879 * 19133652169789 R 1437 * 19133652169801 R 1898 * 19133652170003 R 3294 * 19133652170010 R 6519 * 19133652170011 R 4806 * 19133652170015 R 2455 * 19133652170016 R 5336 * 19133652170021 R 91 * 19133652170024 R 1653 * 19133652170100 R 1990 * 19133652170200 R 722 * 19133652170405 R 13102 * 19133652170801 R 6967 * 19133652171100 R 14163 * 19133652171300 R 1818 * 19133652171600 R 3181 * 19133652171803 R 6070 * 19133652172100 R 2350 * 19133652172500 R 1839 * 19133652172600 R 1580 * 19133652173307 R 673 * 19133652173601 R 6913 * 19133652173800 R 7374 * 19133652174100 R 6641 * 19133652174200 R 831 * 19133652174702 R 1842 * 19133652174900 R 1858 * 19133652175500 R 1686 * 19133652175900 R 8190 * 19133652175901 R 1907 * 19133652176400 R 1554 * 19133652176500 R 9468 * 19133652176700 R 530 * 19133652176706 R 1384 * 19133652176801 R 5194 * 19133652177703 R 1896 * 19133652177704 R 1615 * 19133652178000 R 7253 * 19133652178001 R 370 * 19133652178100 R 1265 * 19133652178500 R 1472 * 19133652178501 R 1858 * 19133652178801 R 2104 * 19133652178900 R 1877 * 19133652179000 R 737 * 19133652179200 R 1884 * 19133652179201 R 1729 * 19133652179302 R 5091 * 19133652179303 R 6443 * 19133652179308 R 1261 * 19133652179310 R 15659 * 19133652179400 R 610 * 19133652179404 R 750 * 19133652179421 R 2334 * 19133652179900 R 9381 * 19133652180705 R 15604 * 19133652180800 R 2066 * 19133652181300 R 849 * 19133652181500 R 1233 * 19133652181600 R 1783 * 19133652181606 R 2212 * 19133652182600 R 2237 * 19133652182800 R 2445 * 19133652182801 R 6355 * 19133652183007 R 1054 * 19133652184400 R 1469 * 19133652185000 R 6519 * 19133652185900 R 7392 * 19133652186000 R 9515 * 19133652186301 R 16477 * 19133652186501 R 2199 * 19133652186802 R 2202 * 19133652186803 R 1877 * 19133652186815 R 320 * 19133652187201 R 1858 * 19133652187202 R 3350 * 19133652187311 R 127 * 19133652187800 R 15834 * 19133652187901 R 1169 * 19133652188310 R 692 * 19133652188312 R 7952 * 19133652189410 R 1095 * 19133652189411 R 399 * 19133652189601 R 942 * 19133652189700 R 1025 * 19133652190902 R 1424 * 19133652191004 R 1233 * 19133652191100 R 6070 * 19133652191102 R 1117 * 19133652191204 R 849 * 19133652191400 R 5214 * 19133652191401 R 2479 * 19133652191501 R 2088 * 19133652191800 R 6274 * 19133652192001 R 338 * 19133652192301 R 320 * 19133652192305 R 1005 * 19133652192306 R 9634 * 19133652192901 R 821 * 19133652193304 R 7218 * 19133652193600 R 4366 * 19133652194100 R 1392 * 19133652194300 R 1169 * 19133652194301 R 1342 * 19133652194700 R 1102 * 19133652194701 R 687 * 19133652195101 R 5948 * 19133652195108 R 7136 * 19133652195109 R 1729 * 19133652195400 R 16071 * 19133652195901 R 5505 * 19133652196201 R 1213 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652196300 R 9103 * 19133652196602 R 6266 * 19133652197300 R 7864 * 19133652197902 R 4555 * 19133652198101 R 217 * 19133652198104 R 89 * 19133652198600 R 1745 * 19133652198800 R 255 * 19133652198900 R 2144 * 19133652199200 R 861 * 19133652199207 R 2315 * 19133652199302 R 124 * 19133652199400 R 591 * 19133652199401 R 124 * 19133652199600 R 2225 * 19133652199601 R 2667 * 19133652199700 R 5336 * 19133652199710 R 2069 * 19133652199712 R 610 * 19133652200000 R 4322 * 19133652200100 R 4928 * 19133652200300 R 4602 * 19133652200602 R 1089 * 19133652200623 R 1555 * 19133652200800 R 3793 * 19133652200803 R 1504 * 19133652200804 R 511 * 19133652201009 R 878 * 19133652201200 R 5744 * 19133652201301 R 801 * 19133652201302 R 658 * 19133652201303 R 6070 * 19133652201401 R 1424 * 19133652202009 R 2311 * 19133652202011 R 4969 * 19133652202012 R 5417 * 19133652202019 R 7660 * 19133652202027 R 1328 * 19133652202029 R 4576 * 19133652202031 R 3121 * 19133652202032E R 3549 * 19133652202037 R 1025 * 19133652202038 R 754 * 19133652202039 R 1377 * 19133652202046 R 14259 * 19133652202053 R 1377 * 19133652202063 R 16178 * 19133652202064 R 5098 * 19133652202075 R 913 * 19133652202079 R 1839 * 19133652202086 R 670 * 19133652202087 R 3294 * 19133652202088 R 1548 * 19133652202090 R 1580 * 19133652202104 R 817 * 19133652202110 R 638 * 19133652202117 R 2372 * 19133652202119 R 3178 * 19133652202151 R 3077 * 19133652202201 R 1248 * 19133652202208 R 4766 * 19133652202209 R 1389 * 19133652203009 R 814 * 19133652203302 R 22236 * 19133652203507 R 4683 * 19133660120700 R 7253 * 19133661194307 R 10735 * 19133661194308 R 6192 * 19133661194310 R 89 * 19133661194501 R 2369 * 19133661194504 R 90 * 19133661194506 R 2007 * 19133661194603 R 961 * 19133661194606 R 2090 * 19133661194607 R 801 * 19133661194702 R 4439 * 19133661194704 R 1261 * 19133661194900 R 450 * 19133661194908 R 10992 * 19133661195400 R 2178 * 19133661195401 R 6437 * 19133661195403 R 2773 * 19133661196300 R 6731 * 19133661196304 R 1392 * 19133661196305 R 2709 * 19133661196307 R 694 * 19133661196401 R 2652 * 19133661196608 R 3006 * 19133661196700 R 15668 * 19133661196701 R 2032 * 19133661197400 R 4316 * 19133661197401 R 7293 * 19133661197403 R 11310 * 19133661197613 R 1597 * 19133661197614 R 2441 * 19133661197615 R 4893 * 19133661197617 R 1421 * 19133661197621 R 9075 * 19133661197626 R 1054 * 19133661197800 R 11017 * 19133661197900 R 3946 * 19133661198903 R 2275 * 19133661198914 R 5662 * 19133661199100 R 5592 * 19133661199702 R 5664 * 19133661199902 R 2547 * 19133661200100 R 6722 * 19133661200104 R 6320 * 19133661200501 R 4541 * 19133661200600 R 8555 * 19133661201300 R 12137 * 19133661201701 R 961 * 19133661201703 R 5336 * 19133661202201 R 5032 * 19133661202408 R 3339 * 19133661202409 R 766 * 19133661202511 R 2047 * 19133661202514 R 1523 * 19133661202546 R 1066 * 19133661202548 R 2342 * 19133661202702 R 578 * 19133661202900 R 885 * 19133661202908 R 1263 * 19133661203200 R 9468 * 19133661203302 R 977 * 19133661203608 R 4604 * 19133661203802 R 1230 * 19133661204100 R 2280 * 19133661204200 R 2860 * 19133661204226 R 1472 * 19133661204229 R 299 * 19133661204252 R 1117 * 19133661204300 R 1455 * 19133661204302 R 3205 * 19133661204303 U 561 * 19133661204305 R 1437 * 19133661204500 R 266 * 19133661204600 R 1946 * 19133661204601 U 290 * 19133661204700 R 5210 * 19133661204703 R 11014 * 19133661205300 R 1309 * 19133661205301 R 2709 * 19133661205400 R 5505 * 19133661205600 R 1857 * 19133661205700 R 849 * 19133661205801 R 623 * 19133661205802 U 1804 * 19133661205999 R 1720 * 19133661206003 R 1726 * 19133661206010 R 5994 * 19133661206012 R 1820 * 19133661206013 R 1583 * 19133661206016 R 5744 * 19133661206017 R 2331 * 19133661206020 R 36639 * 19133661206026 R 13566 * 19133661206027 R 7609 * 19133661206029 R 1828 * 19133661206030 R 4439 * 19133661206032 R 2353 * 19133661206033 R 961 * 19133661206036 R 1580 * 19133661206038 R 1533 * 19133661206040 R 89 * 19133661206041 R 1342 * 19133661206043 R 4439 * 19133661206047 R 14788 * 19133661206049 R 5243 * 19133661206051 R 4399 * 19133661206054 R 4994 * 19133661206056 R 2813 * 19133661206057 R 5988 * 19133661206059 R 2125 * 19133661206062 R 11017 * 19133661206065 R 1216 * 19133661206067 R 1546 * 19133661206069 R 2277 * 19133661206071 R 125 * 19133661206077 R 5948 * 19133661206078 R 12029 * 19133661206084 R 831 * 19133661206088 R 5913 * 19133661206089 R 4259 * 19133661206091 R 1357 * 19133661206092 R 1416 * 19133661206100 R 1037 * 19133661206102 R 2477 * 19133661206103 R 1336 * 19133661206107 R 1548 * 19133661206110 R 799 * 19133661206111 R 2427 * 19133661206200 R 4321 * 19133661206304 R 3484 * 19133661206308 R 1953 * 19133661206309 U 5798 * 19133661206311 R 1849 * 19133661206500 R 2293 * 19133661206505 R 22925 * 19133661206518 R 8038 * 19133661206523 R 5866 * 19133661206530 U 355 * 19133661206531 U 9515 * 19133661206533 U 1893 * 19133661206534 U 1070 * 19133661206535 U 1597 * 19133661206536 U 1484 * 19133661206600 R 2293 * 19133661206900 R 2943 * 19133661206901 R 10110 * 19133661207000 R 6274 * 19133661207001 R 2654 * 19133661207102 R 4683 * 19133661207200 R 6879 * 19133661207201E R 6048 * 19133661207202 R 1293 * 19133661207203 U 39368 * 19133661207206 R 4377 * 19133661207208 R 1565 * 19133661207400 R 6035 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133661207401 U 1648 * 19133661207402 R 2141 * 19133661207403 R 6926 * 19133661207501 U 8583 * 19133661207503 R 702 * 19133661207506 R 4578 * 19133661207507 R 7014 * 19133661207600 R 1277 * 19133661207601 R 673 * 19133661207700 R 1783 * 19133661207701 R 4806 * 19133661207702 U 578 * 19133661207703 U 11592 * 19133661207704 R 866 * 19133661207708 R 1389 * 19133661207709 R 1405 * 19133661208000 R 34554 * 19133661208100 R 1551 * 19133661208102 U 479 * 19133661208301 R 1915 * 19133661208306 R 2123 * 19133661208308 R 15081 * 19133661208320 R 2451 * 19133661208323 R 2331 * 19133661208325 R 2993 * 19133661208329 R 754 * 19133661208330 R 6233 * 19133661208331 R 2085 * 19133661208332 R 1261 * 19133661208346 R 1328 * 19133661208401 R 2768 * 19133661208402 R 4771 * 19133661208403 R 1070 * 19133661208405 R 5586 * 19133661208409 R 2655 * 19133661208410 R 1729 * 19133661208412 R 24658 * 19133661208414 R 1181 * 19133661208506 R 5825 * 19133661208513 R 1513 * 19133661208520 R 1392 * 19133661208530 R 1456 * 19133661208531 R 1137 * 19133661208533 R 1801 * 19133661208538 R 1408 * 19133661208540 R 1360 * 19133661208541 R 1742 * 19133661208554 R 1801 * 19133661208556 R 13143 * 19133661208560 R 90 * 19133661208578 R 6315 * 19133661208587 R 7375 * 19133661208588 R 1615 * 19133661208596 R 1618 * 19133661208603 R 3645 * 19133661208604 R 1934 * 19133661208605 R 961 * 19133661208607 R 2652 * 19133661208608 R 2141 * 19133661208609 R 18060 * 19133661208610 R 3654 * 19133661208611 R 1248 * 19133661208616 R 5500 * 19133661208617 R 4969 * 19133661208619 R 2275 * 19133661208620 R 1472 * 19133661208622 R 9666 * 19133661208626 R 1054 * 19133661208633 R 1256 * 19133661208634 R 594 * 19133661208636 R 18471 * 19133661208639 R 1620 * 19133661208640 R 9985 * 19133661208641 R 5621 * 19133661208642 R 7456 * 19133661208654 R 401 * 19133661208661 R 1554 * 19133661208663 R 10986 * 19133661208666 R 1765 * 19133661208667 R 1267 * 19133661208672 R 2558 * 19133661208673 R 531 * 19133661208675 R 1551 * 19133661208677 R 913 * 19133661208678 R 1072 * 19133661208680 R 530 * 19133661208681 R 1896 * 19133661208682 R 2596 * 19133661208684 R 546 * 19133661208685 R 11596 * 19133661208693 R 1688 * 19133661208699 R 2009 * 19133661208700 R 4022 20133112531500 U 9947 20133112531600 U 3276 20133112531800 U 11487 20133112531900 U 5044 20133112532100 U 14730 20133112532600 U 2908 20133112532700 U 7392 20133112532900 U 3611 20133112533100 U 6724 20133112534400 R 9985 20133112535300 U 5168 20133112535700 U 10164 20133112535800 U 10407 20133112536300 U 11971 20133112536700 U 127 20133112538900 U 10970 20133112542200 U 17673 20133112542600 U 8051 20133112542700 U 10501 20133112543500 U 9556 20133112545401 U 10877 20133112546700 U 18115 20133112548300 U 5096 20133112550700 U 1780 20133112550800 U 4652 20133112551100 U 4491 20133112551800 U 3882 20133112552400 U 4861 20133112557700 U 8057 20133112557702 U 2158 20133112557703 U 3378 20133112557706 U 10788 20133112557709 U 2150 20133112558200 U 2279 20133112558300 U 5909 20133112559200 U 6353 20133112559900 U 8800 20133112560300 U 4465 20133112560400 U 6146 20133112560401 U 2947 20133112560900 U 5188 20133112561200 U 14251 20133112561300 U 1227 20133112561400 U 5689 20133112562400 U 7182 20133112562600 U 9775 20133112562800 U 6899 20133112563200 U 1710 20133112564400 U 4312 20133112565104 U 2604 20133112565300 U 1276 20133112565600 U 3210 20133112565806 U 3262 20133112568101 U 2105 20133112568102 U 6581 20133112568204 U 2331 20133112569300 U 32231 20133112569701 U 7310 20133112569800 U 5392 20133112570100 U 7881 20133112572000 U 5778 20133112572100 U 3192 20133112572200 U 1390 20133112572201 U 1518 20133112572400 U 374 20133112574500 U 14134 20133112574600 U 6658 20133112574901 U 4870 20133112575100 U 1402 20133112575200 U 11909 20133112575700 U 1642 20133112577801 U 6530 20133112579300 U 6405 20133112579601 U 4458 20133112580200 U 6397 20133112580700 U 9294 20133112581100 U 6979 20133112581800 U 2663 20133112582400 U 9969 20133112584202 U 2835 20133112584600 U 36815 20133112584700 U 13589 20133112584900 U 4905 20133112585001 U 1506 20133112585901 U 4664 20133112586800 U 3463 20133112587000 U 5394 20133112587100 U 6069 20133112587500 U 3887 20133112587700 U 9815 20133112588300 U 8340 20133112589400 U 1686 20133112589900 U 7913 20133112589901 U 1583 20133112590000 U 3858 20133112590700 U 1591 20133112591600 U 3460 20133112591900 U 1542 20133112592100 U 11832 20133112592400 U 1402 20133112592600 U 281 20133112592900 U 5955 20133112593000 U 8238 20133112593200 U 5030 20133112593400 U 4223 20133112593900 U 6457 20133112594300 U 5841 20133112594900 U 14575 20133112595200 U 6776 20133112596300 U 4950 20133112596801 U 3229 20133112596802 U 1228 20133112596803 U 9694 20133112599100 U 3163 20133112601100 U 1698 20133112601800 U 4557 20133112602000 U 5531 20133112603000 U 1396 20133112603500 U 5753 20133112603600 U 28562 20133112604000 U 10830 20133112604201 U 4264 20133112604202 U 2299 20133112604301 U 1515 20133112604400 U 2867 20133112606100 U 7887 20133112606700 U 1857 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112608600 U 4798 20133112608700 U 553 20133112609801 R 4926 20133112609802 U 2242 20133112612700 U 2262 20133112612800 U 13661 20133112613000 U 10501 20133112613100 U 5127 20133112613200 U 2997 20133112613300 U 302 20133112613301 U 89 20133112613400 U 11722 20133112613500 U 5784 20133112613501 U 6219 20133112613600 U 7221 20133112614800 U 9609 20133112615301 U 1726 20133112615800 U 2162 20133112616601 U 3413 20133112617900 U 2086 20133112617901 U 5133 20133112618700 U 8248 20133112618701 U 2203 20133112618800 U 18957 20133112619811 U 1016 20133112620000 U 17710 20133112620100 U 17772 20133112620200 U 901 20133112620502 U 5297 20133112620901 U 1596 20133112621200 U 6359 20133112622101 U 7385 20133112622200 U 255 20133112622500 U 1915 20133112622600 U 2638 20133112623200 U 2680 20133112623301 U 887 20133112623600 U 6687 20133112623611 U 6282 20133112624000 U 501 20133112624101 U 2498 20133112624200 U 1833 20133112624702 U 1131 20133112624703 U 11780 20133112627100 U 13687 20133112627300 U 5824 20133112627400 U 2315 20133112627401 U 4312 20133112628101 R 1403 20133112628400 U 2086 20133112628402 U 1341 20133112628600 U 3332 20133112628700 U 3439 20133112628800 U 3066 20133112628801 R 1322 20133112629400 U 10087 20133112629401 U 97 20133112631900 U 16791 20133112632500 U 1293 20133112633401 U 10032 20133112633402 U 2564 20133112634500 U 13505 20133112634900 U 702 20133112635801 U 2131 20133112635900 U 1971 20133112636000 U 5204 20133112636101 U 2753 20133112636300 U 938 20133112636301 U 5666 20133112636400 U 1145 20133112636401 U 1003 20133112636700 U 13899 20133112637401 U 5230 20133112637901 U 25228 20133112638100 U 612 20133112638500 U 2505 20133112638502 U 1532 20133112638700 U 10642 20133112638900 U 12347 20133112639000 U 2458 20133112639100 U 2200 20133112639300 U 2699 20133112639400 U 3096 20133112639401 U 7966 20133112640200 U 6195 20133112640201 U 4767 20133112640901 U 5824 20133112641100 U 1064 20133112641500 U 5865 20133112641700 U 2892 20133112642200 U 10179 20133112642800 U 4511 20133112642900 U 9515 20133112642901 U 6421 20133112643100 U 10372 20133112643900 U 5461 20133112643901 U 2222 20133112644200 U 2600 20133112644700 U 5148 20133112644800 U 9938 20133112644900 U 9515 20133112645200 U 315 20133112645500 U 1502 20133112645602 U 10607 20133112645700 U 2162 20133112646200 U 8248 20133112646600 U 3635 20133112647800 U 860 20133112647900 U 5455 20133112647901 U 2375 20133112648100 U 4921 20133112648400 U 1990 20133112648701 U 10232 20133112649100 U 12332 20133112649400 U 1373 20133112649900 U 3268 20133112650000 U 2965 20133112650900 U 3287 20133112651200 U 90 20133112651800 U 2886 20133112652802 U 1619 20133112653700 U 3794 20133112654003 U 6964 20133112656100 U 9083 20133112656600 U 4014 20133112656700 U 14714 20133112657200 U 2266 20133112657201 U 2718 20133112658900 U 1550 20133112661500 U 2791 20133112661600 U 2746 20133112662100 U 3535 20133112662101 U 1634 20133112662400 U 17140 20133112663300 U 1550 20133112663301 U 2165 20133112663302 U 1651 20133112663600 U 22461 20133112664301 U 11934 20133112664700 U 4476 20133112665000 U 1357 20133112665400 U 2658 20133112668100 U 3166 20133112668500 U 777 20133112668600 U 1899 20133112668601 U 1580 20133112669100 U 205 20133112669600 U 9793 20133112670902 U 1273 20133112671000 U 3365 20133112671500 U 11955 20133112672800 U 761 20133112673200 U 16372 20133112673602 U 1180 20133112674300 U 11909 20133112676000 U 4347 20133112677400 U 3276 20133112677500 U 6976 20133121002700 R 33389 20133121004000 R 889 20133121004300 R 9657 20133121004800 R 1876 20133121004804 R 6481 20133121005103 R 1260 20133121005114 R 3463 20133121005602 R 1131 20133121005603 R 2221 20133121005800 R 647 20133121005801 R 2665 20133121005808 R 12250 20133121006100 R 766 20133121006103 R 1899 20133121006705 R 2486 20133121007003 R 7344 20133121007012 R 20606 20133121007103 R 1177 20133121007134 R 983 20133121007140 R 1064 20133121007311 R 1128 20133121007621 R 1209 20133121008700 R 6282 20133121008900 R 2699 20133121008905 R 2181 20133121009005 R 6645 20133121009006 R 5127 20133121009008 R 1387 20133121009200 R 922 20133121009204 R 1532 20133121009500 R 6034 20133121010300 R 2048 20133121010306 R 677 20133121010711 R 822 20133121011617 R 791 20133121011618 R 1860 20133121011619 R 1745 20133121011800 R 3652 20133121013100 R 7467 20133121013800 R 2181 20133121014001 R 2467 20133121014119 R 359 20133121015000 R 709 20133121016803 R 4039 20133121017106 R 758 20133121017403 R 20103 20133121018800 R 5579 20133121018900 R 4365 20133121020011 R 5332 20133121020100 R 15910 20133121020102 R 5865 20133121020200 R 1066 20133121020300 R 11548 20133121020303 R 839 20133121020400 R 826 20133121021206 R 597 20133121021210 R 6811 20133121021219 R 11015 20133121021320 R 6605 20133121021400 R 1838 20133121021404 R 7016 20133121021406 R 1486 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121021411 R 11016 20133121021412 R 8248 20133121022405 R 9351 20133121024216 R 4517 20133121024502 R 1196 20133121025302 R 1583 20133121025800 R 18183 20133121025803 R 7508 20133121028400 R 4850 20133121029202 R 12296 20133121029206 R 6317 20133121029212 R 3080 20133121030005 R 4799 20133121030303 R 1066 20133121030305 R 1322 20133121031102 R 696 20133121031609 R 19379 20133121032401 R 2228 20133121032700 R 5660 20133121032701 R 4640 20133121033700 R 4198 20133121033703 R 1583 20133121035400 R 5824 20133121036210 R 7186 20133121036400 R 2133 20133121037400 R 4428 20133121038600 R 1051 20133121038608 R 6769 20133121038610 R 1064 20133121038812 R 2124 20133121040802 R 5085 20133121040803 R 1591 20133121040812 R 4188 20133121041500 R 874 20133121042208 R 1418 20133121042404 R 1435 20133121042408 R 1934 20133121042518 R 18096 20133121042521 R 23488 20133121042534 R 5619 20133121042543 R 4786 20133121042805 R 822 20133121042806 R 599 20133121042809 R 6761 20133121043408 R 2164 20133121043616 R 25875 20133121043621 R 645 20133121043631 R 3988 20133121043632 R 1418 20133121043662 R 1113 20133121043674 R 6077 20133121044511 R 2048 20133121044513 R 2032 20133121044517 R 361 20133121044518 R 10700 20133121044707 R 6811 20133121041503 R 2032 20133121045302 R 19230 20133121046400 R 3468 20133121046403 R 7632 20133121047116 R 2698 20133121047404 R 900 20133121047500 R 1418 20133121048005 R 4476 20133121048700 R 1405 20133121048713 R 1567 20133121048719 R 5661 20133121048733 R 581 20133121048735 R 90 20133121048738 R 612 20133121048801 R 1742 20133121049103 R 2664 20133121049105 R 999 20133151789900 U 18464 20133151790400 R 3981 20133151790600 U 7818 20133151790601 U 10595 20133151790800 U 3065 20133151790801 U 1322 20133151791000 U 855 20133151791004 U 2090 20133151791100 U 172 20133151791200 U 1667 20133151791500 U 89 20133151792500 U 2242 20133151792700 U 1251 20133151793000 U 4444 20133151793001 U 1212 20133151793100 U 1567 20133151794600 U 11537 20133151794700 U 6090 20133151794701 U 1990 20133151796400 U 1846 20133151798900 U 1809 20133151799300 U 1338 20133151799301 U 1689 20133151799302 U 968 20133151800100 U 1724 20133151800101 U 3328 20133151800503 U 3861 20133151801000 U 1163 20133151802400 U 2603 20133151804100 U 10687 20133151805000 U 10546 20133151805600 U 774 20133151806000 U 8133 20133151806103 U 10700 20133151806200 U 5423 20133151808000 U 2775 20133151808400 U 970 20133151809300 U 17645 20133151809600 U 26770 20133151810000 U 1110 20133151810001 U 23694 20133151810100 U 5579 20133151811500 U 2200 20133151811600 U 4511 20133151811700 U 5249 20133151812000 U 5461 20133151813300 U 9834 20133151813900 U 1761 20133151814100 U 15252 20133151814200 R 2200 20133151814300 U 15934 20133151816001 U 2642 20133151816300 U 2508 20133151816500 U 2944 20133151817000 U 10066 20133151817900 U 1878 20133151818300 U 5849 20133151820600 U 4223 20133151820700 U 2619 20133151821100 U 27014 20133151821200 U 18133 20133151821201 U 7010 20133151822100 U 9848 20133151822500 U 2999 20133151823200 U 6121 20133151823300 U 584 20133151823301 U 1322 20133151823600 U 18422 20133151824600 U 7361 20133151824700 U 3508 20133151824800 U 5789 20133151825100 R 1876 20133151825101 U 2051 20133151825200 U 12192 20133151825203 U 2280 20133151825300 U 1970 20133151826100 U 6811 20133151826600 U 680 20133151827300 U 13739 20133151827301 U 5004 20133151827400 U 5660 20133151828600 U 2009 20133151828601 U 2296 20133151830100 U 6481 20133151830102 U 709 20133151830200 U 6851 20133151830300 U 7303 20133151830800 U 6195 20133151830902 U 9903 20133151831502 U 1018 20133151831503 U 1290 20133151832005 U 1915 20133151832006 U 2098 20133151832008 U 9849 20133151832012 U 5625 20133151832016 U 1338 20133151832020 U 1899 20133151832507 U 1265 20133151832800 U 2448 20133151832900 U 6605 20133151833000 U 254 20133151834900 U 5907 20133151835000 U 6400 20133151835501 U 11918 20133151835800 U 29182 20133151835900 U 4469 20133151836300 U 4552 20133151836700 U 11440 20133151837800 U 1686 20133151838000 U 7755 20133151838100 U 1667 20133151838200 U 5496 20133151838201 U 5297 20133151838900 U 2181 20133151839100 U 2429 20133151839200 U 777 20133151839500 U 1244 20133151839600 U 6769 20133151840000 U 7309 20133151841500 U 1686 20133151841600 U 1857 20133151841900 U 1518 20133151841902 U 2544 20133151841903 U 2390 20133151841906 U 12062 20133151841909 U 1338 20133151841910 U 5174 20133151842400 U 2679 20133151842500 U 7056 20133151842502 U 11352 20133151842503 U 15789 20133151842506 U 5242 20133151842802 U 6605 20133151842805 U 6324 20133151842901 U 1530 20133151842905 U 1405 20133151843400 U 6892 20133151843405 U 1306 20133151843406 U 4764 20133151843410 U 9762 20133151843420 U 1483 20133151843500 U 1895 20133151843504 U 6975 20133151843506 U 7591 20133151843508 U 17121 20133151843800 U 5291 20133151844002 U 2233 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151844300 U 6276 20133151844503 U 938 20133151844900 U 1583 20133151845000 U 1780 20133151845202 U 2203 20133151845800 U 2791 20133151846401 U 1866 20133151846404 U 7842 20133151846406 U 1632 20133151846501 U 5249 20133151847508 U 452 20133151847600 U 6975 20133151847602 U 9574 20133151847901 U 11641 20133151848000 U 1615 20133151848108 U 1934 20133151848115 U 2410 20133151848132 U 7842 20133151848136 U 1580 20133151848138 U 1564 20133151848150 U 6676 20133151848207 U 1390 20133151848208 U 11533 20133151848211 U 16161 20133151848214 U 10689 20133151848221 U 11123 20133151848223 U 1438 20133151848224 U 309 20133151848256 U 6776 20133151848505 U 91 20133151848601 U 4076 20133151848603 U 1483 20133151848700E U 5618 20133151848802 U 9750 20133151848909 U 1599 20133151849300 R 224 20133151849400 U 1667 20133151849600 R 32632 20133151849700 U 339 20133151849702 U 2280 20133151849900 U 1686 20133151849904 U 1451 20133151850000 U 2696 20133151851302 U 3076 20133151851304 U 2261 20133151851800 U 1260 20133151852402 U 132 20133151852500 U 1631 20133151852600 U 7591 20133151852701 U 1599 20133151852800 U 1967 20133151852900 U 6769 20133151853003 U 1789 20133151853100 U 8165 20133151853301 U 4347 20133151853400 U 1599 20133151853401 U 1974 20133151853701 U 729 20133151853702 U 1113 20133151853800 U 7344 20133151853806 U 10607 20133151854201 U 12143 20133151854204 U 2833 20133151855403 U 2353 20133151855405 U 10612 20133151855500 U 9954 20133151855605 U 1435 20133151855704 U 103 20133151855705 U 4963 20133151855902 U 1193 20133151856000 U 7960 20133151856300 R 4223 20133151856400 U 1535 20133151856501 U 1241 20133151856602 U 7016 20133151856604 U 1518 20133151856619 U 1145 20133151856704 U 2070 20133151856720 U 3810 20133151857600 U 1064 20133151857900 U 1705 20133151858301 U 7385 20133151858303 U 9890 20133151858305 U 2958 20133151858801 U 1895 20133151858804 U 3383 20133151858909 U 6892 20133151858910 U 1857 20133151858917 U 7707 20133151859000 U 124 20133151859800 R 777 20133151859900 R 9562 20133151860300 R 2277 20133151860800 U 3351 20133151861600 U 17033 20133151861701 U 2804 20133151861800 U 7919 20133151861900 U 1466 20133151862100 U 2467 20133151862202 U 1258 20133151862400 U 12900 20133151862500 U 11170 20133151862801 U 1113 20133151863103 U 11655 20133151864601 U 4347 20133151865002 U 4353 20133151865003 U 1704 20133151865012 U 89 20133151865400 U 1325 20133151865703 U 2181 20133151865709 U 89 20133151866300 U 2067 20133151866302 U 2402 20133151866401 U 1453 20133151867900 U 9433 20133151868800 U 2105 20133151868805 U 1895 20133151868905 U 1998 20133151870200 U 2734 20133151870300 R 2509 20133151870501 U 1451 20133151870600 U 2028 20133151870716 U 9622 20133151870800 R 5734 20133151871001 U 2296 20133151871601 U 406 20133151871603 U 1580 20133151871900 U 841 20133151872000 U 1502 20133151872001 U 1535 20133151872003 U 162 20133151872600 U 7385 20133151872601 U 5209 20133151874100 U 7597 20133151875101 U 34645 20133151875200 U 2390 20133151875301 U 3063 20133151875303 U 2498 20133151876100 U 124 20133151876101 U 124 20133151876103 U 2162 20133151876108 U 1215 20133151876112 U 2398 20133151876113 U 2203 20133151876506 U 619 20133151876509 U 3138 20133151876601 U 445 20133151877700 U 6112 20133151878500 U 2544 20133151878501 U 16766 20133151878505 U 3197 20133151878612 U 2546 20133151878703 U 12378 20133151878706 U 7842 20133151878708 U 89 20133151878801 U 2658 20133151878906 U 2455 20133151879500 U 10990 20133151879501 U 12279 20133151880202 U 5485 20133151880204 U 11158 20133151880206 U 12707 20133151880207 U 7514 20133151880208 U 9480 20133151880602 U 1299 20133151880714 U 3344 20133151880718 U 13301 20133151880725 U 6857 20133151882200 U 1686 20133151882201 U 1502 20133151882800 U 809 20133151884402 U 10234 20133151884500 U 7989 20133151885000 R 19818 20133151885200 U 1405 20133151885500 U 7508 20133151885901 U 4223 20133151886000 U 9668 20133151886003 U 187 20133151887001 U 10688 20133151887011 U 5789 20133151887035 U 15408 20133151887102 U 2219 20133151887108 U 7104 20133151887500 U 6618 20133151889800 U 2525 20133151889801 U 1228 20133151889901 U 1322 20133151890701 U 1990 20133151890702 U 5865 20133151890706 U 2600 20133151890707 U 2470 20133151891001 U 2600 20133151891003 U 1934 20133151892300 U 1780 20133151892602 U 1550 20133151892604 U 3442 20133151892800 U 6118 20133151893702 U 6811 20133151893704 U 3299 20133151894102 U 1876 20133151894103 U 11722 20133151894107 U 10313 20133151894700 R 7385 20133151895200 U 11205 20133151895202 U 2067 20133151895205 U 3528 20133151895300 U 13552 20133151895304 U 13452 20133151895500 U 12332 20133151896101 U 1486 20133151896200 U 17829 20133151896602 U 5865 20133151897800 U 2067 20133151898200 U 5701 20133151898201 U 6405 20133151898400 U 1357 20133151898700 U 5001 20133151899500 U 1838 20133151899900 U 5474 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151902100 R 1857 20133151902800 R 12121 20133151902801 U 6848 20133151904101 U 4628 20133151904300 U 1357 20133172027900 U 1204 20133172028000 U 741 20133172028001 U 255 20133172028102 U 1917 20133172028400 U 1453 20133172028900 U 2257 20133172029000 U 124 20133172029500 U 4223 20133172029600 U 1876 20133172029602 U 1532 20133172029900 U 428 20133172030800 U 2906 20133172030900 U 2766 20133172031100 U 7837 20133172031900 U 7271 20133172032200 U 8124 20133172033600 U 7090 20133172035900 U 2296 20133172036100 U 1325 20133172036202 U 2640 20133172036204 U 894 20133172036600 U 6769 20133172038000 U 5004 20133172038400 U 2162 20133172039100 U 1341 20133172039200 U 6669 20133172039300 U 7221 20133172039402 U 1422 20133172039800 U 742 20133172039900 U 3290 20133172039902 U 4155 20133172040900 U 2184 20133172041100 U 2810 20133172041700 U 6523 20133172042500 U 1161 20133172042800 U 1583 20133172043703 U 3297 20133172044207 U 564 20133172044700 U 1971 20133172045005 U 2184 20133172046000 U 2704 20133172046100 U 8248 20133172046201 U 7877 20133172046701 U 5824 20133172047700 U 6462 20133172048700 U 502 20133172048900 U 4428 20133172049700 U 1665 20133172050000 U 2544 20133172050200 U 27407 20133172050400 U 10689 20133172050500 U 986 20133172050702 U 1899 20133172051000 U 2429 20133172051104 U 3134 20133172051202 U 2525 20133172051303 U 1765 20133172051500 U 6481 20133172052000 U 1201 20133172052002 U 1803 20133172052104 U 7925 20133172052300 U 12963 20133172052302 U 1148 20133172052406 U 1096 20133172052500 U 2028 20133172053104 U 4969 20133172053300 U 4347 20133172054100 U 11322 20133172054602 U 5547 20133172054904 U 2129 20133172055000 U 7434 20133172055400 U 2105 20133172056000 U 1819 20133172056300 U 1895 20133172056400 U 1934 20133172056800 U 10975 20133172057604 U 242 20133172057900 U 1357 20133172058300 U 1390 20133172059400 U 1576 20133172059600 U 1895 20133172059900 U 6359 20133172060100 U 132 20133172061100 U 6089 20133172061200 U 3232 20133172061300 U 7591 20133172061400 U 132 20133172061500 U 2528 20133172061700 U 6029 20133172062000 U 29725 20133172062202 U 1860 20133172062300 U 938 20133172062600 U 1647 20133172062700 U 954 20133172062701 U 2371 20133172062704 U 1670 20133172062800 U 7591 20133172063800 U 3132 20133172063900 U 1500 20133172064200 U 896 20133172064202 U 1131 20133172064300 U 1624 20133172064500 U 1405 20133172064600 U 3077 20133172064800 U 1096 20133172065203 U 1841 20133172065205 U 274 20133172066100 U 21220 20133172066600 U 5435 20133172066700 U 10267 20133172067402 U 7473 20133172069300 U 17300 20133172069600 U 1076 20133172070500 U 1293 20133172070501 U 630 20133172070602 U 113 20133172071100 U 3229 20133172071400 U 2791 20133172071402 U 1974 20133172071900 U 2632 20133172072100 U 3363 20133172072300 U 1761 20133172072302 U 2334 20133172072600 U 5725 20133172073302 R 1667 20133172073700 U 1099 20133172075100 U 3237 20133172075200 U 11298 20133172075202 U 16024 20133172075300 U 2941 20133172075502 U 1915 20133172076500 U 1639 20133172076900 U 2467 20133172077100 U 7426 20133172077200 U 2781 20133172079300 U 2143 20133172079400 U 7139 20133172079900 U 1470 20133172080500 U 10689 20133172080600 U 10220 20133172080700 U 809 20133172081000 U 2238 20133172081002 U 1580 20133172081100 U 5332 20133172081102 U 2124 20133172081103 U 3287 20133172081105 U 3197 20133172081107 U 2070 20133172081703 U 1700 20133172081900 U 7352 20133172082100 U 4345 20133172082400 U 390 20133172082500 U 1656 20133172082600 U 6975 20133172082700 U 1451 20133172082702 U 2600 20133172082704 U 7442 20133172082707 U 1209 20133172082802 U 8007 20133172082900 U 632 20133172083300 U 5660 20133172083500 U 89 20133172083600 U 2411 20133172083606 U 7783 20133172083800 U 3706 20133172084000 U 7685 20133172084200 U 20182 20133172084300 U 1667 20133172085900 U 10099 20133172086100 U 3319 20133172086400 U 10454 20133172086500 U 5004 20133172086600 U 2696 20133172087200 U 1705 20133172088000 U 1647 20133172088700 U 1915 20133172088900 U 4393 20133172089000 U 5784 20133172089100 U 12378 20133172089400 U 10923 20133172089500 U 1486 20133172090100 U 7146 20133172090500 U 4086 20133172090600 U 2371 20133172090602 U 1451 20133172090700 U 2317 20133172091002 U 1651 20133172091004 U 1689 20133172091101 U 422 20133172091300 U 1422 20133172091400 U 1915 20133172091800 U 3199 20133172091802 U 1745 20133172093100 U 1163 20133172094000 U 3286 20133172094200 U 124 20133172094202 U 89 20133172094400 U 7221 20133172095700 U 12314 20133172096800 U 5824 20133172097500 U 1016 20133172097600 U 3344 20133172097602 U 6645 20133172098100 U 2315 20133172098102 U 2231 20133172098200 U 1599 20133172098500 U 2067 20133172098900 U 7426 20133172099200 U 3983 20133172099300 U 970 20133172099302 U 6153 20133172099500 U 4361 20133172099801 U 1880 20133172100100 U 2829 20133172100800 U 5209 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133172101001 U 5065 20133172101200 U 2257 20133172101300 U 6734 20133172101500 U 1048 20133172102100 U 10689 20133172103302 U 1564 20133172103600 U 5209 20133172103900 U 357 20133172104300 U 2353 20133172104400 U 2081 20133172104600 U 10957 20133172104900 U 6902 20133172105200 U 5153 20133172106200 U 3477 20133172106203 U 3385 20133172106502 U 700 20133172106802 U 1051 20133172107900 U 668 20133172107902 U 1974 20133172108100 U 3516 20133172108200 U 3517 20133172108800 U 2067 20133172108805 U 2661 20133172109500 U 9889 20133172109800 U 3655 20133172110000 U 2753 20133172110700 U 3458 20133172111000 U 3229 20133172112200 U 7016 20133172112202 U 1724 20133172112600 U 7217 20133172112700 U 1990 20133172112800 U 696 20133172112802 U 1325 20133172112806 U 1273 20133172113000 U 1647 20133172113003 U 1567 20133172113005 U 14068 20133172113200 U 1486 20133172113400 U 1915 20133172113502 U 2013 20133172113505 U 4928 20133172113600 U 2205 20133172113900 U 1370 20133172114001 U 922 20133172114100 U 6481 20133172114200 U 4223 20133172114500 U 17477 20133172114502 U 12437 20133172114600 U 6440 20133172114605 U 7637 20133172114700 U 1724 20133172115200 U 15025 20133172115400 U 7056 20133172115500 U 1325 20133172115600 U 4963 20133172115800 U 2219 20133172116300 U 551 20133172116302 U 7303 20133172116500 U 10407 20133172116800 U 1686 20133172116900 U 6071 20133172117404 U 935 20133172117600 U 2124 20133172117602 U 1308 20133172117604 U 1532 20133172117900 U 2687 20133172118000 U 1161 20133172118300 U 2166 20133172118502 U 1048 20133172118600 U 6523 20133172118602 U 1048 20133172118700 U 857 20133172118702 U 1548 20133172118800 U 8124 20133172119000 U 1115 20133172119200 U 5373 20133172119300 U 1647 20133172119400 U 5660 20133172119401 U 2298 20133172119402 U 1917 20133172119500 U 5373 20133172119600 U 1586 20133172119800 U 2124 20133172120100 U 516 20133172120500 U 6769 20133172120502 U 1145 20133172120600 U 5619 20133172120700 U 7016 20133172120800 U 7612 20133172120900 U 5948 20133172121400 U 2638 20133172121600 U 4880 20133172121602 U 2632 20133172121800 U 7221 20133172122000 U 8042 20133172122100 U 7303 20133172122200 U 10125 20133172122400 U 4428 20133172122600 U 6147 20133172122704 U 6975 20133172122707 U 6077 20133172122708 U 1707 20133172123000 U 10313 20133172123004 U 2450 20133172123300 U 5780 20133172123402 U 6558 20133172123500 U 3456 20133172123605 U 3633 20133172123700 U 2918 20133172124200 U 18562 20133172124300 U 1629 20133172125402 U 4080 20133172125500 R 1689 20133172125600 U 4663 20133172125800 U 274 20133172125900 U 3184 20133172126000 U 4428 20133172126100 U 1769 20133172126200 U 3472 20133172126300 U 2659 20133172126400 U 2075 20133172126700 U 6851 20133172126702 U 3724 20133172126704 U 1096 20133172126706 U 5749 20133172126800 U 1838 20133172127000 U 16664 20133172127200 U 164 20133172127300 U 2544 20133172127400 U 2448 20133172127602 U 2851 20133172127800 U 2353 20133172128000 U 1599 20133172128100 U 2982 20133172128200 U 1196 20133172128300 U 889 20133172128802 U 2566 20133172128900 U 10642 20133172129500 U 1399 20133172129600 U 1773 20133172129700 U 2730 20133172129802 R 6857 20133172129807 U 3366 20133172130400 U 2734 20133172130502 U 1567 20133172130504 U 3297 20133172130700 U 806 20133172130900 U 761 20133172130902 U 1113 20133172131000 U 7345 20133172131002 U 2825 20133172131100 U 7180 20133172131400 U 2152 20133172131600 U 2597 20133172132200 U 516 20133172132300 U 1523 20133172132400 U 7221 20133172132500 U 12669 20133172132600 U 66 20133172132800 U 2490 20133172132900 U 260 20133172133400 U 4223 20133172133401 U 742 20133172133500 U 9824 20133172133900 U 2656 20133172134300 U 2371 20133172134302 U 2581 20133172134500 U 2334 20133172134700 U 13364 20133172134802 U 1387 20133172134900 U 1971 20133172134902 U 1822 20133172135000 U 2222 20133172135102 U 3042 20133172135200 U 1822 20133172135302 U 401 20133172135304 U 1373 20133172135305 U 6857 20133172135306 U 5584 20133172135308 U 2394 20133172135400 U 1370 20133172135500 U 18842 20133172135800 U 16793 20133172136003 U 1193 20133172136100 U 9844 20133172136200 U 5168 20133172136400 U 2315 20133172136800 U 1615 20133172136900 U 5811 20133172137000 U 11955 20133172137500 U 13055 20133172137600 U 1857 20133172137602 U 2505 20133172137800 U 1260 20133172137900 U 2429 20133172138100 U 2162 20133172138400 U 1615 20133182240400 U 1212 20133182240600 U 4469 20133182240601 U 1765 20133182240900 U 7139 20133182242300 U 16578 20133182242301 U 17448 20133182242500 U 2504 20133182242501 U 9989 20133182242600 U 6029 20133182242601 U 5625 20133182242800 U 1099 20133182242900 U 3167 20133182243100 U 12559 20133182243901 U 20398 20133182244100 U 236 20133182244300 U 16005 20133182244900 U 567 20133182245000 U 390 20133182245400 U 2353 20133182245800 U 4091 20133182246100 U 8171 20133182246200 U 7145 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133182246800 U 5896 20133182247000 U 3401 20133182247300 R 6440 20133182248300 U 28301 20133182248500 U 1276 20133182248501 U 1803 20133182249300 U 8001 20133182249301 U 2331 20133182249600 U 9703 20133182249700 U 6769 20133182250201 U 4963 20133182250300 U 4517 20133182251200 R 32745 20133182251300 U 7713 20133182251301 U 5790 20133182251400 U 6892 20133182251800 U 1876 20133182251900 U 3004 20133182252200 U 2775 20133182252201 U 1518 20133182252900 U 124 20133182253101 U 846 20133182253300 U 1971 20133182253900 U 1567 20133182254000 U 1163 20133182254301 U 6039 20133182254700 U 1819 20133182254701 U 2734 20133182254702 U 1332 20133182256100 U 3344 20133182256101 U 2798 20133182257701 U 10654 20133182257800 U 8042 20133182257900 U 17956 20133182258100 U 17368 20133182258200 U 2028 20133182258201 U 4850 20133182258202 U 2184 20133182258300 U 2723 20133182258400 U 1308 20133182258402 U 874 20133182258900 U 7344 20133182258901 U 2133 20133182259300 U 6605 20133182259400 U 1742 20133182259500 U 2089 20133182259600 U 14559 20133182259700 U 7877 20133182259800 U 20331 20133182261000 U 13485 20133182261100 U 3210 20133182261101 U 3299 20133182261800 U 17818 20133182262300 U 3154 20133182262301 U 2336 20133182262800 U 1667 20133182262801 U 1180 20133182262802 U 1355 20133182263500 U 11281 20133182263700 U 16276 20133182263900 U 9609 20133182264000 U 2544 20133182264001 U 1632 20133182264401 U 3232 20133182264701 U 1502 20133182265302 U 1532 20133182265500 U 903 20133182265701 U 5579 20133182266200 U 2581 20133182266300 U 7467 20133182267300 U 12785 20133182267500 U 2944 20133182267501 U 2238 20133182267600 U 2599 20133182267601 U 3328 20133182267701 U 744 20133182267900 U 19139 20133182268100 U 6485 20133182268200 R 6650 20133182268700 U 4839 20133182268800 U 14115 20133182270200 U 2715 20133182271000 U 2906 20133182271001 U 124 20133182271800 U 632 20133182271809 U 1370 20133182272800 U 3058 20133182272801 U 1438 20133182272802 U 2146 20133182273000 U 1631 20133182273100 U 1422 20133182273400 U 19874 20133182274200 U 7817 20133182275300 U 7713 20133182275401 U 2965 20133182277100 U 136 20133182277200 U 22086 20133182278000 U 22487 20133182278600 U 23855 20133182278700 U 16185 20133182280400 U 13082 20133182281600 U 128 20133182281700 U 1115 20133182281900 U 8042 20133182282800 U 6400 20133182283900 U 12979 20133182284901 U 1228 20133182285000 U 1724 20133182285300 U 10195 20133182285302 U 15969 20133182285500 U 11111 20133182286700 U 3065 20133182287100 U 3306 20133182287200 U 1876 20133182287201 U 1467 20133182287400 U 2086 20133182288101 U 2005 20133182288400 U 1934 20133182288500 U 3419 20133182288700 U 809 20133182289000 U 1703 20133182289100 U 6916 20133182289300 U 2028 20133182289301 U 1193 20133182289500 U 5044 20133182289600 U 2209 20133182290300 U 2438 20133182290500 U 2009 20133182290600 U 9864 20133182290700 U 16856 20133182290701 U 10854 20133182291100 U 2200 20133182291700 U 6778 20133182292000 U 12517 20133182292300 U 12959 20133182293000 U 4347 20133182293300 U 2766 20133182293500 U 2820 20133182293900 U 11026 20133182294200 U 10885 20133182295000 U 2365 20133182295001 U 1874 20133182295100 U 3164 20133182295300 U 1615 20133182295500 U 2832 20133182296000 U 5054 20133182296100 U 2495 20133182296101 U 1031 20133182296202 U 7056 20133182296500 U 29549 20133182296600 U 1608 20133182296701 U 1467 20133182297000 U 7558 20133182298900 U 2432 20133182299002 U 1370 20133182299200 U 5711 20133182299301 U 729 20133182299500 U 7681 20133182300000 U 2876 20133182300300 U 2238 20133182300500 U 5948 20133182300501 U 2257 20133182300700 U 1357 20133182300900 U 6605 20133182301000 U 7270 20133182302700 U 12936 20133182303500 U 5307 20133182303700 U 5824 20133182304000 U 5332 20133182304101 U 1724 20133182304400 U 5743 20133182304500 U 1724 20133182304501 R 1993 20133182304600 U 1761 20133182304800 U 6121 20133182305500 U 601 20133182305501 U 3500 20133182305900 U 1932 20133182305901 U 2333 20133182306800 U 2257 20133182306801 U 806 20133182306900 U 9562 20133182307100 U 1548 20133182307101 U 406 20133182307103 U 5379 20133182307200 U 5872 20133182307300 U 4393 20133182307301 U 1615 20133182307400 U 4060 20133182307500 U 6529 20133182307600 U 1952 20133182307601 U 2013 20133182308800 U 1707 20133182308900 U 2466 20133182309000 U 3030 20133182309400 U 2544 20133182310500 U 7350 20133182310700 U 2124 20133182310800 R 18504 20133182311000 U 1357 20133182311001 U 7814 20133182311200 U 2162 20133182311800 U 2897 20133182311900 U 7556 20133182312300 U 2071 20133182312500 U 2124 20133182312800 U 1470 20133182313900 U 11178 20133182314000 U 1308 20133182314200 U 1780 20133182314800 U 6077 20133182314801 U 4757 20133182315600 U 16158 20133182315900 U 7549 20133182316800 U 5332 20133182316900 U 3199 20133182316901 U 15917 20133182317200 U 8884 20133182317400 U 10081 20133182317501 U 16649 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133182317600 U 7402 20133182317901 U 4993 20133182318000 U 25033 20133182318100 U 18204 20133182318600 U 9438 20133182318700 U 1742 20133182319100 U 5743 20133182319200 U 5127 20133182319300 U 2222 20133182319400 U 1016 20133182320900 U 7508 20133182321300 U 12626 20133182321701 U 3210 20133182322900 U 17734 20133182323300 U 12730 20133182323400 U 7097 20133182324500 U 124 20133182324700 R 17621 20133182326300 U 1733 20133182327100 U 5693 20133182327201 U 10661 20133182327400 U 4277 20133182327500 U 16652 20133182328001 U 1373 20133182328100 U 1265 20133182328200 U 3020 20133182328201 U 2304 20133182329401 R 7928 20133182330200 U 5127 20133182331100 U 5660 20133182331102 U 1099 20133182331500 U 1168 20133182331501 U 3077 20133182332301 U 8248 20133182333400 U 12295 20133182333500 U 11111 20133182333800 U 2619 20133182334200 U 4305 20133182335108 U 18039 20133182335144 U 6160 20133182335146 R 1180 20133182335156 U 9951 20133182335161 U 12015 20133182335181 U 26786 20133182335184 U 1432 20133182335189 U 1451 20133182335200 U 20120 20133182335204 U 1215 20133182335206 U 1045 20133182335210 U 4305 20133182335249 U 6365 20133182335257 U 63938 20133182335288 U 1880 20133182335301 U 7202 20133182335320 U 13310 20133182335322 U 11358 20133182335326 U 2070 20133182335339 U 23810 20133182335345 U 2892 20133182335363 U 12316 20133182335364 U 20688 20133182335374 U 3135 20133182335386 U 12807 20133182335387 U 30192 20133182335460 U 340 20133182335743 U 12559 20133182335800 U 28754 20133182336500 U 16799 20133182337900 U 1819 20133182338400 U 1470 20133182338900 U 1453 20133182339101 U 1532 20133182339900 U 3516 20133182340000 U 5745 20133182340200 U 3058 20133182340201 U 1915 20133182342800 U 9503 20133182342900 U 1034 20133182343100 U 10735 20133182343300 U 6112 20133182343400 U 15842 20133182343500 U 7532 20133182343502 U 11424 20133182344200 U 2619 20133182344400 U 1880 20133182344600 U 23569 20133182345100 U 18014 20133182345101 U 7966 20133182345200 U 2162 20133182345400 U 10248 20133182345401 U 1833 20133182346600 U 22680 20133182346604 U 6343 20133182346610 U 7297 20133182346700 U 16076 20133182346702 U 4353 20133182346704 U 9791 20133182348300 U 10067 20133182348301 U 2999 20133182348302 U 2930 20133182348600 U 39231 20133182348700 U 11324 20133182349200 U 9296 20133191228011 R 10842 20133191813200 R 621 20133191813300 R 257 20133191813800 U 2162 20133191814301 R 1523 20133191814701 R 1003 20133191815204 U 33609 20133191815900 R 2492 20133191816300 R 2655 20133191816402 R 7935 20133191816601 R 2275 20133191817100 R 18256 20133191818704 R 20811 20133191818706 R 6851 20133191819600 R 2200 20133191819602 R 3232 20133191820001 R 2467 20133191820004 R 854 20133191820005 R 1567 20133191820008 U 1177 20133191822800 R 889 20133191822801 R 1390 20133191826202 U 22896 20133191826800 R 9609 20133191827201 R 3230 20133191828015 R 2413 20133191828017 U 92 20133191828018 U 1338 20133191828021 U 129 20133191828024 U 89 20133191828200 R 938 20133191828307 U 1260 20133191828309 U 7713 20133191828311 U 2429 20133191828314 U 15006 20133191828319 R 10671 20133191828321 U 3565 20133191828328 U 2051 20133191828337 U 5420 20133191829100 U 1899 20133191829103 R 761 20133191829105 R 7261 20133191829106 R 774 20133191829402 R 6851 20133191830109 U 18132 20133191831100 R 18611 20133191834100 R 7016 20133191834102 U 293 20133191836803 R 260 20133191836822 R 419 20133191836832 U 11907 20133191836841 U 18924 20133191837900 R 1501 20133191841600 R 2675 20133191841603 R 3487 20133191841700 R 2766 20133191842604 U 8007 20133191843802 R 2371 20133191845202 R 6359 20133191845209 R 3401 20133191845219 R 6645 20133191845223 R 1518 20133191845230 R 18180 20133191845238 R 16583 20133191845285 R 33115 20133191845307 R 6975 20133191845334 U 9929 20133191845340 U 7720 20133191845350 U 4928 20133191845376 U 7428 20133191845387 U 10700 20133191845403 U 3023 20133191848300 R 9568 20133191848402 R 1385 20133191849201 R 5624 20133191849300 R 1461 20133191849601 R 925 20133191851100 R 7360 20133191852600 R 14246 20133191853300 R 7584 20133191853400 R 4579 20133191854600 R 10313 20133191854802 R 31655 20133191854909 U 1305 20133191856802 R 4148 20133191856803 R 11484 20133191857100 R 237 20133191857103 R 1915 20133191858312 R 519 20133191858800 R 683 20133191858900 R 4191 20133191860903 R 2699 20133191861400 R 3705 20133191862300 R 2133 20133191864300 R 2867 20133191865802 R 20138 20133191865803 R 3560 20133191866100 R 954 20133191866301 R 2959 20133191866700 R 1780 20133191870100 R 5004 20133191870500 R 19319 20133191870502 R 4378 20133191870600 R 33286 20133191870802 R 185 20133191873200 R 6400 20133191873300 R 35178 20133191873400 R 6405 20133191873703 U 774 20133191874404 U 2045 20133191874405 R 400 20133191875301 R 2067 20133191876204 R 951 20133191876808 U 558 20133191878301 R 758 20133191879100 R 2435 20133191879402 R 1418 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133191884600 R 170 20133191885800 R 518 20133191887700 R 1651 20133191888716 R 2466 * 20133412136800 R 12237 * 20133412136900 U 6981 * 20133412137000 U 7235 * 20133412137102 U 1099 * 20133412137600 U 7591 * 20133412137603 U 5584 * 20133412137700 U 12660 * 20133412137702 U 951 * 20133412137703 U 1564 * 20133412137900 U 2638 * 20133412138000 U 9657 * 20133412139100 U 5168 * 20133412139101 U 5174 * 20133412139404 U 197 * 20133412139902 U 2196 * 20133412140600 U 2098 * 20133412140602 U 2738 * 20133412141402 U 1241 * 20133412141700 U 1599 * 20133412142400 U 126 * 20133412142500 U 3208 * 20133412142700 U 3099 * 20133412143000 U 10125 * 20133412143400 U 7426 * 20133412143402 U 7315 * 20133412143800 U 2028 * 20133412146100 U 1691 * 20133412146200 U 5643 * 20133412146204 U 3230 * 20133412147500 U 2200 * 20133412147802 U 1809 * 20133412148003 U 1459 * 20133412148300 U 7060 * 20133412148500 U 19202 * 20133412150600 U 5775 * 20133412150800 U 20075 * 20133412151600 U 9210 * 20133412152100 U 9122 * 20133412152600 U 3048 * 20133412152800 U 8461 * 20133412152900 U 2052 * 20133412154000 U 13080 * 20133412154400 U 2196 * 20133412155300 U 4345 * 20133412155500 U 5399 * 20133412156200 U 2318 * 20133412156800 U 8183 * 20133412157000 U 2327 * 20133412157205 U 6651 * 20133412157300 U 25646 * 20133412158400 U 3266 * 20133412158600 U 6579 * 20133412159304 U 28536 * 20133412159500 U 10366 * 20133412160302 U 2671 * 20133412160304 U 726 * 20133412160502 U 2051 * 20133412160600 U 3265 * 20133412160602 U 3306 * 20133412160700 U 2219 * 20133412160800 U 10267 * 20133412160900 U 1535 * 20133412160901 U 6029 * 20133412161600 U 7713 * 20133412161800 U 1765 * 20133412162300 U 2009 * 20133412162302 U 2336 * 20133412162400 U 5619 * 20133412164100 U 6584 * 20133412164400 U 8836 * 20133412165400 U 4158 * 20133412165500 U 1347 * 20133412165700 U 1402 * 20133412165800 U 7220 * 20133412166200 U 9206 * 20133412166400 U 6561 * 20133412166700 U 9750 * 20133412166902 U 90 * 20133412167400 U 5068 * 20133412167500 U 2822 * 20133412167900 U 5276 * 20133412168500 U 1615 * 20133412168605 U 2261 * 20133412169202 U 8248 * 20133412170400 U 9807 * 20133412171700 U 2461 * 20133412171900 U 14012 * 20133412172100 U 4064 * 20133412172500 U 4138 * 20133412172700 U 2605 * 20133412174300 U 3525 * 20133412175100 U 3344 * 20133412175200 U 4129 * 20133412175600 U 6380 * 20133412175700 U 7198 * 20133412176100 U 4538 * 20133412176300 U 3425 * 20133412176600 U 4327 * 20133412178500 U 1688 * 20133412178700 U 1018 * 20133412178900 U 6317 * 20133412179100 U 7180 * 20133412179400 U 3363 * 20133412179700 U 11111 * 20133412179800 U 11694 * 20133412180104 U 1841 * 20133412180500 U 231 * 20133412180502 U 983 * 20133412180900 U 822 * 20133412180905 U 1177 * 20133412181000 U 2433 * 20133412181001 U 3477 * 20133412181400 U 1535 * 20133412181502 U 27 * 20133412181503 U 355 * 20133412182300 U 6523 * 20133412182400 U 1373 * 20133412182500 U 5660 * 20133412182700 U 2791 * 20133412183000 U 7508 * 20133412183100 U 2658 * 20133412183600 U 9703 * 20133412183700 U 1615 * 20133412183701 U 1822 * 20133412185700 U 5784 * 20133412185900 U 6276 * 20133412186000 U 1422 * 20133412189100 U 3229 * 20133412189200 U 10548 * 20133412189400 U 97 * 20133412190100 U 11627 * 20133412190200 U 35260 * 20133412191000 U 11030 * 20133412191100 U 7303 * 20133412191900 U 2784 * 20133412192500 U 3449 * 20133412192700 U 3460 * 20133412192900 U 10105 * 20133412193000 U 5879 * 20133412193100 U 5319 * 20133412193600 U 2535 * 20133412194900 U 1612 * 20133412195200 U 7139 * 20133412195400 U 2257 * 20133412196100 U 2600 * 20133412196200 U 1483 * 20133412196500 U 7755 * 20133412196505 U 1048 * 20133412196603 U 6276 * 20133412196905 U 5044 * 20133412197302 U 2448 * 20133412197400 U 2544 * 20133412197800 U 1583 * 20133412198400 U 7139 * 20133412198600 U 1895 * 20133412198601 U 729 * 20133412198602 U 1895 * 20133412198603 U 6892 * 20133412199402 U 2086 * 20133412199900 U 7755 * 20133412200000 U 1567 * 20133412200100 U 1990 * 20133412200502 U 15432 * 20133412201402 U 3032 * 20133412201405 U 822 * 20133412201700 U 8206 * 20133412201704 U 6999 * 20133412201900 U 1453 * 20133412202100 U 9668 * 20133412203503 U 729 * 20133412203600 R 2400 * 20133412203800 U 11355 * 20133412203900 U 8206 * 20133412204100 U 2124 * 20133412205100 U 5467 * 20133412205203 U 1784 * 20133412205902 U 7960 * 20133412205912 U 1631 * 20133412207203 U 2108 * 20133412207700 U 2009 * 20133412208103 U 1765 * 20133412208403 U 1306 * 20133412209000 U 10405 * 20133412209002 U 4886 * 20133412209100 U 2705 * 20133412209202 U 1034 * 20133412209205 U 1357 * 20133412209207 U 6363 * 20133412212500 U 6276 * 20133412212702 U 1467 * 20133412212800 U 1971 * 20133412213900 U 5249 * 20133412213902 U 3232 * 20133412213905 U 1784 * 20133412214000 U 519 * 20133412214400 U 20698 * 20133412215200 U 7467 * 20133412215900 U 6687 * 20133412215902 U 1465 * 20133412216000 U 10178 * 20133412216700 U 6769 * 20133412216900 R 6687 * 20133412217400 U 5708 * 20133412217602 U 8130 * 20133412217704 U 17302 * 20133412219100 U 2219 * 20133412219401 U 10078 * 20133412219403 U 22584 * 20133412219601 U 3845 * 20133412220502 U 1860 * 20133412220504 U 1435 * 20133412221200 U 16144 * 20133412221300 U 10498 * 20133412221400 U 17363 * 20133412221500 U 9622 * 20133412221600 U 1589 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412222600 U 2448 * 20133412222905 U 1993 * 20133412223200 U 7632 * 20133412224200 U 7837 * 20133412224300 U 7180 * 20133412224903 U 2165 * 20133412225300 U 4417 * 20133412225302 U 5865 * 20133412226301 U 11158 * 20133412226402 U 2638 * 20133412226902 U 1225 * 20133412227000 U 3363 * 20133412227403 U 1161 * 20133412227500 U 6645 * 20133412227800 U 2181 * 20133412227902 U 2184 * 20133412227905 U 1500 * 20133412228000 U 2162 * 20133412228100 U 935 * 20133412228300 R 9515 * 20133412229100 U 26629 * 20133412229200 U 6811 * 20133412229900 U 26253 * 20133412230000 U 2105 * 20133412231000 U 2658 * 20133412231006 U 6776 * 20133412231300 U 4428 * 20133412231600 U 2810 * 20133412231700 U 6399 * 20133412231702 U 10642 * 20133412232600 U 1670 * 20133412232800 U 1532 * 20133412232900 U 4516 * 20133412232902 U 4969 * 20133412233500 U 3115 * 20133412234500 U 1016 * 20133412235400 U 2505 * 20133412235401 U 14978 * 20133412235500 U 2398 * 20133412235700 U 2486 * 20133412235802 U 2906 * 20133412235903 U 2181 * 20133412236100 U 10407 * 20133412236703 U 6851 * 20133412236800 U 9890 * 20133412236802 U 10923 * 20133412237000 U 1800 * 20133412237502 U 12378 * 20133412237800 U 6975 * 20133412238900 U 19162 * 20133412239007 U 3420 * 20133412239200 U 1599 * 20133412239302 U 1161 * 20133412239700 U 2143 * 20133412239800 U 6323 * 20133412240000 U 2505 * 20133412242300 U 9053 * 20133412242500 U 2931 * 20133412243100 U 591 * 20133412245500 U 7139 * 20133412246502 U 9669 * 20133412246600 U 1018 * 20133412246603 U 10125 * 20133412246802 U 1308 * 20133412246804 U 999 * 20133412247300 U 5989 * 20133412247500 U 1876 * 20133412248202 U 2332 * 20133412248400 U 185 * 20133412248401 U 1418 * 20133412248403 U 1241 * 20133412249300 U 2696 * 20133412249402 U 1518 * 20133412249406 U 791 * 20133412249700 U 1724 * 20133412249905 U 2509 * 20133412249906 U 1707 * 20133412250207 U 5544 * 20133412251000 U 2848 * 20133412251201 U 1228 * 20133412251203 U 97 * 20133412251304 U 1470 * 20133412251306 U 1724 * 20133412251307 U 5994 * 20133412252500 U 1518 * 20133412252600 U 2124 * 20133412253100 U 1390 * 20133412253101 U 903 * 20133412253600 U 2563 * 20133412253700 U 4921 * 20133412253702 U 4716 * 20133412254101 U 189 * 20133412254700 U 11017 * 20133412254800 U 1548 * 20133412255100 U 10347 * 20133412255101 U 9703 * 20133412255300 U 1241 * 20133412255602 U 1915 * 20133412255800 U 1405 * 20133412256000 U 6564 * 20133412256400 U 12877 * 20133412256602 U 10340 * 20133412257300 U 2371 * 20133412257700 U 2371 * 20133412257702 U 2242 * 20133412257900 U 2335 * 20133412258000 U 7309 * 20133412258204 R 7678 * 20133412258300 U 4469 * 20133412258400 U 1405 * 20133412258404 U 4410 * 20133412258500 U 3189 * 20133412258900 U 1470 * 20133412258902 U 1405 * 20133412259200 U 11607 * 20133412259201 U 6029 * 20133412260600 U 1486 * 20133412260605 U 1128 * 20133412261404 U 12800 * 20133412261503 U 1511 * 20133412261700 U 1599 * 20133412261704 U 1258 * 20133412261800 U 1535 * 20133412261802 U 1470 * 20133412261903 U 3199 * 20133412261904 U 8001 * 20133412262100 U 2200 * 20133412263002 U 1325 * 20133412263902 U 999 * 20133412264000 U 1163 * 20133412265000 U 1917 * 20133412265100 U 8281 * 20133412265300 U 1524 * 20133412265502 U 4666 * 20133412266000 U 6459 * 20133412266102 U 17329 * 20133412266804 U 2108 * 20133412266901 U 1689 * 20133412267500 U 10007 * 20133412267700 U 2963 * 20133412268002 U 4211 * 20133412268400 U 1501 * 20133412268500 U 5257 * 20133412269500 U 11722 * 20133412270100 U 6645 * 20133412270200 U 3077 * 20133412271200 U 6310 * 20133412273100 U 8042 * 20133412273206 U 7104 * 20133412273400 U 27483 * 20133412273907 U 4645 * 20133412274100 U 6933 * 20133412274102 U 15618 * 20133412274103 U 5994 * 20133412274500 U 1800 * 20133412274600 U 1780 * 20133412274700 U 12003 * 20133412275300 U 1370 * 20133412276200 U 2829 * 20133412276400 U 4921 * 20133412276700 U 1860 * 20133412276900 U 1276 * 20133412277400 U 1467 * 20133412277500 U 1145 * 20133412277600 U 793 * 20133412277700 U 612 * 20133412277800 U 2563 * 20133412278000 U 2296 * 20133412278400 U 3477 * 20133412278701 U 2448 * 20133412278703 U 2375 * 20133412278705 U 3404 * 20133412281800 U 2566 * 20133412281801 U 3135 * 20133412282700 U 6029 * 20133412282702 U 1632 * 20133412283102 U 1403 * 20133412283300 U 1034 * 20133412283303 U 854 * 20133412283600 U 9852 * 20133412283602 U 5209 * 20133412283700 U 11109 * 20133412285100 U 2270 * 20133412285300 U 14378 * 20133412285600 U 2315 * 20133421324000 R 4880 * 20133421324200 R 1113 * 20133421324300 R 5700 * 20133421324304 R 2546 * 20133421324305 R 5399 * 20133421324307 R 7261 * 20133421324603 R 17822 * 20133421324704 R 1719 * 20133421324803 R 2355 * 20133421325401 R 12418 * 20133421325501 R 1784 * 20133421326100 R 2007 * 20133421326200 R 13629 * 20133421326501 R 7062 * 20133421327100 R 1325 * 20133421327200 R 10735 * 20133421327500 R 7549 * 20133421327700 R 10267 * 20133421327702 R 6816 * 20133421327800 R 1467 * 20133421327802 R 1476 * 20133421327803 R 1177 * 20133421327900 R 2699 * 20133421328000 R 6359 * 20133421328400 R 2040 * 20133421328600 R 793 * 20133421328700 R 1800 * 20133421328701 R 4978 * 20133421328800 R 266 * 20133421329001 R 919 * 20133421329901 R 4183 * 20133421330100 R 124 * 20133421330201 R 9809 * 20133421330501 R 1784 * 20133421331000 R 4539 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133421331200 R 6112 * 20133421331300 R 5619 * 20133421331500 R 3192 * 20133421331902 R 4799 * 20133421332000 R 1700 * 20133421332500 R 9234 * 20133421332801 R 7344 * 20133421333000 R 1667 * 20133421334000 R 664 * 20133421334201 R 7718 * 20133421334700 R 2505 * 20133421335100 R 7877 * 20133421335700 R 4428 * 20133421335903 R 6981 * 20133421336602 R 11365 * 20133421336701 R 1567 * 20133421336900 R 889 * 20133421337200 R 3420 * 20133421337301 R 2810 * 20133421338200 R 2037 * 20133421338300 R 4799 * 20133421338302 R 7261 * 20133421338303 R 12907 * 20133421338304 R 10078 * 20133421338308 R 1612 * 20133421338900 R 132 * 20133421339000 R 1308 * 20133421339303 R 89 * 20133421339601 R 5902 * 20133421340200 R 2299 * 20133421340601 R 2623 * 20133421340900 R 2564 * 20133421340902 R 1765 * 20133421340905 R 3680 * 20133421340907 R 1535 * 20133421340909 R 1212 * 20133421340911 R 3131 * 20133421341000 R 1876 * 20133421341400 R 761 * 20133421341900 R 6645 * 20133421343101 R 645 * 20133421343206 R 4476 * 20133421343207 R 11057 * 20133421344200 R 2165 * 20133421344304 R 4757 * 20133421344319 R 89 * 20133421344322 R 2564 * 20133421344400 R 20994 * 20133421345101 R 10548 * 20133421345224 R 2738 * 20133421345306 R 1083 * 20133421345308 R 6036 * 20133421345501 R 5830 * 20133421345902 R 168 * 20133421346400 R 2375 * 20133421346700 R 1583 * 20133421346701 R 1435 * 20133421347500 R 6276 * 20133421348300 R 1148 * 20133421348500 R 16477 * 20133421348504 R 1064 * 20133421348800 R 1225 * 20133421349500 R 1934 * 20133421350400 R 2791 * 20133421350401 R 1064 * 20133421350500 R 1689 * 20133421350700 R 3365 * 20133421351004 R 549 * 20133421351402 R 632 * 20133421351600 R 1003 * 20133421351700 R 935 * 20133421351802 R 2530 * 20133421352000 R 1355 * 20133421352001 R 5625 * 20133421352300 R 7104 * 20133421352700 R 18314 * 20133421352800 R 7884 * 20133421353001 R 4663 * 20133421353100 R 2162 * 20133421353101 R 2619 * 20133421353102 R 2371 * 20133421353500 R 2394 * 20133421353800 R 1838 * 20133421354100 R 4417 * 20133421354200 R 11803 * 20133421354300 R 229 * 20133421354401 R 6687 * 20133421354900 R 194 * 20133421355100 R 1244 * 20133421355300 R 1338 * 20133421355400 R 6195 * 20133421355900 R 5872 * 20133421355901 R 7292 * 20133421356003 R 2897 * 20133421356100 R 874 * 20133421356200 R 1096 * 20133421356400 R 419 * 20133421356500 R 1267 * 20133421356501 R 9668 * 20133421357000 R 9938 * 20133421357001 R 1689 * 20133421357002 R 983 * 20133421357004 R 258 * 20133421357300 R 1535 * 20133421357401 R 1080 * 20133421357900 R 2277 * 20133421357901 R 503 * 20133421358000 R 3173 * 20133421358400 R 749 * 20133421358601 R 1860 * 20133421358700 R 7344 * 20133421359000 R 3292 * 20133421359100 R 2280 * 20133421359401 R 1048 * 20133421359700 U 6972 * 20133421359701 R 2429 * 20133421359900 R 11345 * 20133421360101 R 4296 * 20133421360600 R 23352 * 20133421360603 R 26689 * 20133421360700 R 1145 * 20133421360800 R 6769 * 20133421360900 R 4593 * 20133421361200 R 1974 * 20133421361300 R 4969 * 20133421361703 R 1992 * 20133421361801 R 2318 * 20133421362012 R 2184 * 20133421362400 R 1196 * 20133421362802 R 1145 * 20133421362901 R 12997 * 20133421363902 R 1535 * 20133421364002 R 6610 * 20133421364200 R 1971 * 20133421364400 R 3265 * 20133421364602 R 242 * 20133421364700 R 694 * 20133421364701 R 1355 * 20133421364801 R 1651 * 20133421365301 R 13177 * 20133421365502 R 4264 * 20133421365803 R 4561 * 20133421366503 R 1813 * 20133421366900 R 4921 * 20133421366901 R 3576 * 20133421367701 R 3131 * 20133421367800 R 1686 * 20133421368300 R 10454 * 20133421369200 R 1803 * 20133421369400 R 2143 * 20133421369800 R 2466 * 20133421370006 R 970 * 20133421370010 R 1096 * 20133421370012 R 2542 * 20133421370100 R 4634 * 20133421370300 R 3332 * 20133421370302 R 1841 * 20133421370600 R 5589 * 20133421370702 R 1967 * 20133421370703 R 1161 * 20133421370800 R 13120 * 20133421370900 R 7549 * 20133421371100 R 6195 * 20133421371200 R 3139 * 20133421371300 R 4347 * 20133421371301 R 1583 * 20133421371303 R 2964 * 20133421371500 R 7180 * 20133421372000 R 1945 * 20133421372200 R 5085 * 20133421372900 R 6481 * 20133421373002 R 1860 * 20133421374200 R 6984 * 20133421374301 R 5890 * 20133421374302 R 2013 * 20133421376100 R 2067 * 20133421376102 R 1293 * 20133421376104 R 887 * 20133421376109 R 3433 * 20133421376116 R 1550 * 20133421376122 R 5544 * 20133421376132 R 3264 * 20133421377002 R 3032 * 20133421377500 R 6564 * 20133421377800 R 3581 * 20133421378000 R 4381 * 20133421378700 R 2563 * 20133421378701 R 7591 * 20133421379002 R 709 * 20133421379200 R 4489 * 20133421379400 R 5784 * 20133421379800 R 6605 * 20133421380201 R 44569 * 20133421380400 R 10563 * 20133421381505 R 968 * 20133421381800 R 6112 * 20133421381802 R 5004 * 20133421381900 R 5414 * 20133421382000 R 1726 * 20133421382402 R 4517 * 20133421382404 R 322 * 20133421382406 R 3166 * 20133421382409 R 2013 * 20133421382700 R 5332 * 20133421383400 R 18890 * 20133421383500 R 9690 * 20133421383900 R 242 * 20133421383901 R 2932 * 20133421384600 R 4512 * 20133421384602 R 3260 * 20133421384900 R 5829 * 20133421385100 R 6481 * 20133421385302 R 307 * 20133421385304 R 1370 * 20133421385500 R 986 * 20133421386200 R 89 * 20133421386700 R 6405 * 20133421387100 R 17901 * 20133421387700 R 2867 * 20133421387900 R 1486 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133421388001 R 4757 * 20133421388800 R 9511 * 20133421390100 R 290 * 20133421390700 R 2895 * 20133421391000 R 13317 * 20133421391800 R 1113 * 20133421392100 R 1838 * 20133421392200 R 1974 * 20133421392201 R 1501 * 20133421392300 R 7763 * 20133421392301 R 484 * 20133421392400 R 9290 * 20133421392402 R 1980 * 20133421392503 R 1016 * 20133421393000 R 2133 * 20133421393100 R 1051 * 20133421393301 R 6284 * 20133421393600 R 15752 * 20133421393701 R 874 * 20133421394000 R 744 * 20133421394101 R 6195 * 20133421394800 R 5872 * 20133421395100 R 6481 * 20133421395101 R 2280 * 20133421395200 R 716 * 20133421395601 R 35753 * 20133421395800 R 5168 * 20133421396400 R 19174 * 20133421396700 R 1483 * 20133421396800 R 17322 * 20133421396900 R 9018 * 20133421397400 R 89 * 20133421399000 R 4340 * 20133421399600 R 1225 * 20133421400100 R 793 * 20133421400500 R 1290 * 20133421401102 R 2791 * 20133421401600 R 18330 * 20133421401800 R 2429 * 20133421402100 R 726 * 20133421402300 R 58282 * 20133421402302 R 11484 * 20133421402400 R 49263 * 20133421402502 R 1667 * 20133421402507 R 1306 * 20133421402600 R 2108 * 20133421402803 R 2165 * 20133421403100 R 5373 * 20133421403102 R 1724 * 20133421403303 R 1048 * 20133421403400 R 1405 * 20133421403406 R 1515 * 20133421403900 R 12807 * 20133421404100 R 2299 * 20133421404202 R 6200 * 20133423465213 R 2661 * 20133430988420 R 2417 * 20133431846906 R 1917 * 20133431847708 R 1451 * 20133431850107 R 726 * 20133431850306 R 1438 * 20133431852906 R 1866 * 20133431854706 R 1955 * 20133431858206 R 2238 * 20133431858306 R 89 * 20133431858506 R 7145 * 20133431859806 R 2446 * 20133431862614 R 1780 * 20133431863406 R 1225 * 20133431866908 R 1161 * 20133431875706 R 9976 * 20133431876706 R 1895 * 20133431877460 R 191 * 20133431878407 R 3324 * 20133431878506 R 3166 * 20133431878606 R 1373 * 20133431879507 R 1934 * 20133431882003 R 322 * 20133431882406 R 1532 * 20133431882806 R 3803 * 20133431882906 R 1128 * 20133431884525 R 1677 * 20133431885106 R 1936 * 20133431885706 R 1162 * 20133431886407 R 2546 * 20133431887106 R 3204 * 20133431888243 R 2468 * 20133431891606 R 9750 * 20133431894406 R 694 * 20133431894607 R 1370 * 20133431895306 R 5455 * 20133431895506 R 1148 * 20133431896110 R 887 * 20133431898406 R 1090 * 20133431898706 R 1780 * 20133431899006 R 7016 * 20133431902806 R 2299 * 20133431903206 R 1244 * 20133431904606 R 8460 * 20133431907606 R 5989 * 20133431909006 R 758 * 20133431909306 R 1971 * 20133431910406 R 4764 * 20133431914507 R 7268 * 20133431914516 R 3061 * 20133431914523 R 1031 * 20133431914524 R 5701 * 20133431914546 R 2146 * 20133441913800 R 1819 * 20133441918101 R 7796 * 20133441919000 R 4634 * 20133441919201 R 124 * 20133441919202 R 694 * 20133441920307 R 11378 * 20133441921700 R 7065 * 20133441922900 R 1076 * 20133441924000 R 1253 * 20133441924501 R 1917 * 20133441928300 R 4602 * 20133441928600 R 1043 * 20133441929200 R 1212 * 20133441929300 R 5168 * 20133441930300 R 4148 * 20133441930800 R 5537 * 20133441932500 R 758 * 20133441932801 R 6359 * 20133441934502 R 4757 * 20133441935001 R 89 * 20133441935200 R 1133 * 20133441935300 R 1115 * 20133441935800 R 696 * 20133441936200 R 1325 * 20133441936600 R 1279 * 20133441937400 R 1134 * 20133441937900 R 374 * 20133441938000 R 9657 * 20133441938500 R 3698 * 20133441939000 R 1405 * 20133441939100 R 1945 * 20133441939101 R 1166 * 20133441939300 R 374 * 20133441941600 R 729 * 20133441942300 R 2237 * 20133441942500 R 1234 * 20133441942501 R 2108 * 20133441942800 R 4574 * 20133441943300 R 9703 * 20133441944501 R 21457 * 20133441945000 R 1134 * 20133441945001 R 777 * 20133441945200 R 2009 * 20133441946900 R 1373 * 20133441947200 R 5496 * 20133441947400 R 126 * 20133441948301 R 5009 * 20133441951000 R 253 * 20133441951205 R 2013 * 20133441952800 R 3192 * 20133441953900 R 2318 * 20133441955200 R 1599 * 20133441955300 R 2486 * 20133441955600 R 696 * 20133441955602 R 1161 * 20133441957100 R 2697 * 20133441958800 R 5701 * 20133441962000 R 9985 * 20133441962500 R 10267 * 20133441963300 R 14036 * 20133441965201 R 9998 * 20133441965300 R 2040 * 20133441965602 R 742 * 20133441966600 R 1705 * 20133441967700 R 2607 * 20133441970300 R 1457 * 20133441970600 R 779 * 20133441971000 R 4183 * 20133441972601 R 7249 * 20133441973101 R 1225 * 20133441973801 R 1876 * 20133441974800 R 2048 * 20133441975000 R 2378 * 20133441976500 R 1857 * 20133441976501 R 4804 * 20133441976700 R 7339 * 20133441976900 R 9751 * 20133441978400 R 7755 * 20133441979200 R 6359 * 20133441979400 R 4593 * 20133441979600 R 938 * 20133441980100 R 89 * 20133441980101 R 5897 * 20133441980300 R 1258 * 20133441982000 R 1971 * 20133441985601 R 1515 * 20133441986600 R 4388 * 20133441989900 R 5743 * 20133441990401 R 1784 * 20133450245607 R 4764 * 20133450246101 R 1580 * 20133450264306 R 1080 * 20133450267207 R 2597 * 20133450270206 R 2162 * 20133450281707 R 1418 * 20133452355600 R 1528 * 20133452355700 R 2065 * 20133452355800 R 89 * 20133452356800 R 7877 * 20133452357700 R 16597 * 20133452357800 R 12539 * 20133452357900 R 6036 * 20133452358500 R 9797 * 20133452359200 R 214 * 20133452361100 R 2614 * 20133452361400 R 3058 * 20133452362200 R 1193 * 20133452362600 R 822 * 20133452363200 R 212 * 20133452364000 R 1880 * 20133452364200 R 4928 * 20133452364600 R 6276 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133452365300 R 13927 * 20133452366600 R 97 * 20133452367000 R 1612 * 20133452367200 R 2067 * 20133452367500 R 5209 * 20133452367900 R 2051 * 20133452368700 R 1564 * 20133452369000 R 696 * 20133452370300 R 1899 * 20133452370600 R 5174 * 20133452371500 R 758 * 20133452372500 R 983 * 20133452372700 R 839 * 20133452373000 R 1225 * 20133452373200 R 1819 * 20133452374300 R 1405 * 20133452374500 R 149 * 20133452375601 R 1651 * 20133452375700 R 3692 * 20133452378300 R 1647 * 20133452378400 R 9182 * 20133452378500 R 1424 * 20133452378600 R 4347 * 20133452378800 R 1458 * 20133452380100 R 5009 * 20133452380200 R 2070 * 20133452380300 R 3946 * 20133452380600 R 3387 * 20133452381100 R 806 * 20133452381200 R 1293 * 20133452381400 R 1367 * 20133452381600 R 791 * 20133452381700 R 1761 * 20133452382900 R 3472 * 20133452384400 R 645 * 20133452384500 R 1838 * 20133452384700 R 16526 * 20133452386400 R 6605 * 20133452386500 R 3350 * 20133452387600 R 529 * 20133452387700 R 744 * 20133452387800 R 2165 * 20133452387900 R 6933 * 20133452388400 R 3197 * 20133452388500 R 6440 * 20133452388600 R 3032 * 20133452389000 R 2336 * 20133452389400 R 1306 * 20133452390200 R 934 * 20133452390300 R 6481 * 20133452391900 R 1438 * 20133452393700 R 871 * 20133452394100 R 12635 * 20133452394300 R 109 * 20133452395100 R 11859 * 20133452396400 R 2013 * 20133452396600 R 983 * 20133452396700 R 371 * 20133452397300 R 7226 * 20133452397400 R 5544 * 20133452397500 R 1651 * 20133452399500 R 89 * 20133452400700 R 467 * 20133452401000 R 7467 * 20133452401400 R 3516 * 20133452401700 R 3542 * 20133452402700 R 2028 * 20133452403000 R 5537 * 20133452404000 R 2413 * 20133452404400 R 2699 * 20133452404600 R 7877 * 20133452405000 R 1639 * 20133452405300 R 9985 * 20133452405700 R 1338 * 20133452406700 R 255 * 20133452406800 R 7755 * 20133452407800 R 556 * 20133452412000 R 4640 * 20133452412912 R 10466 * 20133452418000 R 9527 * 20133452419100 R 1567 * 20133452419200 R 1524 * 20133452419500 R 2448 * 20133452419800 R 1667 * 20133452420700 R 3332 * 20133452421300 R 1518 * 20133452421400 R 6728 * 20133452421600 R 742 * 20133452421601 R 2798 * 20133452421800 R 293 * 20133452422300 R 6365 * 20133452422301 R 2764 * 20133452422400 R 4402 * 20133452423400 R 2738 * 20133452424000 R 1145 * 20133452424100 R 661 * 20133452424400 R 2375 * 20133452425100 R 1228 * 20133452425200 R 1355 * 20133452425700 R 2200 * 20133452425800 R 2165 * 20133452426000 R 435 * 20133452426100 R 1161 * 20133452426200 R 761 * 20133452426400 R 774 * 20133452427000 R 2298 * 20133452427100 R 1080 * 20133452427200 R 90 * 20133452428100 R 1532 * 20133452428200 R 1370 * 20133452428600 R 1615 * 20133452428900 R 125 * 20133452429200 R 841 * 20133452429900 R 1405 * 20133452430000 R 2810 * 20133452430501 R 499 * 20133452430800 R 5291 * 20133452431200 R 185 * 20133452431300 R 1425 * 20133452432100 R 3065 * 20133452432600 R 197 * 20133452432700 R 1508 * 20133452432800 R 4305 * 20133452433000 R 5045 * 20133452434300 R 8206 * 20133452440700 R 12305 * 20133452442700 R 1647 * 20133452446300 R 90 * 20133452447300 R 4722 * 20133452447400 R 5651 * 20133452447500 R 3452 * 20133452447600 R 2127 * 20133452447700 R 2317 * 20133452448000 R 2609 * 20133452448400 R 612 * 20133452451100 R 1818 * 20133452451300 R 1241 * 20133452452500 R 2086 * 20133452452700 R 1724 * 20133452452900 R 1064 * 20133452453000 R 1934 * 20133452453100 R 564 * 20133452453500 R 793 * 20133452453900 R 2753 * 20133452455100 R 919 * 20133452457300 R 1580 * 20133452457500 R 1752 * 20133452457600 R 712 * 20133452459000 R 2261 * 20133452459300 R 1225 * 20133452460300 R 7591 * 20133452460700 R 1726 * 20133452460900 R 1483 * 20133452461900 L R 8000 * 20133452462200 R 3118 * 20133452462800 R 661 * 20133452462900 R 1221 * 20133452463200 R 709 * 20133452463300 R 1177 * 20133452463600 R 2355 * 20133452463700 R 1850 * 20133452463800 R 208 * 20133452464400 R 3257 * 20133452464600 R 1670 * 20133452464700 R 1809 * 20133452464900 R 806 * 20133452465100 R 2339 * 20133452465200 R 2906 * 20133452466300 R 2485 * 20133452466500 R 1066 * 20133452466900 R 791 * 20133452467100 R 1370 * 20133452467300 R 1800 * 20133452467400 R 9997 * 20133452467500 R 1422 * 20133452467600 R 935 * 20133452468100 R 983 * 20133452468200 R 5044 * 20133452468600 R 2315 * 20133452468800 R 761 * 20133452469200 R 6203 * 20133452469300 R 7016 * 20133452470100 R 1387 * 20133452470700 R 1051 * 20133452470900 R 3520 * 20133452472500 R 7672 * 20133452473400 R 1293 * 20133460445319 R 1048 * 20133460937321 R 186 * 20133460937323 R 1405 * 20133460937324 R 779 * 20133460937325 R 1612 * 20133460937329 R 1936 * 20133460937330 R 222 * 20133460937332 R 2532 * 20133460937333 R 3785 * 20133460937336 R 1113 * 20133460937337 R 1470 * 20133460937338 R 1453 * 20133460937341 R 1145 * 20133460937342 R 9515 * 20133460937347 R 1583 * 20133460937349 R 1338 * 20133460937350 R 935 * 20133460937351 R 2371 * 20133460937359 R 365 * 20133460937400 R 6687 * 20133460937402 R 22681 * 20133460937810 R 4796 * 20133460937900 R 5660 * 20133460937901 R 2930 * 20133460937904 R 6933 * 20133460937906 R 1857 * 20133460937909 R 1486 * 20133460937910 R 3346 * 20133460937911 R 1742 * 20133460938100 R 1646 * 20133460938103 R 12342 * 20133460938107 R 1276 * 20133460938108 R 774 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460938110 R 484 * 20133460938113 R 1177 * 20133460938114 R 5708 * 20133460938116 R 191 * 20133460938123 R 3017 * 20133460938200 R 1502 * 20133460938202 R 1742 * 20133460938204 R 1990 * 20133460938206 R 2999 * 20133460938207 R 1917 * 20133460938210 R 194 * 20133460938400 R 5743 * 20133460938405 R 3393 * 20133460938600 R 5806 * 20133460938700 R 10469 * 20133460938701 R 2193 * 20133460938739 R 6769 * 20133460938800 R 1212 * 20133460938801 R 1438 * 20133460938900 R 2200 * 20133460938901 R 9968 * 20133460939002 R 839 * 20133460939003 R 3356 * 20133460939100 R 6510 * 20133460939103 R 5766 * 20133460939104 R 16505 * 20133460939105 R 599 * 20133460939108 R 1276 * 20133460939109 R 1917 * 20133460939402 R 1838 * 20133460939405 R 10002 * 20133460939507 R 1765 * 20133460939509 R 1306 * 20133460939701 R 5256 * 20133460939703 R 7016 * 20133460939704 R 2632 * 20133460939706 R 2400 * 20133460939708 R 5701 * 20133460939710 R 2899 * 20133460939711 R 1308 * 20133460939717 R 919 * 20133460939719 R 1273 * 20133460939720 R 2013 * 20133460939722 R 260 * 20133460939727 R 22772 * 20133460939730 R 7056 * 20133460939735 R 1228 * 20133460939737 R 1761 * 20133460939740 R 198 * 20133460939742 R 262 * 20133460939745 R 2331 * 20133460939748 R 1115 * 20133460939753 R 1212 * 20133460939755 R 210 * 20133460939761 R 6857 * 20133460939762 R 2810 * 20133460939767 R 4716 * 20133460939768 R 1325 * 20133460939771 R 435 * 20133460939773 R 5701 * 20133460939774 R 1405 * 20133460939775 R 6232 * 20133460939776 R 15490 * 20133460939778 R 1615 * 20133460939779 R 1373 * 20133460939784 R 419 * 20133460939785 R 6440 * 20133460939788 R 502 * 20133460939790 R 3401 * 20133460939801 R 109 * 20133460939804 R 871 * 20133460939809 R 212 * 20133460939810 R 252 * 20133460939811 R 1860 * 20133460939812 R 1373 * 20133460939813 R 516 * 20133460939814 R 5455 * 20133460939815 R 161 * 20133460939820 R 217 * 20133460939822 R 90 * 20133460939823 R 2146 * 20133460939827 R 203 * 20133460939828 R 7467 * 20133460939829 R 5004 * 20133460939830 R 146 * 20133460939834 R 90 * 20133460939835 R 1596 * 20133460939836 R 1667 * 20133460939837 R 2525 * 20133460939841 R 1612 * 20133460939843 R 854 * 20133460939848 R 2234 * 20133460939850 R 90 * 20133460939852 R 1355 * 20133460939853 R 1501 * 20133460939855 R 2376 * 20133460939856 R 6523 * 20133460939862 R 6195 * 20133460939863 R 6359 * 20133460939865 R 203 * 20133460939866 R 10172 * 20133460939871 R 225 * 20133460939872 R 1438 * 20133460939873 R 89 * 20133460939875 R 1580 * 20133460939876 R 1726 * 20133460939880 R 839 * 20133460939881 R 1209 * 20133460939887 R 2787 * 20133460939888 R 7030 * 20133460939890 R 2470 * 20133460939891 R 90 * 20133460939892 R 1476 * 20133460939893 R 1177 * 20133460939896 R 13144 * 20133460939900 R 6481 * 20133460940400 R 1325 * 20133460940402 R 2353 * 20133460940404 R 7672 * 20133460940405 R 4757 * 20133460940410 R 692 * 20133460940414 R 1819 * 20133460940416 R 1373 * 20133460940417 R 1800 * 20133460940419 R 889 * 20133460940420 R 1798 * 20133460940422 R 3735 * 20133460940425 R 2630 * 20133460940428 R 5155 * 20133460940431 R 7591 * 20133460940506 R 2333 * 20133460940508 R 1838 * 20133460940511 R 9621 * 20133460940512 R 3063 * 20133460940515 R 1936 * 20133460940603 R 6077 * 20133460940700 R 5388 * 20133460941100 R 4716 * 20133460941101 R 1500 * 20133460941104 R 822 * 20133460941401 R 2143 * 20133460941402 R 9468 * 20133460941405 R 2089 * 20133460941406 R 3281 * 20133460941407 R 2089 * 20133460941500 R 1415 * 20133460941600 R 4085 * 20133460941700 R 13787 * 20133460941800 R 1651 * 20133460941801 R 1632 * 20133460941803 R 1243 * 20133460941903 R 1113 * 20133460942100 R 601 * 20133460942602 R 5701 * 20133460942605 R 11592 * 20133460942609 R 3173 * 20133460942613 R 938 * 20133460942614 R 5214 * 20133460942701 R 1293 * 20133460942703 R 6851 * 20133460942709 R 2410 * 20133460942713 R 1876 * 20133460942714 R 5085 * 20133460942715 R 355 * 20133460942716 R 7591 * 20133460942719 R 6652 * 20133460942724 R 2697 * 20133460942725 R 1148 * 20133460942727 R 1113 * 20133460942734 R 2448 * 20133460942738 R 1517 * 20133460942739 R 4229 * 20133460942741 R 1857 * 20133460942743 R 1502 * 20133460942744 R 3132 * 20133460942752 R 1080 * 20133460942755 R 2086 * 20133460942756 R 645 * 20133460942762 R 887 * 20133460942766 R 7713 * 20133460942770 R 1860 * 20133460942775 R 742 * 20133460942780 R 10419 * 20133460942810 E R 9039 * 20133460942812 R 1917 * 20133460942820 R 1467 * 20133460942821 R 2867 * 20133460942825 R 726 * 20133460942827 R 791 * 20133460942829 R 1438 * 20133460942831 R 1083 * 20133460942900 R 1667 * 20133460942901 R 4675 * 20133460942912 R 3365 * 20133460942919 R 2930 * 20133460942920 R 6529 * 20133460943000 R 5249 * 20133460943001 R 1600 * 20133460943003 R 6359 * 20133460943006 R 2402 * 20133460943011 R 806 * 20133460943016 R 694 * 20133460943018 R 970 * 20133460943021 R 1500 * 20133460943022 R 1258 * 20133460943023 R 1338 * 20133460943024 R 871 * 20133460943025 R 1451 * 20133460943026 R 1031 * 20133460943027 R 1131 * 20133460943029 R 258 * 20133460943032 R 1765 * 20133460943035 R 906 * 20133460943036 R 889 * 20133460943037 R 1212 * 20133460943038 R 1306 * 20133460943048 R 1580 * 20133460943049 R 4722 * 20133460943050 R 1895 * 20133460943051 R 435 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460943052 R 2146 * 20133460943053 R 1424 * 20133460943054 R 1568 * 20133460943057 R 1113 * 20133460943062 R 4359 * 20133460943105 R 258 * 20133460943112 R 3230 * 20133460943116 R 5058 * 20133460943118 R 89 * 20133460943121 R 1726 * 20133460943122 R 1161 * 20133460943126 R 484 * 20133460943127 R 2146 * 20133460943128 R 581 * 20133460943131 R 4436 * 20133460943136 R 645 * 20133460943138 R 1798 * 20133460943139 R 424 * 20133460943310 R 4911 * 20133460943313 R 7553 * 20133460943316 R 1591 * 20133460943500 R 1051 * 20133460943502 R 999 * 20133460943503 R 3930 * 20133460943504 R 1724 * 20133460943505 R 2086 * 20133460943508 R 826 * 20133460943510 R 227 * 20133460943512 R 1390 * 20133460943514 R 1532 * 20133460943517 R 677 * 20133460943532 R 274 * 20133460943535 R 1387 * 20133460943538 R 951 * 20133460943542 R 5784 * 20133460943543 R 2866 * 20133460943554 R 7312 * 20133460943557 R 438 * 20133460943561 R 1742 * 20133460943562 R 664 * 20133460943563 R 1276 * 20133460943564 R 2499 * 20133460943571 R 2045 * 20133460943572 R 5297 * 20133460943573 R 1115 * 20133460943576 R 903 * 20133460943581 R 742 * 20133460943602 R 584 * 20133460943606 R 1705 * 20133460943611 R 422 * 20133460943614 R 3197 * 20133460943617 R 2498 * 20133460943618 R 4434 * 20133460943620 R 4963 * 20133460943621 R 1193 * 20133460943624 R 5954 * 20133460943625 R 5292 * 20133460943627 R 1193 * 20133460943630 R 846 * 20133460943642 R 1439 * 20133460943643 R 3297 * 20133460943649 R 718 * 20133460943650 R 2564 * 20133460943654 R 1241 * 20133460943655 R 419 * 20133460943657 R 758 * 20133460943662 R 484 * 20133460943664 R 1113 * 20133460943665 R 709 * 20133460943671 R 1145 * 20133460943673 R 1290 * 20133460943676 R 1355 * 20133460943683 R 1258 * 20133460943684 R 839 * 20133460943690 R 962 * 20133460943697 R 1515 * 20133460943801 R 5414 * 20133460943805 R 1965 * 20133460943806 R 7403 * 20133460943812 R 1333 * 20133460943815 R 1482 * 20133460943818 R 1470 * 20133460943826 R 1128 * 20133460943827 R 822 * 20133460943828 R 203 * 20133460943830 R 5537 * 20133460943834 R 1761 * 20133460943835 R 3299 * 20133460943837 R 538 * 20133460943838 R 16438 * 20133460943839 R 1631 * 20133460943840 R 16969 * 20133460943843 R 1435 * 20133460943847 R 90 * 20133460943851 R 6981 * 20133460943853 R 6806 * 20133460943855 R 758 * 20133460943857 R 2266 * 20133460943861 R 4306 * 20133460943868 R 1319 * 20133460943869 R 4921 * 20133460943871 R 5209 * 20133460943872 R 1742 * 20133460943873 R 1325 * 20133460943874 R 1895 * 20133460943875 R 1080 * 20133460943877 R 1338 * 20133460943878 R 564 * 20133460943886 R 3034 * 20133460943887 R 791 * 20133460943890 R 355 * 20133460943892 R 903 * 20133460943895 R 307 * 20133460943898 R 3393 * 20133460943900 R 5209 * 20133460943907 R 5658 * 20133460943908 R 124 * 20133460943909 R 5338 * 20133460943911 R 1145 * 20133460943923 R 1438 * 20133460943926 R 2466 * 20133460943929 R 5664 * 20133460943932 R 887 * 20133460943935 R 1048 * 20133460943937 R 1060 * 20133460943940 R 1418 * 20133460943943 R 1466 * 20133460944302 R 4593 * 20133460944308 R 2334 * 20133460944311 R 4383 * 20133460944315 R 10267 * 20133460944316 R 9771 * 20133460944318 R 4207 * 20133460944400 R 125 * 20133460944401 R 2495 * 20133460944402 R 831 * 20133460944500 R 7312 * 20133460944501 R 3008 * 20133460945001 R 871 * 20133460945005 R 5209 * 20133460945007 R 3355 * 20133460945008 R 2664 * 20133460945009 R 5865 * 20133460945011 R 2368 * 20133460945012 R 4727 * 20133460945013 R 4493 * 20133460945014 R 1701 * 20133460945021 R 1599 * 20133460945027 R 2205 * 20133460945029 R 1836 * 20133460945030 R 2166 * 20133460945033 R 919 * 20133460945035 R 3903 * 20133460945038 R 1941 * 20133460945041 R 1612 * 20133460945043 R 16820 * 20133460945044 R 7837 * 20133460945045 R 2597 * 20133460945046 R 2486 * 20133460945204 R 922 * 20133460945207 R 5743 * 20133460945213 R 4305 * 20133460945218 R 3232 * 20133460945222 R 2481 * 20133460945244 R 1225 * 20133460945255 R 2086 * 20133460945257 R 1148 * 20133460945263 R 744 * 20133460945278 R 6960 * 20133460945281 R 9657 * 20133460945286 R 4736 * 20133460945295 R 1330 * 20133460945300 R 2638 * 20133460945302 R 816 * 20133460945304 R 3733 * 20133460945306 R 1401 * 20133460945311 R 874 * 20133460945312 R 519 * 20133460945315 R 999 * 20133460945317 R 4347 * 20133460945325 R 17482 * 20133460945333 R 4188 * 20133460945340 R 791 * 20133460945350 R 2454 * 20133460945378 R 5537 * 20133460945406 R 247 * 20133460945409 R 142 * 20133460945414 R 6359 * 20133460945418 R 5135 * 20133460945427 R 7442 * 20133460945429 R 170 * 20133460945430 R 901 * 20133460945433 R 5455 * 20133460945434 R 1451 * 20133460945437 R 1550 * 20133460945501 R 3171 * 20133460945504 R 612 * 20133460945505 R 1064 * 20133460945506 R 726 * 20133460945513 R 2242 * 20133460945519 R 1784 * 20133460945601 R 1929 * 20133460945700 R 403 * 20133460945701 R 968 * 20133460945800 R 1099 * 20133460945806 R 452 * 20133460945810 R 355 * 20133460945900 R 1438 * 20133460945919 R 4804 * 20133460946003 R 2175 * 20133460946008 R 1258 * 20133460946015 R 2164 * 20133460946020 R 1221 * 20133460946103 R 6317 * 20133460946106 R 7139 * 20133460946108 R 244 * 20133460946110 R 227 * 20133460946114 R 3232 * 20133460946115 R 4511 * 20133460946116 R 91 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460946120 R 2658 * 20133460946124 R 2897 * 20133460946149 R 4634 * 20133460946155 R 1973 * 20133460946166 R 2162 * 20133460946171 R 647 * 20133460946175 R 2677 * 20133460946185 R 1161 * 20133460946197 R 612 * 20133460946199 R 6078 * 20133460946200 R 841 * 20133460946214 R 274 * 20133460946215 R 236 * 20133460946217 R 1451 * 20133460946219 R 233 * 20133460946220 R 1276 * 20133460946300 R 2219 * 20133460946302 R 806 * 20133460946305 R 621 * 20133460946309 R 5044 * 20133460946310 R 532 * 20133460946400 R 2429 * 20133460946601 R 1225 * 20133460946705 R 791 * 20133460946707 R 2219 * 20133460946711 R 968 * 20133460947001 R 551 * 20133460947404 R 1193 * 20133460947700 R 1196 * 20133460947801 R 132 * 20133460947803 R 774 * 20133460947900 R 1453 * 20133460947901 R 1453 * 20133460948000 R 4640 * 20133460948003 R 1518 * 20133460948007 R 664 * 20133460948010 R 668 * 20133460948100 R 874 * 20133460948101 R 774 * 20133460948103 R 951 * 20133460948104 R 6846 * 20133460948105 R 2932 * 20133460948106 R 686 * 20133460948107 R 406 * 20133460948109 R 444 * 20133460948201 R 1724 * 20133460948204 R 91 * 20133460948300 R 436 * 20133460948902 R 1880 * 20133460948904 R 591 * 20133460948907 R 758 * 20133460949000 R 826 * 20133460949001 R 1355 * 20133460949002 R 5907 * 20133460949003 R 260 * 20133460949005 R 2333 * 20133460949006 R 3098 * 20133460949007 R 1418 * 20133460949008 R 1418 * 20133460949009 R 629 * 20133460949601 R 1405 * 20133460949603 R 2166 * 20133460949702 R 744 * 20133460949900 R 5579 * 20133460950100 R 4320 * 20133460950200 R 4511 * 20133460950201 R 1780 * 20133460950204 R 1209 * 20133460950206 R 1241 * 20133460950207 R 1971 * 20133460950208 R 1724 * 20133460950300 R 696 * 20133460950302 R 1325 * 20133460950303 R 1209 * 20133460950305 R 1753 * 20133460950308 R 403 * 20133460950500 R 9657 * 20133460950501 R 4884 * 20133460950600 R 171 * 20133460950601 R 229 * 20133460950602 R 1832 * 20133460950701 R 4879 * 20133460950702 R 1836 * 20133460950703 R 229 * 20133460950704 R 645 * 20133460950705 R 14885 * 20133460950706 R 1193 * 20133460950707 R 2410 * 20133460950708 R 1209 * 20133460950800 R 470 * 20133460950801 R 6112 * 20133460950803 R 2498 * 20133460950807 R 1705 * 20133460950810 R 1567 * 20133460950811 R 11492 * 20133460950812 R 6195 * 20133460950813 R 564 * 20133460950815 R 134 * 20133460950816 R 9527 * 20133460951100 R 2143 * 20133460951102 R 1952 * 20133460951103 R 6317 * 20133460951104 R 2048 * 20133460951106 R 2680 * 20133460951107 R 1864 * 20133460951108 R 1163 * 20133460951110 R 1631 * 20133460951112 R 664 * 20133460951113 R 1564 * 20133460951115 R 6776 * 20133460951121 R 2257 * 20133460951123 R 2789 * 20133460951124 R 4757 * 20133460951131 R 1432 * 20133460951132 R 2242 * 20133460951134 R 15343 * 20133460951136 R 2296 * 20133460951138 R 1177 * 20133460951140 R 726 * 20133460951141 R 1193 * 20133460951144 R 2299 * 20133460951200 R 2143 * 20133460951203 R 2184 * 20133460951204 R 914 * 20133460951205 R 4600 * 20133460951207 R 7264 * 20133460951208 R 581 * 20133460951209 R 661 * 20133460951300 R 1740 * 20133460951301 R 1583 * 20133460951303 R 5044 * 20133460951306 R 7385 * 20133460951307 R 1567 * 20133460951308 R 1491 * 20133460951309 R 401 * 20133460951310 R 1955 * 20133460951312 R 1890 * 20133460951314 R 3710 * 20133460951315 R 10501 * 20133460951316 R 1500 * 20133460951317 R 806 * 20133460951400 R 4587 * 20133460951500 R 6892 * 20133460951501 R 2257 * 20133460951503 R 1418 * 20133460951510 R 2871 * 20133460951700 R 4304 * 20133460951702 R 874 * 20133460951800 R 1762 * 20133460951802 R 1990 * 20133460951804 R 1630 * 20133460951805 R 1188 * 20133460951806 R 9515 * 20133460951807 R 1548 * 20133460951901 R 3458 * 20133460951904 R 7016 * 20133460951905 R 242 * 20133460951909 R 2803 * 20133460951924 R 1965 * 20133460951925 R 968 * 20133460951929 R 5830 * 20133460951931 R 8042 * 20133460951933 R 1064 * 20133460951934 R 1240 * 20133460951937 R 968 * 20133460951945 R 5544 * 20133460951947 R 2378 * 20133460951948 R 500 * 20133460951953 R 1647 * 20133460951955 R 854 * 20133460951956 R 2032 * 20133460951961 R 3194 * 20133460951967 R 1209 * 20133460951980 R 3135 * 20133460952000 R 1742 * 20133460952001 R 1724 * 20133460952002 R 1567 * 20133460952005 R 1180 * 20133460952009 R 721 * 20133460952011 R 7717 * 20133460952012 R 843 * 20133460952013 R 1373 * 20133460952016 R 874 * 20133460952019 R 760 * 20133460952022 R 146 * 20133460952023 R 124 * 20133460952029 R 3158 * 20133460952030 R 2899 * 20133460952031 R 125 * 20133460952033 R 3921 * 20133460952034 R 2070 * 20133460952037 R 1550 * 20133460952040 R 8234 * 20133460952043 R 6900 * 20133460952044 R 4148 * 20133460952047 R 7097 * 20133460952051 R 5085 * 20133460952052 R 4228 * 20133460952053 R 4558 * 20133460952057 R 2619 * 20133460952058 R 903 * 20133460952062 R 13837 * 20133460952064 R 551 * 20133460952067 R 551 * 20133460952068 R 3997 * 20133460952070 R 11787 * 20133460952075 R 1567 * 20133460952076 R 124 * 20133460952081 R 6529 * 20133460952088 R 2321 * 20133460952093 R 5619 * 20133460952096 R 1083 * 20133460952100 R 6112 * 20133460952102 R 167 * 20133460952103 R 518 * 20133460952105 R 11527 * 20133460952106 R 1724 * 20133460952108 R 2603 * 20133460952109 R 4148 * 20133460952110 R 5798 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460952113 R 148 * 20133460952117 R 938 * 20133460952118 R 1018 * 20133460952119 R 6645 * 20133460952121 R 125 * 20133460952123 R 3132 * 20133460952125 R 4692 * 20133460952126 R 1567 * 20133460952131 R 7221 * 20133460952132 R 2654 * 20133460952144 R 999 * 20133460952147 R 677 * 20133460952163 R 4434 * 20133460952179 R 1355 * 20133460952183 R 2318 * 20133460952188 R 5085 * 20133460952189 R 3154 * 20133460952190 R 1341 * 20133460952200 R 7954 * 20133460952202 R 6431 * 20133460952209 R 1876 * 20133460952211 R 6071 * 20133460952216 R 4921 * 20133460952218 R 9703 * 20133460952220 R 712 * 20133460952222 R 1005 * 20133460952225 R 6645 * 20133460952231 R 3563 * 20133460952234 R 1580 * 20133460952236 R 3374 * 20133460952238 R 1599 * 20133460952249 R 1341 * 20133460952251 R 6570 * 20133460952253 R 2708 * 20133460952261 R 1016 * 20133460952262 R 5579 * 20133460952264 R 3097 * 20133460952268 R 14570 * 20133460952270 R 5050 * 20133460952272 R 5127 * 20133460952300 R 3293 * 20133460952305 R 10313 * 20133460952310 R 13560 * 20133460952324 R 6235 * 20133460952326 R 726 * 20133460952335 R 9985 * 20133460952343 R 11816 * 20133460952353 R 1486 * 20133460952355 R 1260 * 20133460952356 R 7713 * 20133460952358 R 12895 * 20133460952371 R 2105 * 20133460952376 R 629 * 20133460952379 R 6276 * 20133460952380 R 6071 * 20133460952381 R 3710 * 20133460952391 R 2413 * 20133460952393 R 19252 * 20133460952397 R 17726 * 20133460952398 R 1177 * 20133460952400 R 6153 * 20133460952403 R 6587 * 20133460952500 R 7549 * 20133460952502 R 5214 * 20133460952503 R 874 * 20133460952505 R 3030 * 20133460952604 R 16477 * 20133460952607 R 1936 * 20133460952609 R 11252 * 20133460952706 R 5373 * 20133460952800 R 86 * 20133460953102 R 1257 * 20133460953103 R 1500 * 20133460953501 R 4188 * 20133460953601 R 6568 * 20133460953602 R 2545 * 20133460953605 R 14386 * 20133460953703 R 1873 * 20133460953705 R 12103 * 20133460953708 R 6605 * 20133460953711 R 12847 * 20133460953717 R 11639 * 20133460953800 R 7731 * 20133460953801 R 9715 * 20133460953802 R 1871 * 20133460953804 R 7549 * 20133460953900 R 10050 * 20133460953905 R 2432 * 20133460954000 R 5824 * 20133460954001 R 16631 * 20133460954200 R 1403 * 20133460954203 R 1387 * 20133460954205 R 11299 * 20133460954208 R 6282 * 20133460954210 R 3117 * 20133460954212 R 2028 * 20133460954300 R 5700 * 20133460954302 R 1037 * 20133460954306 R 1998 * 20133460954309 R 4575 * 20133460954400 R 906 * 20133460954503 R 89 * 20133460954701 R 1260 * 20133460954703 R 2775 * 20133460954705 R 3653 * 20133460954707 R 1895 * 20133460954714 R 1686 * 20133460954729 R 1241 * 20133460955000 R 779 * 20133460955001 R 2632 * 20133460955004 R 1548 * 20133460955102 R 3213 * 20133460955105 R 758 * 20133460955300 R 452 * 20133460955305 R 1689 * 20133460955400 R 1647 * 20133460955402 R 954 * 20133460955403 R 2070 * 20133460955405 R 983 * 20133460955406 R 1306 * 20133460955500 R 2261 * 20133460955501 R 935 * 20133460955504 R 1841 * 20133460955605 R 2049 * 20133460955606 R 484 * 20133460955608 R 2470 * 20133460955802 R 581 * 20133460955902 R 1161 * 20133460955904 R 5962 * 20133460955906 R 5448 * 20133460955907 R 726 * 20133460955908 R 3174 * 20133460955911 R 1080 * 20133460955922 R 1355 * 20133460955925 R 4312 * 20133460955932 R 645 * 20133460956090 R 1923 * 20133460956102 R 4839 * 20133460956108 R 5948 * 20133460956112 R 3199 * 20133460956119 R 89 * 20133460956120 R 13500 * 20133460956123 R 2893 * 20133460956126 R 6977 * 20133460956130 R 2699 * 20133460956132 R 5584 * 20133460956135 R 5708 * 20133460956144 R 124 * 20133460956145 R 618 * 20133460956154 R 1686 * 20133460956162 R 2541 * 20133460956167 R 6933 * 20133460956169 R 3361 * 20133460956173 R 6605 * 20133460956176 R 549 * 20133460956178 R 2864 * 20133460956186 R 10888 * 20133460956187 R 857 * 20133460956191 R 510 * 20133460956192 R 2231 * 20133460956194 R 1565 * 20133460956195 R 5168 * 20133460956196 R 1568 * 20133460956200 R 3897 * 20133460956204 R 774 * 20133460956207 R 2051 * 20133460956209 R 765 * 20133460956224 R 1801 * 20133460956226 R 1548 * 20133460956230 R 13219 * 20133460956234 R 1370 * 20133460956236 R 5519 * 20133460956308 R 2505 * 20133460956311 R 887 * 20133460956600 R 2398 * 20133460956603 R 7435 * 20133460956605 R 6428 * 20133460956606 R 733 * 20133460956607 R 1306 * 20133460956702 R 4350 * 20133460956706 R 903 * 20133460956900 R 1955 * 20133460956905 R 6557 * 20133460956912 R 7995 * 20133460956930 R 5749 * 20133460956944 R 6574 * 20133460956945 R 2219 * 20133460956948 R 3142 * 20133460956952 R 815 * 20133460956954 R 6070 * 20133460956957 R 3742 * 20133460956958 R 2529 * 20133460956961 R 1345 * 20133460956962 R 612 * 20133460957300 R 3296 * 20133460957402 R 3230 * 20133460957407 R 391 * 20133460957413 R 1836 * 20133460957415 R 3094 * 20133460957424 R 5922 * 20133460957430 R 1564 * 20133460957432 R 1133 * 20133460957435 R 13494 * 20133460957437 R 693 * 20133460957444 R 1325 * 20133460957448 R 2831 * 20133460957449 R 5625 * 20133460957452 R 1209 * 20133460957461 R 696 * 20133460957463 R 1435 * 20133460957501 R 2371 * 20133460957502 R 1048 * 20133460957505 R 594 * 20133460957511 R 1240 * 20133460957514 R 3154 * 20133460957607 R 357 * 20133460957611 R 2366 * 20133460957612 R 2285 * 20133460957613 R 2664 * 20133460957622 R 8032 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460957627 R 4962 * 20133460957632 R 2874 * 20133460957634 R 1993 * 20133460957636 R 5954 * 20133460957637 R 1207 * 20133460957639 R 243 * 20133460957641 R 1530 * 20133460957642 R 1175 * 20133460957654 R 2856 * 20133460957655 R 1093 * 20133460957656 R 3491 * 20133460957657 R 1983 * 20133460957669 R 5334 * 20133460957670 R 1916 * 20133460957671 R 1025 * 20133460957672 R 2128 * 20133460957675 R 3407 * 20133460957800 R 2162 * 20133460957802 R 5007 * 20133460957804 R 1381 * 20133460957806 R 946 * 20133460957807 R 1140 * 20133460957901 R 1286 * 20133460957902 R 1370 * 20133460957904 R 4640 * 20133460957909 R 1205 * 20133460957911 R 7303 * 20133460957913 R 2181 * 20133460957914 R 854 * 20133460957915 R 2766 * 20133460957921 R 1372 * 20133460957924 R 2972 * 20133460957928 R 2242 * 20133460957929 R 1803 * 20133460957930 R 597 * 20133460957932 R 2184 * 20133460957933 R 1228 * 20133460957934 R 11827 * 20133460957935 R 871 * 20133460957937 R 1031 * 20133460957941 R 1128 * 20133460957947 R 1007 * 20133460957948 R 1450 * 20133460957958 R 1403 * 20133460957961 R 452 * 20133460958001 R 15792 * 20133460958002 R 5004 * 20133460958004 R 11909 * 20133460958005 R 3201 * 20133460958010 R 1599 * 20133460958011 R 7731 * 20133460958101 R 6765 * 20133460958107 R 1299 * 20133460958109 R 2299 * 20133460958120 R 3157 * 20133460958123 R 5907 * 20133460958124 R 7261 * 20133460958125 R 1599 * 20133460958126 R 13753 * 20133460958127 R 1273 * 20133460958131 R 1629 * 20133460958140 R 664 * 20133460958141 R 1113 * 20133460958142 R 20283 * 20133460958148 R 2231 * 20133460958149 R 3889 * 20133460958150 R 10157 * 20133460958155 R 871 * 20133460958156 R 5801 * 20133460958159 R 7960 * 20133460958163 R 5667 * 20133460958165 R 1125 * 20133460958170 R 1293 * 20133460958171 R 5332 * 20133460958178 R 5496 * 20133460958189 R 1192 * 20133460958190 R 1580 * 20133460958191 R 4561 * 20133460958197 R 129 * 20133460958199 R 1403 * 20133460958203 R 1384 * 20133460958205 R 2015 * 20133460958206 R 129 * 20133460958207 R 1782 * 20133460958208 R 912 * 20133460958700 R 2150 * 20133460958704 R 424 * 20133460958708 R 309 * 20133460958800 R 947 * 20133460958803 R 4681 * 20133460958807 R 1841 * 20133460958810 R 407 * 20133460958812 R 4517 * 20133460958815 R 3164 * 20133460958817 R 694 * 20133460958818 R 854 * 20133460958902 R 961 * 20133460958904 R 688 * 20133460958906 R 4476 * 20133460958909 R 124 * 20133460958910 R 307 * 20133460958917 R 726 * 20133460958920 R 3579 * 20133460958921 R 12431 * 20133460958925 R 5209 * 20133460958928 R 4963 * 20133460958929 R 7877 * 20133460958931 R 630 * 20133460958932 R 1486 * 20133460958943 R 1308 * 20133460958945 R 212 * 20133460958946 R 1532 * 20133460958947 R 5824 * 20133460958948 R 730 * 20133460958954 R 2464 * 20133460958955 R 89 * 20133460958958 R 2255 * 20133460958959 R 935 * 20133460958961 R 5496 * 20133460958963 R 3332 * 20133460958964 R 1550 * 20133460958965 R 5989 * 20133460958967 R 1212 * 20133460958978 R 1599 * 20133460958979 R 2768 * 20133460958980 R 597 * 20133460959000 R 2307 * 20133460959101 R 2697 * 20133460959105 R 1935 * 20133460959106 R 1899 * 20133460959107 R 1050 * 20133460959109 R 3448 * 20133460959110 R 806 * 20133460959112 R 1651 * 20133460959113 R 1933 * 20133460959114 R 1932 * 20133460959202 R 519 * 20133460959212 R 500 * 20133460959213 R 1634 * 20133460959214 R 262 * 20133460959215 R 903 * 20133460959216 R 632 * 20133460959217 R 1700 * 20133460959220 R 219 * 20133460959226 R 1161 * 20133460959227 R 90 * 20133460959301 R 24327 * 20133460959700 R 3164 * 20133460959702 R 922 * 20133460959801 R 694 * 20133460959802 R 1486 * 20133460959805 R 2146 * 20133460960000 R 616 * 20133460960100 R 1906 * 20133460960101 R 1550 * 20133460960102 R 744 * 20133460960103 R 1209 * 20133460960104 R 1446 * 20133460960302 R 1405 * 20133460960903 R 1827 * 20133460960904 R 484 * 20133460960906 R 1064 * 20133460960907 R 1306 * 20133460961000 R 970 * 20133460961201 R 1031 * 20133460961202 R 2799 * 20133460961206 R 1064 * 20133460961402 R 5743 * 20133460961601 R 2251 * 20133460961801 R 1502 * 20133460961802 R 6153 * 20133460961804 R 1193 * 20133460962100 R 903 * 20133460962101 R 1390 * 20133460962103 R 1532 * 20133460962200 R 841 * 20133460962304 R 353 * 20133460962400 R 1276 * 20133460962902 R 127 * 20133460962904 R 124 * 20133460962910 R 680 * 20133460962911 R 1667 * 20133460962914 R 277 * 20133460962921 R 1422 * 20133460962925 R 1000 * 20133460962926 R 125 * 20133460962928 R 129 * 20133460962932 R 5660 * 20133460962934 R 1615 * 20133460962935 R 906 * 20133460962937 R 1840 * 20133460962943 R 1486 * 20133460962950E R 2555 * 20133460962964 R 1615 * 20133460962965 R 3051 * 20133460962969 R 467 * 20133460962971 R 2464 * 20133460962973 R 1175 * 20133460962977 R 1841 * 20133460962980 R 1113 * 20133460963114 R 1080 * 20133460963118 R 1016 * 20133460963119 R 274 * 20133460963120 R 467 * 20133460963122 R 452 * 20133460963128 R 387 * 20133460963133 R 1067 * 20133460963134 R 912 * 20133460963138 R 516 * 20133460963139 R 1612 * 20133460963140 R 5411 * 20133460963142 R 2099 * 20133460963209 R 127 * 20133460963218 R 1241 * 20133460963219 R 919 * 20133460963222 R 2108 * 20133460963227 R 4675 * 20133460963229 R 258 * 20133460963233 R 2032 * 20133460963236 R 90 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460963238 R 1873 * 20133460963246 R 2464 * 20133460963257 R 970 * 20133460963258 R 2124 * 20133460963260 R 677 * 20133460963262 R 1212 * 20133460963263 R 487 * 20133460963264 R 4434 * 20133460963267 R 887 * 20133460963269 R 1225 * 20133460963271 R 645 * 20133460963281 R 3138 * 20133460963282 R 2597 * 20133460963283 R 1131 * 20133460963284 R 3745 * 20133460963285 R 4558 * 20133460963291 R 38043 * 20133460963298 R 1238 * 20133460963301 R 1709 * 20133460963302 R 612 * 20133460963306 R 1817 * 20133460963310 R 749 * 20133460963314 R 1148 * 20133460963320 R 1629 * 20133460963323 R 2380 * 20133460963328 R 6776 * 20133460963334 R 1418 * 20133460963335 R 452 * 20133460963340 R 406 * 20133460963342 R 1225 * 20133460963343 R 1499 * 20133460963347 R 4465 * 20133460963351 R 1777 * 20133460963355 R 1196 * 20133460963357 R 2310 * 20133460963360 R 2825 * 20133460963361 R 4669 * 20133460963375 R 2143 * 20133460963379 R 4196 * 20133460963380 R 1841 * 20133460963392 R 4837 * 20133460963393 R 2228 * 20133460963395 R 5946 * 20133460963398 R 1357 * 20133460963405 R 3265 * 20133460963409 R 903 * 20133460963413 R 4552 * 20133460963414 R 549 * 20133460963415 R 2932 * 20133460963416 R 403 * 20133460963425 R 1405 * 20133460963436 R 2968 * 20133460963440 R 1473 * 20133460963444 R 8124 * 20133460963445 R 1532 * 20133460963446 R 2831 * 20133460963447 R 500 * 20133460963448 R 2588 * 20133460963453 R 89 * 20133460963455 R 1631 * 20133460963459 R 2436 * 20133460963461 R 484 * 20133460963463 R 5865 * 20133460963472 R 92 * 20133460963485 R 47723 * 20133460963489 R 89 * 20133460963491 R 1860 * 20133460963492 R 1596 * 20133460963496 R 2365 * 20133460963497 R 1016 * 20133460963501 R 89 * 20133460963502 R 871 * 20133460963504E R 2382 * 20133460963505 R 668 * 20133460963506 R 1383 * 20133460963507 R 532 * 20133460963508 R 3039 * 20133460963509 R 1161 * 20133460963510 R 1031 * 20133460963512 R 619 * 20133460963514 R 1080 * 20133460963515 R 5502 * 20133460963517 R 3527 * 20133460963521 R 1338 * 20133460963522 R 935 * 20133460963523 R 225 * 20133460963524 R 339 * 20133460963532 R 2639 * 20133460963533 R 556 * 20133460963610 R 12821 * 20133460963800 R 2545 * 20133460963802 R 5120 * 20133460963901 R 12660 * 20133460963903 R 125 * 20133460963904 R 6870 * 20133460963905 R 1096 * 20133460963909 R 3853 * 20133460963921 R 1064 * 20133460963923 R 1145 * 20133460963927 R 791 * 20133460963931 R 839 * 20133460963936 R 1451 * 20133460963938 R 1442 * 20133460963942 R 871 * 20133460963943 R 903 * 20133460963944 R 1099 * 20133460963946 R 2353 * 20133460963947 R 1841 * 20133460963948 R 1016 * 20133460963949 R 1765 * 20133460963950 R 1403 * 20133460963951 R 2451 * 20133460963952 R 1048 * 20133460963953 R 2577 * 20133460963954 R 1667 * 20133460963956 R 422 * 20133460963957 R 228 * 20133460963958 R 3621 * 20133460963959E R 3576 * 20133460963961 R 5004 * 20133460963963 R 583 * 20133460963965 R 1733 * 20133460963966 R 1449 * 20133460963967 R 124 * 20133460963968 R 2086 * 20133460964002 R 1080 * 20133460964003 R 467 * 20133460964006 R 3230 * 20133460964011 R 1373 * 20133460964012 R 1853 * 20133460964013 R 1403 * 20133460964017 R 4270 * 20133460964019 R 1299 * 20133460964022 R 1099 * 20133460964023 R 1322 * 20133460964027 R 1435 * 20133460964028 R 968 * 20133460964036 R 2429 * 20133460964042 R 2296 * 20133460964045 R 148 * 20133460964047 R 1483 * 20133460964050 R 970 * 20133460964051 R 1895 * 20133460964054 R 473 * 20133460964055 R 4131 * 20133460964057 R 3444 * 20133460964058 R 1193 * 20133460964059 R 125 * 20133460964065 R 5824 * 20133460964067 R 3332 * 20133460964068 R 1467 * 20133460964072 R 1515 * 20133460964073 R 3365 * 20133460964074 R 500 * 20133460964078 R 791 * 20133460964079 R 1064 * 20133460964081 R 1486 * 20133460964084 R 1761 * 20133460964089 R 1515 * 20133460964096 R 4599 * 20133460964097 R 742 * 20133460964098 R 1048 * 20133460964099 R 1076 * 20133460964100 R 274 * 20133460964107 R 1403 * 20133460964195 R 919 * 20133460964203 R 3433 * 20133460964301 R 1125 * 20133460964302 R 26335 * 20133460964400 R 9576 * 20133460964402 R 7850 * 20133460964406 R 2105 * 20133460964408 R 124 * 20133460964500 R 5332 * 20133611198514 R 1934 * 20133611360012 R 1260 * 20133611360016 R 4166 * 20133611360021 R 1225 * 20133611360052 R 10526 * 20133611360053 R 1357 * 20133611360056 R 3623 * 20133611393017 R 7647 * 20133611393310 R 1514 * 20133611393700 R 7349 * 20133611393800 R 4218 * 20133611393807 R 1405 * 20133611393808 R 2458 * 20133611393809 R 14058 * 20133611393810 R 14462 * 20133611393900 R 7056 * 20133611394004 R 1934 * 20133611394010 R 9622 * 20133611394018 R 1967 * 20133611394019 R 3290 * 20133611394100 R 4530 * 20133611394203 R 12519 * 20133611394204 R 18448 * 20133611394205 R 712 * 20133611394207 R 1705 * 20133611394208 R 2766 * 20133611394209 R 20278 * 20133611394219 R 5373 * 20133611394226 R 3462 * 20133611394227 R 4966 * 20133611394232 R 14133 * 20133611394233 R 21599 * 20133611394238 R 1518 * 20133611394243 R 19234 * 20133611394244 R 3133 * 20133611394250 R 6195 * 20133611394302 R 17180 * 20133611394603 R 844 * 20133611394802 R 1738 * 20133611394803 R 2410 * 20133611394906 R 1800 * 20133611395300 R 1099 * 20133611395301 R 1244 * 20133611395312 R 2051 * 20133611395401 R 1306 * 20133611395600 R 11547 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133611395601 R 986 * 20133611395602 R 2490 * 20133611395706 R 2315 * 20133611395710 R 3116 * 20133611395711 R 839 * 20133611395714 R 3887 * 20133611395809 R 6769 * 20133611396009 R 777 * 20133611396010 R 6892 * 20133611396013 R 1567 * 20133611396100 R 1895 * 20133611396106 R 1128 * 20133611396107 R 1822 * 20133611396201 R 629 * 20133611396205 R 5249 * 20133611396302 R 5496 * 20133611396305 R 1971 * 20133611396309 R 2279 * 20133611396311 R 5411 * 20133611396314 R 3695 * 20133611396318 R 1582 * 20133611396500 R 12050 * 20133611396508 R 632 * 20133611396600 R 2238 * 20133611396601 R 6975 * 20133611396603 R 2525 * 20133611396604 R 2300 * 20133611396605 R 2658 * 20133611396606 R 113 * 20133611396700 R 4825 * 20133611396702 R 14152 * 20133611396712 R 16648 * 20133611396713 R 2423 * 20133611396716 R 6400 * 20133611396717 R 1228 * 20133611396726 R 1290 * 20133611396727 R 1467 * 20133611396730 R 564 * 20133611396732 R 1958 * 20133611396734 R 12394 * 20133611396736 R 1651 * 20133611396737 R 5214 * 20133611396800 R 3709 * 20133611396801 R 1180 * 20133611396804 R 2410 * 20133611396805 R 9744 * 20133611396808 R 13328 * 20133611396809 R 7467 * 20133611396810 R 1018 * 20133611396812 R 5824 * 20133611396814 R 906 * 20133611396815 R 5743 * 20133611396817 R 1810 * 20133611396818 R 6305 * 20133611396820 R 7139 * 20133611396826 R 2105 * 20133611396832 R 2724 * 20133611396839 R 185 * 20133611396846 R 3696 * 20133611396851 R 4124 * 20133611396852 R 2028 * 20133611396900 R 116 * 20133611397005 R 5362 * 20133611397006 R 5865 * 20133611397008 R 4763 * 20133611397400 R 1612 * 20133611397403 R 10043 * 20133611397411 R 2970 * 20133611397502 R 4086 * 20133611397503 R 5552 * 20133611397505 R 2505 * 20133611397512 R 1599 * 20133611397518 R 1857 * 20133611397714 R 2549 * 20133611397715 R 452 * 20133611398001 R 612 * 20133611398202 R 3809 * 20133611398203 R 6235 * 20133611398208 R 2353 * 20133611398213 R 3461 * 20133611398217 R 1003 * 20133611398218 R 3181 * 20133611398219 R 2944 * 20133611398220 R 3538 * 20133611398222 R 2486 * 20133611398227 R 1895 * 20133611398232 R 5960 * 20133611398304 R 1228 * 20133611398502 R 5455 * 20133611398505 R 744 * 20133611398506 R 1726 * 20133611398509 R 597 * 20133611398511 R 3118 * 20133611398601 R 986 * 20133611398703 R 18325 * 20133611398708 R 5297 * 20133611398800 R 3332 * 20133611398801 R 12784 * 20133611398802 R 1866 * 20133611398803 R 841 * 20133611398805 R 10684 * 20133611398900 R 15821 * 20133611399000 R 10424 * 20133611399003 R 647 * 20133611399013 R 2336 * 20133611399016 R 10735 * 20133611399022 R 14818 * 20133611399024 R 5194 * 20133611399030 R 1258 * 20133611399040 R 4600 * 20133611399102 R 1418 * 20133611399105 R 1776 * 20133611399600 R 3012 * 20133611399700 R 1066 * 20133611399900 R 1003 * 20133611399902 R 1857 * 20133611400001 R 4621 * 20133611400100 R 931 * 20133611400131 R 2965 * 20133611400132 R 15875 * 20133611400139 R 10811 * 20133611400141 R 307 * 20133611400142 R 91 * 20133611400143 R 1822 * 20133611400144 R 1115 * 20133611400145 R 1355 * 20133611400146 R 435 * 20133611400150 R 5133 * 20133611400151 R 744 * 20133611400154 R 1974 * 20133611400200 R 33067 * 20133611400203 R 1357 * 20133611400403 R 1325 * 20133611400700 R 2819 * 20133611400801 R 2566 * 20133611400803 R 1260 * 20133611400804 R 2277 * 20133611400805 R 5743 * 20133611400806 R 1096 * 20133611400815 R 854 * 20133611400816 R 1651 * 20133611401100 R 1390 * 20133611401300 R 4334 * 20133611401305 R 5256 * 20133611401307 R 2985 * 20133611401308 R 5089 * 20133611401400 R 6029 * 20133611401401 R 1373 * 20133611401402 R 435 * 20133611401403 R 1632 * 20133611401404 R 1564 * 20133611401406 R 2831 * 20133611401505 R 92 * 20133611401700 R 5660 * 20133611401705 R 4388 * 20133611401707 R 307 * 20133611401709 R 5374 * 20133611401801 R 7194 * 20133611402100 R 1682 * 20133611402106 R 621 * 20133611402107 R 1128 * 20133611402109 R 5948 * 20133611402110 R 758 * 20133611402112 R 34534 * 20133611402113 R 1734 * 20133611402114 R 733 * 20133611402115 R 1860 * 20133611402117 R 3373 * 20133611402127 R 484 * 20133611402128 R 822 * 20133611402131 R 2908 * 20133611402300 R 1800 * 20133611402505 R 1583 * 20133611402600 R 986 * 20133611402700 R 6029 * 20133611402807 R 2382 * 20133611402900 R 1667 * 20133611402902 R 1895 * 20133611403009 R 487 * 20133611403100 R 2033 * 20133611403104 R 1599 * 20133611403105 R 177 * 20133611403109 R 2589 * 20133611403114 R 2410 * 20133611403300 R 1228 * 20133611403305 R 1819 * 20133611403400 R 1308 * 20133611403600 R 2829 * 20133611403900 R 5712 * 20133611404000 R 12613 * 20133611404011 R 5414 * 20133611404106 R 4634 * 20133611404207 R 2512 * 20133611404302 R 3265 * 20133611404309 R 7467 * 20133611404500 R 4880 * 20133611404503 R 4963 * 20133611404507 R 1260 * 20133611404600 R 1402 * 20133611404700 R 3192 * 20133611404701 R 1260 * 20133611404705 R 9890 * 20133611404800 R 7441 * 20133611404803 R 4764 * 20133611405101 R 4548 * 20133611405105 R 7960 * 20133611405110 R 1308 * 20133611405202 R 7884 * 20133611405203 R 11386 * 20133611405208 R 1290 * 20133611405300 R 13254 * 20133611405301 R 7919 * 20133611405402 R 4090 * 20133611405500 R 18919 * 20133611405600 R 1305 * 20133611405800 R 2067 * 20133611405804 R 6528 * 20133611406000 R 4335 * 20133611406003 R 2261 * 20133611406004 R 491 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133611406006 R 1467 * 20133611406101 R 210 * 20133611406201 R 4347 * 20133611406206 R 10782 * 20133611406207 R 1548 * 20133611406208 R 3365 * 20133611406209 R 2143 * 20133611406212 R 1974 * 20133611406213 R 4886 * 20133611406214 R 2252 * 20133611406215 R 1483 * 20133611406217 R 919 * 20133611406300 R 1957 * 20133611406301 R 1714 * 20133611406302 R 1955 * 20133611406303 R 7473 * 20133611406304 R 1594 * 20133611406800 R 5701 * 20133611406801 R 4395 * 20133611406900 R 11111 * 20133611407010 R 9844 * 20133611407101 R 1645 * 20133611407200 R 3265 * 20133611407201 R 2697 * 20133611407300 R 1567 * 20133611407310 R 1726 * 20133611407408 R 6605 * 20133611407409 R 1990 * 20133611407500 R 5619 * 20133611407700 R 6523 * 20133611407800 R 11170 * 20133611408001 R 6564 * 20133611408002 R 2203 * 20133611408200 R 1667 * 20133611408202 R 1370 * 20133611408203 R 1306 * 20133611408205 R 841 * 20133611408206 R 2334 * 20133611408303 R 20476 * 20133611408308 R 703 * 20133611408400 R 2143 * 20133611408401 R 1841 * 20133611408403 R 1647 * 20133611408503 R 1800 * 20133611408505 R 5089 * 20133611408507 R 164 * 20133611408510 R 2466 * 20133611408515 R 3053 * 20133611408516 R 1647 * 20133611408525 R 2004 * 20133611408527 R 8773 * 20133611408530 R 185 * 20133611408536 R 1083 * 20133611408537 R 806 * 20133611408541 R 1800 * 20133611408543 R 18621 * 20133611408544 R 2336 * 20133611408546 R 6769 * 20133611408551 R 5455 * 20133611408552 R 2199 * 20133611408554 R 1913 * 20133611408555 R 1932 * 20133611408556 R 1952 * 20133611408563 R 6202 * 20133611408564 R 4428 * 20133611408566 R 11768 * 20133611408571 R 5127 * 20133611408574 R 4305 * 20133611408576 R 1800 * 20133611408577 R 2818 * 20133611408581 R 3797 * 20133611408583 R 2740 * 20133611408586 R 2128 * 20133611408588 R 6529 * 20133611408591 R 3561 * 20133611408594 R 1690 * 20133611408596 R 1080 * 20133611408599 R 3131 * 20133611408700 R 1180 * 20133611408900 R 2277 * 20133611409100 R 2334 * 20133611409206 R 7180 * 20133611409207 R 6561 * 20133611409208 R 5784 * 20133611409300 R 1325 * 20133611409603 R 1860 * 20133640630402 R 1819 * 20133640669500 R 5496 * 20133640669601 R 6112 * 20133640669900 R 1357 * 20133640670000 R 6645 * 20133640670100 R 318 * 20133640670102 R 4088 * 20133640670300 R 4388 * 20133640670400 R 7448 * 20133640670401 R 3188 * 20133640670402 R 3784 * 20133640670403 R 1866 * 20133640670501 R 2156 * 20133640670502 R 7112 * 20133640670503 R 128 * 20133640670600 R 1936 * 20133640670601 R 2470 * 20133640670700 R 2826 * 20133640671302 R 4100 * 20133640671400 R 5546 * 20133640671401 R 4434 * 20133640671500 R 29936 * 20133640671800 R 2402 * 20133640672000 R 3083 * 20133640672001 R 3434 * 20133640672002 R 9395 * 20133640672003 R 2355 * 20133640672004 R 14075 * 20133640672005 R 3165 * 20133640672200 R 5089 * 20133640672301 R 1583 * 20133640672401 R 8206 * 20133640672600 R 11485 * 20133640672601 R 999 * 20133640672700 R 245 * 20133640672802 R 1096 * 20133640672902 R 2325 * 20133640673001 R 11016 * 20133640673101 R 1895 * 20133640673102 R 1214 * 20133640673204 R 1955 * 20133640673301 R 9725 * 20133640673500 R 5989 * 20133640673502 R 3277 * 20133640673505 R 1803 * 20133640673600 R 4525 * 20133640673601 R 922 * 20133640673602 R 266 * 20133640673700 R 4428 * 20133640673900 R 1073 * 20133640674008 R 3867 * 20133640674016 R 5968 * 20133640674100 R 3224 * 20133640674200 R 1631 * 20133640674300 R 2136 * 20133640674400 R 1624 * 20133640674503 R 1096 * 20133640674600 R 5054 * 20133640674801 R 1405 * 20133640674901 R 6440 * 20133640675001 R 1131 * 20133640675002 R 7837 * 20133640675003 R 3039 * 20133640675204 R 1631 * 20133640675400 R 4179 * 20133640675401 R 4886 * 20133640675500 R 1907 * 20133640675601 R 13816 * 20133640676000 R 3173 * 20133640676001 R 89 * 20133640676400 R 14665 * 20133640676700 R 4102 * 20133640676701 R 986 * 20133640676800 R 3025 * 20133640676902 R 721 * 20133640677001 R 6317 * 20133640677100 R 6374 * 20133640677300 R 4716 * 20133640677403 R 2142 * 20133640677501 R 5081 * 20133640677502 R 8881 * 20133640677600 R 4875 * 20133640677601 R 16530 * 20133640677800 R 2499 * 20133640677801 R 6668 * 20133640677802 R 2264 * 20133640678000 R 7960 * 20133640678100 R 4474 * 20133640678400 R 10575 * 20133640678401 R 6691 * 20133640678403 R 2589 * 20133640678500 R 1640 * 20133640678601 R 1518 * 20133640678602 R 4818 * 20133640678701 R 4920 * 20133640678800 R 7508 * 20133640678802 R 1066 * 20133640678900 R 3514 * 20133640678901 R 6602 * 20133640679300 R 7631 * 20133640679400 R 3479 * 20133640679501 R 4775 * 20133640679503 R 7569 * 20133640679504 R 3077 * 20133640679505 R 4385 * 20133640679507 R 6892 * 20133640679704 R 906 * 20133640679705 R 3065 * 20133640679708 R 4921 * 20133640679710 R 4722 * 20133640679711 R 1932 * 20133640679712 R 1784 * 20133640679713 R 7344 * 20133640679714 R 11490 * 20133640679742 R 1634 * 20133640679743 R 2499 * 20133640679744 R 696 * 20133640679746 R 2866 * 20133640679749 R 27913 * 20133640679752 R 1745 * 20133640679754 R 5174 * 20133640679756 R 1128 * 20133640679761 R 7842 * 20133640680300 R 3088 * 20133640680503 R 1608 * 20133640680601 R 1550 * 20133640680801 R 1756 * 20133640681000 R 3265 * 20133640681003 R 1161 * 20133640681201 R 13551 * 20133640681202 R 12834 * 20133640681203 R 4934 * 20133640681301 R 3344 * 20133640681302 R 3630 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640681304 R 1647 * 20133640681400 R 8496 * 20133640681401 R 1934 * 20133640681501 R 1225 * 20133640681601 R 4875 * 20133640681901 R 6534 * 20133640682000 R 1180 * 20133640682101 R 1418 * 20133640682200 R 1737 * 20133640682202 R 1470 * 20133640682303 R 2015 * 20133640682305 R 5051 * 20133640682309 R 10331 * 20133640682310 R 3212 * 20133640682312 R 34251 * 20133640682701 R 5537 * 20133640682703 R 4886 * 20133640683201 R 6112 * 20133640683401 R 661 * 20133640683800 R 454 * 20133640683801 R 1003 * 20133640683802 R 5398 * 20133640683803 R 3065 * 20133640683804 R 1990 * 20133640684005 R 1502 * 20133640684006 R 1290 * 20133640684101 R 4558 * 20133640684201 R 10109 * 20133640684400 R 2505 * 20133640684401 R 2597 * 20133640684600 R 5382 * 20133640684701 R 2048 * 20133640684800 R 502 * 20133640684901 R 4867 * 20133640684902 R 1034 * 20133640685000 R 1436 * 20133640685100 R 3715 * 20133640685101 R 1841 * 20133640685200 R 612 * 20133640685201 R 1467 * 20133640685202 R 4078 * 20133640685203 R 2264 * 20133640685400 R 1790 * 20133640685601 R 7642 * 20133640685700 R 1615 * 20133640685702 R 4757 * 20133640685800 R 1705 * 20133640685900 R 5669 * 20133640686100 R 2533 * 20133640686300 R 12143 * 20133640686301 R 2184 * 20133640686600 R 696 * 20133640686701 R 197 * 20133640686703 R 1241 * 20133640686704 R 2171 * 20133640686705 R 9832 * 20133640686800 R 947 * 20133640687100 R 2200 * 20133640687200 R 744 * 20133640687201 R 4388 * 20133640687202 R 11538 * 20133640687203 R 7449 * 20133640687402 R 4928 * 20133640687700 R 2000 * 20133640687800 R 1934 * 20133640687902 R 6776 * 20133640688001 R 2071 * 20133640688103 R 694 * 20133640688105 R 7726 * 20133640688200 R 2333 * 20133640688204 R 1565 * 20133640688301 R 3344 * 20133640688305 R 4390 * 20133640688501 R 1787 * 20133640688505 R 6153 * 20133640688507 R 9348 * 20133640688508 R 2238 * 20133640688520 R 2331 * 20133640688600 R 2009 * 20133640688601 R 7139 * 20133640688603 R 1564 * 20133640688800 R 6621 * 20133640688900 R 1405 * 20133640689210 R 3622 * 20133640689400 R 11158 * 20133640689402 R 11235 * 20133640689500 R 23728 * 20133640689602 R 2470 * 20133640689605 R 1994 * 20133640689700 R 7016 * 20133640690000 R 2200 * 20133640690002 R 1357 * 20133640690003 R 2599 * 20133640690004 R 5297 * 20133640690005 R 6234 * 20133640690101 R 874 * 20133640690103 R 4921 * 20133640690105 R 2932 * 20133640690108 R 5332 * 20133640690110 R 729 * 20133640690116 R 186 * 20133640690118 R 5064 * 20133640690121 R 3132 * 20133640690124 R 1518 * 20133640690127 R 1998 * 20133640690129 R 1080 * 20133640690130 R 7426 * 20133640690132 R 2373 * 20133640690133 R 14043 * 20133640690135 R 1550 * 20133640690138 R 5420 * 20133640690142 R 2070 * 20133640690144 R 3055 * 20133640690146 R 2065 * 20133640690200 R 5784 * 20133640690500 R 212 * 20133640690601 R 1403 * 20133640690701 R 1341 * 20133640690702 R 3365 * 20133640690902 R 8001 * 20133640691000 R 6769 * 20133640691202 R 1390 * 20133640691206 R 438 * 20133640691208 R 1550 * 20133640691209 R 2632 * 20133640691214 R 125 * 20133640691215 R 638 * 20133640691216 R 277 * 20133640691225 R 1438 * 20133640691227 R 804 * 20133640691229 R 7145 * 20133640691232 R 4634 * 20133640691235 R 9367 * 20133640691237 R 2563 * 20133640691238 R 1357 * 20133640691239 R 4716 * 20133640691240 R 826 * 20133640691245 R 1196 * 20133640691246 R 13071 * 20133640691247 R 1857 * 20133640691248 R 675 * 20133640691258 R 7073 * 20133640691260 R 12493 * 20133640691261 R 632 * 20133640691264 R 826 * 20133640691266 R 1647 * 20133640691267 R 11174 * 20133640691271 R 3177 * 20133640691280 R 2486 * 20133640691292 R 3260 * 20133640691293 R 742 * 20133640691295 R 1915 * 20133640691298 R 1161 * 20133640691299 R 1705 * 20133640691300 R 1228 * 20133640691304 R 999 * 20133640691309 R 210 * 20133640691313 R 3797 * 20133640691320 R 645 * 20133640691325 R 164 * 20133640691501 R 4593 * 20133640691502 R 664 * 20133640691506 R 1435 * 20133640691507 R 597 * 20133640691508 R 758 * 20133640691509 R 612 * 20133640691700 R 6400 * 20133640691705 R 7514 * 20133640691800 R 124 * 20133640692102 R 2410 * 20133640692303 R 841 * 20133640692304 R 1228 * 20133640692305 R 5291 * 20133640692306 R 1115 * 20133640692400 R 7713 * 20133640692402 R 10099 * 20133640692407 R 6481 * 20133640692409 R 5291 * 20133640692500 R 9282 * 20133640692601 R 339 * 20133640692700 R 841 * 20133640692701 R 601 * 20133640692703 R 6036 * 20133640692800 R 3032 * 20133640692801 R 4880 * 20133640692809 R 1705 * 20133640692810 R 12979 * 20133640693201 R 1548 * 20133640693202 R 1648 * 20133640693205 R 5963 * 20133640693207 R 17767 * 20133640693600 R 6933 * 20133640693701 R 6235 * 20133640693801 R 6514 * 20133640693900 R 11538 * 20133640693901 R 2334 * 20133640694202 R 2962 * 20133640694203 R 487 * 20133640694300 R 696 * 20133640694500 R 1341 * 20133640694503 R 1880 * 20133640694702 R 5502 * 20133640694800 R 10963 * 20133640694801 R 889 * 20133640694802 R 2371 * 20133640694902 R 5865 * 20133640695200 R 2632 * 20133640695300 R 6276 * 20133640695402 R 3875 * 20133640695403 R 777 * 20133640695500 R 13472 * 20133640695502 R 668 * 20133640695503 R 19573 * 20133640695506 R 841 * 20133640695508 R 6400 * 20133640695510 R 6481 * 20133640695512 R 201 * 20133640695514 R 645 * 20133640696101 R 1300 * 20133640696300 R 938 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640696301 R 1857 * 20133640696302 R 1003 * 20133640696401 R 7426 * 20133640696500 R 2166 * 20133640696502 R 841 * 20133640696504 R 874 * 20133640696505 R 3601 * 20133640696507 R 5474 * 20133640696510 R 6728 * 20133640696514 R 4476 * 20133640696600 R 4839 * 20133640696800 R 3363 * 20133640696801 R 1325 * 20133640697001 R 3794 * 20133640697101 R 5578 * 20133640697200 R 1431 * 20133640697201 R 8124 * 20133640697202 R 5406 * 20133640697300 R 6564 * 20133640697501 R 2459 * 20133640697701 R 3265 * 20133640697703 R 7720 * 20133640697800 R 6276 * 20133640697902 R 1761 * 20133640697903 R 101 * 20133640698005 R 1403 * 20133640698006 R 5256 * 20133640698100 R 10283 * 20133640698107 R 12989 * 20133640698505 R 6523 * 20133640698600 R 5004 * 20133640698800 R 2699 * 20133640699000 R 274 * 20133640699002 R 1583 * 20133640699105 R 7062 * 20133640699107 U 124 * 20133640699108 R 661 * 20133640699109 R 516 * 20133640699200 R 2482 * 20133640699204 R 5085 * 20133640699206 R 1515 * 20133640699300 R 9525 * 20133640699302 R 9797 * 20133640699402 R 3290 * 20133640699403 R 1518 * 20133640699404 R 2013 * 20133640699700 R 1876 * 20133640699800 R 1923 * 20133640699801 R 1780 * 20133640700000 R 2850 * 20133640700400 R 13536 * 20133640700402 R 1667 * 20133640701000 R 5537 * 20133640701001 R 2600 * 20133640701004 R 1048 * 20133640701502 R 4428 * 20133640701600 R 17962 * 20133640701700 R 2652 * 20133640701701 R 2257 * 20133640701800 R 3947 * 20133640702000 R 906 * 20133640702101 R 3001 * 20133640702102 R 5208 * 20133640702103 R 7632 * 20133640702108 R 5168 * 20133640702110 R 645 * 20133640702204 R 12868 * 20133640702301 R 5332 * 20133640702801 R 5784 * 20133640702900 R 1163 * 20133640702903 R 2999 * 20133640703200 R 2147 * 20133640703208 R 887 * 20133640703300 R 3199 * 20133640703400 R 10659 * 20133640703509 R 1548 * 20133640703802 R 6235 * 20133640703803 R 13082 * 20133640703901 R 2067 * 20133640704100 R 2379 * 20133640704101 R 2366 * 20133640704200 R 6687 * 20133640704301 R 124 * 20133640704601 R 3220 * 20133640704602 R 1115 * 20133640704902 R 2625 * 20133640705000 R 18641 * 20133640705002 R 735 * 20133640705003 R 6931 * 20133640705102 R 1631 * 20133640705103 R 3061 * 20133640705203 R 7258 * 20133640705300 R 3265 * 20133640705302 R 124 * 20133640705500 R 2952 * 20133640705502 R 2525 * 20133640705504 R 2164 * 20133640705700 R 6317 * 20133640706100 R 1467 * 20133640706302 R 1876 * 20133640706501 R 12895 * 20133640707205 R 5894 * 20133640707207 R 1927 * 20133640707208 R 647 * 20133640707214 R 11690 * 20133640707215 R 857 * 20133640707217 R 5249 * 20133640707221 R 2162 * 20133640707224 R 12855 * 20133640707230 R 334 * 20133640707233 R 677 * 20133640707234 R 3332 * 20133640707236 R 1018 * 20133640707243 R 1667 * 20133640707246 R 13248 * 20133640707255 R 567 * 20133640707256 R 774 * 20133640707260 R 145 * 20133640707261 R 1241 * 20133640707262 R 2823 * 20133640707301 R 4634 * 20133640707302 R 4686 * 20133640707304 R 2773 * 20133640707309 R 1438 * 20133640707310 R 10162 * 20133640707318 R 10849 * 20133640707320E R 20368 * 20133640707325 R 4511 * 20133640707333 R 5828 * 20133640707334 R 1373 * 20133640707335 R 3365 * 20133640707340 R 17058 * 20133640707348 R 1212 * 20133640707351 R 1367 * 20133640707355 R 3086 * 20133640707356 R 3173 * 20133640707358 R 1148 * 20133640707360 R 23148 * 20133640707361 R 1907 * 20133640707362 R 11938 * 20133640707365 R 2764 * 20133640707366 R 2683 * 20133640707367 R 4170 * 20133640707368 R 439 * 20133640707372 R 2355 * 20133640707376 R 1180 * 20133640707377 R 473 * 20133640707378 R 6529 * 20133640707382 R 532 * 20133640707386 R 22895 * 20133640707389 R 3080 * 20133640707390 R 726 * 20133640707500 R 1066 * 20133640707501 R 774 * 20133640707600 R 1308 * 20133640707702 R 3957 * 20133640708000 R 7747 * 20133640708010 R 129 * 20133640708103 R 1780 * 20133640708105 R 3098 * 20133640708300 R 1971 * 20133640708700 R 5168 * 20133640708701 R 1390 * 20133640708802 R 3477 * 20133640708804 R 1550 * 20133640708807 R 2146 * 20133640708902 R 4845 * 20133640709001 R 13112 * 20133640709002 R 1751 * 20133640709301 R 2635 * 20133640709401 R 3365 * 20133640709500 R 7990 * 20133640709501 R 325 * 20133640709800 R 13220 * 20133640709802 R 5272 * 20133640709803 R 1461 * 20133640709902 R 2723 * 20133640710000 R 2419 * 20133640710003 R 2184 * 20133640710004 R 7533 * 20133640710100 R 1915 * 20133640710102 R 2257 * 20133640710103 R 1567 * 20133640710107 R 999 * 20133640710201 R 5209 * 20133640710402 R 2965 * 20133640710403 R 10916 * 20133640710500 R 5546 * 20133640710501 R 906 * 20133640710601 R 11049 * 20133640710802 R 9817 * 20133640710901 R 124 * 20133640710903 R 2906 * 20133640710906 R 24372 * 20133640710908 R 1276 * 20133640711001 R 11025 * 20133640711006 R 4183 * 20133640711007 R 4964 * 20133640711008 R 4769 * 20133640711010 R 8213 * 20133640711011 R 1225 * 20133640711012 R 5701 * 20133640711015 R 12571 * 20133640711016 R 5666 * 20133640711200 R 7914 * 20133640711300 R 8206 * 20133640711400 R 2642 * 20133640711401 R 2138 * 20133640711500 R 3199 * 20133640711501 U 2953 * 20133640711701 R 3089 * 20133640711800 R 10419 * 20133640711901 R 1163 * 20133640711903 R 8206 * 20133640712001 R 1131 * 20133640712003 R 2298 * 20133640712103 R 2086 * 20133640712104 R 2105 * 20133640712201 R 4799 * 20133640712400 R 1180 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640712401 R 3040 * 20133640712500 R 1131 * 20133640712501 R 2299 * 20133640712702 R 255 * 20133640712805 R 3132 * 20133640712808 R 5256 * 20133640712809 R 4764 * 20133640712902 R 1857 * 20133640712903 R 1899 * 20133640713100 R 7062 * 20133640713101 R 1518 * 20133640713401 R 8001 * 20133640713500 R 1819 * 20133640713501 R 11393 * 20133640713602 R 1507 * 20133640713605 R 6241 * 20133640713801 R 1113 * 20133640713900 R 2773 * 20133640714100 R 5249 * 20133640714101 R 3332 * 20133640714200 R 2632 * 20133640714300 R 2899 * 20133640714607 R 1405 * 20133640714800 R 5496 * 20133640714801 R 839 * 20133640714900 R 2525 * 20133640715001 R 6153 * 20133640715100 R 2732 * 20133640715103 R 2181 * 20133640715104 R 18800 * 20133640715106 R 2897 * 20133640715200 R 5907 * 20133640715210 R 612 * 20133640715601 R 5325 * 20133640715603 R 4183 * 20133640715701 R 2133 * 20133640715702 R 1228 * 20133640715704 R 5420 * 20133640716000 R 3741 * 20133640716004 R 1080 * 20133640716100 R 1308 * 20133640716203 R 1779 * 20133640716300 R 1742 * 20133640716302 R 5414 * 20133640716401 R 11861 * 20133640716500 R 4592 * 20133640716602 R 1548 * 20133640716603 R 2794 * 20133640716700 R 1180 * 20133640716802 R 1244 * 20133640716900 R 1971 * 20133640716901 R 9750 * 20133640716904 R 2315 * 20133640717000 R 1790 * 20133640717002 R 7180 * 20133640717003 R 777 * 20133640717100 R 1308 * 20133640717101 R 794 * 20133640717103 R 903 * 20133640717200 R 1308 * 20133640717202 R 726 * 20133640717301 R 34616 * 20133640717501 R 2105 * 20133640717502 R 12234 * 20133640717503 R 1322 * 20133640717701 R 17006 * 20133640717900 R 7097 * 20133640717903 R 19678 * 20133640717909 R 9890 * 20133640718001 R 1373 * 20133640718003 R 6071 * 20133640718007 R 839 * 20133640718201 R 16754 * 20133640718202 R 661 * 20133640718302 R 744 * 20133640718303 R 7217 * 20133640718305 R 1483 * 20133640718306 R 2571 * 20133640718307 R 1580 * 20133640718308 R 951 * 20133640718309 R 5947 * 20133640718402 R 3608 * 20133640718403 R 2277 * 20133640718501 R 1761 * 20133640718700 R 1838 * 20133640718701 R 5907 * 20133640718702 R 4634 * 20133640718703 R 5907 * 20133640718704 R 887 * 20133640718800 R 5496 * 20133640718802 R 954 * 20133640718901 R 4757 * 20133640719000 R 8174 * 20133640719002 R 1405 * 20133640719003 R 1182 * 20133640719005 R 344 * 20133640719100 R 2266 * 20133640719103 R 2999 * 20133640719104 R 1031 * 20133640719202 R 1405 * 20133640719204 R 7426 * 20133640719206 R 164 * 20133640719300 R 12962 * 20133640719400 R 10187 * 20133640719503 R 826 * 20133640719802 R 1355 * 20133640719903 R 4921 * 20133640720104 R 5332 * 20133640720106 R 1016 * 20133640720107 R 887 * 20133640720301 R 3299 * 20133640720303 R 903 * 20133640720400 R 2314 * 20133640720500 R 986 * 20133640720600 R 610 * 20133640720601 R 1550 * 20133640720603 R 1113 * 20133640720604 R 758 * 20133640720605 R 10003 * 20133640720607 R 92 * 20133640720700 R 1952 * 20133640720900 R 6153 * 20133640721000 R 7139 * 20133640721200 R 6071 * 20133640721400 R 6030 * 20133640721401 R 4428 * 20133640721600 R 212 * 20133640721700 R 1502 * 20133640721800 R 1453 * 20133640721900 R 15912 * 20133640722000 R 2794 * 20133640722001 R 4921 * 20133640722100 R 4347 * 20133640722200 R 10220 * 20133640722201 R 1293 * 20133640722300 R 1357 * 20133640722301 R 1018 * 20133640722302 R 2133 * 20133640722303 R 3330 * 20133640722305 R 2690 * 20133640722308 R 15440 * 20133640722309 R 1325 * 20133640722401 R 1535 * 20133640722403 R 3036 * 20133640722501 R 3232 * 20133640722503 R 889 * 20133640722504 R 2411 * 20133640722703 R 2677 * 20133640722704 R 2558 * 20133640722707 R 696 * 20133640722802 R 1422 * 20133640722900 R 14443 * 20133640722903 R 1016 * 20133640723000 R 2105 * 20133640723104 R 1403 * 20133640723105 R 1707 * 20133640723200 R 519 * 20133640723205 R 2778 * 20133640723301 R 6071 * 20133640723401 R 970 * 20133640723403 R 1724 * 20133640723404 R 7180 * 20133640723501 R 1761 * 20133640723600 R 12754 * 20133640723602 R 1535 * 20133640723900 R 11542 * 20133640724102 R 664 * 20133640724201 R 3306 * 20133640724203 R 4963 * 20133640724402 R 10683 * 20133640724501 R 5989 * 20133640724602 R 2009 * 20133640724603 R 5619 * 20133640724901 R 474 * 20133640725500 R 8016 * 20133640725503 R 1115 * 20133640725505 R 2904 * 20133640725514 R 1398 * 20133640725519 R 1963 * 20133640725605 R 2162 * 20133640725608 R 999 * 20133640725612 R 935 * 20133640725613 R 5941 * 20133640725615 R 3297 * 20133640725617 R 6488 * 20133640725618 R 661 * 20133640725700 R 4285 * 20133640725701 R 2976 * 20133640725702 R 16527 * 20133640725703 R 5948 * 20133640725704 R 1838 * 20133640725706 R 1952 * 20133640725707 R 1325 * 20133640725708 R 8023 * 20133640725711 R 9327 * 20133640725712 R 2753 * 20133640725713 R 1915 * 20133640725715 R 2292 * 20133640725716 R 1390 * 20133640725723 R 12155 * 20133640725724 R 1435 * 20133640725725 R 3032 * 20133640725729 R 90 * 20133640725733 R 1798 * 20133640725740 R 177 * 20133640725741 R 1502 * 20133640725742 R 1803 * 20133640725743 R 3166 * 20133640725747 R 1161 * 20133640725748 R 500 * 20133640725749 R 935 * 20133640725750 R 1766 * 20133640725751 R 1707 * 20133640725752 R 7180 * 20133640725756 R 1080 * 20133640725758 R 484 * 20133640725759 R 1355 * 20133640725760 R 1390 * 20133640725763 R 1376 * 20133640725766 R 1689 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640725768 R 2028 * 20133640725769 R 1390 * 20133640725770 R 3547 * 20133640725773 R 3561 * 20133640725774 R 1064 * 20133640725776 R 2699 * 20133640725778 R 3145 * 20133640725779 R 3651 * 20133640725780 R 339 * 20133640725787 R 1515 * 20133640725789 R 6687 * 20133640725793 R 1632 * 20133640725794 R 2664 * 20133640725801 R 6687 * 20133640725805 R 2491 * 20133640725808 R 36757 * 20133640725810 R 5111 * 20133640725811 R 8042 * 20133640725812 R 6153 * 20133640725813 R 2315 * 20133640725814 R 7303 * 20133640725815 R 9938 * 20133640725818 R 3071 * 20133640725819 R 2339 * 20133640725824 R 13317 * 20133640725828 R 2997 * 20133640725830 R 1647 * 20133640725832 R 5085 * 20133640725833 R 3332 * 20133640725835 R 6359 * 20133640725836 R 1667 * 20133640725839 R 255 * 20133640725840 R 1915 * 20133640725841 R 309 * 20133640725846 R 1555 * 20133640725847 R 3344 * 20133640725848 R 3209 * 20133640725849 R 6445 * 20133640725851 R 1588 * 20133640725852 R 3099 * 20133640725855 R 15468 * 20133640725857 R 11130 * 20133640725858 R 2105 * 20133640725860 R 2410 * 20133640725863 R 7403 * 20133640725866 R 487 * 20133640725867 R 5989 * 20133640725870 R 729 * 20133640725872 R 5255 * 20133640725875 R 2032 * 20133640725879 R 4921 * 20133640725880 R 7344 * 20133640725881 R 7672 * 20133640725882 R 2303 * 20133640725887 R 11730 * 20133640725889 R 1634 * 20133640725895 R 922 * 20133640725897 R 11110 * 20133640725900 R 5033 * 20133640725901 R 8625 * 20133640725906 R 10108 * 20133640725909 R 616 * 20133640725910 R 5004 * 20133640725911 R 6851 * 20133640725913 R 983 * 20133640725916 R 839 * 20133640725917 R 6118 * 20133640725918 R 809 * 20133640725920 R 2222 * 20133640725922 R 4804 * 20133640725923 R 5332 * 20133640725924 R 696 * 20133640725925 R 6446 * 20133640725929 R 422 * 20133640725930 R 1467 * 20133640725932 R 629 * 20133640725939 R 17757 * 20133640725942 R 919 * 20133640725944 R 1998 * 20133640725945 R 696 * 20133640725951 R 1403 * 20133640725953 R 726 * 20133640725957E R 12414 * 20133640725958 R 645 * 20133640725962 R 1632 * 20133640725975 R 4722 * 20133640725976 R 1418 * 20133640726000 R 841 * 20133640726002 R 8857 * 20133640726003 R 17151 * 20133640726300 R 3943 * 20133640726303 R 2986 * 20133640726702 R 311 * 20133640726800 R 6325 * 20133640726900 R 5420 * 20133640726963 R 11708 * 20133640727302 R 1453 * 20133640727404 R 5660 * 20133640727407 R 664 * 20133640727408 R 1486 * 20133640727501 R 6317 * 20133640727502 R 938 * 20133640727601 R 212 * 20133640727602 R 6235 * 20133640727604 R 9657 * 20133640727605 R 519 * 20133640727608 R 243 * 20133640727610 R 7303 * 20133640727701 R 1838 * 20133640727803 R 1705 * 20133640727901 R 1800 * 20133640727902 R 1822 * 20133640727907 R 2557 * 20133640727908 R 6940 * 20133640728206 R 5379 * 20133640728300 R 3265 * 20133640728402 R 2997 * 20133640728501 R 1180 * 20133640728601 R 1066 * 20133640728602 R 7638 * 20133640728900 R 2619 * 20133640729009 R 309 * 20133640729011 R 1306 * 20133640729027 R 4404 * 20133640729100 R 1260 * 20133640729101 R 768 * 20133640729105 R 1941 * 20133640729400 R 1800 * 20133640729405 R 4469 * 20133640729406 R 89 * 20133640729504 R 661 * 20133640729602 R 4152 * 20133640729703 R 4431 * 20133640729705 R 1128 * 20133640729710 R 1260 * 20133640729712 R 1048 * 20133640729800 R 1667 * 20133640729805 R 1273 * 20133640729808 R 1161 * 20133640729902 R 610 * 20133640729907 R 2375 * 20133640729911 R 1899 * 20133640730000 R 1438 * 20133640730002 R 5249 * 20133640730004 R 2563 * 20133640730006 R 1952 * 20133640730008 R 2448 * 20133640730200 R 1212 * 20133640730203 R 1876 * 20133640730208 R 1276 * 20133640730211 R 1632 * 20133640730214 R 4799 * 20133640730217 R 2342 * 20133640730400 R 1895 * 20133640730402 R 5168 * 20133640730405 R 21214 * 20133640730407 R 3764 * 20133640730408 R 15370 * 20133640730410 R 5133 * 20133640730504 R 2460 * 20133640730506 R 2280 * 20133640730700 R 6195 * 20133640730701 R 6317 * 20133640730706 R 1707 * 20133640730800 R 5701 * 20133640730905 R 2599 * 20133640730906 R 1034 * 20133640730907 R 2334 * 20133640730910 R 2028 * 20133640730911 R 5625 * 20133640730912 R 7606 * 20133640731002 R 7097 * 20133640731100 R 4933 * 20133640731103 R 2181 * 20133640731104 R 2179 * 20133640731108 R 125 * 20133640731109 R 7303 * 20133640731115 R 10902 * 20133640731200 R 5168 * 20133640731203 R 1923 * 20133640732001 R 2433 * 20133640732004 R 809 * 20133640732007 R 7186 * 20133640732008 R 7837 * 20133640732010 R 1048 * 20133640732020 R 935 * 20133640732021 R 4790 * 20133640732027 R 3266 * 20133640732033 R 1177 * 20133640732034 R 966 * 20133640732036 R 742 * 20133650578046 R 185 * 20133651210106 R 424 * 20133651229407 R 26033 * 20133651258104 R 709 * 20133651264806 R 1451 * 20133651350906 R 3598 * 20133651357900 R 729 * 20133651357902 R 2505 * 20133651357904 R 2333 * 20133651357905 R 2999 * 20133651358103 R 2505 * 20133651358105 R 5989 * 20133651358106 R 2089 * 20133651358300 R 1325 * 20133651358303 R 1212 * 20133651358309 R 3032 * 20133651358311 R 645 * 20133651358312 R 519 * 20133651358313 R 680 * 20133651358316 R 806 * 20133651358317 R 1612 * 20133651358319 R 4134 * 20133651358321 R 1332 * 20133651358322 R 3330 * 20133651358400 R 11289 * 20133651358402 R 1467 * 20133651358605 R 3332 * 20133651358607 R 1470 * 20133651358700 R 1453 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133651358701 R 1866 * 20133651358800 R 470 * 20133651358801 R 532 * 20133651358804 R 1066 * 20133651358900 R 426 * 20133651359001 R 2143 * 20133651359002 R 1631 * 20133651359004 R 6564 * 20133651359005 R 6696 * 20133651359006 R 4083 * 20133651359008 R 2055 * 20133651359012 R 10700 * 20133651359015 R 4940 * 20133651359016 R 3351 * 20133651359017 R 7442 * 20133651359020 R 1083 * 20133651359021 R 4963 * 20133651359023 R 5986 * 20133651359024 R 1099 * 20133651359026 R 1148 * 20133651359028 R 6359 * 20133651359031 R 5379 * 20133651359035 R 325 * 20133651359036 R 42884 * 20133651359037 R 1518 * 20133651359038 R 1297 * 20133651359040 R 500 * 20133651359041 R 889 * 20133651359042 R 3131 * 20133651359043 R 1389 * 20133651359045 R 2200 * 20133651359046 R 2965 * 20133651359049 R 7109 * 20133651359054 R 1128 * 20133651359055 R 2048 * 20133651359056 R 1196 * 20133651359058 R 5297 * 20133651359059 R 1379 * 20133651359060 R 3560 * 20133651359062 R 1199 * 20133651359063 R 2705 * 20133651359101 R 6605 * 20133651359200 R 6077 * 20133651359300 R 3135 * 20133651359303 R 3161 * 20133651360210 R 708 * 20133651360304 R 3265 * 20133651360305 R 4226 * 20133651360306 R 809 * 20133651360500 R 2013 * 20133651360502 R 1615 * 20133651360503 R 6687 * 20133651360504 R 1260 * 20133651360510 R 1128 * 20133651360700 R 2433 * 20133651360800 R 7837 * 20133651361100 R 7512 * 20133651361101 R 7755 * 20133651361301 R 12671 * 20133651361500 R 20361 * 20133651361901 R 14530 * 20133651361902 R 13996 * 20133651361903 R 1631 * 20133651361909 R 14758 * 20133651362000 R 4008 * 20133651362004 R 3794 * 20133651362107 R 3660 * 20133651362110 R 10040 * 20133651362404 R 6652 * 20133651362504 R 2009 * 20133651362600 R 1051 * 20133651362603 R 20714 * 20133651362605 R 13821 * 20133651362700 R 3140 * 20133651362701 R 3868 * 20133651362702 R 18629 * 20133651362703 R 6983 * 20133651362704 R 9490 * 20133651362705 R 15201 * 20133651362706 R 1983 * 20133651362707 R 4681 * 20133651362708 R 1306 * 20133651363000 R 255 * 20133651363301 R 1615 * 20133651363609 R 1833 * 20133651363610 R 13231 * 20133651363700 R 4955 * 20133651363710 R 11139 * 20133651363713 R 180 * 20133651363714 R 5332 * 20133651363715 R 5936 * 20133651363716 R 725 * 20133651363717 R 14872 * 20133651363718 R 7109 * 20133651363719 R 1765 * 20133651363720 R 2242 * 20133651363721 R 1550 * 20133651363722 R 3306 * 20133651363732 R 2764 * 20133651363735 R 2451 * 20133651363737 R 1705 * 20133651363809 R 435 * 20133651363906 R 5127 * 20133651363915 R 214 * 20133651363918 R 1422 * 20133651363919 R 2298 * 20133651363920 R 1163 * 20133651363922 R 9324 * 20133651363923 R 11552 * 20133651363928 R 1500 * 20133651363930 R 16936 * 20133651363931 R 2509 * 20133651363932 R 969 * 20133651364200 R 7960 * 20133651364201 R 935 * 20133651364301 R 12472 * 20133651364302 R 8124 * 20133651364308 R 2067 * 20133651364314 R 4910 * 20133651364317 R 18473 * 20133651364319 R 1148 * 20133651364322 R 970 * 20133651364323 R 1341 * 20133651364326 R 6856 * 20133651364327 R 1775 * 20133651364330 R 1453 * 20133651364332 R 3001 * 20133651364333 R 2624 * 20133651364336 R 1486 * 20133651364337 R 1048 * 20133651364341 R 1161 * 20133651364343 R 6652 * 20133651364363 R 403 * 20133651364600 R 2086 * 20133651364602 R 2032 * 20133651364609 R 4692 * 20133651364611 R 4563 * 20133651364614 R 2375 * 20133651364627 R 5249 * 20133651364632 R 10325 * 20133651364633 R 3328 * 20133651364635 R 3482 * 20133651364637 R 124 * 20133651364640 R 2642 * 20133651364644 R 3032 * 20133651364647 R 1377 * 20133651364648 R 694 * 20133651364666 R 780 * 20133651364701 R 16461 * 20133651364702 R 3316 * 20133651364704 R 5269 * 20133651364800 R 5023 * 20133651365003 R 2869 * 20133651365303 R 1470 * 20133651365400 R 2257 * 20133651365500 R 1083 * 20133651365800 R 454 * 20133651365804 R 6029 * 20133651365807 R 467 * 20133651366000 R 25425 * 20133651366101 R 3330 * 20133651366102 R 18990 * 20133651366300 R 1761 * 20133651366605 R 3132 * 20133651367200 R 4223 * 20133651367205 R 1829 * 20133651367500 R 7913 * 20133651367503 R 4681 * 20133651367600 R 8539 * 20133651367901 R 5249 * 20133651368003 R 1780 * 20133651368005 R 1115 * 20133651368007 R 20532 * 20133651368100 R 744 * 20133651368500 R 1373 * 20133651368502 R 3756 * 20133651368506 R 1099 * 20133651368510 R 1583 * 20133651368511 R 5913 * 20133651368516 R 7163 * 20133651368529 R 726 * 20133651368532 R 1161 * 20133651368540 R 4552 * 20133651368542 R 1003 * 20133651368546 R 1502 * 20133651368547 R 6940 * 20133651368549 R 1999 * 20133651368551 R 854 * 20133651368554 R 1990 * 20133651368558 R 15938 * 20133651368560 R 3424 * 20133651368566 R 3204 * 20133651368580 R 1293 * 20133651368585 R 3203 * 20133651368590 R 1884 * 20133651368601 R 1325 * 20133651368603 R 2922 * 20133651368607 R 452 * 20133651368609 R 9527 * 20133651368610 R 1713 * 20133651368613 R 2899 * 20133651368618 R 3098 * 20133651368623 R 2427 * 20133651368626 R 1550 * 20133651368637 R 2415 * 20133651368642 R 33962 * 20133651368706 R 2732 * 20133651368903 R 6851 * 20133651369000 R 2696 * 20133651369005 R 879 * 20133651369100 R 1307 * 20133651369200 R 470 * 20133651369400 R 5743 * 20133651369600 R 5035 * 20133651370000 R 4724 * 20133651370005 R 1955 * 20133651370008 R 1034 * 20133651370010 R 24918 * 20133651370012 R 1819 * 20133651370304 R 32492 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133651370310 R 664 * 20133651370502 R 2653 * 20133651370600 R 10172 * 20133651370605 R 3352 * 20133651371407 R 1145 * 20133651371409 R 2353 * 20133651371411 R 2254 * 20133651371418 R 1031 * 20133651371500 R 1293 * 20133651371600 R 2581 * 20133651371700 R 2903 * 20133651371808 R 1286 * 20133651371809 R 89 * 20133651371810 R 1335 * 20133651371820 R 3034 * 20133651371904 R 3478 * 20133651371905 R 1196 * 20133651372000 R 7261 * 20133651372100 R 212 * 20133651372400 R 1686 * 20133651373103 R 2131 * 20133651373201 R 1175 * 20133651373204 R 798 * 20133651373210 R 5737 * 20133651373302 R 1724 * 20133651373303 R 1048 * 20133651373701 R 1435 * 20133651373702 R 2889 * 20133651373800 R 3214 * 20133651374100 R 1148 * 20133651374110 R 2424 * 20133651374201 R 2009 * 20133651374202 R 474 * 20133651374215 R 6211 * 20133651374301 R 8864 * 20133651374600 R 2998 * 20133651374700 R 2680 * 20133651374702 R 7592 * 20133651375004 R 4504 * 20133651375300 R 127 * 20133651375401 R 794 * 20133651375600 R 3477 * 20133651375601 R 124 * 20133651375603 R 4211 * 20133651375700 R 2296 * 20133651375800 R 4716 * 20133651376005 R 1370 * 20133651376006 R 4199 * 20133651376051 R 225 * 20133651376402 R 5167 * 20133651376800 R 986 * 20133651376908 R 4290 * 20133651376909 R 2597 * 20133651377000 R 1484 * 20133651377005 R 1819 * 20133651377407 R 1868 * 20133651377800 R 2794 * 20133651378101 R 342 * 20133651378400 R 3210 * 20133651378600 R 10360 * 20133651378800 R 10548 * 20133651378902 R 2048 * 20133651378905 R 1422 * 20133651379000 R 2600 * 20133651379300E R 4485 * 20133651379400 R 15070 * 20133651379500 R 5127 * 20133651379700 R 1759 * 20133651379706 R 1273 * 20133651380200 R 1695 * 20133651380400 R 2288 * 20133651380403 R 2030 * 20133651380404 R 4665 * 20133651380500 R 2577 * 20133651380901 R 4675 * 20133651381901 R 1093 * 20133651382100 R 1549 * 20133651382210 R 2894 * 20133651382400 R 5667 * 20133651383500 R 5044 * 20133651383600 R 459 * 20133651383705 R 3447 * 20133651383708 R 2957 * 20133651383800 R 1582 * 20133651383900 R 126 * 20133651384905 R 5164 * 20133651385400 R 7655 * 20133651385409 R 1647 * 20133651385902 R 1899 * 20133651386200 R 5332 * 20133651386301 R 21035 * 20133651386400 R 1438 * 20133651387507 R 2932 * 20133651387900 R 2219 * 20133651388000 R 1724 * 20133651388500 R 1228 * 20133651388501 R 39387 * 20133651388508 R 5784 * 20133651388600 R 4384 * 20133651388601 R 1998 * 20133651388806 R 1707 * 20133651389000 R 1390 * 20133651389105 R 4788 * 20133651389200 R 13515 * 20133651389300 R 2013 * 20133651389501 R 5584 * 20133651389504 R 124 * 20133651389702 R 1800 * 20133651390100 R 1131 * 20133651390200 R 15807 * 20133651390305 R 5743 * 20133651390500 R 2859 * 20133651390700 R 9844 * 20133651390800 R 403 * 20133651390801 R 1895 * 20133651390900 R 1308 * 20133651390901 R 322 * 20133651391100 R 519 * 20133651391105 R 2124 * 20133651391200 R 325 * 20133651391309 R 587 * 20133651391312 R 1822 * 20133651391400 R 438 * 20133651391800 R 8248 * 20133651391900 R 576 * 20133651391905 R 7467 * 20133651391906 R 839 * 20133651391907 R 1193 * 20133651392200 R 1857 * 20133651392400 R 124 * 20133651392500 R 1446 * 20133651392503 R 578 * 20133651392600 R 2152 * 20133651392601 R 1258 * 20133651406902 R 4634 * 20133651409620 R 912 * 20133651409621 R 700 * 20133651409622 R 2301 * 20133651409623 R 2485 * 20133651409624 R 505 * 20133651409625 R 749 * 20133651409626 R 440 * 20133651409627 R 668 * 20133651409628 R 961 * 20133651409629 R 407 * 20133651409631 R 846 * 20133651409802 R 1223 * 20133651409900 R 5906 * 20133651409901 R 4824 * 20133651410003 R 979 * 20133651410101 R 90 * 20133651410103 R 749 * 20133651410104 R 3024 * 20133651410108 R 1188 * 20133651410200 R 16688 * 20133651410400 R 1297 * 20133651410402 R 747 * 20133651410800 R 2297 * 20133651410801 R 1517 * 20133651410802 R 13503 * 20133651411200 R 2520 * 20133651411209 R 1782 * 20133651411400 R 2151 * 20133651411401 R 8180 * 20133651411700 R 5948 * 20133651412200 R 11017 * 20133651412206 R 6402 * 20133651412300 R 5245 * 20133651412400 R 3024 * 20133651412500 R 5172 * 20133651413001 R 831 * 20133651413100 R 1607 * 20133651413103 R 7023 * 20133651413300 R 1163 * 20133651413303 R 18063 * 20133651413403 R 7477 * 20133651413600 R 2297 * 20133651413800 R 1240 * 20133651413903 R 2719 * 20133651414000 R 1598 * 20133651414103 R 2688 * 20133651414200 R 3066 * 20133651414400 R 3346 * 20133651414502 R 3224 * 20133651414601 R 1323 * 20133651414700 R 5825 * 20133651414705 R 2510 * 20133651414720 R 10782 * 20133651414800 R 2059 * 20133651415009 R 1142 * 20133651415011 R 3675 * 20133651415012 R 1436 * 20133651415015 R 2889 * 20133651415101 R 1686 * 20133651415400 R 15187 * 20133651415401 R 833 * 20133651415600 R 2375 * 20133651415809 R 1058 * 20133651415810 R 1628 * 20133651415900 R 5702 * 20133651416000 R 800 * 20133651416005 R 733 * 20133651416100 R 1110 * 20133651416200 R 1932 * 20133651416300 R 3398 * 20133651416700 R 3052 * 20133651416703 R 3259 * 20133651416708 R 442 * 20133651416900 R 6662 * 20133651416901 R 13092 * 20133651416902 R 13740 * 20133651417201 R 635 * 20133651417400 R 7816 * 20133651417401 R 2877 * 20133651417500 R 979 * 20133651417501 R 944 * 20133651417600 R 1518 * 20133651417700 R 4500 * 20133651417703 R 89 * 20133651417800 R 6774 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133651417900 R 1565 * 20133651417903 R 618 * 20133651418000 R 23735 * 20133651418204 R 3132 * 20133651418400 R 2105 * 20133651418402 R 1335 * 20133651418502 R 2644 * 20133651418600 R 2924 * 20133651418604 R 1779 * 20133651418700 R 124 * 20133651418705 R 124 * 20133651418910 R 2825 * 20133651418911 R 1451 * 20133651418912 R 2198 * 20133651419100 R 5521 * 20133651419102 R 1803 * 20133651419104 R 1647 * 20133651419106 R 3219 * 20133651419109 R 5052 * 20133651419302 R 2161 * 20133651419394 R 1401 * 20133651419395 R 92 * 20133651419500 R 6435 * 20133651419501 R 1293 * 20133651419502 R 1210 * 20133651419503 R 4524 * 20133651419505 R 1389 * 20133651419900 R 1570 * 20133651419902 R 4382 * 20133651420100 R 1244 * 20133651420104 R 1438 * 20133651420106 R 91 * 20133651420107 R 2799 * 20133651420108 R 2798 * 20133651420109 R 1705 * 20133651420200 R 1325 * 20133651420500 R 5673 * 20133651420700 R 1876 * 20133651420800 R 6523 * 20133651421400 R 5168 * 20133651421600 R 1201 * 20133651421603 R 1228 * 20133651421604 R 1667 * 20133651421700 R 29148 * 20133651421701 R 2143 * 20133651421706 R 5168 * 20133651422000 R 6400 * 20133651422001 R 7180 * 20133651422100 R 1600 * 20133651422200 R 1298 * 20133651422304 R 484 * 20133651422900 R 454 * 20133651423100 R 7755 * 20133651423203 R 1115 * 20133651423204 R 1615 * 20133651423209 R 4963 * 20133651423214 R 2200 * 20133651423215 R 262 * 20133651423220 R 2533 * 20133651423225 R 13556 * 20133651423228 R 4876 * 20133651423229 R 5496 * 20133651423230 R 793 * 20133651423240 R 1161 * 20133651423241 R 1113 * 20133651423247 R 1670 * 20133651423301 R 712 * 20133651423800 R 12707 * 20133651423900 R 1525 * 20133651424002 R 7877 * 20133651424100 R 148 * 20133651424202 R 325 * 20133651424700 R 2999 * 20133651424701 R 371 * 20133651424900 R 3365 * 20133651425100 R 124 * 20133651425201 R 919 * 20133651425202 R 22845 * 20133651425400 R 13378 * 20133651426103 R 1589 * 20133651426200 R 4307 * 20133651426300 R 4067 * 20133651426301 R 2238 * 20133651426305 R 2632 * 20133651426400 R 8248 * 20133651426404 R 1258 * 20133651426500 R 3199 * 20133651426601 R 2930 * 20133651426700 R 5830 * 20133651426800 R 1048 * 20133651426802 R 1418 * 20133651426803 R 629 * 20133651426900 R 5865 * 20133651427000 R 2394 * 20133651427002 R 4229 * 20133651427005 R 7796 * 20133651427009 R 210 * 20133651427010 R 3330 * 20133651427102 R 1451 * 20133651427104 R 4313 * 20133651427106 R 3035 * 20133651427401 R 2424 * 20133651427409 R 1188 * 20133651427501 R 768 * 20133651427504 R 3263 * 20133651427506 R 4873 * 20133651427511 R 6091 * 20133651427801 R 1387 * 20133651427900 R 6029 * 20133651428000 R 2296 * 20133651428001 R 2964 * 20133651428100 R 10735 * 20133651428300 R 4675 * 20133651428303 R 1705 * 20133651428400 R 12846 * 20133651428401 R 6933 * 20133651428700 R 2009 * 20133651429001 R 1734 * 20133651429300 R 13190 * 20133651429302 R 3210 * 20133651429303 R 5162 * 20133651429304 R 2960 * 20133651429311 R 2789 * 20133651429313 R 7648 * 20133651429314 R 1565 * 20133651429316 R 758 * 20133651429323 R 8764 * 20133651429334 R 10080 * 20133651429336 R 10360 * 20133651429340 R 196 * 20133651429341 R 4789 * 20133651429343 R 9609 * 20133651429347 R 3008 * 20133651429348 R 3156 * 20133651429353 R 7808 * 20133651429354 R 3816 * 20133651429356 R 10490 * 20133651429359 R 2353 * 20133651429363 R 10822 * 20133651429364 R 2474 * 20133651429372 R 11072 * 20133651429393 R 1482 * 20133651429402 R 18237 * 20133651429403 R 4733 * 20133651429405 R 7979 * 20133651429451 R 90 * 20133651429500 R 1180 * 20133651429502 R 2266 * 20133651429504 R 1131 * 20133651429507 R 1269 * 20133651429508 R 9107 * 20133651429510 R 5085 * 20133651429511 R 1228 * 20133651429515 R 6645 * 20133651429516 R 2200 * 20133651429519 R 2632 * 20133651429520 R 3901 * 20133651429521 R 4388 * 20133651429522 R 2105 * 20133651429528 R 1357 * 20133651429529 R 2843 * 20133651429531 R 21417 * 20133651429533 R 3813 * 20133651429541 R 4223 * 20133651429542 R 5619 * 20133651429544 R 10611 * 20133651429547 R 2048 * 20133651429549 R 5103 * 20133651429551 R 5948 * 20133651429552 R 6235 * 20133651429553 R 11393 * 20133651429556 R 1515 * 20133651429557 R 1515 * 20133651429558 R 6400 * 20133651429559 R 1180 * 20133651429563 R 2904 * 20133651429569 R 4388 * 20133651429573 R 645 * 20133651429587 R 5625 * 20133651429588 R 935 * 20133651429589 R 968 * 20133651429590 R 3385 * 20133651429601 R 2699 * 20133651430004 R 14669 * 20133651430100 R 7877 * 20133651430700 R 6400 * 20133651430702 R 5824 * 20133651430900 R 3937 * 20133651430906 R 212 * 20133651431200 R 1971 * 20133651431300 R 809 * 20133651432301 R 16653 * 20133651432303 R 7271 * 20133651432602 R 618 * 20133651432608 R 1188 * 20133651432710 R 635 * 20133651470705 R 7678 * 20133652203601 R 181 * 20133652203705 R 89 * 20133652204200 R 7305 * 20133652204300 R 1163 * 20133652204301 R 6360 * 20133652204400 R 6278 * 20133652204402 R 6939 * 20133652204602 R 6444 * 20133652205000 R 14694 * 20133652205103 R 1418 * 20133652205400 R 1021 * 20133652205404 R 5789 * 20133652205701 R 15446 * 20133652205705 R 2904 * 20133652205900 R 1724 * 20133652206300 R 2471 * 20133652206302 R 6898 * 20133652206500 R 2143 * 20133652206501 R 1115 * 20133652206702 R 5619 * 20133652207600 R 8189 * 20133652207601 R 1926 * 20133652208000 R 1567 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652208301 R 3365 * 20133652208302 R 2448 * 20133652208406 R 403 * 20133652208702 R 4269 * 20133652208803 R 4716 * 20133652208902 R 1917 * 20133652209900 R 454 * 20133652210000 R 4552 * 20133652210205 R 1418 * 20133652210213 R 3034 * 20133652211602 R 1841 * 20133652211900 R 4388 * 20133652212200 R 3383 * 20133652212202 R 3135 * 20133652212300 R 3020 * 20133652212307 R 1780 * 20133652214010 R 5085 * 20133652214200 R 8042 * 20133652214301 R 564 * 20133652214811 R 5338 * 20133652214906 R 1631 * 20133652214916 R 1487 * 20133652214928 R 4357 * 20133652214937 R 12501 * 20133652214940 R 4962 * 20133652214941 R 18079 * 20133652214971 R 871 * 20133652215001 R 5414 * 20133652215103 R 1402 * 20133652215106 R 7919 * 20133652215114 R 3072 * 20133652215216 R 3383 * 20133652215222 R 113 * 20133652215501 R 664 * 20133652215603 R 6769 * 20133652215716 R 2353 * 20133652215803 R 5824 * 20133652215804 R 1615 * 20133652215807 R 22495 * 20133652215809 R 1876 * 20133652215810 R 7516 * 20133652215814 R 422 * 20133652215825 R 2218 * 20133652215834 R 729 * 20133652215842 R 12164 * 20133652215862 R 5830 * 20133652215864 R 1418 * 20133652216400 R 6769 * 20133652216702 R 1819 * 20133652216900 R 14599 * 20133652217000 R 1876 * 20133652217406 R 1564 * 20133652218000 R 10364 * 20133652218301 R 17427 * 20133652218815 R 406 * 20133652218834 R 2586 * 20133652218845 R 1764 * 20133652219000 R 2334 * 20133652219100 R 2753 * 20133652219102 R 1163 * 20133652219500 R 9630 * 20133652219702 R 1502 * 20133652219714 R 2490 * 20133652220100 R 390 * 20133652220701 R 2315 * 20133652220900 R 8248 * 20133652221011 R 1096 * 20133652221202 R 12971 * 20133652221504 R 1566 * 20133652221507 R 8926 * 20133652221518 R 5009 * 20133652221552 R 3897 * 20133652221601 R 1857 * 20133652221900 R 4599 * 20133652222301 R 1971 * 20133652222600 R 4395 * 20133652223401 R 3777 * 20133652223411 R 1955 * 20133652223427 R 6071 * 20133652223503 R 1394 * 20133652223506 R 2009 * 20133652223817 R 1355 * 20133652223819 R 1228 * 20133652223823 R 6276 * 20133652223830 R 2810 * 20133652223889 R 1500 * 20133652223919 R 962 * 20133652223920 R 2009 * 20133652223931 R 129 * 20133652223935 R 10767 * 20133652223942 R 564 * 20133652223948 R 661 * 20133652223962 R 694 * 20133652225010 R 6523 * 20133652226000 R 5496 * 20133652226002 R 234 * 20133652226604 R 16411 * 20133652226615 R 1367 * 20133652226828 R 1003 * 20133652226835 R 1099 * 20133652226881 R 11537 * 20133652227000 R 8165 * 20133652227200 R 19005 * 20133652228201 E R 3837 * 20133652229900 R 2965 * 20133652230205 R 4122 * 20133652231909 R 14094 * 20133652233001 R 841 * 20133652233401 R 2124 * 20133652234100 R 1267 * 20133652234102 R 2413 * 20133652234300 R 8124 * 20133652234601 R 1780 * 20133652234602 R 5516 * 20133652235502 R 13600 * 20133652235700 R 9255 * 20133652236001 R 5332 * 20133652236500 R 10191 * 20133652237203 R 5789 * 20133652237500 R 7097 * 20133652237700 R 201 * 20133652237800 R 6933 * 20133652238200 R 1212 * 20133652238501 R 6851 * 20133652238600 R 3957 * 20133652238900 R 551 * 20133652240211 R 2184 * 20133652240501 R 5414 * 20133652241301 R 712 * 20133652241303 R 774 * 20133652241800 R 5209 * 20133652241904 R 1742 * 20133652241912 R 5414 * 20133652241914 R 4764 * 20133652242001 R 124 * 20133652242701 R 13384 * 20133652243010 R 10467 * 20133652244102 R 6317 * 20133652244400 R 7632 * 20133652244500 R 6526 * 20133652246500 R 2074 * 20133652246601 R 8042 * 20133652246900 R 1567 * 20133652246901 R 5539 * 20133652247002 R 9468 * 20133652247204 R 3030 * 20133652247300 R 1567 * 20133652247301 R 1667 * 20133652247700 R 7016 * 20133652247910 R 5044 * 20133652248100 R 1583 * 20133652248303 R 2051 * 20133652248400 R 2715 * 20133652248800 R 5701 * 20133652248805 R 1726 * 20133652248900 R 6530 * 20133652249800 R 18745 * 20133652249816 R 242 * 20133652250400 R 1113 * 20133652250401 R 898 * 20133652251201 R 2037 * 20133652251305 R 761 * 20133652251307 R 1705 * 20133652251323 R 2909 * 20133652252100 R 10267 * 20133652252900 R 9261 * 20133652254503 R 6071 * 20133652254709 R 2833 * 20133652254712 R 4508 * 20133652254719 R 4593 * 20133652254722 R 12845 * 20133652254727 R 1899 * 20133652254730 R 1290 * 20133652254901 R 6933 * 20133652254905 R 90 * 20133652254906 R 6564 * 20133652255300 R 1273 * 20133652257201 R 10867 * 20133652257700 R 6933 * 20133652257800 R 3301 * 20133652257803 R 16624 * 20133652257806 R 7147 * 20133652258000 R 4921 * 20133652258200 R 5537 * 20133652258300 R 125 * 20133652258301 R 2315 * 20133652258302 R 3365 * 20133652258605 R 5044 * 20133652258699 R 11064 * 20133652259005 R 1876 * 20133652259009 R 5455 * 20133652259012 R 1293 * 20133652259016 R 6892 * 20133652259018 R 3135 * 20133652259019 R 4038 * 20133652259021 R 2525 * 20133652259027 R 2997 * 20133652259032 R 1148 * 20133652259045 R 1228 * 20133652259046 R 1631 * 20133652259056 R 1599 * 20133652259059 R 1405 * 20133652259060 R 1148 * 20133652259068 R 498 * 20133652259091 R 1028 * 20133652259094 R 11393 * 20133652259096 R 1634 * 20133652259100 R 744 * 20133652259101 R 3032 * 20133652259117 R 793 * 20133652259201 R 477 * 20133652259204 R 810 * 20133652259206 R 467 * 20133652259211 R 1096 * 20133652259254 R 124 * 20133652259257 R 559 * 20133652259258 R 741 * 20133652259266 R 269 * 20133652259278 R 853 * 20133652259283 R 7591 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652259284 R 1689 * 20133652259285 R 5004 * 20133652259293 R 1564 * 20133652259294 R 90 * 20133652259323 R 1422 * 20133652259329 R 1837 * 20133652259333 R 2162 * 20133652259345 R 13129 * 20133652259350 R 6605 * 20133652259352 R 1070 * 20133652259357 R 9703 * 20133652259360 R 545 * 20133652259365 R 4730 * 20133652259373 R 684 * 20133652259376 R 1034 * 20133652259378 R 6132 * 20133652259385 R 1780 * 20133652259392 R 4716 * 20133652259406 R 4593 * 20133652259414 R 8042 * 20133652259431 U 2315 * 20133652259433 R 1632 * 20133652259438 R 3197 * 20133652259455 R 355 * 20133652259456 R 934 * 20133652259459 R 89 * 20133652259460 R 1564 * 20133652259465 R 1787 * 20133652259467 R 3897 * 20133652259472 R 1343 * 20133652259488 R 10043 * 20133652259491 R 371 * 20133652259494 R 2275 * 20133652259509 R 2065 * 20133652259513 R 1177 * 20133652259526 R 968 * 20133652259539 R 307 * 20133652259550 R 1048 * 20133652259551 R 194 * 20133652259554 R 928 * 20133652259556 R 307 * 20133652260004 R 4880 * 20133652260010 R 1148 * 20133652260046 R 4223 * 20133652260049 R 3265 * 20133652260052 R 4615 * 20133652260067 R 124 * 20133652260418 R 1705 * 20133652260420 R 4388 * 20133652260424 R 1051 * 20133652260521 R 4347 * 20133652260525 R 6112 * 20133652260530 R 210 * 20133652260539 R 4169 * 20133652260713 R 11593 * 20133652260715 R 5127 * 20133652260716 R 6440 * 20133652260718 R 4188 * 20133652260719 R 11004 * 20133652260724 R 4880 * 20133652260800 R 10657 * 20133652260906 R 5907 * 20133652261022 R 4223 * 20133652261028 R 4634 * 20133652261046 R 7426 * 20133652261047 R 255 * 20133652261050 R 5332 * 20133652261057 R 4593 * 20133652261059 R 10172 * 20133652261066 R 4305 * 20133652261067 R 5619 * 20133652261091 R 6605 * 20133652261094 R 6481 * 20133652261099 R 5708 * 20133652261103 R 3631 * 20133652261110 R 13492 * 20133652261112 R 325 * 20133652261130 R 5133 * 20133652261133 R 11758 * 20133652261138 R 2564 * 20133652261145 R 1338 * 20133652261147 R 4393 * 20133652261214 R 9210 * 20133652261218 R 19965 * 20133652261221 R 4305 * 20133652261223 R 5127 * 20133652261225 R 11694 * 20133652261227 R 4716 * 20133652261238 R 2597 * 20133652261241 R 2270 * 20133652261245 R 8569 * 20133652261250 R 7763 * 20133652261261 R 186 * 20133652261262 R 1800 * 20133652261276 R 13917 * 20133652261280 R 6365 * 20133652261293 R 11780 * 20133652261297 R 8022 * 20133652261301 R 1971 * 20133652261303 R 1726 * 20133652261304 R 970 * 20133652261308 R 5579 * 20133652261317 R 10454 * 20133652261321 R 7610 * 20133652261325 R 6317 * 20133652261332 R 1974 * 20133652261333 R 551 * 20133652261338 R 1774 * 20133652261342 R 6816 * 20133652261344 R 502 * 20133652261345 R 6071 * 20133652261348 R 4920 * 20133652261349 R 5813 * 20133652261352 R 9715 * 20133652261359 R 1357 * 20133652261366 R 2233 * 20133652261367 R 701 * 20133652261369 R 664 * 20133652261380 R 6531 * 20133652261381 R 647 * 20133652261421 R 6898 * 20133652261426 R 5496 * 20133652261427 R 903 * 20133652261428 R 5619 * 20133652261430 R 26540 * 20133652261433 R 6317 * 20133652261436 R 2047 * 20133652261440 R 2264 * 20133652261448 R 4647 * 20133652261458 R 15566 * 20133652261499 R 5416 * 20133652261712 R 1212 * 20133652261799 R 4702 * 20133652262006 R 5666 * 20133652262201 R 5907 * 20133652262700 R 12739 * 20133652262802 R 2764 * 20133652264103 R 124 * 20133652264117 R 5249 * 20133652264129 R 581 * 20133661204501 R 8007 * 20133661208801 R 124 * 20133661208803 R 6029 * 20133661208806 R 970 * 20133661208807 R 508 * 20133661208808 R 1561 * 20133661208809 R 1325 * 20133661208810 R 125 * 20133661208811 R 2277 * 20133661208812 R 804 * 20133661208813 R 2048 * 20133661208814 R 252 * 20133661208816 R 807 * 20133661208817 R 2257 * 20133661208819 R 4755 * 20133661208829 R 1310 * 20133661208835 R 1990 * 20133661208836 R 6507 * 20133661208837 R 1357 * 20133661208839 E R 4171 * 20133661208841 R 9668 * 20133661208842 R 564 * 20133661208843 R 5044 * 20133661208845 R 7221 * 20133661208849 R 621 * 20133661208850 R 1403 * 20133661208852 R 4552 * 20133661208854 R 7754 * 20133661208855 R 6440 * 20133661208858 R 597 * 20133661208863 R 7261 * 20133661208866 R 6340 * 20133661208869 R 91 * 20133661208874 R 1483 * 20133661208878 R 19146 * 20133661208880 R 1016 * 20133661208900 R 2166 * 20133661208901 R 262 * 20133661208902 R 41117 * 20133661208903 R 2277 * 20133661208905 R 6643 * 20133661208906 R 664 * 20133661208910 R 1838 * 20133661208911 R 970 * 20133661208912 R 4787 * 20133661208913 R 20976 * 20133661208914 R 32818 * 20133661208915 R 1338 * 20133661208916 R 1387 * 20133661208919 R 1258 * 20133661208921 R 3098 * 20133661208922 R 9629 * 20133661208926 R 791 * 20133661208928 R 1548 * 20133661208929 R 1483 * 20133661208930 R 2698 * 20133661208940 R 12841 * 20133661209001 R 302 * 20133661209002 R 6940 * 20133661209102 R 1742 * 20133661209103 R 487 * 20133661209700 R 502 * 20133661210200 R 2353 * 20133661211000 R 1631 * 20133661211501 R 1467 * 20133661211503 R 322 * 20133661211706 R 1467 * 20133661212100 R 7031 * 20133661212104 R 5502 * 20133661212401 R 2591 * 20133661212403 R 1212 * 20133661212404 R 4681 * 20133661213003 U 2099 * 20133661213005 R 2198 * 20133661213007 R 1209 * 20133661213300 R 1244 * 20133661213307 R 1493 * 20133661213529 R 1048 * 20133661213531 R 366 * 20133661213603 R 1373 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661213613 R 1163 * 20133661213616 R 1244 * 20133661213617 R 3115 * 20133661213618 R 1567 * 20133661213622 R 1685 * 20133661213623 R 1599 * 20133661213631 R 1486 * 20133661213643 R 761 * 20133661213644 R 744 * 20133661213645 R 1583 * 20133661213648 R 5619 * 20133661213649 R 2086 * 20133661213653 R 1686 * 20133661213658 R 5824 * 20133661213670 R 238 * 20133661213671 R 1276 * 20133661213682 R 938 * 20133661213684 R 18137 * 20133661213689 R 290 * 20133661213693 R 4148 * 20133661213694 R 1580 * 20133661213800 R 10548 * 20133661213801 R 467 * 20133661213802 R 968 * 20133661213804 R 1612 * 20133661213805 R 1338 * 20133661213806 R 419 * 20133661213808 R 403 * 20133661213809 R 1360 * 20133661213810 R 2065 * 20133661213811 R 645 * 20133661213812 R 6432 * 20133661213813 R 6816 * 20133661213814 R 2318 * 20133661213816 R 1241 * 20133661213817 R 564 * 20133661213818 R 1299 * 20133661213821 R 1064 * 20133661213823 R 162 * 20133661213904 R 847 * 20133661213912 R 5398 * 20133661213916 R 8001 * 20133661213917 R 502 * 20133661213923 R 983 * 20133661213932 R 1515 * 20133661213936 R 371 * 20133661213941 R 1160 * 20133661213944 R 986 * 20133661213945 R 11038 * 20133661213946 R 5044 * 20133661213955 R 3032 * 20133661213956 R 1034 * 20133661213957 R 1003 * 20133661213960 R 1599 * 20133661213961 R 3420 * 20133661213962 R 809 * 20133661213967 R 4305 * 20133661213969 R 13875 * 20133661213979 R 13537 * 20133661213980 R 3748 * 20133661213984 R 3835 * 20133661213992 R 1819 * 20133661213993 R 5496 * 20133661213995 R 3401 * 20133661213999 R 1370 * 20133661214001 R 1341 * 20133661214004 R 3519 * 20133661214100 R 1567 * 20133661214103 R 1841 * 20133661214118 R 1651 * 20133661214120 R 951 * 20133661214122 R 1451 * 20133661214124 R 1467 * 20133661214125 R 5625 * 20133661214126 R 1580 * 20133661214127 R 4640 * 20133661214128 R 887 * 20133661214129 R 1880 * 20133661214130 R 2432 * 20133661214136 R 761 * 20133661214137 R 1601 * 20133661214141 R 258 * 20133661214201 R 11423 * 20133661214202 R 807 * 20133661214205 R 1373 * 20133661214212 R 2333 * 20133661214215 R 1535 * 20133661214216 R 970 * 20133661214217 R 6769 * 20133661214220 R 2204 * 20133661214513 R 1370 * 20133661214514 R 1632 * 20133661214522 R 1145 * 20133661214538 R 5821 * 20133661214539 R 1273 * 20133661214540 R 1048 * 20133661214541 R 89 * 20133661214544 R 1612 * 20133661214603 R 11607 * 20133661214610 R 2089 * 20133661214615 R 4196 * 20133661214616 R 1583 * 20133661214619 R 185 * 20133661214626 R 457 * 20133661214630 R 1177 * 20133661214631 R 90 * 20133661214632 R 6265 * 20133661214637 R 2159 * 20133661214640 R 1943 * 20133661214656 R 21404 * 20133661214658 R 1716 * 20133661214718 R 2413 * 20133661214724 R 9136 * 20133661214737 R 5496 * 20133661214742 R 6170 * 20133661214750 R 6933 * 20133661214751 R 1647 * 20133661214752 R 1017 * 20133661214755 R 4256 * 20133661214756 R 3317 * 20133661214766 R 1422 * 20133661214784 R 205 * 20133661214785 R 1518 * 20133661214793 R 3538 * 20133661214795 R 1049 * 20133661214811 R 2009 * 20133661214824 R 726 * 20133661214826 R 1031 * 20133661214829 R 781 * 20133661214851 R 8526 * 20133661214858 R 2588 * 20133661214868 R 516 * 20133661214907 R 2658 * 20133661214908 R 2696 * 20133661214925 R 14523 * 20133661214928 R 5085 * 20133661214941 R 307 * 20133661214951 R 5291 * 20133661214952 R 922 * 20133661214954 R 1228 * 20133661214957 R 1453 * 20133661214958 R 1051 * 20133661214959 R 470 * 20133661214972 R 1273 * 20133661214975 R 1500 * 20133661214977 R 10267 * 20133661214979 R 1435 * 20133661215001 R 1615 * 20133661215005 R 6914 * 20133661215006 R 986 * 20133661215100 R 2999 * 20133661215101 R 2866 * 20133661215102 R 31 * 20133661215103 R 2127 * 20133661215114 R 452 * 20133661215115 R 1338 * 20133661215116 R 7268 * 20133661215119 R 2365 * 20133661215120 R 6898 * 20133661215123 R 20466 * 20133661215124 R 10137 * 20133661215125 R 1031 * 20133661215126 R 791 * 20133661215127 R 2146 * 20133661215129 R 4681 * 20133661215130 R 54175 * 20133661215132 R 89 * 20133661215135 R 6981 * 20133661215136 R 89 * 20133661215137 R 2398 * 20133661215140 R 2794 * 20133661215143 R 1161 * 20133661215144 R 91 * 20133661215145 R 1580 * 20133661215151 R 89 * 20133661215219 R 1548 * 20133661215221 R 1290 * 20133661215222 R 1707 * 20133661215223 R 1403 * 20133661215226 R 1177 * 20133661215232 R 887 * 20133661215235 R 1031 * 20133661215236 R 661 * 20133661215242 R 765 * 20133661215246 R 1860 * 20133661215251 R 1418 * 20133661215256 R 355 * 20133661215301 R 2695 * 20133661215400 R 4552 * 20133661215401 R 986 * 20133661215402 R 1583 * 20133661215405 R 581 * 20133661215701 R 124 * 20133661215702 R 581 * 20133661215800 R 9703 * 20133661215801 R 1364 * 20133661215805 R 581 * 20133661215807 R 89 * 20133661215900 R 1163 * 20133661215906 R 3958 * 20133661215908 R 6276 * 20133661215911 R 2580 * 20133661215912 R 568 * 20133661215918 R 1196 * 20133661215922 R 2143 * 20133661215931 R 1895 * 20133661215932 R 5332 * 20133661215950 R 1686 * 20133661215951 R 1064 * 20133661215955 R 5562 * 20133661215958 R 6470 * 20133661215960 R 1402 * 20133661215965 R 12235 * 20133661215969 R 1145 * 20133661215970 R 8007 * 20133661215971 R 322 * 20133661216000 R 10830 * 20133661216002 R 4832 * 20133661216015 R 1034 * 20133661216017 R 632 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661216018 R 2181 * 20133661216020 R 17197 * 20133661216022 R 6195 * 20133661216024 R 2184 * 20133661216025 R 6440 * 20133661216026 R 1405 * 20133661216027 R 7344 * 20133661216029 R 4593 * 20133661216032 R 2394 * 20133661216033 R 2773 * 20133661216038 R 1612 * 20133661216043 R 307 * 20133661216044 R 1273 * 20133661216045 R 1667 * 20133661216046 R 1177 * 20133661216047 R 1048 * 20133661216048 R 761 * 20133661216051 R 89 * 20133661216053 R 1180 * 20133661216055 R 4305 * 20133661216056 R 1550 * 20133661216057 R 260 * 20133661216059 R 148 * 20133661216060 R 2544 * 20133661216061 R 3332 * 20133661216065 R 7713 * 20133661216069 R 1148 * 20133661216071 R 2315 * 20133661216083 R 2257 * 20133661216084 R 12895 * 20133661216091 R 1615 * 20133661216094 R 2125 * 20133661216095 R 1396 * 20133661216096 R 10935 * 20133661216097 R 1500 * 20133661216105 R 1290 * 20133661216111 R 500 * 20133661216112 E R 4026 * 20133661216701 R 7632 * 20133661216702 R 857 * 20133661216704 R 1612 * 20133661216800 R 2866 * 20133661216802 R 970 * 20133661216900 R 5033 * 20133661217004 R 709 * 20133661217101 R 1583 * 20133661217102 R 8001 * 20133661217502 R 1518 * 20133661217504 R 919 * 20133661217800 R 4558 * 20133661217801 R 4431 * 20133661217900 R 21686 * 20133661218000 R 2199 * 20133661218001 R 14086 * 20133661218008 R 22910 * 20133661218100 R 7960 * 20133661218104 R 9327 * 20133661218300 R 1373 * 20133661218400 R 2288 * 20133661218401 U 2553 * 20133661218501 R 555 * 20133661218604 R 5666 * 20133661218900 R 3009 * 20133661218910 R 7287 * 20133661218911 R 5625 * 20133661219000 R 4593 * 20133661219200 R 8165 * 20133661219403 R 2314 * 20133661219501 R 125 * 20133661219503 R 1889 * 20133661219504 R 791 * 20133661219607 R 32783 * 20133661219609 R 1308 * 20133661219611 R 1051 * 20133661219612 R 2131 * 20133661219613 R 89 * 20133661219614 R 742 * 20133661219615 R 22155 * 20133661219618 R 1161 * 20133661219700 R 5907 * 20133661219703 R 826 * 20133661219800 R 1502 * 20133661219802 R 2375 * 20133661219852 R 4307 * 20133661219854 R 840 * 20133661219900 R 7220 * 20133661220000 R 1390 * 20133661220006 R 11299 * 20133661220019 R 3330 * 20133661220026 R 124 * 20133661220027 R 1096 * 20133661220028 R 1608 * 20133661220029 R 664 * 20133661220033 R 5491 * 20133661220036 R 733 * 20133661220037 R 3057 * 20133661220100 R 2286 * 20133661220115 R 2133 * 20133661220119 R 938 * 20133661220124 R 10267 * 20133661220128 R 5616 * 20133661220138 R 124 * 20133661220140 R 5743 * 20133661220141 R 1701 * 20133661220142 R 1180 * 20133661220149 R 974 * 20133661220163 R 4188 * 20133661220175 R 2879 * 20133661220179 R 968 * 20133661220180 R 1535 * 20133661220181 R 5070 * 20133661220183 R 2413 * 20133661220184 R 1099 * 20133661220191 R 13645 * 20133661220193 R 5410 * 20133661220201 R 2791 * 20133661220203 R 11880 * 20133661220214 R 3438 * 20133661220217 R 1651 * 20133661220228 R 2372 * 20133661220229 R 887 * 20133661220230 R 887 * 20133661220232 R 1209 * 20133661220236 R 1332 * 20133661220239 R 1651 * 20133661220241 R 472 * 20133661220243 R 871 * 20133661220244 R 612 * 20133661220247 R 2416 * 20133661220301 R 7344 * 20133661220302 R 2638 * 20133661220310 R 10112 * 20133661220311 R 5537 * 20133661220316 R 6317 * 20133661220318 R 4552 * 20133661220321 R 44150 * 20133661220322 R 1003 * 20133661220323 R 1260 * 20133661220328 R 2124 * 20133661220329 R 14316 * 20133661220335 R 2163 * 20133661220345 R 6481 * 20133661220346 R 6160 * 20133661220348 R 1260 * 20133661220349 R 1895 * 20133661220351 R 4228 * 20133661220352 R 1308 * 20133661220356 R 29259 * 20133661220359 R 2378 * 20133661220362 R 4018 * 20133661220371 R 9602 * 20133661220373 R 6118 * 20133661220380 R 694 * 20133661220381 R 1632 * 20133661220391 R 1613 * 20133661220395 R 255 * 20133661220411 R 4291 * 20133661220415 R 2231 * 20133661220501 R 4131 * 20133661220502 R 12335 * 20133661220506 R 257 * 20133661220508 R 10559 * 20133661220513 R 3383 * 20133661220515 R 4880 * 20133661220519 R 5291 * 20133661220522 R 14957 * 20133661220524 R 1599 * 20133661220526 R 1599 * 20133661220528 R 1438 * 20133661220530 R 3343 * 20133661220531 R 15269 * 20133661220535 R 10795 * 20133661220537 R 7303 * 20133661220538 R 903 * 20133661220541 R 826 * 20133661220544 R 3923 * 20133661220546 R 125 * 20133661220552 R 12355 * 20133661220553 R 7875 * 20133661220554 R 1113 * 20133661220555 R 1177 * 20133661220561 R 1177 * 20133661220562 R 1494 * 20133661220568 R 2394 * 20133661220569 R 6011 * 20133661220570 R 452 * 20133661220571 R 4722 * 20133661220602 R 3395 * 20133661220702 R 18307 * 20133661220707 R 97 * 20133661220708 R 1632 * 20133661220800 R 16143 * 20133661220802 R 18215 * 20133661220803 R 4340 * 20133661220806 R 31143 * 20133661220808 R 2799 * 20133661220816 R 793 * 20133661220817 R 5291 * 20133661220819 R 7016 * 20133661220821 R 1707 * 20133661220825 R 13084 * 20133661220901 R 1438 * 20133661220902 R 12003 * 20133661220903 R 1502 * 20133661220905 R 656 * 20133661220906 R 19690 * 20133661220911 R 1952 * 20133661220914 R 1300 * 20133661220917 R 8124 * 20133661220918 R 5130 * 20133661220920 R 15999 * 20133661220921 R 1016 * 20133661220924 R 1515 * 20133661220925 R 1113 * 20133661221001 R 777 * 20133661221100 R 4425 * 20133661221101 R 7185 * 20133661221102 R 3365 * 20133661221103 R 11017 * 20133661221105 R 4744 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661221201 R 1163 * 20133661221202 R 2932 * 20133661221203 R 1915 * 20133661221205 R 1971 * 20133661221207 R 841 * 20133661221210 R 1899 * 20133661221302 R 1293 * 20133661221306 R 1018 * 20133661221404 R 38917 * 20133661221406 R 1707 * 20133661221407 R 1209 * 20133661221703 R 1857 * 20133661221706 R 25510 * 20133661221708 R 7949 * 20133661221715 R 1322 * 20133661221800 R 1667 * 20133661221801 R 1915 * 20133661221803 R 5708 * 20133661221804 R 1016 * 20133661221901 R 1724 * 20133661221903 R 6485 * 20133661222202 R 1518 * 20133661222400 R 4511 * 20133661222401 R 9622 * 20133661222402 R 10513 * 20133661222500 R 7180 * 20133661222502 R 4515 * 20133661222503 R 2070 * 20133661222700 R 34229 * 20133661222704 R 1405 * 20133661222801 R 2699 * 20133661222803 R 13072 * 20133661222804 R 1971 * 20133661222901 R 28225 * 20133661223000 R 1163 * 20133661223100 R 2599 * 20133661223200 R 89 * 20133661223203 R 342 * 20133661223302 R 1373 * 20133661223600 R 2991 * 20133661223603 R 7549 * 20133661223700 R 17118 * 20133661223803 R 2371 * 20133661223804 R 3050 * 20133661223901 R 19012 * 20133661223903 R 29221 * 20133661224002 R 1244 * 20133661224004 R 1293 * 20133661224007 R 1290 * 20133661224100 R 9515 * 20133661224200 R 6114 * 20133661224204 R 6032 * 20133661224303 R 2051 * 20133661224307 R 744 * 20133661224309 R 1599 * 20133661224312 R 1131 * 20133661224402 R 3042 * 20133661224403 R 6933 * 20133661224406 R 4169 * 20133661224501 R 144 * 20133661224513 R 467 * 20133661224516 R 16201 * 20133661224517 R 387 * 20133661224520 R 880 * 20133661224601 R 2233 * 20133661224701 R 9571 * 20133661224702 R 2688 * 20133661224703 R 1535 * 20133661224704 R 5989 * 20133661224705 R 20612 * 20133661224802 R 1180 * 20133661224806 R 124 * 20133661224900 R 11682 * 20133661224902 R 2586 * 20133661224903 R 10819 * 20133661224905 R 1115 * 20133661225000 R 3166 * 20133661225001 R 16780 * 20133661225003 R 7837 * 20133661225098 R 3131 * 20133661225100 R 9284 * 20133661225102 R 1051 * 20133661225103 R 2833 * 20133661225104 R 11111 * 20133661225109 R 7385 * 20133661225110 R 2242 * 20133661225112 R 374 * 20133661225113 R 23056 * 20133661225114 R 2219 * 20133661225117 R 6235 * 20133661225120 R 5994 * 20133661225122 R 2509 * 20133661225123 R 1373 * 20133661225203 R 10847 * 20133661225301 R 23624 * 20133661225306 R 3344 * 20133661225400 R 2696 * 20133661225401 R 309 * 20133661225402 R 6153 * 20133661225409 R 210 * 20133661225410 R 2125 * 20133661225501 R 1647 * 20133661225503 R 4865 * 20133661225509 R 3332 * 20133661225510 R 1228 * 20133661225511 R 257 * 20133661225512 R 1322 * 20133661225551 R 2533 * 20133661225554 R 1515 * 20133661225556 R 4247 * 20133661225557 R 1355 * 20133661225558 R 645 * 20133661225559 R 935 * 20133661225561 R 1125 * 20133661225568 R 5784 * 20133661225570 R 903 * 20133661225571 R 664 * 20133661225572 R 729 * 20133661225573 R 487 * 20133661225574 R 1016 * 20133661225579 R 4799 * 20133661225582 R 3900 * 20133661225584 R 467 * 20133661225586 R 629 * 20133661225587 R 694 * 20133661225609 R 1422 * 20133661225610 R 2297 * 20133661225611 R 14714 * 20133661225621 R 4921 * 20133661225623 R 1718 * 20133661225627 R 1131 * 20133661225629 R 17187 * 20133661225636 R 1534 * 20133661225642 R 2642 * 20133661225644 R 1765 * 20133661225646 R 4592 * 20133661225700 R 1099 * 20133661225705 R 22168 * 20133661225710 R 68289 * 20133661225712 R 2238 * 20133661225715 R 2261 * 20133661225717 R 2318 * 20133661225718 R 5372 * 20133661225719 R 694 * 20133661225802 R 219 * 20133661225803 R 438 * 20133661225806 R 735 * 20133661225807 R 12863 * 20133661225808 R 1952 * 20133661225812 R 9668 * 20133661225813 R 3199 * 20133661225814 R 5907 * 20133661225817 R 2355 * 20133661225821 R 13109 * 20133661225824 R 11393 * 20133661225826 R 58621 * 20133661225832 R 7837 * 20133661225833 R 502 * 20133661225834 R 534 * 20133661225845 R 11440 * 20133661225846 R 6080 * 20133661225854 R 31999 * 20133661225855 R 1405 * 20133661225860 R 870 * 20133661225861 R 24333 * 20133661225862 R 2706 * 20133661225865 R 2894 * 20133661225868 R 665 * 20133661225870 R 1567 * 20133661225873 R 2600 * 20133661225877 R 124 * 20133661225879 R 1193 * 20133661225883 R 986 * 20133661225884 R 4511 * 20133661225885 R 6687 * 20133661225886 R 1115 * 20133661225887 R 20801 * 20133661225889 R 5455 * 20133661225897 R 793 * 20133661225898 R 2105 * 20133661225902 R 1031 * 20133661225903 R 1387 * 20133661225906 R 829 * 20133661225910 R 1532 * 20133661225911 R 1193 21133112684400 U 9360 21133121328001 R 1017 21133123158107 R 479 21133123164000 R 2055 * 21133460994500 R 9554 * 21133460997410 R 1977 24133115203819 U 204019 24133115203820 U 420681 * 24133415101200 U 122943 * 24133415101400 U 401790 * 24133435402600 U 131856 * 24133645400211 U 322958 * 24133645400401 U 155197 27133112727802 U 21107 27133112727901 U 12394 27133121442300 U 3400 27133172727800 U 1479 27133172731300 U 121667 27133181448211 U 16278 * 27133412190105 U 24467 * 27133421410902 U 3057 * 27133431755415 U 38898 * 27133460974807 U 57031 * 27133461007301 U 4940 * 27133610599612 U 185900 * 27133611278211 U 12104 * 27133611326010 U 291237 * 27133611443402 U 7421 * 27133611443905 U 223719 * 27133611447008 U 157780 * 27133611447908 U 136340 * 27133611448007 U 142754 * 27133611451109 U 255054 * 27133611454003 U 91606 * 27133611461807 U 564845 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133611462319 U 236792 * 27133611465102 U 116544 * 27133611465104 U 146346 * 27133640238604 U 31841 * 27133640464316 U 3367 * 27133641239405 U 15695 * 27133650823501 U 63130 * 27133650840867 U 243898 * 27133650869910 U 245011 * 27133651465413 U 733340 * 27133651881901E U 1057196 * 27133651883913 E U 303190 * 27133651932828 U 328316 * 27133652020021 U 156787 * 27133652181303 U 18823 * 27133652264001 U 429719 * 27133652264601 U 163653 * 27133652265102 U 445752 * 27133652266603 U 8833 * 27133652269301 U 140182 * 27133652276701 U 116595 * 27133652276703 U 61151 * 27133652282201 U 130454 * 27133660191901 U 186125 * 27133660965274 U 210031 29133111652710 U 8531 * 29133421437007 U 18279 * 29133421437019 U 101580 * 29133441241906 U 2721 * 29133441711401 U 19235 * 29133441714401 U 12312 * 29133441719209 U 15198 * 29133441748603 U 8297 * 29133451731503 U 10128 * 29133452547100 U 52069 * 29133460981400 U 3082 * 29133461007601 U 39929 * 29133461014613 U 12365 * 29133611447809 U 34260 * 29133611447811 U 35195 * 29133611457806 U 34308 * 29133611461900 U 3271 * 29133611463403 U 9429 * 29133652280518 U 56465 * 29133652283301 U 2742 Stub total 17,733 T BANK TOTALS: 120883368.00 Scroll total 92255977.00 T DIFFERENCE: -28,627,391.00 7.00 Stub total 13,206 R 4,527 U 17,733 T Pay Dt total 57489732.00 R 34766245 U 92255977.00 T Stub total 17456 R 5517 U 22,973.00 T Bank total 76278781.00 R 44604587.00 U 120883368.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 11/11/2024 SCROLL NO 1 03981 9999 10133152130200 U 12396 19133191742800 R 2388 13133191209300 U 9267 12133171034200 U 1595 02133170103200L R 1536 13133181383401 U 13677 20133112659000 U 5291 14133171235700 U 16189 20133172074000 U 15898 20133172067000 U 327 20133172073802L U 1070 19133191755000 R 2258 19133182150600 U 6147 19133182150601 U 7952 24133155301202 U 131822 15133171467700 U 4336 15133171467900 U 3533 12133181359800 U 2518 12133181359600 U 3168 14133171284800 U 7414 12133171044004 U 20930 12133171044002 U 7342 20133112631600 U 8124 19133151790002 U 6682 19133151790035 U 3037 20133151843100 U 7508 19133172003900L U 3580 19133151790021 U 10782 20133112608201 U 6156 19133151790023 U 2347 19133151790024 U 958 29133111636002 U 18675 19133182166105 U 3052 15133151297300 U 2602 11133120715251 R 1357 11133120715332 R 2486 02133110118701 R 18511 11133191053100 L U 4032 15133171528002 U 3275 15133111947400 U 1007 19133112528800 U 23564 19133182127502 U 1309 15133151296000 U 19293 19133182127500 U 658 15133111947600 U 1457 16133171565200 U 1785 15133111893600 U 14764 16133171565202 U 1456 20133151888802 R 2699 20133151888803 U 1273 19133182089500 U 5710 15133171431700 U 94 19133182089400 R 13322 15133111901900 U 2399 20133191856903 R 564 20133191856000 R 191 08133180701000 U 13531 20133182299000 U 1600 20133182297100 U 2143 16133181675500 U 20491 16133181675600 U 20256 20133151791900 U 1403 13133191206202 U 17880 20133151789500 U 1467 20133151789300 U 2909 20133151789400 U 1225 20133151789600 U 3210 20133151789602 U 11372 20133151789601 U 2067 19133151785900 U 539 19133151786000 U 3427 14133191299900 U 3706 15133191425000L R 1277 19133172020600 U 2340 19133172016300 U 2406 14133191338801 U 7430 20133112644001 U 3350 13133191198700 R 20483 19133112490800 U 26010 13133120775523 R 368 13133120775527 R 3140 20133182252600 U 2775 14133191318600 U 6662 20133182252300 U 72 15133151296600 R 11763 12133171037200 U 10689 15133111973002 U 5906 15133111971700 U 11574 16133112075601 U 287 21133112682900 U 883 16133171614600L U 2500 14133171264700 L U 5000 16133171569300 U 1726 20133182291000 U 7713 20133182290900 U 7960 14133171333600 U 1640 20133182298100 U 1917 20133182298200 U 2718 15133171367402 U 11327 09133170683700 L U 27000 10133171797304 R 14028 08133110957000 U 26724 20133182324000 U 7796 20133182323900 U 4757 08133111043901 U 20905 20133112671601 U 2108 20133112671600 U 1866 20133191815300 R 34838 15133151317601 U 27645 20133172045900 U 9467 20133172045802 U 4963 15133191448700 R 1474 19133112508900 U 4293 18133171783589 U 6539 18133171783539 R 1320 15133171443700 U 9371 10133180909103L R 3000 10133111249400 L U 20000 29133111653903 U 15202 20133182335248 U 18853 14133171333200 U 2417 10133171797802 L R 14000 07133180656601L R 3151 07133180653000 L R 7184 20133182297600 U 1422 20133182297200 U 1018 15133111909300 U 21785 13133151070100 U 3369 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133151069900 U 4203 20133191845288 R 11299 20133191845100 R 7919 06133150321701 L U 5794 19133151714800 U 4284 12133191119500 L U 24732 10133190923300 R 3631 20133191875805 L R 15000 20133191882400 R 85 16133151476400 U 2101 14133171244300 U 14116 10133180457602 R 6228 19133191785500 R 8956 19133191785700 R 11937 13133191233800L U 14300 14133111777400 U 10507 20133112541600 U 4105 20133112623601 U 7180 19133112505000 U 132 11133181197900 U 11463 20133112547001 U 1163 11133181197801 U 17818 20133112547000 U 17973 11133120715836 L R 18380 10133180476901 R 9197 19133151788800 R 19367 19133182149600 U 1377 13133181413401 U 6574 13133181411001 U 2844 19133171945900 U 10032 18133171783619 R 17264 19133120992137 R 7420 14133181550706 U 10078 19133191802702 R 6519 14133181550701 U 9938 12133181352800 L U 7000 10133180478701 R 21844 10133180478902 R 2076 04133120467800L R 1707 20133112634901 U 581 20133112639900 U 5209 09133190788305 L R 7537 09133190788304L R 6220 11133170915000 L U 24500 20133172089300 U 1934 09133190788311 L R 100 09133190788300L R 1796 20133112632000 U 12988 20133172089302L U 5092 20133172095400 U 1838 20133172095600 U 2677 19133112528700 U 6886 19133112528500 U 2547 15133171533700 U 4991 13133181438500 U 2520 14133171250800 U 4495 24133195902203 U 35118 14133171220300 U 7440 07133150376503L R 6310 13133181428500 U 10254 12133170991901 U 14544 10133190870803 U 15840 29133152844701 U 63128 29133152843500 U 47933 08133110947303 U 5706 18133112316501 U 2202 18133112316500 U 6255 11133191021002 U 1981 18133112319300 U 14462 12133171010000 L U 18000 09133111138400 U 9433 15133151346000 U 9863 19133172013100 U 12703 18133191725407 U 23509 09133170711802 U 2742 20133112672400 U 10735 13133120786417 R 9912 15133111868000 U 6359 20133172081300 U 5669 15133151314400 U 7097 20133172081400 U 6430 15133151296800 L U 9000 20133182346100 U 2219 15133111939200 U 7056 09133150569200 U 18536 12133181325100 U 1450 13133151111600 U 1769 16133112069700 U 7737 19133112516100 U 5591 18133181876700 U 3490 19133112511700 U 124 12133170996702 L U 4000 19133112511701 U 543 10133180454505 R 17656 10133180452300 R 5826 16133151513201 L U 6742 10133171821722L R 21000 16133151436900 L U 4967 14133171215900 U 23236 27133152845326 U 239888 19133182175600L U 8000 13133191226500 U 11265 20133172049605 U 2565 20133172053006 U 1016 20133172052502 U 2355 20133172053100 U 1501 15133171460400 U 12579 20133172053200 U 7097 20133172053008 U 1965 20133172053202 U 980 20133172091200 U 287 20133172049604 U 17709 20133172090000 U 413 20133172034600 U 5784 20133172034700 U 2544 16133181706301 U 1634 16133181706300 U 794 13133151019000 L U 16335 10133190917201 U 27539 19133151746200 U 4568 08133111004700 U 13563 16133151463100 U 11862 08133170520000 R 36728 15133171355500 U 1994 18133171880703 U 93589 13133120786451 R 12363 14133171256800L U 28328 11133191021300 R 23380 04133170234900L R 21169 14133171286800 U 4612 14133171225700 U 10313 19133172024700 U 2160 19133191744004 U 4549 20133151896800 U 988 20133151896801 U 89 09133111138101 L R 34728 20133182333300 U 9375 15133111857400 U 7697 19133182173400 U 16930 20133182331101 U 13833 12133171000400L U 17000 11133191058201 U 7721 17133171771903 U 2300 17133171771900 U 2671 06133180536600L R 2295 16133112086101 U 28370 15133151305300 U 9101 18133112293601 U 6971 15133151305401 U 5262 15133151306405 U 93 14133111746900L U 30000 12133191101100 L R 17000 20133182283701 U 1405 06133150301600 L R 11884 20133182283700 U 2899 12133181320200 U 538 16133171589400 U 2353 14133111815600 U 33903 10133180457603 R 2432 10133180457601 R 1577 11133120704301 R 17344 13133191270600 U 6012 13133191270700 U 5763 09133111194300 U 29661 20133182335297 U 10300 20133182335292 U 30330 20133182335310 U 30051 07133180652401 L R 31438 20133112641201 U 1548 20133112641200 U 986 05133120494110L R 15100 11133120715001 R 9731 08133110906300 U 5108 18133171783636 L U 2400 08133110906000 U 14273 13133191249103 U 31902 13133191249100 U 20173 18133181840900 L U 33307 19133151759201 U 722 15133111949200 U 1289 19133151759500 U 1583 09133180856801 R 12296 13133181420600 U 5733 27133172712200 U 132930 10133111233200L U 2704 10133111233000 L U 11815 09133111104900L U 5555 09133111109502 L U 5115 17133191600400 R 7952 03133110333515 L R 1042 03133110333516L R 1245 07133180687300 L R 1138 19133172014800 U 2992 19133172013902 U 2561 19133172013700 U 1719 03133170157700 L R 11223 19133151790500 U 10498 19133151790502 U 7823 10133180924000L R 17000 07133170362900 L R 2858 14133191365504L U 13650 19133151750102 U 6647 13133171185000 U 34223 13133171185100 U 5888 12133181309602L U 3505 13133191228500 U 7296 19133151753300 U 1337 19133151753400 U 1536 20133151824900 U 968 16133171556600 U 6263 09133190775400 R 4716 20133151845200 U 6859 16133171556700 U 7821 20133151844700 U 16530 20133151845100 U 10462 09133190826700 R 12004 09133190818700 R 3638 09133190824200 R 3145 09133190828005 R 30706 20133151845101 U 6408 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151825900 U 9844 10133190911700 U 14667 27133172711002 U 7110 20133151825800 U 8316 10133190911000 U 12291 20133151825000 U 2238 27133172710200 U 44079 19133182164400 U 25694 16133171585600 U 5983 08133180710700 R 7355 27133190018903 U 44273 15133181601800 U 2936 09133170718500 R 5028 15133151356600 U 2706 09133180800200 R 19804 13133191181200 U 16210 09133180804500 R 19486 09133180804600 R 13689 20133112566500L U 8463 14133171213200 L U 15000 19133171978900 U 7620 15133191431004 U 13934 15133171498700 U 6767 11133181273400 L U 11071 20133191828800 R 6564 11133191004401 U 14254 10133170785500 U 27373 07133150398600 L R 5387 13133191208400L U 18556 19133151776700 U 11725 19133151776800 U 1860 11133111433800 U 37585 14133171323500L U 15000 20133112651900 U 22794 20133182272400 U 12974 14133171285900 U 1879 15133191421802 R 9873 13133171157600 U 26317 13133191238900 U 20024 13133191238700 U 14312 19133182169500 U 12153 15133191467700 R 7014 19133182169501 U 6932 08133190730600 R 3999 11133191027600 U 7873 11133191023702 U 5491 09133180843424 U 34964 20133172105800 U 6950 29133111652008L U 4680 07133150409901 L R 7442 12133191112704L U 12912 04133180411500 L R 9820 11133190981100 U 1916 19133112514400 U 14698 11133190981206 U 2369 19133112514500 U 14631 19133112528200 U 7879 19133112528100 U 1793 19133112519200 U 4672 19133112525800 U 6355 27133112731403 U 10547 20133172040000 L U 4200 27133181468301 U 6062 20133191875000 R 5016 19133191773003 R 6070 19133191772900 R 3465 19133172021100 U 7946 20133182259202 U 3232 20133182259000 U 3210 20133182259200 U 5989 20133182258602 U 3385 11133181220701 U 16405 20133182258601 U 1400 20133182259201 U 3271 12133191105002L U 15000 14133181520901 U 10595 14133181520900 U 16530 19133182167930 L U 26000 18133112335101 U 16415 08133110927904 U 3166 08133110927902 U 596 20133182348001 U 3330 13133120773801 R 44897 14133171264800 U 7235 19133112530900 U 6664 19133112530400 U 6849 14133191359700 R 2551 19133112430900 U 3957 19133112431400 U 2207 19133112480700 U 4026 19133112480704 U 4115 14133171224400 U 7250 15133191465002L U 18871 14133171221300 U 6217 20133182340700L U 1222 20133182340701 L U 22925 13133151111000 U 4913 13133151111200 U 13494 20133112634200 U 4949 11133181218500 U 131590 11133181218600 U 30031 20133172052900 L U 6359 15133151384104 U 10350 19133182119001 U 5505 20133112640700 U 9809 08133111061103 U 3557 20133112544800 U 2410 20133112544600 U 2400 15133171443800 U 3191 15133171450000 U 5610 13133181439800 U 14048 17133150739000 L U 6600 29133111636401L U 90000 10133171804500 R 9562 14133171319600 U 12552 19133112530700 U 6152 19133172012900L U 3286 14133191355004 R 11135 19133112494100 U 129 19133112494400 U 11487 14133181517300L U 7753 14133181517500 L U 7792 20133172085500 U 584 20133172085700 U 680 20133172085501 U 144 20133172085600 U 826 19133172015200 U 1356 19133172015400 U 2426 14133181516800 U 4845 13133191199503 U 1587 15133151306303 U 1583 19133171998400 U 5683 14133191311900 U 1073 14133191311400 R 10890 29133122117900L U 120000 14133181517403 U 3226 14133181517301 U 3279 14133181517401 U 13692 14133181517200 U 7560 14133181517302 U 128 14133181514902 U 981 14133181517402 U 16583 14133181517000 U 20120 09133170680000 R 7491 14133181514903 U 89 14133181514904 U 861 14133181514901 U 89 14133181517400 U 10501 14133181517201L U 11745 14133171299800 U 13957 20133172091700 U 3248 10133111312800 U 17705 27133181460402 U 3796 10133111308800 U 33186 13133191223904 U 7978 27133172713200 U 113501 19133151793003 U 5891 12133111505100 L U 19759 12133111527902 U 12049 12133111526700 U 19120 20133182335278 U 105434 14133151190800 L U 9797 19133182167208 U 10609 13133191180000 R 2997 19133191751700L R 9000 14133191317702 U 7471 14133191300002 U 17020 20133182288200 U 11394 20133151878203 U 19768 16133171602700 U 7480 20133151881501 U 19760 20133151878200 L U 114796 20133191845262 R 3232 20133151801701 U 2222 20133191845367 U 5270 20133151801700 U 3194 20133191845000 R 1915 14133181512105 L U 40000 20133151803400 U 1758 20133151803401 U 4254 20133151803402 U 1853 08133180746000 L R 2446 20133112559000 U 16315 19133112492100 U 5149 19133112414200 U 14735 09133111084101 U 58912 13133191245000 R 23744 13133151104500 L U 7000 13133191245200 R 38923 13133191245002 U 1826 08133110958000 U 10158 08133110958006 U 9801 16133151396900E U 12304 04133170208300 L R 50200 15133111941900 U 2280 27133198130200 U 1478 29133122134500 U 11454 09133111198900 U 239521 19133171991100 U 5010 19133171991102 U 3219 29133111632801L U 30000 20133182335157 U 11841 20133182335372 U 5544 07133190678407 L R 17000 19133112492400 U 5066 20133112565100 U 1402 09133111148800 U 5409 09133111146100 U 11780 09133111148701 U 5814 15133151291903 U 2187 09133150588500 U 17216 15133111861702 U 11246 10133180450000 R 10313 13133191246900 U 7778 13133191246901 U 7501 13133191248200 U 1925 10133180900700L R 7000 20133121021409 L R 32290 14133151278500L U 200 17133150716300 U 5153 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133170738100L U 200 15133111867000 U 7923 15133111867001 U 2472 10133171839700 L R 200 09133150600400L U 200 04133150168221 E R 200 29133111653903L U 2340 Stub total 575 T BANK TOTALS: 26357239.00 Scroll total 6719261.00 T DIFFERENCE: -19,637,978.00 8.00 Stub total 111 R 464 U 575 T Pay Dt total 1168654.00 R 5550607 U 6719261.00 T Stub total 111 R 464 U 575.00 T Bank total 1168654.00 R 5550607.00 U 6719261.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 09/11/2024 SCROLL NO 1 05190 9999 * 11133610650600 R 5920 * 12133441381000 R 6613 * 10133410951100 U 6906 * 19133412054900 U 4928 20133182329400 U 20166 * 16133661147001 U 4693 * 10133410986300 U 9534 * 10133411052602 U 19768 20133112671800 U 9890 14133111832300 U 8938 14133111807100 U 6057 * 16133411670800 R 4969 * 18133411895400 U 6413 * 17133411832900 U 1388 * 19133412023500 U 10432 * 19133412013603 U 9750 * 19133412013604 U 3733 * 19133412013602 U 11111 * 19133412011900 U 1461 * 17133411774302 U 10925 19133112510300 U 8597 20133112573100 U 1722 20133112540200 U 1431 * 19133412023505 U 7040 * 17133411852400 U 2363 18133191697704 R 2850 20133112540300 U 5298 * 17133411845500 U 11172 20133112643700 U 3131 20133112623903 U 10125 * 17133411830000 U 1918 20133112644100 U 1990 * 18133411921800 U 1451 * 17133411798203 U 1176 20133112646000 U 7960 * 19133412028801 U 2954 20133112625200 U 1742 * 17133411836400 U 1386 * 17133411850800 U 12725 * 17133411773902 U 3120 14133111755400 R 13530 19133112432800 U 3913 * 17133411852500 U 2266 19133112432700 U 3401 * 15133431386506 R 4866 * 14133611156500 R 18429 20133182329700 U 20416 20133182329301 U 1048 20133191845203 R 4963 * 17133452115700 R 1863 * 11133450921501 R 1174 14133111745500 U 4247 * 14133651771818 R 4944 14133111745800 U 2397 * 11133451429300 R 2202 * 20133452000040 R 581 * 18133640630571 R 3447 * 20133452355500 R 1357 18133191725406 R 217 * 12133651014400 R 5582 * 12133651015000 R 6032 * 20133652213700 R 124 * 17133441727700 R 574 * 20133460957443 R 2048 19133151729600 U 2879 20133151854000 U 2334 19133151738900 U 1213 20133151836801 U 371 19133151693300 U 2623 20133151890100 U 2600 20133151843404 U 3154 20133151822204 U 532 20133151822202 U 616 20133151824001 U 403 19133151774600 U 2141 20133151836800 U 1838 20133151799600 U 387 20133151852801 U 125 20133151840301 U 1705 20133151882100 U 1819 20133151882101 U 2787 20133151863900 U 1934 20133151894108 U 2866 20133151848114 U 1532 19133151704601 U 1918 19133151763900 U 1121 19133151768100 U 1201 20133151832030 U 629 19133151768600 U 2199 19133151778900 U 1022 20133151794500 U 1438 19133151714600 U 2917 19133151697803 U 1408 19133151768200 U 2322 20133151863503 U 90 20133151794200 U 1370 20133151794300 U 1180 20133151794400 U 1438 19133151694700 U 1962 19133151731700 U 1583 19133151731800 U 1877 19133151734300 U 2395 20133151843501 U 3166 19133151747700 U 2047 19133151747904 U 1293 19133151774200 U 2577 20133151852700 U 2505 19133151759600 U 1497 20133151830901 U 2143 19133151731500 U 3109 18133150765101 U 1218 19133151755400 U 1169 29133111657902 U 113438 * 16133411674502 U 566 * 18133411963701 U 2683 18133112288500 U 23497 18133191685401 R 1884 * 18133411975200 U 10627 * 18133411943500 U 1171 * 16133411687000 U 1745 07133170359000L R 2460 07133170359002 R 5153 16133151404807 U 4943 17133150641300 U 7781 17133150651101 U 1883 16133151459900 U 3145 12133150971900 U 5750 16133151454102 U 11370 16133151454100 U 11765 16133151495100 U 7081 20133151842106 U 4397 20133151842103 U 11160 * 18133431688906 R 7597 17133191590302 U 914 20133112619100 U 6523 19133191759900 R 2085 18133191705900 R 2954 19133191742600 R 7293 18133191674012 U 2349 20133191845290 R 2928 20133191845347 U 1803 20133191845312 R 499 18133191674010 R 1616 18133191705020 U 17451 * 19133412062200 U 6207 * 20133412252400 U 2638 * 10133411006500 U 7147 * 09133650832711 R 6595 * 27133611464304 U 57791 20133182284601 U 2070 * 09133660929405 R 8266 17133150627346 U 1141 17133150627336 U 1349 * 18133651939015 R 2914 * 12133611096477 R 5706 06133170351102 L R 2175 * 19133640632007 R 640 * 19133640630903 R 1516 * 19133640630808 R 881 * 10133650898414 R 10374 * 11133660960038 R 3978 * 13133420832500 R 14573 * 13133420832000 R 259 * 20133460948910 R 1615 * 19133661197301 R 1005 * 07133660856914 L R 1838 * 20133412162000 U 1276 * 20133412162100 U 1667 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412161900 U 874 * 20133412162101 U 721 * 09133650865604E R 5504 * 27133611464409 U 2460 * 16133640534321 R 936 29133122233600 U 8992 * 19133640631442 R 719 * 17133441726001 R 4601 06133180504602L R 6785 * 19133661202906 R 1780 * 19133652003400 R 3205 * 19133611249350 R 90 * 19133652009920 R 4316 18133171893607 U 5132 * 20133452359700 R 124 * 09133650865315 R 4761 * 27133412198900 U 1946 * 19133652117001 R 6594 * 19133652117325 R 1405 * 19133652117326 R 11188 * 13133451715900 R 2684 * 09133650861314 R 22548 * 20133651430806 R 10276 * 20133651430805 R 889 * 09133660931403 R 21870 * 14133640443713 R 2399 * 20133651429384 R 10735 * 13133660974500 R 23356 * 20133651429383 R 629 * 20133651429382 R 89 19133171957600 U 5050 16133181727200 U 681 20133182335255 U 9622 * 18133441838300 R 1253 * 06133610849250 R 11137 * 19133661205902 R 878 * 19133661205901 R 1245 07133180622500 L R 1769 16133171546700 U 3027 07133180603102 L R 1959 * 18133640630356 R 2581 * 17133611266377 R 1355 * 17133611266376 R 867 * 14133451810100 R 7234 * 14133451810000 R 2139 * 18133640630467 R 3456 Stub total 214 T BANK TOTALS: 1098013.00 Scroll total 1098013.00 T DIFFERENCE: 0.00 8.00 Stub total 82 R 132 U 214 T Pay Dt total 372445.00 R 725568 U 1098013.00 T PAYMENT DT 10/11/2024 SCROLL NO 1 05190 9999 14133191320100 U 6905 * 19133640630806 R 2297 * 14133611202800 R 1413 18133150768400 U 14807 * 19133640630836 R 5254 16133171590000 U 2413 20133112648000 U 7837 * 17133411773800 U 7464 19133112506000 U 1971 20133112649300 U 1550 20133112613701 U 14784 20133112652200 U 1391 20133112649800 U 7221 * 17133411830800 U 2459 * 19133412031702 U 1005 20133112534000 U 10738 20133112649801 U 2699 20133112631800 U 1724 * 17133411831800 U 6109 * 17133411831803 U 2830 * 17133411802000 U 3037 18133181866800 U 7123 * 17133411848000 U 5653 * 19133412028900 U 2898 20133112621800 U 5044 20133112616100 U 1212 20133112616000 U 1686 20133112554800 U 6359 20133112619202 U 1483 * 20133452442200 R 854 14133111722800 U 2406 14133111723200 R 608 * 19133412013700 U 9660 20133112554300 U 2257 20133112554200 U 934 * 20133412207302 U 2794 * 20133412207300 U 2886 18133112359401 U 3634 * 17133411773700 U 5610 11133170915602 U 6918 * 20133611398600 R 3332 * 19133640630812 R 5010 * 20133611393003 R 452 20133172063400 U 4963 20133172063100 U 2238 20133172063300 U 2965 20133172080100 U 2762 20133172039403 U 1532 20133172057800 U 2315 20133172039400 U 2704 19133171974800 U 3371 20133172128400 U 5209 20133172128500 U 2257 19133171985200 U 1440 20133172060400 U 1564 20133172091500 U 2448 20133172044900 U 4388 20133172097400 U 5168 20133172099100 U 601 20133172099104 U 1993 20133172091900 U 2543 20133172100600 U 640 19133171988302 U 91 20133172090400 U 1453 19133171966802 U 1823 20133172062200 U 1670 19133171974300 U 1669 20133172097202 U 694 * 20133452459600 R 2943 17133191588700 U 21237 20133172106302 U 2773 20133172105802 U 2505 20133172050700 U 664 19133171939400 U 3205 20133172067400 U 5249 20133172106100 U 1422 20133172051302 U 1387 20133172067302 U 951 20133172067300 U 1064 20133172070900 U 1212 20133172110600 U 729 20133172106500 U 5743 20133172110105 U 833 20133172110104 U 1532 20133172110200 U 1064 20133172110100 U 1742 20133172093800 U 2753 20133172042802 U 661 20133172092700 U 126 20133172134200 U 841 20133172057902 U 1632 20133172059700 U 1435 19133182151705 U 1729 20133191814200 R 2999 18133181869100 U 30992 20133191814601 R 2048 18133181873100 U 6331 19133191788901 R 6315 * 18133411973500 U 5097 * 18133411973400 U 4338 * 18133411981500 U 19881 * 18133411988500 U 1353 20133172042204 U 1532 19133171962000 U 1424 19133171962002 U 1342 20133172100200 U 1667 20133172058400 U 1341 20133172058500 U 1034 19133171974700 U 1169 19133171938002 U 974 19133171944700 U 1504 19133171944702 U 1729 20133172041300 U 1952 19133171931900 U 1360 20133172079200 U 1180 20133172087800 U 2296 20133172087700 U 4183 20133172096900 U 1724 19133171961800 U 1877 20133172101202 U 1422 20133172104800 U 1390 19133171975004 U 1484 20133172111500 U 1564 20133172045600 U 197 20133172045500 U 4552 20133172045400 U 3325 20133172069700 U 2371 20133172069703 U 871 20133172094701 U 1276 20133172094700 U 664 * 18133431661406 R 259 * 19133412030001 U 6315 * 17133411830700 U 6235 19133151780700 U 2422 20133151904107 U 4305 20133151843700 U 2867 20133151875100 U 2525 20133151804600 U 1221 19133151784100 U 5988 20133151892302 U 1486 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151696601 U 2938 20133151880213 U 1612 20133151855600 R 454 20133112677401 U 3216 20133151842806 U 2070 19133151719800 U 1344 20133151837701 U 1470 13133151060600 U 894 13133151059700 U 602 20133151832037 U 89 19133182096801 U 12258 20133151870712 U 1990 20133151900400 U 8248 20133151870705 U 7467 13133151132804 U 14362 14133151211000 U 2381 18133150891901 U 1532 16133151521100 U 10498 * 18133411999401 U 511 * 18133411931407 U 2954 * 16133411664400 R 2510 13133111669100 U 2539 * 15133411516106 U 12670 * 15133411606500 U 22114 12133111511800 U 6612 17133120923000 R 10434 20133151842804 U 143 19133151708402 U 1280 19133151708401 U 1801 19133151720700 U 1248 19133151696200 U 1568 * 16133411696502 U 2724 19133151696900 U 1504 19133151722900 U 2275 14133151168800 U 2120 20133151870703 U 2257 * 19133640631390 R 623 11133151351100 U 1331 * 09133660924601 R 4105 * 14133640437741 R 1931 * 09133653793840 R 13292 19133151793106 U 1248 17133120921204 R 10873 20133182335358 U 49021 20133191816100 R 5291 15133191393800 U 3516 19133191808803 U 702 20133191812902 R 2999 20133191812900 R 2982 18133181887702 U 907 18133181832400 U 8388 18133181832300 U 6288 19133191791001 R 7742 19133191753000 R 11815 10133190976107 R 3776 20133191828320 U 6400 19133191808200 R 2577 * 18133651922435 R 3461 19133171959900 U 710 20133172044204 U 1838 18133191678300 R 11330 18133191657412 U 2213 14133151214700 U 3580 20133151809200 U 5423 20133151830403 U 774 20133151830401 U 180 19133112406000 U 584 19133151784200 U 1360 18133150787700 U 4684 16133151474101 U 95 19133151698601 U 124 19133151693900 U 1265 19133151693904 U 3004 20133151890700 U 986 20133151844000 U 712 20133151876600 U 1599 20133151793900 U 1390 20133151864100 U 1615 20133151840304 U 1276 20133151790603 U 2184 19133182164902 U 1551 19133151755600 U 2264 19133151717400 U 2059 19133151718100 U 1198 19133151718000 U 538 19133151717900 U 1792 20133151904100 U 2256 * 15133411612700 U 1850 20133151842909 U 2070 20133151841914 U 1689 19133151703000 U 1974 20133151848222 U 791 20133151794901 U 2525 20133151794904 U 1670 20133151882400 U 1952 20133151797000 U 3248 17133150730400 U 2710 * 09133650867311 R 6295 * 19133640631229 R 3006 20133172116200 U 180 20133172129300 U 2467 19133171956100 U 2337 19133171956300 U 1835 19133171959000 U 1918 20133172129302 U 2200 20133172126500 U 1398 19133171959800 U 2391 20133172127101 U 1599 19133171956400 U 2009 19133171959700 U 2315 20133172117800 U 2296 20133172117000 U 2048 16133151428900 U 4392 20133151797001 U 1228 20133151802901 U 1934 19133151759100 U 922 19133151759000 U 1392 20133151902300 R 1615 19133151756400 U 1877 20133151897700 U 680 19133151780600 U 1793 * 13133411303100 U 6253 13133151121100 U 2950 * 17133411737500 U 9977 18133150766300 U 12511 09133111216400 U 13924 19133182169401 U 7081 19133182169400 U 11205 09133111214702 U 2179 09133111178500 U 1446 19133112448630 U 14638 19133112448629 U 13380 19133112448631 U 1531 19133112448619 U 4599 17133150710402 U 1289 19133151793302 U 1839 18133150795303 U 2808 18133150796100 U 11397 * 14133411412002 U 1937 15133191450307 R 1490 19133151790703 U 3333 19133151790701 U 1917 19133151790711 U 3165 19133151790708 U 1565 19133151793908 U 10313 * 20133412278602 U 1955 * 20133412278200 U 1467 * 14133411477500 U 1898 * 18133661183538 R 3884 * 20133412261203 U 9206 * 20133412237601 U 6940 * 20133412237600 U 14500 * 19133460926601 R 3430 * 19133460921601 R 3330 * 19133460929957 R 594 * 17133460832301 R 1242 * 20133611396731 R 185 * 16133611269461 R 1440 * 29133611435701 U 105772 * 16133611269484 R 582 * 16133611277054 R 677 10133111341200 U 3625 18133150781801 U 1565 16133151509300 U 16611 13133151024500 U 1604 16133151429400 U 15405 18133150780000 U 2833 16133151423700 U 1200 16133151416600 U 11281 13133151065501 U 10267 18133150768202 U 1435 17133150725400 U 1649 17133150742501 U 1174 16133151397801 U 2316 15133151387700 U 2260 17133150747100 U 459 18133150770700 U 5266 16133151468501 U 1899 18133150783400 R 1769 17133150720400 U 4886 17133150755100 U 1782 * 19133640652303 R 7293 * 18133411967500 U 2892 * 18133411967702 U 1353 * 18133411969600 U 6320 * 19133652003648 R 1198 * 19133652003646 R 1618 * 19133652003642 R 856 * 19133640630814 R 929 17133150621800 U 7878 14133111786803 U 7387 11133111415700 U 5745 11133111399400 U 4141 15133171520000 U 2055 * 20133460958942 R 89 * 20133460964095 R 339 * 20133460964087 R 2181 * 20133460958944 R 2856 * 19133412071702 U 5010 * 19133611255648 R 1597 11133170858902 U 3339 20133182269201 U 1083 20133182269200 U 2410 * 20133412239400 U 15841 * 15133640482557 R 4460 * 11133411168600 U 3205 * 11133411156900 U 2370 11133170919605 U 3143 * 09133410892400 U 2176 11133170901500 U 5906 * 17133640560001 R 1176 * 17133640559807 R 963 19133191806202 U 7544 19133191804705 R 1993 19133191804703 R 2207 19133191801803 R 2085 19133191804707 U 3449 20133121010404 R 32747 20133191818707 R 1880 * 19133652003636 R 6810 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133191800200 U 1320 19133191803900 R 4485 20133191814602 U 2365 19133191793600 R 12246 18133181869101 U 1484 20133191829101 R 774 19133191795100 R 4276 19133191809702 U 1102 10133190938600 U 17852 19133191794500 U 1542 19133191791300 R 1971 19133191793705 U 89 19133191792002 R 125 19133191807400 R 498 18133181805100 R 3464 19133191778900 R 1551 19133191778903 U 2245 19133191778902 R 1632 19133191778800 R 2585 19133191790300 U 6233 19133191801400 R 1137 19133191807608 U 1691 19133191796200 U 11955 19133191805900 R 91 19133191798605 R 1005 16133151466102 U 842 16133151466101 U 59366 19133151792701 U 17203 09133111164900 U 3627 20133112610001 U 3404 20133112610000 U 4557 19133191767603 U 3881 19133191767900 R 13811 Stub total 393 T BANK TOTALS: 16351549.00 Scroll total 1644230.00 T DIFFERENCE: -14,707,319.00 9.00 Stub total 78 R 315 U 393 T Pay Dt total 282446.00 R 1361784 U 1644230.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 05190 9999 10133180960500 R 2615 20133151837500 U 3306 10133180960100 R 3973 20133151798000 U 1647 20133182271701 U 2280 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20133151883900 U 8124 20133151821901 U 7985 20133151821900 U 8329 19133151758700 U 6976 19133151758600 U 3143 20133151878605 U 3921 20133151853607 U 3977 * 18133411989700 U 412 * 18133411989800 U 1698 13133111664500 U 285 19133151740700 U 16234 12133150986500 U 10511 12133150986401 U 11644 09133150512901 U 14834 15133191457401 R 898 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112577900 U 11393 20133112577700 U 10449 20133151871600 U 2791 12133150981200 U 3290 20133151880409 U 5461 * 20133651425700 R 1550 20133151895204 U 6975 * 20133651425702 R 1193 20133151802500 U 5044 19133151784000 U 7207 * 20133651425704 R 1583 20133151855200 U 9844 20133151804900 U 8083 * 20133651425705 R 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U 9049 * 20133412286300 U 1899 20133151881200 U 9657 19133151699402 U 5265 19133112492800 U 5062 20133151885900 U 6276 19133112453500 U 39091 19133191774602 R 1804 19133191771100 R 1853 19133191771000 R 1216 19133191774400 R 2031 19133191769000 R 4806 20133151858308 U 1934 20133151853801 U 744 20133112582100 U 3426 19133112436800 U 9106 19133151724800 U 2275 * 19133412029305 U 19868 20133182267000 U 11865 19133151726100 U 1981 20133112619200 U 6440 19133191742200 R 5010 * 19133412029300 U 13129 20133151832009 U 1803 20133151832023 U 5994 19133151721800 U 5835 19133112522100 U 9750 20133151832014 U 9668 19133112447500 U 6294 20133112561700 U 7834 19133151693800 U 7538 19133151693700 U 7660 * 19133652170009 R 2256 20133151870201 U 3420 10133180947700 R 1725 20133151870000 U 7651 19133151690100 U 958 19133151716900 U 5825 19133151716300 U 2160 19133151691501 U 3203 19133151765200 U 2547 19133171985400 U 9120 19133172006200 U 3105 19133171978002 U 668 19133171926102 U 511 * 20133412287700 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U 3290 * 20133421356800 R 6077 19133151792302 U 2921 19133151790705 U 7177 15133111993000 U 2826 19133151793321 U 3070 20133112543000 U 9429 19133151704400 U 9657 * 19133412028400 U 9903 19133151789903 U 2743 * 20133412154800 U 7849 19133112446200 U 8902 * 13133411830800 U 1536 20133112649101 U 3164 20133112620903 U 3309 20133112620900 U 5743 20133112605600 U 9515 19133171974100 U 1953 20133112668900 U 22558 19133191783000 R 12964 20133112619810 U 3139 19133191802700 R 3947 19133182149201 U 1632 19133182149200 U 7987 19133182149100 U 10977 19133182149802 U 11264 19133191804600 R 7742 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182107700 U 10846 19133191810900 R 2181 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9809 20133151855702 U 12556 20133112565000 U 2653 13133111652600 U 18983 20133151837600 U 793 19133151773500 U 5988 14133151177600 U 4636 20133151811000 U 12997 19133151785801 U 1360 20133151848240 U 2909 20133151893100 R 1228 17133150644300 U 1373 20133151831703 U 1306 20133151801500 U 5743 14133151236600 U 8054 * 19133652195700 R 2275 19133151755300 U 26900 19133151736200 U 3465 19133151695900 U 23975 19133151710200 U 913 19133151728000 U 7334 19133151741400 U 2166 19133151741300 U 2841 20133151856612 U 5824 * 20133412152200 U 4359 20133151871200 U 2028 20133151871201 U 2546 20133151846600 U 7713 20133151870707 U 1971 20133151883100 U 7016 19133151699101 U 9609 13133111669800 U 4478 13133111692400 U 3826 20133151842100 U 11252 20133151842104 U 1466 19133151694500 U 3072 20133172035800 U 10548 19133171969600 U 6152 19133171991600 U 13305 20133172107200 U 9609 20133172130600 U 12345 19133171939800 U 7657 20133172068200 U 5948 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133172080102 U 6728 20133172077900 U 14387 20133172053600 U 10830 20133172060200 U 6200 20133172055800 U 9814 20133172068300 U 9784 20133172106705 U 839 20133172106700 U 2619 20133172130300 U 1710 20133172129900 U 2007 19133171965400 U 20069 19133171984204 U 2031 20133172053007 U 1177 20133172100500 U 6077 20133172077000 U 3383 20133172075000 U 7632 19133171976700 U 6804 19133171976100 U 6838 * 20133412169501 U 2563 19133191804200 R 2574 19133191795300 U 13116 20133191814700 R 1550 19133191808801 R 8806 19133191800700 U 866 19133191801812 U 1405 19133191801700 R 10689 19133182091100 U 1688 19133182091600 U 2293 19133191802300 U 14854 19133191797601 U 1918 19133191790401 R 7049 20133191817105 U 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* 13133411816800 U 7817 19133151790027 U 1565 * 19133412053400 U 12333 * 19133412075000 U 9703 * 19133412076000 U 1953 16133151397800 U 5402 * 20133460958104 R 2140 17133120899517 R 2232 17133120905202 R 6654 13133111597600 U 8999 * 18133640585800 R 1182 * 20133421355600 R 2146 13133151052900 U 5611 19133151790047 U 1309 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151793314 U 6192 19133151793316 U 5825 19133151793905 U 316 * 13133411283500 U 1016 * 19133412044400 U 11457 * 19133652166007 R 5668 20133112575801 U 6008 * 19133412051000 U 7293 * 20133412142300 U 7549 20133112638800 U 1051 * 19133412086700 U 1402 * 19133652186824 R 7748 * 20133412183500 U 7467 * 20133412157100 U 7677 * 19133412113700 U 801 * 20133412266900 U 2048 16133151507900 U 14263 * 19133421267900 R 4477 * 19133421256600 R 6725 16133151497000 U 2340 13133151020700 U 3217 13133151028101 U 21235 17133150696700 U 1503 13133151026200 R 11525 16133151404401 U 759 17133150727703 U 1516 19133151790001 U 5621 19133151790015 U 12966 19133151793904 U 2671 17133150720502 U 3915 17133150725500 U 5230 17133150727400 U 4997 * 13133411327100 U 10450 16133151458300 U 1520 17133150717400 U 18135 19133151747500 U 10923 16133151502500 U 10009 19133151790025 U 3715 19133151793109 U 1748 19133151792900 U 1764 20133151848129 U 3098 * 19133421280700 R 3016 * 19133421279300 R 11111 * 19133421285500 R 124 20133151893703 U 1451 19133151793105 U 5336 19133151793300 U 5581 19133151790034 U 1181 * 13133411336900 U 2734 15133111962800 U 4331 * 19133412077200 U 1037 20133151852403 U 1689 * 19133412086400 U 6192 * 20133412161000 U 7261 * 20133412202704 U 7467 * 20133412205300 U 2965 * 19133412043900 U 4847 * 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20133421345208 R 4476 19133151716003 U 2938 19133151716000 U 6559 20133151810900 U 1990 20133151811100 U 2048 20133151858912 U 3097 20133151874900 U 3166 13133111659100 U 13652 13133111659005 U 6890 13133111605500 U 12009 13133111605800 U 15588 20133151841700 U 4552 20133151859600 U 124 20133151848229 U 1612 20133151834400 U 5455 20133151826501 U 2315 * 16133411658602 U 7605 20133112598000 U 20418 20133151877300 U 1647 20133151876107 U 2090 20133151806500 U 5423 20133151848804 U 90 * 20133421403103 R 1273 * 19133412093400 U 9468 * 19133412048502 U 3317 19133171955502 U 6315 * 11133411152100 U 6226 * 19133412060000 U 7334 20133172105203 U 7056 20133172032800 U 6276 20133172037800 U 8124 20133172110501 U 177 20133172110500 U 889 20133172048300 U 17334 20133172077300 U 12698 20133172055300 U 12519 20133172098904 U 3383 20133172065600 U 2963 20133172065400 U 6569 20133172065700 U 2257 19133171979002 U 1389 20133172049600 U 125 20133172059300 U 1422 20133172059000 U 1276 19133171969300 U 834 19133171969302 U 7503 20133172106300 U 5743 19133171968200 U 708 20133172105902 U 1726 20133172106304 U 2028 19133171919200 U 3205 19133171979802 U 11733 19133171971100 U 3688 19133151767200 U 35760 * 13133411278400 U 5771 * 19133611318200 R 2472 * 19133652186207 R 89 * 14133451769601 R 2101 * 19133640659304 R 5010 * 14133451770000 R 9391 * 13133451674900 R 5416 * 19133640659303 R 7253 * 13133411288000 U 15363 * 13133411795501 U 10389 * 13133411281300 U 5536 * 14133640443708 R 38629 * 14133451738000 R 4908 * 20133431877405 R 1500 20133151848401 U 1535 20133151898100 U 4084 20133151820000 U 4759 20133151814800 U 5701 19133151704100 U 6071 20133151894900 R 7591 14133151241100 U 18071 20133151818500 U 1669 13133111665100 U 6694 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133111665101 U 11392 13133111665000 U 2246 19133151793323 U 5546 19133151793301 U 1440 19133151739300 U 6804 19133151785000 U 12918 20133151848400 U 454 20133151814900 U 9213 20133151814700 U 20027 * 20133652224401 R 274 * 20133652224400 R 2792 * 20133652260303 R 125 * 20133652240206 R 2564 * 20133652225110 R 5749 * 20133652224402 R 6029 * 20133652233700 R 551 * 20133652225111 R 8213 * 19133652185500 R 5377 * 13133451724500 R 11868 * 13133451724300 R 7055 * 19133652004439 R 1134 * 19133611280105 R 1491 * 19133611281101 R 2146 * 19133652158100 R 4235 * 19133652198103 R 5586 * 19133652187203 R 4357 * 19133652179403 R 4002 * 19133652180702 R 4445 * 19133611335000 R 5500 * 19133652199000 R 5595 * 20133611106204 R 5029 * 20133611408703 R 4651 * 20133651426104 R 4517 * 19133652183400 R 6763 * 19133652183404 R 5988 * 19133611331412 R 7952 * 20133611409601 R 9746 * 19133652191207 R 6437 * 19133652178701 R 4561 * 19133652192801 R 3959 * 19133652195405 R 1858 * 19133611331463 R 4975 * 20133611399103 R 5232 14133111814300 U 2378 20133151848116 U 4558 20133112636100 U 2475 * 17133411780500 U 1551 20133172045102 U 6233 15133171354000 U 4950 15133171355102 R 1215 20133112535900 U 1675 20133151849902 U 2067 20133151848122 U 2032 * 09133410896400 U 3552 20133151852401 U 1577 19133191750700 R 881 20133112635701 U 2394 * 19133412016900 U 2545 * 19133412016902 U 2199 20133112617201 U 1612 20133112631500 U 9468 20133112650600 U 201 * 10133410991802 U 3256 20133151856608 U 2813 * 19133412017200 U 7497 * 19133412028800 U 2104 * 19133412019002 U 6638 * 18133411909500 U 1120 * 19133652013731 R 3204 * 20133611408511 R 1517 * 19133651298302 R 7416 * 19133611282358 R 5825 * 19133611282411 R 112 * 19133611282460 R 782 * 19133611282457 R 623 * 19133611280503 R 2874 * 19133652186804 R 3265 * 19133652186822 R 1134 * 13133451729100 R 6775 20133112647700 U 10682 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19133421277501 R 1456 * 19133421273704 R 750 * 19133421305909 R 3334 * 19133421249900 R 1600 * 13133451621900 R 2373 * 19133652186801 R 3205 * 19133652186800 R 5133 * 19133412041400 U 977 * 20133412289600 U 7105 20133112661401 U 5743 20133112661400 U 9810 20133172137400E R 2804 20133112650801 U 6645 20133112639700 U 11719 20133112543101 U 839 20133112543100 U 1990 * 19133412019200 U 6845 20133112623901 U 6481 20133112621001 U 7755 * 19133412123100 U 5703 20133191854400 R 5190 * 19133412129600 U 3337 * 20133412262300 U 7426 20133112578100 U 3262 19133112485600 U 4454 20133112634800 U 3501 * 17133411825100 U 5271 * 17133411824100 U 150 * 19133412017800 U 1438 * 19133412010402 U 40106 * 19133412084800 U 6722 * 19133412017900E U 3083 * 20133421343200 R 6452 * 20133421397302 R 21759 * 19133640650501 R 5214 * 19133652186700 R 817 20133172122806 U 7678 * 13133451704300 R 873 19133151792205 U 5790 * 19133652186502 R 7157 20133112558700 U 4936 20133112558600 U 4587 19133112493600 U 194 20133112552000 U 6693 20133112580000 U 3044 20133112579800 U 4356 20133112579900 U 4653 20133112558900 U 5058 20133112557300 U 6820 * 19133431797506 R 611 * 19133412095800 U 2879 * 19133412095802 U 3203 19133112518000 U 10228 19133191746900 R 7260 * 19133412033700 U 1726 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151753200 U 5240 19133151760700 U 2954 19133151760600 U 7416 19133112493400 U 136 20133112623400 U 1761 * 19133452301700 R 1568 20133112623607 U 4764 20133112650502 U 400 20133112650501 U 3268 20133112650503 U 91 20133112650500 U 2467 * 19133452316500 R 2739 * 19133412020000 U 8794 20133112621605 U 5373 20133112623610 U 9855 20133182335349 U 89 20133182335323 U 1215 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19133112412500 U 10298 20133172130004 U 89 * 19133412128700 U 6926 * 19133412022700 U 4643 * 19133412127602 U 10485 * 19133412127600 U 6600 20133112654000 U 12404 * 19133412110300 R 1565 * 19133412105000 U 10137 * 19133412007700 U 1934 * 19133412035800 U 9285 * 19133412038000 U 24678 * 20133412163500 U 12243 * 20133412223100 U 13082 * 19133412029304 U 7701 19133112518601 U 10014 * 19133412007600 U 1858 * 20133412146900 U 9890 * 19133412022602 U 5505 * 11133411154800 U 4504 * 18133661189448 R 1040 19133151785700 U 12152 20133151829700 U 11955 20133151889400 U 18255 19133151693100 U 2218 19133151701600 U 2465 19133151693500 U 944 19133151747901 U 2747 20133151805500 U 9571 * 18133661189356 R 4858 20133172130005 U 1724 20133151800600 U 6400 19133151779100 U 9515 20133151875305 U 5174 19133151694300 U 4611 19133151694200 U 4194 20133151900401 U 5414 20133151792200 U 5004 20133151795600 U 6195 20133151901300 U 6804 20133151842904 U 6200 20133151801400 U 6483 19133151784900 U 4724 20133151875203 U 6200 20133151899800 U 11418 17133150661000 U 7408 20133151896603 U 13489 19133151772500 U 10225 20133151863403 U 6365 19133151742600 U 9938 19133151738300 U 6566 19133151720200 U 7416 20133151865000 U 16372 20133151832002 U 5824 19133151747911 U 29207 19133151709200 U 6735 * 20133441916300 R 122 20133151879700 U 7508 20133121036211 R 5256 * 20133661220155 R 4428 * 20133652260723 R 7678 * 19133652197703 R 5173 * 19133661206305 R 4847 * 19133441884100 R 2150 * 18133661183430 R 128 20133151848135 U 1761 * 20133441916302 R 3423 * 19133652197601 R 496 * 19133652190603 R 1169 * 19133652190604 R 910 * 19133652190600 R 1825 * 19133652190602 R 1392 * 19133652195107 R 927 * 19133652198002 R 2334 * 20133651416702 R 4873 * 19133652191211 R 4241 * 19133652184800 R 785 * 20133611406701 R 89 * 20133611406700 R 5743 * 19133652187100 R 3124 * 19133652178300 R 1009 * 19133652195105 R 1918 * 19133652190901 R 3105 * 19133652195701 R 849 * 19133652198102 R 247 * 19133652197302 R 719 * 19133652197100 R 610 * 19133652192200 R 5694 * 19133652197600 R 4602 * 19133652194000 R 1783 * 19133652193900 R 910 * 19133652018164 R 7503 * 20133412286700 U 3919 * 20133412286600 U 8859 * 20133412288400 U 22046 * 20133412218600 U 19012 * 20133412221506 U 6036 * 20133412218602 U 9562 * 20133412160200 U 4904 * 20133412205500 U 1442 * 20133412205000 U 8248 * 20133412226100 U 7591 * 20133412207400 U 1422 20133151856002 U 1615 18133191659007 U 19607 17133112182300 U 769 19133112501500 U 1971 * 16133411644800 U 6195 * 19133441884200 R 3597 * 19133661200701 R 2281 * 19133661203101 R 1146 * 19133661202903 R 1248 * 20133661214981 R 871 * 19133661195101 R 1488 * 19133661202535 R 670 * 19133661195300 R 1089 * 19133661200021 R 719 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133661196903 R 754 * 19133661194901 R 754 * 19133661200702 R 1261 * 19133661194613 R 1767 * 19133661202501 R 124 * 19133661197901 R 1764 * 19133661202700 R 2085 * 20133661214722 R 2355 * 19133652192302 R 11035 * 19133652015674 R 17339 20133182287900 U 26934 19133171981100 U 1551 19133171975806 U 4175 19133171980900 U 1608 20133172042502 U 13983 20133172096902 U 7597 19133171977600 U 2088 19133171960800 U 1766 19133171960900 U 4350 19133171935100 U 124 19133171935300 U 1261 20133172055103 U 2048 20133172133300 U 7636 19133171990500 U 6682 19133171965802 U 2655 19133171965800 U 2256 20133172079800 U 126 20133172112500 U 4223 20133172112400 U 1451 20133172089900 U 7303 20133172105100 U 4476 19133171971202 U 1823 20133172097900 U 2677 20133172041800 U 2086 20133172041900 U 1382 19133171989300 U 3259 * 20133652219700 R 1518 13133181414900 U 6691 20133151885101 U 11111 * 19133412028700 U 6276 * 19133412082001 U 2256 * 20133412141502 U 2334 * 20133412141500 U 2696 * 20133412158100 U 7585 * 19133412035400 U 5825 * 19133412132003 U 1548 20133151818400 U 6446 * 19133412035500 U 7334 20133151800604 U 5666 19133151698600 U 2712 20133151813700 U 4921 20133151836102 U 12472 19133112519400 U 5812 20133112557900 U 7889 19133151719811 U 5179 20133151877500 U 5989 20133151877200 U 4661 20133151841300 U 7385 20133151807400 U 6811 19133151696500 U 10745 20133151844100 U 6933 20133151817100 U 8248 20133151790602 U 11310 20133151897402 U 12028 20133151829800 U 12022 20133151840700 U 5989 20133151902400 R 7549 20133151809100 U 10747 20133151894100 U 6440 20133151809900 U 9535 20133151888700 U 10735 * 20133652218600 R 1500 * 19133412033500 U 5173 19133182114100 U 7538 * 19133412026100 U 7660 20133151840400 U 10172 20133151836101 U 10689 * 19133661207205 U 1600 * 20133652223906 R 1225 19133112514200 U 6530 19133191770400 R 5457 19133191768300 R 3136 20133191845370 U 12015 19133191768600 R 1709 19133191784800 R 729 19133191755201 R 1273 20133151863402 U 1745 20133151816900 U 3344 20133151896600 U 1373 * 15133411497100 R 2014 20133151831600 U 1031 18133150787701 U 5865 19133151693000 U 9844 20133151855407 U 1403 20133151889401 U 6572 19133151727600 U 1764 19133151694600 U 977 19133151767100 U 9562 19133151734200 U 4570 19133151744200 U 7538 19133151746101 U 7293 20133151826500 U 1308 19133151786400 U 1449 * 19133412056102 U 10379 * 20133412148600 U 1212 * 20133412149600 U 4372 * 19133412044100 U 977 * 19133412005504 U 719 * 19133412021300 U 1870 * 19133412113000 U 10735 * 19133412129800 U 2620 19133112436200 U 3274 * 19133412134400 U 1121 * 19133412127400 U 1408 19133112435700 U 1462 20133112643500 U 16241 20133112643600 U 4593 * 19133412098800 U 21264 * 19133412098802 U 2904 * 19133412027200 U 3249 * 20133412157206 U 7746 * 20133412224400 U 13507 * 20133412136400 U 3403 * 19133412063800 U 6437 * 19133412114200 U 2081 * 19133412114201 U 1437 20133151876500 U 11205 * 19133412046500 U 9562 * 20133611396719 R 632 * 20133652242401 R 1582 * 29133611447006 U 44288 * 20133412227700 U 6933 * 20133412153502 U 1402 * 20133412153500 U 1402 * 20133412252100 U 1535 * 20133412225600 U 2028 * 20133412230001 U 16190 * 20133412266400 U 3090 * 20133412223502 U 1993 * 20133412222400 U 1705 * 20133412222601 U 2696 * 20133412222401 U 3287 * 20133412211500 U 6564 * 19133652172306 R 9547 * 19133652178301 R 5458 * 19133652172200 R 5907 * 19133652172102 R 5173 * 19133652173305 R 1877 * 19133652174201 R 3770 * 19133652177706 R 575 * 19133652184203 R 1166 * 19133652173906 R 495 19133112501501 U 1823 19133182141609 U 15612 * 19133652172700 R 1657 * 19133652171201 R 2482 * 19133652184200 R 2728 * 19133652172206 R 3456 * 19133652172205 R 1597 * 19133652173502 R 2141 * 19133652175700 R 1953 * 19133652172900 R 1424 * 19133652175701 R 1589 * 19133652177705 R 514 * 19133652174500 R 673 * 19133652172103 R 1184 * 19133652177803 R 802 * 19133652173300 R 2841 * 19133652174300 R 3818 * 19133652177605 R 1469 * 19133652174800 R 785 * 19133652178502 R 1360 * 19133652172001 R 1037 * 19133652172101 R 153 * 19133652170802 R 2009 * 19133652173316 R 3662 * 19133652170500 R 1377 * 19133652172401 R 863 * 19133652173602 R 126 14133191349501 U 11574 20133172028202 U 2124 19133171972500 U 1575 20133172100300 U 5001 20133172092900 U 4799 20133172065100 U 5867 19133172000100 U 9391 20133172032000 U 1202 20133172044401 U 2600 19133171972800 U 2312 20133172063600 U 1018 19133171989200 U 9480 19133171989107 U 7130 20133172099000 U 8001 20133172095800 U 7632 20133172132100 U 8206 20133172066000 U 1535 20133172055700 U 4963 19133172024802 U 1198 20133172044206 U 2394 20133172052700 U 5373 20133172102800 U 3299 20133172110400 U 1051 20133172079600 U 2429 20133172056600 U 4469 19133171966906 U 782 14133191349300 U 12357 * 20133412154900 U 4090 * 19133652190004 R 125 * 19133652173905 R 2179 * 19133652189100 R 5540 * 19133652189103 R 89 * 19133652174601 R 89 * 19133652194706 R 1054 * 19133652190300 R 191 * 19133652178002 R 5790 * 19133652178004 R 2636 19133191760002 U 5179 19133191783900 R 11697 19133191784300 R 125 20133112620600 U 6153 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133191759000 R 6804 20133112626100 U 5249 20133112596701 U 12203 19133191757300 R 2466 19133191773300 R 1551 19133191742100 R 9890 19133191771500 R 7946 19133191802601 R 1600 20133112649200 U 2143 20133112558000 U 4698 20133112552500 U 5129 19133191757200 R 1102 19133191751104 R 5010 20133112619803 U 1193 20133151895301 U 5496 19133191770203 R 1149 19133191743302 R 3413 20133191875304 U 4333 19133191781000 R 7144 19133171940602 U 4281 * 19133652178003 R 2347 * 19133652178600 R 1392 * 19133652174700 R 1070 * 19133652198007 R 958 * 19133652188317 R 288 * 20133611405900 R 1419 * 19133652171801 R 3386 * 19133652183100 R 4969 * 19133652183101 R 1971 * 19133652171809 R 3867 * 19133652190009 R 4602 * 19133652193801 R 535 * 19133652192300 R 2742 * 19133652192308 R 2334 * 19133652183008 R 1880 * 19133652018163 R 7177 20133172091100 U 6811 20133172069602 U 903 19133171972700 U 1934 20133172072400 U 1934 19133171988300 U 6070 20133172054504 U 1016 20133172054500 U 4305 20133172055902 U 7097 20133172136002 U 1193 19133171974805 U 705 19133171970702 U 5825 19133171970700 U 2028 20133172069500 U 1518 20133172069502 U 2143 19133171988500 U 2652 20133172078500 U 8816 20133172032500 U 6153 20133172059500 U 1373 19133171981700 U 5621 20133172069402 U 6083 20133172072500 U 4634 20133172075500 U 6564 19133171938000 U 1568 20133172058000 U 2525 20133172075700 U 2807 20133182247601 U 9708 20133182272000 U 6851 19133171933900 U 3333 19133171933902 U 4364 * 20133652262611 R 10466 19133191760101 R 1504 19133191759800 R 1600 * 20133412189900 U 10918 * 19133412043302 U 13739 * 19133412043300 U 893 * 19133412047700 U 4683 * 19133412047702 U 10220 * 20133412163700 U 10407 * 19133431763306 R 124 * 19133412037804 U 2806 * 19133412037800 U 5295 19133112523800 U 15813 20133151873500 U 11867 * 20133412285200 U 14106 * 18133441794700 R 5351 18133150764000 U 12809 19133182078300 U 3105 * 19133452305400 R 11471 * 20133652261117 R 10127 20133151848911 U 19822 19133182151701 U 4445 * 20133441955203 R 89 20133182270201 U 4183 20133151892501 U 1634 19133151772300 U 4887 20133151853603 U 3080 19133151747600 U 4887 20133151890601 U 7549 19133151696600 U 6856 20133151902201 U 12757 19133112440200 U 1412 20133151872800 U 7919 19133151757301 U 7211 19133151786700 U 1839 20133151807201 U 12504 20133151843408 U 10137 20133151800200 U 6112 20133151810300 U 18387 19133112465400 U 11246 20133151868901 U 10923 20133151885800 U 2665 20133151904108 U 2334 20133151893700 U 10746 19133151694100 U 6119 19133151694101 U 6315 19133151719300 U 7057 20133151892901 U 2032 20133151892500 U 3077 19133182090600 U 4193 * 20133412245400 U 2028 * 20133412170800 U 124 * 20133412221502 U 1634 * 19133412080200 U 196 * 19133412080202 U 2932 * 19133412080300 U 1615 * 20133452459100 R 2623 * 20133412285000 U 4718 * 20133412227501 U 4392 * 20133412268300 U 2093 * 19133412086800 U 4897 * 20133412257802 U 3132 * 20133412182702 U 822 * 20133412150100 U 2835 * 19133431825110 R 4602 * 20133441955201 R 4722 19133182145600 U 4357 * 20133421376121 R 532 * 20133412250602 U 2200 * 20133412250600 U 2696 * 20133412189300 U 4839 * 20133452420500 R 1196 * 20133412152405 U 4228 * 20133412152400 R 8495 * 20133412226700 U 1615 * 20133412232400 U 2051 * 20133412236200 U 2906 * 20133412233401 U 1483 * 19133661195000 R 255 * 20133441955601 R 526 20133182295900 U 4807 * 20133441923600 R 744 * 20133652205403 R 6118 * 19133460886103 R 1121 * 19133460917523 R 11339 * 19133460882408 R 12817 * 19133460886104 R 958 * 19133460882413 U 6973 * 19133460887334 R 1086 * 19133460932901 R 6559 * 20133421373302 R 29238 * 19133460886401 R 5010 * 13133460278139 R 35312 * 19133460886520 R 2181 * 19133460887302 R 5992 * 19133412118100 U 6682 * 20133412261500 U 13741 * 19133412046600 U 19418 * 20133412227900 U 4799 * 19133412123600 U 7905 * 18133411978500 U 2424 20133112557800 U 8773 * 18133411992901 U 3916 * 18133411992800 U 4053 * 20133412147600 U 6481 * 19133412127500E U 11009 20133112615300 U 9989 * 20133412230900 U 665 * 20133412230800 U 1390 * 19133412052900 U 4235 * 19133412126702 U 2141 * 20133412266300 U 2092 * 20133441955800 R 1952 * 20133441918600 R 5414 20133182310900 U 4183 20133172068400 U 1163 20133172071802 U 7597 20133172071803 U 694 20133172071800 U 1383 20133172068700 U 1917 19133151707500 U 973 19133151708200 U 4296 * 19133661193501 R 4155 * 20133661215231 R 92 * 20133661215234 R 89 * 20133661215243 R 629 * 20133661215238 R 1355 * 19133661202569 R 92 * 19133661203303 R 479 * 19133661194201 R 7497 * 19133661202911 R 935 * 19133661198909 R 2692 * 19133661194602 R 2141 * 19133661196201 R 2671 * 19133661203304 R 1389 * 19133661203300 R 881 * 19133661202406 R 1839 20133182335316 U 4434 * 17133441738601 R 10423 * 17133441682200 R 14263 * 17133441715700 R 7324 20133182275400 U 3232 * 20133412241700 U 2833 * 19133412051200 U 4594 * 20133412236300 U 1422 * 20133412236303 U 1418 * 20133412255000 U 632 * 19133412115000 U 1408 * 20133412242900 U 677 * 20133412243202 U 355 * 20133412243200 U 502 * 20133412164600 U 4894 * 20133412258202 U 4148 20133151848143 U 871 * 20133412166500 U 2899 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412214600 U 258 * 20133412241701 U 1596 20133182253600 U 4716 * 19133652010160 R 3123 19133182155902 U 4125 19133112468300 U 4440 20133151799903 U 7591 20133151799902 U 2133 20133151819301 U 2909 20133151819200 U 5701 20133151819701 U 5185 20133151892201 U 2791 20133151797300 U 6071 20133151833900 U 5085 19133151716700 U 9562 19133151716701 U 4934 20133151807300 U 6983 20133182272900 U 3308 19133151717200 U 1726 20133151890401 U 6693 14133151181100 U 2180 14133151182700 U 9343 13133111659200 U 15126 20133151856800 U 1502 19133112443701 U 4156 20133151852203 U 13077 20133151804300 U 7877 20133151880715 U 6892 20133151880706 U 5743 13133111678700 U 3722 20133182289601 U 3417 * 20133412181900 U 1000 * 20133412181904 U 89 19133191809304 R 4999 20133151808500 U 10125 20133151790000 U 2486 20133151887022 U 20330 20133151904103 R 3814 20133151792800 U 9515 20133151797200 U 11339 20133151792401 U 3645 19133171944600 U 5581 19133151695300 U 610 * 20133412285700 U 2394 20133151894800 U 9703 19133151736900 U 1867 19133151723300 U 1993 * 20133412266800 U 2833 * 20133412244300 U 1486 * 20133412248302 U 1951 * 20133412229902 U 3197 * 20133412240202 U 1193 * 20133412248300 U 1486 * 20133412264300 R 2318 * 20133412264500 U 3042 * 20133412241900 U 1532 * 19133412072903 U 1615 * 19133412072800 U 1801 * 20133412230300 U 2433 * 20133412271300 U 2242 20133191873500 R 3330 * 20133412243802 U 1483 20133182327900 U 3404 20133182328000 U 3932 * 20133412181902 U 92 * 20133412271000 U 3110 * 20133412249405 U 113 * 20133412181100 U 2566 * 20133412244700 U 2563 * 20133412244101 U 2525 * 20133412199400 U 2581 * 20133412285900 U 4388 * 20133412285800 U 2505 * 20133412244103 U 1564 * 20133412244100 U 2028 * 20133412248800 U 2086 * 20133412266803 U 2413 * 20133661221705 R 7837 * 20133661225901 R 709 * 20133661220153 R 5544 * 20133661229012 R 8063 * 20133661225713 R 1899 * 20133661220171 R 1504 * 20133661220572 R 919 * 19133661206082 R 1022 * 19133661206011 R 2250 * 19133661206083 R 7864 * 20133661225823 R 1260 * 20133661225819 R 7919 * 19133661206095 R 1272 * 20133661220116 R 10796 * 20133661220189 R 1724 * 20133661223904 R 6645 * 20133661220908 R 1615 * 20133661220813 R 5996 * 20133661220820 R 1405 * 20133661220190 R 15341 * 19133652015736 R 3039 * 19133611252010 R 3897 * 19133661202540 R 258 * 20133661214613 R 709 * 19133661197603 R 5458 * 19133661194605 R 1408 * 19133661194305 R 1216 * 19133661196900 R 913 * 19133661198403 R 1953 * 19133661202518 R 124 * 19133661197200 R 2994 * 19133661203000 R 1357 * 19133661196801 R 5173 * 19133661202533 R 2648 20133191876501 R 2143 19133191741600 R 13552 20133191822100 R 27787 20133151895307 U 2699 19133191781012 R 2047 20133112619807 U 1515 20133112616200 U 1115 19133112440100 U 9190 19133191746306 U 24108 19133191753102 R 6894 * 20133412260300 U 2219 19133191773302 R 1181 19133112500401 U 495 19133191769200 R 6682 19133191760900 R 10981 19133191780902 U 7186 * 20133412260202 U 2336 * 19133452270800 R 1548 19133191777400 R 13433 19133191775700 R 1488 * 19133460886928 R 799 * 19133652015510 R 4561 20133182318300 U 8717 20133191869204 U 4599 * 19133412035600 U 5621 20133191869200 R 1971 * 19133412135300 U 4724 * 19133412128500 U 6641 * 19133412101500 U 13517 * 19133412132500 U 1615 * 20133412221100 U 9756 * 20133412247202 U 2630 * 19133412044200 U 2407 * 20133412161500 U 3064 * 20133412247200 U 9938 * 19133412035101 U 1707 * 19133412107900 U 22741 * 20133412279500 U 5426 * 20133412227600 U 3790 * 20133412280100 U 8602 * 20133412223900 U 2699 * 20133412228200 U 5332 * 20133412200900 U 4209 * 20133412251002 U 7508 * 20133412202786 U 4503 * 19133460887401 R 2860 * 19133460885000 R 5485 * 19133460886454 R 849 * 19133412085400 U 2742 * 19133412085701 U 1551 * 20133412214700 U 3268 * 20133412214702 U 2664 * 20133412216400 U 2638 * 20133412217100 U 3265 * 20133412217102 U 1113 * 20133412242000 U 3440 * 20133412226600 U 1322 * 20133412258100 U 2755 * 20133412150200 U 3838 * 20133412245800 U 4511 * 20133412262203 U 4553 * 20133412262204 U 3083 * 20133412242903 U 1080 * 20133652206701 R 4789 19133151768300 U 13082 20133151844400 U 6769 19133151761600 U 2111 20133151891403 U 5913 19133151736500 U 2879 20133151876105 U 3268 19133151760200 U 1953 13133111663100 U 4468 20133151832015 U 8130 20133151845001 U 14992 20133151883903 U 1390 20133151794000 U 2181 20133151794001 U 2813 20133151901100 U 21791 20133151802501 U 1974 * 19133652003638 R 4335 20133191836831 U 7104 19133182106601 U 13081 19133182166403 U 5703 20133182255300 U 20232 20133182255400 R 22352 19133171946900 U 1392 * 19133460887361 R 910 19133182164500 R 1280 * 20133421373301 R 19742 * 19133460886102 R 1472 * 19133460902801 R 1523 * 19133460929614 R 8466 * 19133460887738 R 4586 * 19133460886462 R 3171 * 19133460887793 R 27123 * 19133460886511 R 1650 * 19133460887511 R 2312 * 19133460887351 R 687 * 20133460939874 R 1048 * 19133460886405 R 2798 * 19133460887310 R 2263 * 19133460886927 R 1405 * 18133460875501 R 5497 * 19133460887329 R 766 * 19133460926725 R 5244 * 19133460886528 R 1057 * 19133460886522 R 910 * 19133460902800 R 1707 * 19133460886523 R 910 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460939819 R 3297 * 19133460889907 R 13451 * 19133460886525 R 526 * 20133412235905 R 1707 * 20133412236500 U 2277 * 20133412169300 U 1567 * 20133412169302 R 3157 * 20133412169304 R 1515 * 20133412224302 U 742 * 20133412236102 U 4681 * 20133652206707 R 2166 19133171989100 U 6152 19133171989302 U 6315 19133171990300 U 2463 19133171990302 U 607 20133172095305 U 1435 19133171989700 U 1801 20133172097902 U 1670 19133171970100 U 6070 19133171989800 U 191 19133171989000 U 4852 20133172124500 U 2841 20133172028800 U 2448 19133171933102 U 6381 20133172073100 U 4396 20133172053000 U 1857 20133172079100 U 4511 20133172079000 U 3181 20133172131602 U 1273 20133172037700 U 2610 20133172094502 U 935 20133172094600 U 502 20133172094500 U 584 20133172076402 U 3500 20133172076600 U 85 20133172076400 U 3519 20133182280700 U 3065 * 20133412199300 R 4684 * 20133412198000 U 406 * 20133412166900 U 2143 * 19133412104700 U 1745 * 20133412216902 U 3616 * 19133412104600 U 255 * 20133412213904 U 1965 20133151870709 U 7775 20133151870735 U 89 20133151890703 U 30825 19133151769000 U 6569 20133151855604 U 7016 19133151758900 U 1971 19133151740300 U 6804 20133172040200 U 12668 19133151777100 U 5133 19133151749603 U 6632 20133182280701 U 3080 20133182277101 U 3080 * 20133611400130 R 2399 19133182112700 U 4806 20133172038300 U 422 20133172072700 U 1542 20133172072702 U 3119 20133172068000 U 3276 19133171980600 U 6396 20133172068100 U 1600 20133172038200 U 3132 20133172108500 U 10013 19133171970600 U 12715 20133172092004 U 10454 19133171933800 U 11862 20133172082300 U 10140 20133172068600 U 10876 19133171965500 U 12620 20133172060700 U 12437 19133191809302 R 3138 * 19133460884400 R 22886 * 19133460883009 U 1054 * 19133460886931 R 834 * 19133460886554 R 1576 * 19133460886526 R 1745 * 19133460882600 R 7130 * 19133460887813 R 1691 * 19133460886301 R 1086 * 19133460886543 R 1040 * 20133652261029 R 10956 * 18133441766000E R 3677 * 18133441810300 R 809 * 17133441707601 R 2207 * 18133441824301 R 833 * 17133441707600 R 1338 * 18133441823707 R 1224 * 18133441819001 R 3437 * 18133441803601 R 1498 * 18133441774401 R 873 * 17133441682205 R 1207 * 18133441810301 R 378 * 17133441710702 R 815 * 12133451488700 R 6935 * 19133412053300 U 7322 * 20133412199702 U 10855 * 19133661208303 R 5423 * 19133661202403 R 6171 * 19133661198200 R 2709 * 19133661199201 R 5907 * 19133661199200 E R 11489 * 19133661194610 R 1022 * 19133661194604 R 1377 * 20133661215248 R 387 * 20133661215245 R 89 * 20133661215252 R 597 * 19133661202571 R 863 20133191867100 R 5209 * 19133460917141 R 1005 19133182127002 U 2965 * 19133611341602 R 1691 19133182155800 U 6274 * 19133652003902 R 4847 * 20133412172800 U 9592 * 19133661204301 R 1440 19133182127600 U 6355 19133182114300 U 6886 * 19133640630807 R 20595 * 29133652266900 U 13406 * 29133652267002 U 15123 * 19133652166800 R 6223 * 09133660928101 R 2245 * 19133452302300 R 4661 19133182186002 U 6233 20133182335271 U 26726 * 19133651995627 R 531 * 19133611253327 R 1539 * 19133652003778 R 463 * 19133652003748 R 814 * 19133652003766 R 926 * 19133652003777 R 90 * 19133652112532 R 2202 * 19133652112516 R 1342 * 19133652112528 R 2312 * 19133652003771 R 1533 * 19133652003769 R 1615 * 19133652010102 R 1839 * 19133652003767 R 1289 * 19133421280600 R 5214 * 19133661195700 R 5581 * 20133661215926 R 15432 * 19133661194309 R 1233 * 19133661202512 R 2756 * 19133661202529 R 26585 * 20133661216007 R 647 * 19133661196607 R 658 * 27133652267501 U 377870 20133121007812 R 1632 * 20133661214778 R 4388 * 19133661203801 R 4648 * 19133661196602 R 4683 * 19133661202549 R 2056 * 20133661214933 R 1343 * 19133661196501 R 546 * 19133661202564 R 2244 * 19133661204001 R 1519 * 19133661202904 R 561 * 19133661201800 R 2841 * 20133661214987 R 2207 * 20133661214969 R 809 * 19133661204105 R 2742 * 20133661213820 R 951 * 19133661194906 R 799 * 19133661198800 R 1971 * 19133661200013 R 1373 * 19133661196500 R 1344 * 20133661214512 R 1592 * 19133661203900 R 1105 * 20133661216058 R 4963 * 19133661203500 R 2728 * 19133661200006 R 4945 * 19133661201100 R 387 * 10133660939810 R 13518 20133121007803 R 1131 20133182253601 U 5256 20133182251700 U 5824 20133182298600 U 6317 19133191809301 R 6722 19133182155500 U 7701 20133182296702 U 7473 * 19133652111505 R 4954 20133182294600 U 7681 13133171145100 U 39899 19133182115100 U 7905 19133182171200 U 12940 * 19133652116900 R 6478 19133171990700 U 13073 * 13133460709002 R 128 * 09133660921036 R 31775 20133191845382 R 5976 * 13133460713400 R 2357 19133112490700 U 10689 19133112490600 U 1870 19133182167230 U 7748 19133171967400 U 8150 20133172092100 U 9797 19133171970602 U 5913 20133191852200 R 8348 19133171988700 U 3138 19133171972100 U 4567 19133171972300 U 3203 19133171944100 U 1669 19133171982100 U 761 20133172029202 U 566 20133172029200 U 1827 20133172069400 U 2677 19133171933700 U 2426 19133171931300 U 1998 20133172071300 U 1742 19133171970500 U 1600 19133171966000 U 2028 19133171933600 U 172 20133172028100 U 889 19133171931700 U 7293 20133191845358 R 21345 19133182166709 U 12251 * 20133412151000 U 3798 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133412107500 U 11731 * 19133412024400 U 3944 20133151856700 U 2433 * 19133412008202 U 11670 19133191773001 R 1504 19133191772901 R 1536 19133191758400 R 1811 * 19133412122400 U 610 * 19133412093500 U 5581 * 19133412093300 U 5295 * 20133412240402 U 7556 * 20133412136500 U 177 * 20133412240500 U 17145 * 20133412240502 U 7617 * 20133412240400 U 11661 * 19133412127200 U 19454 * 20133412140300 U 4291 19133182129700 U 5866 19133182145603 U 20065 * 19133412047600 U 7089 * 19133412083700 U 5214 * 19133412004600 U 431 * 19133412004700 U 1707 * 19133412120700 U 1804 * 19133412026001 U 529 * 19133412036700 U 7701 20133182322301 U 6933 * 19133661194600 R 16100 * 19133661183460 R 14946 * 20133661214983 R 879 * 19133661197612 R 6804 * 19133661196301 R 1025 20133151854616 U 3164 20133151854617 U 10548 19133182100000 U 6192 20133182285200 U 6496 * 19133412041800 U 10125 * 19133412035204 U 3283 * 19133412089300 U 6396 * 19133412044000 U 7049 * 19133412089302 U 3337 * 18133412001000 U 8177 * 19133412041804 U 6559 * 19133412131400 U 35017 * 19133412033402 U 3427 * 19133412132603 U 89 * 19133412033400 U 3484 * 20133412147200 U 4469 * 19133412116400 U 2199 * 19133412125502 U 16841 * 19133412125500 U 22834 * 13133460712205 R 1245 19133171988900 U 7253 20133172078900 U 1667 20133172078801 U 2432 19133171988800 U 6070 20133172082200 U 9468 * 20133661221805 R 871 * 20133661220196 R 433 * 20133661225867 R 1819 * 20133661225811 R 1665 * 19133661206074 R 2013 * 20133661220809 R 1066 * 20133661220704 R 1726 * 20133661224706 R 1273 * 20133661225799 R 839 * 20133661221402 R 6235 * 20133661220152 R 5625 * 20133661225804 R 1502 * 20133661224521 R 242 * 20133661220333 R 212 20133172082202 U 2499 19133171991702 U 2446 19133171970000 U 1377 19133171969000 U 3304 20133172067900 U 124 19133171931400 U 1057 19133171979000 U 2160 20133172032400 U 560 19133171943900 U 2518 20133172105407 U 90 20133172105300 U 1453 19133171944800 U 2106 20133172093202 U 3516 * 20133412207103 U 89 19133171991700 U 10905 19133171969900 U 2472 19133171998200 U 1536 19133171978200 U 3087 19133171932101 U 9468 19133171971303 U 2447 * 13133460711202 R 2246 * 13133451707300 R 4601 * 20133661215240 R 903 * 19133661200025 R 3033 * 20133661214716 R 1708 * 19133661194301 R 5540 * 20133661215250 R 1258 * 20133661215253 R 89 * 19133661198701 R 9427 * 20133661215258 R 1241 * 20133661214728 R 2476 * 20133661215239 R 89 * 19133661202505 R 801 * 19133661198911 R 226 * 20133412145600 U 4042 * 19133412046902 U 814 * 19133412033900 U 1801 * 20133412142100 U 27956 * 20133412147300 U 7755 19133182159600 U 29373 * 20133412236601 U 11592 * 20133412236602 U 9073 * 20133412199605 U 6324 * 19133412091500 U 13702 * 19133412126800 U 1201 * 19133412004900 U 1672 * 19133412119200 U 1472 * 20133412146801 U 6564 * 20133412146800 U 4634 * 19133412024600 U 89 * 19133412024800 U 2962 * 19133412036100 U 1519 * 18133411974400 U 217 * 20133412271800 U 1559 * 19133412038600 U 4276 * 19133412038500 U 2596 * 19133412126200 R 10595 * 18133411960502 U 626 * 20133412145700 U 16794 * 20133412138900 U 3496 * 19133412044700 U 5010 * 19133412130600 U 5753 * 20133412270400 U 7632 * 20133412149503 U 283 * 20133412142000 U 14020 * 20133412161300 U 8001 * 19133412130100 U 3468 * 19133412130000 U 3300 20133182284600 U 5619 20133182252000 U 6071 * 19133661206506 R 124 * 19133412045201 U 1634 * 19133412045203 U 2202 * 19133412023100 U 6059 * 19133412132200 U 12498 * 20133412203400 U 13601 * 19133412133000 U 2014 * 19133412133100 U 1580 * 20133412146300 U 10078 * 19133412100800 U 6437 * 19133412034800 U 1801 * 20133412149400 U 8124 * 19133412026800 U 4691 * 20133412149500 U 713 * 19133412004500 U 1216 * 19133412004503 U 1054 * 19133412081602 U 846 * 19133412081600 U 2520 20133182302200 U 5740 19133191754900 R 5867 * 19133661199600 R 1519 * 19133661198401 R 6437 * 19133661200700 R 1065 * 19133661192405 R 1218 * 19133661202565 R 974 * 19133661194608 R 1421 * 19133661197602 R 1342 * 19133661197675 R 1022 * 19133661202400 R 1216 * 19133661200017 R 1940 * 19133661202541 R 769 * 19133661198907 R 3304 * 19133661202300 R 977 * 19133661200101 R 913 * 19133661198902 R 1600 * 19133661202521 R 7742 * 19133661195800 R 2636 20133182252002 U 6892 * 19133661206504 R 3213 * 19133661208317 R 1233 * 19133412122300 U 1305 * 19133412122502 U 530 * 19133412135600 U 1306 * 19133412024502 U 1536 * 19133412024503 U 750 * 20133412184802 U 4969 * 20133412150700 U 5386 * 20133412184800 U 6195 * 20133412157600 U 1561 * 19133412128300 U 2350 * 19133412004800 U 6029 * 19133412100100 U 7503 * 19133412116000 U 2369 * 19133412048000 U 5744 * 19133412024500 U 2898 * 19133412119900 U 2601 * 19133412005300 U 2709 * 19133412087400 U 5500 * 19133412087402 U 6076 * 19133412133700 U 6315 * 20133412154500 U 2619 * 20133412155002 U 4242 * 19133412053302 U 11031 19133171938601 U 2179 19133171943600 U 89 19133171938703 U 1955 19133171975700 U 1934 20133172112300 U 5619 19133171987302 U 3703 19133171967700 U 1215 19133171980500 U 6228 19133171976001 U 5831 19133171976000 U 1137 19133171973700 U 89 19133171973900 U 130 19133171919700 U 630 19133171983202 U 846 19133171985500 U 4643 20133172030200 U 6029 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133171887802 U 5886 19133171969800 U 1726 19133171970300 U 1216 20133172096400 U 826 20133172092200 U 2453 20133172069900 U 1465 20133172070000 U 2965 20133172068900 U 855 17133171707700 U 4266 * 15133411599000 U 2546 * 15133411599002 U 2222 * 20133421382407 R 970 * 20133421358401 R 516 * 19133421295004 R 1005 * 20133421388803 R 1145 * 18133421169702 R 922 07133150405903 R 967 * 20133421340904 R 1308 * 20133421363200 R 1099 * 18133421197301 R 807 * 19133421287600 R 1245 * 19133421301915 R 1216 * 15133420992510 R 592 * 15133420992507 R 751 07133150401900L R 1315 * 20133421353700 R 127 * 19133421318000 R 1462 * 19133421268404 R 91 * 20133441942101 R 5050 * 20133441942002 R 2333 * 20133441942001 R 13985 * 20133441931903 R 2035 * 20133441931902 R 1819 * 20133441931901 R 4647 * 18133441812600 R 3765 * 09133650862339 R 6265 * 19133652009200 R 17847 * 19133441889000 R 1583 * 20133441979602 R 758 * 19133441875700 R 1453 * 20133441930000 R 6276 * 20133441929900 R 6844 * 20133441933001 R 1998 * 20133441955501 R 1177 * 20133441952500 R 7309 * 20133441963200 R 5068 * 20133441961903 R 2156 * 20133441977901 R 10202 * 20133441966401 R 270 * 20133441965800 R 1066 * 20133441965801 R 2431 * 20133441971400 R 2867 * 20133441965600 R 1502 * 20133441965101 R 556 * 18133441799300 R 6328 * 20133452393900 R 3230 * 17133452091000 R 1688 * 20133452435800 R 4428 * 20133452438600 R 793 * 20133452407100 R 8130 * 20133452406000 R 5004 * 20133452405900 R 4722 * 20133452406100 R 10325 * 15133451938700 R 27786 * 19133441885001 R 8099 * 20133441989000 R 10220 * 20133441988800 R 422 * 20133441979603 R 549 20133182335138 U 102833 * 16133640522301 R 7064 * 19133652154837 R 15820 15133151344600 U 2811 * 19133611282410 R 33235 20133121016905 R 9650 * 19133652194502 R 1137 20133121019700 R 11205 * 19133661198904 R 4128 * 20133441954800 R 13232 19133171917102 U 2709 20133151842803 U 6664 20133172122706 U 2639 19133171958102 U 1056 19133171958000 R 3355 * 15133640480800 R 1518 * 20133441954801 R 2699 * 19133412015500 U 1580 * 19133412014800 U 1342 * 19133611258029 R 1742 * 14133640453902 R 5531 19133171951300 U 2085 20133172118100 U 5989 20133172116400 U 2630 20133172119100 U 1670 20133172125704 U 1500 20133151865200 U 6645 20133182303000 U 8083 19133191810201 U 8784 19133182077800 U 16426 19133182184200 U 18323 20133182277600 U 29081 * 16133611269288 R 6675 * 13133611134137 R 18578 * 19133611344429 R 7783 * 19133611344194 R 1357 20133182266100 U 9450 20133191836816 R 9562 19133191776800 R 10276 20133182276800 U 10407 20133182300100 U 10007 20133182242001 U 11528 19133182149800 U 11265 12133150938400 U 6939 19133182166410 U 11585 * 19133661207300 R 2009 * 19133611344161 R 1990 * 20133431863506 R 9728 * 19133421319200 R 275 * 20133421342804 R 919 * 19133421267307 R 769 * 20133421376107 R 355 * 20133421324702 R 1064 * 20133421361800 R 1967 * 20133421376108 R 922 * 19133421290700 R 658 * 19133421291700 R 1280 * 19133421261201 R 479 * 19133421263502 R 1533 * 19133421289402 R 1974 20133112605800 U 7227 * 13133460700900 R 7915 20133191828022 U 1042 * 19133611311900 R 386 20133112574902 U 13426 * 20133651374200 R 961 * 20133651374205 R 1689 * 19133611313407 R 9162 * 20133611396724 R 3414 * 19133611284319 R 5214 20133112557600 U 23587 * 19133421320900 R 1280 * 17133421147429 R 1419 * 20133421393101 R 919 * 20133421391002 R 903 * 18133421235900 R 217 * 19133421277105 R 495 * 20133421376106 R 1083 * 20133421329700 R 1244 * 19133421312801 R 465 * 19133421301903 R 1858 * 19133421300100 R 1801 * 19133421322600 R 1536 * 20133421396600 U 1724 * 19133421294100 R 894 * 19133421309000 R 1691 * 20133421369100 R 871 * 20133421366100 R 968 * 19133421292204 R 1149 * 20133421395000 R 954 20133182242000 U 12519 20133182322300 U 12583 * 20133421329900 R 1405 * 19133421265509 R 1918 * 19133421243803 R 1005 * 19133421291800 R 1918 * 19133421268800 R 642 * 20133421346900 R 1422 * 20133421370004 R 516 * 19133421276900 R 929 * 19133421290900 R 1896 * 20133421337700 R 104 * 19133421301400 R 1568 * 19133421251002 R 1312 * 20133421359301 R 1306 * 19133421270801 R 1405 * 19133421274200 R 1373 * 19133421301601 R 217 10133190909503 U 1888 * 19133421268003 R 1037 * 19133421295703 R 1615 * 17133421158200 R 556 * 20133421357800 R 124 * 20133421352400 R 1631 * 20133421352500 R 999 * 20133421357700 R 744 * 19133421282602 R 1484 * 19133421276300 R 1672 * 19133421277202 R 1293 * 19133421292102 R 1357 * 19133421290100 R 1025 * 20133421329000 R 1451 * 20133421392600 R 1180 * 20133421385502 R 1273 * 19133421294002 R 575 * 19133421321700 R 863 * 19133421289904 R 799 * 19133421289500 R 1009 * 19133421260701 R 418 * 19133421271702 R 782 * 19133421275301 R 1328 * 20133421351201 R 903 * 20133421371601 R 1131 * 20133421370700 R 680 * 19133421263003 R 1072 * 20133421344309 R 919 * 19133421245902 R 1230 * 17133421147100 R 1258 * 18133421174000 R 841 * 19133441879800 R 4112 * 19133441878900 R 6154 19133182185200 U 89 20133191828333 U 20896 19133182087001 U 12942 * 16133611269281 R 403 * 16133611264012 R 658 * 16133611269428 R 3219 * 16133611269745 R 582 * 16133611269746 R 1583 * 19133611344166 R 10240 * 19133611343820 R 1230 * 19133611343826 R 670 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611344445 R 2359 * 19133611344450 R 2049 * 20133652245902 R 1876 * 20133652259501 R 1051 * 19133652201500 R 2247 * 20133652259391 R 1096 * 09133650867501 R 3305 * 20133652226810 R 2203 * 20133652210700 R 274 * 20133652223933 R 1080 * 20133652246605 R 1161 * 19133611313001 R 3601 * 19133611343827 R 942 * 19133611344210 R 1355 20133121031617 R 15029 * 19133611344335 R 6076 * 19133611344432 R 578 * 20133652245300 R 1148 * 20133652235702 R 1225 * 19133652202710 R 673 * 20133652243400 R 1402 * 20133652250506 R 1048 * 20133652219103 R 2658 * 20133652222201 R 6153 * 20133652256200 R 1550 * 20133652255301 R 5410 * 20133652215815 R 6933 * 20133652229400 R 1276 * 20133652211636 R 2832 * 20133652235400 R 3332 20133172088600 U 1341 20133172088602 U 1180 * 19133652111501 R 11112 * 19133652112200 R 887 * 19133652112800 R 20231 19133191763100 R 2312 * 19133412129000 U 690 * 19133412122600 U 6593 20133191869000 R 2963 * 19133412034600 U 2009 * 19133412043600 U 2518 * 19133412034400 U 2388 * 19133412005105 U 1405 * 19133412045100 U 7416 * 20133412288700 U 7905 * 19133412007000 U 6239 * 19133412036202 U 2411 * 20133412276100 U 2525 14133151181900 U 8038 20133151886600 U 3565 19133151765700 U 6152 19133151782900 U 5712 20133151866000 U 4963 20133151833200 U 18830 20133112557400 U 6062 * 13133460703610 R 1318 20133172132000 U 1567 20133172132004 U 1341 20133172132002 U 1591 20133172100900 U 2544 20133172098700 U 5701 20133172127600 U 2334 * 18133611356189 R 445 * 16133611269332 R 2565 * 16133611269576 R 1211 Stub total 2,857 T BANK TOTALS: 16351549.00 Scroll total 14707319.00 T DIFFERENCE: -1,644,230.00 10.00 Stub total 998 R 1,859 U 2,857 T Pay Dt total 3710315.00 R 10997004 U 14707319.00 T Stub total 1158 R 2306 U 3,464.00 T Bank total 4365206.00 R 13084356.00 U 17449562.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 09/11/2024 SCROLL NO 1 11070 9999 * 14136220953111 R 20858 Stub total 1 T BANK TOTALS: 2943697.00 Scroll total 20858.00 T DIFFERENCE: -2,922,839.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 20858.00 R 0 U 20858.00 T PAYMENT DT 10/11/2024 SCROLL NO 1 11070 9999 * 15133451882200 R 5734 * 19136211846100 U 11407 * 15136211498700 U 20960 Stub total 3 T BANK TOTALS: 2943697.00 Scroll total 38101.00 T DIFFERENCE: -2,905,596.00 12.00 Stub total 1 R 2 U 3 T Pay Dt total 5734.00 R 32367 U 38101.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 11070 9999 15133111961000L U 129909 19133112517400 U 5688 20133112576801 U 8007 20133172060000 U 11393 18133191678006 U 9945 20133151794902 U 4412 20133112537600 U 6943 * 19133412032200 U 5540 * 19133412016502 U 5594 27133112721901 U 140241 * 19133412016500 U 11393 20133112670101 U 18659 20133112598600 U 3879 16133112003502 U 16674 24133115203003 U 174036 19133151752900 U 1223 19133151762100 U 33535 17133191583900 U 2169 19133151762000 U 3693 19133151770500 U 2214 19133151752400 U 3407 19133151752300 U 5543 19133151752200 U 12844 20133151900800 R 9468 20133112552900 U 2638 20133151870405 U 2439 20133151869600 U 6443 20133112654300 U 3617 20133112611200 U 1412 19133151777500 U 6384 19133151776500 U 18158 19133151768800 U 9844 20133112653600 U 4204 20133112653201 U 1446 12133191112001 U 34749 29133191307402 U 67558 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133191153400 U 25116 12133191153401 U 131 * 19133412096900L U 2898 * 11133411090500 U 14783 * 11133411096800 U 1343 19133112493700 U 17326 19133112479100 U 6722 19133151758500 U 5703 19133151715301 U 1248 19133151759200 U 125 08133152006800 U 14528 * 20133452359900 R 10360 * 27133411485600 U 11816 13133191197400 U 7574 13133191197300 R 7536 20133112543601 U 18818 27133112721400 U 137405 20133182335246 U 34916 20133121049804 R 20014 24133185801001 U 409466 20133121049825 R 17269 20133121049843 R 17445 20133112653800 U 5610 * 20133421363000 R 874 * 20133421365200 R 1462 * 20133421375700 R 581 * 20133421365800 R 2375 * 20133421363903 R 7226 * 20133421373800 R 368 * 20133421362900 R 3135 11133191046707 U 427 11133191046700 R 1688 11133191043703 U 1644 * 20133412222100 U 994 * 20133412216502 U 20530 * 20133412222000 U 20375 15133151384315 U 1381 * 20133412221800 U 7866 19133112515700 U 5480 * 20133412178000 U 1347 * 20133412178100 U 18529 * 20133412176700 U 73219 * 20133412176900 U 54712 * 19133412093200 U 5785 * 20133412176800 U 4269 * 20133412178200 U 15247 * 14133451787100 R 20368 * 19133441906702 R 6559 * 29133441737350 U 33475 10133190875703 U 28744 * 17136111617432 R 193 * 17136111617412 R 2083 * 17136111617427 R 1269 * 20136351849801 U 1745 * 20136351851800 R 1705 * 20136351851900 R 2086 * 20136351849800 R 6029 * 20136330154501 U 5907 * 20136322530814 U 919 * 19136130198902 R 431 * 19136130200108 R 1357 * 19136130200501 R 4340 * 19136311256100 U 6396 * 20136330173701 U 56169 * 19136111771601 R 6152 * 19136311256101 U 6152 * 19136311224200 U 4978 * 19136311224203 U 3004 * 19136311224202 U 1785 * 20136210072500 U 32470 * 20136230429800 R 5701 * 20136210072400 U 27272 * 20136351853900 R 5332 * 20136230429801 U 9515 * 20136230423905 U 1781 * 14136121696301 R 129 * 14136121698000 R 20539 * 14136121698001 R 10611 * 14136121698100 R 7718 * 19136311183500 U 6668 * 19136230322902 U 2887 * 16136230378102 R 3090 * 16136121914705 R 5782 * 16136121914900 R 7023 * 19136311241634 U 1293 * 19136311241605 U 2293 * 20136330128903 U 1483 * 20136330128802 U 1632 * 14136111317902 R 11427 * 20136330128901 U 1705 * 20136330135700 U 15896 * 20136351854001 U 5455 * 20136330127601 U 4188 * 20136341363800 R 1131 * 20136330127600 U 5461 * 20136330128900 U 157 * 20136341367601 R 1080 * 20136122256900 R 6440 * 20136351838800 R 6023 * 20136351838801 U 1971 * 19136122625600 U 27997 * 12136121410300 R 4374 * 20136111822206 R 355 * 20136111805100 R 6940 * 20136111822602 R 255 * 20136111805001 R 2552 * 24136215501705 U 1935021 * 24136335304802 U 67897 * 19136122621200 U 6688 * 19136230285800 R 7467 * 19136230283400 R 10360 * 19136230297905 U 7701 * 19136230285805 U 5093 * 20136230379300 R 2649 * 20136230379301 U 6476 * 20136230379303 U 3493 * 06136230487500L R 1682 * 06136230487606 U 10222 * 17136111577411 R 131986 * 19136230336500 R 9775 * 19136230336200 R 1563 * 19136230298200 R 4846 * 19136230297901 U 1296 * 20136341372200 R 6664 * 20136230451592 U 39496 * 20136230451546 U 3299 * 19136230269400 R 3638 * 12136141588401 R 2851 * 14136121708700 R 10232 * 19136230337100 R 17436 * 17136240862582 R 3382 * 19136230344802 U 2031 * 19136230341403 U 2211 * 19136230344805 U 1804 * 19136230344800 R 3809 * 18136230205000 R 4371 * 19136122111600 R 5703 * 19136122138402 R 2347 * 19136122111606 R 479 * 19136130203000 R 21865 * 20136130242300 R 29624 * 19136111755800 R 7946 * 20136230368900 R 3548 * 18136311010400 U 18121 * 19136311258026 U 2874 * 20136341366301 R 21353 * 20136341364402 R 5708 * 20136230434900 R 1887 * 20136230435900 R 2912 * 19136230315900 R 38346 * 19136341335200 R 12174 * 19136341341108 R 10280 * 19136341322601 R 9541 * 19136341337401 R 6152 * 19136341335212 R 4847 Stub total 191 T BANK TOTALS: 2943697.00 Scroll total 4802585.00 T DIFFERENCE: 1,858,888.00 13.00 Stub total 78 R 113 U 191 T Pay Dt total 666298.00 R 4136287 U 4802585.00 T Stub total 80 R 115 U 195.00 T Bank total 692890.00 R 4168654.00 U 4861544.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 16980 9999 * 11133411068900 U 31344 16133112090300 U 2003 16133151464600E U 21562 17133191636800 R 23906 19133112508500 U 1134 19133112512800 U 18129 19133112512900 U 52620 19133112513201 U 124 19133151779600 U 15898 19133151779601 U 4159 19133151793907 U 1669 19133151793909 U 9622 19133182158002 U 1880 19133191801300 R 17111 19133191808600 R 1265 19133191808800 R 4602 * 19133412121400 U 4847 * 19133412121500 U 5050 20133112632300 U 6645 20133151796800 U 2269 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151796900 U 2355 20133151890500 U 10700 20133151896100 U 13669 20133151896102 U 18025 * 20133412154402 U 4165 * 20133412155700 U 2734 * 20133412190300 U 3635 * 20133412190400 U 19568 * 20133412190500 U 12260 Stub total 29 T BANK TOTALS: 312950.00 Scroll total 312950.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 25 U 29 T Pay Dt total 46884.00 R 266066 U 312950.00 T Stub total 4 R 25 U 29.00 T Bank total 46884.00 R 266066.00 U 312950.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 11/11/2024 SCROLL NO 1 22981 9999 19133191775900 R 7141 19133191772700 R 1408 10133171791800 R 4741 13133120772215 R 2315 13133120772101 R 1695 13133120772102 R 324 19133112483100 U 23950 19133112501300 U 2690 19133112483001 U 1649 19133112483000 U 5759 16133151404400 U 1367 20133112594600 U 3833 20133112594700L U 6115 20133172050102 U 1225 18133112352500 U 3015 18133191686703 R 4381 20133151866405 U 5455 20133151866400 U 4552 15133151336000 U 18164 15133151339400 U 11053 20133191828316 U 1742 24133115203903 U 1443845 19133182162701 U 792 19133112492600 U 3023 19133182168600 U 14442 19133112497100 U 3002 19133112496901 U 1037 19133112497300 U 1233 19133112496801 U 1086 19133112497200 U 6569 15133191398300 R 6100 19133112496900 U 5426 19133182171500 U 13384 20133112537100 U 7824 20133151833400 U 91554 24133195901109 U 916350 20133182335307L U 9997 20133182335279 U 18796 18133150910000 U 18296 16133112089400 U 58735 16133112089300 U 24345 19133191756900 L R 13917 19133191765303L R 9799 17133191629402 L R 21238 17133191629400L R 20090 19133191765000 L R 31686 13133151038301L U 10548 13133171174000 U 1271 18133191733300L R 32978 13133171173900 U 1276 08133110932800 U 5931 24133195902508 U 932587 20133112587900 U 23482 24133195902406 U 712405 20133151824300 U 6295 20133151824302 U 16034 20133112551400 U 2108 20133112551500 U 6166 20133151887018 U 7268 20133151824301 U 24421 11133111407700L U 47320 19133112459100 U 18334 19133112526300 U 4475 13133171148300 U 8557 19133151773000 U 16389 14133111824900 U 5607 20133112645600 U 7344 19133151763003 U 495 19133151763000 U 11737 19133151763100 U 16988 12133151011500 U 81084 12133111576000 U 24588 12133151010700 U 21228 12133151011000 U 11405 20133172053800 U 1583 12133151011600 U 34974 12133151010500 U 44346 20133112556200 U 793 20133172054000 U 9657 20133112556000 U 20156 20133112555900 U 10521 20133112555600 U 1066 12133150981400L U 1219 20133172060900 U 5743 17133171716200L U 3253 19133112427700 U 21205 19133112429200 U 3215 19133112429300 U 2749 19133112429400 U 11323 19133112429100 U 2921 19133112429000 U 2392 19133112513700 U 19301 19133112513600 U 19435 19133112513400 U 5222 19133112513601 U 17958 19133112513701 U 5260 13133191267500L R 34327 13133191267400 L U 6542 11133111434100 U 11150 12133150959500 U 24243 19133112427500 U 10524 20133112587200 U 6400 19133191744202 R 10983 19133112427400 U 9254 19133112482600L U 30000 24133195900716 U 1652083 18133150910100 U 18978 11133111407801 L U 18358 Stub total 108 T BANK TOTALS: 12126934.00 Scroll total 6990595.00 T DIFFERENCE: -5,136,339.00 14.00 Stub total 16 R 92 U 108 T Pay Dt total 203123.00 R 6787472 U 6990595.00 T Stub total 16 R 92 U 108.00 T Bank total 203123.00 R 6787472.00 U 6990595.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 11/11/2024 SCROLL NO 1 45990 9999 * 01133640008800L R 8822 18133120936824 E R 2667 16133171601700E U 1813 17133120895320 E R 1221 16133171601900E U 1109 19133182167908 U 7054 20133182292400 U 7476 20133112603100 U 12989 16133120874556E R 1602 06133120507212 L R 864 15133171362000E U 2487 15133120840302 E R 6521 * 20133611400101 R 5168 * 11133610668535 L R 1287 * 14133611187404E R 1146 * 20133652260033 R 3265 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120971303 R 223 17133120900403 E R 4067 18133112390900E U 3071 * 20133652260006 R 1761 20133112578500 U 2963 15133111917300 E U 12816 19133171941406 U 3152 * 19133640651401 R 236 20133121014906 R 5865 05133190530000 L R 30791 19133120967611 R 607 * 11133610679304 L R 1032 * 19133652202317 R 1283 16133191538203 E R 2397 * 19133640631095 R 1124 19133182139401 U 945 * 19133640663949 R 3136 06133150282600 L R 8773 18133120935184E R 5092 * 20133652215822 R 567 * 20133652218310 R 1564 * 20133652211605 R 2897 * 20133652211657 R 1322 * 20133652222802 R 2222 * 20133652215819 R 1486 * 20133652215608 R 3226 * 20133652218101 R 2467 * 20133652232003 R 390 * 20133652223418 R 12003 * 20133652223849 R 791 * 20133652211803 R 603 * 20133652221510 R 887 * 20133652259063 R 954 * 20133652226872 R 3230 * 20133652219501 R 584 * 20133652216204 R 2659 * 20133652222800 R 1311 * 20133652213001 R 2353 * 20133652259286 R 1290 * 20133652218402 R 1293 * 20133652259302 R 2009 * 19133652200915 R 3473 * 20133652223913 R 148 * 20133652215820 R 3365 * 20133652223950 R 774 * 20133652205102 R 1131 * 20133652259587 R 129 * 20133652211005 R 1548 * 20133652240104 R 1048 * 20133652221516 R 1467 * 20133652217801 R 1293 * 20133652223416 R 2024 * 20133652210001 R 1742 * 20133652236600 R 1803 * 20133652214712 R 1048 * 20133652259106 R 164 * 20133652260036 R 841 * 20133652217508 R 1990 * 20133652228300 R 2181 * 20133652210800 R 1819 * 20133652259328 R 922 * 20133652260040 R 2199 * 20133652224502 R 742 * 20133652260038 R 1838 * 20133652259589 R 1128 * 20133652260044 R 1486 * 20133652264135 R 89 * 20133652207300 R 1276 * 20133652207305 R 1899 * 20133652236000 R 1518 * 20133652208412 R 1180 * 20133652209801 R 89 * 20133652223828 R 535 * 20133652215300 R 876 * 20133652233600 R 2067 19133172002300 U 1992 20133191828312 U 1819 * 20133652259448 R 4921 * 20133652215821 R 2092 * 20133652259321 R 1915 * 20133652221514 R 951 * 20133652218840 R 661 * 20133652211400 R 922 20133121037504 R 4646 * 20133652223929 R 826 19133182147200 U 5336 12133111522600 U 7226 * 20133652259470 R 1048 * 20133652210704 R 1745 * 20133652217700 R 1800 * 20133652206900 R 1018 * 19133652199301 R 1152 * 20133652224501 R 3754 19133182166802 U 19894 * 19133652156502 R 1472 * 20133652259067 R 841 * 19133652199202 R 4421 * 20133652215600 R 1388 * 20133652235300 R 2009 * 20133652211919 R 339 * 20133652231500 R 3868 * 14133611153804 E R 21363 * 20133652225301 R 219 * 20133652221806 R 839 * 20133652251500 R 1125 * 20133652236201 R 1615 * 20133652259113 R 793 * 20133652239700 R 1357 * 20133652228600 R 868 20133151897204 U 1565 * 20133652228700 R 4921 * 20133652258203 R 390 * 20133640690104 R 5414 20133112542900 U 23450 20133112672200 U 11918 19133182123400 U 5254 * 14133611182106E R 1497 13133120777608 E R 4874 * 19133652149831 R 1344 * 19133652179401 R 4264 19133120967517 R 24861 * 20133652223431 R 3316 * 20133652216301 R 89 19133120996800 R 415 19133120989003 R 3381 * 14133611153800 E R 2905 19133112501903 U 6647 19133191753917 U 5465 20133172137300 U 1631 13133120777615 E R 1779 20133121005000 R 6892 20133121050000 R 10086 19133112522600 U 670 19133120971404 R 7253 19133182111800 U 1710 19133120970003 R 1293 19133172023100 U 13035 19133120996503 R 503 19133172002302 U 5581 19133191781013 R 5377 19133120963600 R 5907 * 19133652167200 R 4194 * 20133640692401 R 5044 19133120986141 R 2241 20133151878602 U 10172 * 20133652261706 R 2124 * 20133652215349 R 1258 * 20133661225702 R 1631 19133120972122 R 271 20133151878600 U 7344 19133120991602 R 4472 * 13133660994001 E U 3537 19133120988909 R 5205 19133120964202 R 1181 19133120991600 R 2961 * 20133652254758 R 5174 19133151778600 U 20218 15133151368500 E U 2803 20133191860101 R 15369 * 20133652261315 R 29407 * 20133652217600 R 694 19133151778800 U 20161 * 20133652259400 R 1857 19133191781039 U 89 * 19133652160900 R 1216 19133151786200 U 2482 * 20133652229000 R 1534 18133191687410 R 298 19133120975104 R 14424 18133191687424 E U 3255 * 20133640694900 R 1967 17133191585100 E R 239 19133172002400 U 1169 13133111692300 E U 4824 * 20133652230202 R 6112 19133120999400 R 2539 13133120784902E R 8129 12133181359102 U 3641 * 20133652248301 R 10240 19133112498800 U 386 * 20133652256002 R 1857 20133112553900 U 4716 19133120973708 R 352 * 19133611252201 R 2742 20133191830600 R 11723 19133182107001 U 2841 * 20133652251600 R 12050 19133120993023 R 1277 * 20133640685501 R 1223 20133191836300 R 13580 19133120976104 R 2088 20133191836900 R 5163 19133120989209 R 7965 19133120999946 R 335 20133151866303 U 1564 * 19133652196206 R 3671 20133151866203 U 1564 20133121044113 R 419 19133182100100 U 124 19133191779102 R 4806 20133121038614 R 13019 15133181632101 E U 18561 19133120988850 R 4277 19133112518302 U 5662 20133112592500 U 10808 19133112518300 U 3134 12133150943800 U 13150 12133150955900 U 2006 * 20133652054723 R 11643 12133150961200 U 7806 12133150943700 U 12690 12133150955800 U 6708 19133120992905 R 575 15133181632000 E U 32504 19133112518301 U 7421 19133120996500 R 434 12133150961300 U 19168 * 20133652221004 E R 13931 13133191249101 U 4693 19133120998003 R 993 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652239033 R 33750 * 20133611396728 R 1387 15133181625901E U 3046 20133112627800 U 5907 19133112516600 U 2314 * 20133611396714 R 7467 * 20133640692000 R 826 14133120810822 E R 9891 20133112672701 U 2619 20133112664000 U 1083 19133120967520 R 1729 20133151866307 U 89 20133112617601 U 1860 20133112608200 U 792 * 20133652250800 U 16592 19133191779200 R 7212 19133182111202 U 3451 * 19133652163416 R 491 20133121028401 R 906 18133171911702 E U 2160 19133120962901 R 1521 * 20133652220802 R 6440 * 19133611278207 R 15740 20133112609901 U 2299 15133151377501E U 2942 19133120973804 R 5825 20133112665600 U 1895 19133171934500 U 1551 20133182281800 U 290 19133120992000 R 5581 * 19133611278500 R 6753 19133120976106 R 2482 * 20133652234600 R 10454 * 20133652258400 R 7713 20133121044103 R 12472 * 19133652010087 R 929 * 20133652249605 R 10830 * 11133610668525 L R 18650 15133191441200E R 3629 * 20133652208101 R 1373 10133111347000 U 12190 19133120976905 R 2985 * 07133660821109L R 5136 14133191329200 U 16635 19133171937414 U 990 03133180271509 L R 100 13133120765111E R 3550 20133191829108 U 6446 * 20133640689402 R 11235 19133171937405 U 2879 20133191845368 U 4084 20133191845261 R 16644 20133191845381 R 2897 14133191372904 E U 3931 * 19133652156310 R 1839 19133191781073 U 10075 19133172004500 U 11744 * 19133652167300 R 194 20133121007615E R 2672 20133191875807 U 858 * 20133611394236 R 822 * 20133652259525 R 339 * 20133652259515 R 629 * 19133652163464 R 910 * 19133652202028 R 1896 20133191857407 R 11097 * 19133652202052 R 1600 * 20133652261320 R 1003 * 16133611274602E R 21997 19133182112500 R 4683 * 20133652261088 R 906 * 20133652260031 R 124 14133191307200 U 9609 20133112671200 U 2467 20133112580600 U 6452 20133112671201 U 1705 * 13133611137098E R 11630 * 20133652218200 R 5784 20133182293201 U 9353 20133191885602 R 2413 * 20133652259339 R 9657 * 20133652259490 R 758 * 20133652215806 R 89 * 20133652223821 R 6071 * 20133652218703 R 822 * 20133652259403 R 1405 * 19133611319505 R 1456 * 20133652256903 R 1819 * 20133652260727 R 1099 * 20133652259265 R 124 * 20133652261085 R 1724 * 20133652261359 R 1357 * 20133652262104 R 903 * 20133652259065 R 1308 * 20133652203602 R 1502 20133191878400 R 1932 * 20133652259256 R 89 * 20133652261415 R 599 * 20133652261137 R 2070 * 20133652259507 R 1564 * 20133652260519 R 148 * 20133652224300 R 2758 * 20133652259473 R 2165 * 20133652242802 R 7208 * 20133652260543 R 290 * 20133652259482 R 1145 * 20133652260726 R 1647 * 20133652259581 R 1765 * 20133652257301 R 3398 * 19133652153300 R 1089 * 20133652259253 R 231 * 20133652259084 R 535 * 20133652260511 R 125 * 20133652248500 R 4963 * 20133652249701 R 4880 * 20133652259395 R 2538 * 20133652234401 R 9609 * 20133652219703 R 1418 * 20133652260712 R 1209 * 20133652261314 R 290 * 20133652215400 R 2371 * 20133652257205 R 2034 * 20133652261313 R 535 * 20133652259396 R 573 * 20133652230900 R 5209 * 20133611408300 R 7426 * 20133652261460 R 597 * 20133652262102 R 148 * 20133652260060 R 2166 * 20133652260722 R 422 17133120921803E R 476 * 20133652230800 R 4921 * 19133611292042 R 12473 * 20133652261092 R 1051 19133182166302 U 1842 * 20133652261083 R 954 * 20133652260028 R 252 * 20133652261123 R 1765 * 20133652261068 R 744 * 20133652261069 R 1212 * 20133652261121 R 92 * 20133652226869 R 6077 * 20133652259268 R 146 * 20133652261122 R 1306 * 20133652203600 R 1438 * 20133652220501 R 1971 * 20133652215805 R 564 * 20133652261023 R 1123 * 20133652261329 R 1148 * 20133652261052 R 1180 * 20133652232404 R 841 20133121041312 R 1716 * 20133652252301 R 7309 * 20133652261126 R 1016 * 20133652261256 R 2210 * 19133611283253 R 24485 20133182240101 U 4490 19133112518201 U 1373 19133172004600 U 16372 19133191781035 R 9240 19133172004502 U 972 19133112416400 U 1459 * 19133652155602 R 10360 20133172037300 U 7180 20133151814500 U 89 * 19133652201002 R 479 20133112664200 U 4318 19133120986107 R 4806 19133182107000 U 3011 * 20133652214111 R 694 19133182123500 U 18312 * 20133652260026 R 7633 20133121050612 R 581 20133191851700 R 9070 * 19133652009934 R 5866 15133181625900 E U 1448 13133120770300E R 6085 20133112609801 R 4926 19133172004603 U 2413 * 20133651371401 R 6564 * 20133652252802 R 8042 * 20133652260453 R 1532 * 20133652253400 R 2640 * 20133652260413 R 1148 * 20133652253500E R 4457 * 20133652228500 R 1163 * 20133652226840 R 2089 * 20133652260001 R 6195 20133151856705 U 2013 * 20133652257808 R 1707 * 20133652231907 R 5743 * 20133652259369 R 10548 20133112658601 U 2528 * 20133652259542 R 1810 * 20133652261021 R 1244 * 20133652259548 R 195 * 20133652234500 R 2301 * 20133652252803 R 7591 * 20133652260422 R 97 * 20133652246200 R 11955 * 20133652232900 R 1453 * 20133652259390 R 1615 * 20133652261142 R 1612 * 20133652203901 R 2048 * 20133652259132 R 1882 * 20133652235403 R 1631 * 20133652259157 R 532 * 20133651429365 R 125 * 20133652259134 R 1780 19133112424406 U 5924 * 20133652227900 R 4264 20133182293100 U 5154 * 20133652259075 R 1486 * 20133652260078 R 549 * 20133652249401 R 5004 * 19133652014720 R 3376 * 20133652261084 R 680 * 20133652259475 R 210 19133182136701 U 705 * 20133652261128 R 307 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652259477 R 661 * 20133652239400 R 1667 * 20133652249900 R 5579 * 20133652260417 R 1767 20133121044503 R 2257 * 20133652261131 R 999 * 20133652259074 R 535 * 20133652260015 R 1501 * 20133652261362 R 1596 * 20133652259502 R 1567 20133112658700 U 2525 * 20133652260059 R 1064 19133120963500 R 1915 * 20133652260731 R 1034 * 20133652250508 R 6097 * 20133652258208 R 1651 20133121049203 R 6359 * 19133611331507 R 4098 * 20133652230200 R 6893 19133182135001 U 370 * 20133652232700 R 6112 * 20133652259422 R 2804 * 20133652212435 R 1532 * 20133652259341 R 5948 * 19133652160000 R 5948 * 20133652247005 R 5304 * 20133652255903 R 5459 * 19133652166017 R 5546 * 19133611333508 R 9192 * 20133652251302 R 6153 * 19133652199902 R 5138 * 20133652235600 R 5291 * 20133652259315 R 6359 * 20133652255100 R 7796 20133121023700 R 1163 * 20133652211001 R 5174 * 20133652219713 R 11084 * 20133652214100 R 9499 * 19133652166901 R 1915 19133182166300 U 993 * 20133652255801 R 7097 * 20133652255802 R 6523 * 20133652259442 R 945 * 20133652249700 R 5660 * 20133652264120 R 89 * 20133652259397 R 6464 * 20133652239600 R 6317 * 20133652212303 R 10657 19133120988953 R 4054 20133112565830 U 10095 * 20133652239601 R 9515 * 20133652244200 R 5886 * 20133652207500 R 9468 * 20133652259443 R 841 * 20133652250503 R 6072 * 20133652259420 R 7863 * 20133652250000 R 5989 * 20133652259418 R 6728 * 20133652230102 R 4188 20133121015600 R 1267 * 20133652207400 R 7960 * 20133652223939 R 5579 * 20133652222000 R 9797 19133120987100 R 39083 20133191882201 R 108 * 20133652215717 R 8007 * 20133652260200 R 1470 * 20133652247602 R 6645 20133151814600 U 564 * 20133652259401 R 7508 * 20133652218831 R 5544 * 20133652259148 R 5913 * 20133652264118 R 871 * 20133652246001 R 1322 * 20133652223412 R 6127 * 20133652232000 R 5948 * 20133652259384 R 7490 * 20133652206700 R 5989 19133182166304 U 1672 * 19133652151400 R 132 20133182262500 U 1527 20133121038815 R 2481 20133172034800 U 293 19133182135000 U 514 * 20133652260454 R 1338 20133182279800 U 124 19133120988920 R 7112 19133120999300 R 690 20133151848127 U 927 * 20133640692702 R 2143 * 20133652204604 R 977 20133182325501 U 124 20133182325500 U 2734 * 19133652202315 R 1421 07133170375902L R 16783 16133120868014 E R 10567 * 09133650831963L R 1978 * 14133661047409 E U 96 * 14133661052400E R 11861 15133120828219 E R 1997 20133121024211 R 89 19133120989400 R 2331 15133120835811E R 2242 * 18133651935833 E R 744 19133182101901 U 575 20133151831501 U 7016 09133180811008L U 13739 * 10133650907050 L R 4016 18133191698100E R 3026 18133191710740 E U 1130 15133120828338E R 2425 20133151830900 U 6933 * 20133640692101 R 5291 * 20133652215109 R 1604 * 20133652259026 R 1341 20133151866202 U 5044 18133120932647E R 6363 20133151831500 U 1034 18133120926800E R 5169 * 10133650907062 L R 2939 20133191825104 R 11653 20133191826000 R 3527 20133191826100 R 2773 18133191674901 E R 1080 20133112571000 U 5667 20133121005122 R 89 16133120883209E R 2297 19133112446300 U 8003 19133191769100 R 6600 01133110040200 L R 436 17133191582100E R 24149 05133180485600 L R 2744 17133120914700E R 2562 20133172107700 U 4428 19133120974310 R 2031 19133120999925 R 5913 20133172107702 U 5619 20133112604700 U 2219 * 20133652220702 R 5209 29133121621100 U 2682 19133182116900 U 4235 20133112611701 U 2852 14133120811978E R 2630 19133112479501 U 7683 20133121046119 R 7180 * 19133652117205 R 575 * 19133652113902 R 1858 * 19133652150701 R 6763 19133182088301 U 1804 * 19133652149530 R 6274 * 16133640501735E R 1973 * 19133652005008 U 4806 18133120929314E R 8197 19133120984101 R 1739 02133150075300E R 5489 19133120987800 R 1839 16133120863800E R 4587 19133120987806 R 1245 19133151782000 U 5056 01133180144001 L R 6369 15133181632902E U 3618 * 20133652259092 R 712 19133120989415 R 3697 15133120825305 E R 1775 12133181348101L U 2054 14133181511910 E U 2130 * 01133640009105L R 2166 07133150348400 L R 583 * 20133640729603 R 4880 19133120968706 R 1280 14133181511902E U 6802 19133120972914 R 1453 14133181511911E U 14596 20133121018906 R 435 * 20133640727401 R 1438 * 20133652261244 R 2665 19133112434200 U 3090 20133121020015 R 1860 15133120822929E R 1513 19133120967700 R 6600 19133120988500 R 3346 19133120967600 R 7328 18133191724003E R 531 09133111167900 L U 1780 19133120991578 R 1710 * 19133640654900 R 3593 * 19133611289000 R 1568 18133120955107 E R 14194 * 12133640387562L R 12014 * 20133652226821 R 470 * 19133611289004 R 1077 20133191867300 R 1083 20133121043636 R 887 20133121005401 R 403 13133171163300E U 4447 20133121014201 R 999 17133120911508E R 3999 15133120858570 E R 10409 20133151875000 U 5843 20133121046100 R 1567 * 20133652228900 R 2806 16133151425900 U 70 11133111405800L U 28017 * 07133610948000 L R 17368 * 19133652183403 R 1152 19133182165810 U 1137 11133111405902L U 4828 19133182165825 U 479 19133120973200 R 5988 19133112409900 U 4256 19133182164700 U 2669 * 19133652191007 R 2652 * 19133611291405 R 5945 20133182335299 U 16759 * 20133661215901 R 7303 19133120986119 R 526 19133182086901 U 1054 * 20133652243703 R 4801 19133120992220 R 1213 16133120865912 E R 923 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120996501 R 1105 19133191806910 R 1993 13133181377002E U 2334 20133182241000 U 1651 20133112604300 R 2533 * 20133652241000 R 4428 * 20133652241917 R 516 * 19133652166900 R 3727 * 20133652223947 R 145 20133172067500 U 2563 20133112583300 U 10251 * 19133652117019 R 1718 * 20133652258101 R 6900 19133182116700 U 1472 20133151805100 U 3401 * 20133640707400 R 6071 19133182166120 U 1618 19133120993703 R 2907 19133151787501 U 6239 20133121019100 R 177 20133151805102 U 1651 * 19133652202115 R 185 19133182178701 U 4281 20133172032900 U 5784 * 19133652003819 R 8027 20133191867301 R 1405 19133172012400 U 3396 * 20133651427703 R 14916 * 17133611260351E R 2078 19133182147300 U 1726 * 19133652111630 R 1054 * 20133652259537 R 467 19133182094201 U 2768 * 19133652111500 R 6029 19133120962403 R 13068 19133182167712 U 1804 20133112672500 U 5455 19133120986101 R 676 20133151849704 U 1689 19133120984603 R 7783 11133170971019L U 265 20133191850500 R 435 19133182143700 U 898 * 19133652176701 R 561 20133172125705 U 2081 20133182241200 U 4599 20133182301300 U 12003 * 19133652202061 R 306 * 19133652111940 R 1086 * 19133652170804 R 1325 * 19133652172300 R 2218 19133120993637 R 1880 19133151790401 U 8027 20133112614200 U 12800 20133121650611 R 1742 19133182139403 U 3233 20133151850103 U 10372 19133182133100 U 3087 19133182167206 U 1842 20133191823201 R 2366 20133182284101 U 6564 20133121044017 R 1322 19133120980609 R 1408 20133121050801 R 2067 20133182284100 U 4511 20133151849800 R 1800 20133121044316 R 1338 16133120858759 E R 3711 * 09133660919701L R 7664 * 19133640653598 R 737 17133120923907E R 4307 20133182313700 U 2525 * 20133652210202 R 1338 * 19133652196800 R 1344 20133182313701 U 2070 07133110888201 R 99 * 20133661214204 R 1212 * 08133660877129 L R 13004 * 17133611260463E R 12288 20133151847201 U 6481 14133171313700E U 6973 20133172092002 U 1567 * 20133652249100 R 10267 20133191817400 R 6968 19133112523401 U 2256 * 13133640420395 E R 4311 20133172041500 U 124 18133150894204 E U 548 * 20133652252701 R 1838 13133120779614 E R 1350 19133112469801 U 3233 13133171146500 U 15206 12133120754423L R 281 * 19133611344130 R 1245 * 20133652260043 R 1260 11133120704107 L R 23859 * 20133652230811 R 1338 * 18133640580813 E R 2723 * 18133611260711E R 11808 20133182306600 U 1780 19133182093400 U 136 15133191467406 E U 1919 15133191467601E U 2032 * 19133652015900 R 1637 * 13133640423987E R 2524 * 20133652259469 R 2498 * 19133652202017 R 1764 * 20133652229603 R 1990 19133182120700 U 10548 * 20133652263100 R 1113 * 20133652247603 R 968 * 20133652226815 R 1018 * 20133652222900 R 3032 * 20133652255007 R 2667 * 20133652211629 R 2833 * 20133652211628 R 954 * 20133652249104 R 1974 * 20133652260051 R 1422 * 20133652260058 R 1470 * 20133652228602 R 1066 * 20133652211611 R 1193 * 20133652254741 R 3563 * 20133652259383 R 2619 * 20133652259577 R 1548 * 20133652255200 R 1567 * 20133652218839 R 2664 * 20133652238503 R 983 * 20133652226200 R 2315 * 20133652258401 R 1990 * 20133652259136 R 990 * 20133652210701 R 1168 * 20133652260056 R 2603 * 20133652226838 R 968 * 20133652243001 R 1896 * 20133652250710 R 2156 19133191785003 U 3368 19133151792002 U 4887 19133151792001 U 6967 19133171967800 U 7334 20133172134600 U 2033 15133120831944E R 6400 * 19133652195500 R 754 19133171981900 U 1360 19133182091900 U 179 19133112519500 U 3095 * 20133640713001 R 1003 20133121049000 R 2390 10133190880408 L U 6337 * 19133652187312 R 1568 20133112568600 U 4730 * 20133652260079 R 806 * 20133652246604 U 2199 * 20133652215248 R 435 * 20133652243900 R 1131 * 20133652259129 R 3974 * 20133652248200 R 4839 * 20133652215712 R 2525 * 20133652241907 R 4675 * 20133652216100 R 3199 * 20133652216113 R 2181 * 20133652254713 R 744 * 20133652260600 R 403 * 20133652259070 R 809 * 20133652241903 R 1895 * 20133652231701 R 1631 * 20133652221007 R 726 * 20133652211920 R 1974 * 20133652239101 R 4386 * 20133652221401 R 5207 19133171951400 U 6766 * 20133652252200 R 11306 * 19133611282362 R 7818 19133191785001 R 1808 13133171102400 E U 386 20133191854300 R 6565 19133182090800 U 10735 19133171978700 U 1896 * 19133611344144 R 271 16133181677900E U 7052 18133181855400 E U 11653 * 19133611342318 R 878 * 20133652230600 R 1244 * 19133611344195 R 1054 19133191742300 R 9888 15133120825333E R 1214 20133112627802 U 694 10133152111600L U 2411 * 19133652005200 R 1504 * 19133652191402 R 4357 20133182246700 U 664 19133171990400 U 65 * 20133652246002 R 6154 19133120971210 R 2369 19133112423900 U 8213 19133172018700 U 1296 * 19133611337787 R 575 19133191784902 U 1357 19133191784900 R 1504 * 12133660962607L R 1400 * 13133611135007 E R 3526 20133172111400 U 2793 * 19133611337732 R 1261 * 19133611339103 R 3560 20133151848202 U 1934 * 19133611339000 R 3158 * 20133651373209 R 10837 * 20133652254902 R 17091 * 19133652196801 R 961 20133112608800 U 1357 * 19133652195003 R 1216 * 19133652016009 R 5882 * 20133652220000 R 5537 * 20133652221300 R 6400 * 20133652223843 R 9119 * 20133652259591 R 5125 * 20133652249304 R 5238 * 20133652203900 R 4634 * 20133652259114 R 1647 * 20133652211621 R 1034 * 20133652253902 R 3306 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652223815 R 1724 * 20133652233800 R 729 19133182179900 U 7660 14133171286900 E U 2512 19133112412201 U 25175 20133191828503 R 5168 20133191828500 R 11345 18133181885101 E U 3776 20133172118200 U 6481 * 20133652260534 R 1196 19133120986318 R 1277 * 20133640706701 R 4757 19133112530001 U 7986 20133182337001 U 11777 * 19133611339003 R 1568 20133121005100 R 1866 20133121005118 R 3064 20133182249101 U 4257 20133151848216 U 661 20133182249100 U 94 19133112429601 U 2256 * 20133652250801 R 1992 19133120982200 R 5785 * 19133652202150 R 2602 20133112628601 U 1667 15133151398702 E U 3135 20133112666300 U 1486 11133151670000 L U 1921 * 20133652229610 R 774 * 20133652212511 R 1422 * 20133652223951 R 1822 * 20133652223914 R 5948 * 20133652223300 R 6874 * 20133652256503 R 1502 * 20133652263101 R 1177 * 09133650835023 L R 2334 19133151775100 U 5907 * 09133650834007 L R 1454 19133112464000 U 1447 19133112418400 U 5783 20133151875403 U 6937 14133111821000 E U 1972 * 20133652243300 R 3420 * 19133611339001 R 3337 * 19133611344165 R 3205 * 20133652230601 R 200 * 20133661215956 R 2164 * 20133652204302 R 10032 * 20133652215210 R 3458 * 20133652241700 R 1051 * 20133661225516 R 4476 * 20133652230702 R 11017 * 20133652259836 R 8633 20133112630300 U 124 18133150778403E U 4818 20133112556800 U 3799 * 20133652238700 R 6276 * 20133652232402 R 5743 * 20133652221100 R 6481 * 20133652259441 R 5092 * 20133652215868 R 5653 * 20133652215906 R 5338 * 20133652259069 R 5701 * 20133652260451 R 5579 * 20133652241804 R 2823 * 20133652244106 R 1524 * 20133652259139 R 2499 * 20133652259147 R 1064 * 20133652259107 R 1462 * 20133652259135 R 954 * 20133652231400 R 1373 * 20133652259598 R 1225 * 20133652226300 R 647 19133171990800 R 3049 * 09133650833912L R 672 * 20133652228701 R 1113 * 20133652254200 R 2520 * 20133652226879 R 1247 * 20133652230105 R 1332 * 20133652251800 R 938 * 20133652215802 R 1196 * 20133652252410 R 2242 * 20133652227500 R 1819 * 20133652240400 R 124 19133112418500 U 4874 19133182172101 U 1585 15133120827312E R 5732 19133182157102 U 2884 * 16133651827319E R 5442 19133112467601 U 4536 * 20133652243302 R 2222 20133112659401 U 9839 * 20133652238500 R 938 20133191820300 R 934 20133112583600 U 7946 20133112611400 U 2591 * 20133652259144 R 1993 19133112500102 U 2787 * 20133652221501 R 10454 19133171979402 U 1691 20133191888714 R 3954 20133151848133 U 3775 19133120991538 R 1121 19133182096800 U 5458 11133191005200 R 14562 20133182255000 U 6071 * 19133652191208 R 1745 * 14133611192700 E R 2498 * 20133652221402 R 3065 * 20133652251100 R 4566 * 20133652259088 R 1341 * 20133652254735 R 1290 * 20133652223956 R 1228 * 20133652221610 R 1857 * 20133652232405 R 1225 * 20133652232401 R 1550 * 20133652226302 R 129 20133151860500 U 13034 * 20133652216706 R 4963 * 20133652234702 R 4845 * 20133652259080 R 309 * 20133652240105 R 935 * 20133652246100 R 13721 * 20133652215818 R 4183 * 20133652240102 R 4667 * 20133652238301 R 1700 * 20133652264107 R 3496 * 20133652256902 R 1293 * 20133652220203 R 774 * 20133652221508 R 1633 * 20133652212417 R 545 20133121031608 R 986 19133182517103 U 5053 20133112591200 U 26534 20133151853601 U 8083 * 20133652212409 R 938 20133112556300 U 2908 14133111821400 E U 5163 * 12133611128558L R 14359 20133121003201 R 1418 19133191742403 U 5177 * 19133652201600 R 1472 19133112500100 U 2926 * 19133652202016 R 4643 19133112463200 U 3835 * 20133652246800 R 6320 * 20133640691250 R 1470 * 20133640713201 R 1599 20133112631000 U 1438 11133111363300 L U 11404 * 20133652259555 R 307 * 20133652263103 R 549 * 20133652254300 R 3993 * 20133652221700 R 1583 * 20133652221001 R 508 * 20133652211622 R 1800 * 20133652259251 R 1934 * 20133652222101 R 2562 * 20133652212421 R 1899 * 20133652215200 R 4090 * 19133651301303 R 2867 * 20133652207801 R 7632 20133182274100 U 6112 20133172104500 U 5676 * 19133611344138 R 894 * 15133651812204 E R 2401 * 19133611344141 R 559 20133121031400 R 11343 19133171979500 U 3087 * 19133652194801 R 255 * 10133650875605L R 1520 16133120874442 E R 6178 * 19133652163001 R 13385 12133171030202 L U 7487 20133121005500 R 4223 20133151891000 U 302 19133182118700 U 6600 * 11133610644201 L R 2454 20133112563900 U 5784 16133120869704 E R 10409 * 20133652259310 R 5379 * 20133652231105 R 5625 * 20133652211601 R 6036 19133171990803 U 2160 19133112412200 U 9001 * 20133652264111 R 4476 * 19133652200916 R 3304 * 20133652255101 R 4270 * 20133652259073 R 4593 * 20133652208703 R 1080 * 14133651772448E R 563 19133112418600 U 14491 * 20133652264124 R 661 * 20133652238400 R 1134 * 20133652231905 R 1403 * 20133652226867 R 307 * 20133652213403 R 89 * 19133652202099 R 543 * 19133652201502 R 4683 * 20133652251000 R 4511 * 20133661215944 R 125 19133191760600 R 3138 11133120710603L R 1836 19133171977302 U 1437 * 20133652211624 R 260 18133150841300 E U 1183 * 19133652169741 R 913 * 19133611344178 R 2945 * 19133611344119 R 881 * 19133611337726 R 1152 20133191819603 U 2584 * 16133611269582 E R 504 * 19133611344014 R 2031 13133120773401 E R 2143 19133112424900 U 7329 20133112670501 U 5913 * 20133640713200 R 3496 * 20133652215831 R 5127 * 20133652255500 R 5085 * 20133652210100 R 5579 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652202309 R 6000 * 20133652215900 R 6118 * 19133652158700 R 5091 * 20133652214925 R 5789 * 20133652240100 R 5701 * 20133652253600 R 5332 20133112667000 U 1470 19133112413100 U 2665 * 20133652254711 R 2124 * 20133652259318 R 777 * 20133652259399 R 2143 * 20133652252901 R 3532 * 20133652211901 R 1260 * 20133652233300 R 2867 * 20133652222501 R 1293 * 20133652257306 R 3175 * 20133652251309 R 2718 * 14133651772055 E R 306 20133112633200 U 10501 * 20133661209701 R 126 * 20133661214924 R 243 * 20133661213997 R 1724 * 20133661215213 R 1532 19133151760400 U 4118 * 19133611344167 R 817 19133182144100 U 2501 20133172095200 U 2410 19133112468500 U 2056 * 19133611344117 R 1201 * 19133611344128 R 2108 * 19133611344192 R 1233 20133182310200 U 1567 15133120825317E R 1398 * 19133652191003 R 219 * 19133652111306 R 402 20133182307000 U 2866 20133182307102 U 4921 * 10133650907038 L R 1122 * 20133652217502 R 1212 * 19133652173604 R 2123 15133171504102E U 7897 * 20133652223415 R 7877 * 20133652246600 R 7016 * 20133652213505 R 7837 * 20133652254708 R 7432 * 20133652259371 R 5587 * 20133652242700 R 6892 * 20133652255601 R 6933 * 19133652190100 R 6559 19133171990802 U 1265 * 20133652242801 R 162 * 20133652251300 R 1667 * 20133652259478 R 371 * 20133652218855 R 91 * 20133652259001 R 1583 * 20133652254716 R 3793 * 14133651772413E R 612 * 20133652218302 R 726 * 20133652257300 R 3039 * 20133652214403 R 597 * 20133652214401 R 3332 * 20133661213501 U 1031 * 20133661215212 R 2630 * 20133661214962 R 357 20133112591700 U 11852 13133191202600 E U 5259 20133172084900 U 3030 19133151705300 U 7456 20133191825904 R 2336 * 20133651382905 R 5604 20133121039304 R 2755 20133182310301 U 999 20133112556100 U 2937 19133112509100 U 3101 19133112500101 U 831 * 12133640379941 L R 6622 19133112427200 U 11251 * 20133661220388 R 7632 19133182140911 U 2240 * 19133652194501 R 1707 * 19133652195001 R 2085 * 10133650907041 L R 609 * 10133650907066L R 10302 * 20133652259116 R 5455 * 20133652223955 R 5085 * 20133652212413 R 5003 * 20133652254717 R 6605 * 20133652215858 R 6529 * 20133652230204 R 5579 * 20133652223826 R 6564 * 20133652227400 R 7139 * 20133652243100 R 7261 * 09133650833908L R 731 * 19133611331473 R 846 * 20133652256003 R 502 * 19133652203200 R 929 * 20133652216300 R 1390 * 20133652259364 R 1403 * 19133652192307 R 1245 * 20133661214960 R 2732 * 20133661219801 R 76 * 20133661212703 R 841 * 20133661214964 R 954 * 19133661208568 R 255 20133182335500 U 3872 20133182335501 U 16105 * 19133652001424 R 15888 20133112625401 U 3000 18133150841200E U 12390 19133171938701 U 1265 * 19133611344135 R 1858 * 19133611337712 R 1377 19133112466400 U 3413 * 20133651374109 R 621 19133191744400 R 7386 20133112556700 U 3961 27133121642400 U 6897 * 19133652189905 R 769 19133182141607 R 2882 * 19133652198500 R 1533 * 19133652178400 R 1707 13133191194001 U 19346 * 19133652195102 R 2445 * 20133652259122 R 6892 19133112441400 U 5560 19133171990600 U 3124 20133112557705 U 4041 * 20133652260018 R 1822 * 20133652216202 R 4747 * 20133652215800 R 2544 * 20133652259316 R 1334 * 20133652257200 R 1494 * 20133652211401 R 1453 17133191638201 E R 513 * 19133661208562 R 196 20133182268300 U 1325 20133112605801 U 7318 19133182175401 U 7748 * 19133611347208 R 690 * 19133611344252 R 910 * 19133611284370 R 12333 * 20133652231103 R 1860 20133151848111 U 599 * 19133652111928 R 6443 19133171979400 U 3390 * 19133652189911 R 271 * 20133652214700 R 535 19133112461100 U 5109 19133182093501 U 3487 * 19133611323109 R 3295 * 20133651421000 R 6564 * 10133650907037 L R 1311 20133112541200 U 9104 * 20133652259582 R 1745 20133112568000 U 3704 20133112568001 U 4325 * 20133652214919 R 470 * 20133652223943 R 1290 * 20133652214945 R 1857 * 20133652264131 R 581 * 20133652249810 R 970 * 20133652245804 R 351 * 20133652226849 R 983 * 20133652206000 R 983 * 20133652214412 R 951 * 20133652210904 R 2350 * 19133652203502 R 610 * 20133652214914 R 677 * 20133652214921 R 3131 19133191762301 R 7103 20133151880300 U 10760 19133120974209 R 1548 20133172096600 U 10074 20133172102803 U 1161 20133172112108 U 3924 19133172004605 R 10077 20133121012604 R 1784 * 20133652215867 R 11780 * 09133650862373L R 2512 * 03133650539914 R 192 20133121009502 R 2233 19133182093500 U 4316 * 19133652194400 R 1858 * 19133611315300 R 8221 * 11133650945077L R 3566 * 20133652231401 R 1742 * 20133652223818 R 3132 * 20133652239108 R 1341 * 19133652202500 R 4439 * 20133652229607 R 935 * 20133652257802 R 3507 * 20133652260041 R 2864 * 20133652218857 R 5955 * 20133652252804 R 4507 * 20133652260053 R 2032 * 20133652217402 R 4183 * 20133652247600 R 1502 * 20133652249300 R 1390 * 20133652249303 R 2792 * 20133652233701 R 986 * 20133652246403 R 2658 * 20133652214955 R 1403 * 20133652254746 R 1057 * 20133652251801 R 1064 * 19133652192900 R 799 * 20133652221010 R 3375 * 20133652221902 R 2887 * 20133652211918 R 1596 * 20133652218201 R 4703 * 20133652219805 R 1548 * 20133652219801 R 1276 20133172134000 U 10454 19133182111502 U 2822 19133182124600 U 5458 * 19133611344136 R 1650 20133172112104 U 6241 * 19133611344250 R 734 19133120996207 R 3020 19133171945401 U 942 * 19133611344143 R 1653 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133112444100 U 3344 13133120770123 E R 3276 * 20133652252300 R 6440 * 19133652194503 R 1181 18133150778402E U 6135 20133112610400 U 597 12133120754401L R 93 * 19133652189501 R 2028 * 12133650966310L R 93 * 20133652214960 R 177 20133191884001 R 33 * 19133652195601 R 2028 * 20133652259416 R 906 * 19133652195002 R 3205 * 20133652259480 R 1064 * 20133652259326 R 125 * 20133652226887 R 1199 * 20133652219400 R 1876 * 20133652242006 R 1273 * 20133652259324 R 487 20133112553700 U 1334 * 20133652250501 R 2231 * 20133652232200 R 1422 * 20133652214912 R 1209 * 20133652259167 R 983 * 20133652259123 R 1083 * 20133652234701 R 3132 * 20133652210215 R 4764 * 20133652229601 R 1357 * 20133652221505 R 1838 * 20133652203702 R 4388 * 20133652242800 R 1453 * 20133652210104 R 1467 * 20133652215851 R 1532 * 20133652215907 R 2569 * 19133652186807 R 1020 * 20133652259586 R 774 * 20133652223822 R 4716 * 20133652215849 R 2710 * 20133652235701 R 1467 * 20133652223944 R 3131 * 20133652211613 R 1612 * 20133652259492 R 4434 * 20133652215904 R 1955 20133182264700 U 1952 19133182111500 U 1726 19133120965008 R 463 19133120984104 R 1009 * 20133652244502 R 2903 20133191814904 U 806 20133151848109 U 4675 * 20133652215850 R 4041 09133120631901L R 2801 * 19133652111405 R 1246 19133112432000 U 5295 * 19133611256649 R 3203 * 19133652112535 R 1272 20133151829401 U 4229 12133111527100 U 13142 * 19133652182100 R 866 20133121043623 R 2653 * 20133652231405 R 12918 20133191876100 R 1163 * 19133652202300 R 1551 20133191876103 R 8236 18133120954115 E R 959 * 17133611265232E R 1878 12133120741901 L R 652 20133182243500 U 2105 * 19133611316628 R 7461 20133182249800 U 2925 * 19133652177702 R 6845 * 20133652206002 R 1438 19133182136300 U 2426 * 20133640700600 R 3793 15133120839107 E R 1496 20133112666000 U 5537 * 18133611356098 E R 943 * 20133652262603 R 889 * 20133640679716 R 1470 19133120976026 R 1761 * 20133651374000 R 1439 19133171922300 U 10032 16133181691200 E U 6550 * 19133652149535 R 722 16133181691300 E U 8254 * 20133651387700 R 1647 20133112576000 U 14342 05133110477703L R 14021 20133121047414 R 564 * 18133651939026E R 2159 09133150550900 L R 27515 20133112666100 U 3299 * 20133651379800 R 4748 19133191755300 R 2021 20133121033300 R 9985 * 19133611257519 R 1587 * 20133652211925 R 355 20133121013600 R 1196 * 20133652208502 R 5455 18133150889800E U 2295 * 20133652261720 R 419 17133181685100E U 3004 19133120974804 R 687 20133191828335 U 1113 14133120813779 E R 1622 19133191755303 U 2088 13133181455200 E U 6676 19133171951000 U 1277 * 20133661225703 R 1724 * 20133661225706 R 2232 20133121012407 R 677 * 14133611229403E R 7230 * 20133651360100 R 5414 20133191845226 R 1632 * 20133652233601 R 4921 * 20133652261264 R 742 13133120779018 E R 1100 * 18133611355960E R 1285 16133112079502 E R 4838 19133171942400 U 4096 20133121033301 R 758 * 19133611331332 R 1504 * 14133611229400 E R 7307 20133151835601 U 5373 20133121037200 R 1550 19133112439800 U 4593 * 19133611315500 R 1726 17133120925533E R 2601 * 20133652213400 R 986 * 20133652208801 R 4921 20133191848802 R 449 19133182108502 U 4316 17133171726104 E U 1678 17133120909212E R 2419 19133191797901 R 7741 20133112557801 U 22928 19133191767802 R 1691 20133121037100 R 1373 19133171995500 U 2009 19133171942300 U 1688 09133190782824 L R 1262 * 19133652004800 R 1248 * 19133652169002 R 2497 * 19133652156201 R 687 * 17133651920801 E R 2763 17133120892584E R 199 16133112107900 E U 6396 17133120890900E R 3791 18133112373000 E U 6202 20133112578000 U 3843 * 19133652201700 R 482 19133191799300 U 10454 * 14133661019505 E U 10679 16133112079503E U 1499 * 19133611331459 R 1149 * 14133640455809E R 4482 20133121039000 R 5784 09133180799600L R 30094 19133112439700 U 4360 * 19133652169000 R 7253 * 19133661205100 R 1223 20133121049830 R 2143 20133121049855 R 2222 20133121049841 R 1765 20133151829900 U 15886 20133121049806 R 664 * 19133661205101 R 1501 19133120968523 R 1955 * 19133652187300 R 9606 * 20133640688503 R 1003 18133112356200 E U 8614 10133120661203L R 1555 * 18133661181228 E R 3969 * 18133661189520E R 1823 * 14133661062003 E U 13003 * 11133610674913L R 528 * 20133651427701 R 592 13133120770904E R 11071 * 14133661062008 E U 1562 19133112466500 U 6245 18133112301701 E U 1256 * 20133652261419 R 4552 * 20133652261420 R 2009 * 19133611282394 R 6355 * 18133651947912 E R 1141 18133120934620E R 3441 * 19133640660202 R 12737 20133120245040 R 7514 * 20133652261390 R 5209 20133112573600 U 3179 20133112633300 U 5168 20133121040815 R 435 * 20133652215104 R 15905 19133120997504 R 352 * 19133611351201 R 2050 20133121024506 R 242 * 19133611310504 R 8704 20133121020803 R 5092 * 16133640518800 E R 2811 20133151864201 U 951 17133120916403 E R 1476 13133120786443E R 12457 20133121044116 R 1707 20133112564900 U 7370 20133191874704 R 1228 * 20133652262005 R 874 19133121000300 R 2258 20133151895601 U 1599 19133120987204 R 3123 19133120991009 R 7203 * 11133610629000 L R 11869 * 20133652229605 R 954 * 20133652213908 R 1899 20133112656300 U 4972 20133121016402 R 11205 * 20133640730210 R 2257 19133120978703 R 1277 20133112573500 U 7910 * 20133652253200 R 2886 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133112521600 U 4909 19133182107303 U 91 20133121020800 R 4716 * 20133652211627 R 1403 19133191803600 R 1650 19133191781054 U 89 19133120976607 R 4969 20133151867302 U 2048 19133120966800 R 10172 20133182289702 U 1267 19133120962600 R 10333 19133120987712 R 1054 * 19133652149101 R 12701 * 19133652202158 R 1703 * 19133652111600 R 5091 19133182093000 U 1169 * 20133652213911 R 1932 20133121043622 R 124 * 20133652261550 R 2192 20133191836834 U 726 * 19133611338802 R 705 20133151895800 U 1390 20133151817300 U 11730 15133191390215 E U 13171 19133182129602 U 1691 17133112229300 E U 22566 13133120786554E R 2846 * 20133652215808 R 509 * 19133611351200 R 2104 19133120972112 R 1121 19133171939200 U 9515 19133120966801 R 1421 20133151867304 U 2630 20133151867305 U 2464 16133120859193E R 1227 20133151803600 U 5875 20133151867301 U 4071 * 19133652156200 R 1688 19133120991801 R 3640 * 20133652223917 R 2067 19133120989002 R 13150 * 20133652215837 R 889 20133121043624 R 1403 * 19133611305430 R 9938 13133171101304E U 6092 19133120988929 R 5966 20133112652800 U 10750 * 19133652159800 R 5835 19133182115801 U 1504 20133121040924 R 968 19133182093700 R 1280 19133120965506 R 1936 19133151721300 U 3371 19133120969501 R 2293 05133190491100L R 2747 15133120825319 E R 897 * 10133640306600L R 2458 13133151111900 E U 21989 19133120973100 R 10851 * 20133651364629 R 1290 * 20133651364603 R 1390 18133171840102 E U 2336 * 20133652215836 R 1615 * 05133660913729 L R 393 12133120737934L R 4236 11133170939300 L U 6148 10133120648126L R 2132 * 09133610571802 L R 1910 19133120995401 R 1408 18133191648902 E R 1267 15133171471100E U 3208 04133120454100 L R 5288 * 08133610492800L R 7073 19133182110001 U 1201 20133121034205 R 3132 15133181574900 E U 10766 19133120975903 R 2012 20133121034705 R 10130 15133191472800E U 18093 20133121031303 R 2203 18133120942207E R 3348 17133120895322 E R 17061 * 11133650947612L R 16929 20133182248100 U 10032 19133120988915 R 2712 19133182185100 U 2312 17133120925103E R 1809 19133191786603 R 2411 19133191753400 R 6886 19133120969517 R 6320 19133191786601 R 1392 20133121007101 R 1838 13133191192100E R 11709 19133112440000 U 5280 * 19133652169742 R 2463 19133120988900 R 3735 20133151829400 U 5496 20133182296301 U 6241 * 19133652003996 R 208 * 19133652202045 R 3105 20133121042104 R 1550 * 19133652190200 R 1726 17133120904403E R 932 20133121049811 R 841 * 19133652003823 R 5417 19133120981400 R 1488 14133191371608E U 8274 14133151269500 E U 1235 20133191817000 R 13775 19133120969504 R 5831 * 19133652014901 R 7421 * 19133652202070 R 1971 20133121046807 R 856 19133120980100 R 7253 15133120822954E R 2738 20133182260500 U 3512 20133182260700 U 2222 * 19133652014900 R 1201 * 06133610819201L R 12139 19133121001800 R 1137 * 20133652259457 R 679 19133182100900 U 6615 * 11133610679305L R 32267 20133121020002 R 7672 19133120971800 R 4449 * 19133652203005 R 4364 19133182119400 U 11158 19133120997908 R 1823 20133121007133 R 1895 * 18133651926817 E R 12892 19133120970600 R 7579 20133191888705 R 1341 19133120987103 R 6559 20133121011106 R 2277 * 13133611137435E R 2225 * 19133611251808 R 4375 19133191747900 R 626 19133120970806 R 12673 * 19133652202040 R 1882 19133121000711 R 990 * 19133652158201 R 258 * 20133652254714 R 500 20133121049854 R 1451 19133191749201 R 5796 20133112538200 U 64453 19133120992229 R 1261 * 19133652003933 R 846 19133191753403 U 9971 19133120971700 R 2148 17133181629500 E U 2294 19133191748300 R 6967 19133191749703 U 638 19133191753402 R 1849 27133181469702 U 1476 * 20133652258500 R 3912 19133182106201 U 1465 20133151843805 U 5338 20133182291500 U 12936 19133191748000 R 5621 20133121049839 R 1467 19133120962704 R 6967 20133121043004 R 1258 17133120895312E R 7878 14133120805117 E R 7750 19133151734500 U 1536 19133191754001 R 124 20133191828003 R 6846 19133182116800 U 5091 20133112669201 U 90 20133112668101 U 1402 19133171977000 U 5417 * 09133650834317 L R 5225 * 20133652214702 R 2866 11133170931800 L U 14263 01133180133100L R 6951 20133121032003 R 10267 20133121032713 R 2866 20133191836835 U 932 * 17133651890503E R 6963 19133120974700 R 1820 19133120969209 R 10278 18133191733915 E U 7283 * 19133640635403 R 1533 19133120992278 R 799 19133120969203 R 7171 19133120969200 R 2642 19133120992177 R 1377 19133120993707 R 543 * 12133650998602L R 1092 19133182113603 U 1672 19133120969208 R 1058 * 12133650999958 L R 1148 19133120988901 R 3284 20133191836850 U 2546 20133151817700 U 6614 19133182093200 U 258 20133112541800 U 3151 20133112541700 U 3151 19133182097000 U 6886 19133182152705 U 1580 19133182132001 U 737 * 20133652214705 R 3265 * 20133652257000 R 2045 19133191746604 U 1785 19133120985303 R 9750 18133112352600 E U 4041 19133120982203 R 1785 19133191781041 U 690 19133120982204 R 2104 19133120985500 R 2578 20133121042541 R 1518 19133182109800 R 2047 16133120883399E R 6480 20133121007116 R 7556 20133121007109 R 1550 20133172054300 U 7385 20133121002802 R 2833 20133121002800 R 454 20133121050823 R 12332 * 19133652166803 R 2460 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121007805 R 2181 19133182090700 U 10078 20133121035500 R 1212 16133112068101 E U 6437 19133120992002 R 2113 * 19133652163412 R 1568 20133121050824 R 1369 20133182340800 U 21228 20133121011500 R 1742 * 20133652211804 R 3098 19133182100700 U 7758 20133112658500 U 3197 * 20133652259435 R 162 * 19133652192710 R 1650 19133191807602 R 2991 * 19133652004473 U 1548 20133121045110 R 294 * 19133611256201 R 1842 20133121036201 R 938 20133121005105 R 4428 19133120993102 R 6274 20133112581400 U 5086 20133121050821 R 1218 * 20133652211801 R 9522 20133121005120 R 4517 20133121022305 R 696 19133120987207 R 6355 * 19133652166702 R 7759 20133112658400 U 3200 * 12133650984716 L R 1964 * 11133610660700L R 1872 19133171951700 U 6355 19133120976105 R 2009 20133121011300 R 3589 * 11133610687319L R 1291 13133120786481 E R 8897 18133191705111E U 2519 20133121041400 R 809 20133112645501 U 2089 20133172090200 U 2505 17133150704002E U 137 19133120998908 R 2863 19133182090301 U 1861 * 20133652211640 R 3172 * 10133610603008L R 1817 11133120715563 L R 1173 * 10133610593600L R 9989 20133121033104 R 92 10133190974712L U 3070 19133151772509 U 2653 18133112321500E U 3500 20133112605102 U 899 19133191743300 R 722 20133182240100 U 127 20133112605101 U 2334 * 17133651901901 E R 1586 20133112605100 U 2238 * 19133652111239 R 10419 18133112329300E U 9096 17133150689100 E U 1872 * 20133652227100 R 2048 * 20133661214968 R 793 19133182088501 U 1953 * 20133661214966 R 1895 * 20133661214762 R 1276 20133151839900 U 2429 * 19133652010034 R 1054 * 20133661214701 R 1422 17133120925295E R 7262 * 16133640512806 E R 1411 * 20133661214702 R 1583 20133112598300 U 3785 20133121018009 R 1418 20133121021310 R 1895 20133151839801 U 1241 20133121018001 R 2563 * 20133661214971 R 89 17133171762100 E U 137 19133120967603 R 18506 * 17133651890502 E R 10682 19133182173901 U 6845 17133112229700 E U 1767 10133171800102L R 4521 20133121014004 R 2277 19133182096200 U 11586 20133182270202 U 1631 20133151877301 U 2661 19133120974517 R 814 19133120967802 R 10704 20133151868101 U 1402 * 19133611334203 R 4985 19133120988942 R 9474 * 20133652217604 R 968 * 20133651368300 R 10877 20133121021214 R 7837 * 20133651365411 R 6605 * 19133652111435 R 19630 * 20133652213300 R 3412 * 20133651378900 R 7649 20133151868100 U 124 19133182176300 U 11475 20133121007900 R 11017 20133121050700 R 8207 19133182146200 U 5825 * 20133652213201 R 1567 * 20133611398306 R 2124 * 19133652202041 R 290 13133111703100 E U 96 * 19133651996200 R 13161 19133182097100 U 9373 12133111484600L U 13433 17133120897005 E R 4567 20133191867700 R 3688 * 20133611398204 R 5872 * 19133652179800 R 2047 17133181781800 E U 2294 20133172127100 U 1031 * 20133652218810 R 2599 19133120998911 R 1597 * 20133652218706 R 2780 20133121049851 R 3960 20133121018302 R 5708 20133191844600 R 5468 * 20133652215710 R 809 19133120979707 R 591 19133182146201 U 6845 20133151869200 U 89 20133121015200 R 2723 * 20133652259083 R 4963 * 20133652227700 R 8001 * 20133652218853 R 5093 * 20133652218812 R 11733 19133120979800 R 1764 * 20133652215700 R 1341 * 20133652218809 R 12307 17133120896703 E R 18532 19133120988828 R 5886 29133121419300 U 12309 * 20133652260012 R 779 * 20133652259281 R 2766 20133191869001 R 14088 20133151869701 U 2022 19133182097302 U 1392 * 19133652186200 R 658 * 20133652260011 R 11517 20133191885605 R 3901 19133120998009 R 2907 * 20133652208800 R 696 19133120979915 R 809 * 20133640725783 R 1483 20133151842801 U 7261 * 19133652013106 R 271 * 20133652214903 R 1724 20133172089600 U 7467 19133171929406 U 1880 20133151893107 U 597 * 20133640725797 R 774 20133151893116 U 1500 20133112644400 U 10513 19133112436900 U 1880 19133171949103 U 526 20133151836500 U 2086 20133151796300 U 11674 20133121011901 R 2773 19133182119500 U 8150 20133121048400 R 3166 19133191793100 R 1344 * 19133651300800 R 7293 19133151730301 U 498 * 20133640725799 R 1515 * 19133652013108 R 1665 20133121022101 R 3516 14133111809200E U 9679 20133121021209 R 680 20133151796100 U 3108 20133182291200 U 7632 20133191854006 U 1031 * 19133640653634 R 2841 * 19133651301800 R 7987 17133171685700 E U 1323 17133171685702E U 1205 20133182294400 U 33552 19133112437500 U 5252 19133171948900 U 2539 19133121000720 R 766 19133171920804 U 10795 20133151858903 U 7385 10133180890000 L R 12797 03133120449808 R 101 19133112451600 U 4204 19133112451300 U 7590 * 20133652210210 R 5168 18133181878702E U 1302 11133120718102 L R 5295 12133120754372L R 8756 14133171266402 E U 1403 13133181388901E R 4423 19133120962603 R 2256 * 19133652174403 R 2577 20133182274500 U 3199 * 17133640563935E R 1222 14133171266404 E U 2360 * 20133652216200 R 4921 18133181878703 E U 2201 * 17133640563950E R 892 12133171082305 L U 1142 20133151903600 R 188 20133151903700 U 126 12133171084908 U 16 18133171809902 E U 5915 13133181388900E U 1500 * 15133640482411 E R 5365 19133120962408 R 1070 * 20133611401900 R 1325 19133120973808 R 2806 * 20133652259468 R 5588 * 19133652194401 R 1213 * 20133652259524 R 903 * 20133652261210 R 6811 19133112478401 U 11272 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652259017 R 3462 * 15133640484582 E R 4803 20133172029300 U 2318 * 18133640623400 E R 1011 20133121022308 R 3627 19133120971408 R 5825 17133120923213E R 1897 20133151858707 U 968 * 19133652129457 R 1373 17133171762500 E U 1932 20133151858701 U 1390 19133112478400 U 2940 19133120975901 R 1072 * 12133660962157 L R 1157 20133182255800 U 1589 19133120989417 R 3337 * 19133652111229 R 7660 15133181649601 E U 4417 20133121014800 R 5907 20133172040100 U 2162 20133121014813 R 903 20133121014200 R 9515 * 13133651698792E U 112 * 20133652211620 R 841 * 20133640698008 R 2127 19133120989422 R 1548 20133151812600 U 2219 19133120972100 R 2275 * 20133652216000 R 21459 * 20133611401702 R 554 19133120990904 R 734 16133171635400 E U 6525 20133121041200 R 3729 20133121022301 R 5430 * 19133652188605 R 5010 17133171696900 E U 2208 * 20133652205302 R 1416 * 19133652202060 R 658 16133171635402E U 1143 * 20133652259097 R 1896 * 20133652261211 R 3516 * 19133652202008 R 642 * 20133651368514 R 1800 19133191754002 U 7054 * 20133652259496 R 2535 * 20133652262203 R 4681 19133120966514 R 1710 19133120988807 R 2702 * 20133652217201 R 1934 * 20133652243704 R 2723 * 20133652261328 R 7919 * 13133660982805 E U 4832 * 20133652206601 R 632 * 20133652259308 R 2965 * 12133650996117L R 7887 * 20133652261327 R 2965 19133120997502 R 1037 * 20133652205301 R 2792 20133121044709 R 677 * 20133652260538 R 124 * 19133652111237 R 1453 * 20133652262414 R 210 20133182247400 U 11257 * 19133652111226 R 4887 20133121044704 R 551 20133191828601 R 5660 * 20133652259510 R 806 * 20133652225952 R 210 19133182156800 U 15618 * 19133652004422 U 15836 * 19133652116800 R 5417 * 20133640723100 R 2410 * 20133640723102 R 519 13133181449400 E U 7253 15133111915900E U 28971 19133120981225 R 1653 20133191845235 R 2296 * 19133652115017 R 4675 * 19133652114168 R 1198 * 19133652114120 R 737 * 19133652111601 R 1296 20133182267401 U 48677 * 19133652114116 R 945 * 19133652114904 R 5465 19133112512000 U 3072 19133171921000 U 2482 14133111717400 U 9436 * 19133652112303 R 5134 * 19133652012203 R 1296 * 20133652261396 R 5579 19133151720400 U 7670 19133182185700 U 2775 * 19133652111551 R 1785 19133182150900 U 1858 10133190857900 U 5004 20133172121100 U 1228 19133171970200 U 5581 12133191138600 U 1837 19133171916200 U 2293 20133151844005 U 7713 13133181425800 U 3110 20133151840402 U 20420 19133171936300 U 2410 * 19133652003661 R 1877 18133171911700E U 2478 19133171947700 U 2426 20133112610102 U 6529 20133172066802 U 33465 * 13133611135128E R 12459 19133151730000 U 2218 14133151268500E U 1371 16133120884100 E R 15268 * 20133640705101 R 8248 * 20133651381006 R 6749 * 19133652111552 R 2942 20133112625400 U 6980 * 19133652111502 R 124 13133181425802 U 4119 09133150589901 U 11393 19133151729500 U 1953 * 19133652115500 R 4194 * 19133652114144 R 19101 20133191835400 R 24038 20133112537000 U 7507 * 19133652012910 R 1081 * 20133652261309 R 357 * 20133652212201 R 793 * 19133652111303 R 23455 19133191771900 U 6641 19133151777900 U 1632 20133112610100 U 4428 19133171965900 U 18482 * 19133652012917 R 2302 19133112511800 U 402 14133151269000 U 6125 * 19133652111633 R 1134 * 20133651390306 R 4186 19133182185800 U 705 * 20133652219600 R 13787 * 19133652114172 R 2315 * 19133652116801 R 2279 20133191817204 U 2927 20133191817200 R 5990 * 19133652114510 R 6845 * 19133611252109 R 7788 19133151737101 U 1437 19133182150800 U 1632 19133151737100 U 1417 19133151737200 U 1037 19133182150700 U 3488 20133191824003 U 90 19133172025800 U 18702 13133151072600 U 10877 12133191141000 U 2771 20133112532500 U 5730 19133171965700 U 2293 * 20133652245400 R 7333 * 19133652114111 R 1519 17133120892556E R 1375 * 10133640279401 L U 1799 17133171741700E U 417 17133171741802 E U 1086 * 19133652019929 R 162 19133120992148 R 1801 19133182167905 U 2012 19133120999311 R 12056 20133121016605 R 5743 11133111461400 L U 696 18133120934013E R 3488 * 20133651368541 R 224 19133191774000 R 1280 * 20133651365701 R 1225 19133191786003 U 4893 * 19133611291806 R 5581 * 20133651368550 R 1518 * 19133611291812 R 6829 20133112607900 U 1583 20133191884800 R 69 * 09133660931342L U 6133 * 12133660962635 L R 5527 19133121001500 R 5540 19133120998905 R 1533 19133120996600 R 1261 20133121011803 R 3058 20133182249001 U 11926 19133171994900 U 4687 20133151862301 U 4869 20133172112504 U 3265 19133112525700 U 3576 19133120969100 R 6070 * 19133611252062 R 2014 20133191817600 R 7796 18133181814001E R 2492 12133171001400 L U 15237 20133182249000 U 3065 19133171993700 U 8499 19133191747500 R 834 20133172112502 U 6118 20133182286300 U 10427 17133171763510 E U 594 20133172112503 U 5127 19133191749300 R 231 13133120799705E R 4917 * 19133652113800 R 1248 19133151790009 U 12631 19133191791200 R 34946 19133151762600 U 8319 12133171001700 L U 19302 19133151771500 U 7538 19133112500800 U 5423 20133191827200 R 10125 20133112627501 U 4229 20133112668300 U 1470 * 20133652223946 R 1650 20133191845329 R 1709 * 19133652115303 R 1650 * 19133652116401 R 4852 * 19133652114151 R 4766 * 19133652111231 R 5667 19133182084501 U 1022 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112675500 U 2200 * 20133652223601 R 600 19133191791003 U 14277 19133112462500 U 1265 20133112555500 U 5005 20133182344202 U 4716 19133191787609 R 13678 20133151841907 U 9855 19133172007700 U 1830 * 19133652117308 R 754 13133171158704 U 7464 * 19133652112000 R 1536 * 20133611408568 R 1667 * 19133652115400 R 1137 19133112452400 U 7914 19133112523600 U 4966 20133151858901 U 1990 * 19133652114141 R 514 19133112485500 U 2028 19133191764900 R 1915 * 19133652111259 R 1842 * 19133652114165 R 687 19133191753902 R 10174 20133182327600 U 17008 * 19133652111950 R 1022 20133191855100 R 1039 19133191794100 R 11299 * 19133652117302 R 12056 20133151810101 U 7660 * 19133652114127 R 1764 20133112669102 U 2928 19133191801500 R 12582 * 19133652111955 R 1766 * 19133652117021 R 607 * 19133652003952 R 1325 20133112668200 U 1293 20133112675101 U 2162 19133182084500 U 1536 19133191808400 R 8755 19133171937401 U 2520 20133112669101 U 2965 20133112672702 U 3290 20133151904000 U 1535 20133151849204 U 1765 * 20133652261048 R 1067 14133151269600 E U 11690 20133112672901 U 5209 19133112432300 U 4452 * 19133652115700 R 1615 19133112520900 U 11748 * 19133652113501 R 124 20133112644601 U 951 20133151849000 U 6071 20133151856100 U 5209 20133151892301 U 1599 19133182081500 U 5907 14133111774301 U 36295 19133191764600 R 22590 19133182110901 U 1583 19133112476301 U 4858 * 19133652111603 R 1360 19133112454400 U 12754 * 19133611329301 R 1504 20133151843502 U 2143 13133120791001E R 1628 19133112517500 U 2505 * 19133652117023 R 89 20133112543501 U 1031 12133150939600 U 12293 20133112648301 U 3097 20133151864300 U 2143 * 20133652226826 R 2525 * 19133652111613 R 801 20133112627500 U 2257 09133111090800 U 12557 * 19133652115401 R 1424 20133112676300 U 3420 * 20133652261368 R 1083 * 19133652111800 R 5948 * 20133652207301 R 2566 20133112677100 U 2466 19133112424200 U 6709 20133112542300 R 1402 19133112492200 U 2061 20133191858314 U 1322 17133150627326 E U 7146 20133182253500 U 1580 20133151855703 U 1128 13133171182300 U 4622 13133191205600 E U 16114 19133112448608 U 7246 19133120984300 R 2578 * 19133652111312 R 5581 20133182253501 R 1418 20133121030003 R 4388 20133112622700 U 5044 19133191753200 R 9985 14133151154400 U 11768 13133171175400 U 11815 20133121034800 R 5701 19133112465600 U 4407 19133120969206 R 8027 20133112555200 U 9541 20133191866505 U 4886 20133112674400 U 4799 * 19133611309902 R 4910 * 19133652114130 R 3658 * 19133652116500 R 5621 14133151234101E U 4105 09133170661200 U 7884 20133191852900 R 27057 19133191788400 R 10306 19133191789602 U 1691 * 20133652226817 R 1306 * 14133651776406E R 6592 13133120799708 E R 2891 * 19133652003715 R 13580 * 19133652111802 R 3364 19133191765700 R 750 * 19133611317010 R 4159 * 19133652114235 R 2636 19133120984203 R 255 * 20133651388813 R 5579 20133112619802 U 2390 19133182163201 U 3159 20133182243900 U 12464 20133112623500 U 1857 20133112610101 U 7632 20133151858900 U 3026 19133182154700 U 6285 19133112452401 U 5770 20133112622404 U 1532 * 19133640630911 R 1230 * 19133652111608 R 2940 * 19133652112307 R 447 * 20133652221901 R 11627 * 19133652111607 R 1752 19133182181000 U 275 15133120836119E R 914 19133182181100 U 17631 19133120990902 R 5194 19133151725600 U 3205 19133120991540 R 2334 * 19133652114101 R 2545 * 20133611408901 R 1535 20133172125400 U 4478 20133191828332 U 8712 * 20133611388807 R 3239 * 20133652203701 R 6153 * 20133652214410 R 4388 19133112507800 U 5703 13133120779608 E R 3524 20133151847506 U 9619 * 20133652252700 R 1373 20133112574700 U 3157 * 19133652113806 R 1948 19133171940000 U 1408 19133112503600 U 7384 20133121031904 R 2773 20133172065200 U 1615 * 20133652235200 R 1300 * 19133652113811 R 463 20133121041511 R 1043 19133120973500 R 2463 19133191798607 R 2199 20133121040903 R 1128 20133112643400 U 4921 * 13133611132223 E R 408 * 20133652215215 R 197 20133191867303 R 2355 19133120973504 R 3030 * 19133652113810 R 431 19133191775002 R 5295 19133151790900 U 1402 19133151790208 U 2353 20133112643300 U 12528 20133121037900 R 1880 19133171962701 U 4276 20133121037506 R 242 20133121041603 R 414 20133121043012 R 791 20133182321900 U 3020 20133112542100 U 777 19133151712001 U 1248 20133191867004 R 2353 20133112627200 U 6235 19133112431700 U 3586 19133151741000 U 14688 19133112432200 U 3537 20133112644600 U 951 19133191775400 R 6845 20133151865604 U 6687 20133191868300 R 729 20133112677000 U 5063 20133112672900 U 6440 19133171936100 U 898 19133120970407 R 2925 * 20133651368612 R 4548 19133171930301 U 3271 20133112676700 U 6235 20133112677200 U 4457 * 19133640639204 R 6029 20133121038306 R 758 20133121034001 R 960 19133171944200 U 769 20133121043002 R 2334 20133121038606 R 1293 19133171930100 U 1253 20133121002702 R 11674 19133182104700 U 1402 * 20133661225204 R 661 * 20133652262610 R 519 19133171955505 U 1245 20133121041303 R 1193 19133112432100 U 2558 * 29133652283000 U 25749 * 20133661220923 R 371 19133171955500 U 7171 20133112617800 U 11627 * 20133652205803 R 18047 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133112477100 U 18175 * 19133611333315 R 1752 20133172121300 U 26098 14133191283300 E U 4914 20133151904105 U 2378 20133121049608 R 1306 * 19133611343008 R 2879 19133171964702 U 2479 19133171962700 U 2047 19133171957602 U 6804 20133172135601 U 5954 19133171947202 U 1974 20133172038100 U 5373 * 19133611325806 R 705 19133151712100 U 1745 20133121032413 R 4963 * 19133611304404 R 3616 20133121036203 R 1765 20133182321901 U 1099 14133151154500 U 11722 20133121031605 R 3071 20133172074900 U 4630 19133171936101 U 910 20133121029703 R 1322 * 19133640648601 R 785 * 19133640653464 R 1015 * 12133660962403L R 541 19133151740900 U 1917 * 15133651819418E R 345 13133120783367 E R 3299 11133170958200L U 14410 * 19133652169782 R 511 * 19133640634103 R 15236 * 20133652240300 R 1405 19133171917600 U 12202 * 20133652259036 R 3248 * 20133652211929 R 632 * 20133652230502 R 806 20133121040817 R 983 * 20133652254107 R 1936 * 20133652211637 R 1258 * 19133661194900 R 450 * 20133651391803 R 3481 * 20133652233402 R 999 * 20133652222503 R 656 * 20133652211000 R 2833 * 19133640663943 R 5381 19133191764203 R 1548 * 20133652219701 R 1260 * 19133652114138 R 1296 * 19133652149528 R 1392 * 20133652254748 R 871 20133151880707 U 9515 20133121038300 R 1971 * 19133652111308 R 22676 * 20133640705900 R 1836 20133121038604 R 1325 20133151848210 U 4424 20133182267700 U 1631 * 20133652218707 R 1373 * 20133651364628 R 3219 * 20133640718004 R 533 * 20133652211630 R 1355 20133191876400 R 2410 * 20133661220157 R 1838 * 19133652117404 R 6967 20133191855308 U 4417 20133112618202 U 671 19133151791001 U 804 * 20133661220015 R 3985 * 20133652204603 R 4198 * 19133652114243 R 91 19133112416800 R 1515 19133112477101 U 1213 20133191817300 R 12707 * 20133661220143 R 4789 19133112426500 U 9068 * 14133650176251 E R 1726 * 20133652259031 R 1163 20133121040917 R 452 19133191781056 U 4689 * 19133652114142 R 1600 * 20133640698201 R 1917 20133191813302 U 9579 19133112461300 U 17918 * 20133652261251 R 7582 * 20133652261032 R 6488 20133191845233 R 2944 * 20133652261257 R 1066 * 20133652259276 R 7672 19133151763700 U 6111 20133121036000 R 518 19133182086500 U 7491 20133121031301 R 1308 * 20133652204404 R 1935 20133151880708 U 8165 20133151862101 U 1308 20133121031604 R 1567 20133172114800 U 7675 * 11133610675700 L R 11862 * 19133652114139 R 1137 19133120984006 R 16534 20133191822503 R 4258 * 12133651000202 L R 5446 20133191825902 R 1800 19133171966100 U 1971 19133182141600 U 2115 19133191764200 R 1766 19133171915300 R 2709 * 20133652232503 R 1667 * 20133652231600 R 4634 * 20133652258212 R 3063 * 19133652112900 R 658 * 19133652117313 R 572 * 20133652218702 R 4799 19133112426600 U 4570 13133171159404E U 1007 20133151874500 U 22366 19133151793313 U 4648 19133120976906 R 89 * 20133652251700 R 4109 * 20133652259010 R 6153 19133171920800 U 1615 * 20133661220240 R 1048 * 20133652222700 R 3173 * 20133652211004 R 3063 13133171159400E U 1150 * 20133661220231 R 935 * 20133652260901 R 6605 * 19133652114102 R 1488 19133112419000 U 4146 * 19133652114118 R 929 * 20133652262801 R 406 * 20133652262000 R 13231 19133151721301 U 6117 * 19133652111490 R 1408 20133112624301 U 2162 20133172068800 U 1204 * 20133652262703 R 11803 * 20133652261459 R 339 * 19133652111225 R 7497 * 19133652111223 R 1600 20133121035100 R 3265 * 20133652261035 R 4264 * 20133652259479 R 2089 19133171941900 U 1783 * 20133652259058 R 3154 * 20133652260532 R 5989 * 20133652262702 R 11267 * 20133652259301 R 1761 * 20133652213903 R 632 * 20133652206800 R 2732 * 20133652216901 R 1615 * 20133652213211 R 125 * 20133652204203 R 124 * 19133652201704 R 2123 19133171917903 U 1469 20133191817500 R 7180 * 20133652206901 R 231 * 19133611304805 R 737 * 20133652254732 R 4558 * 20133652252405 R 3518 * 20133652250060 R 2825 19133171954501 U 9468 19133151764500 U 3390 * 20133652244302 R 1599 19133120975101 R 834 20133172123101 U 17758 * 19133652111335 R 11283 * 20133652256000 R 2465 * 20133661220370 R 1148 20133121042512 R 2600 * 20133652256900 R 4851 20133112591000 U 1895 * 20133652223884 R 1403 * 20133652219502 R 1341 19133191768900 R 1568 19133151757800 U 6111 * 20133652211927 R 4859 * 20133652258610 R 2623 * 19133640631177 R 5540 11133191010001 U 20648 20133172069100 U 2486 * 20133652204502 R 2567 * 19133640634101 R 4470 * 20133661220237 R 3194 20133121038603 R 156 20133182290706 U 10196 * 20133661220319 R 3326 20133151877801 U 9668 * 20133652254724 R 5708 19133112418900 U 1335 20133112581000 U 5468 13133111637000 U 6276 19133112416700 U 1306 20133112582700 U 2694 20133151804500 U 6728 * 20133661220367 R 7032 * 20133661220213 R 2400 20133182262000 U 2084 * 19133652117311 R 1839 20133172058200 U 3020 * 19133652165010 R 243 * 20133661225504 E R 14707 * 20133661211807 R 2890 * 20133652244700 R 33384 16133171577300E U 4404 * 19133611251514 R 3371 19133121001805 R 11535 * 20133640721201 R 11064 18133120944102E R 3086 * 20133661213632 R 2715 19133121001707 R 13270 09133180857700 L R 4958 19133112445600 U 8749 20133191845268 R 6693 20133172131300 U 18250 13133111708800 E U 5132 20133172131302 U 11140 19133151791500 R 2578 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120989008 R 11487 20133121045105 R 124 16133171577302E U 3314 20133191845315 R 6282 19133120975700 R 5608 20133112585900 U 1377 11133120715373L R 624 * 20133652218400 R 5373 20133112547102 U 11201 20133112547101 U 2932 * 20133652261373 R 1145 20133112546900 U 2665 * 20133640671104 R 3252 * 20133652261391 R 2525 20133112547100 U 12538 20133112546800 U 7763 * 20133652226850E R 2490 20133112546801 U 10888 20133151883500 U 10078 19133120971411 R 5662 29133191304700 U 4367 19133120982201 R 2350 * 20133651365410 R 10078 * 19133611338400 R 1456 * 20133651410808 R 1321 20133112619900 U 1667 20133112668102 U 89 * 20133652217500 R 1212 14133120803614E R 483 16133181686600 E U 5048 19133120970801 R 3007 * 18133640578906 E R 1644 20133191845357 R 1855 * 17133611265903 E R 5378 * 19133652111236 R 7544 13133191246500 E U 1214 19133182167913 U 89 * 19133661208668 R 4567 18133191723903E R 1713 17133120891200 E R 28109 * 17133611262869E R 1153 * 17133611263076 E R 1594 20133121046000 R 1876 20133121046005 R 2162 19133112470300 U 4156 19133112473401 U 10399 05133120494063L R 2320 06133120544506 L R 2585 17133120892304E R 1997 17133120892425 E R 6187 14133151150300E U 5205 * 20133652261272 R 6031 17133120895323E R 1322 20133121031622 R 1113 20133151849201 U 8206 * 19133652173304 R 3133 19133151789904 U 1977 20133182271600 U 13039 * 19133652116110 R 2141 * 19133652114150 R 1389 19133120977501 R 10119 * 20133651381001 R 5619 20133112567600 U 7591 * 19133652001418 R 3271 20133182262401 U 11510 19133120980303 R 4084 * 19133652114105 R 2929 * 19133652200701 R 1896 20133121004002 R 823 19133151709400 U 7700 20133121031613 R 1099 * 19133652111230 R 4762 * 19133652114201 R 124 20133112597100 U 6029 20133151830600 U 6933 20133112545501 U 11737 * 19133652202210 R 826 20133182305200 U 6029 20133172070201 U 5085 19133171967302 U 2202 * 19133652112501 R 6035 * 19133611307001 R 2676 19133191808202 R 1456 20133121030008 R 17517 20133151863401 U 742 20133151887006 U 7837 * 20133640698200 R 1573 20133151893300 U 10559 * 19133652116101 R 6070 20133121037503 R 532 20133172034500 U 10353 20133172040900 U 2184 20133121033932 R 839 20133191845337 U 9715 20133121032403 R 951 20133112552300 U 3580 20133121042560 R 867 20133191868601 R 850 11133190982130 U 9483 20133112560700 U 4788 20133151846408 U 5256 20133121023200 R 1040 * 19133652111801 R 7304 10133111302500 U 22132 20133121018806 R 4880 20133121023107 R 1860 20133151833600 U 1724 19133191746600 R 8909 * 20133652259030 R 2499 20133182271400 U 5373 * 19133652116502 R 1752 * 19133652116603 R 1644 20133121038505 R 470 20133182291600 U 3042 20133151833401 U 735 20133182271201 U 11722 20133151833700 U 2067 * 19133652116604 R 3304 * 19133652111265 R 1111 * 19133611257508 R 124 * 19133652201300 R 1137 * 19133652203018 R 1293 * 19133652117014 R 1676 * 20133640675208 R 5214 * 19133652200619 R 623 20133121034204 R 322 20133112540000 U 14647 20133172067700 U 1857 * 19133652200703 R 1456 * 19133652201101 R 1424 * 20133652220700 R 17058 20133121033922 R 224 * 19133640651804 R 1651 20133121042570 R 4717 20133151818810 U 5708 * 20133640689401 R 6933 20133121037501 R 1083 19133171979600 U 7293 20133121020014 R 1515 * 19133652111217 R 12237 * 20133640696005 R 4399 19133182099101 U 1373 * 19133652114218 R 1844 20133151818800 U 3420 19133182099100 U 514 20133191837100 R 19308 20133112669901 U 7253 19133191755200 R 1632 20133112549000 U 4620 * 19133652201703 R 2123 * 19133652202105 R 1360 20133112620300 U 2280 19133171962400 U 2898 20133151902901 U 951 * 19133652203303 R 11478 * 19133652114117 R 1121 20133151798800 U 2133 20133182276000 U 2773 20133151790500 U 4878 17133181690800 E U 4686 20133151853200 U 4634 19133120976900 R 7334 * 19133652111238 R 11038 20133151832029 U 9641 20133121038508 R 716 20133151849001 U 6645 20133121032004 R 1273 19133171962300 U 1600 * 19133651301903 R 34938 20133151818700 U 4937 19133191746603 U 9004 20133121011623 R 726 19133191790302 R 3271 20133121014400 R 1800 * 19133652115901 R 6070 * 19133652114900 R 14546 19133120989408 R 7660 19133120967100 R 1688 20133121008203 R 2753 19133112459700 U 4067 20133121044005 R 6029 20133151902900 U 1800 19133120988906 R 3833 20133182271200 U 1453 * 20133652215828 R 5701 * 20133652261115 R 4799 20133112561600 U 4426 19133191742101 R 2466 20133112595700 U 5488 20133191885603 U 1899 19133112529200 U 17059 * 14133651746214 E R 2068 20133191838800 R 2009 * 14133651776416 E R 6052 20133112570900 U 2564 20133191838501 R 2732 * 19133652169721 R 5866 19133182166117 U 1565 * 19133661203605 R 124 * 18133640581107 E R 7581 * 19133661200901 R 6932 19133120996300 R 10093 * 19133661199301 R 6600 19133120996200 R 1424 * 19133661199804 R 5138 19133120996313 R 4852 19133120980300 R 610 19133120988974 R 5135 * 19133661200005 R 2405 * 19133661200004 R 1607 19133120996204 R 849 * 19133661202534 R 559 17133181665500E U 11833 * 14133661047103 E U 12393 19133182166900 U 6152 13133111716500 E U 48523 17133120909215E R 1458 20133112653500 U 10940 19133120965203 R 881 * 19133652173206 R 990 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112650402 U 8519 20133112653400 U 1526 11133111397700L U 2102 18133120926689 E R 98 * 18133611268765E R 5324 * 20133652206704 R 1080 19133112503700 U 1801 * 19133652111330 R 607 * 20133652214703 R 186 18133112321700 E U 1512 19133112509300 U 12606 19133182178600 U 3390 20133151821500 U 17785 * 20133661211800 R 1101 20133182296300 U 6380 * 20133661224400 R 1422 20133112631701 U 2255 * 20133652259078 R 4240 27133112727305 U 2132 19133120999800 R 16141 19133112496000 U 3833 * 20133640673503 R 4999 20133121032803 R 793 18133120938400 E R 2519 20133112652810 U 6292 19133182157800 U 13230 20133121031305 R 726 20133121011622 R 91 * 19133652113700 R 913 20133112567900 U 5085 20133121030002 R 9667 * 20133652260813 R 1483 * 19133652201307 R 1198 * 19133652173311 R 11566 * 19133661196400 R 2135 19133182144800 U 2445 * 19133652202320 R 1536 15133191406500 E R 577 * 16133640519285E R 96 * 20133640725907 R 6734 19133182138902 U 2050 20133112563800 U 7202 20133121030801 R 7591 19133182165806 U 41015 19133112494702 U 5862 19133182164600 R 5377 * 20133652260019 R 10454 20133112567502 U 1177 19133171923000 U 4824 * 20133640695600 R 13117 20133172050900 U 2765 * 20133652225300 R 11218 19133120976609 R 670 20133121037502 R 1401 19133151791700 U 133 12133111593700 U 9868 20133121030210 R 1003 20133172034300 U 12920 20133112567501 U 2371 20133121034212 R 7056 20133151849206 U 6160 20133182298302 U 2753 * 20133652204601 R 3393 * 20133652256504 R 10720 20133182277700 U 26663 20133191855102 R 1400 * 20133652211619 R 4183 19133120979809 R 2410 20133182268500 U 1486 20133151832403 U 2906 * 20133652260810 R 2000 * 19133652003966 R 1723 20133121030300 R 7180 19133112448400 U 24922 19133112486200 U 5417 * 20133661218301 R 777 20133121035103 R 1567 20133121037000 R 1990 20133182291900 U 1502 19133191743305 U 19302 19133112495800 U 7281 19133112510400 U 2842 19133120963804 R 10172 * 19133611293213 R 22816 20133121030811 R 4517 * 20133652212308 R 1724 * 19133652202062 R 817 20133121032116 R 5420 20133151866607 U 1564 20133182292800 U 1059 20133121036703 R 9141 16133151519200 E U 7865 20133121036900 R 1709 * 19133652201010 R 1005 19133182091300 U 9562 * 20133652259041 R 1051 20133151866600 U 1745 16133191514001 E R 7626 20133121015501 R 1761 13133181377600 E U 131 * 20133652223924 R 6975 20133121033900 R 3252 20133121033929 R 1418 * 19133611293200 R 10211 20133172106402 U 1651 20133121035101 R 1518 20133121036103 R 146 * 20133652261457 R 871 20133121040913 R 903 19133112494701 U 12233 * 20133651389100 R 173 * 19133611280156 R 1328 19133191790400 R 6722 19133112494700 U 12988 20133172106400 U 1325 19133120979700 R 5927 * 20133640730909 R 4804 20133121031300 R 2257 20133172083000 U 6327 19133120993609 R 5790 * 20133651418906 R 5532 * 20133651420000 R 6523 20133191819400 R 1647 20133191820200 R 1724 19133120992166 R 1551 * 19133611325406 R 1488 13133191241600E R 1280 * 19133611291800 R 2280 13133191241602E U 14478 11133191020600 L R 24773 19133120972903 R 6519 * 19133661198700 R 6233 * 11133650947625L R 12357 19133120968515 R 7421 13133120785203E R 4223 20133121050007 R 1470 19133120977801 R 1215 13133120785235 E R 4719 * 19133652202014 R 1583 * 18133640576914 E R 771 17133112271700E U 2797 * 17133611265200 E R 4871 20133121042300 R 886 20133182311400 U 13918 * 12133651000101L R 12799 * 20133652214957 R 5214 * 20133652259140 R 1084 * 20133652214926 R 1689 20133121037600 R 535 20133121037604 R 2315 * 15133651806618E R 1735 19133112468400 U 4518 * 15133651806656E R 192 19133112420200 U 9581 15133181561100E U 2270 27133190975700 U 2064 20133151870702 U 1838 19133120988505 R 6072 20133172102300 U 8124 20133172102200 U 7139 15133151343501E U 14850 20133191832402 U 5004 20133191845295 R 629 08133110914800 L U 1967 * 19133611308603 R 10939 * 12133651016421 L R 3459 20133121046500 R 1003 * 20133652223422 R 6728 19133120992174 R 846 * 20133652259335 R 1422 20133112647301 U 1833 * 20133652223451 R 2985 14133111818400E U 3263 19133120971202 R 2160 19133191776300 R 2066 19133120988943 R 766 20133191812600 U 1532 19133191779402 R 2293 * 20133652249811 R 1866 * 20133652255902 R 1115 * 19133652113901 R 1265 * 17133651879204 E R 623 15133120822946E R 5614 12133120754304 L R 6272 * 20133652207700 R 2390 20133121010608 R 196 27133191484401 U 10468 19133120966404 R 12969 20133121047612 R 2557 * 19133611253360 R 2872 * 19133611325404 R 1533 * 19133611253391 R 2825 * 19133611325400 R 1990 15133191436805 E U 2512 * 19133652200802 R 1312 15133151390001 E U 1281 19133112530100 U 2903 * 20133652218705 R 7508 19133191770000 R 9515 19133112475100 U 4141 19133182150701 U 2260 19133151729400 U 12458 20133151842900 U 2033 * 19133611256500 R 8018 19133112508300 U 5254 19133112498700 U 5521 20133112561900 U 7920 20133182293600 U 7942 19133182110000 U 5214 * 19133651997602 R 1265 * 20133652259050 R 4428 * 20133652211626 R 4716 * 19133652015620 R 1764 * 19133652000823 R 737 * 19133652001431 R 1597 * 19133652003740 R 1615 20133151828700 U 5954 20133121043630 R 469 * 19133652000237 R 240 20133112616600 U 7796 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133651997210 R 834 20133121035800 R 3365 * 19133652004403 R 4724 * 19133651997214 R 2164 * 19133652001417 R 1216 * 20133652242200 R 5648 * 19133652000810 R 5703 * 19133652002717 R 1669 * 20133652217102 R 1841 * 19133640635007 R 831 19133112417200 U 4532 * 19133652001713 R 1960 * 19133652003753 R 1005 * 19133651998800 R 2028 * 20133651364350 R 2661 * 19133652000241 R 2160 20133191828331 U 7391 * 19133651997500 R 1488 20133151832401 U 1163 * 19133651997301 R 1372 * 19133651301200 R 1650 * 19133651996856 R 863 * 19133651997212 R 1265 19133112440900 U 1568 20133121036702 R 4428 * 20133651413305 R 196 19133112456600 U 6550 * 19133652003747 R 1117 * 19133651998508 R 926 * 19133611252027 R 1265 * 20133652208410 R 1522 20133112623606 U 5168 * 19133652001106 R 3854 20133121038109 R 1113 * 19133652003658 R 824 * 19133652000900 R 2202 * 20133652213506 R 709 * 19133652157000 R 1597 20133112576400 U 15919 * 19133652000827 R 2214 * 20133651425500 R 4264 * 19133611251805 R 5825 * 19133651997102 R 1629 * 20133652208402 R 90 * 19133652002800 R 1055 * 19133652014200 R 977 * 19133652001451 R 2641 * 19133652000842 R 1086 20133121014700 R 6034 20133121035503 R 1113 * 19133652010078 R 2520 * 19133652151900 R 1951 19133182127302 U 1484 20133121040902 R 1163 20133191867601 U 510 20133172035000 U 10087 * 19133611280508 R 1597 20133191867202 R 1500 14133191304803E U 14224 * 19133611253314 R 1342 * 19133611280514 R 1553 * 19133611282605 R 431 * 20133640691276 R 744 * 19133611281003 R 1632 20133172040700 U 4640 * 19133652000282 R 2221 * 19133611280515 R 1037 * 19133652003903 R 1807 * 19133652001539 R 754 * 19133651996820 R 785 * 19133652001591 R 164 * 19133652001428 R 320 * 19133652007811 R 1130 * 19133652014902 R 1861 20133112598500 U 4635 * 19133652163425 R 992 * 19133652013910 R 3256 * 19133652001429 R 1417 * 19133652006101 R 1672 20133172050100 U 12425 * 19133652152102 R 2561 * 19133651996846 R 89 * 19133651997103 R 1828 * 19133652001403 R 2009 * 19133652001702 R 1456 * 19133652001445 R 1717 * 19133652000811 R 910 * 19133652164314 R 1102 20133191869400 R 1196 * 19133652152103 R 1516 * 19133652014721 R 2393 * 19133652002785 R 1565 * 19133652002786 R 1005 * 19133611282406 R 3323 * 20133652261339 R 4921 * 19133611278210 R 13006 * 19133651996104 R 3018 * 19133652112530 R 3269 * 19133611253324 R 693 * 19133652151800 R 831 * 19133652001704 R 961 19133120972107 R 12269 20133151903102 U 1225 * 19133611284393 R 1290 * 19133611255834 U 1219 * 19133611290578 R 1860 20133151833500 U 1848 20133121038803 R 2831 19133112447900 U 6878 * 20133652261388 R 826 19133120962422 R 6582 19133151742400 U 1851 * 19133652183902 R 1899 20133151903100 R 1398 19133182128000 U 1169 * 19133611290818 R 4426 * 20133611397603 R 3818 20133182334000 U 1567 * 19133651996803 R 2275 20133182334001 U 2528 20133151904200 U 5832 * 20133652237301 R 1932 20133151857300 U 19294 19133112531001 U 4731 * 19133652002920 R 1392 * 19133652112400 R 7783 19133151770502 U 26567 19133182134400 R 5581 20133112591900 U 1542 19133151770501 U 10926 * 20133652259023 R 1567 20133121032801 R 2200 20133151843407 U 6693 19133151712701 U 89 * 20133652216101 R 1293 20133121032402 R 4815 * 20133652261236 R 1583 20133121032006 R 5168 20133182250202 U 1724 * 20133652215903 R 1486 17133120892901E R 5830 19133151698900 U 96 * 20133652223922 R 2219 20133151828701 U 5209 * 19133661205200 R 1072 20133121043627 R 1594 20133121032406 R 5531 19133171987500 U 7987 19133112498900 U 11268 16133112039000 E U 1201 19133151695400 U 11013 * 20133652259271 R 938 19133112440600 U 1706 20133172101800 U 6195 20133121033200 R 5373 * 20133652247900 R 12262 * 19133611208151 R 418 20133121036204 R 4799 20133151854206 U 2255 20133172040300 U 5865 19133112448624 U 7998 * 19133652183901 R 591 * 19133611257304 R 11417 20133112562000 U 8289 * 19133652116003 R 9999 20133151858913 U 1403 20133112603400 U 15042 19133112472200 U 12614 19133120973206 R 958 15133191436804 E U 748 19133182134500 U 1858 20133121035300 R 2349 19133151695000 U 6600 19133151747301 U 814 * 20133640691226 R 2133 19133182170600 U 6152 * 19133611284452 R 89 20133121080525 R 35534 19133191810800 R 1536 20133121032217 R 97 19133112417000 U 4666 * 19133652000233 R 388 * 20133652247911 R 11827 * 20133652259015 R 5907 20133112628802 U 2697 19133120962410 R 3153 20133121033905 R 629 20133121031404 R 1225 19133151702400 U 26785 * 19133611284416 R 5159 19133112409400 U 5914 * 19133652192800 R 21335 * 14133611233501E R 389 * 20133652259051 R 10782 * 19133640634100 R 2903 19133182185400 R 8190 * 19133640631076 R 729 20133121038818 R 339 * 20133611394210 R 7591 * 20133640673302 R 2658 * 19133652201102 R 1424 * 19133661204304 R 89 * 19133611278219 R 2655 20133121035000 R 1742 19133182188800 U 3249 20133172062100 U 9890 19133191741803 R 1615 20133151877900 U 13770 20133191845309 R 1689 19133112410900 U 2912 20133172095900 U 5127 * 20133652261096 R 124 19133112412300 U 7224 * 20133652261034 R 2429 * 19133652007601 R 1839 20133172092600 U 2009 * 20133652262025 R 90 19133191777000 R 1331 19133182082501 U 12448 * 19133652014731 R 20436 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611290805 R 12596 * 19133611278212 R 22266 20133121038200 R 1518 19133182166413 U 2106 19133191770300 R 7741 * 20133640685102 R 2899 20133191841001 R 18368 20133121031504 R 1096 19133191771600 R 11706 * 20133652208100 R 10220 * 20133652260416 R 761 19133182082801 U 6733 * 19133661205303 R 6565 * 20133652260740 R 371 20133112548800 U 5989 19133171956800 U 2218 20133151804800 U 9165 20133151855904 U 5114 * 18133640602804E R 1507 * 19133640631271 R 4602 * 19133661204400 R 2482 20133121036207 R 1705 20133121007603 R 1018 20133121032301 R 1422 20133191839202 R 7179 12133150939800 U 18008 19133151700400 U 9048 14133191307700 E U 1564 * 20133640692302 R 7180 11133111466500 U 2044 * 20133611408584 R 2200 19133191767803 U 2106 20133121038801 R 1244 20133191845304 R 6109 19133120970702 R 6029 * 19133652115200 R 7742 19133112485300 U 2085 * 20133652259099 R 983 20133182320700 U 502 20133121034300 R 1742 * 20133652223903 R 1260 19133182094300 U 1568 * 20133611405108 R 1213 20133182314100 U 2829 20133151856702 U 4050 * 19133652115000 R 1463 20133121041308 R 1742 * 19133611331206 R 9750 * 20133652216705 R 257 20133121029205 R 8083 * 19133652200904 R 2501 * 19133652200502 R 1134 20133182278100 U 11287 20133121032806 R 1196 20133121039100 R 10360 * 20133652260301 R 15866 * 19133611293500 R 11077 20133172091000 U 5291 20133182320400 U 1631 19133171967300 U 3408 * 19133611290806 R 12262 20133151878601 U 6982 19133191758100 R 18749 * 20133652261100 R 1266 20133112620700 U 16789 * 20133652261800 R 2767 19133120965400 R 12942 20133121018700 R 18593 * 20133652216115 R 1582 19133112412100 U 6991 20133191852300 R 1809 19133120967200 R 2784 20133191837203 U 1096 20133121032601 R 2032 * 20133640688308 R 3298 * 19133640651803 R 2674 * 19133652200500 R 1296 20133151844200 U 1405 * 19133611316301 R 7021 20133151853001 U 5332 20133151848145 U 983 19133171922000 U 7620 20133191839200 R 9720 20133121021215 R 712 19133112479700 U 5423 18133191730900 E R 6836 19133191794300 U 18203 20133172105002 U 735 14133181465500 U 13552 18133171829300 E U 2844 * 20133652208200 R 1952 * 19133652114400 R 25405 * 20133640727609 R 5784 * 20133652230701 R 986 * 13133611144604E R 1990 * 19133652198100 R 769 * 20133652261228 R 10403 17133120895907 E R 288 * 19133652190001 R 1774 * 20133661213000 R 7508 * 19133652201320 R 903 * 15133651793320 E R 22428 19133182161600 U 2141 * 19133652203006 R 498 19133182161800 U 2991 19133182161601 U 2501 16133120883332E R 22831 19133120993638 R 10747 19133121001207 R 958 * 19133652004349 U 418 19133121001200 R 7416 * 20133652259082 R 519 27133152845309 U 27194 20133112638001 U 1355 20133112674501 U 2466 * 20133652259131 R 9485 19133191762500 R 963 20133112618500 U 1034 13133120799601E R 6318 20133151858600 R 6359 20133172064700 U 2067 19133171947800 U 1820 20133182335351 R 321 20133121037201 R 1163 19133151725101 U 1936 * 19133652115701 R 5621 20133151895400 U 3065 20133172095100 U 2086 * 19133652117201 R 727 20133191813100 R 3020 19133191799403 R 1296 20133172064402 R 1532 20133121016608 R 1148 19133171945000 U 561 20133112620800 U 890 20133112630700 U 2086 19133191765400 R 2652 20133112619300 U 1567 13133191258300E R 468 20133151805400 U 6523 * 20133652261343 R 584 * 19133652013300 R 7008 20133172103000 U 11862 19133171973800 U 4182 18133181906500E U 2661 20133172112002 U 11448 20133151805200 U 3458 19133171999200 U 3646 20133172065202 U 2738 20133172096000 U 1819 20133151817400 R 5414 19133120992167 R 1956 19133191741802 R 1839 19133191811901 R 3259 20133151855502 U 13842 19133151792700 U 5422 20133172105000 U 1101 20133112564200 U 3450 20133172111100 U 6153 20133191814500 R 1018 20133121023006 R 694 20133121044104 R 4594 * 19133652117207 R 575 19133191753909 R 913 19133191767300 R 2501 20133121032823 R 2280 20133151804200 U 3295 20133151890904 U 9467 19133171973300 U 3975 * 20133652260548 R 4226 * 20133652260022 R 7385 19133151770905 U 769 * 20133652261394 R 4441 * 20133640725893 R 6481 19133191772102 R 5621 19133171943100 U 11252 20133151847601 U 11877 19133120992231 R 2088 19133112481700 U 11064 * 19133611317704 R 12635 20133172103002 U 7960 06133190550203 L R 1497 20133172109600 U 2741 20133172129402 U 2829 19133120988930 R 10837 20133112533700 U 3343 20133172090300 U 6514 19133191770800 R 5429 20133172087400 U 1113 20133121003400 R 1390 19133191773002 R 2314 20133151890903 U 5168 20133172064400 U 1244 19133151790032 U 303 20133172087300 R 2200 19133120992164 R 2237 14133181546900E U 1485 20133121031703 R 5824 19133112417300 U 14499 19133191773500 R 1953 20133151873000 U 1974 19133171964202 U 1551 20133172053500 U 17586 * 20133640717911 R 2897 20133172052600 U 1915 19133112465000 U 8580 * 19133652197906 R 5024 20133172092800 U 4921 19133120986126 R 11034 19133171964200 U 1764 20133112674801 U 9844 20133151871000 U 7713 14133181466100E U 1742 20133112623604 U 16530 20133121036212 R 645 * 19133611251507 R 1440 20133112674900 U 6071 20133121035702 R 5989 19133120992276 R 1449 19133191800900 U 7107 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182166706 U 3068 19133171960600 U 754 20133151817500 U 2750 14133111835200 E U 1502 19133171971605 U 2164 20133172098600 U 214 20133151860100 U 7837 * 20133652204600 R 5038 20133151858700 U 5824 19133191773004 R 4928 12133171007600L U 3473 20133172110300 U 7296 19133112436300 U 7148 14133111835400 E U 11743 20133172112100 U 13564 19133120992903 R 352 * 17133651898399E R 2668 18133181839400 E U 1560 19133182166710 U 1618 19133120987904 R 5500 19133151735900 U 2179 01133120402803 R 119 19133120996509 R 2221 19133120996505 R 2426 09133120627028L R 19991 09133120633105 L R 2317 08133110915000L U 1360 19133191781015 R 4194 14133171266100E U 631 20133172036400 U 3096 20133172036302 U 1467 20133172036300 U 2381 14133181511100E U 2826 14133171350300 E U 6423 19133120974600 R 5662 14133171350200 E U 446 19133191781061 U 6117 20133182326301 U 6071 15133120834300E R 1735 15133120834707 E R 583 * 19133651302710 R 125 17133120925009 E R 1272 20133121027200 R 1373 20133151855918 U 1596 20133121027201 R 564 * 20133652229300 R 1915 * 18133640630575E R 157 19133120972117 R 1328 * 19133652193500 R 2104 19133120972129 R 1149 20133121035807 R 1574 19133182167922 U 89 * 20133652226877 R 564 * 20133652259574 R 1258 * 20133652232502 R 826 * 20133652211618 R 4722 * 20133652237400 R 1357 18133171914100 E U 10266 * 20133652218801 R 968 * 09133610576710 L R 7054 * 20133652223910 R 1341 * 19133652117322 R 2863 * 20133652254706 R 1780 * 20133652214934 R 3030 * 19133652117223 R 638 * 20133652246301 R 1244 * 20133652248000 R 1258 * 20133652251005 R 258 * 20133652230207 R 1066 * 20133652259108 R 1453 * 20133652214973 R 839 * 20133652259269 R 1502 * 20133652238300 R 2999 * 20133652226864 R 484 19133120993613 R 7685 * 20133652255202 R 413 20133172114400 U 1857 * 20133652259202 R 1031 * 11133610679400L R 7744 * 20133652209101 R 1532 * 20133652249602 R 4428 * 20133652221802 R 3199 * 20133652226816 R 1355 * 20133652256501 R 2390 * 20133652207002 R 2006 * 20133652215823 R 4593 * 19133652114803 R 2485 * 19133652117224 R 782 * 20133652207111 R 2638 * 19133652117027 R 734 * 20133652213902 R 307 * 20133652259146 R 1403 * 19133652111614 R 13531 12133111517300 L U 5159 * 20133652259071 R 349 * 20133652240406 R 178 * 20133652259064 R 342 * 20133652244600 R 1390 * 20133652211642 R 339 * 20133652260414 R 553 * 20133652264127 R 1145 * 20133652218816 R 1499 * 20133652259072 R 374 * 20133652225900 R 2734 * 11133610679584L R 30650 * 20133652234501 R 791 * 20133652259004 R 1705 * 20133652259835 R 532 * 19133652117016 R 526 * 20133652259427 R 2022 * 20133652225505 R 1548 * 20133652264105 R 968 * 11133650945651L R 12063 * 19133652115800 R 2369 * 19133652202304 R 2525 * 20133652228401 R 1048 12133191171200L U 24149 * 20133652254759 R 89 * 20133652259347 R 2200 * 20133652223449 R 1403 20133191888761 R 1884 * 20133652239902 R 90 * 20133652259355 R 629 * 10133650907110 L R 10086 * 20133652231801 R 374 15133191448402 E R 1933 20133191888763 R 3916 * 20133652229609 R 1403 * 10133610618205L R 11044 07133180657208 R 1052 * 20133652221522 R 256 * 20133652264100 R 124 * 20133652227800 R 1192 * 17133651898416 E R 2701 * 20133652227401 R 1051 15133191448404 E R 2507 20133182346000 U 2632 20133151822402 U 6241 19133182166504 U 7574 20133182346002 U 8130 20133182335600 U 4845 19133182131103 U 1955 19133182131100 U 2380 15133151287700 E U 900 08133170545002L U 7453 16133191547100 E R 2711 19133112409100 U 3836 * 14133611186403 E R 2185 08133170530000L U 3635 18133120955511 E R 2803 09133180796920L U 93 * 13133640435204 E R 5716 * 14133611186409E R 1079 * 20133652220003 R 5214 20133191866101 U 4681 19133112446800 U 7414 12133181311701L U 15114 * 19133652154849 R 2808 * 19133652154821 R 2369 19133112486400 U 9965 19133151790008 U 7783 19133112441900 U 8619 19133112486500 U 12988 18133191663504 E R 4697 * 19133652154818 R 2633 19133120962702 R 913 17133120925351E R 6309 20133191845336 U 452 * 19133652004430 R 1597 * 20133652244505 R 1177 19133171930702 U 1861 20133191843800 R 11148 * 20133652209700 R 1724 19133112493100 U 3631 20133151817800 U 194 19133182177500 U 831 20133112667900 U 269 20133151848600 U 5907 20133172108700 U 5363 19133151772502 U 1509 * 20133640727615 R 1465 * 19133611278301 R 5948 20133151804400 U 11026 20133121025603 R 5208 20133182266800 U 11770 20133112611900 U 2203 * 20133652208202 R 1583 20133191845386 U 2985 20133172049602 U 3882 20133172127900 U 3232 20133182335204 U 1215 19133120985080 R 7946 * 18133640630675E R 1696 20133172096200 U 3837 19133120988510 R 6070 19133112428100 U 9195 20133151880603 U 5461 20133191862500 R 2715 13133120774303E R 356 * 20133611396004 R 5701 20133112625103 U 8580 20133182335364 U 20688 * 19133651996816 R 6600 20133151803001 U 12126 20133172100400 U 3325 * 19133652004342 R 2104 20133121007138 R 467 * 20133661213004 R 2451 * 20133652259033 R 19269 20133112657500 U 12143 19133171935700 U 737 14133181546903 E U 1594 20133191827703 R 12632 20133172049000 U 14765 20133112601301 U 2318 20133121021414 R 1955 20133112654101 U 5469 17133181773700 E U 2364 * 18133640581718E R 3752 * 20133640708005 R 3287 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133151141800 U 5541 19133120966507 R 1504 * 19133651996813 R 8027 20133172104002 U 6693 19133182107802 U 1456 20133151856618 U 7575 20133121010802 R 1355 19133120977000 R 144 * 20133640673000 R 1686 14133191342102 E U 2088 20133121033302 R 1803 * 19133652114132 R 1536 * 19133652016003 R 1089 19133120999318 R 799 * 19133611252116 R 2477 19133112452500 U 8068 * 11133610660306L R 93 20133151853602 U 7877 20133191861800 R 2048 20133121036206 R 1099 20133191818702 R 2353 20133191862100 R 1066 20133191850300 R 3299 19133191794201 U 2411 * 11133650948900L R 6472 20133191850200 R 2786 19133120969511 R 702 20133121025600 R 5777 * 11133610653800L R 3602 19133112452501 U 5214 20133191834002 U 90 20133121048900 R 3178 19133171975402 U 3170 20133112668000 U 12015 20133112668003 U 177 * 19133611330912 R 1823 19133112514800 U 8987 * 20133661220129 R 9320 19133171975400 U 4241 * 20133661220016 R 39146 11133111406100 U 12097 19133171923800 U 1296 19133120989804 R 124 19133120988817 R 2648 20133112596901 U 6488 20133151868501 U 1486 15133151324100E U 1780 20133182247900 U 8042 20133191833800 R 2525 20133112575300 U 7751 20133151890800 U 1341 * 19133652168701 R 834 * 20133640727603 R 1357 20133191863000 R 6396 19133182129301 U 1533 * 19133611278312 R 2391 * 20133652226201 R 1580 * 20133652259346 R 4963 19133171930700 U 2123 * 20133640707900 R 2366 20133191843400 R 6169 20133112661200 U 3884 19133120977903 R 7212 * 20133652218808 R 3375 19133112448100 U 6891 * 20133652205307 R 1955 19133112503500 U 19856 * 19133652001502 R 2183 20133121026823 R 2032 20133172086900 U 7303 19133182184602 U 12314 * 19133652017402 R 3379 * 14133640459201E R 90596 20133112574501 U 7907 19133120989601 R 9182 20133172044902 U 709 20133172049500 U 535 19133112503400 U 1600 * 19133652017401 R 437 * 19133611278306 R 1344 20133121034905E R 17052 20133151843300 U 2277 19133182184600 U 13422 * 20133652260527 R 1686 * 20133652218100 R 1838 * 19133652114135 R 153 20133121025604 R 2971 * 19133652114136 R 1424 * 19133652115900 R 1328 * 19133652115100 R 3072 * 19133652114800 R 1971 17133171683800 E U 2887 * 19133652113301 R 89 * 19133652112009 R 687 * 19133652113809 R 526 * 13133640420368 E R 15704 * 09133650849007L R 7703 * 19133652117327 R 891 17133181796700E U 2315 * 19133652111701 R 849 * 19133652113601 R 1261 20133121048745 R 89 * 19133652117202 R 1634 20133121043652 R 2665 * 10133650886634L R 1087 * 19133652112301 R 1936 * 20133652254501 R 2086 * 20133652259394 U 768 * 20133652208500 R 1228 * 20133652232800 R 1099 * 20133652208503 R 277 * 20133652215520 R 2098 * 20133652215863 R 4434 * 20133652258100 R 970 * 20133652225700 R 3332 * 20133652211604 R 1273 * 20133652232801 R 709 * 20133652236700 R 919 * 20133652225701 R 1293 * 20133652254745 R 1145 * 20133652223904 R 1899 * 20133652251200 R 4716 * 19133652113619 R 1213 * 20133652232001 R 1800 * 19133652114000 R 1404 * 20133652211603 R 564 * 20133652211609 R 484 * 20133652208501 R 1276 * 20133652219401 R 1647 * 20133652242003 R 4921 * 20133652212401 R 125 * 20133652213602 R 919 * 20133652214910 R 1225 * 20133652241900 R 1131 * 19133652114216 R 1583 * 12133651012600 L R 2521 * 20133652254744 R 1439 * 20133652254601 R 1180 * 20133652254763 R 1500 * 11133610664005 L R 2009 * 20133652231900 R 125 18133112362900 E U 7265 * 19133652117402 R 4928 * 10133610568608 L R 1540 * 20133652231903 R 3365 * 19133652202001 R 3896 * 20133652259408 R 645 * 20133652231906 R 2525 * 20133652254756 R 791 * 10133610615848 L R 406 * 19133652155900 R 402 * 20133652260003 R 2048 * 20133652204403 R 1689 * 20133652257708 R 694 * 20133652254504 R 1550 * 20133652226400 R 1550 * 20133652254103 R 1502 * 20133652226819 R 919 * 20133652218900 R 3166 * 20133652223005 R 1686 * 20133652259128 R 1518 * 20133652258607 R 387 * 20133652217303 R 1837 * 20133652259121 R 2886 * 19133652117209 R 3995 * 20133652223824 R 2238 * 19133652117120 R 91 * 10133610623366 L R 1590 * 20133652254736 R 1113 * 20133652215604 R 616 * 20133652259002 R 3265 * 20133652215713 R 2566 * 20133652226893 R 806 * 20133652254600 R 3492 * 20133652226884 R 1548 * 11133610667429 L R 1749 * 19133652111270 R 1261 * 12133650997508 L R 2721 * 20133652215843 R 1260 * 12133650995100 L R 2154 * 20133652226860 R 2937 20133121034900 R 16212 * 19133611285305 R 1707 * 19133640634891 R 2204 * 20133640670202 R 5496 * 19133652168702 R 546 19133120984812 R 8074 19133112522002 U 8557 11133111465000 U 22463 20133112579000 U 4428 * 20133640672300 R 302 19133120949810 R 10752 20133191861300 R 2257 * 19133611248902 R 1801 19133120984811 R 3103 20133191834000 R 1470 20133121021312 R 3299 * 19133611251516 R 2641 20133151889900 U 2162 * 20133652215856 R 1290 * 20133652214932 R 9890 * 19133640665100 R 4766 * 19133652157300 R 1960 18133150824500 E U 7187 20133112621400 U 2028 19133191798900 U 2388 20133112562500 U 2354 19133112446600 U 5214 * 20133652259151 R 968 19133191807700 R 3072 19133112493800 U 18528 19133120984617 R 7788 * 20133652207302 R 889 13133151130200 U 5849 19133182148301 U 582 19133120985502 R 11431 * 19133652149555 R 1166 * 20133640702109 R 12274 19133171991200 U 6070 19133171996202 U 1484 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120984809 R 4485 20133191862200 R 2600 19133171993200 U 3749 19133171996000 U 2898 19133120986900 R 5113 * 19133611317200 R 3494 20133191828002 R 3844 20133121019204 R 3299 20133121034200 R 1550 19133120986501 R 7456 * 20133652261704 R 2448 20133121042000 R 1724 * 19133652112600 R 690 20133121035700 R 7385 * 20133651365100 R 1915 * 19133652113000 R 355 * 19133652114600 R 4887 19133182125002 U 785 20133191817106 U 1402 19133120985603 R 6029 19133120985001 R 7497 20133172045200 U 31964 * 20133652209100 R 661 * 19133652117221 R 7671 20133191828400 R 1034 * 20133652225405 R 10739 20133191845371 U 91 20133121041300 R 806 19133171936902 U 1766 20133112626400 E U 4219 19133172007902 U 4975 19133120971204 R 5948 * 19133652014705 R 1265 * 20133640672400 R 2213 19133120986808 R 13303 20133182337700 U 2649 19133120986314 R 2860 20133182265700 U 384 20133191862502 R 1099 * 19133652149814 R 16277 14133111834800E U 12940 19133120967900 R 4852 20133121021200 R 3077 20133121019205 R 1241 20133121010705 R 1451 19133182126900 U 7659 * 20133652218503 R 1689 19133171983200 U 2683 20133121032000 R 2055 20133172057400 U 12143 * 20133652217601 R 1686 19133182126801 U 3411 19133191802800 R 993 19133120986306 R 5377 * 19133611331239 R 14867 * 19133652169728 R 5785 * 19133661196605 R 32650 20133151832000 U 629 06133190550200L R 4195 20133151886100 U 7016 * 20133652261716 R 2028 19133120986006 R 4835 19133120984100 R 5010 * 20133652261265 R 124 * 19133611331241 R 4956 * 20133652247500 R 3065 20133121033204 R 387 20133151860900 U 7097 19133120985608 R 4106 * 20133652210502 R 4963 19133120972000 R 2760 19133171964400 U 1422 * 19133652112601 R 3455 19133191802500 R 3087 20133191817104 U 1483 19133191810300 R 2069 20133112669900 U 17521 20133121022400 R 7877 19133191804800 R 4887 19133120973600 R 16075 20133121032822 R 1707 20133191845291 R 274 20133191838700 R 1196 20133172045300 U 13194 * 19133652112603 R 1105 19133120985200 R 5825 20133121010709 R 1161 20133121012406 R 1707 20133121037009 R 1418 19133151717100 U 11251 20133121021218 R 744 20133172041600 U 1876 * 11133610665101L R 4980 14133181501500 E U 8398 17133112212701E U 680 * 11133640329708 L U 1758 11133120715367L R 4707 20133121022502 R 1705 20133121028405 R 1196 20133121028410 R 258 20133112622900 U 1518 20133112622902 U 1483 * 20133652219101 R 10642 * 20133661211805 R 1532 * 19133652199206 R 11768 * 20133652220002 R 10360 17133120913508E R 133 20133191828403 R 6160 11133181220703L U 264 09133190815900 L R 379 * 12133650984703L R 30192 19133182166202 U 89 * 12133651000805L R 2498 * 14133611196701 E R 933 * 20133652212414 R 17816 * 20133652218715 R 774 * 19133652111606 R 1917 * 19133652111610 R 4194 * 20133652219200 R 839 * 19133652114500 R 642 * 20133652223930 R 125 * 19133652117208 R 335 17133191604500E R 3481 * 19133652117212 R 1230 06133110650400L R 12424 * 19133652111804 R 958 * 20133652251311 R 450 20133112568103 U 1483 19133112452100 U 5825 * 19133652163500 R 12566 19133182131501 U 6152 * 20133652226602 R 4264 * 20133652259425 R 39209 19133120987101 R 2293 19133120986512 R 1634 20133121033933 R 806 * 20133640707369 R 2298 19133151775805 U 3070 19133172014804 U 1149 * 20133652210501 R 4264 * 20133640727300 R 3065 20133191828501 R 1857 * 19133652005119 R 10930 19133120985409 R 2513 * 19133653721141 R 4731 20133121036705 R 1515 20133182311600 U 6769 20133121025703 R 205 19133120986007 R 1789 19133120978104 R 1882 19133120987306 R 2397 20133121025700 R 1990 * 19133611250003 R 1707 * 20133652259052 R 809 * 20133652259006 R 8295 20133121036707 R 1370 19133191769500 R 12286 20133151879601 U 9609 19133112514900 U 31256 20133112586100 U 2146 20133112607400 U 3297 * 19133652005900 R 5254 * 19133652169753 R 1022 * 20133652261031 R 6564 19133120986804 R 6287 * 20133652259514 R 322 * 19133611335600 R 1519 20133191823300 R 3299 19133182084300 U 1985 19133151766701 U 7421 20133191832300 R 7971 19133120987310 R 1600 * 20133611406600 R 1402 10133120678900 R 28966 * 20133652260721 R 30102 19133112420900 U 6083 20133112612900 U 3135 20133112668700 U 1276 * 19133611258622 R 1900 19133151771701 U 1025 * 20133652244104 R 1726 20133112669200 U 2133 19133112465700 U 14179 20133151801501 U 5907 20133151832007 U 3063 * 20133611397408 R 6171 19133120987000 R 1587 20133172131500 U 7037 19133112415800 U 6709 20133191840504 U 3063 20133191853700 R 7916 19133112460700 U 3510 19133120985309 R 1501 20133151822203 U 4388 20133121022300 R 6195 19133112514300 U 9550 * 19133652004405 R 11888 * 13133611131730 E R 21854 20133151847300 U 6523 19133120984700 R 2350 20133151861200 U 6434 19133182140904 U 2973 * 20133652259024 R 2661 20133112624100 U 6235 20133182265800 U 1402 * 19133652200900 R 594 19133151775803 U 1360 20133151847503 U 1838 19133151775802 U 2407 20133112558400 U 5511 * 20133652259593 R 1370 19133191769400 R 11629 * 19133652160001 R 1688 20133191828401 R 2067 20133151867402 U 5989 20133151890001 U 6440 19133120975600 R 1672 20133191828700 R 668 19133120987804 R 2314 20133151855606 U 1418 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133191845251 R 125 * 20133652261136 R 3024 * 19133652149513 R 1536 * 20133652261060 R 2532 * 20133652261090 R 1341 20133121034214 R 709 * 19133652202162 R 750 * 20133652261064 R 1397 * 20133652260005 R 1276 * 20133652261135 R 3131 * 20133652259547 R 742 * 19133652149536 R 498 20133182309900 U 14016 * 20133652260054 R 1018 * 20133652262704 R 3999 * 20133652261053 R 2731 * 20133652261105 R 2191 * 20133652262004 R 1357 * 20133652261232 R 89 * 20133652261150 R 3561 * 20133652264121 R 2928 * 20133652261279 R 1895 * 20133652261058 R 293 19133120987102 R 1688 19133120987710 R 1615 * 20133652261139 R 2336 * 20133652223435 R 1582 * 20133652261385 R 857 * 20133652260524 R 101 * 20133652259538 R 709 * 20133652259210 R 1113 20133112669400 U 8378 * 20133652261451 R 2642 * 20133652261065 R 124 19133120937318 R 1455 20133151847800 U 1567 * 19133652202059 R 926 * 20133652260730 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19133191773301 R 1783 * 19133640653600 R 1248 19133112456700 U 11674 * 20133661220386 R 124 20133112667100 U 2009 * 20133652261341 R 7180 16133120887400E R 5313 * 19133652116116 R 2113 20133121035501 R 919 * 20133652259484 R 9527 19133191751800 R 769 * 20133652226903 R 6405 20133112644300 U 2296 * 19133652149515 R 1009 20133172052800 U 1066 20133121032716 R 1338 * 20133651365406 R 2677 19133112431500 U 4942 20133121032714 R 519 * 19133652173801 R 1745 05133110573200L R 1525 * 20133652262200 R 5701 19133191761501 R 2501 * 13133651702129 E R 4667 * 19133611331237 R 2123 20133112625100 U 4430 16133120859103E R 1734 20133121032702 R 1051 * 20133652261364 R 1325 19133120988829 R 2720 * 20133661225553 R 5414 19133120997600 R 2482 * 19133611305415 R 898 19133120988213 R 1453 20133121050831 R 3351 * 19133611252120 R 1880 19133112429902 U 8281 * 20133652261375 R 793 * 20133652261143 R 1756 * 20133652261358 R 124 19133120988204 R 1745 19133191752800 R 1634 * 20133652262003 R 793 19133182153005 U 4364 * 20133652261086 R 6769 * 20133652262103 R 1915 20133121032200 R 4963 * 20133652261144 R 2003 20133121036003 R 5907 19133172000200 U 2134 19133112528300 U 6867 * 20133651386600 R 5168 10133111285301 U 22702 * 20133652262413 R 1651 20133121007111 R 7508 * 20133652261395 R 4558 20133121050817 R 5116 20133112669700 U 3075 * 20133652261804 R 1992 19133112463700 U 29978 19133120986400 R 11722 * 20133652262007 R 6933 20133121036700 R 6071 19133112466001 U 3815 * 19133611334511 R 3802 * 20133652262410 R 3784 09133180843700 R 4195 * 20133652261393 R 3030 * 20133652261036 R 5168 20133182279300 U 397 * 20133652261030 R 1031 20133191860901 R 9148 19133191781055 U 1402 * 20133652261346 R 6029 20133121017802 R 124 * 20133652261474 R 2603 * 19133652149434 R 12955 * 20133652212304 R 5635 19133191753202 U 1607 19133120984200 R 1328 19133182158700 U 11065 * 20133652260536 R 5619 19133112495000 U 8035 19133191750502 U 1169 19133121000704 R 1137 20133182297300 U 2696 * 20133652260537 R 5619 * 19133652151704 R 42091 * 11133610679437L R 1536 20133121017702 R 7056 * 20133652261127 R 4886 * 19133611305422 R 1536 19133191754101 U 2655 19133120986103 R 1504 * 19133652111700 R 1040 20133121007810 R 13458 19133191784000 R 5465 * 19133652200906 R 9892 20133191838602 R 6071 20133121007903 R 6195 19133120972128 R 1469 * 19133652111211 R 20260 20133172027600 U 2467 * 19133652166010 R 1867 20133172027700 U 1470 19133191764400 R 4643 19133120986601 R 1551 20133172079500 U 2648 * 20133652260732 R 2366 20133151870500 U 4530 19133191768400 R 5193 * 20133652226854 R 3265 20133121036708 R 2451 20133112603200 U 3275 14133111725400 U 9947 20133112673000 U 8001 19133120996607 R 9812 19133191767002 U 5179 19133151761800 U 380 19133191773700 U 9966 19133120996301 R 5091 19133191763902 U 89 20133151851700 R 11854 * 20133652244001 R 1686 13133120797502E R 4750 * 19133652111215 R 12937 * 20133652258102 R 935 * 20133652244000 R 1196 20133151832017 U 5255 20133182279200 U 124 19133191753300 R 1421 20133172134400 U 13605 19133171984100 U 6320 20133172065000 U 2219 19133182123100 U 2123 20133191840502 R 4469 19133112418700 U 4028 * 20133652218823 R 3297 20133121009904 R 4489 19133120968010 R 10923 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611250004 R 2410 20133172065002 U 1016 * 20133652221511 R 6765 * 20133652217713 R 4755 20133172052803 U 1435 19133120988800 R 90 * 20133652261070 R 2143 19133120985300 R 1328 * 20133652261107 R 874 19133120986112 R 1328 * 20133652261501 R 1148 20133191858313 R 1689 20133172052801 U 1900 * 20133611396823 R 13927 * 20133652262002 R 4963 19133191742000 R 1955 * 20133652260725 R 4347 19133191777600 R 232 19133120967501 R 6763 19133120962405 R 5621 * 20133652261374 R 1647 * 20133652260089 R 194 * 20133652261132 R 6610 * 20133652260811 R 4640 20133121040806 R 177 20133121030705 R 435 19133191777101 U 991 19133120993711 R 5703 19133120985305 R 1102 19133191785000 R 1261 19133120984405 R 1037 19133120987709 R 1198 * 20133652260055 R 696 20133112622400 U 11699 19133112455501 U 12472 * 20133652263000 R 1800 20133121040700 R 1857 19133120992152 R 19500 19133191765500 R 1669 20133191837600 R 4921 19133120985402 R 1184 19133120967502 R 2874 * 20133652260808 R 1355 * 20133652260728 R 6440 19133112429800 U 2350 * 20133652261705 R 968 * 20133652260806 R 3983 19133120984202 R 1166 20133151848112 U 11146 * 20133652260809 R 854 19133112479000 U 12062 19133120987603 R 785 20133151847513 U 10842 * 20133652261713 R 180 * 12133651016800L R 4405 * 20133652261600 R 647 19133120972113 R 4922 18133120934712 E R 1953 20133151832505 U 7432 * 19133652011810 R 7497 * 20133652260807 R 1580 * 19133661204239 R 6682 * 20133652261298 R 1724 19133120974601 R 2009 20133121008500 R 1952 * 20133661215233 R 1096 20133172063500 U 1934 * 20133652260047 R 16566 * 20133661215257 R 839 * 19133611256120 R 20435 * 19133661199300 R 801 * 19133661208659 R 11862 20133151847100 U 20237 20133151884400 U 12487 * 19133661208645 R 4806 * 19133611337769 R 1277 19133191778200 R 1360 * 20133661214741 R 777 20133172061800 U 1705 * 20133651383100 R 1724 * 20133661215254 R 2070 19133120996401 R 5377 * 20133661215237 R 1306 20133121043003 R 2541 20133172063702 U 1632 * 20133661215936 R 4428 * 19133661199501 R 977 * 14133611177600 E R 2434 * 20133661215913 R 124 * 19133661199801 R 1117 * 19133652198701 R 9750 20133121040900 R 826 * 19133661197606 R 1265 * 20133661215500 R 7056 19133120984406 R 910 * 14133611181901 E R 1544 * 19133661202907 R 10454 * 19133661202553 R 1277 * 19133661201201 R 9333 * 19133661194800 R 1353 * 19133661203701 R 3210 * 19133652165703 R 929 20133121039004 R 1101 20133121039900 R 857 * 19133661200020 R 5590 11133111382800 L U 275 20133121038612 R 326 * 20133661215914 R 125 20133121040606 R 1209 * 20133661214606 R 21540 20133121012900 R 6153 20133121032814 R 1971 20133121032821 R 2756 * 20133661214549 R 1765 20133121031619 R 1080 14133120810807 E R 3185 * 20133652218837 R 5816 * 20133652259013 R 4340 * 19133661201202 R 6600 * 19133661199402 R 1536 * 19133652112700 R 1456 20133191869800 R 680 * 19133652116200 R 194 * 20133661215244 R 2653 20133121050100 R 4593 20133121021314 R 696 * 19133661202523 R 8767 * 20133661214547 R 1080 * 20133652223905 R 7186 * 19133611348802 R 2196 19133191801900 R 1896 * 19133652112308 R 415 * 20133651429328 R 8526 * 19133661204223 R 13739 20133121041105 R 1161 19133191750603 R 719 20133121023102 R 983 19133112485000 U 7579 20133121021321 R 1048 * 20133652260070 R 1064 20133121032113 R 1599 19133191787611 R 1277 20133182315800 U 148 20133121049834 R 4593 * 19133652115600 R 2819 20133121018000 R 1876 * 20133652261071 R 6811 20133112577500 U 10907 20133121017303 R 2334 * 20133652261353 R 1357 * 19133651296503 R 12862 19133120966106 R 5913 20133191836853 U 1161 20133121012105 R 970 19133120986308 R 1823 * 14133611206301 E R 5379 * 19133652010076 R 14614 19133191779302 R 5735 * 20133652260535 R 564 * 20133652261331 R 1180 * 20133652260717 R 10813 20133151803203 U 13139 20133191836849 U 1515 20133182309401 U 1502 * 20133652262012 R 2222 19133191750000 R 2416 * 20133652239901 R 4158 19133120985401 R 1293 19133191781016 R 3294 20133191845244 R 1615 * 19133652177701 R 5988 19133112421100 U 11126 * 20133652260034 R 1016 20133121015700 R 1800 * 19133652183700 R 7171 * 19133652113805 R 878 14133120811974E R 3338 * 20133652260526 R 1034 20133151847515 U 4434 * 19133652168011 R 575 19133112458900 U 10132 19133120968006 R 3991 * 20133652260516 R 158 20133121012700 R 4978 19133191764302 R 670 * 20133652262024 R 2032 * 20133652261710 R 1422 20133191836839 U 1451 * 20133652261212 R 4305 20133121040916 R 758 * 20133652260528 R 1180 20133172063504 U 1955 * 20133652261422 R 696 19133182113301 U 702 * 20133652260211 R 2728 20133151819702 U 6685 * 13133640431126E R 5191 * 19133661204225 R 1488 20133112595500 U 8712 * 20133652261351 R 6160 19133182086302 U 9703 * 20133652226807 R 5619 * 20133652260729 R 2222 19133120987303 R 578 19133112456400 U 5785 * 20133640673903 R 9624 19133182089302 U 4200 20133112533800 U 2325 * 19133652195007 R 2221 * 19133611335502 R 1360 20133151859701 U 709 19133182115202 U 2113 19133112407400 U 5250 19133191797600 U 7171 20133191872004 R 1735 20133191836805 R 1047 * 20133640673905 R 2775 20133121044009 R 3490 19133120986408 R 559 * 19133652112701 R 90 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120986600 R 271 19133112463900 U 18749 * 19133652117017 R 1325 19133182117000 U 6845 * 20133652259325 R 634 20133121041501 R 967 * 20133640725823 R 1518 * 20133652261733 R 244 20133121041504 R 903 20133151888800 U 10415 * 20133640725829 R 2866 20133112661100 U 3651 19133120986809 R 117 20133121041509 R 92 * 20133652205306 R 6450 19133120988992 R 6233 20133151858003 U 1031 19133112452200 U 2696 20133121025900 R 1260 19133182190000 U 185 19133120972200 R 1265 20133191872000 R 49335 20133112577800 U 11713 * 19133652112001 R 1216 20133112578200 U 4086 20133121031501 R 17234 * 19133652012003 R 144 20133191872006 R 68830 19133112490200 U 3006 * 20133652261207 R 290 20133172092602 U 3039 * 19133611335503 R 1469 20133151859700 R 5428 19133112509900 U 3514 20133121032410 R 2791 19133120984804 R 671 20133172134702 U 25746 20133112558800 U 4188 * 19133652166025 R 4893 * 19133661207209 R 8115 19133182127001 U 6274 20133112547400 U 5395 * 19133652117304 R 5790 * 17133611260823 E R 2462 * 20133661214786 R 5618 * 19133640631039 R 19894 20133121004703 R 10735 19133182102600 U 1632 20133191832700 U 3049 20133112569700 U 13442 12133120758619L R 4169 * 17133611260776 E R 2426 19133112498400 U 12895 19133120987300 R 690 14133120801940E R 966 19133112438300 U 5483 * 19133652116000 R 1152 17133181672900 E U 2677 * 20133661214807 R 2621 19133182149700 U 124 15133171530300E U 551 20133121018300 R 5660 * 20133652215107 R 2901 11133111401201 L U 20190 20133182274000 U 7877 06133150332400 L R 18825 19133151789802 U 2258 19133151793903 U 5179 * 19133652149819 R 4731 * 19133652114122 R 5648 19133151790022 U 2903 20133182295700 U 5865 19133182117100 U 438 20133182335283 U 3620 20133151851701 U 1667 20133172036800 U 5628 * 19133611285015 R 1580 19133112510000 U 4369 20133121011503 R 994 * 20133652261350 R 3348 20133172124100 U 788 19133151790212 U 2350 19133120998508 R 5357 19133151790016 U 1022 * 17133651904503E R 4029 * 20133652236501 R 3014 * 20133652211700 R 1667 * 20133652211633 R 2753 * 20133651358318 R 2144 12133181323901 L U 4104 19133120989000 R 5904 19133120990909 R 1245 15133151204700E U 1132 19133112468700 U 3503 20133112672700 U 6957 14133181546101 E U 2033 16133120860700E R 1428 19133120978600 R 124 19133191755700 R 1407 20133121049005 R 2105 19133191756400 R 10698 19133120968009 R 6947 13133151138400E U 11019 * 19133652015702 U 3302 19133191756300 R 7577 19133120998400 R 10101 19133151770400 U 18004 * 20133652223419 R 3878 19133120992116 R 10454 19133120972503 R 2577 17133191637802E R 1751 20133191878000 R 2899 19133120992187 R 5417 * 19133652149817 R 4852 19133191747402 R 8269 20133191874804 R 14029 * 19133652194800 R 7375 * 19133652194500 R 1688 20133112633800 U 9569 19133120988825 R 5772 * 20133652260411 R 11092 * 19133652149810 R 1089 20133112557710 U 1421 19133112446100 U 6251 * 20133652205703 R 1701 20133191888715 R 2028 19133171918602 U 3352 20133112664401 U 7491 * 19133640641906 R 12958 20133151886800 U 6652 * 20133651362801 R 1031 19133151770401 U 7593 19133171918600 U 2380 20133182242400 U 17186 19133120988815 R 3192 20133121015506 R 2181 * 20133652259398 R 4716 * 19133611253351 R 4683 19133191744002 R 1261 19133120991516 R 2218 19133151793004 U 926 19133120989030 R 13966 20133121035410 R 9773 20133182320202 U 9208 19133120989303 R 5173 * 20133652210703 R 1521 20133151864502 U 3947 * 19133652190503 R 10832 20133151808100 U 4439 * 20133652210750 R 2490 18133120930300E R 5783 19133112498501 U 2202 11133111385000 U 30161 * 19133652015666 R 7014 * 20133652241809 R 5948 19133151749608 U 878 20133191866302 R 32678 * 19133652149811 R 3337 * 20133652261216 R 822 20133112579700 U 12760 19133120991006 R 7130 19133151787600 U 7293 19133120996410 R 1005 20133112670500 U 1971 20133112659500 U 7229 11133120709404 L R 1836 * 19133611329202 R 7620 20133151863400 U 2315 * 20133652252400 R 1290 16133181711700 E U 6635 * 20133652257305 R 1370 * 20133652214947 R 1370 18133120926618E R 3276 * 19133611292400 R 4602 * 16133640523800E R 4856 * 20133652264114 R 532 * 19133652177700 R 6274 * 20133652214915 R 1355 20133112574300 U 262 * 20133652261108 R 5907 20133151873201 U 7385 * 20133652218717 R 5913 20133172057300 U 1180 20133151873205 U 6405 20133182335160 U 7417 19133120999927 R 1265 11133120723358L R 1855 19133120999945 R 1516 20133172059501 U 1163 20133121017704 R 1064 20133191836827 U 2623 19133120999936 R 1861 20133182335176 U 7005 19133182180500 U 5009 19133182140915 U 2088 * 17133640564548 E R 4635 * 20133652222903 R 1064 16133181686700 E U 1501 20133182335134 U 10245 20133182317300 U 19056 19133120992150 R 2841 19133120992228 R 1331 * 20133652215813 R 2105 14133181532800 E U 3398 19133182083500 U 1583 19133112443000 U 4747 17133120899920E R 18182 20133121039104 R 1934 19133112460800 U 4631 13133191189902 E U 14068 20133121011700 R 89 20133172124000 U 1212 * 18133651935829E R 1969 15133191425100 E R 11732 * 17133611265866E R 1248 19133120974102 R 1955 * 19133652202042 R 1121 * 20133651429100 R 4068 20133151884705 U 3131 20133151848212 U 6195 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121010600 R 1838 20133112579600 U 1357 * 20133652218859 R 791 20133191845904 U 999 19133172018102 R 2940 19133120993000 R 1184 19133172013500 U 2570 20133112575400 U 14186 * 19133652171802 R 13552 19133171988702 U 10137 20133191865300 R 2143 20133151857800 U 33964 * 20133651371414 R 3131 18133112375000 E U 1570 18133150805300E R 6880 18133112375001 E U 5054 20133151856900 U 502 * 19133652114143 R 1688 20133112648500 U 4593 * 19133652171202 R 89 20133112670601 U 3217 * 19133652195103 R 4637 20133191850600 R 13209 19133191775701 R 1198 13133120786429E R 5208 20133112618400 U 2944 * 19133652195100 R 12250 * 19133652116010 R 913 20133121030406 R 1438 * 19133652111427 R 14988 * 19133611291014 R 750 * 19133611291009 R 1057 20133151864501 U 5989 19133191786400 R 6600 * 19133652182200 R 7253 20133191879000 R 3032 20133182324400 R 126 15133191392400 E U 12749 * 19133652194900 R 754 * 20133652233203 R 10734 20133112630900 U 4880 20133191871700 R 6933 * 19133652111620 R 370 20133121030403 R 2825 * 20133652236400 R 1651 19133112438400 U 198 19133182127501 U 1261 * 19133652116001 R 1650 20133182346001 U 17291 19133120962420 R 1276 19133172013502 U 3204 20133191846100 R 1325 20133112631100 U 2906 20133151870717 U 6564 20133112633000 U 7221 20133121035004 R 1435 * 19133652194901 R 2482 19133172005600 U 2707 20133112663400 U 6320 20133112667400 U 5824 20133112611700 U 7588 * 14133661044512 E U 21908 * 20133640690102 R 1518 20133151832503 U 1034 20133121030409 R 935 19133120975506 R 1213 19133172004800 U 6411 * 19133611341707 R 2030 19133151769001 U 7987 20133151884700 U 1535 20133191842700 R 309 * 20133651417702 R 2032 * 20133651415014 R 1286 20133151852200 U 181 20133121043011 R 4139 20133112648501 U 5214 * 20133651429399 R 7889 * 19133652114173 R 4001 * 20133661225567 R 1131 20133112602800 U 5839 20133151852209 U 5584 20133112577000 U 6224 20133112646900 U 7292 * 19133652115300 R 3004 * 19133652173000 R 1600 * 13133611152108 E R 8254 * 19133652111602 R 387 * 19133652183300 R 7946 20133121044509 R 986 * 19133652172800 R 1472 20133121049846 R 1917 11133120718331 L R 7587 17133120925280E R 7233 18133181870400 E U 2722 20133151848908 U 1550 * 20133652261418 R 2732 19133120989016 R 10426 20133172126900 U 3039 19133120999929 R 454 19133151702001 U 1089 20133182298500 U 1212 * 20133611396710 R 124 * 19133651996850 R 9820 19133182165817 U 5913 13133120777303E R 2863 * 20133652219803 R 4928 19133171991402 U 7660 19133151702000 U 1152 19133120992268 R 6320 19133182177001 U 2240 * 20133652260410 R 124 16133120859853 E R 890 19133171991400 U 5948 20133112553200 U 9985 19133120992142 R 977 19133182169301 U 2199 19133120991911 R 255 19133120967500 R 2088 * 18133640580812E R 828 * 19133652117200 R 6437 19133120991901 R 1704 19133120965600 R 6355 20133121023002 R 3065 20133191845375 U 89 * 20133640694903 R 11066 * 19133611316698 R 1469 19133120969502 R 594 19133151760300 U 19874 19133182157300 U 3400 19133120965012 R 479 19133191808000 R 3072 18133120961102 E R 13333 * 20133611396813 R 3441 20133172130100 U 1489 13133120783351E R 2982 13133151140400 E U 2238 20133112553000 U 2600 * 20133640725511 R 4469 20133182250000 U 1647 20133151825500 U 5133 19133182167920 U 2353 20133151826201 U 1967 20133151826200 U 3404 20133112560800 U 4408 * 20133652245201 R 516 * 20133661225105 R 551 * 19133611289303 R 1357 * 20133652234800 R 9601 06133110608300L R 29565 16133151528301 E U 2237 19133112501902 U 12037 19133191808002 U 2504 * 19133611252060 R 7987 * 19133640653429 R 2258 * 19133652117210 R 2655 19133182138200 U 5866 20133121009606 R 2070 20133182293700 U 28276 20133112577101 U 3830 19133120965004 R 90 19133120972505 R 1308 19133120976003 R 1983 * 19133652005003 R 4445 19133191749700 R 7375 18133112351700E U 994 19133182134301 U 2350 19133151764800 U 5662 * 19133652111222 R 1296 20133121046702 R 1390 20133172046500 U 2124 18133112351701E U 2979 20133191815006 U 14180 20133182250100 U 2906 18133120936326 E R 1148 * 19133652114100 R 2280 15133191393902 E U 1721 * 19133652114110 R 2066 * 20133652261378 R 1066 19133191744200 R 3755 17133120901900 E R 1086 18133120932614E R 1336 07133180657205 R 1926 * 18133640628123E R 3211 07133180657202 R 1379 * 19133640635200 R 3238 * 19133611316641 R 1726 * 20133652261379 R 1780 19133120964600 R 5336 * 20133652204304 R 1031 * 20133652261312 R 89 * 20133652231707 R 4909 * 19133611316632 R 1137 * 14133611170800E R 1876 20133112660701 U 3148 19133120966518 R 3203 08133180720400 L R 13482 19133171952400 U 5254 15133120829215 E R 2289 11133181275600L U 3369 13133171148806 E U 4241 * 19133652203307 R 1447 * 04133650619206 U 26744 * 20136330216312 U 4675 * 12136211226000 L U 1714 * 20136240957405 R 826 * 19136350481013 U 2576 * 10136220646417 R 7303 * 20136130230201 R 5271 * 18136230193602E U 5350 * 20136111845701 R 2505 * 20136241890700 R 1196 * 09136242167300 L R 13749 * 20136210068003 U 1412 * 20136210068001 U 1433 * 19136130187501 R 2830 * 19136350447401 R 9844 * 19136141869558 R 93568 * 20136141837056 R 2038 * 19136221270301 R 1672 * 13136121658000 E R 30971 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136130190103 R 15855 * 20136240955001 R 3580 * 19136122204903 R 4439 * 19136141830903 R 4984 * 19136111784500 R 2125 * 20136230434331 U 5009 * 12136220772903L R 5527 * 20136111847205 R 2124 * 20136141837061 R 979 * 09136210901301 L U 1625 * 20136311908502 R 2528 * 16136230405902 E R 2829 * 15136220998380E R 14270 * 19136320245900 R 849 * 20136230429400 R 7713 * 20136111851604 R 1583 * 12136220772901L R 480 * 15136240722601 E R 1214 * 20136111859804 R 1599 * 14136331296300 E R 10969 * 20136122332407 R 2928 * 20136111859702 R 1857 * 15136240722602E R 1431 * 15136240722500 E R 1451 * 17136221117318E R 1137 * 15136240722400 E R 1498 * 20136122332401 R 2451 * 17136221111209 E R 16792 * 14136340896500E R 2519 * 20136122332404 R 2165 * 19136111744402 R 2150 * 14136340903900 E R 1468 * 17136221182002E R 1645 * 17136120974502 E R 1426 * 19136320211900 R 124 * 19136111744410 R 159 * 20136141892345 R 11768 * 20136221291605 R 1632 * 19136240918521 R 766 * 19136141816700 U 5010 * 19136122205303 R 19770 * 19136221279507 R 5133 * 20136111814101 R 1632 * 19136141827600 R 500 * 19136141826000 R 1166 * 16136322229345 E R 6508 * 19136221273543 R 7742 * 19136240918503 R 734 * 14136220954310E R 1532 * 19136240918507 R 670 * 19136221279601 R 1650 * 19136130198201 R 5866 * 19136130200100 R 13927 * 19136130187200 R 5050 * 19136330241408 U 5091 * 19136221275700 R 367 * 20136241788200 R 6564 * 29136323204901 U 9080 * 20136210064017 U 5127 * 20136122232002 R 6400 * 19136130194402 R 831 * 20136122330701 R 1518 * 19136320256307 R 89 * 19136320260416 R 495 * 19136130220100 R 9407 * 19136130194100 R 7823 * 19136130187502 R 990 * 20136210060710 U 9890 * 20136230406300 R 6485 * 20136241853203 R 1303 * 20136241875402 R 716 * 19136221273608 R 18995 * 19136230312100 R 8760 * 20136111815900 R 125 * 20136241905200 R 1258 * 20136241878701 R 1784 * 20136230434340 U 2375 * 20136111857400 R 761 * 13136230606601E R 727 * 14136331305608 E R 5003 * 19136141817801 R 1296 * 19136141825700 R 1137 * 13136141666200E R 2124 * 13136240994348 E R 6752 * 19136141816601 R 828 * 20136230369800 R 17073 * 20136241883220 R 826 * 20136130229519 R 983 * 19136141828600 R 435 * 13136141666202 E R 2374 * 19136141828400 R 1163 * 20136111813300 U 2429 * 20136241728600 R 10125 * 19136141828500 R 1532 * 19136221276005 R 2512 * 19136141817200 R 3236 * 19136211827400 U 421 * 19136221256300 R 6600 * 19136141824302 R 726 * 19136230309000 R 2331 * 19136221276052 R 1915 * 20136230447109 U 10360 * 20136122331900 R 1355 * 20136230434292 U 2390 * 19136320260410 R 1117 * 19136122178801 R 9575 * 19136320251000 R 9515 * 20136221291508 R 2963 * 20136241790201 R 1820 * 19136311210304 U 1990 * 19136240930855 R 4485 * 20136241883500 R 4476 * 19136130189101 R 1256 * 19136141823301 R 1861 * 19136221247702 R 1037 * 18136122056304 E R 17553 * 19136130186603 R 3390 * 20136121882909 R 1903 * 12136211334904L R 747 * 19136141828300 R 1550 * 20136311917700 R 2390 * 19136141829202 R 1705 * 20136121882905 R 5414 * 20136130224105 R 1083 * 20136130224107 R 1145 * 19136141829201 R 322 * 20136210046700 U 10818 * 20136322537706 U 89 * 20136130224403 R 1993 * 19136130183102 R 2718 * 20136111814100 R 632 * 20136351842300 R 9299 * 19136230267102 U 4388 * 19136111746600 U 1456 * 19136130196000 R 7253 * 19136350473326 R 2082 * 19136221256509 R 12713 * 20136230436805 U 3833 * 13136340857905E R 8261 * 19136320209007 R 3623 * 19136330247225 U 4975 * 19136130169901 R 945 * 20136111861606 R 1966 * 19136130186500 R 1312 * 19136240925238 R 352 * 19136221252900 R 1726 * 19136141821801 R 5825 * 19136330247210 U 6070 * 19136230264202 U 3964 * 19136330247215 U 17364 * 19136211875301 U 3226 * 19136122637400 U 11665 * 19136130169500 R 1519 * 19136240930859 R 1858 * 20136241822400 R 5864 * 19136141829900 R 12125 * 19136221264038 R 1181 * 20136122240100 R 4263 * 19136122658300 U 7171 * 20136130271403 R 5948 * 19136141822800 R 993 * 19136141816900 R 1548 * 19136221280524 R 11440 * 19136230267100 R 793 * 13136220894421E R 10461 * 19136141816501 R 1748 * 19136141820400 R 958 * 19136221258601 R 10178 * 19136230267105 U 2630 * 20136230413900 R 6990 * 19136221275801 R 7212 * 19136211873900 U 4676 * 20136122343102 R 1577 * 20136111846100 R 1337 * 19136350481009 U 6457 * 20136111859501 R 2658 * 16136121915700E R 3952 * 19136111776402 R 1184 * 19136311188203 U 2742 * 16136121915403 E R 1388 * 20136230362106 U 7755 * 20136240930744 R 89 * 19136111749201 R 208 * 20136240981622 R 3500 * 19136211877400 U 2796 * 20136241789900 R 4252 * 18136122055317E R 1114 * 19136221270904 R 17057 * 19136311236200 U 6807 * 20136241848300 R 4997 * 19136130180303 R 1915 * 19136311188900 U 5182 * 16136121915400E R 1233 * 20136241866600 R 7977 * 20136130224300 R 13375 * 19136311236204 U 3317 * 20136241841700 R 4459 * 20136210007501 U 7713 * 20136230431200 R 4596 * 20136240930731 R 3039 * 20136130236603 R 1934 * 19136211875500 U 1005 * 20136322547301 U 3516 * 19136221270921 R 1509 * 20136210020200 U 1895 * 19136130181003 R 2123 * 20136122316005 R 1967 * 19136221272803 R 4322 * 20136130236605 R 1325 * 20136130225605 R 185 * 20136122283300 R 1066 * 19136211898503 U 1085 * 20136241859200 R 709 * 20136130235801 R 3745 * 20136230365600 R 7143 * 20136130229800 R 7937 * 20136221285261 R 871 * 20136241779102 R 1580 * 20136240957695 R 9765 * 20136241880500 R 714 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211883400 U 1137 * 19136230351603 U 2187 * 20136311833800 R 2033 * 16136131044503 R 5287 * 20136241790100 R 566 * 19136221273565 R 3371 * 20136241786700 R 3037 * 20136121896805 R 5865 * 20136121895100 R 1405 * 20136121904602 R 1273 * 19136320247101 R 5750 * 19136211883500 U 1417 * 19136130194601 R 6315 * 19136211882000 U 1536 * 19136211875300 U 1877 * 20136122296200 R 6440 * 20136241797000 R 635 * 20136241855800 R 2178 * 20136241787001 R 2528 * 20136241865300 R 1403 * 19136240930843 R 5825 * 16136131044505 R 72315 * 19136130196307 R 2329 * 20136111887102 R 958 * 20136121895200 R 1003 * 16136131044504 R 51017 * 19136130180201 R 11237 * 20136122246224 R 113 * 19136130172102 R 1842 * 19136130180202 R 3686 * 19136130190000 R 6722 * 19136221276028 R 28968 * 19136130180100 R 578 * 19136130180701 R 1650 * 19136130180600 R 3170 * 19136141849400 R 12319 * 19136130183133 R 185 * 19136311191400 U 3577 * 13136311826401E U 1316 * 19136122202011 R 402 * 19136240917802 R 2088 * 19136130181300 R 112 * 17136221121300E R 4915 * 20136122250200 R 11138 * 20136111881801 R 8083 * 20136130236619 R 999 * 19136311188800 U 1233 * 19136130181301 R 2202 * 19136221268000 R 1764 * 20136130236699 R 4921 * 20136210029402 U 2944 * 20136130229804 R 14258 * 19136130190300 R 5173 * 17136310049203 U 29873 * 20136210064105 U 6077 * 11136311673201 L U 5099 * 20136130226603 R 5168 * 20136122301809 R 97 * 20136130232900 R 180 * 17136211700900 E U 3464 * 20136210063304 U 6324 * 20136130228200 R 1017 * 20136241870000 R 2220 * 20136210026358 U 7344 * 20136130222802 R 3982 * 20136122301803 R 1761 * 19136221278901 R 687 * 20136130228803 R 677 * 17136221120900E R 2294 * 20136130236612 R 3299 * 20136130229518 R 951 * 20136210063800 U 454 * 20136122281605 R 290 * 20136221284999 R 2833 * 19136221282500 R 16630 * 19136130198319 R 1801 * 19136211875400 U 1181 * 20136130222813 R 1225 * 20136130231700 R 2318 * 20136122285900 R 5291 * 19136311188802 U 2388 * 20136210026906 U 2448 * 20136330124801 U 3096 * 19136320261600 R 5988 * 20136210010104 U 2089 * 19136111752904 R 1402 * 20136210010101 U 2143 * 20136241851000 R 3728 * 20136130232503 R 1745 * 20136241844900 R 4434 * 20136221285266 R 1651 * 19136221281800 R 7171 * 19136211892900 U 9724 * 20136241846100 R 11252 * 20136241898400 R 7352 * 19136130191202 R 750 * 19136330282800 U 4824 * 19136211894700 U 2008 * 16136121915800E R 22885 * 20136240930745 R 89 * 20136241829600 R 2452 * 19136320245302 R 623 * 15136141826103E R 1496 * 15136311411400 E U 2448 * 15136141826100E R 1368 * 19136211869001 U 9813 * 20136210088402 U 4388 * 17136230422909 E R 2762 * 19136221280481 R 3445 * 20136122342903 R 184 * 19136211902600 U 306 * 19136130182899 R 1536 * 19136221280449 R 1628 * 20136230430105 U 10913 * 19136130183200 R 212 * 19136211868800 U 2492 * 19136130190101 R 1424 * 20136122343104 R 1080 * 19136211825400 U 1535 * 19136130190100 R 1583 * 19136211869000 U 7647 * 20136111881400 R 4990 * 18136322378108E R 14797 * 19136130190104 R 7008 * 20136111868812 R 2280 * 20136230434236 U 17304 * 20136121882901 R 500 * 20136241847800 R 2143 * 17136240865203E R 1578 * 20136341361017 R 7672 * 20136210069401 U 15884 * 19136141823502 R 5925 * 19136122599200 U 5785 * 20136221290603 R 1096 * 20136230450304 U 2433 * 20136241891900 R 4874 * 17136341147300E R 323 * 19136122158800 R 11815 * 19136122616805 R 6055 * 19136330257100 R 2120 * 19136122115200 R 5091 * 20136341368401 R 2528 * 19136111756701 U 8109 * 19136141822615 R 1149 * 19136141820700 R 5219 * 19136141819500 R 2938 * 19136330295318 U 3124 * 19136211864500 U 2183 * 19136122189804 R 2164 * 19136141816303 R 4608 * 19136141829702 R 983 * 15136240685800 R 16635 * 20136230450337 U 3423 * 19136141829100 R 1018 * 19136130168500 R 3696 * 19136130169101 R 1280 * 20136122286800 R 1665 * 19136130168715 R 3575 * 15136240686000E R 1717 * 19136330257000 U 2106 * 19136141827400 R 1083 * 19136111747702 R 1615 * 19136330241100 U 3754 * 19136141816600 R 1177 * 20136122286803 R 6816 * 19136141825902 R 2578 * 20136330141223 U 25724 * 19136141820501 R 1615 * 19136221256600 R 4316 * 20136141812404 R 10678 * 19136221262309 R 2482 * 19136141829803 R 7620 * 19136341324001 R 1357 * 19136111756702 R 7100 * 19136141829701 R 1163 * 19136122660800 U 20921 * 15136311395304E U 7514 * 19136111758501 R 126 * 19136341324000 R 1764 * 19136141819501 R 958 * 19136221261401 R 3074 * 19136141816300 R 12457 * 19136141826800 R 777 * 19136130196001 R 1005 * 19136141822605 R 1392 * 19136330291803 U 22316 * 19136330293900 U 3205 * 19136330228100 U 3468 * 19136141829801 R 1583 * 19136141818501 R 1620 * 19136141823801 R 383 * 20136341420000 R 3799 * 20136330207000 U 3401 * 19136130199308 R 5417 * 20136241867500 R 3326 * 20136230451492 U 3391 * 18136322377302E R 7106 * 20136241777901 R 2162 * 19136122220081 R 5487 * 19136130193701 R 2785 * 20136122302500 R 2280 * 19136130181507 R 2088 * 20136130267601 R 4681 * 20136330156105 U 1325 * 19136320261004 R 2322 * 19136122220004 R 1422 * 20136111868204 R 6153 * 18136330480600 E U 27396 * 17136322320905E R 1891 * 19136211857604 U 1764 * 20136230434330 U 7344 * 19136130180401 R 188 * 19136122114400 R 4495 * 17136131075303 R 17846 * 19136330289004 U 4194 * 19136130168702 R 2293 * 19136141822609 R 10171 * 19136130179806 R 2410 * 19136141825801 R 2160 * 19136130188902 R 1766 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330295309 U 4724 * 19136141822612 R 2047 * 19136211868400 U 7783 * 20136230439700 U 2454 * 20136230451807 R 10078 * 19136330270800 U 4561 * 20136122292600 R 11357 * 19136130168716 R 2576 * 20136230438000 R 2392 * 19136141826001 R 387 * 19136130179809 R 7788 * 19136122145401 R 367 * 20136230451506 U 5948 * 20136130234000 R 124 * 20136241868000 R 374 * 19136141819901 R 2183 * 19136130180700 R 2160 * 20136130267500 R 645 * 20136122292604 R 645 * 20136130234100 R 523 * 19136221273550 R 2766 * 19136130168701 R 4874 * 20136130268308 R 7645 * 20136241867804 R 1466 * 20136130270000 R 4839 * 20136221290342 R 2067 * 20136130234002 R 9505 * 19136122116501 R 1653 * 19136122595200 U 1820 * 19136122639900 U 5988 * 11136311692485L R 11672 * 18136130138302 E R 969 * 19136130216908 R 4520 * 11136220706000 L R 5129 * 14136322136900E R 1323 * 20136341361502 R 2219 * 15136111417803E U 1115 * 20136230434298 U 8984 * 20136230434167 U 7457 * 20136341361500 R 2190 * 20136241858100 R 6071 * 20136241810002 R 2950 * 13136340867303E R 1290 * 13136241579901 E R 583 * 17136121062000E R 5490 * 19136111761503 R 769 * 12136340814721L R 1999 * 17136121061404 E R 1790 * 19136111760919 R 2183 * 19136320255300 R 1934 * 12136340838741L R 757 * 16136122404100 E R 12851 * 12136350762300L R 845 * 19136122591300 U 7497 * 19136122206300 R 5913 * 19136230311901 U 2325 * 20136122291205 R 5502 * 19136122206901 R 5627 * 11136340748000L R 13482 * 17136121061900 R 219 * 13136340876440E R 1477 * 19136221247500 R 1835 * 19136221271508 R 2702 * 11136340746801 L R 30951 * 14136141780901E R 2010 * 13136121635201 E R 593 * 19136122108901 R 5185 * 19136130194600 R 2860 * 10136242029504L R 1015 * 19136122207603 R 894 * 19136130170200 R 5825 * 19136122206900 R 4887 * 05136211296601L R 1423 * 19136141858900 R 1565 * 11136241384504L R 566 * 20136341351101 R 11264 * 20136241901507 R 309 * 20136341361007 R 5537 * 19136341264000 R 9703 * 19136141867835 R 2803 * 20136210026901 U 3039 * 20136111845500 U 454 * 15136211519601E U 11843 * 20136210071561 R 549 * 20136210070201 U 2696 * 15136211519700 E U 14015 * 20136241791602 R 1651 * 20136311868303 R 2113 * 20136111841400 R 4605 * 20136111845600 R 2048 * 20136111823902 R 1470 * 20136210027317 U 3547 * 14136230330808E R 2206 * 20136111860202 R 597 * 20136111833800 R 1099 * 19136141859200 R 1296 * 20136341351100 R 1451 * 20136111830502 R 1819 * 20136111839400 R 1502 * 08136242116301 L R 2343 * 20136111852809 R 1612 * 20136111840700 R 2390 * 08136242116300L R 1915 * 19136141858200 R 1328 * 20136241847000 R 1386 * 20136121883605 R 3030 * 20136241852800 R 1501 * 20136121883601 R 11410 * 19136122151230 R 4159 * 19136130200102 R 9562 * 20136130268305 R 22595 * 20136130233802 R 1161 * 20136241864300 R 4914 * 19136130200101 R 6786 * 20136241772404 R 500 * 20136130235830 R 2049 * 20136241864302 R 11830 * 19136130181001 R 1405 * 20136241846800 R 1532 * 20136130268310 R 9272 * 20136241773804 R 1502 * 19136230302700 R 6101 * 19136122202009 R 1548 * 09136242274700 L R 4140 * 20136341405600 R 1099 * 19136130169502 R 1906 * 19136122202505 R 1688 * 19136111747307 R 2369 * 20136311841600 R 1860 * 05136220312400 L R 2642 * 18136122019600E R 8166 * 19136111766801 R 1137 * 18136122019506E R 1267 * 19136130203401 R 4806 * 19136111766802 R 1597 * 19136111741300 R 1453 * 16136141585901E R 2012 * 19136130168508 R 5461 * 12136230579516L U 16853 * 19136141869583 R 673 * 20136230408003 U 4832 * 20136122279400 R 2448 * 15136231162502E R 265 * 20136122279402 R 8071 * 20136221285192 R 3823 * 17136141725300 E R 11195 * 19136320011100 R 2633 * 09136130458502 L R 5095 * 20136122256701 R 11819 * 20136111851101 R 1855 * 20136210078400 U 1686 * 20136122246218 R 791 * 11136220706100L R 130 * 18136130138304 E R 3391 * 17136211695200E U 1516 * 20136130276806 R 7426 * 20136210023901 U 1209 * 11136220699699 L R 93 * 20136210016802 U 2791 * 19136341318001 R 1953 * 17136121025000E R 3469 * 05136211241900 L R 5885 * 19136141860102 R 1372 * 19136111796300 R 3124 * 18136313176101E U 2789 * 12136241543907 L R 7120 * 12136241543911L R 10450 * 10136211016306 L U 196 * 03136230500000L R 14325 * 19136330295932 U 498 * 10136241091206L R 4268 * 17136120971301 E R 1543 * 11136340779600L R 8007 * 18136122096846 E R 13672 * 14136220930000E R 2049 * 19136211974202 U 6478 * 20136130231000 R 1550 * 17136120965812 E R 1375 * 06136310596800L U 18925 * 18136123017500 E R 6792 * 19136211974201 U 881 * 19136211972311 U 831 * 20136241886100 R 5004 * 20136241877800 R 22431 * 20136130222812 R 2146 * 14136322124100 E R 2126 * 20136210016202 U 2965 * 20136111867803 R 9903 * 20136111867700 R 201 * 19136130203302 R 11111 * 14136322124103E R 1208 * 12136141643409 L R 6979 * 19136111799103 R 6070 * 20136241794000 R 5655 * 19136130177301 R 961 * 19136130202825 R 2707 * 20136241886200 R 1244 * 19136130203410 R 9997 * 20136341405602 R 1632 * 20136341405601 R 2638 * 17136240839500E R 13853 * 19136211955601 U 15899 * 19136141864010 R 1306 * 20136311835502 R 4839 * 20136351819100 R 1915 * 19136330295103 U 2240 * 19136230310401 U 7829 * 20136351842801 U 806 * 19136122123107E R 13338 * 20136221284921 R 203 * 19136350446905 R 2296 * 20136111826500 R 10398 * 20136230436801 U 2567 * 19136350464503 R 2085 * 19136330248801 U 2160 * 19136221273664 R 2258 * 20136311920100 R 729 * 19136310113802 U 2164 * 19136221275800 R 1583 * 19136141814707 R 191 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330290921 U 2050 * 19136221247302 R 4072 * 20136221285175 R 1952 * 13136240992004 E R 1214 * 20136130236423 R 581 * 20136311901800 R 2355 * 19136211923000 U 1783 * 19136221284100 R 12754 * 19136330222300 U 1726 * 20136241844901 R 2013 * 19136111784400 R 67 * 19136330295302 U 1896 * 13136121554910E R 2299 * 13136121554908 E R 2466 * 19136130180800 R 1072 * 19136330291923 U 1750 * 20136221284973 R 5537 * 19136221277800 R 6402 * 19136141814101 R 1566 * 19136311240707 U 20537 * 19136122190900 R 8139 * 20136311878503 R 90 * 19136350471806 R 2894 * 19136230310200 R 1530 * 19136221274205 R 18982 * 19136230266303 U 1803 * 20136330182200 U 1615 * 19136111772204 R 2388 * 20136221285073 R 1418 * 20136111864322 R 2179 * 19136230310400 R 266 * 19136230309601 U 1745 * 19136330294100 U 2160 * 19136240921203 R 1377 * 19136130192300 R 11205 * 19136221255806 R 7218 * 19136141813901 R 1665 * 19136141852600 R 12117 * 20136241775100 R 13021 * 13136121555712 E R 5590 * 27136212522270 U 37566 * 19136310106500 U 1783 * 19136221273652 R 5377 * 20136330210804 U 2448 * 19136141815707 R 1309 * 20136311849500 R 1934 * 20136330205714 U 2165 * 20136221285050 R 7561 * 20136311834400 R 4388 * 13136240991252 E R 1594 * 19136221273532 R 13462 * 19136240932702 R 1296 * 19136221280448 R 11437 * 19136330264603 U 1896 * 20136230430916 U 1774 * 19136221279500 R 2218 * 19136221273628 R 12472 * 19136330246105 U 3103 * 19136230310300 R 1674 * 19136330245800 U 2698 * 20136330215424 U 1895 * 19136230310201 U 5546 * 19136230296100 R 2775 * 20136130286700 R 2296 * 19136221278402 R 1325 * 20136111861001 R 9290 * 19136211877401 U 831 * 19136221277904 R 2047 * 20136210026314 U 7209 * 19136310102705 U 23768 * 20136311919900 R 125 * 20136130230800 R 16752 * 20136322558905 U 6271 * 20136311901700 R 124 * 20136322532401 U 1915 * 19136310102700 U 11205 * 19136221272100 R 3421 * 19136330291909 U 1934 * 19136320002716 U 5377 * 20136351831800 R 1535 * 19136221249801 R 7538 * 14136311330802 E U 2836 * 19136111771503 R 3200 * 20136330196201 U 2525 * 20136121913118 R 5537 * 19136221273500 R 128 * 20136230448424 U 4921 * 20136311839800 R 11909 * 19136221282802 R 9657 * 20136210071544 U 1390 * 19136330224201 R 1615 * 20136330205711 U 1615 * 19136221268400 R 13513 * 20136210025908 U 13963 * 19136221276501 R 7253 * 19136221282900 R 10454 * 19136130180803 R 11580 * 19136330295313 U 1688 * 19136221273512 R 2482 * 19136221272300 R 7008 * 20136141836914 R 6523 * 20136351827100 R 1564 * 19136221271609 R 1942 * 19136130180805 R 670 * 20136340524603 R 355 * 20136230451468 U 2318 * 11136220729509L R 4532 * 20136230451003 U 7062 * 19136130170027 R 1533 * 19136141811800 R 809 * 17136322319402E R 6982 * 27136220375201 U 10588 * 20136122274603 R 3023 * 20136122322803 R 11276 * 20136122274600 R 1934 * 11136220743602 L R 3745 * 11136340752803L R 6653 * 09136120802703 L R 11135 * 13136240987445E R 2661 * 19136130168801 R 6038 * 20136210023900 U 1115 * 19136221281500 R 1440 * 13136240994324E R 5043 * 19136221281503 R 5907 * 09136120802700L R 4597 * 13136240994278 E R 29506 * 19136122123209 R 16036 * 17136310061302 E U 19752 * 19136320214600 R 9890 * 08136242134400 L R 12552 * 16136141582000E R 1307 * 20136351849407 U 6319 * 13136212034203E R 4423 * 18136130115002 E R 1490 * 19136320214501 R 7008 * 18136130114902 E R 326 * 20136210052333 U 863 * 19136330246639 U 15774 * 18136130115701E R 2075 * 20136111826100 U 1180 * 20136111858602 R 12626 * 19136122206303 R 1377 * 20136330169901 U 2079 * 19136122160301 R 6845 * 20136221285239 R 1580 * 20136311857802 R 2563 * 20136122284700 R 2070 * 20136122331703 R 1131 * 20136122296500 R 1048 * 19136240941900 R 1248 * 20136122334500 R 1453 * 20136122348701 R 935 * 20136122342805 R 5148 * 20136122323802 R 14033 * 20136122345408 R 225 * 20136122358700 R 11828 * 20136122358600 R 3957 * 20136122324501 R 5689 * 20136122323800 R 10888 * 20136122357000 R 839 * 20136122335406 R 9562 * 20136341348918 R 5830 * 16136120880202E R 8125 * 19136221272601 R 5301 * 20136122304104 R 1952 * 19136230293809 U 1993 * 20136122266402 R 4347 * 20136122220600 R 470 * 20136122303700 R 2999 * 11136130646100 L R 13304 * 20136122249201 R 1784 * 20136122224503 R 2509 * 20136122245903 R 1031 * 20136122237403 R 1564 * 19136122204900 R 124 * 20136330169900 U 3060 * 19136122195900 R 10172 * 19136221269934 R 1634 * 20136122281408 R 7884 * 20136351813902 U 6816 * 14136322140911E R 1684 * 20136122322904 R 1258 * 20136122331707 R 1193 * 20136122320703 R 1631 * 20136122320700 R 1550 * 20136122328600 R 1952 * 20136122322801 R 2124 * 19136330242212 U 26925 * 19136122131700 R 2277 * 13136311780401 E R 2563 * 20136122347800 R 1467 * 20136122345400 R 17189 * 20136122334610 R 6400 * 20136122347500 R 4388 * 20136122348505 R 1370 * 20136122322500 R 6488 * 20136122321402 R 7837 * 20136122356500 R 4183 * 20136122334609 R 6892 * 20136122343318 R 791 * 20136122336300 R 16372 * 20136122334601 R 4264 * 20136122326200 R 1599 * 20136141885902 R 597 * 20136351830900 R 1518 * 17136120990100 E R 1811 * 20136122287900 R 3330 * 20136122221204 R 1273 * 20136122247902 R 1228 * 20136241878901 R 7607 * 20136122220330 R 1631 * 20136122248100 R 1241 * 20136122238600 R 1556 * 20136122239106 R 806 * 20136122239109 R 1066 * 20136122220369 R 1880 * 20136122225600 R 4393 * 19136122700200 U 1040 * 20136311881603 R 6564 * 20136111864320 R 42699 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136111846900 R 1816 * 20136122359602 R 2051 * 20136122333803 R 6077 * 20136122322902 R 954 * 20136122328702 R 467 * 20136230445601 U 1099 * 20136122322300 R 857 * 20136122322303 R 452 * 19136221272700 R 6600 * 19136130215600 R 737 * 20136121897500 R 3135 * 20136121896403 R 335 * 19136240941901 R 147 * 20136121896400 R 2866 * 20136122239409 R 903 * 20136351833000 R 889 * 20136311878900 R 1308 * 20136122335109 R 970 * 20136122352500 R 1483 * 20136122351805 R 1113 * 20136122357405 R 2318 * 20136122299303 R 1515 * 20136122306500 R 2070 * 18136322404801 E R 1525 * 14136322133600E R 11130 * 20136122266414 R 2756 * 20136122221601 R 1550 * 20136122220321 R 1048 * 20136122234301 R 1334 * 20136122238806 R 742 * 19136122614400 U 1934 * 20136122248101 R 148 * 20136122239606 R 793 * 20136122224300 R 3381 * 20136111825618 R 2264 * 19136240925318 R 5465 * 20136111830503 R 2470 * 10136241296800 L R 1084 * 19136122608700 U 4091 * 20136111887006 R 817 * 20136122343312 R 2815 * 20136122342808 R 7056 * 20136122346000 R 10454 * 20136122344811 R 1403 * 20136122344601 R 5784 * 20136122343902 R 2732 * 20136122330502 R 5044 * 20136122347700 R 519 * 20136122352800 R 3077 * 13136121661801 E R 1857 * 19136221272600 R 6355 * 19136122132201 R 1519 * 19136240925141 R 1181 * 20136122240701 R 1632 * 20136122246708 R 854 * 20136122220391 R 774 * 20136122220390 R 1726 * 20136122239703 R 1467 * 20136122255300 R 2028 * 20136122254605 R 3321 * 20136122255203 R 2299 * 20136130248100 R 689 * 20136230363700 R 621 * 20136111873100 U 2603 * 20136121889801 R 1599 * 20136240973300 R 5414 * 20136351830700 R 1895 * 20136230445508 U 1370 * 20136122353902 R 2600 * 20136122332100 R 1705 * 20136122331800 R 1067 * 20136122329901 R 5249 * 20136122331806 R 387 * 20136122351701 R 5660 * 20136122329903 R 5379 * 20136122324400 R 1990 * 20136122323402 R 7802 * 20136122357306 R 5496 * 20136122357500 R 9558 * 20136351844500 R 3199 * 20136122265110 R 1707 * 18136322404803 E R 2908 * 20136130237603 R 1580 * 20136122279700 R 2143 * 19136122119700 R 578 * 19136122109706 R 1953 * 20136122315703 R 1910 * 20136122249100 R 1809 * 20136122220503 R 1338 * 17136310063400 E U 14854 * 20136122222607 R 1967 * 20136210026550 U 1133 * 20136122224000 R 430 * 20136311842901 R 7508 * 20136122220338 R 2584 * 20136122229204 R 2257 * 20136122245805 R 1915 * 20136221285038 R 12660 * 11136220751152L R 4366 * 19136221284605 R 1551 * 11136340744202L R 1572 * 20136121903301 R 7606 * 19136240930888 R 1312 * 20136330204800 U 826 * 20136122321200 R 1615 * 20136122341102 R 1761 * 20136122323405 R 2280 * 20136122321204 R 1402 * 20136122322900 R 1800 * 20136122357600 R 3332 * 20136122340407 R 1276 * 20136122334900 R 726 * 20136122308901 R 355 * 20136122301904 R 1478 * 20136122298703 R 1647 * 20136111850500 R 13739 * 19136122132100 R 977 * 12136340799300 L R 2907 * 20136122243700 R 1518 * 19136141850691 R 1835 * 20136122243701 R 1180 * 20136122234506 R 1596 * 20136122223004 R 519 * 20136122223900 R 463 * 20136122222405 R 951 * 20136122243800 R 1647 * 20136122242903 R 2334 * 20136221285173 R 3032 * 16136341087105E R 1142 * 20136111826730 R 1177 * 20136130248101 R 774 * 19136130188300 R 734 * 20136241849000 R 4406 * 20136230434154 U 709 * 20136111873202 R 1515 * 19136141869422 R 3006 * 20136311869600 R 938 * 20136311879200 R 2390 * 19136130216001 R 288 * 20136122325700 R 177 * 20136122344400 R 4921 * 20136122323900 R 6177 * 20136122304000 R 1451 * 19136341270201 R 2085 * 20136122265100 R 1838 * 19136122112603 R 2731 * 20136122354600 R 1732 * 20136122322103 R 1838 * 16136120880200E R 488 * 20136322558300 U 947 * 15136220998302E R 9182 * 20136111847800 R 7474 * 19136122130400 R 2611 * 19136122124700 R 6152 * 20136122309304 R 2219 * 20136122229003 R 1355 * 20136122243507 R 274 * 20136122234303 R 1016 * 20136122259103 R 1355 * 04136220206402 L R 1958 * 20136122240500 R 983 * 20136122255802 R 325 * 20136122238800 R 1780 * 20136122221002 R 1387 * 20136122220381 R 1338 * 20136122241500 R 2400 * 20136122255800 R 1535 * 18136141765204 E R 1165 * 19136111724301 R 3103 * 14136230341900 E R 3472 * 20136121912900 R 2448 * 19136240917700 R 1536 * 20136122289000 R 5461 * 20136122285600 R 6217 * 19136341318600 R 1501 * 20136122341100 R 6400 * 20136122345305 R 951 * 20136122331600 R 2833 * 20136122342801 R 5619 * 20136122324500 R 125 * 20136122359802 R 7960 * 20136122321103 R 6153 * 20136122323100 R 516 * 20136122340409 R 1451 * 20136122297700 R 1583 * 20136351833901 U 1971 * 20136122259500 R 1564 * 20136122344603 R 758 * 20136122348409 R 6071 * 20136122359603 R 1131 * 20136122320406 R 4845 * 20136122349100 R 1917 * 20136122327402 R 12987 * 20136122320100 R 1347 * 20136122327400 R 11968 * 20136122323701 R 2544 * 19136240925149 R 20421 * 18136313034300 E U 1788 * 19136122141304 R 89 * 20136122307706 R 1800 * 20136122229000 R 1244 * 20136122229200 R 774 * 20136122238604 R 1225 * 19136130186601 R 89 * 20136122238707 R 1515 * 20136122247905 R 1612 * 19136341322419 R 846 * 20136122238902 R 791 * 20136122239604 R 2299 * 20136122222000 R 2932 * 20136122254200 R 1632 * 20136122221603 R 2371 * 20136341348903 R 210 * 20136122239301 R 2680 * 20136341349103 R 2280 * 19136330270707 U 526 * 20136241898306 R 17203 * 20136111849102 R 1370 * 20136121905500 R 5913 * 20136322530621 U 701 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311868903 R 758 * 20136311868301 R 2715 * 19136341318601 R 846 * 19136350473211 R 3162 * 20136341343104 R 2486 * 20136122324001 R 5954 * 20136122335113 R 1145 * 20136122279001 R 129 * 18136141778702E R 1267 * 20136122270500 R 1915 * 20136122303702 R 1515 * 20136122294700 R 1486 * 20136122332002 R 1003 * 15136121847400 E R 1721 * 20136230423700 R 2558 * 20136122308100 R 2344 * 20136122296600 R 2732 * 19136122141802 R 1296 * 20136111863300 U 742 * 20136210011600 U 10735 * 20136122222702 R 467 * 20136122256100 R 1269 * 20136122258500 R 90 * 20136122220306 R 1742 * 20136122220203 R 89 * 20136122226002 R 129 * 20136122233900 R 922 * 20136341348902 R 1525 * 20136122220404 R 2318 * 20136122221606 R 1880 * 20136122220339 R 2334 * 19136122588500 U 2479 * 20136111827900 U 2315 * 19136122117805 R 3335 * 20136121913002 R 401 * 18136230204604 E U 7509 * 20136111849109 R 1528 * 20136121904104 R 12734 * 20136121892900 R 1742 * 19136330295924 U 9562 * 20136121896700 R 3401 * 19136350473203 R 7582 * 20136121897300 R 502 * 13136240984200 E R 1819 * 20136122322800 R 2028 * 20136122325900 R 2219 * 20136122325800 R 2315 * 20136111857702 R 8464 * 20136122340603 R 4347 * 20136122303800 R 854 * 19136130170601 R 6015 * 15136231136602 E R 18538 * 20136122309300 R 889 * 14136141724203 E R 675 * 20136330157100 U 2299 * 20136122259300 R 2028 * 20136122326203 R 1177 * 20136122359604 R 5044 * 20136122321500 R 887 * 20136122359512 R 1306 * 20136122320300 R 2368 * 20136122279305 R 2127 * 19136240936803 R 2480 * 19136122106104 R 257 * 19136311186102 U 266 * 20136210020903 U 13142 * 20136122220206 R 1145 * 20136111884300 U 7672 * 20136122220328 R 1800 * 20136122237001 R 1838 * 20136122257800 R 1099 * 19136111801608 R 5744 * 20136122259101 R 487 * 20136122239102 R 809 * 20136122245901 R 951 * 20136122247403 R 339 * 20136122247900 R 3274 * 20136122220802 R 2498 * 20136122220807 R 2565 * 20136122245200 R 2105 * 19136211852800 U 9890 * 20136122354800 R 8089 * 20136122326000 R 5102 * 20136122325903 R 694 * 20136122322703 R 685 * 20136122320713 R 1866 * 20136122357301 R 1803 * 20136122320902 R 677 * 20136122350003 R 2886 * 17136111628201 E R 3275 * 20136122344900 R 11393 * 20136122322201 R 4921 * 20136122326100 R 1518 * 20136122344004 R 2051 * 20136122323300 R 1258 * 20136122345406 R 1615 * 20136122340900 R 597 * 20136122301011 R 113 * 19136122108004 R 1745 * 20136210012700 U 83 * 19136320237802 R 1248 * 20136351835300 R 1515 * 29136313100330 U 3740 * 20136122340200 R 841 * 20136122320403 R 868 * 20136122320405 R 1193 * 20136122320400 R 1438 * 20136122331816 R 887 * 20136122320209 R 7045 * 19136221273573 R 1583 * 20136111863500 R 6776 * 19136122705100 U 6315 * 20136122220364 R 535 * 20136122220396 R 1564 * 20136122245604 R 290 * 20136122220367 R 1913 * 20136122239406 R 194 * 20136122244302 R 1915 * 20136130267502 R 15576 * 20136122239701 R 1212 * 20136122220208 R 89 * 20136122237602 R 126 * 20136122228500 R 2999 * 20136122228400 R 2544 * 20136122241900 R 2944 * 20136122239608 R 2764 * 20136122228604 R 2280 * 19136130210104 R 189 * 20136111847702 R 10078 * 20136121912902 R 889 * 15136141832310E R 2349 * 20136241868100 R 23230 * 20136311869700 R 91 * 20136121898701 R 189 * 20136122331801 R 1483 * 20136122322804 R 1915 * 20136122359613 R 1355 * 20136122354900 R 1697 * 20136122320707 R 13177 * 20136122349702 R 1115 * 20136122321602 R 1418 * 20136122321600 R 1596 * 20136122331700 R 2448 * 20136122327001 R 1357 * 20136122304106 R 90 * 19136122108006 R 2141 * 19136122119900 R 4806 * 20136311852300 R 1567 * 19136211896600 U 1615 * 20136122313300 R 1895 * 19136122146703 R 1293 * 15136121845500 E R 1165 * 19136122143900 R 2940 * 20136122279300 R 6481 * 20136122232200 R 999 * 20136122242504 R 1370 * 20136122249300 R 1827 * 20136341425302 R 2371 * 18136111676425E R 2234 * 20136122257502 R 1427 * 20136122243500 R 1341 * 20136122243504 R 1390 * 20136122258003 R 2222 * 20136122235201 R 3188 * 20136122228900 R 2127 * 20136122228601 R 2222 * 19136130176304 R 495 * 20136230451306 U 1244 * 20136230451107 U 839 * 16136111508203 E R 2033 * 19136240911310 R 1369 * 20136121913000 R 124 * 19136221284603 R 10586 * 20136311870700 R 889 * 19136320000500 U 10125 * 20136122331000 R 1470 * 20136330137403 U 11613 * 20136122344902 R 2932 * 20136122336202 R 11002 * 20136122336100 R 2787 * 20136122349404 R 1765 * 20136122345410 R 1933 * 20136122345401 R 9468 * 20136122355200 R 5388 * 20136122322200 R 2028 * 19136122109003 R 1357 * 20136210012703 U 124 * 20136311920000 R 5660 * 19136211954600 U 8250 * 20136121898800 R 2410 * 19136122644000 U 1295 * 15136121839101 E R 384 * 20136241844200 R 1058 * 19136122141700 R 719 * 20136122265107 R 5332 * 20136122297604 R 2565 * 19136350479400 U 7098 * 20136122246216 R 951 * 20136122247702 R 677 * 20136122237200 R 1258 * 20136122238204 R 1241 * 20136122229700 R 145 * 20136122242201 R 355 * 20136122238502 R 1550 * 20136122258801 R 997 * 20136210026564 U 2708 * 20136122238803 R 2371 * 20136122243100 R 3132 * 20136241786600 R 709 * 20136122298103 R 5865 * 20136121892300 R 4304 * 19136230283702 U 8373 * 19136130190203 R 90 * 20136141871004 R 2410 * 20136122266405 R 177 * 19136122116402 R 687 * 19136122123207 R 255 * 09136340652631 L R 11971 * 15136231136600E R 16165 * 20136122268503 R 1113 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136122143800 R 12661 * 20136122258704 R 6605 * 20136121898703 R 4136 * 19136221260202 R 3465 * 19136122128602 R 2256 * 19136221263001 R 4655 * 20136122244000 R 10591 * 20136122221613 R 1241 * 20136122240501 R 335 * 20136122220352 R 1322 * 20136122238503 R 656 * 20136122239100 R 887 * 20136122246401 R 2509 * 20136122220329 R 2891 * 20136122242206 R 1726 * 20136122220500 R 2296 * 20136111849900 U 17733 * 20136241772407 R 1955 * 20136111864501 R 21018 * 19136240920510 R 4760 * 13136240985218E R 3436 * 20136240961908 R 1622 * 19136221284801 R 1037 * 19136130191200 R 1009 * 20136122311100 R 2009 * 20136111884800 R 1667 * 19136122131701 R 2391 * 20136122285903 R 307 * 19136122123100 R 801 * 20136351833001 R 322 * 20136122345000 R 4073 * 20136122358704 R 14158 * 20136122344203 R 6693 * 20136122344200 R 2233 * 20136122330504 R 2576 * 20136351835201 U 2664 * 15136240662857E R 1080 * 19136211902505 U 2214 * 20136122306400 R 2563 * 20136122280803 R 1064 * 20136122282400 R 454 * 20136122247003 R 2318 * 20136122242200 R 2371 * 20136122221000 R 2677 * 20136122239906 R 3069 * 20136111825200 R 1209 * 14136111371046E U 3538 * 20136311869404 R 581 * 19136320211600 R 1137 * 17136131085498 E R 362 * 20136122359813 R 1128 * 20136122331815 R 484 * 20136122345004 R 8124 * 20136122285502 R 1145 * 20136241783400 R 3268 * 19136122122101 R 6606 * 20136322591415 U 92 * 20136122306700 R 1860 * 20136122298704 R 2124 * 20136122239901 R 212 * 20136122234500 R 1560 * 20136122247400 R 2067 * 20136122245404 R 1113 * 20136210065500 U 5085 * 20136210000739 R 2181 * 19136240938900 R 5458 * 27136334301170 U 57718 * 20136311908504 R 5414 * 20136330215428 U 2143 * 20136121892301 R 1422 * 19136130191400 R 974 * 20136311886410 R 5043 * 20136311911703 R 1564 * 20136241826701 R 1974 * 19136130171404 R 495 * 20136241856801 R 1803 * 20136311854600 R 16308 * 20136241903102 R 2680 * 20136130224600 R 2143 * 20136241903100 R 4921 * 20136311854705 R 4424 * 19136320254702 R 288 * 19136130190201 R 4806 * 19136320254700 R 2237 * 20136111851801 R 1401 * 20136210026432 U 3420 * 20136210026408 U 3265 * 19136221280401 R 2008 * 18136240892300E R 2316 * 19136130184102 R 1437 * 20136210018205 U 7877 * 13136340883950 E R 1146 * 19136240923504 R 1615 * 17136131091008 E R 20210 * 19136122208205 R 1137 * 19136122636200 U 1831 * 19136130178700 R 15788 * 19136130215302 R 7701 * 10136230810102L R 1497 * 19136240928401 R 4434 * 20136351822902 U 1651 * 15136322163902 E R 6383 * 19136230280600 R 2914 * 20136210053301 U 1225 * 19136230280709 U 2165 * 19136230280602 U 2486 * 19136122636204 U 7277 * 19136141863000 R 16699 * 20136351815800 R 1599 * 20136210033200 U 3383 * 20136122307600 R 6605 * 20136210018304 U 1131 * 20136351822904 U 2851 * 16136221006603 E R 2188 * 20136130235831 R 3346 * 20136122339602 R 2544 * 20136130231100 R 2266 * 16136240747200 E R 1952 * 19136122636400 U 2331 * 19136221264045 R 2561 * 20136210000705 R 826 * 19136130192405 R 1230 * 20136210016301 U 2375 * 20136210016103 U 1745 * 20136111844901 R 1438 * 20136210018404 U 2124 * 20136210014403 U 999 * 20136230449342 U 1548 * 20136322558505 U 24566 * 15136311437704 U 25910 * 20136241884400 R 1453 * 19136111745303 R 7188 * 20136230448476 R 1506 * 20136130232501 R 7016 * 05136210526001L R 2828 * 15136220998364 E R 12551 * 20136210012402 U 889 * 19136122601900 U 5604 * 19136122137500 R 3238 * 19136341289406 R 1615 * 19136341268622 R 431 * 20136210016102 U 1064 * 20136210020500 U 125 * 20136311848308 R 935 * 20136111855607 R 371 * 20136230449801 U 406 * 20136122274300 R 22736 * 19136130172407 R 2722 * 16136141660701E R 1225 * 19136141863722 R 5666 * 19136311197602 U 6769 * 20136210014303 U 8165 * 20136311871800 R 1099 * 20136230381407 U 4393 * 19136130194501 R 10313 * 20136210012404 U 1367 * 20136210033201 U 1000 * 19136211902001 U 279 * 19136130192400 R 1583 * 20136210018100 U 1373 * 19136130187401 R 1569 * 19136141868705 R 1990 * 09136330627800L R 1290 * 20136241820202 R 577 * 20136210012800 U 7344 * 20136111866100 R 2429 * 17136120994200E R 4653 * 20136330190502 U 5743 * 20136122240200 R 132 * 20136330141396 U 5127 * 18136111677302E R 2702 * 20136330141220 U 54 * 17136322288619E R 2697 * 14136130821904 E R 3557 * 19136130167623 R 2353 * 19136240918201 R 1067 * 18136123008606E R 2159 * 15136220998366 E R 1568 * 20136210016300 U 4772 * 19136130189000 R 3496 * 19136230347528 U 7054 * 19136311187300 U 5422 * 20136210018101 U 1535 * 20136111855600 R 2773 * 20136241868104 R 148 * 20136111855604 R 1308 * 16136221057225E R 2014 * 19136310102810 U 1519 * 20136241820200 R 5190 * 19136230266005 U 5153 * 19136130170303 R 14615 * 19136122635600 U 6810 * 20136122227503 R 2738 * 19136122202000 R 1653 * 20136122300205 R 2810 * 15136220998363 E R 2880 * 19136230319100 R 5091 * 19136130176701 R 2283 * 19136230307000 U 6346 * 19136122153502 R 4847 * 20136311869200 R 3039 * 20136111845900 R 1113 * 19136311187400 U 2808 * 20136111844941 R 1784 * 19136130188102 R 926 * 20136241880802 R 1189 * 20136311883900 R 7919 * 20136111825400 R 7549 * 20136111846503 R 1597 * 20136122239501 R 500 * 13136141670508E R 73 * 20136330142702 U 10040 * 20136330141397 U 5526 * 19136221250400 R 2331 * 20136210018003 U 3233 * 17136111580548 E R 1776 * 13136230608509E R 1178 * 13136230595479 E R 1340 * 14136311322901E U 3078 * 07136120592015 R 1674 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07136120592002L R 7494 * 20136122298001 R 5537 * 13136230595463E R 3297 * 20136221286204 R 1619 * 17136240820500E R 4771 * 12136220784600 L R 1310 * 06136111955106 U 2665 * 19136122150106 R 6447 * 19136111784000 R 92 * 20136141837014 R 938 * 20136241772500 R 4956 * 19136122672400 U 5711 * 17136240821400E R 12451 * 18136221203815 E R 5852 * 19136141835133 R 1952 * 19136122126800 R 734 * 20136121893201 R 1742 * 20136121896600 R 5414 * 18136122027231E R 274 * 18136141781601 E R 10766 * 19136122117502 R 1265 * 19136122117500 R 2104 * 19136130192406 R 3175 * 20136210082400 U 3166 * 20136210082401 U 2985 * 19136130192301 R 5173 * 19136221270108 R 112 * 19136121502899 R 5627 * 19136221258700 R 737 * 20136351849201 R 2200 * 19136350489100 U 863 * 19136330264403 U 878 * 20136341370900 R 1780 * 20136311854401 R 125 * 19136221276006 R 2234 * 20136330205715 U 935 * 20136210029000 U 2773 * 17136120974602 E R 4784 * 14136220954061E R 2422 * 20136230361604 U 5162 * 20136330204409 U 1150 * 19136221277900 R 2907 * 19136122643400 U 2434 * 19136310113800 U 1265 * 19136330295102 U 1121 * 19136330255203 R 1102 * 19136220954187 R 1261 * 19136221270901 R 2749 * 19136221268601 R 1839 * 19136221271514 R 7788 * 19136221251309 R 1293 * 19136240916927 R 6478 * 20136230444248 U 2133 * 19136221276041 R 2164 * 19136221270100 R 5581 * 19136221264025 R 2350 * 20136230438100 R 6178 * 19136221278001 R 5825 * 20136210068300 U 2561 * 20136121908804 R 1993 * 19136221270924 R 89 * 20136210027004 U 1550 * 20136210027502 U 2810 * 19136311206305 U 19858 * 19136211864600 U 5468 * 19136330222302 U 1070 * 19136341293201 R 2350 * 20136210031201 U 1895 * 20136210026811 U 2146 * 20136210027400 U 17058 * 19136221299701 R 5377 * 20136210027002 U 7097 * 20136210027501 U 5373 * 19136330290703 U 1328 * 20136330192702 U 1457 * 19136330290924 U 1453 * 19136221270920 R 1861 * 20136210027104 U 4393 * 20136210031200 U 4469 * 19136141851910 R 5108 * 20136122306100 R 89 * 20136210027306 U 11861 * 19136240918900 R 19237 * 20136210027005 U 11827 * 12136340816000L R 5152 * 17136221172301 E R 100 * 19136310103914 U 6192 * 19136221279000 R 913 * 19136221278102 R 1025 * 19136221271002 R 561 * 19136130212505 R 5831 * 20136111845000 R 2829 * 19136350480703 U 320 * 19136221278100 R 4480 * 19136221278200 R 1585 * 19136221271901 R 2104 * 19136350456900 R 1312 * 19136221279100 R 1057 * 19136310111701 U 4887 * 19136330245804 U 1344 * 20136221285079 R 769 * 13136240990414 E R 17817 * 19136341293200 R 2293 * 20136130237610 R 2497 * 20136230407904 U 4702 * 20136130278409 R 2292 * 20136230410200 R 2762 * 19136221279610 R 463 * 20136341365100 R 6892 * 20136341365101 R 5256 * 20136111845700 R 970 * 19136221279300 R 1424 * 19136111776405 R 670 * 20136341372101 R 22739 * 20136111844800 R 1952 * 19136221270929 R 2293 * 19136130212500 R 6763 * 19136350480700 U 2426 * 19136230305212 U 3277 * 19136111800203 R 2510 * 20136130229512 R 2906 * 19136221269000 R 5631 * 20136311876400 R 809 * 19136221280812 R 894 * 19136221270900 R 3105 * 14136220954029 E R 7853 * 20136311864601 R 132 * 20136111862202 R 1034 * 20136130237607 R 3162 * 19136330289015 U 799 * 20136221291608 R 516 * 19136330249600 U 1328 * 19136350447000 R 737 * 20136230416100 R 5763 * 20136241789800 R 2891 * 19136350489004 U 846 * 19136221276038 R 4766 * 20136311848307 R 19764 * 19136111757401 R 1764 * 20136241772501 R 1651 * 19136310102824 U 1424 * 19136111757400 R 1296 * 18136322435401 R 7364 * 20136230434225 U 89 * 20136111829902 R 92 * 19136111741701 R 1551 * 17136322305602E R 6570 * 14136320314600 E R 4532 * 20136341367701 R 3230 * 20136210073101 U 5249 * 20136341367801 R 2296 * 08136141339006 L R 4308 * 20136122298105 R 5948 * 20136241763000 R 1631 * 20136230365100 R 12200 * 20136122348500 E R 6878 * 20136241836700 R 2371 * 16136331410500 E R 3041 * 14136241034101 R 14050 * 17136121072500 E R 2334 * 17136121072501E R 1562 * 09136242298401 L R 610 * 17136121072600E R 3481 * 17136121073400 E R 595 * 17136121072701E R 3200 * 19136130178002 R 2031 * 17136322318409E R 3832 * 08136120483800 L R 42035 * 18136230202712E U 9621 * 17136121072700 E R 6614 * 20136210074001 R 9004 * 19136350469707 R 894 * 19136130179300 R 5173 * 19136122168604 R 2035 * 19136211904800 U 11440 * 20136322529409 U 2277 * 19136350469604 R 1615 * 19136350469701 R 782 * 19136122155700 R 2293 * 20136241793200 R 17294 * 19136130190501 R 1764 * 20136241793300 R 995 * 19136130190504 R 89 * 16136221020100 E R 4645 * 19136130190402 R 89 * 20136230431604 U 21039 * 19136130190503 R 1070 * 11136331081422 L R 4966 * 15136220985409E R 4309 * 20136210023101 U 470 * 12136220765937L R 14902 * 19136130192106 R 2212 * 19136130188301 R 3314 * 19136211941700 U 9536 * 20136241818900 R 4921 * 20136241840400 R 1241 * 17136322323600E R 6891 * 19136211941701 U 1651 * 13136340871005E R 1414 * 13136340871807 E R 8757 * 19136330257101 U 3100 * 11136340789301 L R 590 * 19136141831406 R 999 * 20136311869401 R 2067 * 19136211874702 U 13410 * 19136122203700 R 10182 * 19136240922206 R 124 * 20136230423900 R 4620 * 11136340789303L R 2757 * 20136330181713 U 2546 * 20136351847300 R 2715 * 20136122301615 R 4188 * 19136320255000 R 11408 * 20136351834800 R 2143 * 19136221265207 R 2671 * 19136122191200 R 3124 * 19136330291900 U 1089 * 20136122220359 R 1895 * 19136130179301 R 1121 * 20136351826404 U 793 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320209817 R 352 * 20136351845612 U 2413 * 15136120940502E R 101 * 19136122107401 R 1328 * 19136122107403 R 1137 * 19136350473620 R 5138 * 19136330295977 U 655 * 20136351834305 U 2143 * 19136141869437 R 2258 * 19136320209600 R 1551 * 06136330368008L R 2124 * 19136341316000 R 4474 * 20136341370700 R 8363 * 20136341365202 R 8083 * 14136111346900E R 4364 * 19136130174005 R 1501 * 20136341366201 R 2315 * 20136122285700 R 6440 * 19136240922804 R 1818 * 19136221271500 R 2141 * 19136240923411 R 3136 * 19136330287604 R 607 * 20136311872701 R 438 * 19136122640700 U 18627 * 20136311876101 R 4267 * 20136351833020 U 854 * 19136130180301 R 89 * 20136351832900 R 1196 * 19136320009150 R 16106 * 20136141830245 R 914 * 19136122181800 R 6274 * 19136240934059 R 2830 * 19136130200003 R 3987 * 20136130282700 R 1308 * 19136350482722 U 89 * 20136341348915 R 5338 * 19136130209501 R 1672 * 20136351852102 U 500 * 19136350488105 U 176 * 20136311871600 R 809 * 20136330214605 U 197 * 19136122618800 U 27675 * 20136330217101 U 260 * 19136211872500 U 954 * 19136211968200 U 6886 * 11136130623302 L R 1408 * 19136310113801 U 526 * 20136311860905 R 10747 * 19136211886901 U 4338 * 20136351854200 R 3020 * 19136211872502 U 6891 * 19136211872501 U 2141 * 20136351819101 U 677 * 20136311858703 R 89 * 19136122204703 R 5050 * 20136311870406 R 2398 * 20136240957215 R 6769 * 19136350482720 U 727 * 20136130255400 R 8133 * 18136123005803 E R 96 * 09136350916105L R 2835 * 18136350492405 E R 4712 * 10136230802008L R 4945 * 10136230802000 L R 11574 * 16136221003207E R 1590 * 16136221003202 E R 2378 * 20136121901900 R 26539 * 20136311903505 R 2181 * 20136311902400 R 2448 * 16136341062902 E R 6223 * 09136340690000L R 16675 * 20136311902403 R 806 * 11136121275600L R 2630 * 16136341061701 E R 2488 * 11136121292400L R 28065 * 20136210027309 U 874 * 19136240916802 R 2693 * 20136210027406 U 90 * 20136210027305 U 1434 * 20136210026803 U 4469 * 20136210026200 U 1115 * 20136210026303 U 5604 * 20136210027408 U 1422 * 20136210071515 R 1115 * 20136210066603 U 242 * 20136210027410 U 7837 * 20136210026702 U 4229 * 20136210027405 U 5332 * 20136210027411 U 5256 * 16136341058901 E R 6178 * 20136210026474 U 9491 * 13136340893406 E R 6133 * 20136241814300 R 2388 * 20136122246221 R 1225 * 20136111825403 R 2378 * 20136230389600 R 5318 * 19136221265217 R 415 * 19136122588700 U 4527 * 20136130282401 R 8001 * 20136230448468 U 1306 * 19136111719200 R 3039 * 19136122640500 U 11948 * 20136111881501 R 2181 * 20136122246214 R 3092 * 19136111772301 R 1783 * 19136111745503 R 3831 * 20136330180437 U 3007 * 19136230265501 U 6508 * 20136322555000 U 2525 * 20136230434102 U 5865 * 19136111772300 U 980 * 20136322555004 R 2696 * 20136130227400 R 2897 * 16136221018914 E R 1041 * 19136130211900 R 2350 * 20136130225700 R 7344 * 19136330285535 U 2558 * 20136330160703 U 7443 * 20136130226906 R 2861 * 20136330198600 U 16147 * 19136122192000 R 2611 * 20136130271701 R 124 * 19136130217400 R 5377 * 20136230380400 R 3085 * 20136311861601 R 8165 * 19136330251502 U 8027 * 20136330103504 U 1800 * 20136130226500 R 2067 * 06136241488104L R 3353 * 20136122320205 R 2210 * 19136130174001 R 1600 * 19136141840000 R 4276 * 19136320250300 R 2028 * 19136221268003 R 6886 * 20136351832100 R 7549 * 20136241912716 R 2257 * 20136122246223 R 564 * 16136221018913 E R 17818 * 20136122260912 R 1267 * 19136122653100 U 6192 * 19136211889600 U 3064 * 13136220894734 E R 3584 * 19136211849300 U 2124 * 20136130271702 R 2009 * 20136122259305 R 1241 * 19136221273000 R 10172 * 20136141830188 R 40867 * 19136130217401 R 2479 * 20136141830287 R 27561 * 20136241896902 R 7713 * 19136211876201 U 2445 * 19136211849301 U 1086 * 20136230357500 R 11575 * 19136320209601 R 1849 * 20136130289001 R 1373 * 20136241848701 R 3818 * 20136130289000 R 164 * 19136130197000 R 5581 * 20136122287401 R 2563 * 19136320234303 R 2971 * 20136122260927 R 9903 * 20136311875800 R 1066 * 20136122260928 R 871 * 20136330180402 U 2100 * 20136340876430 R 67 * 20136311865007 R 1742 * 19136320263402 R 2049 * 20136241885400 R 1564 * 13136220894541E R 1822 * 20136311858100 R 2296 * 19136130191900 R 6804 * 20136311854000 R 90 * 20136351847301 R 124 * 16136350580200 E R 4493 * 20136311875601 R 6112 * 19136130173100 R 1396 * 01136230029402E U 131 * 11136351068702 L R 128 * 19136311186201 U 7579 * 20136330138100 U 10014 * 18136130152902E R 2011 * 19136130176800 R 2614 * 19136141830349 R 1650 * 06136320584625 L R 2005 * 27136232311760 U 1272 * 20136230424002 U 4222 * 16136221004985E R 1260 * 14136241054927 E R 10062 * 19136141813004 R 484 * 18136122056514 E R 873 * 20136210041802 U 1096 * 20136122358702 R 2353 * 20136122358611 R 2334 * 19136240911275 R 5907 * 20136210041001 U 777 * 19136240925232 R 3138 * 17136131069900E R 3510 * 19136320243202 R 5127 * 20136111810302 R 2257 * 20136210026537 U 2431 * 19136130193805 R 591 * 20136122220394 R 726 * 19136240922305 R 5750 * 19136122141105 R 288 * 20136210038613 U 777 * 19136122207200 R 2388 * 18136330462308E U 171 * 20136311901405 R 7496 * 20136341358402 R 406 * 19136130198401 R 4173 * 20136241779214 R 1438 * 19136221271510 R 5907 * 20136210000780 R 1561 * 19136122119100 R 308 * 20136240957741 R 1128 * 20136210055412 U 20372 * 20136130258804 R 210 * 19136130201401 R 4649 * 19136122642503 R 5750 * 20136330180429 U 1841 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136240924300 R 1453 * 19136122141102 R 1022 * 19136211930300 U 2115 * 19136122141100 R 831 * 20136130231502 R 6564 * 20136241822200 R 13525 * 20136241863400 R 10446 * 20136111812409 R 6481 * 20136322590741 U 13177 * 19136320246600 R 124 * 20136241848901 R 16760 * 20136241792404 R 11674 * 20136130276402 R 5413 * 20136322590708 R 4716 * 20136210085603 U 5127 * 20136241792405 R 13194 * 20136311866503 R 1470 * 20136241876400 R 5989 * 20136241797704 R 12024 * 18136341220600 E R 1029 * 20136230442508 U 4790 * 19136320256310 R 92 * 20136130258801 R 7508 * 20136210085600 U 3401 * 19136240922304 R 10651 * 16136230399449 E R 1388 * 19136122119508 R 5581 * 20136121913103 R 2257 * 20136311867205 R 2429 * 19136211831600 U 124 * 20136121913112 R 2280 * 20136311901407 R 7016 * 20136241876500 R 7016 * 20136351835401 U 1857 * 19136211849900 U 6492 * 19136320236700 R 7905 * 20136230438600 R 2715 * 20136210000758 R 2131 * 19136341254601 R 2864 * 20136130231804 R 3312 * 20136130261300 R 1060 * 19136130190602 R 91 * 19136130189601 R 2164 * 19136130189400 R 4806 * 19136130174511 R 91 * 20136130258718 R 3290 * 19136221248504 R 1213 * 20136130258703 R 3439 * 11136340779706L R 6618 * 16136311601309 E R 1175 * 19136130198309 R 4399 * 20136341352711 R 128 * 20136241870900 R 651 * 20136122226500 R 2829 * 19136230336702 U 1741 * 20136241779215 R 113 * 20136130289200 R 1470 * 20136241870901 R 1384 * 20136351844700 R 1518 * 20136130289202 R 2108 * 19136221263401 R 1166 * 20136122220387 R 1338 * 20136122220343 R 4942 * 19136130169501 R 1934 * 20136230434011 U 2753 * 20136241912525 R 4757 * 20136122334619 R 2298 * 20136230434195 U 1667 * 19136221283502 R 565 * 20136230376307 U 5636 * 19136341246500 R 14939 * 20136230376305 U 9320 * 19136240910127 R 3009 * 19136341246900 R 2009 * 20136210029604 U 4434 * 20136351824015 U 6446 * 20136230451220 U 10501 * 19136350475600 R 3143 * 20136122337502 R 22935 * 19136122105205 R 5662 * 19136130196400 R 1565 * 19136240917905 R 2534 * 20136241886502 R 6727 * 19136240931522 R 17955 * 19136311184800 U 1497 * 19136240911141 R 6499 * 19136311184803 U 3298 * 19136240925142 R 1714 * 19136240917906 R 20167 * 19136341246005 R 1583 * 19136230265900 R 2266 * 20136130235601 R 9977 * 19136230265800 R 1535 * 20136241866900 R 4252 * 19136341246001 R 1536 * 20136210049600 U 2266 * 19136240928601 R 2747 * 20136210085405 U 5174 * 20136122309405 R 887 * 11136340747502 L R 2136 * 20136122300107 R 1064 * 07136110690400 E R 2373 * 20136122309400 R 5619 * 20136122306103 R 322 * 19136111753800 R 2047 * 20136122305900 R 729 * 19136122165600 R 431 * 19136122165601 R 2047 * 19136130168506 R 1707 * 19136141822601 R 1634 * 19136141819700 R 4138 * 15136220985915 E R 2696 * 19136141824101 R 2884 * 19136141822604 R 6355 * 20136122297501 R 1742 * 19136141817902 R 335 * 19136141821500 R 642 * 19136141826400 R 857 * 19136141827902 R 612 * 15136121805013 E R 2254 * 19136141822000 R 849 * 20136141830330 R 1529 * 19136141825402 R 2539 * 13136340888600 E R 733 * 19136141825900 R 3702 * 19136130168509 R 3946 * 20136210071551 U 4469 * 17136230462808 E R 2523 * 20136241812400 R 5348 * 19136141829901 R 29448 * 10136141450900L R 2393 * 18136221221027 E R 1713 * 19136211838500 U 1142 * 20136141836951 R 6830 * 20136111879300 R 1934 * 20136330102803 U 4060 * 19136111774811 R 977 * 19136141823200 R 5342 * 20136330102812 U 2795 * 19136130187900 R 2407 * 19136240911209 R 7864 * 16136120879710 E R 5816 * 20136111882301 R 5701 * 19136111778600 U 5703 * 20136121898100 R 1990 * 20136210027007 U 1857 * 19136141830101 R 1083 * 20136122307602 R 11862 * 20136241794100 R 18037 * 19136221273622 R 1392 * 19136141850500 R 10398 * 15136111467503 E R 3557 * 20136311876500 R 5708 * 20136241884200 R 255 * 19136330293208 R 1469 * 20136311876502 R 3420 * 19136221280514 R 383 * 20136210072304 U 2296 * 19136221254303 R 1501 * 20136311866501 R 125 * 19136240947601 R 4893 * 20136230451210 U 1667 * 20136230457578 U 1470 * 19136240933942 R 6524 * 20136221287701 R 1502 * 20136351834401 U 1838 * 19136130194500 R 1344 * 19136341253600 R 6983 * 20136311878200 R 1599 * 19136330257801 U 1568 * 13136311821203E R 3258 * 20136311870103 R 1934 * 20136111869900 U 519 * 19136341267700 R 2482 * 20136311865000 R 10220 * 11136340754906 L R 1801 * 20136122246217 R 89 * 20136111838500 U 129 * 20136122294300 R 10501 * 19136230305501 U 4131 * 20136240963006 R 1651 * 19136111731600 R 1405 * 20136330197509 U 629 * 20136330195705 U 6112 * 20136122220810 R 6734 * 19136130183112 R 2069 * 15136220985433E R 575 * 19136130183111 R 112 * 20136351834902 U 11974 * 19136111798700 R 1990 * 20136210072308 U 1632 * 20136221284976 R 284 * 20136221285063 R 1338 * 19136240933912 R 6845 * 20136241908302 R 339 * 27136354510308 U 1416 * 20136311869202 R 1373 * 20136241908600 R 4498 * 19136122117504 R 1804 * 13136141703000 E R 965 * 20136241779210 R 726 * 20136221284944 R 903 * 19136130183109 R 1437 * 15136141833302 E R 1735 * 20136111834601 R 1500 * 20136122270600 R 12011 * 20136221287700 R 2410 * 14136331305939 E R 1841 * 19136320246000 R 594 * 17136141692602 E R 1751 * 19136240922300 R 1726 * 20136341409900 R 10982 * 20136122291800 R 1128 * 19136122123203 R 1600 * 13136220895077E R 2070 * 20136311877703 R 1260 * 20136241884100 R 5743 * 19136320246001 R 1615 * 20136311877704 R 1338 * 20136130229504 R 1550 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136122252300 R 1322 * 20136311856003 R 1403 * 20136122246222 R 2980 * 20136311863600 R 1273 * 12136241549700L R 772 * 20136122220370 R 1322 * 19136230345100 R 4165 * 20136311856000 R 922 * 20136111865000 R 6645 * 16136221006403 E R 990 * 20136111864000 R 438 * 19136130196301 R 2123 * 19136320246002 R 96 * 17136131065702 E R 9237 * 19136122114500 R 1615 * 19136122145200 R 4724 * 19136221271513 R 3301 * 20136122258708 R 177 * 19136122107500 R 2237 * 19136240918506 R 162 * 20136241868901 R 124 * 19136240927101 R 5133 * 20136122253905 R 1500 * 19136130195000 R 673 * 17136131065701E R 1447 * 20136122252202 R 645 * 20136130229514 R 1241 * 19136122111303 R 18912 * 20136221285269 R 983 * 20136122269000 R 124 * 20136122291802 R 1064 * 20136122306004 R 709 * 20136351845600 R 2028 * 17136120952002 E R 576 * 20136130231005 R 19703 * 20136341413103 R 4305 * 20136230447204 R 2317 * 16136221018302 E R 1224 * 19136122673600 U 3238 * 20136341409202 R 4648 * 20136141812405 R 1470 * 20136122293200 R 791 * 19136122209505 R 5056 * 20136111869902 R 500 * 20136351850301 U 1418 * 20136210077001 U 5455 * 20136341365700 R 1446 * 19136122673100 U 3162 * 13136220905053E R 2147 * 20136130276820 R 11827 * 19136330257800 U 107 * 18136322371603 E R 3014 * 19136141869530 R 878 * 19136130193500 R 1089 * 20136240957555 R 5784 * 19136141869419 R 4104 * 13136141700800E R 3546 * 19136130183110 R 9950 * 19136221268006 R 399 * 20136311855000 R 128 * 20136351850300 R 801 * 20136221284943 R 1100 * 20136311866402 R 1506 * 20136111822500 R 8139 * 20136351845609 U 1212 * 20136341343700 R 1915 * 19136221247502 R 1200 * 20136121905900 R 906 * 19136341278801 R 6280 * 20136351832402 U 5913 * 19136341275900 R 6804 * 19136341281101 R 18420 * 20136311918605 R 6142 * 19136341284501 R 6233 * 19136111760909 R 1536 * 19136230305600 R 12649 * 19136211964100 U 9091 * 19136350476801 U 28433 * 18136322455503 R 13944 * 20136241817900 R 18180 * 19136311184600 U 3608 * 19136240911101 R 9985 * 19136330246634 U 1519 * 19136341276002 R 4969 * 19136240911294 R 3037 * 19136341278800 R 6119 * 19136240911251 R 1201 * 20136241823500 R 13613 * 19136240916994 R 1516 * 19136240916939 R 1519 * 20136241894700 R 10782 * 20136341343702 R 2600 * 19136230312700 R 3409 * 19136230272200 R 5044 * 20136230449315 U 1800 * 20136230448355 U 13324 * 19136230284200 R 5804 * 19136230305903 U 7391 * 19136230289102 U 2067 * 19136211842601 U 13028 * 19136230320600 R 14844 * 19136230307600 R 5384 * 20136230447102 U 1742 * 20136230448415 U 16766 * 19136341247900 R 11746 * 19136341278901 R 4347 * 20136230431603 U 9442 * 19136230315300 R 9124 * 20136230448308 U 6851 * 19136230275400 R 1615 * 20136230448232 R 10828 * 20136130265300 R 5989 * 20136130265301 R 1145 * 20136210056903 U 5249 * 20136130265304 R 549 * 19136240930510 R 18819 * 20136230448245 U 7303 * 19136311189000 U 10362 * 20136210049606 U 2509 * 20136130265803 R 1780 * 19136311189200 U 993 * 20136130265302 R 1993 * 19136230265502 U 1438 * 19136240931900 R 6804 * 20136230451547 U 7016 * 20136210056905 U 4476 * 19136230314600 R 6355 * 19136240925148 R 1037 * 20136230448240 R 2124 * 13136230610308 E R 3060 * 19136341251407 R 10457 * 19136230313100 U 3762 * 19136230312901 U 4046 * 20136230447911 U 11572 * 19136230326702 U 4345 * 19136230296101 U 9664 * 20136230449304 U 484 * 19136230314000 R 5703 * 20136230450200 U 680 * 20136230441200 U 2553 * 19136341297702 R 21659 * 20136230448316 U 10923 * 19136341281102 R 3323 * 19136330247404 U 21516 * 19136211921300 U 9588 * 20136311913508 R 3363 * 20136330137404 U 3991 * 19136122593903 U 1166 * 20136241847500 R 7436 * 19136240910233 R 4265 * 20136241823600 R 1900 * 20136230448112 U 1131 * 20136230448117 U 806 * 19136330293200 U 7089 * 20136111826005 R 18166 * 20136230448115 U 90 * 20136230448306 U 2257 * 20136111823803 R 9570 * 19136122631000 U 863 * 19136130186600 R 1169 * 20136121892711 R 2745 * 19136130188201 R 2237 * 19136122142611 R 4370 * 19136122137600 R 5907 * 09136242181202L R 11869 * 19136221283705 R 383 * 16136221004932E R 15885 * 20136111823503 R 2228 * 20136111841700 R 871 * 20136111860500 R 1515 * 20136111824903 R 2715 * 20136111856300 U 132 * 20136111854006 R 125 * 20136111826103 R 1615 * 19136130186604 R 2539 * 20136111847002 R 4335 * 20136111823550 R 645 * 09136220548304 R 416 * 10136130515504L R 4633 * 19136130194502 R 1990 * 09136220548415L R 1710 * 20136111850002 R 1172 * 20136111824310 R 839 * 20136111844900 R 1631 * 19136130195203 R 2973 * 20136111854003 R 149 * 20136111846901 R 6358 * 20136111844401 R 1631 * 20136330180411 U 1180 * 20136111861608 R 322 * 20136111855605 R 2208 * 20136111859811 R 1204 * 19136130195201 R 1632 * 20136111832000 R 1267 * 20136111832405 R 3348 * 20136111844600 R 355 * 20136330180431 U 2664 * 10136220643908 L R 5826 * 19136221246901 R 10172 * 20136111856102 R 1099 * 14136322109615E R 6634 * 19136130191101 R 1583 * 20136241769901 R 1032 * 20136241822900 R 1518 * 19136330246513 U 4766 * 19136320246810 R 1424 * 20136111862000 U 4486 * 20136111847802 R 2047 * 20136111857600 U 2371 * 17136120958311 R 96 * 20136111862003 R 774 * 19136130173202 R 4468 * 19136130207300 R 834 * 13136241574000 E R 417 * 20136111857801 R 1632 * 19136310103701 U 463 * 19136310103944 U 1551 * 20136111855205 R 1954 * 19136122667603 U 191 * 19136310103803 U 2407 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136120958312 R 96 * 20136111858009 R 4476 * 20136122295700 R 2533 * 14136331281703 E R 4561 * 19136122667300 U 2247 * 16136131021102 E R 5451 * 09136130505103L R 6476 * 20136122296400 R 2734 * 19136122590203 U 2674 * 27136125727700 U 2500 * 05136131267500L R 5582 * 09136242249401 L R 1446 * 15136231150783E R 4927 * 13136240988007 E R 1465 * 19136122660203 U 1634 * 19136230315200 R 35112 * 20136322558111 U 10595 * 19136330287201 U 705 * 20136122229600 R 1355 * 20136341423600 R 2238 * 20136122227003 R 4393 * 19136122637800 U 1515 * 19136122669500 U 20604 * 19136122587303 U 702 * 19136122194605 R 185 * 20136122239200 R 12003 * 19136122643900 U 1454 * 19136122638103 U 1342 * 19136122646800 U 10513 * 20136122251200 R 6728 * 19136230309006 U 1299 * 19136122699400 U 11299 * 19136122157100 R 255 * 20136122241303 R 3232 * 19136122157107 R 526 * 19136230272702 U 18341 * 20136330159600 U 15721 * 20136122229800 R 14909 * 20136111889500 U 4887 * 19136122590100 U 9703 * 19136122658900 U 10220 * 19136122638100 U 1289 * 19136122643800 U 775 * 19136122626300 U 2896 * 19136122600003 U 2240 * 20136311896200 R 7186 * 19136122157103 R 463 * 19136122649100 U 4752 * 19136122650400 U 5857 * 20136121913109 E R 2490 * 19136221271200 R 26637 * 20136311896100 R 2277 * 20136122253902 R 7713 * 20136122220302 R 5619 * 20136122238919 R 4532 * 20136122252501 R 1299 * 20136122228200 R 9703 * 20136122252500 R 12569 * 20136122230702 R 6689 * 20136122254300 R 8042 * 20136241878800 R 3504 * 20136241838100 R 3420 * 20136210030201 U 1915 * 19136311192100 U 12715 * 20136230377105 U 8711 * 19136341258200 R 10172 * 19136311255000 U 2085 * 20136210075205 U 1402 * 20136122244403 R 6481 * 20136122220342 R 5249 * 20136122233800 R 6276 * 20136122325206 R 1532 * 20136130272100 R 2799 * 20136122325209 U 677 * 20136241874000 R 5989 * 19136311184500 U 6225 * 20136122232500 R 6317 * 19136122654700 U 2747 * 20136122241300 R 1267 * 19136230308600 R 704 * 19136111739007 R 9750 * 19136122651400 U 4242 * 18136310987400 U 15878 * 19136122644800 U 3893 * 20136122307800 R 4035 * 19136122632200 U 1551 * 20136122260906 R 1003 * 19136311232206 U 2894 * 19136111791300 U 4662 * 19136111782501 U 260 * 20136122220397 R 4558 * 19136311240406 U 2842 * 20136122291200 R 1225 * 20136122236000 R 7024 * 20136122255103 R 1209 * 20136122220398 R 1726 * 20136311897800 R 5209 * 20136210026378 U 2181 * 20136121893400 R 4593 * 20136122243501 R 7549 * 20136351863600 R 4886 * 19136330287207 U 1009 * 20136230390101 U 5756 * 19136320234700 R 4724 * 19136240910134 R 2179 * 20136122255502 R 9468 * 19136221267712 R 5703 * 19136221268002 R 10275 * 20136121913100 R 1201 * 19136310103800 U 2104 * 20136122252200 R 8529 * 19136221276010 R 5500 * 20136210041202 U 2979 * 20136122233500 R 7139 * 20136122260915 R 9722 * 19136341264301 R 6845 * 19136221263514 R 3438 * 19136122134401 R 89 * 19136221251803 R 7782 * 20136122239601 R 7180 * 19136230354101 U 8452 * 19136211860402 U 5219 * 19136330289201 R 4847 * 20136111805204 R 1707 * 20136122223801 R 6523 * 20136122223800 R 6352 * 20136341423703 R 1325 * 19136211859200 U 7777 * 20136341423704 R 162 * 13136311761102 E R 9084 * 19136122142300 R 7660 * 19136122107700 R 4285 * 19136122208805 R 1990 * 19136320237301 R 5945 * 19136122142600 R 306 * 20136122332104 R 89 * 19136221284101 R 1389 * 19136122142001 R 6478 * 19136122140500 R 2199 * 20136122332103 R 145 * 19136122206000 R 11066 * 19136122140402 R 126 * 19136130195600 R 5254 * 19136130194503 R 1184 * 19136141836500 R 3166 * 19136111747909 R 2655 * 14136141730403E R 197 * 19136221263701 R 25727 * 17136120995600E R 2596 * 14136141730404 E R 196 * 19136130198403 R 2012 * 17136131083705 E R 6179 * 10136340690900L R 6024 * 20136221285817 R 3100 * 20136230448007 U 4886 * 19136330266607 U 10645 * 19136330266602 U 6152 * 20136111843900 R 10360 * 20136111843901 R 6307 * 20136230434117 U 1034 * 20136330186602 U 76908 * 20136210066107 U 1096 * 20136141892308 R 1193 * 19136130177700 R 1360 * 20136322565300 U 10360 * 20136210077100 U 1838 * 16136131032001E R 524 * 20136210077102 U 3330 * 20136330186604 U 27163 * 20136210066103 U 1180 * 20136141892309 R 2086 * 20136210077105 U 1387 * 20136330137402 U 2334 * 14136322132802 E R 1004 * 20136210075009 U 903 * 20136210071505 R 2105 * 20136210064108 U 5085 * 20136130232505 L R 8000 * 20136130288711 R 124 * 20136122233805 R 1532 * 20136322552500 U 10273 * 20136122229900 R 16352 * 15136211550807E U 7782 * 19136122206201 R 1386 * 19136350470103 R 3427 * 19136320007502 U 10360 * 19136122146203 R 10985 * 20136210022204 U 1483 * 19136330236800 U 5045 * 19136122205506 R 2545 * 20136122234800 R 2366 * 20136122235900 R 7796 * 19136211960701 U 11973 * 20136121896703 R 6652 * 19136221274000 R 2106 * 19136221269923 R 1686 * 19136221279607 R 1362 * 20136210079901 U 2299 * 19136240918304 R 3844 * 20136122237400 R 339 * 20136122229103 R 258 * 20136121913104 R 16953 * 06136340548028 R 12089 * 19136221274208 R 1918 * 20136122230400 R 9562 * 20136322533001 U 10970 * 19136221259800 R 2350 * 20136330105501 U 14420 * 19136221280409 R 1265 * 20136322590005 R 18116 * 13136230599255E R 1194 * 19136221269984 R 2296 * 19136141866800 R 1583 * 20136122234000 R 6112 * 20136122249103 R 9997 * 19136221274001 R 1053 * 19136320006917 R 11333 * 20136122234900 R 6769 * 20136311873501 R 2448 * 20136311870401 R 597 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210071555 U 1325 * 20136210072619 U 934 * 19136330236801 U 2141 * 19136221274200 R 5173 * 20136122229901 R 7243 * 19136330219900 U 19302 * 20136122238700 R 7056 * 19136221258203 R 3200 * 19136141866301 R 3238 * 19136221263403 R 2603 * 20136122248700 R 7837 * 19136221263901 R 1284 * 19136221274008 R 1050 * 20136122239908 R 7426 * 19136311258706 U 18243 * 19136221269940 R 6458 * 19136311232205 U 3211 * 19136230282200 R 1096 * 19136240910230 R 2179 * 20136322561400 U 10627 * 20136221291606 R 1651 * 19136221271000 R 8782 * 20136122241700 R 10782 * 19136221276002 R 6565 * 20136351863304 U 2124 * 19136350470200 R 881 * 19136221276705 R 926 * 20136122226900 R 7877 * 19136221270002 R 1517 * 19136122205500 R 2973 * 19136211843000 U 3099 * 19136221276000 R 4526 * 20136322530800 R 9562 * 20136122234803 R 2203 * 20136322543801 U 9750 * 19136211906700 U 11918 * 19136221274201 R 5139 * 20136122240601 R 7837 * 20136130225309 R 1580 * 20136311860501 R 1535 * 13136240986704E R 11223 * 20136122221007 R 7966 * 19136221273506 R 970 * 20136210081609 U 1470 * 19136341246400 R 3484 * 19136221280414 R 4194 * 19136221277802 R 1580 * 19136130188303 R 13217 * 19136221276025 R 2123 * 19136221270502 R 2999 * 20136210017805 U 11138 * 19136221268906 R 719 * 19136221247804 R 526 * 20136122238200 R 17933 * 20136322584100 U 16823 * 19136130190700 R 3406 * 20136122255600 R 18364 * 19136221280555 R 905 * 20136210088001 U 712 * 19136320009700 U 13460 * 20136322520806 U 13132 * 20136210017812 U 2546 * 20136322529303 R 10970 * 19136122119303 R 1469 * 20136122236400 R 9609 * 20136322546900 U 11408 * 19136221270702 R 2369 * 19136122119306 R 1230 * 20136221285708 R 1917 * 19136111776202 R 5500 * 19136320007907 U 21054 * 19136350466402 R 2047 * 19136320253504 R 1568 * 20136122227000 R 7877 * 20136322530101 R 9890 * 20136122231400 R 7591 * 19136221271001 R 2411 * 19136122119300 R 1360 * 20136210049900 U 2188 * 19136221270505 R 8459 * 19136320010103 R 15518 * 20136210022101 U 906 * 20136210071537 U 9609 * 20136210017813 U 3490 * 19136221275900 R 6157 * 20136330141800 U 16424 * 20136122237000 R 7221 * 20136122249203 R 1780 * 19136320232805 R 1022 * 11136220734600 L R 10890 * 19136330273305 U 1950 * 20136230451271 U 9844 * 19136320241200 R 159 * 19136330274200 U 1816 * 20136122255901 R 10501 * 17136330333738 E R 6919 * 19136320232900 R 1392 * 20136122336800 R 983 * 20136230431103 U 16133 * 19136141822606 R 1325 * 19136240925278 R 4493 * 19136311222800 U 1958 * 19136141820902 R 607 * 19136221263517 R 2935 * 19136141825703 R 2028 * 19136240936004 R 642 * 20136111861600 U 3574 * 20136311895400 R 5496 * 19136240930858 R 6932 * 20136130246601 R 5249 * 19136221263503 R 4807 * 20136210005204 R 13580 * 20136210027900 U 4593 * 20136241762701 R 2365 * 19136141815527 R 1277 * 19136310080500 U 13483 * 20136130236602 R 2067 * 20136210079800 U 1260 * 19136221280504 R 4969 * 20136122229100 R 13505 * 19136240946900 R 1801 * 19136221268600 R 4740 * 20136130236625 R 7221 * 20136121890200 R 742 * 20136121890300 R 874 * 19136122117906 R 2313 * 19136221279904 R 4969 * 20136230366200 R 14061 * 20136341366208 R 1784 * 20136241788700 R 4492 * 20136241789401 R 3560 * 19136141830353 R 1876 * 20136210017810 U 11338 * 19136240947700 R 16454 * 19136141821300 R 1198 * 20136241858800 R 564 * 16136322232501E R 2719 * 19136221263422 R 6029 * 19136211842400 U 11120 * 20136311878100 R 124 * 20136330134501 U 1370 * 20136241872800 R 696 * 19136141820701 R 367 * 20136210017803 U 14651 * 16136122446500 R 26806 * 19136141819900 R 1801 * 19136141817901 R 7171 * 19136221263405 R 11097 * 20136122251500 R 1341 * 20136122243900 R 677 * 20136141830378 R 822 * 19136221251200 R 7212 * 19136240939803 R 96 * 20136122253502 R 3259 * 20136111874501 R 6359 * 20136210056101 U 20018 * 19136240937305 R 1408 * 19136240917604 R 4309 * 19136111725200 R 10943 * 20136241771500 R 2219 * 19136141821302 R 1261 * 20136130274101 R 8165 * 19136230305907 U 2014 * 20136210005301 R 37322 * 17136141696402E R 1426 * 20136311845700 R 12003 * 19136240948701 R 2050 * 20136122341400 R 2299 * 20136122310700 R 4593 * 19136240935204 R 27606 * 19136130168300 R 8089 * 20136210005300 R 13231 * 20136122304800 R 629 * 19136141817300 R 2409 * 20136122336803 R 1161 * 20136122336900 R 1745 * 20136111869800 R 1800 * 19136141822500 R 834 * 20136330155604 U 922 * 19136111747330 R 144 * 20136111874800 R 5865 * 20136122310703 R 5865 * 19136240938304 R 2164 * 19136211843504 U 1861 * 19136221283304 R 5417 * 19136230313307 U 1764 * 19136122157205 R 1221 * 20136111824005 R 2165 * 19136141822608 R 1839 * 18136123022000 E R 6880 * 19136240942205 R 447 * 19136141820800 R 1201 * 20136122271402 R 2432 * 20136122251401 R 3028 * 20136111826201 R 6029 * 20136111862500 R 97 * 19136211915200 U 2446 * 20136111824003 R 499 * 20136311885514 R 4678 * 20136111836907 R 1241 * 19136122157200 R 3352 * 20136122334612 R 124 * 19136240938702 R 6763 * 20136111824306 R 3100 * 19136330246303 U 1729 * 19136240942214 R 4414 * 11136220743304L R 733 * 20136241766900 R 5788 * 19136221268005 R 431 * 13136121517919 R 7755 * 15136111417119E U 22180 * 19136221276037 R 6519 * 20136210027901 U 5619 * 19136221268001 R 3692 * 19136240930732 R 2218 * 19136221269606 R 1040 * 20136122340709 R 1822 * 10136110965507 L U 2719 * 20136341393903 R 6241 * 09136110962601 L U 2910 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136230358600 U 14289 * 20136111824113 R 6112 * 18136122005801E R 4510 * 19136211930500 U 6845 * 19136320243300 R 1615 * 19136111763301 U 6355 * 10136110965501L U 3972 * 19136141821803 R 2598 * 19136141821800 R 2214 * 10136110965503 L U 1167 * 19136141833402E R 2633 * 13136331220200 R 187 * 16136341049215E R 873 * 15136110762011 E U 217 * 14136310237003E U 2761 * 19136130184301 R 2199 * 19136211891800 U 3956 * 19136141835301 R 519 * 19136122152803 R 6320 * 10136110965500 L U 2427 * 19136211862100 U 5023 * 19136211862103 U 7585 * 20136111869901 R 5291 * 20136111860302 R 6400 * 17136230427102E R 131 * 14136322127305 E R 12358 * 17136230459503E R 12564 * 17136230459508 E R 1837 * 19136141853201 R 4319 * 17136230459200 E U 2334 * 20136141850693 R 1821 * 14136350699107 E R 7096 * 14136350703000E R 10664 * 20136141850654 R 296 * 13136220888447E R 4832 * 19136130193001 R 5305 * 20136311919604 R 9703 * 19136130193200 R 1152 * 18136322371702E R 6748 * 19136230271002 U 686 * 16136130964101E R 14709 * 18136322371708 E R 1011 * 14136350706902E R 7307 * 20136351813800 R 2181 * 19136141869601 R 2312 * 19136221246707 R 2012 * 16136322235500E R 2600 * 09136130472501 L R 3429 * 19136122145303 R 1918 * 19136230288700 U 6735 * 20136210082003 U 1258 * 20136210082001 U 1486 * 16136221005980E R 12640 * 20136241782402 R 355 * 27136113233600 U 16172 * 19136122143505 R 2014 * 20136122344600 R 27394 * 19136122143400 R 31 * 19136221263515 R 673 * 20136122298200 R 1550 * 19136122125100 R 6926 * 19136122145911 R 1583 * 19136221264051 R 910 * 19136122123305 R 2900 * 19136221263002 R 6728 * 19136122114101 R 7823 * 14136111380400E R 2261 * 19136320252401 R 5953 * 20136141830332 R 4393 * 20136311873401 R 3229 * 20136311873400 R 3220 * 19136122107504 R 4689 * 19136122113500 R 1312 * 19136111747927 R 3317 * 20136210010400 U 11635 * 20136210010100 U 2219 * 14136130848401E R 2745 * 19136122123303 R 1818 * 20136210009800 U 2371 * 20136341367001 R 2906 * 20136341367003 R 7802 * 20136341367000 R 4305 * 08136130438601L R 1452 * 19136122616200 U 22554 * 17136121012500E R 1543 * 18136122056209 E R 1956 * 14136220953231E R 1272 * 19136221268903 R 977 * 19136141829600 R 5079 * 18136322383201 E R 634 * 18136322410905E R 857 * 20136111866500 R 5948 * 18136322383200E R 5344 * 19136111773400 R 1280 * 20136122279302 R 951 * 20136122280303 R 1955 * 17136322296000E R 552 * 19136211884400 U 1343 * 20136122276903 R 89 * 19136130188800 R 1328 * 19136122701803 U 6769 * 20136230451470 U 4427 * 20136241878900 R 4117 * 20136230381412 U 14490 * 20136141892294 R 1134 * 20136241889605 R 1297 * 20136230451257 U 4848 * 20136241817502 R 419 * 19136130192925 R 7742 * 19136122124303 R 5948 * 19136130174006 R 124 * 20136230451321 U 922 * 19136130172103 R 1880 * 19136111787801 R 13285 * 19136221257707 R 1245 * 20136130224903 R 1841 * 19136130196800 R 1955 * 19136130168201 R 1839 * 20136230451349 U 1032 * 19136130173200 R 1936 * 20136330162802 U 1064 * 20136241873000 R 16900 * 20136230451379 U 3020 * 20136122236908 R 1370 * 20136322594522 R 31310 * 19136130197102 R 211 * 20136322531702 U 12315 * 20136121908700 R 5865 * 13136111269800E U 2067 * 20136210026805 U 5209 * 20136141892358 R 4075 * 19136130174700 R 402 * 20136130250701 R 89 * 19136130181401 R 469 * 20136322536601 U 5542 * 20136130226501 R 1880 * 19136320234702 R 11158 * 20136122246701 R 9744 * 20136122332403 R 3299 * 20136122236901 R 1370 * 19136130197202 R 1726 * 20136122236900 R 742 * 19136130180703 R 1748 * 19136122653915 U 16161 * 19136122652800 U 5948 * 19136341304901 R 6198 * 19136122639500 U 1280 * 20136241887100 R 5036 * 19136141819002 R 1265 * 19136111726100 R 12513 * 19136141821304 R 2104 * 19136141869304 R 2784 * 16136141614206E R 5617 * 19136211923600 U 7057 * 20136241872900 R 3348 * 20136230444403 U 6395 * 20136130230600 R 791 * 20136221285076 R 970 * 20136111861101 R 9797 * 19136130189700 R 1971 * 19136141821305 R 894 * 19136130168601 R 1783 * 20136111825004 R 2400 * 20136111859400 U 4305 * 19136130200600 R 866 * 19136141869648 R 2088 * 19136211908400 U 25 * 19136211895701 U 6491 * 20136330137024 U 1993 * 20136322536606 U 4258 * 19136130197701 R 432 * 19136230347307 R 2445 * 20136330138703 U 1209 * 20136322591520 R 7221 * 20136121909100 R 164 * 20136121908704 R 1936 * 20136130235823 R 1612 * 19136211923104 U 2512 * 19136130200202 R 557 * 20136122240202 R 1128 * 20136121908703 R 1580 * 20136210030304 U 3197 * 19136130198206 R 638 * 13136220892427 E R 12494 * 19136240930824 R 11442 * 17136121087014 E R 645 * 20136241868600 R 13082 * 19136240930844 R 8150 * 14136322103600E R 6214 * 20136230434338 U 5461 * 20136230451281 U 5948 * 06136241486900 L R 129 * 20136230451203 U 109 * 20136230451284 U 2231 * 09136210982124L U 774 * 19136240919604 R 1216 * 19136130211204 R 1230 * 20136241779218 R 549 * 19136221271903 R 5151 * 19136240944801 R 1745 * 13136220891408E R 350 * 27136125702001 U 2701 * 20136241779217 R 1290 * 19136240944804 R 3682 * 19136122166205 R 90 * 19136320256403 R 1184 * 20136122280700 R 4194 * 19136320260419 R 1134 * 11136331047602L R 2103 * 19136130190200 R 1551 * 19136122171101 R 1105 * 14136230346326 E R 13898 * 19136122594800 U 782 * 19136310088903 U 23642 * 19136130195904 R 352 * 19136320009128 R 9515 * 19136122594400 U 240 * 20136241870602 R 2220 * 19136311229701 U 2828 * 19136111765300 U 3049 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210088900 U 3264 * 19136320248902 R 1726 * 19136311229702 U 4928 * 20136121892101 R 8131 * 20136121910200 R 648 * 19136111763701 R 1858 * 19136230353600 R 14305 * 19136310112417 U 10444 * 19136320238200 R 12745 * 19136310112418 U 16445 * 19136130198207 R 2372 * 19136130179500 R 1669 * 19136122142000 R 11205 * 19136130184100 R 6233 * 19136310109801 U 1764 * 20136111859100 U 599 * 20136122345704 R 15609 * 19136130177800 R 1408 * 18136211767500E U 8075 * 19136330246615 U 11292 * 20136230444401 U 9805 * 19136330285600 U 1472 * 19136221260101 R 1946 * 19136130200903 R 3138 * 20136122332000 R 10313 * 20136122353400 R 1083 * 20136122281900 R 967 * 20136122339401 R 7104 * 19136111769305 R 1405 * 19136350492700 U 5790 * 20136241892201 R 1305 * 20136130225401 R 3315 * 14136211441710E U 2245 * 19136130179810 R 2995 * 20136122321002 R 162 * 20136122353404 R 1258 * 19136122601100 U 8895 * 18136122029905 E R 2802 * 20136122342703 R 1083 * 20136241876600 R 1244 * 20136122358400 R 7016 * 20136122341800 R 5420 * 19136130173300 R 1216 * 20136241879801 R 983 * 20136122334508 R 761 * 20136122327600 R 4165 * 19136130190204 R 1117 * 20136122327601 R 1955 * 20136122358500 R 6322 * 20136122341801 R 13506 * 20136122324900 R 7426 * 20136122334400 R 1780 * 20136241869200 R 2034 * 20136122343309 R 4774 * 19136130204905 R 1360 * 19136122587600 U 5666 * 20136322584700 U 3199 * 20136122344807 R 3098 * 20136122326800 R 6440 * 20136122358100 R 7261 * 14136211441709E U 8154 * 18136122029205 E R 2766 * 20136122351600 R 7467 * 19136122146101 R 2426 * 18136211767301E U 2053 * 20136122355800 R 10972 * 20136122324100 R 10722 * 19136341256300 R 1040 * 20136311872600 R 11080 * 19136130168100 R 2656 * 19136320236500 R 754 * 19136330239202 U 1645 * 19136130168001 R 21556 * 19136130176101 R 2379 * 20136230360200 U 4997 * 20136241893800 R 2043 * 20136122324703 R 1064 * 20136122320201 R 194 * 20136122320218 R 4640 * 20136122320217 R 951 * 20136122348601 R 968 * 20136122348600 R 1293 * 20136122359901 R 2781 * 20136122320203 R 1917 * 20136122343406 R 1915 * 19136130171401 R 2596 * 19136122135200 R 2482 * 19136130170028 R 2842 * 20136122320219 R 2661 * 20136122341301 R 6776 * 19136130179401 R 1357 * 20136241791400 R 124 * 19136350490302 U 367 * 20136122320200 R 1209 * 20136121896801 R 197 * 20136122320216 R 1244 * 20136122343400 R 1800 * 20136122324700 R 2013 * 20136122324600 R 1934 * 20136122339403 R 1761 * 20136121893300 R 541 * 20136241818600 R 2089 * 20136122328802 R 1841 * 20136130236634 R 1567 * 20136122339400 R 6748 * 19136122696800 U 2218 * 19136320248103 R 1650 * 20136122320221 R 1899 * 20136121896804 R 1667 * 20136130231501 R 2791 * 19136130170800 R 3850 * 19136130177801 R 3004 * 19136130200505 R 3589 * 20136111855700 R 7180 * 19136221284600 R 5674 * 15136311388128 E U 5448 * 19136211880400 U 4533 * 19136122703602 U 13006 * 19136111785200 R 346 * 14136331286902 E R 2736 * 19136130171705 R 2545 * 20136122284800 R 2089 * 15136311388152E U 1780 * 19136111762400 R 1040 * 20136130229500 R 255 * 19136130170025 R 1129 * 19136330291918 U 6926 * 19136320248112 R 2088 * 19136221280100 R 6274 * 19136141857300 R 7334 * 19136221254602 R 1600 * 15136311388151 E U 1919 * 20136122354303 R 2162 * 20136241818400 R 5743 * 20136122341307 R 316 * 19136130170409 R 2264 * 20136122350401 R 6940 * 20136122323400 R 1373 * 20136122331819 R 5708 * 19136130199701 R 2520 * 20136241892500 R 1252 * 20136122340803 R 2951 * 20136122340801 R 6071 * 20136122341305 R 3420 * 20136122336400 R 986 * 20136122325000 R 2546 * 20136122341300 R 78 * 20136122327800 R 1373 * 20136241892200 R 1599 * 20136122341203 R 983 * 20136122341900 R 1500 * 20136122328609 R 1599 * 20136122335900 R 2048 * 20136122328100 R 1801 * 19136130169800 R 2207 * 20136122326400 R 4880 * 20136122331807 R 1532 * 20136122359811 R 1922 * 19136240936807 R 1804 * 20136122323500 R 15115 * 20136122335006 R 5455 * 20136122344801 R 2181 * 20136122341200 R 3166 * 20136122324302 R 4381 * 18136313164900E U 11580 * 20136122353302 R 1971 * 20136311863001 R 1083 * 19136211959300 U 2520 * 20136122248900 R 5584 * 20136122244503 R 983 * 11136220743014L R 763 * 19136211959302 U 1548 * 19136230279100 R 4008 * 19136141869589 R 6034 * 20136122244600 R 1548 * 20136311863100 R 1228 * 19136221280518 R 1389 * 18136122005804 E R 1542 * 20136121907407 R 3155 * 19136320250200 R 1745 * 20136121909203 R 1612 * 20136121909205 R 1060 * 13136311750206E R 4076 * 15136141830000 E R 6564 * 19136320250402 R 1261 * 17136131097706 E R 192 * 19136130175800 R 7987 * 20136210072903 R 1145 * 19136330241000 U 10785 * 20136330214004 U 1705 * 20136210072904 R 2296 * 20136341418102 R 5579 * 20136122359609 R 1467 * 19136130189104 R 1734 * 15136240660301E R 21799 * 20136130229200 R 502 * 16136221018974E R 5192 * 16136221003209 E R 2829 * 20136111823912 R 20047 * 19136211920101 U 5138 * 16136221003201E R 3137 * 19136211920100 U 3409 * 20136241882100 R 1355 * 20136330113600 U 7558 * 20136210000782 R 185 * 20136122267200 R 2581 * 19136240992805 R 14008 * 20136241909306 R 2545 * 14136121672200E R 7894 * 20136241909316 R 2784 * 19136141868903 R 5350 * 14136121672308 E R 6052 * 20136122247001 R 5743 * 20136122259104 R 6405 * 17136131115100E R 5960 * 19136221269930 R 782 * 20136111822502 R 2387 * 19136141860705 R 799 * 19136221264049 R 1936 * 20136210005803 R 694 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136130191203 R 1261 * 19136141864809 R 7538 * 15136240662777E R 1481 * 19136130190603 R 1245 * 13136121619601E R 2257 * 19136320216600 R 2199 * 14136331288908E R 2049 * 19136320208203 R 12097 * 14136350660100E R 1617 * 17136230427900 E R 3202 * 19136240917304 R 1357 * 19136111759700 R 6641 * 20136210071402 U 2009 * 20136210079000 U 2353 * 14136331288932E R 1370 * 20136311916300 R 12378 * 19136130175609 R 1786 * 20136210081904 U 874 * 20136330102813 U 1536 * 19136141859401 R 3864 * 14136331288928E R 2939 * 20136122292700 R 7309 * 19136221251304 R 1877 * 19136130175405 R 145 * 20136210079303 U 2584 * 19136141852400 R 3715 * 19136122647100 R 1472 * 19136122648200 U 386 * 20136210068600 U 3298 * 19136122649301 U 5924 * 15136322169705E R 715 * 19136211879413 U 13845 * 20136311904900 R 1438 * 20136111876100 R 5666 * 19136130194301 R 6274 * 20136230434219 U 7426 * 20136322590739 U 2257 * 20136311904901 R 1453 * 20136311904905 R 1258 * 17136121028000 E R 4958 * 20136351831907 U 2143 * 19136130174501 R 3594 * 19136130194901 R 288 * 19136211879410 U 3240 * 18136230173708E U 96 * 19136211879411 U 2447 * 19136141869588 R 6034 * 19136221280489 R 958 * 19136341305601 R 750 * 20136122316408 R 1486 * 20136241850200 R 372 * 20136111824909 R 11607 * 19136141837212 R 1405 * 20136122221614 R 3402 * 20136111887001 R 4602 * 20136221284923 R 3265 * 20136221284928 R 1148 * 19136130179700 R 705 * 15136311388127E U 5104 * 19136122118903 R 25653 * 20136130229509 R 3551 * 19136211858104 U 2009 * 19136211941500 U 7453 * 20136221285265 R 2413 * 19136130197107 R 3909 * 14136211374200 U 13129 * 20136122325503 R 2563 * 20136122320215 R 2608 * 19136130195401 R 5202 * 19136130183801 R 12949 * 20136122320207 R 3522 * 19136211940600 U 3271 * 20136210064700 U 1066 * 19136221273657 R 1245 * 20136122358900 R 1599 * 19136122117800 R 13390 * 19136211928500 U 3652 * 19136211929301 R 1469 * 19136211860800 U 2350 * 19136211929200 R 1424 * 20136341343101 R 887 * 19136211894900 U 6202 * 20136122350905 R 1535 * 19136130173204 R 4713 * 20136122358103 U 1599 * 19136211948401 U 2860 * 20136141850628 R 2436 * 20136122358903 R 2464 * 19136130188400 R 8190 * 19136221273627 R 3243 * 19136211886500 U 5732 * 20136122358104 R 4148 * 19136341305800 R 1433 * 19136211929300 U 10830 * 19136111748401 R 2420 * 20136122320214 R 6118 * 20136210054609 U 12437 * 20136130231800 R 5373 * 20136122320213 R 1402 * 20136122322003 R 274 * 19136211831201 U 4399 * 19136211927500 U 4414 * 20136122336000 R 712 * 20136122340504 R 4652 * 20136122359804 R 1145 * 20136210016502 U 854 * 19136111735101 R 3523 * 20136221285224 R 15952 * 19136130197700 R 750 * 19136211852700 U 11884 * 20136311877200 R 5127 * 19136330248700 U 306 * 20136221284971 R 7180 * 19136111738000 U 5744 * 19136211831202 U 5377 * 20136241884401 R 612 * 16136221026415E R 1378 * 20136241822600 R 7139 * 19136221269937 R 1070 * 20136210083400 U 1705 * 19136221275142 R 846 * 16136221057222 E R 873 * 19136211962401 U 2888 * 16136221024100 E R 1692 * 20136241851200 R 16936 * 20136122295803 R 3131 * 20136240981603 R 14081 * 20136122301907 R 1889 * 19136211831900 U 31354 * 20136210060709 U 5291 * 20136111840406 R 1899 * 19136221269992 R 1102 * 20136111864316 R 35416 * 20136221285068 R 1034 * 20136210082503 U 15155 * 20136241886800 R 10360 * 20136210060707 U 9890 * 20136210085601 U 7960 * 20136210060724 U 317 * 20136241890500 R 9890 * 20136241856700 R 4517 * 20136210030302 U 1742 * 19136221280455 R 22676 * 19136230334000 R 11601 * 19136221273600 R 3963 * 20136241904300 R 20013 * 19136221269931 R 993 * 20136210064013 U 5168 * 20136210089106 U 5567 * 19136230280701 U 9024 * 20136210026405 R 2699 * 19136130202838 R 89 * 19136240944900 R 8934 * 20136241845700 R 2251 * 20136210073710 R 6481 * 20136241887000 R 24889 * 13136311777610E R 3299 * 20136241886700 R 13223 * 19136221280400 R 1752 * 20136241891402 R 8001 * 19136130204501 R 2085 * 19136130216906 R 2647 * 20136241878600 R 1244 * 16136211646400 E U 7918 * 20136241780400 R 27193 * 20136122337400 R 919 * 19136130202832 R 607 * 19136211944800 U 631 * 20136210026575 U 5789 * 19136130167609 R 4064 * 20136210052339 U 2738 * 19136130200104 R 1408 * 20136210037700 R 12707 * 20136210032301 U 2499 * 20136210084500 U 16758 * 20136241830500 R 8084 * 20136210029505 U 3579 * 20136210032302 U 2871 * 20136210064021 U 1080 * 20136230363800 R 6532 * 19136130190601 R 894 * 19136130170011 R 4525 * 19136111780501 R 1037 * 20136241871700 R 12981 * 20136111880102 R 2242 * 19136130173900 R 5825 * 20136210057312 U 10830 * 20136210032300 U 1400 * 20136130226000 R 4120 * 19136221269907 R 1089 * 19136221269959 R 1296 * 20136221285007 R 2238 * 17136312567600 U 10742 * 20136241891500 R 422 * 20136241845502 R 1286 * 20136121906608 R 13256 * 19136221273649 R 5408 * 19136111749102 R 894 * 20136221285047 R 2199 * 20136311858600 R 2410 * 19136221269998 R 399 * 19136130172004 R 4683 * 19136130188401 R 1166 * 20136210047102 U 13974 * 15136350951700E R 14439 * 19136211944900 U 127 * 20136210078902 U 1761 * 20136330203503 U 5085 * 20136210078112 U 7385 * 19136211927600 U 2674 * 20136210035200 U 6769 * 19136211930100 U 7905 * 19136211900000 U 5621 * 19136211900003 U 2312 * 19136211930900 U 2467 * 19136130174500 R 3138 * 19136211976200 U 13550 * 20136210005303 R 17020 * 19136211883200 U 6976 * 20136241891504 R 1180 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136221269982 R 1277 * 13136311777612 E R 255 * 19136130193402 R 1012 * 19136221269958 R 1551 * 19136211927900 U 1840 * 19136122105407 R 20633 * 20136210078119 U 7678 * 18136230191500 E R 5050 * 20136130245300 R 13502 * 20136210072616 U 13192 * 20136241835202E R 6020 * 19136130193606 R 782 * 20136241909325 R 1258 * 19136122107400 R 1820 * 20136122335401 R 6071 * 20136221285107 R 1689 * 20136122280701 R 2238 * 20136221285242 R 1048 * 20136241845800 R 2240 * 20136221285179 R 10407 * 19136221252801 R 1785 * 19136141837213 R 831 * 20136230434042 R 5044 * 19136221262617 R 894 * 19136240930803 R 12790 * 20136240964790 R 15071 * 14136331269518E R 4782 * 19136141814225 R 2113 * 19136211861100 U 5060 * 20136122321400 R 1405 * 19136130193803 R 5138 * 20136240957731 R 686 * 20136122340600 R 1357 * 13136311777611 E R 3138 * 19136211965603 U 2467 * 20136210026313 U 7426 * 20136122325500 R 2544 * 19136122146108 R 1804 * 20136122350903 R 1422 * 19136122111800 R 17158 * 20136122323703 R 6564 * 20136130235843 R 1064 * 20136122340605 R 1034 * 20136122350906 R 366 * 20136122320208 R 1314 * 19136240938800 R 754 * 19136211980300 U 1811 * 20136122320211 R 3405 * 20136210026437 R 7977 * 20136210066500 U 1196 * 13136311777609E R 3004 * 19136240939002 R 2237 * 20136122348404 R 92 * 20136122340607 R 307 * 19136240939700 R 6559 * 20136210073206 U 12225 * 19136211861200 U 1886 * 19136211964400 U 14124 * 20136230402800 R 8211 * 19136211860801 U 7380 * 20136122358904 R 3097 * 20136210081002 R 2734 * 20136122321401 R 2242 * 20136122341303 R 3325 * 20136122353300 R 826 * 20136122271300 R 6481 * 20136111825300 U 2677 * 20136122246000 R 1580 * 20136122244500 R 903 * 20136122246004 R 322 * 20136122244208 R 3264 * 17136211663200 E U 1137 * 20136122259100 R 5455 * 20136122244203 R 1667 * 20136122256400 R 1273 * 17136211663106 E U 636 * 20136122257700 R 2932 * 19136130180500 R 6682 * 19136211909204 U 2825 * 20136122280706 R 822 * 18136111676969E R 8381 * 20136122244201 R 1034 * 19136221270012 R 903 * 19136130198400 R 2594 * 19136130169200 R 5353 * 19136211909402 U 2085 * 19136350473221 R 4936 * 20136130274800 R 12428 * 20136122277100 R 189 * 19136211950401 U 1437 * 19136211950801 U 1785 * 19136211937500 U 1216 * 19136341322410 R 6445 * 19136211937601 U 2087 * 20136130268301 R 12552 * 19136341314002 R 4928 * 20136122282600 R 5913 * 19136211950700 U 3314 * 16136341078601E R 6518 * 20136122244100 R 854 * 20136210078101 U 1952 * 19136211950400 U 2218 * 19136130170018 R 7293 * 19136211950800 U 2388 * 20136141850689 R 17378 * 19136130169202 R 2275 * 20136130233700 R 4305 * 20136210091701 U 19063 * 19136230325101 U 12033 * 19136130187704 R 6967 * 19136122107604 R 1293 * 20136210091606 U 2507 * 19136122108501 R 881 * 19136221277901 R 2066 * 19136130198609 R 17869 * 19136311206301 U 9825 * 20136210065700 U 471 * 20136210091602 U 7473 * 19136111803905 R 21587 * 19136310103504 U 17338 * 19136341248702 R 6233 * 20136311853600 R 1000 * 19136122184400 R 1783 * 13136230607500 R 16862 * 19136221269948 R 610 * 19136221269933 R 3138 * 20136230436200 R 3271 * 19136122184300 R 1632 * 19136240925217 R 2141 * 20136122286700 R 2028 * 19136211909400 U 1785 * 19136221273595 R 1498 * 20136130231504 R 6080 * 19136111763404 R 1993 * 19136350444300 R 28398 * 19136221281035 R 338 * 19136221275139 R 687 * 19136211932301 U 1632 * 19136211932400 U 1159 * 20136130276613 R 1567 * 19136211949003 U 1287 * 19136221269925 R 993 * 19136221262000 R 7008 * 19136211909403 U 1421 * 19136130169900 R 6930 * 20136111880502 R 1394 * 19136211938400 U 2075 * 15136231149106 E U 393 * 19136221262304 R 7049 * 19136211938300 U 1166 * 19136130193403 R 1102 * 14136130827800 E R 3162 * 19136211916401 U 1166 * 19136211968700 U 1650 * 19136130170602 R 1342 * 19136130183906 R 4357 * 20136122273800 R 5537 * 19136221273598 R 4309 * 13136212034811E R 7468 * 19136311234304 U 4304 * 19136221273513 R 2466 * 20136241762300 R 2277 * 20136122337904 R 1290 * 20136130276700 R 8248 * 20136241815200 R 5701 * 20136121884800 R 5261 * 20136311854100 R 584 * 19136130189800 R 6559 * 20136341426001 R 5373 * 20136341426800 R 2433 * 20136341423601 R 1293 * 20136341419401 R 1822 * 20136341422900 R 5259 * 20136341425001 R 5907 * 20136341423400 R 1583 * 20136341422500 R 694 * 20136341417100 R 1066 * 20136341426000 R 5619 * 20136341422904 R 2000 * 20136341426201 R 4393 * 20136341423000 R 4223 * 20136341415900 R 1003 * 20136341423403 R 132 * 19136122174700 R 12947 * 20136341423800 R 2886 * 20136341417800 R 2600 * 20136341422800 R 1990 * 20136311866504 R 29687 * 20136341421701 R 1145 * 20136341416102 R 258 * 20136341414200 R 2070 * 20136341418100 R 3135 * 20136341415902 R 1322 * 19136221269916 R 7783 * 20136341414601 R 2658 * 20136341421902 R 7139 * 19136221270109 R 4526 * 20136240952204 R 5312 * 20136122265102 R 2028 * 20136341424500 R 6851 * 20136341422908 R 6440 * 20136341415000 R 1293 * 20136341421900 R 15929 * 20136341419200 R 12852 * 20136341414400 R 7385 * 20136341426202 R 374 * 20136341425301 R 452 * 20136210038615 U 484 * 17136322316509E R 135 * 20136341424202 R 10735 * 20136341425504 R 1113 * 19136130189300 R 6274 * 11136121395800L R 5875 * 20136341424602 R 1974 * 20136341424201 R 2433 * 20136341423501 R 1742 * 20136341419400 R 1819 * 17136322300600 E R 3360 * 20136240955400 R 1451 * 20136341423602 R 1163 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341424400 R 1724 * 20136341424601 R 5579 * 20136341418101 R 8206 * 20136341423702 R 1891 * 20136341423701 R 826 * 20136341424401 R 1390 * 20136341425501 R 1096 * 19136240930339 R 2520 * 20136122244209 R 2261 * 20136341423700 R 2581 * 20136122342001 R 5660 * 19136221269908 R 1953 * 19136240930336 R 2907 * 20136341421904 R 4716 * 20136210067800 U 4725 * 20136341342705 R 6317 * 20136341423802 R 4476 * 20136341425503 R 2963 * 19136310103721 U 1519 * 20136341423200 R 3066 * 14136130872706E R 7390 * 20136322535603 U 1244 * 20136141892373 R 2048 * 19136311234300 U 125 * 20136122280500 R 2544 * 20136241836600 R 2051 * 19136341323501 R 2146 * 19136122203710 R 1149 * 19136141814202 R 16389 * 20136221284950 R 1080 * 19136221254900 R 11627 * 19136221269906 R 942 * 20136210044900 U 7679 * 20136122281002 R 1358 * 19136221265214 R 766 * 19136341323600 R 785 * 19136221280497 R 878 * 19136122145400 R 1632 * 20136130225300 R 568 * 19136311234301 U 1519 * 20136122337206 R 1971 * 20136130225306 R 1161 * 20136111886904 R 383 * 20136230442801 U 3832 * 19136111791403 R 21069 * 19136211949800 U 125 * 20136241887301 R 16652 * 19136122116400 R 2160 * 20136210042605 U 2601 * 19136211932300 U 17387 * 19136122143203 R 11727 * 19136240925266 R 1184 * 17136131130906 R 35928 * 19136341320400 R 1962 * 19136310079000 U 17964 * 20136130233605 R 1965 * 20136210042601 U 5371 * 13136212033400 E R 1368 * 19136341318500 R 5377 * 19136211909405 U 148 * 19136130179802 R 6192 * 19136122132600 R 2808 * 19136122145700 R 11111 * 20136122337300 R 2799 * 20136210042607 U 3386 * 19136130193700 R 2463 * 19136211956204 U 9657 * 20136241764800 R 17605 * 20136322574602 U 6892 * 19136130193702 R 1373 * 19136211950701 U 526 * 19136341314000 R 2841 * 15136121847108E R 1700 * 19136211941402 U 1453 * 19136211857403 U 6763 * 19136130201404 R 7987 * 15136121847004E R 11188 * 20136121885100 R 4264 * 19136122145710 R 10834 * 19136211922500 U 4504 * 20136122290200 R 1467 * 19136130179801 R 7783 * 19136211961500 U 725 * 20136130276614 R 9890 * 20136241888900 R 17955 * 19136341320401 R 1469 * 19136221280536 R 4103 * 19136122166105 R 8938 * 19136230272401 U 2925 * 19136310079003 U 11292 * 19136141823904 R 112 * 19136141820300 R 1134 * 19136141823903 R 255 * 19136141826901 R 1161 * 19136141824100 R 670 * 19136141826300 R 1148 * 20136210071581 U 1467 * 18136122010102 E R 1285 * 19136141825000 R 1936 * 20136210071501 U 1567 * 19136141823706 R 437 * 19136141823100 R 993 * 19136141820100 R 4602 * 19136141819202 R 1290 * 19136141819201 R 162 * 19136141826401 R 1500 * 19136141819400 R 1604 * 19136141823101 R 320 * 19136141824000 R 2976 * 19136141818200 R 1632 * 20136130281700 R 2203 * 19136221253805 R 1181 * 20136111856303 R 612 * 19136141818000 R 1155 * 20136241850600 R 4183 * 20136130281802 R 1745 * 20136111849107 R 1646 * 19136141824300 R 702 * 20136111845200 R 2965 * 19136141824301 R 91 * 19136141827002 R 2390 * 20136351830200 R 938 * 10136340737912L R 4289 * 20136351832802 U 1486 * 20136122272500 R 5743 * 19136122202523 R 1760 * 20136122272504 R 1550 * 20136122272502 R 5839 * 20136111826726 R 2353 * 20136230370000 R 5908 * 20136351833302 U 1048 * 20136330210504 R 1800 * 13136141650403E R 2245 * 20136121911300 R 10322 * 19136341271806 R 1437 * 19136130189604 R 6600 * 16136221060300E R 2173 * 19136320254500 R 4194 * 20136121910900 R 7529 * 20136351847200 R 1761 * 20136121913003 R 7467 * 19136130169902 R 3430 * 18136141790828E R 4531 * 20136351852208 U 1955 * 12136220785400L R 2905 * 20136141837095 R 1965 * 20136351833200 R 2410 * 19136240912001 R 1094 * 20136241767300 R 484 * 20136330115500 U 1532 * 20136241774301 R 2257 * 20136351833301 U 2266 * 17136120991006E R 882 * 17136120990700 E R 1852 * 20136141892216 R 5948 * 19136141869596 R 1783 * 15136350962104E R 5520 * 20136241819800 R 1467 * 20136241775300 R 2141 * 19136221280498 R 1804 * 20136241792407 R 1726 * 19136221264400 R 1328 * 20136121896502 R 8130 * 20136221284926 R 6728 * 20136241773802 R 1228 * 19136221269961 R 1597 * 20136341360000 R 922 * 19136240927303 R 18166 * 20136241887400 R 7414 * 20136241810004 R 4038 * 19136240923414 R 1580 * 19136130198606 R 2028 * 19136221277902 R 1691 * 19136230281100 R 2741 * 20136241893400 R 2745 * 19136230281102 U 3365 * 19136240934037 R 7585 * 20136122302300 R 12237 * 19136240920302 R 1669 * 20136330200004 U 11610 * 20136341421802 R 2296 * 20136341416000 R 7261 * 20136341425101 R 1051 * 20136341420900 R 2296 * 20136121886304 R 709 * 20136341417900 R 290 * 20136341415501 R 1131 * 20136341420700 R 1212 * 20136341419003 R 1387 * 20136341421003 R 2219 * 20136341424701 R 4969 * 20136341420400 R 124 * 20136341420801 R 1780 * 20136230379205 U 9660 * 19136130200001 R 1037 * 20136341418602 R 1193 * 20136221284968 R 4764 * 20136341422301 R 2432 * 20136241839700 R 30195 * 20136341421300 R 2433 * 20136341419402 R 1209 * 20136341417400 R 6481 * 20136341424300 R 1548 * 20136241906400 R 567 * 20136341422906 R 1370 * 20136341425103 R 2563 * 20136341416804 R 1726 * 20136311847003 R 1085 * 20136341417300 R 2505 * 20136241822105 R 1016 * 20136341425400 R 6523 * 19136240911265 R 10680 * 19136230325401 U 1669 * 20136341418501 R 5907 * 20136341424700 R 57 * 20136341421500 R 1535 * 20136311855601 R 124 * 20136341420200 R 89 * 20136341421400 R 2632 * 19136221269909 R 1392 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341418600 R 6523 * 20136341423300 R 1177 * 20136341423001 R 1567 * 20136121886302 R 1411 * 19136221262503 R 2808 * 20136230374000 R 9208 * 20136341421903 R 1742 * 20136210010300 U 5948 * 20136341422200 R 197 * 20136341418601 R 1260 * 20136341425102 R 1876 * 20136341418300 R 277 * 20136341422910 R 225 * 20136341424301 R 7802 * 20136341422302 R 1483 * 20136341420301 R 1532 * 20136341425300 R 124 * 20136341419001 R 4388 * 20136341421700 R 1470 * 20136341422903 R 1780 * 20136311863300 R 2219 * 19136240932310 R 1054 * 20136341422002 R 2469 * 19136130187705 R 13756 * 20136241890100 R 6769 * 20136241831400 R 6359 * 20136122238906 R 3032 * 20136241877900 R 5168 * 20136141822607 R 1402 * 20136241799000 R 124 * 20136311916305 R 2242 * 19136130174000 R 16340 * 20136122240700 R 4963 * 20136210086101 U 3348 * 19136221273564 R 4153 * 19136221258200 R 26798 * 20136121907304 R 2531 * 19136221269936 R 21011 * 20136210038902 U 9942 * 20136311849801 R 1131 * 20136221284924 R 6523 * 20136241788602 R 1209 * 20136241901704 R 6160 * 19136221264205 R 782 * 19136240936501 R 3039 * 19136350473234 R 4771 * 19136130170012 R 13337 * 20136141850653 R 12080 * 20136111814701 R 10283 * 20136241855602 R 3407 * 19136111744616 R 20697 * 19136141869529 R 1597 * 19136130201420 R 399 * 20136341423801 R 10788 * 19136130201403 R 6274 * 20136241877200 R 954 * 20136241886600 R 6892 * 20136241829800 R 2140 * 19136221275133 R 2331 * 20136341418103 R 1567 * 20136341426300 R 7201 * 20136121907301 R 3210 * 20136210025301 U 1765 * 19136230279503 U 839 * 19136141850400 R 395 * 19136330231900 U 16892 * 19136211864001 U 1137 * 19136341294202 R 7130 * 19136221265003 R 2312 * 20136311885507 R 5954 * 20136241799700 R 637 * 20136111812502 R 11674 * 20136311885521 R 2470 * 20136241863802 R 1240 * 20136111825500 U 14586 * 19136240934052 R 5907 * 19136330246810 U 297 * 20136241815901 R 322 * 20136230377500 R 9664 * 19136221275132 R 1726 * 20136330180113 U 1196 * 20136341373119 R 4969 * 20136221284925 R 1780 * 19136130200200 R 11890 * 19136111751700 R 10735 * 20136330180133 U 1453 * 20136230409201 U 1526 * 20136130226900 R 6851 * 19136330246807 U 5441 * 19136330291815 U 1861 * 20136341414800 R 4305 * 20136111820700 R 10332 * 20136241896901 R 13457 * 20136241822902 R 1209 * 11136121260400L R 1504 * 20136311907501 R 20130 * 20136130258702 R 1761 * 20136122252900 R 11955 * 20136221285236 R 5611 * 19136221273700 R 4639 * 19136221269943 R 1634 * 20136111880500 R 4799 * 19136211864002 U 3430 * 20136221284955 R 2238 * 20136210073503 U 7303 * 20136311898600 R 647 * 19136240932309 R 320 * 19136350473201 R 4928 * 20136241885600 R 10548 * 20136311895101 R 6317 * 16136221018978E R 621 * 19136130170003 R 7412 * 20136240957558 R 15706 * 20136311854300 R 5948 * 19136122705700 U 3444 * 19136130187703 R 9434 * 19136130183118 R 431 * 20136210025300 U 1479 * 19136130186000 R 17219 * 20136121896100 R 89 * 20136241865657 R 1740 * 20136121897200 R 403 * 20136311907509 R 809 * 20136241882400 R 1276 * 20136241882800 R 5660 * 20136240957554 R 4819 * 11136121260200L R 21903 * 19136211948501 U 12741 * 19136111746702 R 2047 * 20136121903700 R 5056 * 19136221269966 R 1213 * 20136311878901 R 906 * 19136221262504 R 1280 * 20136241822700 R 1596 * 20136311868207 R 258 * 20136221284963 R 1265 * 19136221269946 R 1858 * 20136241882200 R 1276 * 20136311863602 R 189 * 20136241886001 R 6776 * 20136241886900 R 903 * 20136311885520 R 2899 * 19136130180501 R 9797 * 20136241779900 R 5649 * 19136221261301 R 8713 * 19136330290202 R 702 * 20136241897000 R 2429 * 20136240957404 R 2067 * 20136311834604 R 7110 * 19136111804122 R 11393 * 20136241880200 R 9745 * 18136230181601 E U 27710 * 19136341286200 R 913 * 12136340797620 L R 1127 * 18136123099767E R 4189 * 20136230448441 U 4712 * 19136341286201 R 959 * 20136311903200 R 127 * 19136111754302 R 6152 * 18136230170002 E U 131 * 20136351826020 U 9703 * 19136221271109 R 1233 * 19136130170408 R 1784 * 19136130170801 R 2179 * 18136230173100E R 13019 * 19136130212802 R 1615 * 19136130201905 R 255 * 11136241424600 L R 4006 * 19136330225901 U 1918 * 20136311903800 R 4552 * 19136330225900 U 2237 * 19136221253803 R 2577 * 19136221253800 R 2690 * 19136320001900 U 9484 * 20136122268200 R 857 * 18136322429602 E R 2438 * 20136122268300 R 726 * 20136111826900 U 124 * 20136122267600 R 1689 * 15136120917905 E R 900 * 20136111849117 R 1090 * 20136311882003 R 3020 * 20136111845501 R 2334 * 19136111737200 R 1580 * 16136341079501E R 5876 * 15136120931432 E R 1030 * 20136311869603 R 274 * 12136340838400 L R 2160 * 17136221121200E R 1696 * 20136122243505 R 7139 * 20136111853401 R 4722 * 20136122227600 R 4675 * 20136122241702 R 5332 * 15136120911903 E R 1780 * 18136313141800E U 28970 * 17136230476873 E R 2548 * 19136330252101 U 1233 * 19136230272400 R 157 * 13136220887702E R 2989 * 20136311844300 R 10689 * 19136330252100 U 2747 * 18136240902006 E R 891 * 17136240868901E R 3898 * 15136141803300 E R 321 * 04136230586000L R 5244 * 15136240724500 E R 1797 * 15136240724301E R 3555 * 19136320252202 R 6070 * 11136220743101L R 1731 * 20136322556404 U 1276 * 20136322556401 U 1244 * 14136311341700 E U 2030 * 20136122291102 R 2353 * 20136122220376 R 1822 * 20136322556400 U 785 * 20136210034601 U 2509 * 19136221273800 R 1971 * 19136221269997 R 719 * 20136351830100 R 7796 * 20136122345302 R 11205 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136240931805 R 2872 * 20136241907105 R 5967 * 19136221275103 R 4887 * 20136241912510 R 2462 * 20136241839200 R 5537 * 20136130225312 R 101 * 19136130170304 R 4386 * 19136122203600 R 9562 * 19136240935600 R 7660 * 20136221285169 R 1080 * 20136122296001 R 5168 * 20136311898603 R 951 * 19136221269947 R 1548 * 20136351833300 R 7632 * 20136210026305 U 3434 * 20136241907101 R 6541 * 19136221269942 R 5055 * 20136241872000 R 2125 * 20136241912506 R 3084 * 19136130191602 R 1504 * 20136241837200 R 2533 * 20136230434002 U 6400 * 19136130168101 R 6918 * 20136221285248 R 4375 * 19136240944800 R 5703 * 19136122203803 R 4273 * 19136240910184 R 958 * 16136221019004 E R 12036 * 19136221261923 R 431 * 19136130184602 R 1785 * 20136241890600 R 5085 * 19136230265901 U 4799 * 19136211869701 U 2846 * 20136351834201 U 7139 * 20136241845100 R 1253 * 19136221275112 R 782 * 20136241896300 R 1651 * 09136210899203 U 22192 * 20136241896900 R 4264 * 16136211646401 E U 7572 * 19136341269631 R 2242 * 19136130199700 R 10877 * 20136221285108 R 1518 * 19136122208800 R 3138 * 20136111834304 R 5004 * 19136122664200 U 5377 * 19136221269999 R 2576 * 20136141850649 R 6485 * 19136240926501 R 6531 * 20136311854500 R 12053 * 19136221269972 R 5790 * 20136221285040 R 1990 * 19136130192302 R 1424 * 20136351829300 R 11522 * 20136241881500 R 7426 * 20136230409202 U 1402 * 20136130276701 R 5701 * 20136121903800 R 10759 * 16136331435808E R 16787 * 19136221263601 R 5700 * 20136351833400 R 10454 * 20136241867200 R 2413 * 20136240957677 R 2474 * 19136240926500 R 1707 * 19136221275124 R 15983 * 20136351849100 R 5660 * 20136221285515 R 6652 * 20136311861200 R 11017 * 19136221269910 R 7579 * 20136221284951 R 1705 * 20136351835900 R 5229 * 19136221261409 R 4476 * 19136122134400 R 11909 * 19136130202902 R 10777 * 19136221282001 R 7783 * 19136122124100 R 11931 * 20136221284917 R 2886 * 20136111852806 R 1161 * 20136241811400 R 3065 * 19136221281501 R 2771 * 19136221281812 R 1533 * 19136221283305 R 4342 * 19136221275110 R 7375 * 20136122339203 R 2781 * 19136221275149 R 1672 * 20136221288502 R 1161 * 20136241819200 R 7796 * 19136240930516 R 6886 * 20136241775500 R 3363 * 20136221285029 R 3966 * 20136330138001 U 1705 * 20136221288200 R 8248 * 19136122144501 R 14263 * 20136351845700 R 7016 * 19136141867826 R 124 * 20136210032400 U 1373 * 20136221284953 R 2162 * 20136210057311 U 17291 * 19136240928600 R 1519 * 20136130275201 R 6071 * 20136311854701 R 8829 * 20136351826009 U 9609 * 19136130203408 R 6192 * 20136341422901 R 2646 * 19136141830327 R 4683 * 19136130172600 R 817 * 20136122272902 R 739 * 20136210085312 U 5076 * 20136121896102 R 7426 * 19136240933610 R 1408 * 20136111856601 R 339 * 20136351832201 R 9575 * 20136210041000 U 10329 * 19136240930834 R 6355 * 20136311854105 R 92 * 20136221285001 R 2883 * 20136122316000 R 5579 * 19136130170300 R 11408 * 19136221273633 R 9815 * 20136311856803 R 90 * 20136221284927 R 11264 * 20136241909303 R 1244 * 19136221265000 R 1745 * 19136211975201 U 8150 * 19136111719300 R 1971 * 19136240926400 R 1040 * 19136240932502 R 1070 * 19136330265300 U 1344 * 20136241949700 R 1401 * 20136241834500 R 17441 * 20136122272303 R 3042 * 19136221269902 R 7823 * 19136240926402 R 2331 * 19136130186301 R 6810 * 20136111834303 U 7877 * 19136221265012 R 750 * 19136240935911 R 2980 * 15136141808501 E R 6178 * 19136130174508 R 5621 * 20136311861305 R 5301 * 19136240910304 R 383 * 19136221269911 R 6396 * 19136330287206 U 5214 * 20136241885900 R 5256 * 19136111776204 R 1783 * 20136122253500 R 1656 * 20136230444604 U 2004 * 19136122611000 U 11440 * 19136111744419 R 6615 * 19136221269935 R 8150 * 19136221273415 R 13423 * 19136130172801 R 1040 * 20136241884300 R 5004 * 19136221263439 R 942 * 20136210086200 U 2200 * 20136341422911 R 1800 * 19136122115000 R 5427 * 19136240925308 R 124 * 13136241576503E R 18342 * 15136141809800 E R 1209 * 20136241891401 R 5994 * 20136122272300 R 701 * 20136111858900 R 1667 * 20136210064400 U 5278 * 20136122287404 R 1651 * 20136210034600 U 2658 * 13136230599236E R 1063 * 19136122114300 R 450 * 11136241418306L R 5602 * 20136122288900 R 1707 * 19136122145105 R 2380 * 19136122112400 R 5825 * 19136122126600 R 4806 * 08136340595010 L R 5022 * 19136122145610 R 2144 * 06136120846603 L R 2735 * 19136122117804 R 6606 * 19136122140200 R 1953 * 19136122140000 R 7462 * 19136122140004 R 6973 * 15136322173402E R 2018 * 19136122118800 R 2652 * 17136310063402E U 8313 * 20136122292205 R 1548 * 18136313111400E U 3296 * 19136240938300 R 1488 * 10136121175302L R 2848 * 13136230599204 E R 2665 * 03136120772100L R 29422 * 19136330265327 U 1905 * 20136130278104 R 6208 * 20136351849408 U 1209 * 20136221284919 R 1502 * 19136122122614 R 2012 * 19136130183107 R 271 * 19136230283801 U 2973 * 20136322533010 U 4880 * 19136230290700 R 1099 * 19136130196500 R 1707 * 20136111834200 R 6816 * 19136122107900 R 5948 * 20136130283400 R 1710 * 20136130237818 R 89 * 19136240912700 R 10926 * 19136211916800 U 4651 * 19136211916802 U 3302 * 15136350625815E R 5112 * 19136122115300 R 1707 * 19136130196501 R 9797 * 19136240925146 R 25356 * 19136221273010 R 3711 * 20136210056805 U 1306 * 20136210076604 U 4681 * 19136211971100 U 2655 * 20136240957184 R 4517 * 19136221247700 R 1726 * 20136130235303 R 1466 * 20136130271000 R 7180 * 19136130183127 R 1102 * 19136122115302 R 2104 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136120975410E R 2817 * 20136210080300 U 1260 * 19136311244606 U 5703 * 20136241885500 R 3265 * 20136130283900 R 2610 * 19136320250600 R 4969 * 19136122138501 R 1934 * 19136122127900 R 1669 * 20136241891302 R 4433 * 19136211890700 U 3748 * 19136221275000 R 3696 * 19136221273401 R 15628 * 19136240933623 R 4883 * 20136241886400 R 4345 * 20136241759600 R 2242 * 20136221289506 R 377 * 20136122225902 R 5085 * 20136221285112 R 5184 * 20136241837700 R 11205 * 20136241779600 R 1705 * 20136221285212 R 2436 * 19136341336404 R 1745 * 19136141851916 R 21145 * 19136141850103 R 8956 * 19136240930306 R 383 * 19136122128204 R 7299 * 19136211899600 U 5948 * 20136221285205 R 5198 * 20136221285142 R 3443 * 20136330210521 U 4804 * 20136341375605 R 2458 * 19136122114501 R 1296 * 19136230305505 U 1530 * 19136221269913 R 1669 * 20136221285206 R 3244 * 19136122207800 R 1808 * 20136241784300 R 6333 * 20136351827003 U 1965 * 19136221273519 R 2964 * 19136211899601 U 2426 * 20136241772800 R 1180 * 20136130239200 R 4519 * 19136221275134 R 20292 * 19136130199601 R 4920 * 20136111846001 R 4511 * 20136241899900 R 3199 * 20136230434118 U 986 * 19136221275105 R 3768 * 19136122122400 R 2879 * 19136211969405 U 2874 * 16136311593701 R 13939 * 19136130199313 R 1955 * 20136230447909 U 5341 * 20136210063901 U 6645 * 19136320010400 R 9657 * 19136211969412 U 6437 * 19136240930307 R 2141 * 19136122123206 R 1650 * 19136130191500 R 2047 * 19136240911708 R 1309 * 19136230259507 U 5078 * 19136221275102 R 4250 * 20136322533015 U 3265 * 19136122128103 R 2092 * 19136221269939 R 5050 * 19136122131000 R 5953 * 19136111786302 R 2160 * 20136241845300 R 11548 * 20136351849500 R 1780 * 19136221262400 R 5382 * 20136221285135 R 6476 * 20136311848309 R 90 * 20136130273001 R 4428 * 20136221285600 R 6359 * 20136210000746 R 10603 * 19136221273400 R 16059 * 19136130199902 R 3353 * 19136320241302 R 10735 * 20136221284984 R 6359 * 20136311917800 R 2219 * 19136240912713 R 2577 * 19136240937600 R 766 * 13136212059300E R 6968 * 20136241828202 R 1315 * 13136212062200E R 1262 * 19136221275106 R 14020 * 19136341266306 R 11037 * 20136130289403 R 8165 * 20136221284988 R 6645 * 20136221285127 R 2353 * 20136341395500 R 7837 * 20136241898300 R 13464 * 19136211960704 U 35790 * 19136221273515 R 43302 * 20136221285180 R 1707 * 20136221285091 R 4864 * 20136241837900 R 4839 * 20136130260800 R 8248 * 20136122258700 R 2280 * 20136341359800 R 96 * 20136240930719 R 19107 * 19136230323300 R 18324 * 19136221253500 R 1089 * 19136221275401 R 4928 * 19136221255002 R 1934 * 19136221251302 R 1634 * 19136221262500 R 124 * 20136130252901 R 8124 * 20136351835700 R 4511 * 19136111747703 R 1105 * 19136221257601 R 2199 * 20136221291102 R 9703 * 19136221251300 R 2218 * 19136221252500 R 11017 * 19136221246817 R 1568 * 20136241784100 R 2581 * 19136221253507 R 4953 * 19136221254605 R 1469 * 19136221253900 R 2296 * 20136241815600 R 1515 * 20136241815500 R 1580 * 19136221251104 R 2125 * 19136221279304 R 5540 * 19136221273518 R 27586 * 19136221261922 R 176 * 19136221275400 R 5825 * 20136241837701 R 3020 * 19136221255001 R 18872 * 19136221250800 R 1839 * 20136241901800 R 5338 * 20136241826702 R 1686 * 19136221251100 R 1265 * 19136221255100 R 2049 * 19136221265208 R 7783 * 19136221275702 R 1261 * 19136221253503 R 1634 * 20136221285183 R 4880 * 19136240946700 R 5133 * 20136221284958 R 7919 * 19136221253602 R 1405 * 19136221275300 R 7766 * 19136320260700 R 9468 * 19136221280516 R 1804 * 19136330254000 U 3731 * 19136221251301 R 10077 * 20136311854506 R 1899 * 19136221254802 R 6926 * 19136221273101 R 814 * 19136130198103 R 3409 * 19136221262605 R 431 * 19136221251500 R 1408 * 19136221249700 R 3302 * 19136221275600 R 1858 * 19136221280526 R 5866 * 19136221251800 R 1280 * 19136221281103 R 9154 * 20136111851609 R 1237 * 19136320230902 R 2597 * 19136221253501 R 11783 * 19136221249501 R 1312 * 19136221253600 R 4643 * 19136221251501 R 255 * 19136221254603 R 16424 * 20136241899600 R 1993 * 19136221250600 R 926 * 19136211968902 U 5744 * 19136221246705 R 2388 * 19136221275144 R 4596 * 19136240911768 R 240 * 19136221265239 R 2218 * 19136221258801 R 2803 * 19136221265205 R 1293 * 19136221278301 R 2876 * 19136221265202 R 1181 * 19136221280554 R 2707 * 20136241896200 R 1567 * 19136221275104 R 5541 * 19136221265236 R 1955 * 19136230334403 U 1785 * 19136240912305 R 6029 * 19136221263435 R 2598 * 19136211976601 U 10559 * 19136221249401 R 11789 * 19136221275115 R 464 * 19136130197603 R 1037 * 20136210077916 U 1355 * 19136221275137 R 1704 * 19136221254202 R 1533 * 19136221252913 R 1689 * 19136221261931 R 1325 * 19136221265232 R 831 * 19136221251900 R 131 * 19136221273100 R 3068 * 19136221249301 R 4229 * 19136240911710 R 511 * 19136221257703 R 6926 * 19136221256700 R 3030 * 19136221253000 R 5173 * 19136221248500 R 1440 * 19136221280443 R 1117 * 19136221252700 R 4357 * 19136221256702 R 275 * 20136311872500 R 3823 * 20136122245603 R 983 * 19136130185001 R 5744 * 19136130184000 R 1456 * 20136130226902 R 1599 * 19136141814901 R 2263 * 14136111402104 R 10776 * 14136322140303 E R 1803 * 19136320256006 R 387 * 19136221264900 R 6519 * 09136110880000L U 5559 * 19136320256102 R 992 * 15136322171503E R 881 * 19136341290000 R 2445 * 19136221264316 R 255 * 19136221264701 R 240 * 11136230830957L R 11588 * 19136221246911 R 212 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136122257005 R 1980 * 20136122257003 R 1599 * 16136240763409E R 5582 * 19136122128800 R 817 * 13136350852900E U 21398 * 11136340749767 L R 3203 * 19136122124600 R 5750 * 19136122124800 R 2652 * 19136122145706 R 1672 * 19136122125703 R 2275 * 11136340752200L R 865 * 19136240925143 R 564 * 20136122220100 R 3207 * 19136240923404 R 1710 * 19136122145701 R 1823 * 19136122133506 R 2485 * 19136122124807 R 5546 * 11136340752014 L R 2119 * 19136122124806 R 2907 * 13136350852901 E R 10426 * 19136240937500 R 3743 * 06136230535506 L U 19397 * 19136122145103 R 990 * 19136122124005 R 5260 * 19136122123600 R 1783 * 20136122287600 R 1705 * 20136122237806 R 1435 * 20136210066106 U 484 * 20136122242300 R 2086 * 20136221285071 R 9997 * 19136211924003 U 2742 * 20136241867401 R 2917 * 20136241889600 R 1083 * 20136241856800 R 1241 * 20136221285039 R 6359 * 20136221284912 R 13941 * 20136241783100 R 822 * 20136311848302 R 6975 * 20136221285122 R 2912 * 20136221284918 R 42825 * 20136241891200 R 2897 * 19136221264905 R 2415 * 20136221285034 R 6605 * 19136211931401 U 56421 * 19136330228800 U 10877 * 20136241888300 R 2764 * 20136241899300 R 1742 * 20136241890200 R 1470 * 19136221261702 R 3027 * 20136341362400 R 1990 * 19136111760001 R 1915 * 16136221006101 E R 5196 * 20136241885800 R 1064 * 20136221285148 R 1355 * 20136221280542 R 1580 * 19136111742504 R 12067 * 20136241890300 R 1083 * 20136122240705 R 2219 * 20136221286202 R 2566 * 20136330136109 U 4569 * 19136341310600 R 10678 * 19136130192103 R 373 * 20136241861500 R 406 * 19136221261937 R 878 * 20136122241701 R 6200 * 19136221250300 R 5422 * 19136221253601 R 945 * 19136221280543 R 2728 * 19136221251305 R 594 * 19136221280544 R 1785 * 19136221256402 R 7253 * 19136221258600 R 89 * 19136221255700 R 2331 * 19136221256400 R 7293 * 19136221253100 R 1437 * 19136221253103 R 144 * 19136221263614 R 1453 * 19136221251103 R 2071 * 19136111773900 U 543 * 19136221261402 R 7506 * 19136221280533 R 2104 * 19136221257400 R 11260 * 19136211924000 U 4561 * 19136221252200 R 7742 * 19136221255602 R 1261 * 20136210038200 U 100 * 20136210066102 U 1308 * 19136221265215 R 1357 * 19136221250302 R 4439 * 19136221257600 R 306 * 19136211918601 U 53201 * 19136211940201 U 1393 * 20136210040201 U 89 * 19136221249701 R 12820 * 19136211887800 U 5842 * 19136211940200 U 4824 * 20136241779216 R 1064 * 19136221249800 R 9946 * 20136210038201 U 7713 * 19136221264200 R 1551 * 19136221256701 R 3230 * 19136130174200 R 19164 * 19136221251801 R 12942 * 19136221269995 R 1166 * 20136241790501 R 887 * 19136221264700 R 2085 * 19136221280507 R 7253 * 19136221260203 R 12754 * 19136221256507 R 10735 * 20136122237800 R 1438 * 19136221283803 R 5342 * 19136221258103 R 26610 * 19136221264006 R 352 * 19136221256506 R 2248 * 19136221253804 R 1149 * 19136221250102 R 3783 * 19136221265224 R 591 * 19136221265222 R 3238 * 19136221257113 R 1309 * 19136221280517 R 4608 * 19136221254600 R 2407 * 20136241884902 R 2664 * 19136240923803 R 1357 * 20136210081610 U 2833 * 19136111768402 R 8109 * 19136221269903 R 2841 * 20136210026553 U 6529 * 20136330117300 U 6093 * 19136111747911 R 9997 * 19136221254601 R 1536 * 19136111742401 R 12321 * 20136241903800 R 3083 * 19136122595600 U 6486 * 19136221280557 R 1083 * 20136241885700 R 1486 * 20136122220392 R 1209 * 20136230373600 R 6962 * 19136221263604 R 3001 * 20136241884305 R 726 * 20136121882604 R 10875 * 19136211949400 U 2237 * 19136240910197 R 1892 * 20136122220375 R 1338 * 19136211916700 U 3759 * 20136210069100 U 3267 * 20136210026709 U 1241 * 19136240910261 R 5913 * 20136122226000 R 1341 * 19136211878201 U 1456 * 19136240910276 R 4738 * 20136322532008 U 6359 * 19136221273508 R 1261 * 20136241864400 R 14424 * 19136221269602 R 5785 * 19136221269964 R 1342 * 20136122242302 R 2336 * 19136320005400 R 5417 * 19136221269905 R 12898 * 20136351830201 U 3604 * 19136350464309 R 10125 * 19136221269976 R 1580 * 19136221273555 R 16871 * 20136221285090 R 2390 * 19136130190301 R 1820 * 19136221269927 R 7089 * 19136141867807 R 11753 * 19136221275131 R 2598 * 20136330181202 U 10474 * 20136130253407 R 5865 * 20136241897600 R 1438 * 20136240957218 R 403 * 19136221263809 R 1518 * 20136210058703 U 954 * 20136221285819 R 1128 * 20136210068402 U 3328 * 19136130185602 R 12050 * 20136230376705 U 14359 * 20136241895500 R 1064 * 20136241889200 R 1742 * 20136241884702 R 1355 * 19136130191100 R 124 * 20136241791600 R 357 * 20136241891105 R 1841 * 20136241904500 R 19955 * 19136221275123 R 2762 * 19136221280548 R 926 * 20136221285312 R 2184 * 19136130203407 R 13093 * 20136221285520 R 3246 * 20136351833601 U 3575 * 20136322582200 R 9958 * 11136331079431 L R 6324 * 19136330289100 U 10656 * 19136221262808 R 878 * 20136130235833 R 1290 * 20136141892229 R 5004 * 19136221280547 R 2773 * 20136221285811 R 2351 * 20136241789001 R 433 * 19136122629203 U 7444 * 19136341269622 R 2066 * 19136111782002 R 2047 * 20136330215430 U 8165 * 27136242431270 U 6861 * 19136211957800 U 10594 * 20136221285051 R 11994 * 20136341353702 R 2219 * 19136111780424 R 2770 * 19136122121200 R 6845 * 20136130276822 R 2965 * 20136311867600 R 9703 * 19136211857602 U 961 * 19136111782003 R 4281 * 20136241871101 R 2586 * 19136122640300 U 1691 * 19136320260504 R 1277 * 20136221284990 R 11393 * 19136122640000 U 13464 * 20136111862303 R 1422 * 19136141862500 R 782 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330224100 U 8190 * 20136141830348 R 1632 * 19136130197504 R 1764 * 20136221285702 R 9515 * 19136240920301 R 2746 * 20136221287104 R 5326 * 19136122133900 R 1880 * 19136122668800 U 774 * 20136122322701 R 3039 * 20136241888400 R 5550 * 20136241885100 R 21205 * 19136130195002 R 5994 * 19136330242712 U 2428 * 19136122116405 R 623 * 20136221285128 R 1963 * 19136122628900 U 986 * 19136122106113 R 1277 * 20136241878300 R 728 * 20136111823522 R 3813 * 20136241842800 R 4553 * 20136221285133 R 7268 * 19136221263705 R 4762 * 19136221269601 R 1669 * 20136241877700 R 467 * 19136330246651 U 7905 * 20136221285055 R 20660 * 20136221285229 R 1841 * 19136122106101 R 6437 * 19136221269962 R 2164 * 20136240959057 R 758 * 19136221280430 R 17360 * 20136241904700 R 1876 * 20136221285240 R 22173 * 20136221284997 R 4428 * 20136241870501 R 4054 * 20136221285035 R 2366 * 19136111744602 R 881 * 20136221285213 R 10595 * 19136221276700 R 9562 * 20136241795600 R 1581 * 20136221286100 R 6605 * 20136221284937 R 7303 * 19136122108703 R 1918 * 19136122646500 U 7606 * 20136221285016 R 4485 * 20136210064020 U 6725 * 20136221285506 R 6823 * 20136330200704 U 7864 * 19136221269963 R 2088 * 19136122140700 R 12003 * 16136341095565E R 470 * 19136341321001 R 9703 * 19136130193300 R 387 * 19136221264024 R 1248 * 20136122322704 R 197 * 20136241832501 R 1034 * 19136122106110 R 6239 * 19136122122615 R 4668 * 15136211547002 U 3443 * 15136211547200 U 12092 * 20136121911900 R 3166 * 19136111746706 R 1669 * 20136241822604 R 726 * 19136341269623 R 5173 * 20136330210530 R 1594 * 19136141863601 R 2963 * 20136121911909 R 599 * 20136330206500 U 7837 * 20136221285056 R 14783 * 20136241821600 R 5332 * 20136241787100 R 6460 * 15136211552400 U 1502 * 20136210066700 U 1196 * 20136221288501 R 2971 * 20136330106400 R 7557 * 20136241822602 R 5487 * 20136122321005 R 1016 * 20136221285054 R 8248 * 20136221285510 R 23911 * 20136241872705 R 244 * 20136241854500 R 2336 * 19136130195701 R 1408 * 20136210026582 U 7802 * 20136221285220 R 12042 * 15136211547001 R 3358 * 19136141854400 R 993 * 20136221287603 R 4637 * 18136141807135 E R 1003 * 20136221285020 R 16799 * 20136221285404 R 5784 * 19136141863707 R 5411 * 20136221288500 R 6118 * 20136221285083 R 5619 * 15136211547000 U 2557 * 15136211547201 U 6886 * 18136141807908 E R 1336 * 14136130829004 R 1768 * 20136221285209 R 9997 * 19136211952500 U 11590 * 19136221280442 R 2179 * 20136241855400 R 1564 * 20136221285508 R 1438 * 20136311869003 U 1761 * 20136122298301 R 6071 * 20136322568508 R 6728 * 20136322584002 R 8001 * 20136241872704 R 3309 * 20136241886801 R 1031 * 20136311835000 R 19817 * 20136241885200 R 986 * 20136111823703 R 5332 * 20136311844100 R 10172 * 20136240975312 R 5824 * 20136111818502 R 2680 * 19136141863401 R 6827 * 13136240994800 E R 6335 * 19136211859000 U 1162 * 20136230446104 U 7274 * 20136322570801 R 7317 * 20136122271001 R 14804 * 19136310107000 U 9844 * 19136320260602 R 990 * 20136322589201 R 1258 * 20136122310701 R 1615 * 20136241888700 R 1048 * 19136221275120 R 2314 * 20136311835200 R 11673 * 20136241790500 R 793 * 20136341382800 R 9809 * 19136221274002 R 9515 * 20136230365000 R 7038 * 19136221261932 R 1899 * 20136241891300 R 2374 * 19136221273678 R 1729 * 20136141830321 R 1984 * 20136341382801 R 6857 * 20136241772506 R 709 * 20136241863200 R 1210 * 20136241895100 R 2928 * 19136221269956 R 2047 * 19136221264312 R 766 * 20136241792416 R 17354 * 20136330203714 U 9809 * 20136111818501 R 2432 * 19136130190900 R 434 * 20136241871000 R 2009 * 19136130188801 R 2388 * 19136122207000 R 4153 * 20136221285024 R 3138 * 19136211956800 U 10970 * 19136111744407 R 10501 * 20136122297800 R 2318 * 19136122618503 U 7798 * 19136320260604 R 1672 * 19136122618500 U 6729 * 20136221284992 R 9609 * 19136330231001 U 9468 * 20136241847101 R 6200 * 19136122592500 U 12782 * 15136211547701 U 1502 * 15136141794401E R 283 * 20136141830375 R 1145 * 20136221285709 R 1101 * 20136241861400 R 1895 * 19136141863805 R 4073 * 20136241884904 R 322 * 19136122107901 R 10454 * 19136221280501 R 3471 * 20136330217111 U 89 * 20136221284914 R 11254 * 15136211547700 U 2691 * 19136221280412 R 10548 * 15136211547202 U 3300 * 19136221281200 R 960 * 20136111883100 U 18172 * 19136330292728 U 2008 * 20136221284995 R 9472 * 20136221285114 R 806 * 17136120995400E R 21757 * 20136210077900 U 1453 * 20136241892700 R 970 * 20136221285100 R 4975 * 20136241886500 R 1579 * 20136241789300 R 5779 * 20136221285181 R 661 * 20136221285188 R 1021 * 20136221285014 R 709 * 19136221273503 R 6682 * 19136122191103 R 1974 * 20136221285119 R 1290 * 19136130170002 R 9985 * 19136341321000 R 17939 * 20136341370313 R 1535 * 19136141868802 R 2446 * 19136122191100 R 1360 * 20136221285525 R 1936 * 20136221288204 R 1080 * 19136311186500 U 10032 * 19136240919602 R 4037 * 19136240919600 R 18818 * 19136330296200 U 2501 * 19136221273645 R 4399 * 20136221285012 R 6400 * 20136221285110 R 20949 * 19136130195100 R 5581 * 19136122145503 R 1861 * 20136221284987 R 726 * 20136241762200 R 2646 * 20136221284945 R 2162 * 12136211341000 L U 10476 * 20136221284947 R 1492 * 19136122128200 R 7538 * 19136122120000 R 6396 * 19136122590900 U 9844 * 19136122109300 R 4643 * 20136130276414 R 7467 * 19136122137503 R 4184 * 20136111867302 R 2677 * 20136111867300 R 5948 * 20136241858400 R 1338 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136221285177 R 5209 * 19136130207700 R 7212 * 19136341269615 R 626 * 19136122144901 R 2874 * 20136130276624 R 92 * 19136341269511 R 1839 * 20136130250100 R 6071 * 19136221282504 R 1213 * 20136122226301 R 5743 * 20136221285159 R 1784 * 20136221285232 R 9762 * 20136241814101 R 1306 * 19136122118700 R 1344 * 19136350447202 R 4887 * 19136122120001 R 12143 * 20136221285218 R 1322 * 19136122128701 R 2293 * 20136230377505 U 5552 * 20136221285305 R 1392 * 20136240962702 R 1838 * 19136122120303 R 3219 * 20136221285048 R 435 * 20136221285523 R 1483 * 19136221282608 R 1022 * 20136221285207 R 2277 * 20136241900600 R 1470 * 16136322228003E R 2695 * 19136320258800 R 5173 * 20136221285096 R 12299 * 20136221285204 R 1241 * 20136221284983 R 16393 * 20136122296102 R 1370 * 20136121892705 R 597 * 20136221287601 R 2890 * 20136210040003 U 2696 * 19136341285101 R 4787 * 20136221288100 R 1580 * 20136221285304 R 8001 * 20136221285097 R 1934 * 20136221285118 R 2911 * 19136221263703 R 2028 * 20136221288300 R 5660 * 20136241792402 R 4992 * 20136221288209 R 1483 * 20136221287900 R 1800 * 20136221285102 R 2359 * 20136221287600 R 1784 * 20136221285084 R 1707 * 13136230604565E R 5049 * 20136221285101 R 6564 * 19136341269639 R 878 * 20136221285196 R 3336 * 20136240970800 R 603 * 19136330295935 U 4364 * 19136341269536 R 2218 * 19136341269521 R 5948 * 19136122116500 R 10982 * 19136130199201 R 5098 * 19136221280408 R 7015 * 19136221280404 R 1488 * 19136141867509 R 8150 * 19136341269506 R 5563 * 19136130197203 R 5988 * 19136350447200 R 6355 * 20136122342200 R 1971 * 20136241854700 R 774 * 19136221280485 R 4102 * 19136221280458 R 1580 * 20136221285208 R 1833 * 19136341269627 R 38012 * 19136141867827 R 3352 * 19136221280483 R 2183 * 18136230205303E U 2766 * 20136130234701 R 8042 * 20136141876302 R 1532 * 20136130255105 R 854 * 19136341269640 R 638 * 19136240931007 R 990 * 20136130257100 R 857 * 20136141875904 R 7755 * 20136130271401 R 1550 * 19136341269531 R 1745 * 19136341269549 R 990 * 19136221264405 R 1309 * 20136130259009 R 887 * 20136130265200 R 7854 * 20136130276617 R 726 * 20136130225308 R 1225 * 20136130256201 R 1742 * 20136130275801 R 6728 * 20136130271300 R 17235 * 20136130234700 R 2699 * 19136341269516 R 2066 * 19136141819300 E R 2642 * 20136141876301 R 3186 * 20136241895001 R 1110 * 20136241886000 R 124 * 19136211873500 U 2094 * 19136221264304 R 1405 * 19136130200105 R 5096 * 20136141873706 R 6728 * 20136111826209 R 387 * 19136341269614 R 1245 * 19136122654600 U 3171 * 19136221281601 R 913 * 19136122608400 U 1781 * 19136221283000 R 1748 * 19136341269603 R 1533 * 19136111748902 R 1565 * 19136221281002 R 335 * 19136341269537 R 3087 * 20136210086909 U 42212 * 19136221282602 R 10600 * 19136221264012 R 2633 * 19136330295976 U 3430 * 19136211928700 U 6371 * 19136240925169 R 1909 * 20136241872902 R 2688 * 19136341269515 R 1117 * 19136221281801 R 2393 * 19136111779000 R 7987 * 16136221022604 E R 1091 * 19136221280473 R 2940 * 20136230434191 U 3020 * 19136341269541 R 1510 * 19136221284700 R 14780 * 19136341269636 R 3818 * 19136111776701 R 1783 * 19136221273580 R 18983 * 13136350847802 E R 3033 * 19136341269637 R 5744 * 16136131046900 E R 3958 * 19136221280446 R 1169 * 20136221284948 R 874 * 20136210081200 U 5291 * 19136341269505 R 9468 * 19136221271401 R 10803 * 19136221263415 R 4806 * 19136122143300 R 11119 * 19136330295929 U 1312 * 19136122124001 R 5010 * 20136241812701 R 2332 * 19136221273654 R 2461 * 13136350777601 E R 1196 * 19136111767901 R 1748 * 19136221263427 R 4911 * 19136221280466 R 463 * 19136341269557 R 1823 * 20136141875902 R 1480 * 19136221280432 R 1666 * 19136211873800 U 11437 * 19136130183129 R 846 * 20136241904001 R 8325 * 20136210080700 U 1952 * 19136122144903 R 7523 * 19136221280411 R 849 * 19136130199900 R 1915 * 19136111803805 R 2218 * 19136122118604 R 1504 * 19136341269620 R 5377 * 19136130197606 R 1102 * 19136221282700 R 1801 * 19136122124900 R 10542 * 19136341269619 R 7334 * 19136221280101 R 2558 * 19136341269530 R 1022 * 19136221281603 R 4287 * 20136130249701 R 968 * 19136330254003 U 1152 * 20136241891100 R 1550 * 19136122137700 R 9092 * 20136210044400 U 124 * 19136130207600 R 4806 * 19136111743601 R 2024 * 20136130251600 R 2162 * 19136341269550 R 814 * 20136111860300 R 1003 * 19136330245700 R 2053 * 19136221283913 R 1839 * 19136221283916 R 6886 * 19136221283301 R 1568 * 20136130278203 R 6276 * 19136122137800 R 3200 * 20136210044401 U 89 * 20136241825800 R 951 * 20136130280001 R 2448 * 19136221280415 R 2661 * 20136241825200 R 1470 * 20136130236901 R 605 * 19136341269628 R 1293 * 19136221283901 R 10735 * 20136241904000 R 13281 * 19136130200203 R 1729 * 19136221264021 R 974 * 19136130209803 R 5825 * 19136211892800 U 9245 * 17136221165500E R 3318 * 20136341349600 R 6901 * 19136130169100 R 4990 * 19136221270936 R 5179 * 20136221287800 R 12080 * 19136141869310 R 1877 * 20136210044300 U 6071 * 19136341269625 R 19244 * 20136341349601 R 6605 * 19136341269508 R 9759 * 15136121858100E R 11680 * 20136221288202 R 1915 * 19136341269610 R 6641 * 19136122112100 R 7497 * 20136241846600 R 6278 * 19136122124004 R 1748 * 19136341269616 R 3325 * 19136111779002 R 4439 * 20136111860307 R 2105 * 20136210044301 U 1402 * 20136130250101 R 6029 * 20136221285222 R 2105 * 20136221285301 R 2554 * 20136221288205 R 1564 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136221280913 R 2598 * 19136221265200 R 913 * 20136341348900 R 2999 * 20136122296100 R 2009 * 19136221263434 R 1293 * 20136341348904 R 46 * 20136221285067 R 1064 * 19136341269526 R 831 * 19136221280434 R 24375 * 20136210003606 R 3481 * 18136123007400E R 1696 * 15136322173514 E R 1141 * 17136120995802E R 8053 * 19136221280438 R 11296 * 19136221280910 R 1037 * 19136221281502 R 1377 * 19136230336900 U 17092 * 19136122660000 U 7946 * 20136230434318 U 6324 * 19136221273501 R 8068 * 19136141869464 R 1245 * 19136221281102 R 5254 * 19136111768500 R 7701 * 19136221281304 R 6519 * 19136221281807 R 1974 * 19136221280522 R 127 * 19136221280471 R 687 * 19136221280470 R 271 * 19136221280906 R 255 * 20136122239900 R 10087 * 19136330295939 U 2898 * 19136310114603 U 7421 * 19136221282002 R 4448 * 20136230424100 R 2089 * 19136221280427 R 1615 * 19136221283303 R 3591 * 19136221280527 R 2841 * 20136230430102 U 11624 * 19136341269525 R 607 * 19136341269502 R 6763 * 19136221280459 R 1764 * 20136311839301 R 5789 * 19136221263410 R 849 * 19136221283400 R 6035 * 19136330270600 U 2314 * 19136240924508 R 2428 * 20136210004104 R 1993 * 20136230430700 R 3166 * 19136341269534 R 6641 * 19136130183123 R 1972 * 19136221280403 R 4480 * 19136341336204 R 1766 * 19136211952901 U 3119 * 20136322577203 R 3287 * 20136311839702 R 5414 * 19136330268306 U 7921 * 19136310103100 U 7458 * 19136221273300 R 9468 * 19136221283403 R 1408 * 19136221282000 R 1536 * 19136111780302 R 2350 * 19136221280457 R 5295 * 19136221280480 R 2147 * 19136130167608 R 1516 * 20136311842413 R 6446 * 19136221282803 R 1005 * 19136221284400 R 26715 * 19136221280503 R 7946 * 19136341269609 R 5631 * 19136221280478 R 2353 * 19136221282806 R 5423 * 19136221273566 R 2663 * 20136130228804 R 5784 * 19136221281100 R 7497 * 19136221288203 R 1748 * 20136122246603 R 6728 * 19136221283505 R 2289 * 20136230448304 U 934 * 19136230309003 U 3753 * 20136240978900 R 3155 * 19136221282804 R 1955 * 20136210018701 U 293 * 19136240910180 R 1040 * 19136221284900 R 1953 * 19136330268307 U 185 * 19136240911760 R 2860 * 19136221281810 R 5377 * 19136221284800 R 2973 * 19136130198402 R 415 * 19136221282800 R 10032 * 19136240910158 R 2179 * 20136210052355 U 822 * 20136311866408 R 22404 * 19136330270801 U 3219 * 19136221283602 R 1377 * 19136221273504 R 14807 * 19136221283507 R 3920 * 19136221282801 R 1519 * 20136311836804 R 1113 * 19136221280907 R 6214 * 20136241873300 R 7426 * 19136211850101 U 124 * 19136330228500 U 5618 * 20136122222706 R 3490 * 20136122225300 R 10642 * 20136311835402 R 871 * 19136221276014 R 2293 * 20136311843900 R 1099 * 20136311845900 R 2124 * 20136311842421 R 185 * 20136111855000 R 10877 * 20136210018700 U 826 * 20136311843901 R 2238 * 20136210027316 U 5291 * 20136311834000 R 1145 * 19136141830383 R 1189 * 16136121978403E R 3953 * 20136322577213 U 89 * 19136221280464 R 799 * 20136111859300 R 889 * 20136311835505 R 1064 * 20136210018702 U 452 * 20136311836500 R 1535 * 20136311835400 R 1535 * 27136142404545 U 349890 * 19136341269533 R 1037 * 19136221280405 R 3304 * 19136221280472 R 769 * 20136130228808 R 1486 * 12136220795202 L R 238 * 19136221284609 R 5098 * 19136341269605 R 1839 * 20136230369000 R 4361 * 19136122151237 R 2485 * 19136341328302 R 1877 * 19136221283200 R 5546 * 19136221283603 R 929 * 20136111817400 R 1822 * 19136221273594 R 6728 * 19136341336201 R 1149 * 19136240911748 R 198 * 19136221281804 R 320 * 19136341269529 R 1248 * 19136221280468 R 1990 * 19136341336208 R 226 * 19136221281301 R 7742 * 20136330210512 U 5332 * 20136111864100 R 10923 * 19136221274600 R 819 * 19136211942700 U 1561 * 20136322560705 U 4804 * 19136111742601 R 4486 * 19136122114600 R 1089 * 20136351867000 R 1895 * 20136322580802 R 1883 * 20136322560701 U 1667 * 20136322569205 U 2299 * 19136221246706 R 2104 * 19136341283801 R 1568 * 19136211850100 U 395 * 19136221280463 R 4241 * 19136221283500 R 5500 * 27136242430630 U 28954 * 19136240910113 R 1669 * 19136221284607 R 2331 * 19136240925256 R 11909 * 19136221284971 R 5138 * 19136240948300 R 1632 * 19136221274300 R 11698 * 19136240926001 R 2237 * 19136122660407 U 7177 * 19136341269524 R 1440 * 19136230271001 U 5311 * 19136341269509 R 1568 * 19136221283511 R 2058 * 20136122256603 R 1564 * 19136221280490 R 2012 * 19136221270101 R 1261 * 19136221273655 R 5342 * 20136241863100 R 1827 * 20136230392400 R 7451 * 19136221281300 R 2085 * 19136221280413 R 6905 * 20136130236416 R 371 * 19136221280420 R 722 * 20136241855101 R 89 * 19136341269546 R 878 * 12136220795200 L R 213 * 20136122246800 R 7344 * 19136221280456 R 2327 * 19136330295962 U 2919 * 18136123007300 E R 3372 * 18136122099764E R 2159 * 10136211043500 L U 2572 * 20136241779701 R 3321 * 19136211975801 R 2576 * 20136130237605 R 1228 * 19136230299100 R 9507 * 19136230300700 U 5988 * 19136111776100 R 6967 * 20136111850001 R 14318 * 17136230453405 E R 11806 * 19136122593300 U 2569 * 19136221274004 R 1726 * 20136330139308 R 2355 * 19136230299101 U 14202 * 20136111837604 R 3039 * 19136130170403 R 1523 * 20136111853602 R 889 * 20136122271700 R 1438 * 20136111851302 R 3661 * 20136111830902 R 5373 * 19136350473305 R 6804 * 19136221263532 R 1599 * 20136111826747 R 1580 * 20136322583904 U 322 * 17136121003101E R 3200 * 19136211854402 U 1936 * 20136122311800 R 4388 * 20136111846000 R 2829 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311863900 R 6317 * 20136122314900 R 6359 * 19136211877301 U 1392 * 17136121003106 E R 2883 * 20136111823502 R 7755 * 19136320010602 R 4724 * 19136330254314 U 5295 * 19136130204707 R 5010 * 19136330291911 U 7171 * 20136322583901 R 124 * 20136341365601 R 322 * 20136130269507 R 5472 * 19136320008800 R 1669 * 19136320225700 R 648 * 19136141862802 R 5907 * 19136240919400 R 1201 * 20136322588501 R 1470 * 16136121948911 E R 2915 * 19136122201503 R 1783 * 19136111745200 U 2115 * 19136130217801 R 1261 * 19136122197800 R 370 * 19136211955600 U 6307 * 20136122271703 R 1500 * 19136320225701 R 2082 * 20136122251221 R 983 * 27136222609710 U 9830 * 17136211700800 E U 2276 * 19136330287501 U 5703 * 20136311841700 R 2848 * 20136130276501 R 5865 * 19136211893000 U 2327 * 20136210017600 U 3365 * 20136230434273 U 7180 * 20136311842418 R 1579 * 20136322571103 R 4799 * 20136322582000 U 4634 * 20136130255000 R 1667 * 20136311842409 R 1765 * 20136111823527 R 2198 * 19136211948601 U 43130 * 19136130203304 R 5121 * 19136330295314 U 6214 * 15136322204008 R 29779 * 20136322585200 U 2448 * 19136240923910 R 2106 * 20136111831801 R 726 * 19136330287007 U 6192 * 19136240919500 R 866 * 19136240919401 R 1768 * 20136322586600 U 1800 * 20136111830900 R 5379 * 20136221289520 R 935 * 20136311834004 R 2328 * 20136241899800 R 4799 * 20136341367002 R 11862 * 19136122186200 R 13107 * 20136311842509 R 4902 * 19136211877200 U 2923 * 20136311840500 R 419 * 19136130218000 R 1022 * 06136241936707 R 7401 * 20136111844201 R 12201 * 18136122027304 E R 905 * 20136311835007 R 1765 * 11136141482700 L R 9828 * 20136311839500 R 132 * 11136220701300 R 24322 * 19136211898501 U 34724 * 20136111847701 R 2604 * 20136111832400 U 1990 * 19136310114500 U 6274 * 20136122294600 R 1083 * 20136322589800 U 3232 * 19136330282040 U 7130 * 20136330198200 U 5380 * 19136130195505 R 2825 * 20136322579405 R 4880 * 19136130218400 R 1009 * 19136211877300 U 1801 * 20136311839600 R 129 * 20136311834701 R 1853 * 19136130192902 R 240 * 20136311834200 R 2219 * 19136330246100 U 5417 * 18136130122901 E R 3047 * 20136111823907 R 2009 * 19136221247301 R 3494 * 19136122593303 U 926 * 20136230434136 U 11533 * 19136320009101 R 6158 * 19136211854302 U 1880 * 19136141854501 R 18872 * 13136240992453 E R 4541 * 20136221289504 R 1357 * 19136211969100 U 2581 * 19136211975800 U 16803 * 19136122587300 U 3306 * 20136241877100 R 7691 * 19136130190702 R 2141 * 20136322583300 U 6707 * 20136341365300 R 164 * 20136330139304 U 1066 * 19136240923901 R 258 * 19136350458406 R 1823 * 19136111776002 R 846 * 19136130196300 R 18781 * 20136322589302 R 3332 * 20136240959645 R 12648 * 20136241912522 R 4573 * 20136330206804 U 5044 * 19136221274601 R 6315 * 20136111888805 R 687 * 20136351815400 R 6071 * 20136311839101 R 1695 * 20136241846001 R 961 * 19136211881701 U 695 * 19136240919402 R 1421 * 20136311857101 R 124 * 20136311842503 R 1370 * 17136121022301E R 5350 * 20136311842502 R 1031 * 20136130253411 R 1580 * 20136122304900 R 10689 * 19136130218201 R 1484 * 20136130235827 R 2467 * 20136341408200 R 290 * 19136310103514 U 2293 * 19136221267806 R 8109 * 14136331269512 E R 9701 * 20136341408100 R 2334 * 19136130218401 R 594 * 19136330295901 U 5744 * 20136311839102 R 738 * 20136130253309 R 91 * 20136311834801 R 2035 * 19136130218402 R 1102 * 15136111417000 E U 4717 * 18136341225600E R 2951 * 19136341277800 R 4648 * 19136221260800 R 2199 * 20136111832001 R 1745 * 15136111417002E U 14783 * 20136351851300 R 1003 * 20136241825110 R 2257 * 20136351855601 R 1196 * 20136121912220 R 9448 * 19136211954800 U 8768 * 16136141587100E R 1697 * 20136122271200 R 597 * 19136240933953 R 242 * 16136240749253 E R 7888 * 19136240932804 R 6519 * 20136122271100 R 629 * 20136111835100 R 1161 * 08136241185003 L R 7609 * 16136221049217E R 8306 * 20136111831901 R 218 * 13136322028801E R 2896 * 20136111829503 R 1258 * 13136322001402E R 96 * 19136122137604 R 5785 * 20136241852802 R 2278 * 20136241843200 R 1090 * 08136241186500L R 10890 * 14136322114700 E R 1508 * 20136241909312 R 3525 * 19136122602500 U 7905 * 08136241187001L R 1452 * 13136340867202 E R 3090 * 20136111826901 R 185 * 19136221271110 R 1691 * 20136122343307 R 3098 * 20136111851002 R 1973 * 20136111851100 R 1629 * 19136320246809 R 814 * 27136222601854 U 187038 * 19136320234100 R 1519 * 20136122280200 R 2299 * 20136122279600 R 89 * 20136311908401 R 6981 * 20136122280100 R 2531 * 19136111801900 R 1005 * 13136121602200 E R 2466 * 17136240814727E R 38635 * 20136240964921 R 124 * 10136211087901L U 2672 * 11136311692443 L R 12601 * 20136241844600 R 13458 * 20136241844602 R 7796 * 19136111791202 R 2369 * 10136211088000 L U 2131 * 20136311908411 R 5455 * 10136211087903 L U 2116 * 11136241389401L R 3228 * 02136240115601 L R 20991 * 09136110777881L U 20958 * 10136111049800 L U 12903 * 09136110895400L U 12846 * 11136211119602 L U 1783 * 16136121930199E R 1774 * 20136311834104 R 129 * 20136130226702 R 89 * 20136230448370 U 4188 * 19136122139500 R 785 * 20136210026479 U 10602 * 20136111848002 R 1293 * 20136122232400 R 680 * 19136130169300 R 5581 * 20136130284406 R 1971 * 20136130276702 R 1502 * 20136130277903 R 1841 * 20136241875900 R 7764 * 13136121625300 E R 2409 * 19136122143805 R 5907 * 20136130255600 R 852 * 19136221276039 R 3998 * 19136122134504 R 817 * 19136130191301 R 5825 * 19136122134600 R 1233 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136230314601 U 3817 * 19136122175800 R 6537 * 19136122138400 R 303 * 19136141840002 R 5744 * 20136130284700 R 680 * 19136230314200 R 4520 * 20136341404100 R 680 * 20136241908900 R 2371 * 19136230312204 U 6766 * 20136130255504 R 89 * 20136241792412 R 2165 * 20136351859813 U 6365 * 19136221263530 R 2974 * 20136241796601 R 5325 * 20136230434400 R 4583 * 20136141830345 R 4517 * 20136241863401 R 7991 * 20136230369900 R 3662 * 20136241795204 R 3398 * 20136230425400 R 5819 * 19136122139602 R 402 * 20136241875902 R 1145 * 19136141838400 R 6857 * 20136130287900 R 5907 * 19136122175600 R 6519 * 20136130276203 R 1241 * 20136130223604 R 2954 * 19136111776901 R 1392 * 20136130236407 R 1615 * 20136311842416 R 2013 * 20136311837101 R 3098 * 20136130263201 R 4761 * 19136221271408 R 4071 * 20136122300700 R 1548 * 19136122133500 R 2954 * 20136330141314 U 13023 * 20136311837102 R 1720 * 19136221276012 R 4300 * 20136311846700 R 833 * 20136311843500 R 629 * 20136122278901 R 839 * 20136311843300 R 1726 * 14136121684400E R 11580 * 20136130268909 R 3134 * 20136311839900 R 3401 * 20136111824305 R 1807 * 19136211902401 U 2578 * 20136111886902 R 1934 * 19136330292724 U 4731 * 20136311842406 R 500 * 20136122302600 R 11440 * 19136122134200 R 1816 * 20136341342702 R 25737 * 20136311842513 R 126 * 19136122117200 R 7783 * 19136350450400 R 1801 * 20136241851800 R 1405 * 19136111777002 R 1309 * 20136111847804 R 4788 * 20136230369403 U 2602 * 20136141836904 R 5948 * 20136311839400 R 2563 * 19136320009156 R 7870 * 19136141823601 R 3105 * 20136241875700 R 1212 * 20136111841501 R 4183 * 20136230451337 U 12201 * 19136330222800 U 434 * 19136141830303 R 4607 * 19136141827908 R 709 * 20136122301000 R 7203 * 20136130228802 R 709 * 20136130276415 R 1355 * 20136121909700 R 1866 * 20136330141386 U 9961 * 20136122304100 R 1276 * 19136350489000 U 1882 * 20136341404000 R 1632 * 15136220993528E R 11036 * 17136141710811 E R 1454 * 20136210064014 U 5824 * 20136121907411 R 2731 * 20136111851000 R 11398 * 19136311259305 U 7008 * 20136111846504 R 7281 * 19136122206061 R 2908 * 19136122145903 R 1089 * 20136241848900 R 3334 * 20136240975109 R 1632 * 19136111781005 R 1504 * 20136230409300 R 13235 * 20136130278205 R 1615 * 20136122301007 R 1813 * 19136130168600 R 1408 * 19136141836101 R 3124 * 20136241905901 R 6564 * 19136330222801 U 2728 * 19136211958200 U 12965 * 20136111849700 U 5960 * 20136111847400 R 10548 * 19136122115700 R 10735 * 20136130286200 R 3439 * 13136311823100E R 1841 * 20136240977703 R 1648 * 20136130283306 R 3004 * 19136211876302 U 3070 * 20136111864304 R 322 * 20136122298402 R 11358 * 20136122268500 R 7632 * 20136241847300 R 442 * 19136211876300 U 1519 * 19136122129100 R 782 * 20136122301005 R 11158 * 19136211880701 U 2282 * 20136311845300 R 857 * 19136330239501 U 4893 * 20136210074005 U 7426 * 19136130202506 R 4852 * 20136241869300 R 866 * 20136241887800 R 2715 * 20136122284200 R 4716 * 19136130195001 R 1801 * 19136122109705 R 1357 * 20136122295800 R 10735 * 06136241939402L R 5800 * 20136210073604 U 1018 * 19136122129200 R 591 * 20136311841400 R 1438 * 20136122298403 R 9668 * 19136141859501 R 10052 * 19136211882400 U 3205 * 20136122315801 R 9562 * 20136122316426 R 12942 * 20136130270802 R 5660 * 19136211881600 U 1586 * 20136130235841 R 1483 * 20136130253306 R 5004 * 19136122134100 R 3336 * 20136130286000 R 4511 * 20136241845200 R 6691 * 20136311836603 R 1667 * 20136241789500 R 16741 * 20136130289100 R 1034 * 20136111887012 R 2242 * 20136111824108 R 18886 * 20136311834103 R 3504 * 20136210071535 U 6776 * 20136241875500 R 12895 * 20136241875901 R 1648 * 19136141818204 R 2240 * 19136141838002 R 3335 * 20136311839100 R 1357 * 19136111777001 R 89 * 20136122314201 R 7796 * 20136311847000 R 2409 * 20136111852801 R 1535 * 19136122133600 R 73 * 20136311846000 R 1438 * 20136122304400 R 6195 * 20136330199000 U 1131 * 20136311847004 R 1532 * 19136350489003 U 1750 * 20136122280000 R 7637 * 20136111824908 R 744 * 20136240976102 R 1175 * 19136211856500 U 6690 * 20136130276204 R 2517 * 20136122298300 R 5209 * 20136130276300 R 1405 * 19136221270903 R 1615 * 19136230269905 U 12532 * 20136241851802 R 1387 * 20136111853202 R 7180 * 20136122305500 R 10689 * 19136122133505 R 2293 * 20136130279404 R 1955 * 20136210091402 U 4388 * 19136122105202 R 5117 * 20136111864330 R 13129 * 20136241852801 R 4760 * 20136241852600 R 1305 * 20136122305300 R 6112 * 20136122278903 R 694 * 19136211836900 U 4887 * 17136211698902E U 6276 * 16136141591903 E R 1898 * 20136241874700 R 1317 * 19136211836901 U 4062 * 20136241836200 R 1800 * 19136130191901 R 2671 * 20136311905302 R 1034 * 18136122056314 E R 4293 * 20136241874600 R 1761 * 19136330282512 U 3971 * 20136311845203 R 4757 * 19136141822700 R 4928 * 20136311840000 R 1705 * 19136141830100 R 2162 * 20136221285225 R 4675 * 20136311844000 R 245 * 20136210013104 U 1244 * 19136141829902 R 1161 * 20136230436702 U 21510 * 19136141817000 R 4520 * 20136210013109 U 242 * 19136122138600 R 1440 * 20136311844200 R 1689 * 19136111770600 R 7622 * 19136141821303 R 526 * 20136311842505 R 1096 * 20136111830003 R 7854 * 20136311846500 R 1971 * 19136130190703 R 1248 * 19136141822603 R 1552 * 19136130168712 R 1691 * 14136130873903 E R 2745 * 20136330166202 U 4757 * 20136311885537 R 1841 * 18136240884906E R 192 * 20136111847801 R 8052 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136141824900 R 1880 * 20136311846101 R 556 * 20136311840100 R 645 * 20136241851900 R 6440 * 14136121769906E R 2152 * 19136141829500 R 2528 * 20136311835700 R 77 * 19136221263534 R 12672 * 20136241794001 R 1611 * 19136221281600 R 1915 * 19136130183115 R 1277 * 19136141821700 R 1652 * 20136210013106 U 839 * 20136311834109 R 2089 * 20136130286100 R 7672 * 19136122147701 R 9515 * 20136311835704 R 7016 * 20136122294007 R 2085 * 20136122240703 R 2077 * 20136241785800 R 2490 * 19136141823600 R 418 * 20136141892242 R 10258 * 19136130168703 R 1714 * 19136320232404 R 1407 * 19136141823602 R 1533 * 20136311845201 R 452 * 20136111826738 R 5214 * 19136141821600 R 1149 * 19136122629200 U 5581 * 20136241788300 R 1580 * 19136122165900 R 6315 * 20136241843502 R 484 * 20136122222401 R 126 * 20136240975310 R 2593 * 14136111365204E U 96 * 19136141851903 R 13227 * 17136341150809E R 2501 * 20136241482310 R 2829 * 20136241865801 R 2567 * 19136221273610 R 11955 * 17136341150800E R 2074 * 19136240933200 R 3027 * 20136122306600 R 1403 * 20136241843600 R 1258 * 20136130235815 R 24087 * 20136210014900 U 1244 * 20136241771405 R 935 * 20136122222404 R 871 * 19136141822400 R 2444 * 20136241845000 R 1216 * 20136311844609 R 1293 * 19136130193605 R 4731 * 20136241789000 R 4223 * 12136340834700 L R 7174 * 20136210018300 U 6645 * 19136141822901 R 6524 * 19136141822403 R 5505 * 14136220954143 E R 11481 * 19136330289214 U 2258 * 20136241789004 R 1188 * 20136241788301 R 1128 * 19136141822402 R 2740 * 19136341339802 R 12285 * 20136210073204 U 1612 * 19136141823302 R 977 * 20136210018002 U 1841 * 19136240910223 R 1504 * 20136210014401 U 1034 * 20136241820500 R 1518 * 19136122699804 U 2326 * 19136330253627 U 1858 * 20136311842506 R 2022 * 19136122665600 U 7130 * 19136141820200 R 303 * 19136141823400 R 1600 * 20136311841100 R 2832 * 20136122240702 R 24446 * 19136141823901 R 878 * 19136141823401 R 4934 * 20136122220373 R 839 * 20136241822106 R 2816 * 20136241876401 R 4388 * 19136141818600 R 785 * 20136210027500 U 1667 * 20136121907403 R 11292 * 20136241871500 R 1175 * 19136141816603 R 320 * 20136210075007 U 1932 * 19136221263450 R 10982 * 20136210027503 U 1387 * 20136311908903 R 5579 * 20136241901400 R 4007 * 19136141826101 R 320 * 19136221273615 R 702 * 20136241864500 R 2183 * 20136111825612 R 1083 * 20136241779200 R 889 * 19136130197605 R 271 * 19136350473220 R 4411 * 20136311834102 R 355 * 20136311844400 R 1180 * 19136141818401 R 89 * 19136141816401 R 591 * 19136130177903 R 1580 * 19136341339900 R 2199 * 20136311842702 R 90 * 20136311840102 R 371 * 20136241847900 R 13066 * 19136141817700 R 737 * 20136311842507 R 254 * 19136221269611 R 924 * 19136111773403 R 1948 * 20136311908901 R 935 * 19136141822200 R 526 * 20136130284800 R 1355 * 19136211930800 U 4150 * 20136241813200 R 7577 * 19136221248301 R 8693 * 20136311835500 R 4851 * 20136241861600 R 1670 * 20136111855901 R 6276 * 20136241793600 R 1729 * 20136311836002 R 325 * 20136141831402 R 9657 * 20136241872700 R 6491 * 19136122139604 R 2640 * 20136311842500 R 1145 * 20136241810202 R 618 * 20136241862900 R 185 * 20136111860301 R 7097 * 20136130226604 R 2835 * 20136130257200 R 4511 * 20136111826002 R 6282 * 19136122114402 R 2845 * 19136122125207 R 176 * 20136241909100 R 2690 * 20136111847201 R 7928 * 20136130257201 R 1705 * 19136130200204 R 479 * 20136130229502 R 1819 * 20136130226700 R 1287 * 20136241876200 R 2390 * 20136311841800 R 2638 * 20136111809302 R 758 * 20136130255302 R 2584 * 19136122125203 R 2598 * 14136141763500E R 455 * 20136241908500 R 245 * 19136111773402 R 1536 * 19136221248300 R 6287 * 19136122125200 R 2690 * 20136130255300 R 76 * 19136141828800 R 935 * 20136111824905 R 3033 * 20136330166204 U 7221 * 19136221269603 R 10407 * 19136141821900 R 737 * 20136241867002 R 1451 * 12136220770005L R 530 * 20136122276901 R 13087 * 20136130278005 R 7056 * 20136241787700 R 1567 * 19136141825503 R 1342 * 20136322533576 U 3210 * 19136122701200 U 7660 * 20136241842900 R 7302 * 20136122220303 R 6933 * 20136241844300 R 3819 * 20136210060722 U 89 * 19136130195300 R 754 * 20136210014901 U 791 * 19136130168708 R 26511 * 20136322544705 U 2336 * 19136320010808 R 12341 * 19136141816400 R 1152 * 20136111840602 R 1518 * 20136111840600 R 2533 * 20136241874702 R 19909 * 20136330119401 U 8899 * 19136141816100 R 5703 * 19136221271600 R 3042 * 20136141830324 R 1848 * 19136141819401 R 990 * 19136141818900 R 1377 * 20136322544701 U 6071 * 19136141818901 R 338 * 19136141816101 R 734 * 14136340900200 E R 1079 * 14136340903902E R 1981 * 16136122449000 E R 5364 * 17136341146803E R 99 * 17136121080200 E R 3528 * 19136330258401 U 6722 * 17136341147004 E R 374 * 14136340900400E R 3435 * 17136341176600 E R 131 * 20136122247305 R 854 * 19136330258402 U 3143 * 14136340900201E R 7223 Stub total 11,215 T BANK TOTALS: 27546149.00 Scroll total 49486002.00 T DIFFERENCE: 21,939,853.00 15.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8,392 R 2,823 U 11,215 T Pay Dt total 33424689.00 R 16061313 U 49486002.00 T Stub total 8392 R 2823 U 11,215.00 T Bank total 33424689.00 R 16061313.00 U 49486002.00 T D i v i s i o n a l T o t a Stub total 27488 R 11478 U 38966 T Gen. total 118398228.00 R 68003464.00 U 186401692.0 T Stub total 133 U 195.00 T Ind. total 27140789.00 U 27140789.00 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 27488 R 11673 U 39161 T Div. total 118398228.00 R 95144253.00 U 213542481.00 T Collected on be Own divis Other Divis Stub tota 11053 28108 Amount to 76400696.0 137141785.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 09/11/2024 SCROLL NO 1 03984 9999 27133460979003 U 191867 Stub total 1 T BANK TOTALS: 191867.00 Scroll total 191867.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 191867 U 191867.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 03984 9999 19133412031207 U 7218 19133412031200 U 5988 19133412031202 U 6763 20133412248303 U 419 20133412250400 U 2753 20133412250404 U 1548 20133412230400 U 5496 29133460998301 U 445467 20133421351601 R 4476 20133421351604 R 2070 20133412208500 U 2581 20133421374800 R 3185 20133421369700 R 2110 20133452455500 R 10267 20133412199000 U 10548 06133460359857 L R 30186 20133412199201 U 23298 20133412199200 U 14033 20133452420600 R 2181 19133421289600 R 1615 19133460886457 R 5662 19133421288001 R 2331 19133460886474 R 4194 20133412191800 U 833 20133412191700 U 5865 09133410898700 L U 3500 29133461015200 U 52228 19133421321801 R 4399 14133451824900 R 10107 19133421306500 R 2072 14133420870900L R 11500 19133421306700 R 13631 08133440757400L R 8000 20133421370007 R 2299 20133421373900 R 3404 20133421347100 R 1241 20133421341700 R 1099 20133421345212 R 11687 19133421258404 R 8036 19133421300000 R 1190 19133421301104 R 977 20133412277204 U 2261 20133421342300 R 16526 02133420109700 L U 6782 19133421312300 R 5840 20133421324802 R 1306 19133421311400 R 3891 20133421386000 R 9351 20133421390800 R 8206 01133420032100 L R 25183 19133412030400 U 1025 19133412018800 U 2088 19133412017000 U 12143 19133412017001 U 12825 20133421351300 R 11545 20133421351101 R 5544 20133421350800 R 2353 12133451537701 R 1321 12133451537700L R 5141 19133452298200 R 5851 02133410153200L U 13544 02133410160328 L U 1425 02133410196203 R 10067 02133410195800 L R 18017 02133410177500L R 1823 02133410180802 L R 18539 02133410183101L R 22468 02133410152100 L U 16350 02133410175300L R 3998 16133421024701 R 920 19133421291000 R 4887 20133421328802 R 5579 19133421245900 R 722 19133421247400 R 4824 18133421201206 R 3273 19133421323300 R 1072 20133421351200 R 809 20133421353300 R 2794 19133421301503L R 5985 04133450462500 L R 23295 19133421292201 R 479 19133421292203 R 2510 20133412251500 U 10220 19133421291506 R 177 03133420059310L R 10766 19133421277204 R 4561 19133421288202 R 2806 19133421289000 R 2160 19133421289900 R 12009 29133452548300 L U 300000 19133460891623 R 4078 07133420484000 L R 1272 29133441716601L U 100000 19133421278600 R 6641 14133411413701 U 6492 09133420589703 R 12484 20133460956190 R 7084 20133421389500 R 1470 20133421389300 R 1066 20133421335600 R 1148 20133421380901 R 3332 19133412100700 U 11722 19133412100702 U 2315 20133412246400 U 2525 20133412247400 U 2791 16133421072300 R 2563 19133421294302 R 814 19133421294301 R 1691 19133421294300 R 1820 19133460884500 R 12690 02133410163000L R 40393 19133421311801 R 13132 19133421266700 R 1771 19133421270100 R 7841 19133460887556 R 17698 20133421371800 R 6195 19133460891800 R 24578 19133460891802 R 1180 19133460887317 R 1600 19133421293100 R 1823 19133421293000 R 4689 19133460930801 R 13348 19133460887357 R 1600 04133420184900 L U 9985 19133421246800L R 11487 19133421292700 R 1504 19133421292300 R 6111 19133421281301 R 3808 20133421343203 R 2028 20133421325400 R 9609 08133410762300 U 17918 20133412250402 U 2257 19133421269000 R 6152 19133421268206 R 1405 19133421265700 R 3333 19133421266000 R 1464 19133421261700 R 1990 19133421288701 R 4445 20133421341800 R 10032 20133412148302 U 7150 19133421261500L R 9515 19133460889902 R 21155 19133421264200 R 9422 20133412280505 U 16531 19133421269200 R 5056 20133412280501 U 2799 20133412206503 U 5168 20133421366501 R 9317 20133421366000 R 3751 19133431814206 R 211 17133460852502 R 10498 20133421329300 L R 11627 20133412262600 U 2832 20133412262800 U 2930 20133421328300 R 3232 20133452400300 R 12143 20133421328501 R 1647 19133460889302 R 7097 20133421353002 R 2930 20133421354700 R 1031 13133460302424 R 1860 20133421354103 R 1467 20133421329200 R 2731 20133421376103 R 1544 19133412072902 U 3567 19133412072900 U 4400 20133421386600 R 4963 14133451843800 L R 15063 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133421387600 R 1838 19133421320000 R 5050 19133452320000 R 1102 19133452319900 R 2994 19133421303900 R 6029 19133421304202 R 6484 20133421343600 R 7221 20133421344700 R 1483 19133421306100 R 10125 19133460882903 R 34841 19133421303600 R 3138 09133460479104 L R 18990 20133412252203 U 1765 20133412252200 U 2334 01133420038500L R 1186 20133421403502 R 12759 20133421351500 R 2238 20133421351100 R 6811 20133452372600L R 1726 20133421340005 R 1548 20133452376300 R 5907 19133412031001 U 1040 20133421340000 R 1511 20133452373500 R 5209 20133421334902 R 4329 20133421381300 R 2166 20133421381400 R 1583 13133451589500 R 16589 19133421315900L R 4047 20133421362500 R 2848 19133460917113 R 3099 27133412190101 U 79666 20133421374903 R 4880 20133421364800 R 7501 29133410659400 U 30759 19133452306300 R 27975 19133460912800 R 2879 19133452296400 R 863 29133410659301 U 954 19133452293500 R 14449 19133452285500 R 855 19133421258402 R 6783 19133452294300 R 11509 19133452285900 L R 20067 19133421295002 R 11393 19133460886539 R 5581 19133460886410 R 1948 19133460886496 R 2806 19133460886490 R 8068 19133460886417 R 5138 19133460886492 R 5295 19133460886440 R 690 19133460886531 R 687 19133460886441 R 866 19133460886478 R 5465 19133460886529 R 961 19133421245201 R 4485 19133421245200 R 961 20133421341802 R 20560 19133421306800 R 5043 06133440539513L R 92416 20133421371201 L R 919 19133421282100 R 863 19133421281200 R 2483 20133412248000 U 19963 20133421332400 L R 8165 19133421308600 R 24611 19133421263009 R 1551 19133421273900L R 7036 20133421350100 R 4599 19133421266501 R 17640 19133421257000 L R 7723 13133411272800L U 10000 19133421318700 R 1472 02133420089301L R 17283 17133421154900 L R 20000 20133412207100L U 13192 20133412200400 L U 42459 20133412289103 U 7057 20133421390300 L R 21500 20133412281802 U 4565 20133421394900 R 26403 24133415101307 U 677841 12133420751100 L R 2147 12133420776903L R 15900 04133450417900 L R 43688 12133420752201L R 16253 19133421243402 R 3347 16133411672500L U 19750 19133421243400 R 451 19133421243401 R 15772 19133421278900 L R 11394 19133421277702 R 1820 19133421264500 R 10360 19133452292700 R 16640 01133420017206 L R 2423 19133421264802 R 846 20133452425400 R 8001 20133421340100 R 3065 20133452384800 R 1761 19133421311700 R 5531 17133450021903 R 7076 19133412081300 U 2482 19133412081100 U 2256 19133421284102 R 1987 19133421284100 R 12464 19133421279700 R 831 19133421274400 R 4399 19133421282303 R 5010 03133420413218 L R 12797 19133421275200 R 7585 17133421147449 L R 2580 19133421282305 R 1421 19133460882412 R 18766 14133411405100 U 21015 19133421259200 R 38938 19133421295302 R 2973 19133421295306 R 894 19133421295402 R 1456 19133421295403 R 2558 20133412143600 U 2086 19133421295305 R 1137 20133412163202 U 2731 19133421288100 R 6233 19133421295300 R 2558 20133421325200 R 1145 19133421322403 R 1198 20133421329400 R 1952 20133421338700 R 711 20133421338100 R 2558 20133421338400 R 12788 19133421293800 R 4057 19133421293501 R 5342 16133421031300 R 11232 20133421387800L R 3131 20133421388301 R 129 20133421388500 R 4434 20133421388300 R 2375 20133421388700 R 10090 20133421390000 R 2315 13133411795514 U 3053 20133421394100 R 519 20133421390200 R 1515 20133421389900 U 2219 19133421318200 R 514 20133421388100 R 2332 19133421319100 R 5377 20133421389800 R 1113 20133421388103 R 5948 14133431352206 R 18011 20133421351002 R 30147 20133421351001 R 1128 16133421036301L R 7009 19133421252000 R 5445 20133421349800 R 1064 20133421349802 R 1096 20133421363401 R 11111 19133421248300 R 2835 19133421248400 R 1531 19133421247201 R 1025 19133421247200 U 926 07133420425200 L U 40000 20133421338500 R 6811 19133421301502 R 1993 17133411750800 U 1324 20133421386400 R 5612 11133420690600L R 10000 20133421386300 R 2467 20133421383600 R 10750 19133421321204 R 26967 20133421326900 R 8042 19133421289400 R 4724 20133452472000L R 5584 19133421320600 R 929 20133421325900 R 2734 20133421325700 R 1276 05133410454300L R 32175 19133421248700 L R 1632 20133421389400 R 9885 12133431285606 R 10379 14133420911601 R 4223 06133440540001 L R 26960 19133412018900 U 23538 12133420751300 R 20086 05133460253000L R 6769 20133441989100 R 3652 20133441988500 R 835 14133420908600 R 2102 12133420750901L R 10000 12133420754100 L R 4000 02133420139203L R 5167 01133420062702 L R 18000 20133412287300 U 8308 20133412287400 U 11939 20133412287600 U 8351 03133420066300 L R 15410 20133412284100L U 4165 19133421288901 R 655 20133421353200 R 516 19133421290501 L R 1533 19133421290500L R 5336 20133421395400 R 2296 20133421393801 R 5004 20133421385301 R 887 20133421339200 R 2723 20133421339704 R 707 20133452424700L R 11659 12133451555300 R 5421 20133421345214 R 5584 08133440733400 L R 1238 20133412280404 U 2546 20133412280506 U 3500 24133410519808 U 161256 20133452428400 L R 1258 20133452427900L R 9299 10133420626400 L R 9297 16133441626600 R 16175 20133452381900 L R 15500 20133421388200 R 3512 20133421340903 R 2009 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133420617802 R 4285 19133421283601 R 7456 19133421295900 R 11783 19133412109407 U 1823 19133412112204 U 1936 19133421247300 R 2445 19133412109000 U 722 19133421247302 R 1456 20133421392105 R 1128 19133421243900 R 4520 20133421376111 R 435 19133412109100 U 1839 19133421308001 R 1873 20133421379401 L R 11064 19133421266500L R 6253 19133421316001 R 2460 15133420994933L R 665 20133421383300 R 2932 20133421383200 R 1698 06133410588502 L R 2193 20133421364600 R 5085 20133421386500 R 5332 20133421333100 R 1080 10133451240400 R 5787 19133421243800 R 1165 16133411721501 L U 4000 12133420762600L R 8000 19133421303100 U 20177 19133421302801 R 21135 19133421302800 R 25200 19133452304800 R 6355 20133421325302 R 1915 19133452311900 R 58336 19133421303700 R 1568 14133411401302L U 25445 13133411338000 U 27151 20133421387200 R 22070 14133411402600 L U 33000 17133411736500 U 13237 01133450034700 L R 1955 01133450044603L R 2426 14133420866700 L R 6668 20133421359600 R 7467 20133421358900 R 2932 19133421259600 R 5133 19133421268201 R 10830 19133421268209 R 1309 20133421361702 R 1096 20133421389000 R 10129 19133421301909 R 1328 20133421340500 R 13200 14133411467800 L R 13880 10133441216003L R 1393 19133421318500 R 12369 10133441216002L R 14195 14133411437600 U 13082 * 15134640486203L R 9738 09133431037706 R 63658 17133411827202 U 7491 20133452377100 R 709 20133452406400L R 45000 20133452445900 L R 4000 20133412279402 U 9365 20133412279405 U 8604 19133421262600L R 7427 19133421312200 R 4524 19133460933801 R 4167 19133421312800 R 9547 20133460956133 R 1293 20133452464200 R 1675 20133452462100 R 5701 12133411248504 U 4577 20133421345500 R 2277 19133441859000 R 3312 19133441858800 R 34853 19133421316500 R 3307 09133420591600 R 13270 09133420591400 R 12472 20133421330503L R 2365 14133411477000 U 2924 14133411477100 U 386 19133421279800 R 22887 19133421274500 R 2954 20133421355803 R 1064 19133412084400 U 26045 06133430805800 L R 15577 20133412209600L U 1322 06133430795208 L R 18298 19133421296406 R 29373 19133421296403 R 18675 19133421296402 R 2212 19133421298002 R 2938 05133460238426L R 11274 05133460238560 L R 5815 19133421297900 R 610 17133421137801 R 1770 19133460910233 R 6361 19133421301905 R 1134 19133460911544 R 2237 14133451838100 R 18260 20133421352600 R 1260 11133460631001 R 1484 19133421247600 R 1484 19133421298503 R 10795 19133460910245 R 2652 19133421298502 R 1389 19133421298003 R 2336 19133421299600 R 4806 07133410647600L R 11500 07133410647603 L R 11000 19133460890301 R 13198 20133452363700 L R 5209 19133460899200 R 73014 20133421356005 R 33733 20133421356001 R 6235 19133460890900 R 36738 13133451587400 R 27412 05133460238190 L R 15397 20133421333300 R 10172 19133421288700 R 1057 19133421250600L R 6355 19133421266200 R 4708 19133421263301 R 330 19133421256500 R 128 19133421269400 R 9797 19133421258100 R 28682 19133421266300 R 1424 19133421282604 R 1580 13133411314700E U 69619 20133421333800 R 2096 20133421328705 R 185 19133421268000 R 6437 19133421258000 R 32321 19133421267309 L R 2069 19133421299800 R 1416 19133421298501 R 10719 20133421347900L R 16823 19133460910237 E R 13056 15133431404205 R 4615 20133421390403 R 1048 20133421390400 R 1034 11133451447300 R 4263 11133450881600 R 16746 19133412096804 U 762 19133412096800 U 2123 18133421188500 L R 10000 18133421179302 R 1658 19133412096802 U 2633 19133421305100 R 12430 10133410979602 L U 7393 19133421289100 R 9609 20133421369000 R 5207 16133411720900L U 10172 20133421353900 R 680 17133421161000 R 5034 20133421384100 R 6029 20133421363900 R 1051 20133452471300 L R 7755 14133451805200 R 1382 11133451407500 R 4096 19133421246400 R 5280 19133421244902 R 17981 19133421244900 R 638 20133421392000 R 10513 18133421170100L R 5686 20133421397100 R 124 17133421138500L R 2226 20133421384700 R 7114 07133410671400L R 945 10133420631400 R 1347 10133420631503 R 4423 10133420631500 R 2146 02133410175100L R 20000 19133460892900 R 15127 19133460898703 R 17636 19133460892902 R 24655 19133460898701 R 15405 19133460898704 R 10709 19133460898700 R 14950 11133420695000 L R 18500 11133420708700L R 2301 11133420705100 L R 2523 11133420687602L R 10754 11133420685828 L R 1160 11133420704200L R 7970 11133420714100 L R 1232 11133420687802L R 2169 11133420687803 L R 1495 11133420688001L R 778 20133452409400 L R 18549 20133452417200L R 7104 19133452290501 L R 15000 Stub total 580 T BANK TOTALS: 26357239.00 Scroll total 6393624.00 T DIFFERENCE: -19,963,615.00 16.00 Stub total 479 R 101 U 580 T Pay Dt total 3716173.00 R 2677451 U 6393624.00 T Stub total 479 R 102 U 581.00 T Bank total 3716173.00 R 2869318.00 U 6585491.00 T PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 11/11/2024 SCROLL NO 1 22984 9999 11133411099100 U 6068 13133460292501 R 259 13133460292302 R 2466 20133412278700 U 11458 13133411290200L U 10730 19133460906300 R 6804 19133412054000 U 17860 19133460888900 R 28028 20133460943135 R 1899 16133411625602 U 93 16133411625900 U 891 16133411625700 U 842 20133412220300 U 1453 20133412194500 U 3537 20133412220100 U 3122 17133411832102 U 8287 17133411831900 U 39477 09133410922100 L U 48071 29133431757601 U 50872 18133411864800 U 11460 19133412030200 U 5988 20133412283800 L U 9383 20133412281000L U 3745 20133412281200 L U 11510 18133411888700 U 2909 19133460891522 R 258 15133411530502 U 5941 19133460891523 R 194 19133460891530 R 502 19133460891500 R 1632 20133460943688 R 6816 Stub total 31 T BANK TOTALS: 12126934.00 Scroll total 302555.00 T DIFFERENCE: -11,824,379.00 17.00 Stub total 10 R 21 U 31 T Pay Dt total 48858.00 R 253697 U 302555.00 T Stub total 10 R 21 U 31.00 T Bank total 48858.00 R 253697.00 U 302555.00 T D i v i s i o n a l T o t a Stub total 489 R 112 U 601 T Gen. total 3765031.00 R 1032105.00 U 4797136.00 T Stub total 3 U 11.00 T Ind. total 2090910.00 U 2090910.00 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 489 R 123 U 612 T Div. total 3765031.00 R 3123015.00 U 6888046.00 T Collected on be Own divis Other Divis Stub tota 611 1 Amount to 6878308.00 9738.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 11/11/2024 SCROLL NO 1 03985 9999 19133652001511 R 785 19133652001202 R 6524 19133652015641 R 5500 19133652001543 R 4561 19133652000807 R 1877 19133652008500 R 2047 19133652008600 R 434 19133652009300 R 2611 19133652000845 R 2935 19133652000837 R 2973 19133652009000 R 2199 16133651875702 R 17091 19133661208595 R 1469 19133640644600 R 9527 20133611400400 R 938 20133611401001 R 1148 20133651432703 R 13985 19133652153403 R 7036 19133652154826 R 3411 19133652153200 R 1608 19133652152404 R 1748 19133652154200 R 1169 17133651887300 R 7533 19133611312007 R 5662 20133611401000 R 1293 17133651889719 R 25038 17133651889720 R 3392 17133651888102 R 12018 16133640520939L R 4578 16133640501745 R 485 17133651889701 R 103726 20133661215904 R 1647 20133661215300 R 2257 19133611253325 R 3162 19133611249809 R 6281 19133652013727 R 2938 19133652013724 R 1899 19133652015611 R 233 19133652013721 R 1818 09133660919666 R 3499 19133661204212 R 7334 20133651427003 R 4353 19133611331439 R 13000 19133661204259 U 1325 19133611331303 R 6315 19133661204202 R 7456 20133651427001 R 2791 10133640309301 L U 220000 08133640222929L R 10000 13133640431011 L R 10000 20133651422302 R 4305 20133651422305 R 1467 19133661206501 R 7738 19133661206514 R 6437 19133611351904 R 591 08133640222902 R 5885 08133640222954L R 11000 19133611318102 R 7367 16133661141804 U 1476 16133661141815 U 952 16133661141400 R 9872 16133661141403 U 2727 16133661141405 U 2400 19133652015626 R 1634 19133652015676 R 4969 19133652015602 R 1650 20133661213604 R 2429 16133661157651 U 25375 19133611249804 R 1455 19133611249807 R 387 17133661178033L R 5820 20133661225880 R 89 20133661225890 R 4880 20133661225851 R 124 19133652003859 R 5417 20133661225630 R 12620 20133661225403 R 2699 13133640422301 R 7576 13133640422506 R 5932 13133640422800 R 544 13133640422501 R 7175 13133640421900 R 7616 13133640422302 R 3175 13133640422503 R 11281 13133640423100 R 4207 19133652170026 R 798 20133661224800 R 7919 19133652168401 R 9609 20133661225300 R 2184 20133661225875 R 6112 20133661225850 R 54506 20133640702700 R 2829 19133652150703 R 10136 20133661214914 R 21751 19133611253303 R 1550 19133652003745 R 6315 17133661177402 R 5815 19133661208575 R 6967 19133661208579 R 5173 19133661208580 R 9950 19133661206547 R 7462 19133661206544 R 1993 19133661207707 R 5540 19133661208563 R 5662 15133651818723 R 4347 19133652011311 R 2034 20133661215953 R 970 19133611286700 R 10454 19133652009953 R 7462 19133652009909 R 4814 19133652009903 R 11582 14133611187414 R 12497 19133652010089 R 4951 27133652278201 U 57985 12133611108130 R 13579 19133652111099 R 3105 19133652111201 R 2218 17133651890805 U 4785 10133640314601L U 7000 10133640314603 L R 30000 19133661208543 R 172 19133661208319 U 4648 15133651810206 R 9947 14133661049227 L U 4610 20133661216903 R 6610 20133661208831 R 2715 20133661208859 R 9762 27133651761900 U 6812 29133652276800 U 100561 29133652276900 U 202665 20133661210301 R 1373 20133661210302 R 4639 20133661213101 R 9253 19133611250915 R 10782 19133652011500 R 2257 06133660811425 L R 21134 14133611187433 R 22772 19133652114124 R 3906 17133651890646 R 7815 19133652004200 R 5336 14133661047213 U 7071 12133660962438 R 26102 08133650820874 R 3727 19133652186831 R 7024 11133660960710L R 4100 20133611403401 R 2280 19133611331450 R 4118 20133611399804 R 2544 19133652149868 R 2938 29133660935447 U 29625 19133652202026 R 6851 09133640239629 L U 17603 19133611331374 R 1181 19133611352305 R 6033 17133651912100 R 5230 19133661204702 R 28386 20133651417907L R 16806 20133661219602 L R 6530 20133652205801 R 999 19133661206515 R 8150 19133640630935 R 11759 20133611406306 L R 645 20133611404007L R 9750 20133611404003 L R 7056 19133611307700 R 14288 27133611446906 U 1180 19133611256630 R 6484 27133611446909 U 24808 09133640238606L U 22720 09133640240202 L U 11455 09133640225511L R 1411 09133640238624 L U 6585 19133652010106 R 782 09133640239602 L U 2026 09133640237602L R 16475 09133640236506 L R 1775 20133611404400L R 7211 20133651429524 L R 2162 20133651427602L R 1742 20133651428600 R 4656 05133640108700L R 157605 19133652163447 R 2028 19133611331378 R 20689 19133611331304 R 6845 19133652163458 R 818 19133652163418 R 1121 14133661064204 U 2123 14133661066805 R 7840 15133661126101 U 6160 14133661066602 E R 6913 11133610628501L R 31268 11133610628500 L R 28659 09133640236780L R 3963 09133640229708 L R 8934 09133640227320L R 1146 08133640215705 L R 2105 09133640236778L R 1646 09133640233102 L R 19388 09133640239304L R 1313 09133640239322 L R 4306 09133640239324L R 2604 18133661181411 R 7274 18133661181412 R 2184 13133611132011 R 39195 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133611132009 R 20736 Stub total 205 T BANK TOTALS: 26357239.00 Scroll total 2257834.00 T DIFFERENCE: -24,099,405.00 18.00 Stub total 179 R 26 U 205 T Pay Dt total 1483157.00 R 774677 U 2257834.00 T Stub total 179 R 26 U 205.00 T Bank total 1483157.00 R 774677.00 U 2257834.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 11/11/2024 SCROLL NO 1 22985 9999 20133611406500 R 9664 27133650584403 U 116603 19133611350806 R 1328 20133652209901 R 9703 20133652209800 R 1567 20133652215116 R 1564 19133640666100L R 14362 20133652261319 R 6851 07133610911900L R 2793 Stub total 9 T BANK TOTALS: 12126934.00 Scroll total 164435.00 T DIFFERENCE: -11,962,499.00 19.00 Stub total 8 R 1 U 9 T Pay Dt total 47832.00 R 116603 U 164435.00 T Stub total 8 R 1 U 9.00 T Bank total 47832.00 R 116603.00 U 164435.00 T D i v i s i o n a l T o t a Stub total 187 R 19 U 206 T Gen. total 1530989.00 R 351041.00 U 1882030.00 T Stub total 2 U 8.00 T Ind. total 540239.00 U 540239.00 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 187 R 27 U 214 T Div. total 1530989.00 R 891280.00 U 2422269.00 T Collected on be Own divis Other Divis Stub tota 214 0 Amount to 2422269.00 0.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 28164 R 11609 U 39773 T General to 123694248.00 R 69386610.00 U 193080858.00 T Stub total R 214 U 214 T Industrial R 29771938.00 U 29771938.00 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 28164 R 11823 U 39987 T Circle tot 123694248.00 R 99158548.00 U 222852796.00 T Collected on behalf of Own Circle Other Circle Stub total 11878 28,109 Amount tot 85701273.0 137151523.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 190 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 08/11/2024 SCROLL NO 1 01161 9999 * 18136313190500 U 2086 * 18136322423300 U 33458 * 17136341115402 R 24809 * 17136230472403 R 2085 * 18136311021700 U 11965 * 18136313190400 U 11205 18136122052009 R 5016 Stub total 7 T BANK TOTALS: 8127822.00 Scroll total 90624.00 T DIFFERENCE: -8,037,198.00 20.00 Stub total 3 R 4 U 7 T Pay Dt total 31910.00 R 58714 U 90624.00 T PAYMENT DT 09/11/2024 SCROLL NO 1 01161 9999 10136121324902 R 1130 * 17136330306213 U 3561 10136121324903 R 1834 16136130975501 R 4611 * 17136312507500 U 5397 15136111416707 U 2526 * 14136340924409 R 9070 * 20136230434145 U 92 * 17136350600509 R 652 * 01136340039203 R 362022 * 06136310588004L U 12393 * 14136230351629 R 2088 * 17136322308002 R 16709 * 19136330266614 U 3039 * 19136350488104 U 1968 * 14136311315100 U 2342 * 20136330153000 U 262 * 17136350600500 R 31277 * 19136310103931 U 17633 16136141625200 R 1471 * 18136230173714 U 17564 15136111416703 U 25072 * 17136331739000 U 1723 * 17136312507600 U 7076 20136141882800 R 889 * 20136322553700 U 3295 * 18136341239800 R 431 20136141888703 R 1548 * 17136350600505 R 6557 * 18136230173703 U 8404 * 20136330204410 U 6652 16136141627301 R 1453 * 17136331739100 U 93 20136141890200 R 1354 20136141886101 R 177 20136141886901 R 1897 * 19136350471102 R 3181 20136141889500 R 1567 * 19136311258102 U 19032 * 03136340196718 R 183360 * 20136330204403 U 5989 * 16136311524100 R 194 * 20136322553701 U 7097 * 19136350471103 R 2643 20136141891100 R 2278 27136113203600 U 27194 * 17136322308100 R 5313 16136130972102 R 2340 * 18136341239901 R 1351 20136141882802 R 791 20136141891802 R 2257 20136141892408 R 2697 20136141887300 R 12190 20136111875400 R 1800 * 14136230351669 R 1491 * 19136311259405 U 2293 * 17136240864819 R 19804 20136141888600 R 5824 * 12136241501200 R 17777 * 20136322553706 U 2718 * 19136341261004 R 7334 * 19136311259402 U 2539 * 08136340614042 R 3996 * 20136322553702 R 901 20136141888704 R 3042 20136141882803 R 97 20136141886200 R 2600 20136141888805 R 194 20136141889200 R 3722 20136141889201 R 2047 20136141886100 R 568 Stub total 71 T BANK TOTALS: 8127822.00 Scroll total 922483.00 T DIFFERENCE: -7,205,339.00 21.00 Stub total 46 R 25 U 71 T Pay Dt total 736529.00 R 185954 U 922483.00 T PAYMENT DT 10/11/2024 SCROLL NO 1 01161 9999 * 19136341279601 R 1707 * 19136310115300 U 3712 * 19136341268301 R 3054 20136141892324 R 1599 13136121517932 R 1734 * 20136330110813 U 10125 * 20136330113001 U 2336 * 20136351824628 U 129 20136111826402 R 145 * 20136351852103 U 2247 * 19136341280702 R 623 20136141884800 R 1180 18136121991402 R 3104 02136110054802 E U 7418 19136122670000 U 211 * 19136341277607 R 1484 * 20136210004000 U 5455 19136122669300 U 5703 * 16136322234801 R 3585 * 19136341280700 R 1040 * 19136341270301 R 127 20136141892001 R 13807 * 19136310111500 U 20444 * 19136341268801 R 1934 * 19136341276800 R 7089 20136141883800 R 2181 12136121516005 R 2890 * 20136330194706 U 1955 20136111826401 R 260 * 19136341276001 R 734 * 19136341269900 R 5785 20136141883100 R 11980 20136141891304 R 733 20136141883902 R 2642 * 20136330194703 U 7837 20136111839700 R 2184 * 19136341269402 R 1405 * 19136341276201 R 1057 20136141888300 R 1952 20136141888801 R 7312 20136141883700 R 1934 * 19136341276203 R 1377 20136141891801 R 1685 20136141884000 R 1895 12136121455309 R 7181 * 20136351824622 U 242 * 16136341087104 R 6232 * 19136310115400 U 3446 20136141892330 R 6235 18136122099825 R 3377 * 19136230351614 U 10825 20136141891800 R 2817 * 20136330113000 U 1405 * 20136330194102 U 47016 * 19136310089400 U 1596 20136111835603 R 11228 05136140379002 U 10527 * 20136330183102 U 2715 20136111835405 R 1376 * 19136310097017 U 2803 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136120041958E U 706 * 19136310096902 U 1580 * 20136322530317 R 7720 * 19136341261505 R 3041 * 19136341288800 R 4847 * 17136240815306 R 2877 * 16136240871801 R 3647 20136141872400 R 2257 20136111835400 R 9923 * 24136355503502 U 588337 * 19136350457401 R 12015 * 19136221280492 R 623 * 17136221127600 R 7777 * 20136322578001 R 3166 * 17136341165000 R 834 * 19136350488800 U 19910 * 14136322140300 R 7753 05136131292731 R 3906 20136111835402 R 20062 27136141596603 U 20430 * 19136350457400 R 10407 * 17136240815303 R 2575 * 20136330110809 U 5149 * 19136211902000 U 16635 * 19136341266104 R 1405 * 20136322578005 R 4839 * 19136350480603 U 10209 * 16136322227501 R 6462 * 20136330135803 U 1486 * 20136330110810 U 5238 * 20136322569201 R 6717 * 17136310043300 U 1150 19136122627704 U 9744 * 19136211902100 U 2413 19136122627800 U 24136 05136120974001 E R 6566 * 20136210081502 U 5989 * 27136334301696 U 4569 19136111732300 R 2520 * 20136322570903 R 7241 * 19136211893300 U 21937 * 19136350480600 U 290 * 20136230448256 U 4804 * 20136322569300 U 10595 * 19136350488900 U 26258 Stub total 105 T BANK TOTALS: 8127822.00 Scroll total 1197556.00 T DIFFERENCE: -6,930,266.00 22.00 Stub total 63 R 42 U 105 T Pay Dt total 267844.00 R 929712 U 1197556.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 01161 9999 * 19136330246658 U 13366 * 19136310105901 U 5744 * 20136330217037 U 1838 * 20136351832301 U 12202 * 04136340347501L R 22064 20136141888301 R 919 20136141888800 R 9609 20136141889803 R 871 20136141885300 R 3248 20136141882201 R 1290 15136111415571 U 93 * 19136330246612 U 16755 * 04136340337900L R 605 20136130240400 R 2590 20136141882001 R 1422 20136141885301 R 854 04136120025800L R 157663 17136141676200 R 2742 * 15136231171500 R 6354 20136141891502 R 1156 20136141892103 R 15543 20136141882301 R 5427 20136141886900 R 1522 * 19136221280800 R 2970 20136130240300 R 744 * 20136330189604 U 1228 20136141887101 R 841 * 19136230317702 U 3504 * 29136222600550 U 115779 * 14136311276500 U 7794 * 19136341252500 R 1915 18136110770300 R 1741 * 20136330189501 U 2696 * 20136330163801 U 3313 27136125707901 U 144941 17136141676100 R 2235 * 19136341269001 R 2085 18136110770305 R 6529 20136141881301 R 2108 20136141886701 R 1594 20136141885200 R 6292 20136111856700 R 7097 19136122176210 R 7579 * 20136210052307 U 7796 * 20136210055901 U 27620 * 03136320363000 L R 850 * 20136311908600 R 258 * 14136340914905 R 6245 * 19136330255803 R 5269 04136140309500 L U 10308 * 19136221273563 R 7701 19136111781000 R 5581 * 16136322229814 R 952 20136130240401 R 136 20136141892354 R 1357 20136141891302 R 931 * 27136212521080 U 136451 * 27136315100855 U 131106 20136130241001 R 2242 20136130241402 R 1341 * 13136350861703 R 2630 * 27136315103210 U 137445 * 01136340021209E R 449 * 19136310105903 U 7416 * 19136310105900 U 124 * 20136330208400 U 3100 20136141892353 R 7056 27136113203700 U 89137 27136140222301 U 76264 20136141888901 R 4928 20136141889203 R 3229 * 19136230317500 R 4806 20136111817001 R 13598 20136130267800 R 2410 20136130267800 R 2410 20136111811802 R 6440 * 20136311903302 R 612 * 20136210009901 U 6029 * 19136230317701 U 15085 * 20136330215001 U 777 * 14136311315101 U 1602 20136130274200 R 15814 * 14136230331600 R 11183 * 19136330271200 U 3086 * 08136350408901 R 3076 * 03136320350801 L R 1020 * 19136310097404 U 6026 * 24136355500700 U 729930 * 20136230449330 U 10941 * 19136230317700 U 2467 * 16136311497700 R 2186 * 20136210025000 R 11935 * 19136341268300 R 2482 20136130267801 R 2599 * 20136210071572 U 7432 * 20136330217066 E U 11329 * 19136341269607 R 990 20136130273600 R 2200 * 14136311342806 U 4038 * 19136230328602 L U 20000 * 29136354512400 U 61800 * 19136330271201 U 10595 * 19136240918401 R 1261 * 20136230420400 R 2782 19136141848704 R 40449 04136140309502 L U 131 * 19136341269644 R 482 * 20136351859806 U 7221 * 19136341279603 R 4090 19136122200506 R 19028 * 20136351865600 R 9953 * 20136241836900 R 11077 20136130278221 R 2002 * 19136341268624 E R 2798 20136111827800 U 5948 * 19136240933678 R 11690 * 05136310429300 U 1962 * 08136340621723 R 17906 * 08136350382000 R 11732 * 20136322554306 R 986 * 19136341326100 R 670 * 19136230328603 U 1455 * 19136230328607 U 1133 * 20136330179800 U 10117 * 20136351836001 U 1515 * 16136311497703 U 7004 19136122184500 R 27810 * 19136320002802 R 12808 * 20136210055902 U 42738 * 20136322536701 U 1915 * 20136351865606 U 132 * 14136311315103 U 3074 * 20136311904400 R 1180 * 19136230297903 U 13899 * 20136210025001 U 11674 * 20136330134903 U 11627 * 13136350873100 U 10312 * 15136211520802 U 10596 * 15136311388402 U 1597 * 15136350938229 R 5363 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136121925900 R 12649 18136122046500 R 13363 18136122051300 R 1174 * 20136322575203 R 2470 20136130268201 R 12290 * 20136330215900 U 9584 * 17136312482300 U 4451 * 19136230307901 U 60626 * 20136351836000 R 1486 * 19136350479501 U 9997 * 19136230307800 R 3334 * 19136230344301 U 13018 20136111826304 R 31503 * 19136330235004 U 1901 20136111827100 R 7426 * 19136310109107 U 124 19136122637900 U 3006 13136121561800 R 5322 * 13136331206200 R 3844 14136121735205 R 11987 * 14136241070526L R 7511 * 15136311388400 U 7509 17136111639700 U 7491 * 12136211269800 U 66568 * 18136330462161 U 24691 * 19136330235000 U 6926 20136111827103 R 1201 * 19136240923904 R 6111 * 20136322575100 U 1543 * 17136312482200 U 3507 * 19136330292718 U 9844 * 20136341420500 R 11730 * 19136341326202 R 785 * 20136330137006 U 10087 * 19136341250500 R 15117 * 19136341323500 R 1325 05136120992000L R 19327 * 14136322112101 R 2286 * 15136311388407 U 5321 16136121924900 R 1803 * 08136340639008 R 7168 07136120251800 L R 59287 * 08136241234895L R 6445 18136122010101 R 11520 18136141802619 R 1285 * 08136241224303 R 7049 * 09136242230604 R 10126 * 11136241427600 R 3593 * 08136350410500 R 2863 * 14136340933200 R 6783 14136121732203 R 10009 * 14136340906103 L R 20000 * 15136240729406 R 378 19136130170411 R 4077 19136141817103 R 10313 * 19136311239201 U 6192 * 19136330285524 U 5050 * 19136341311800 R 9562 18136121995600 R 10401 18136122051200 R 281 16136121924903 R 2755 * 16136311517300 R 23458 * 16136311517400 R 11251 18136122047300 R 280 19136111789500 R 1105 19136122118104 R 2068 19136122127525 R 1382 19136130207000 R 1373 19136141814229 R 1858 * 19136230336600 R 4890 * 19136341252700L R 6192 * 19136341322610 R 1936 * 19136341338200 R 6315 * 15136240728105 R 14928 * 16136341094008 R 18281 * 17136312603400 U 6878 18136121995700 R 3092 * 16136311517200 R 1768 * 18136313180000 U 6074 * 06136340545509 L R 19348 * 08136350364902 R 11255 * 08136241231527 R 2897 * 15136311411117 U 1487 18136122047003 R 2773 18136122047200 R 39954 19136122127515 R 4052 19136122127531 R 2378 * 19136230312905 U 32657 * 19136230320400 R 881 * 19136310109306 U 10689 * 20136311904800 R 2333 * 20136322582500 U 632 * 20136341397300 R 6933 19136122119203 R 5295 19136130173600 R 2021 * 19136211879400 U 2676 * 19136230309100 R 109 * 19136310089900 U 23579 * 19136311239207 U 5382 * 19136341315400 R 17219 19136122127526 R 26966 19136130170400 R 1402 * 19136211828600 U 22770 * 19136230320100 R 5179 * 19136341322700 R 147 * 19136350482800 R 12843 19136111754700 R 26080 19136122647200 U 2331 * 19136230315000 R 6926 * 19136230316401 U 3856 * 19136230320300 R 1839 * 19136350473412 R 3757 19136122635000 U 6600 19136130205902 R 575 19136130207401 R 7421 19136141814206 R 2331 * 19136211879503 U 1373 * 19136230293503 U 11322 * 19136230309102 U 1025 * 19136230312904 U 1402 * 19136311248305 U 6157 * 16136240741800 R 1101 * 18136313179900 U 12387 19136111778100 R 2293 19136122147004 R 6519 19136122616403 U 6521 19136122616600 U 6633 19136130213302 R 3070 * 19136230297707 U 5458 * 19136230310800 R 2940 * 19136310089800 U 12232 20136111878301 R 5332 * 20136210058901 U 5094 * 20136210063907 U 839 * 20136230444300 R 15685 27136113235201 U 45 * 29136242410953 U 219254 * 29136333300400 L U 54000 * 29136343603330 U 112804 19136122125802 R 1045 19136122195602 R 10850 19136130176003 R 96 19136130206400 R 1149 19136130213301 R 7748 * 19136211915701 U 7089 * 19136230297703 U 6192 * 19136230299500 R 6352 * 19136341306500 R 352 * 19136341322604 R 5988 * 29136343606140 L U 160000 20136122260000 R 2715 * 20136230447908 U 1325 * 20136311903700 R 18556 * 20136330194303 U 2565 * 20136341400801 R 4791 * 20136341412802 R 13739 * 24136355503701 U 1096211 * 29136343603460 U 29306 * 20136210015700 U 197 * 20136210060720 U 2249 * 20136230451279 U 12737 20136122260003 R 2794 * 20136210060721 U 12297 * 20136330202201 U 2013 * 20136341408800 R 9855 * 20136341412000 R 3063 19136111755000 R 22780 19136122125202 R 11967 19136122642700 U 6233 19136122660304 U 2334 19136122705800 U 4766 19136130207903 R 127 * 19136341308302 R 1149 * 19136350473353 R 11107 * 20136230372500 R 5904 * 20136230451446 U 6282 * 29136242410460L U 35000 * 29136343604151 L U 50000 * 20136210009501 U 255 * 20136341397301 R 27083 20136111830500 R 10595 * 20136230448461 U 16677 * 20136311868900 R 13959 * 20136322572901 R 4305 * 20136341366702 R 1726 * 20136230372300 R 4995 * 20136230434020 U 26622 * 20136230451250 U 7468 * 20136230451329 U 2277 * 27136334300173 U 2467 * 29136343603370 U 44548 20136130284419 R 1915 * 20136322545000 R 16597 * 20136322545001 R 7453 * 20136322573002 U 4969 * 20136322582506 R 1387 * 20136330180604 U 5373 * 20136330202200 U 2203 Stub total 338 T BANK TOTALS: 8127822.00 Scroll total 5917159.00 T DIFFERENCE: -2,210,663.00 23.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 203 R 135 U 338 T Pay Dt total 1536704.00 R 4380455 U 5917159.00 T Stub total 315 R 206 U 521.00 T Bank total 2572987.00 R 5554835.00 U 8127822.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 09/11/2024 SCROLL NO 1 01961 9999 * 01136230017800L R 2360 * 01136240030604 L R 11223 * 01136310325600L U 11934 02136110191710 L U 1668 02136120192117L R 2302 * 02136210268000 L U 1848 * 02136310139700L U 14639 * 02136310173600 L U 1453 * 02136310173700L U 4858 * 02136320034902 L U 3432 03136120947833L R 23966 03136131134836 L R 96 03136131141912 R 5219 * 03136220170427 L R 21317 * 03136310292800L U 21751 * 03136350132102 L R 3777 * 04136210471046L R 11239 * 04136340308601 L R 7503 05136110520500L U 867 05136140338500 L U 6622 05136140341000L U 992 05136140352100 L U 2749 * 05136211221300L R 2270 * 05136211266802 L R 5769 * 05136211312805 R 10374 * 05136230640400 L R 1693 * 05136240323406L R 1323 * 05136240323819 L R 25619 * 05136310414632 U 2300 * 05136310469401 L U 11478 * 05136310469406L U 1284 * 05136310469407 E U 4560 * 05136320507400L R 5439 * 05136320542344 L R 11000 06136110555502 U 99 06136110556700 L U 2834 06136110556703 U 2722 06136140447505 R 1502 06136140460101L R 13206 06136140460403 L R 2418 * 06136210673401L R 7001 * 06136220364703 R 12560 * 06136230503407L U 5816 * 06136230535437 L U 26078 * 06136241442301L R 4212 * 06136241447800 L R 2666 * 06136241468100L R 22168 * 06136241469018 L R 3046 * 06136241932004E R 14173 * 06136310597400 L U 6844 * 06136310597904L U 6228 * 06136320618700 L R 192 07136120556602L R 14023 07136120571700 L R 1527 07136120571900L R 2545 07136130338500 L R 1355 07136130338602L R 28782 07136130340203 L R 7741 07136130341202L R 11148 07136130346200 L R 15762 07136130347301L R 20971 * 07136210718213 L R 7339 * 07136210727000L U 5793 * 07136210744012 L R 1301 * 07136220396501L R 2201 * 07136220396502 L R 2182 * 07136220396508 R 1664 * 07136220397407 R 2045 * 07136220421201L R 101 * 07136220429100 L R 2736 * 07136230548001L U 270 * 07136230550410 U 56740 * 07136241114300L R 2074 * 07136241115900 L R 1389 * 07136241119300L R 1602 * 07136241138201 L R 8830 * 07136241159206L R 4827 * 07136242086900 L R 2426 * 07136320664803L R 11325 * 07136320676701 L R 1932 * 07136320700700L R 14581 * 07136340569903 L R 9988 * 07136340573877L R 8214 08136110074300 U 30962 08136110108101 U 1508 08136110120300 U 6643 08136110120301 U 2079 08136120492902 R 17301 08136130454104 R 22271 * 08136210776606 R 1989 * 08136210787413 R 1458 * 08136210787425 R 1449 * 08136210788203 R 2453 * 08136210788501 R 1918 * 08136210788607 U 2186 * 08136210808305 U 993 * 08136210809901 U 2578 * 08136210813001 U 1032 * 08136210814900 U 1669 * 08136210817502 R 2507 * 08136210824800 U 2623 * 08136210824801 U 1243 * 08136210832200 U 14943 * 08136210834602 U 9234 * 08136210834900 U 15350 * 08136230648508 R 16893 * 08136230654522 R 1332 * 08136230680800 R 10418 * 08136241172500 R 7513 * 08136241176802 R 285 * 08136242133300 R 3697 * 08136242144700 R 17428 * 08136310715204 U 26877 * 08136310730000 U 6682 * 08136320761901 R 1972 * 08136320773608 R 2294 * 08136330514307 R 5614 * 08136340635142 R 2240 * 08136350397900 R 812 09136110888703 U 21570 09136110902612 U 3393 09136120349500 R 52348 * 09136210901300 U 1049 * 09136210950300 U 393 * 09136210975402L U 3056 * 09136220558004 R 13628 * 09136221342500 R 22530 * 09136240995220 R 11461 * 09136242178500 R 14117 * 09136242212504 R 46051 * 09136310851304 U 6624 * 09136320842800 R 2344 * 09136330628901 R 6858 * 09136330642603 R 3111 * 09136340652003 R 20941 * 09136340665311 R 4470 * 09136340680900 R 13683 * 09136350889201 R 14986 10136112201900 U 22538 10136121166601 R 25987 10136121302600 R 8032 10136141440202 R 4580 10136141441503 R 5867 * 10136220643502 R 4844 * 10136220643505 R 242 * 10136220660500 R 3889 * 10136220660501 R 3125 * 10136220678206 R 1297 * 10136220679401 R 548 * 10136220691000 R 3476 * 10136241273901 R 2615 * 10136241273913 R 1507 * 10136241303907 R 2424 * 10136241328400 R 5902 * 10136241357410 R 20407 * 10136242024701 R 2788 * 10136320327702 R 2323 * 10136322069331 R 3048 * 10136322069338 R 1861 * 10136331014700 R 1735 * 10136340702200 R 22674 11136130603502 R 2779 11136130622400 R 2936 11136130654000 R 15214 11136141541001 R 5906 * 11136211182401 U 4505 * 11136211183022 U 306 * 11136220696033 R 1131 * 11136220725901 R 12878 * 11136220758001 R 524 * 11136220758300 R 524 * 11136230855100 R 2147 * 11136230861800 R 11172 * 11136230869500 R 2215 * 11136241382800 R 5542 * 11136241421400 R 3146 * 11136241426637 R 1479 * 11136311724703 R 1220 * 11136311724800 R 7404 * 11136311726303 R 1543 * 11136311739900 R 7729 * 11136331099301 R 1117 * 11136331099403 R 1331 * 11136351027910 R 96 12136111152900 U 667 12136141598400 R 4523 12136141608962 R 3283 * 12136211230524 U 436 * 12136211241400 U 8830 * 12136211254100 U 2003 * 12136211334901 U 2413 * 12136230571260 U 12088 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12136230571369 R 1068 * 12136230571666 U 11443 * 12136230571749 U 2278 * 12136321915700 R 1577 * 12136321940500 R 1170 * 12136321942102 R 1117 * 12136321948506 R 2812 * 12136340798406 R 19911 * 12136350764801 R 1419 * 12136350764902 R 2559 13136121540800 R 130 13136121556000 R 5340 13136121556002 R 6261 13136121556004 R 11183 13136121556008 R 1241 13136121587400 R 2501 13136121612708 R 2172 13136121643900 R 5869 13136121644203 R 4438 13136141677902 R 17742 * 13136212015800 R 1475 * 13136212031904 R 2961 * 13136212034810 R 3996 * 13136220874916 R 10189 * 13136220906313E R 920 * 13136220906800 E R 18100 * 13136230605715 R 1734 * 13136240983900 R 5330 * 13136240986505 R 1936 * 13136240986600 R 1731 * 13136240986612 R 4688 * 13136240988312 R 3606 * 13136240990001 R 10695 * 13136240990876 R 285 * 13136240991146 R 93 * 13136240991246 R 7261 * 13136241906812 R 3177 * 13136311749800 R 10841 * 13136311772200 R 3400 * 13136311794621 R 2736 * 13136311794657 R 1769 * 13136311794755 R 736 * 13136311796000 R 2264 * 13136311808605 R 7743 * 13136311808700 R 542 * 13136321967800 R 6212 * 13136321968401 R 6860 * 13136321968413 R 2172 * 13136321985506 R 5286 * 13136331181600 R 9960 * 13136331190014 R 2293 * 13136331194301 R 3799 * 13136331221802 R 1552 * 13136331227005 R 1715 * 13136331227404 R 965 * 13136331228801 R 1774 * 13136331230700 R 690 * 13136331232100 R 2098 * 13136331234767 R 1622 * 13136331241800 R 327 * 13136331243704 R 2300 * 13136331243707 R 2787 * 13136331245210 R 5330 * 13136340874847 R 5696 * 13136340874876 R 1230 * 13136350771528 R 8564 * 13136350781400 R 263 * 13136350854101 R 17940 14136111364862 R 1115 14136111365249 U 74549 14136121701403 R 1652 14136121701500 R 2213 14136121701502 R 4849 14136121709300 R 21835 14136121709305 R 2796 14136121723204 R 991 14136121737402 R 1537 14136121761400 R 2629 14136121776800 R 14309 14136121797601 R 7471 14136130823005 R 1918 14136130872709 R 806 * 14136211386704 U 3174 * 14136211386707 U 4123 * 14136211406400 U 14423 * 14136211433312 U 7187 * 14136211446701 U 3263 * 14136211455500 U 18241 * 14136211471202 U 1696 * 14136220929000 R 3102 * 14136220933601 R 6117 * 14136220951503 R 1537 * 14136220954033 R 1879 * 14136230338419 R 2708 * 14136230351611 R 10498 * 14136241012900 R 2878 * 14136241036901 R 2839 * 14136241043701 R 2823 * 14136241052810 R 1257 * 14136241055778 R 2512 * 14136310226800 U 13759 * 14136311267601 U 2933 * 14136311267602 U 1770 * 14136311300001 U 2330 * 14136311300405 U 5416 * 14136311308103 U 3267 * 14136311308105 U 3341 * 14136311353300 U 1491 * 14136311355101 U 11600 * 14136311361500 U 8372 * 14136311361600 U 1167 * 14136320314200 R 10743 * 14136320314202 R 6668 * 14136322127702 R 10450 * 14136331263301 R 2056 * 14136331274400 R 25461 * 14136331277501 R 1378 * 14136331286500 R 1269 * 14136340919104 R 378 * 14136350635702 R 13398 * 14136350648900 R 4481 * 14136350657800 R 685 * 14136350670200 R 836 * 14136350687701 R 20293 15136111411009 U 7309 15136111411010 U 10660 15136111415402 U 34443 15136111426198 R 7964 15136111426206 R 11868 15136111445305 R 18429 15136121804919 R 1850 15136121804920 R 675 15136121811501 R 6106 15136121877402 R 1680 15136121877746 R 3132 15136130883503 R 6939 15136130943600 R 4702 15136141795100 R 128 15136141803604 R 580 15136141808300 R 6525 * 15136211481600 U 346 * 15136211481601 U 706 * 15136211492700 U 128 * 15136211492701 U 4336 * 15136211509400 U 2526 * 15136211509401 U 149 * 15136211536800 U 20561 * 15136220956311 E R 3801 * 15136220974800 R 95 * 15136220983700 R 2127 * 15136220984600 R 2306 * 15136220984606 R 3075 * 15136220986035 R 4240 * 15136231104905 R 6607 * 15136231104922 R 2052 * 15136231148741 R 1583 * 15136231149098 R 1311 * 15136231191100 R 21087 * 15136240650483 R 5947 * 15136240667201 R 40452 * 15136240667404 R 12077 * 15136240667407 R 1893 * 15136311381700 U 5734 * 15136311395419 U 1728 * 15136311397915 U 2906 * 15136311411142 U 1470 * 15136311411900 U 850 * 15136311418800 U 2622 * 15136311444004 U 1457 * 15136311444010 U 1342 * 15136311459605 U 850 * 15136311468706 U 1313 * 15136322170402 R 25224 * 15136322172302 R 10939 * 15136331313700 R 4526 * 15136331371500 R 1090 * 15136331371605 R 3559 * 15136340971301 R 13041 * 15136340987429 R 9912 16136111548221 R 402 16136111548229 R 1534 16136120895200 R 2645 16136120895201 R 10210 16136120895600 R 14229 16136120895705 R 2356 16136120901400 R 1634 16136120901401 R 1806 16136121957800 R 1243 16136121962800 R 2074 16136121962904 R 6530 16136121974201 R 13232 16136121974504 R 23533 16136121975000 R 6064 16136121977400 R 31445 16136121987800 R 12937 16136122451700 R 130 16136130965701 R 1520 16136130977300 R 162 16136130978601 R 2032 16136130978602 R 2263 16136130978603 R 649 16136130978700 R 2137 16136130995700 R 8306 16136130999700 R 8924 16136131008000 R 10995 16136131017002 R 1291 16136131020018 R 15243 16136131021712 R 7653 16136131024503 R 8027 16136131024505 R 5325 16136131025202 R 26054 16136131026402 R 17122 16136131039113 R 2375 16136131048401 R 3503 16136131056300 R 4142 16136141584400 R 14165 16136141584800 R 1101 16136141590050 R 4700 16136141597802 R 6981 16136141601329 R 3469 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136141601710 R 888 * 16136211644401 U 3510 * 16136211644403 R 3494 * 16136211650700 U 128 * 16136221004515 R 19022 * 16136221014102 R 1324 * 16136221015300 R 2419 * 16136230382604 R 2378 * 16136230388500 R 2683 * 16136230388504 R 2247 * 16136230388506 R 1517 * 16136230388800 R 8229 * 16136230394327 R 3310 * 16136230407100 R 4943 * 16136240753301 R 22504 * 16136240758702 R 4326 * 16136240758906 R 2089 * 16136240768999 R 2497 * 16136240781412 R 8019 * 16136311509801 U 7897 * 16136311520200 R 9622 * 16136311520900 U 16804 * 16136311522800 R 1707 * 16136311522801 U 824 * 16136311529240 U 2071 * 16136311558004 U 128 * 16136311564108 U 128 * 16136322234225 R 6371 * 16136322237304 U 4821 * 16136322259005 R 1098 * 16136322268701 R 2435 * 16136341044307 R 4693 * 16136341048303 R 1961 * 16136341049407 R 920 * 16136341049900 R 2448 * 16136341064601 R 7172 * 16136341095801 R 24770 17136111573200 U 7123 17136111603706 R 1271 17136111609304 R 7781 17136111610005 R 6402 17136111622002 R 1483 17136111641801 U 4985 17136111642901 R 4315 17136111646400E U 4432 17136120954200 R 1658 17136120954301 R 1194 17136120972102 R 5950 17136120981302 R 2537 17136121038200 R 2865 17136121086000 R 5690 17136121086001 R 4894 17136131061304 R 1762 17136131061333 R 9237 17136131063941 R 196 17136131071600 R 8605 17136131080331 R 6702 17136131085309 R 1076 17136131085486 R 701 17136131085489 R 865 17136131110700 R 2672 17136131110800 R 3543 17136131111002 R 6074 17136131120604 R 7157 17136131122901 R 8078 17136131129581 R 1223 17136141697510 R 995 17136141705601 R 7587 17136141708016 R 95 17136141708125 R 2833 17136141708700 R 1584 17136141719803 R 1095 17136141725911 R 1174 17136141726115 R 494 17136141726803 R 93 17136141732104 R 1419 * 17136211653302 U 2467 * 17136211654503 U 541 * 17136211684200 U 3967 * 17136211684300 U 4736 * 17136211688200 U 4844 * 17136211688701 U 834 * 17136211711100 U 13946 * 17136211725100 U 9141 * 17136221122905 R 1584 * 17136221129401 R 2943 * 17136221130202 R 3272 * 17136221139900 R 259 * 17136221147302 R 9524 * 17136221148601 R 7659 * 17136221153400 R 1340 * 17136221153401 R 965 * 17136221156600 R 2304 * 17136221161006 R 3078 * 17136221161305 R 4244 * 17136221163100 R 4117 * 17136221169602 R 1650 * 17136221184700 R 1743 * 17136230425405 R 40071 * 17136230460100 R 1936 * 17136230460107 R 2095 * 17136230466006 R 3411 * 17136230469503 R 4853 * 17136230476806 R 6713 * 17136240801602 R 14272 * 17136240806616 R 5099 * 17136240806700 R 8114 * 17136240807303 R 2343 * 17136240810400 R 4098 * 17136240811300 R 6696 * 17136240816204 R 2865 * 17136240822138 R 1747 * 17136240826604 R 6319 * 17136240829102 R 3964 * 17136240833200 R 1194 * 17136240834808 R 2231 * 17136240838600 R 3505 * 17136240845503 R 9038 * 17136240852501 R 6385 * 17136240861901 R 6624 * 17136240862711 R 95 * 17136240870800 R 7184 * 17136240870801 R 8575 * 17136240875502 R 15145 * 17136240875807 R 93 * 17136240877400 R 7744 * 17136310046700 U 13907 * 17136310068606 U 5126 * 17136310071606 U 1093 * 17136310071608 U 13681 * 17136310072700 U 5858 * 17136312482600 U 12753 * 17136312482700 U 10742 * 17136312532600 U 7952 * 17136312548000 U 338 * 17136312597200 U 5607 * 17136312597300 U 5020 * 17136312602300 U 10059 * 17136312628200 U 2478 * 17136312635300 U 13677 * 17136312635400 U 7324 * 17136312658300 U 132 * 17136322305603 R 5963 * 17136330307014 U 3450 * 17136330317510 U 2615 * 17136330320409 R 12489 * 17136330321400 R 3517 * 17136330324102 R 2387 * 17136330329609 R 7910 * 17136330333708 R 2368 * 17136330333768 R 2443 * 17136330333794 R 473 * 17136330334659 U 720 * 17136331743600 U 440 * 17136331747800 U 7910 * 17136333319504 R 1649 * 17136333319571 R 4360 * 17136341099702 R 36080 * 17136341101542 R 10475 * 17136341133201 R 11093 * 17136341167505 R 1452 * 17136341172300 R 5901 * 17136350537407 R 6277 * 17136350537409 R 1044 * 17136350537800 R 128 * 17136350550701 R 12721 * 17136350600439 R 1883 * 17136350606102 R 7450 18136111661704 R 1286 18136111676430 R 1466 18136111678607 R 276 18136111689200 R 6574 18136111692800 R 5561 18136111703400 R 467 18136111717000 U 197 18136111718301 R 171 18136122023200 R 21354 18136122024602 R 1139 18136122025423 R 7341 18136122036707 R 2346 18136122036903 R 1858 18136122039600 R 7798 18136122053409 R 1548 18136122068104 R 6065 18136122093900 R 1632 18136122093903 R 2642 18136122096506 R 1155 18136122099826 R 7839 18136123001400 R 10059 18136123018703 R 15707 18136130133503 R 840 18136130134131 R 4298 18136130136902 R 6616 18136130137904 R 3274 18136141739200 R 833 18136141739400 R 6650 18136141740000 R 1550 18136141752404 R 7954 18136141752701 R 1819 18136141753201 R 5604 18136141753405 R 809 18136141781902 R 191 18136141790824 R 558 18136141790838 R 5218 18136141802002 R 1466 18136141806379 R 1116 18136141807215 R 1532 18136141809605 R 8008 18136141809837 R 1808 * 18136210939811 U 1515 * 18136211744000 U 5945 * 18136211751800 U 28534 * 18136211764401 U 6279 * 18136211780800 U 6814 * 18136211780900 U 5028 * 18136211818901 U 2306 * 18136211819900 U 6414 * 18136211820001 U 14130 * 18136221200905 R 10625 * 18136221203870 R 2037 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136221204207 R 3047 * 18136221221012 R 129 * 18136221246540 R 1666 * 18136230168930 U 4713 * 18136230182100 R 460 * 18136230182101 U 465 * 18136230182200 R 9692 * 18136230182202 U 17645 * 18136230183000 R 2855 * 18136230199903 U 4760 * 18136230202704 U 7537 * 18136230203400 R 16588 * 18136230203904 U 1286 * 18136230204804 R 23370 * 18136230211400 R 1462 * 18136230212000 R 4507 * 18136230212001 U 4422 * 18136230212100 R 11104 * 18136230212101 U 7533 * 18136230212203 U 19300 * 18136230212400 U 1522 * 18136230218905 U 1837 * 18136230223903 U 5663 * 18136230225700 R 137 * 18136230227900 R 8364 * 18136230240300 U 1517 * 18136230240400 R 136 * 18136230247000 R 13484 * 18136230247300 R 1175 * 18136230247400 R 3666 * 18136230252504 U 4914 * 18136240889524 R 6354 * 18136240889570 R 4598 * 18136240902639 R 1468 * 18136240903586 R 1336 * 18136240904270 R 4939 * 18136240908704 R 1229 * 18136311005900 U 168721 * 18136311009101 U 1572 * 18136311009200 U 143 * 18136311009300 U 138715 * 18136311019500 U 1559 * 18136311029000 U 5703 * 18136312988500 U 6954 * 18136312988600 U 5941 * 18136313009101 U 3103 * 18136313014600E U 17586 * 18136313126300 U 16820 * 18136313141000 U 634 * 18136313167800 U 11002 * 18136313176000 U 1614 * 18136313186500 U 2899 * 18136313193300 U 614 * 18136313193400 U 8388 * 18136313193500 U 581 * 18136313193600 U 5941 * 18136322421301 R 14341 * 18136322466408 R 1202 * 18136330436217 U 13239 * 18136330436293 U 11735 * 18136330440601 U 1858 * 18136330451600 U 2257 * 18136330451601 U 2324 * 18136330452200 U 2429 * 18136330476601 U 2464 * 18136330481303 U 1616 * 18136330494300 U 1419 * 18136330494301 U 1980 * 18136330494600 U 2899 * 18136330498600 U 11936 * 18136330500103 R 9877 * 18136330505801 R 11841 * 18136341185801 R 1187 * 18136341188601 R 2833 * 18136341193901 R 1721 * 18136341194102 R 3035 * 18136341199800 R 1916 * 18136341212600 R 2720 * 18136341218105 R 1543 * 18136341218106 R 1077 * 18136341227200 R 1744 * 18136341241402 R 1038 * 18136341241511 R 791 * 18136350483603 R 4545 * 18136350484000 R 4949 * 18136350492200 R 1779 * 18136350507202 R 1402 * 18136350513226 R 2208 19136111718800 R 402 19136111718905 R 1580 19136111719202 R 1632 19136111719205 R 1005 19136111719804 R 754 19136111719806 R 750 19136111719807 R 705 19136111720002 R 124 19136111720003 R 1783 19136111720007 U 878 19136111720101 R 1484 19136111721000 R 1632 19136111721900 R 2275 19136111723100 R 2141 19136111723400 U 4683 19136111723700 R 124 19136111723901 R 690 19136111724005 R 750 19136111724200 R 96 19136111724303 R 1839 19136111724500 R 974 19136111724901 R 1533 19136111726900 R 1600 19136111727201 R 4009 19136111727601 R 1710 19136111727602 R 1519 19136111727605 R 402 19136111727800 R 993 19136111727811 R 1993 19136111728004 R 1651 19136111728204 R 942 19136111728207 R 2277 19136111728701 R 1022 19136111729001 R 2028 19136111729104 R 2164 19136111729201 R 831 19136111729202 R 1054 19136111729203 R 411 19136111729209 R 734 19136111729219 R 863 19136111729405 R 1936 19136111729700 R 2179 19136111732100 R 1842 19136111732106 R 1615 19136111733000 R 147 19136111733101 R 1401 19136111733102 R 898 19136111733201 R 978 19136111733301 R 1877 19136111733600 U 89 19136111733700 R 2031 19136111733800 R 1729 19136111733900 R 2085 19136111734000 R 979 19136111734300 R 1408 19136111734600 R 1615 19136111734800 R 1918 19136111735000 U 1510 19136111735300 R 591 19136111735400 R 559 19136111736200 R 2620 19136111736301 R 2123 19136111736400 R 702 19136111736402 R 112 19136111737000 R 7171 19136111737102 R 579 19136111737500 R 1089 19136111737600 R 1025 19136111737700 R 89 19136111737802 R 2240 19136111737900 R 1091 19136111738101 R 2463 19136111738300 R 1565 19136111738301 R 828 19136111738305 R 2012 19136111738500 R 511 19136111738502 R 479 19136111742819 R 2088 19136111744409 R 6686 19136111746302 R 1615 19136111747840 R 112 19136111747907 R 1521 19136111748501 R 974 19136111748600 R 4467 19136111749100 U 5336 19136111750300 R 961 19136111751200 R 1600 19136111751203 R 1974 19136111751901 R 383 19136111754600 R 4357 19136111756601 R 2388 19136111758600 R 11627 19136111759800 R 1783 19136111759801 R 2749 19136111760901 R 929 19136111766900 R 5133 19136111766901 R 2545 19136111768800 R 126 19136111772500 U 8109 19136111773903 R 1086 19136111774000 U 1009 19136111774100 U 5295 19136111780405 R 127 19136111781007 R 543 19136111781300 R 11627 19136111788100 U 1653 19136111790802 R 5278 19136111792500 U 4316 19136111793501 R 10220 19136111799200 R 11065 19136111803304 R 91 19136111804000 R 495 19136111804072 R 543 19136122105400 R 2283 19136122106301 R 2954 19136122107902 R 11017 19136122109500 R 5336 19136122109703 R 6926 19136122110102 R 2545 19136122110200 R 4834 19136122113200 R 6600 19136122122610 R 2066 19136122127520 R 2144 19136122132302 R 1437 19136122146300 R 124 19136122146301 R 1681 19136122146403 R 176 19136122150822 R 22428 19136122151206 R 1934 19136122153706 R 2160 19136122158100 R 6152 19136122162600 R 6070 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122162603 R 5872 19136122168300 R 1820 19136122168302 R 2277 19136122169600 R 2900 19136122171000 R 1216 19136122172603 R 2214 19136122173701 R 1729 19136122176217 R 1296 19136122177001 R 1915 19136122177201 R 2387 19136122188900 R 1632 19136122189103 R 846 19136122189600 R 12336 19136122196000 R 7293 19136122196004 R 1861 19136122198100 R 4399 19136122200201 R 1615 19136122201501 R 2047 19136122202005 R 1896 19136122202008 R 1634 19136122202012 R 1293 19136122202516 R 1589 19136122203704 R 144 19136122204400 R 4969 19136122207401 R 5825 19136122207403 R 1597 19136122208106 R 1070 19136122587004 U 2312 19136122587005 U 2772 19136122587304 U 3333 19136122590300 U 594 19136122590303 U 1389 19136122591700 U 6785 19136122592200 U 1915 19136122592202 R 2331 19136122593800 U 18708 19136122593906 R 3165 19136122593910 U 1166 19136122597600 U 5744 19136122597700 U 4783 19136122601800 U 4575 19136122609903 R 1903 19136122614803 R 89 19136122615300 U 814 19136122615500 U 12734 19136122625400 U 2028 19136122630100 U 2009 19136122630900 U 1899 19136122631200 U 4688 19136122632000 U 6926 19136122634200 U 2428 19136122634400 U 1785 19136122647900 U 11064 19136122649700 U 1531 19136122651200 U 126 19136122651800 U 7282 19136122652200 U 7381 19136122653911 U 1710 19136122659100 U 1726 19136122663000 U 2512 19136122697905 U 352 19136122699803 U 5831 19136122702900 U 2331 19136122702901 R 1823 19136130168102 R 3103 19136130174100 R 1089 19136130175105 R 4975 19136130177301 R 961 19136130179402 R 687 19136130186303 R 1600 19136130189603 R 7212 19136130190600 R 913 19136130190801 R 431 19136130190901 R 1265 19136130190902 R 479 19136130190903 R 750 19136130191501 R 1488 19136130192100 R 1296 19136130192102 R 1296 19136130201499 R 2047 19136130202004 R 6845 19136130202304 R 2066 19136130202609 R 990 19136130206002 R 2199 19136130220802 R 1246 19136130220804 R 1442 19136141811700 R 4305 19136141812701 R 6071 19136141812703 R 1612 19136141814214 R 126 19136141818702 R 2797 19136141820900 R 91 19136141823700 R 910 19136141823701 R 1672 19136141830250 R 303 19136141830309 R 1518 19136141830311 R 5173 19136141830339 R 352 19136141831000 R 2009 19136141833100 R 926 19136141835500 R 12950 19136141835501 R 7960 19136141837900 R 3410 * 17133612001180 R 2396 19136141850401 R 1858 19136141850406 R 1917 19136141850408 R 2954 19136141851902 R 2023 19136141856003 R 5581 19136141862703 R 1342 19136141863100 R 7742 19136141863200 R 4276 19136141865105 R 14082 19136141865115 R 1751 19136141867806 R 11440 19136141868501 R 2369 19136141868704 R 5988 19136141868729 R 1248 19136141868901 R 594 19136141869201 R 2958 19136141869205 R 2391 19136141869475 R 1181 19136141869513 R 2482 19136141869535 R 2596 19136141869638 R 11836 19136141869670 R 1005 19136141869704 R 1389 * 19136211826202 U 2841 * 19136211828701 U 56747 * 19136211832403 R 7293 * 19136211832404 U 1437 * 19136211832701 U 993 * 19136211838201 U 2992 * 19136211838202 U 2428 * 19136211840301 U 11395 * 19136211840505 U 6484 * 19136211841300 U 5644 * 19136211843700 U 2037 * 19136211843800 U 2305 * 19136211848100 U 4650 * 19136211851000 U 1839 * 19136211851001 U 1615 * 19136211853201 U 4480 * 19136211853204 U 3108 * 19136211853900 U 10354 * 19136211853901 U 12919 * 19136211855701 U 7620 * 19136211857902 U 1745 * 19136211858200 U 2445 * 19136211861000 U 97 * 19136211861001 U 1277 * 19136211865002 U 6528 * 19136211865200 U 1536 * 19136211865201 U 144 * 19136211865203 U 2833 * 19136211865204 U 3371 * 19136211875700 U 3322 * 19136211875702 U 3203 * 19136211876007 U 3333 * 19136211877600 U 16925 * 19136211881200 U 1778 * 19136211884600 U 6871 * 19136211885100 U 6478 * 19136211887002 U 6502 * 19136211900800 U 5500 * 19136211909300 U 13889 * 19136211917900 U 1850 * 19136211917901 U 463 * 19136211922600 U 5751 * 19136211936500 U 1838 * 19136211938800 U 11206 * 19136211939400 U 7538 * 19136211939800 U 32129 * 19136211939801 U 1778 * 19136211939900 U 16167 * 19136211940700 U 1748 * 19136211949200 U 5709 * 19136211949201 U 3108 * 19136211952200 U 1504 * 19136211952201 U 1600 * 19136211952502 U 7557 * 19136211962402 U 5439 * 19136211967602 U 10935 * 19136211968801 U 4520 * 19136211968804 U 402 * 19136211970001 U 4625 * 19136211970402 U 3051 * 19136211970404 U 4477 * 19136211970700 U 2151 * 19136211970702 U 1565 * 19136211972323 U 1373 * 19136211976300 U 11864 * 19136221251102 R 1990 * 19136221251105 R 607 * 19136221264031 R 3355 * 19136221264604 R 846 * 19136221265226 R 1245 * 19136221273001 R 7049 * 19136221273541 R 1801 * 19136221273542 R 383 * 19136221279200 R 1121 * 19136221279302 R 4633 * 19136221280531 R 1632 * 19136230258901 U 10832 * 19136230262200 U 11555 * 19136230264400 R 5843 * 19136230265301 U 6266 * 19136230266700 R 4586 * 19136230266701 U 19287 * 19136230266804 U 500 * 19136230271402 U 2638 * 19136230271410 R 968 * 19136230271500 R 7902 * 19136230275200 R 6108 * 19136230276203 U 2766 * 19136230276204 U 7591 * 19136230276800 R 3120 * 19136230277400 R 12297 * 19136230277700 R 10994 * 19136230278406 U 2775 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136230279603 U 3017 * 19136230280400 R 8051 * 19136230286901 U 5373 * 19136230287500 U 2299 * 19136230287503 U 5537 * 19136230292800 U 10595 * 19136230292805 U 5872 * 19136230295000 R 2347 * 19136230297200 R 125 * 19136230305205 U 4959 * 19136230305305 U 5303 * 19136230318700 R 1962 * 19136230326600 U 159 * 19136230326700 U 6240 * 19136230328402 U 6229 * 19136230332700 R 306 * 19136230335705 U 5581 * 19136230336202 U 1056 * 19136230336300 U 5458 * 19136230344000 U 5872 * 19136230345000 R 1344 * 19136230345103 U 2256 * 19136230346800 R 5273 * 19136230346803 U 12285 * 19136230346807 U 5907 * 19136230348000 R 4279 * 19136240910125 R 127 * 19136240911106 R 463 * 19136240912803 R 4928 * 19136240919801 R 14273 * 19136240919900 R 6274 * 19136240921800 R 16376 * 19136240923700 R 1896 * 19136240924402 R 20965 * 19136240924804 R 1309 * 19136240925224 R 5091 * 19136240925230 R 3128 * 19136240925248 R 2123 * 19136240925304 R 124 * 19136240928604 R 1440 * 19136240933655 R 7301 * 19136240933955 R 193 * 19136240934078 R 5825 * 19136240934702 R 13278 * 19136240935300 R 1392 * 19136240937306 R 1137 * 19136240939801 R 1766 * 19136240941320 R 903 * 19136240941500 R 4153 * 19136240941803 R 1456 * 19136240942200 R 1669 * 19136240942202 R 2275 * 19136240942207 R 12108 * 19136240943104 R 1548 * 19136240943801 R 1105 * 19136240944304 R 8190 * 19136240945200 R 1745 * 19136240946000 R 5013 * 19136241910228 R 2122 * 19136310075900 U 1990 * 19136310076003 U 1105 * 19136310076900 U 1801 * 19136310082500 U 7606 * 19136310082501 U 10370 * 19136310084500 U 7456 * 19136310084901 U 5500 * 19136310084904 U 5417 * 19136310090601 U 124 * 19136310090700 U 6306 * 19136310090701 U 49620 * 19136310090703 U 32231 * 19136310090800 U 11380 * 19136310092900 U 5295 * 19136310092904 U 2561 * 19136310094910 U 332 * 19136310096602 U 10220 * 19136310097200 U 1280 * 19136310099103 U 9489 * 19136310099500 U 6355 * 19136310100901 U 1971 * 19136310102101 U 2611 * 19136310102403 U 19616 * 19136310103501 U 482 * 19136310103601 U 12895 * 19136310103706 U 2350 * 19136310104302 U 127 * 19136310104306 U 990 * 19136310105500 U 124 * 19136310107700 U 667 * 19136310107703 U 29 * 19136310113400 U 4357 * 19136310113420 U 4608 * 19136310113512 U 1974 * 19136311184301 U 1634 * 19136311188400 U 1576 * 19136311188500 U 1424 * 19136311197807 U 3259 * 19136311197903 E U 2808 * 19136311198000 U 3371 * 19136311199100 U 2075 * 19136311199205 U 1453 * 19136311205903 U 734 * 19136311206100 U 1033 * 19136311207300 U 4774 * 19136311207301 U 3304 * 19136311207700 U 133 * 19136311214600 U 1057 * 19136311214700 U 1790 * 19136311214903 U 9668 * 19136311215800 U 1328 * 19136311215802 U 1568 * 19136311220100 U 6569 * 19136311220103 U 6684 * 19136311220205 U 11345 * 19136311223901 U 1216 * 19136311227500 U 2151 * 19136311227504 R 2258 * 19136311228400 U 2151 * 19136311228402 U 498 * 19136311229100 U 2619 * 19136311229102 U 2561 * 19136311230000 U 16903 * 19136311230100 U 17724 * 19136311234504 U 690 * 19136311238903 U 6294 * 19136311240900 U 1467 * 19136311241707 U 2617 * 19136311241715 U 3039 * 19136311241900 U 1688 * 19136311241902 U 3446 * 19136311241905 U 3864 * 19136311243042 U 2504 * 19136311248703 U 1600 * 19136311248705 U 5866 * 19136311252000 U 3200 * 19136311252002 R 3136 * 19136311258860 U 1348 * 19136311259605 U 6845 * 19136320002503 U 1100 * 19136320004119 U 1842 * 19136320004148 U 2773 * 19136320004175 U 1615 * 19136320005100 U 1632 * 19136320005200 U 1634 * 19136320005203 U 514 * 19136320010601 R 1488 * 19136320011102 R 7416 * 19136320209302 R 5091 * 19136320212500 R 3400 * 19136320215600 R 1568 * 19136320225000 R 6559 * 19136320237700 R 1719 * 19136320240001 R 1456 * 19136320244501 R 2350 * 19136320244502 R 1650 * 19136320244506 R 1408 * 19136320244700 R 1453 * 19136320244900 R 258 * 19136320260600 R 7253 * 19136330224500 U 1953 * 19136330224501 U 1858 * 19136330227301 U 1936 * 19136330227500 U 1344 * 19136330227502 U 1548 * 19136330230300 U 124 * 19136330230301 U 126 * 19136330232200 U 1152 * 19136330232204 U 2183 * 19136330232501 U 5423 * 19136330234904 U 25 * 19136330236601 U 1392 * 19136330236703 U 89 * 19136330236902 R 2671 * 19136330239201 U 379 * 19136330239700 U 2407 * 19136330240902 U 5423 * 19136330242267 U 1453 * 19136330246667 U 1842 * 19136330246804 U 2266 * 19136330246811 R 3585 * 19136330247204 U 33641 * 19136330247521 U 11410 * 19136330247534 U 1565 * 19136330249800 R 1858 * 19136330249901 U 1312 * 19136330250100 U 1360 * 19136330250202 U 2380 * 19136330250400 U 958 * 19136330250401 U 1392 * 19136330251503 U 1392 * 19136330251901 U 2214 * 19136330253513 U 1993 * 19136330253515 U 1453 * 19136330253608 U 4316 * 19136330253636 U 1953 * 19136330253650 U 1785 * 19136330253801 U 1971 * 19136330253805 U 1453 * 19136330254115 U 2066 * 19136330254132 U 1615 * 19136330254151 U 1022 * 19136330254801 U 12075 * 19136330255602 U 2353 * 19136330255900 U 3391 * 19136330256201 U 546 * 19136330257603 U 10598 * 19136330257607 U 4079 * 19136330258100 U 10150 * 19136330258101 U 5039 * 19136330258800 U 2633 * 19136330258801 U 2125 * 19136330259300 U 834 * 19136330259302 U 1726 * 19136330259303 U 831 * 19136330260702 U 874 * 19136330264110 U 1086 * 19136330264203 U 2735 * 19136330264301 U 1934 * 19136330265005 U 10962 * 19136330265105 U 1086 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330266306 U 1360 * 19136330266603 U 127 * 19136330266605 R 5703 * 19136330266617 U 223 * 19136330266704 U 1785 * 19136330266706 U 2256 * 19136330267600 U 6960 * 19136330267700 U 498 * 19136330267701 U 127 * 19136330267702 U 1332 * 19136330268400 U 559 * 19136330272201 U 2218 * 19136330273606 U 9060 * 19136330274406 U 6455 * 19136330274411 U 1877 * 19136330281702 U 147 * 19136330282005 U 268 * 19136330282038 U 1134 * 19136330282042 U 1783 * 19136330282061 U 1325 * 19136330282072 U 2596 * 19136330282081 U 1565 * 19136330282523 U 1899 * 19136330283502 U 2047 * 19136330283504 U 750 * 19136330285300 U 1152 * 19136330285704 R 559 * 19136330287400 U 2312 * 19136330287401 U 2611 * 19136330289007 U 4806 * 19136330289408 U 1248 * 19136330289504 U 3068 * 19136330289506 U 1355 * 19136330289508 U 3033 * 19136330290915 U 1632 * 19136330291103 U 125 * 19136330292712 U 7253 * 19136330293209 U 255 * 19136330293904 U 1091 * 19136330294601 U 575 * 19136330295003 U 1536 * 19136330295007 U 299 * 19136330295014 U 543 * 19136330295307 U 2545 * 19136330295400 U 2482 * 19136330295500 U 1102 * 19136330295941 U 2237 * 19136330295956 U 926 * 19136330296801 U 1783 * 19136330296804 U 2218 * 19136340334407 R 2080 * 19136341246105 R 1748 * 19136341246601 R 1839 * 19136341248802 R 1773 * 19136341255705 R 1801 * 19136341257811 R 223 * 19136341264700 R 1009 * 19136341264701 R 1037 * 19136341267701 R 5825 * 19136341270500 R 2463 * 19136341273800 R 1877 * 19136341274500 R 2115 * 19136341274501 R 1750 * 19136341274600 R 3072 * 19136341279806 R 1342 * 19136341288203 R 1289 * 19136341290900 R 108 * 19136341292104 R 1453 * 19136341292107 R 591 * 19136341293000 R 6396 * 19136341293700 R 1149 * 19136341293701 R 1184 * 19136341294701 R 6274 * 19136341303900 R 1079 * 19136341303901 R 799 * 19136341303902 R 303 * 19136341303903 R 89 * 19136341304000 R 1184 * 19136341304001 R 1934 * 19136341304002 R 2617 * 19136341304003 R 4364 * 19136341304100 R 1089 * 19136341304200 R 1453 * 19136341304201 R 1070 * 19136341304202 R 303 * 19136341304203 R 415 * 19136341304204 R 1729 * 19136341304205 R 1453 * 19136341309401 R 3357 * 19136341310100 R 1134 * 19136341311602 R 15548 * 19136341312301 R 2970 * 19136341316501 R 1899 * 19136341316600 R 4928 * 19136341317200 R 4815 * 19136341322005 R 2237 * 19136341322007 R 849 * 19136341322301 R 1137 * 19136341322309 R 655 * 19136341323401 R 7040 * 19136341326900 R 124 * 19136341327100 R 132 * 19136341328500 R 1065 * 19136341328501 R 1296 * 19136341328503 R 9515 * 19136341328504 R 2080 * 19136341328507 R 766 * 19136341328701 R 1453 * 19136341330600 R 5916 * 19136341331000 R 1484 * 19136341331100 R 642 * 19136341331301 R 1801 * 19136341331305 R 1816 * 19136341333800 R 2747 * 19136341336200 R 1600 * 19136341336213 R 594 * 19136341336500 R 898 * 19136341336508 R 1501 * 19136341338500 R 2012 * 19136341339500 R 2293 * 19136341339501 R 2907 * 19136341340201 R 2050 * 19136341340502 R 1551 * 19136341340503 R 766 * 19136341341110 R 1198 * 19136350444142 R 687 * 19136350444144 R 1785 * 19136350444161 R 1453 * 19136350444655 R 8044 * 19136350445408 R 383 * 19136350445411 R 89 * 19136350445412 R 89 * 19136350447502 R 1265 * 19136350453702 R 1519 * 19136350453705 R 670 * 19136350453801 R 1198 * 19136350456700 R 705 * 19136350456701 R 1993 * 19136350457101 R 290 * 19136350457600 R 913 * 19136350459300 R 1169 * 19136350459302 R 4766 * 19136350464407 R 1215 * 19136350465700 R 434 * 19136350465702 R 1392 * 19136350465703 R 1054 * 19136350465704 R 89 * 19136350466001 R 335 * 19136350466202 R 849 * 19136350473202 R 5091 * 19136350473206 R 2426 * 19136350473319 R 1669 * 19136350473322 R 6478 * 19136350473336 R 13302 * 19136350473350 R 1583 * 19136350473365 R 11264 * 19136350473370 R 9454 * 19136350473807 R 1377 * 19136350473812 R 1056 * 19136350474600 R 2596 * 19136350474601 U 1221 * 19136350475100 R 1719 * 19136350475804 U 255 * 19136350475811 U 463 * 19136350476500 R 7701 * 19136350477500 U 1422 * 19136350478802 U 124 * 19136350478811 U 89 * 19136350479800 R 2936 * 19136350479900 R 2308 * 19136350480207 R 297 * 19136350481600 U 1377 * 19136350481605 U 2596 * 19136350483404 U 1601 * 19136350483905 U 1861 * 19136350484308 U 6107 * 19136350485210 U 7299 * 19136350486002 U 2069 * 19136350486801 U 7214 * 19136350489502 U 2617 * 19136350489503 U 1899 * 19136350490202 R 4975 20136111804302 R 89 20136111806611 R 2089 20136111810000 U 5666 20136111814700 U 826 20136111821600 R 1244 20136111823500 U 1260 20136111826400 R 1341 20136111826405 R 1373 20136111826407 R 1241 20136111826711 R 1876 20136111826712 R 809 20136111833000 R 1651 20136111833507 R 854 20136111839100 U 3098 20136111847200 R 1629 20136111850600 R 3314 20136111851500 R 3392 20136111851501 R 767 20136111853908 R 11582 20136111854102 R 732 20136111854405 R 1989 20136111854500 U 6033 20136111854600 U 1629 20136111854801 R 4839 20136111857704 R 2525 20136111857705 R 1193 20136111858604 R 2757 20136111858606 R 4272 20136111858607 R 7549 20136111860305 R 5784 20136111861003 R 8206 20136111861900 U 3278 20136111864327 R 1900 20136111864328 R 258 20136111868201 R 2238 20136111868301 R 1338 20136111871000 R 8083 20136111871002 R 177 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136111876801 R 1838 20136111876802 R 999 20136111877600 U 3213 20136111877700 R 1325 20136111877801 R 5913 20136111889703 R 2410 20136111890411 R 1653 20136121885500 R 89 20136121886400 R 2382 20136121886800 R 357 20136121887403 R 1096 20136121887405 R 2575 20136121891701 R 1260 20136121894401 R 1145 20136121898405 R 1258 20136121900000 R 3265 20136121902000 R 7303 20136121902700 R 647 20136121903000 R 3199 20136121903400 R 1131 20136121905402 R 677 20136121907701 R 293 20136121907703 R 999 20136121909000 R 1567 20136121911800 R 4839 20136121912218 R 435 20136122220501 R 11299 20136122237300 R 2160 20136122237900 R 11523 20136122249800 R 4248 20136122249801 R 3065 20136122249900 R 1228 20136122250101 R 2866 20136122265104 R 2661 20136122265400 R 1193 20136122265708 R 4969 20136122267400 R 6265 20136122268202 R 375 20136122269605 R 983 20136122279303 R 1952 20136122279404 R 90 20136122281100 R 7226 20136122281700 R 2067 20136122282700 R 7920 20136122285500 R 4558 20136122290502 R 1208 20136122293500 R 1819 20136122294100 R 1486 20136122295200 R 839 20136122297200 R 2238 20136122297201 R 3248 20136122297503 R 4476 20136122298100 R 2753 20136122300300 R 11722 20136122301012 R 290 20136122301306 R 1166 20136122301500 R 124 20136122301606 R 7261 20136122301800 R 6400 20136122302403 R 500 20136122303000 R 5989 20136122307500 R 5619 20136122308504 R 1306 20136122308803 R 3332 20136122313404 R 1899 20136122316100 R 1971 20136122316403 R 1838 20136122316409 R 1733 20136122316413 R 2661 20136122316417 R 2429 20136122316428 R 2699 20136122316432 R 2365 20136122316433 R 1193 20136122321000 R 986 20136122322600 R 1276 20136122323200 R 90 20136122324201 R 2697 20136122324301 R 1290 20136122324402 R 1502 20136122324800 R 1244 20136122324802 R 1325 20136122327500 R 839 20136122328200 R 9844 20136122334602 R 729 20136122335209 R 7344 20136122336200 R 1583 20136122340401 R 2150 20136122340701 R 1750 20136122340904 R 2848 20136122342807 R 1761 20136122343322 R 101 20136122343323 R 2565 20136122344000 R 1686 20136122345200 R 5701 20136122345800 R 1518 20136122345801 R 470 20136122345803 R 1580 20136122345900 R 89 20136122345907 R 1306 20136122346100 R 1742 20136122346500 R 744 20136122346503 R 1998 20136122346905 R 968 20136122348102 R 793 20136122348900 R 938 20136122348905 R 1308 20136122349801 R 1201 20136122350000 R 1567 20136122350004 R 1403 20136122350100 R 124 20136122350700 R 2065 20136122350701 E R 3569 20136122350703 R 809 20136122350705 R 774 20136122351700 R 1700 20136122351800 R 2238 20136122351806 R 1145 20136122352502 R 1486 20136122352600 R 3166 20136122352802 R 1080 20136122353200 R 1647 20136122353202 R 1244 20136122353204 R 387 20136122353500 R 1784 20136122353502 R 91 20136122354603 R 6645 20136122354605 R 5379 20136122355003 R 1765 20136122355602 R 1651 20136122356100 R 4469 20136122356104 R 1515 20136122356600 R 1800 20136122356606 R 1322 20136122356700 R 696 20136122357002 R 1800 20136122357004 R 5004 20136122357201 R 1934 20136122357300 R 1244 20136122357303 R 1193 20136122357402 R 1612 20136122357602 R 4428 20136122357700 R 1724 20136122357902 R 435 20136122358800 R 1518 20136122359104 R 435 20136122359808 R 549 20136130229517 R 1726 20136130253304 R 1822 20136130253305 R 1293 20136130255501 R 5948 20136130260300 R 12095 20136130260301 R 10687 20136130280000 R 9468 20136130280206 R 1370 20136130289500 R 124 20136130289503 R 124 20136141830108 R 1598 20136141830114 R 1034 20136141831314 R 1453 20136141831324 R 1096 20136141837010 R 1031 20136141837020 R 1952 20136141837033 R 2371 20136141850678 R 1840 20136141850680 R 6129 20136141850695 R 2670 20136141869303 R 2257 20136141873001 R 5455 20136141873201 R 1325 20136141874301 R 3232 20136141874303 R 2124 20136141874306 R 1193 20136141875205 R 1225 20136141875300 R 1034 20136141875901 R 1241 20136141877801 R 3232 20136141878404 R 4716 20136141880001 R 25376 20136141884400 R 2932 20136141884500 R 2951 20136141884502 R 1497 20136141888003 R 758 20136141888803 R 2413 20136141888806 R 1497 20136141890301 R 2050 20136141890304 R 2282 20136141890500 R 947 20136141890800 R 1451 20136141891400 R 3143 20136141892238 R 6235 20136141892291 R 1402 20136141892292 R 4920 20136141892325 R 1438 20136141892360 R 4880 20136141892366 R 1534 20136141892396 R 3213 20136141892399 R 1599 * 20136210000722 R 3601 * 20136210000738 R 8049 * 20136210000749 R 744 * 20136210003601 R 7180 * 20136210003843 R 1798 * 20136210012801 U 647 * 20136210012804 U 91 * 20136210012805 U 1273 * 20136210013107 U 9559 * 20136210014100 U 2162 * 20136210015402 U 10390 * 20136210019502 U 2371 * 20136210020502 U 1990 * 20136210020504 U 1550 * 20136210020505 U 4757 * 20136210020701 U 13000 * 20136210020902 U 8213 * 20136210021601 U 1800 * 20136210021603 U 2563 * 20136210021606 U 5133 * 20136210022301 U 3299 * 20136210022303 U 7467 * 20136210026307 U 12929 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210026393 U 6605 * 20136210026413 U 3065 * 20136210026441 U 2146 * 20136210026460 U 1393 * 20136210026462 U 10560 * 20136210026471 U 1273 * 20136210026511 U 1955 * 20136210026519 U 839 * 20136210026523 U 11166 * 20136210026576 U 18482 * 20136210026710 U 5627 * 20136210029001 U 1583 * 20136210029002 U 1550 * 20136210029900 U 1228 * 20136210029902 U 2509 * 20136210030105 U 1952 * 20136210032700 U 10220 * 20136210032701 U 12895 * 20136210032702 U 4593 * 20136210032800 U 7139 * 20136210035000 U 307 * 20136210035001 U 258 * 20136210035005 U 290 * 20136210039100 U 3232 * 20136210039106 U 4963 * 20136210039300 U 5984 * 20136210041904 R 1631 * 20136210041905 U 1780 * 20136210042807 U 2412 * 20136210043300 U 16635 * 20136210045100 U 1034 * 20136210045200 U 1550 * 20136210045201 U 1387 * 20136210045901 U 1306 * 20136210047301 U 9776 * 20136210049701 U 16182 * 20136210052330 U 5824 * 20136210052701 U 124 * 20136210052719 U 6940 * 20136210052727 U 1400 * 20136210055000 U 1634 * 20136210055001 U 3309 * 20136210056605 U 3325 * 20136210056608 U 1965 * 20136210057801 U 6851 * 20136210058602 U 1667 * 20136210058903 U 6811 * 20136210059802 U 317 * 20136210060801 U 5496 * 20136210063402 U 12092 * 20136210064112 U 1765 * 20136210066007 U 1016 * 20136210069800 U 10220 * 20136210071508 U 6564 * 20136210071554 U 1066 * 20136210073200 U 18208 * 20136210073607 R 6036 * 20136210073610 U 645 * 20136210075200 U 696 * 20136210075204 U 1290 * 20136210075700 R 6975 * 20136210076000 R 1276 * 20136210077103 U 89 * 20136210077904 U 229 * 20136210077905 U 2334 * 20136210077915 R 1899 * 20136210078109 U 1686 * 20136210079101 U 342 * 20136210079103 U 1225 * 20136210081912 U 2219 * 20136210081920 U 2184 * 20136210081923 U 1765 * 20136210082200 U 5591 * 20136210082301 U 2829 * 20136210082802 U 1357 * 20136210083200 U 7641 * 20136210083206 U 4827 * 20136210084101 U 2791 * 20136210084103 U 7016 * 20136210084702 U 1435 * 20136210084703 U 899 * 20136210084704 U 23367 * 20136210086410 U 12853 * 20136210087800 U 1742 * 20136210087802 U 1800 * 20136210088200 U 12186 * 20136210088400 U 27442 * 20136210088500 U 4264 * 20136210091600 U 91 * 20136221284985 R 1039 * 20136221285098 R 6440 * 20136230357200 R 12745 * 20136230357201 U 2304 * 20136230357203 U 2732 * 20136230357207 U 7418 * 20136230359705 U 3646 * 20136230362201 U 4046 * 20136230362203 U 6256 * 20136230365700 R 288 * 20136230371800 R 4971 * 20136230384400 R 1375 * 20136230389904 U 5926 * 20136230395000 U 13601 * 20136230395100 R 3714 * 20136230429500 R 11138 * 20136230430100 R 4347 * 20136230430800 R 9468 * 20136230434008 U 7886 * 20136230434018 U 1647 * 20136230434024 U 10745 * 20136230434034 U 7350 * 20136230434060 R 7008 * 20136230434090 U 11365 * 20136230434108 U 9351 * 20136230434147 U 89 * 20136230434157 R 12860 * 20136230434172 U 9985 * 20136230434186 U 1048 * 20136230434370 U 7514 * 20136230434600 R 2023 * 20136230448403 U 1939 * 20136230448440 U 839 * 20136230448446 U 1048 * 20136230448477 R 51564 * 20136230448487 U 2355 * 20136230449357 U 2090 * 20136230450309 U 573 * 20136230451201 U 2505 * 20136230451205 U 5566 * 20136230451216 U 2162 * 20136230451249 U 4675 * 20136230451265 U 4183 * 20136230451564 U 9468 * 20136240952802 R 3229 * 20136240957639 R 5743 * 20136241759700 R 5989 * 20136241759702 R 951 * 20136241760000 R 1131 * 20136241760002 R 2509 * 20136241761600 R 11769 * 20136241765400 R 5907 * 20136241766500 R 10360 * 20136241766801 R 1567 * 20136241769901 R 1032 * 20136241773500 R 8083 * 20136241783314 R 89 * 20136241787800 R 791 * 20136241793700 R 3372 * 20136241793706 R 1204 * 20136241837600 R 1128 * 20136241846300 R 407 * 20136241850601 R 3056 * 20136241851700 R 4183 * 20136241858401 R 15596 * 20136241870204 R 4796 * 20136241892001 R 1161 * 20136241897900 R 8042 * 20136311836000 R 1800 * 20136311839401 R 7426 * 20136311843801 R 3237 * 20136311851000 R 9609 * 20136311854102 R 1596 * 20136311857400 R 307 * 20136311857900 R 6084 * 20136311858701 R 12461 * 20136311859800 R 7385 * 20136311859901 R 709 * 20136311860400 R 1800 * 20136311861300 R 3265 * 20136311864801 R 3000 * 20136311866300 R 1742 * 20136311866700 R 1387 * 20136311866800 R 2181 * 20136311867206 R 1612 * 20136311867901 R 1535 * 20136311868108 U 500 * 20136311868602 R 11111 * 20136311869300 R 6317 * 20136311869500 R 2181 * 20136311869504 R 2203 * 20136311875900 R 20150 * 20136311877600 R 6933 * 20136311879502 R 5133 * 20136311883800 R 2999 * 20136311883801 U 2032 * 20136311898301 R 8124 * 20136311912301 R 11909 * 20136322526301 U 2067 * 20136322526307 R 8213 * 20136322530500 R 2899 * 20136322530611 R 43940 * 20136322530624 R 18175 * 20136322531701 U 9945 * 20136322533308 R 822 * 20136322533400 U 1115 * 20136322533411 U 1765 * 20136322535805 R 4536 * 20136322539502 R 2040 * 20136322545400 U 2533 * 20136322546401 U 2584 * 20136322547400 U 1309 * 20136322547600 U 758 * 20136322547700 U 3210 * 20136322547702 R 516 * 20136322547706 U 1532 * 20136322552800 U 10267 * 20136322562600 U 3056 * 20136322573700 U 2048 * 20136322576100 U 576 * 20136322576102 R 677 * 20136322582501 R 10899 * 20136322582603 U 726 * 20136322590706 U 4430 * 20136322590709 U 2012 * 20136322590715 R 2632 * 20136322590716 R 1405 * 20136322590717 U 5496 * 20136322590725 R 2146 * 20136322590730 R 735 * 20136322590752 U 3439 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322590761 U 13931 * 20136322590762 U 2181 * 20136322590764 R 16516 * 20136322590768 R 1293 * 20136322590776 U 2390 * 20136322590778 U 9844 * 20136322590785 U 632 * 20136330104206 U 7016 * 20136330104701 U 2791 * 20136330105600 U 4511 * 20136330106506 U 1934 * 20136330112200 U 5701 * 20136330113403 U 2146 * 20136330114702 U 419 * 20136330115101 U 2067 * 20136330115102 U 532 * 20136330117001 U 1952 * 20136330117100 U 1502 * 20136330117101 U 970 * 20136330117102 U 6933 * 20136330120400 U 1438 * 20136330122600 U 3065 * 20136330126400 U 1515 * 20136330127901 U 5989 * 20136330132901 U 5561 * 20136330138000 U 1742 * 20136330140908 U 4108 * 20136330141103 U 2032 * 20136330141201 U 634 * 20136330141216 U 2277 * 20136330141221 U 7632 * 20136330141229 U 2429 * 20136330141503 U 6440 * 20136330141504 U 29161 * 20136330141505 U 3365 * 20136330144700 U 4511 * 20136330144803 U 3232 * 20136330146200 U 1290 * 20136330149700 U 17635 * 20136330149702 U 9938 * 20136330155100 U 1857 * 20136330155701 U 889 * 20136330155801 U 1418 * 20136330155900 U 1405 * 20136330159900 U 2091 * 20136330160000 U 2229 * 20136330161706 U 1451 * 20136330162002 U 1599 * 20136330163300 U 12191 * 20136330163400 U 7152 * 20136330168200 U 1952 * 20136330170001 U 1705 * 20136330171601 U 7325 * 20136330171900 U 1915 * 20136330179001 U 387 * 20136330179002 U 10220 * 20136330179601 U 1518 * 20136330180111 U 1486 * 20136330180415 U 1821 * 20136330182000 U 2334 * 20136330184000 U 3184 * 20136330184100 U 12190 * 20136330185000 U 2124 * 20136330186301 U 2257 * 20136330186601 U 126 * 20136330188500 U 342 * 20136330188700 U 44 * 20136330189200 U 2353 * 20136330190101 R 2334 * 20136330190102 U 1936 * 20136330194704 U 664 * 20136330194900 U 7532 * 20136330194902 U 3420 * 20136330195000 U 2965 * 20136330197400 U 2028 * 20136330197401 U 3257 * 20136330197402 U 1784 * 20136330198805 U 1934 * 20136330199300 U 1083 * 20136330203505 U 1631 * 20136330203601 U 124 * 20136330203712 U 2200 * 20136330203716 U 3164 * 20136330203719 U 290 * 20136330203800 U 3268 * 20136330203902 U 2400 * 20136330203914 U 822 * 20136330204103 U 1895 * 20136330204705 U 1373 * 20136330204919 U 6481 * 20136330204942 U 742 * 20136330205200 U 2696 * 20136330205706 U 2199 * 20136330205800 U 1707 * 20136330206501 U 2086 * 20136330206503 U 145 * 20136330206803 U 2661 * 20136330206900 U 1334 * 20136330208000 U 1067 * 20136330208002 U 2734 * 20136330210308 U 1647 * 20136330210501 U 2581 * 20136330210507 U 2353 * 20136330212900 U 2619 * 20136330214011 U 2146 * 20136330215414 U 6933 * 20136330215420 U 180 * 20136330215434 U 6481 * 20136330215441 U 1974 * 20136330215705 U 2581 * 20136330216600 U 1701 * 20136330217011 U 2353 * 20136330217036 U 568 * 20136330217038 U 806 * 20136330217043 U 935 * 20136330217200 R 5537 * 20136330217202 U 2470 * 20136341314407 R 1953 * 20136341341519 R 6160 * 20136341341520 R 2897 * 20136341343200 R 922 * 20136341343201 R 9657 * 20136341345604 R 1745 * 20136341352100 R 258 * 20136341352101 R 1418 * 20136341354100 R 2505 * 20136341354203 R 8007 * 20136341354501 R 11572 * 20136341354901 R 826 * 20136341354902 R 1048 * 20136341356000 R 4552 * 20136341356600 R 2505 * 20136341358301 R 4839 * 20136341358400 R 1535 * 20136341358500 R 1260 * 20136341359002 R 3299 * 20136341359006 R 1338 * 20136341359007 R 1161 * 20136341360504 R 696 * 20136341370322 R 6652 * 20136341370323 R 7145 * 20136341371007 R 6195 * 20136341371701 R 1293 * 20136341371703 R 2140 * 20136341371711 R 2976 * 20136341371725 R 1177 * 20136341371801 R 5096 * 20136341372105 R 403 * 20136341372500 R 3039 * 20136341373104 R 2133 * 20136341373118 R 371 * 20136341373300 R 954 * 20136341373308 R 1518 * 20136341373500 R 11 * 20136341373501 R 951 * 20136341373502 R 1633 * 20136341373505 R 6440 * 20136341373506 R 1180 * 20136341373508 R 1403 * 20136341373509 R 1548 * 20136341373510 R 1612 * 20136341374201 R 307 * 20136341374602 R 1232 * 20136341375606 R 92 * 20136341376803 R 91 * 20136341377302 R 1596 * 20136341377400 R 551 * 20136341377500 R 1599 * 20136341379300 R 2486 * 20136341379500 R 1670 * 20136341379501 R 1241 * 20136341379701 R 7056 * 20136341380201 R 4921 * 20136341380400 R 4469 * 20136341380402 R 6200 * 20136341380500 R 2398 * 20136341381603 R 3173 * 20136341381606 R 612 * 20136341382001 R 1686 * 20136341382004 R 1467 * 20136341383200 R 2791 * 20136341383201 R 2013 * 20136341384800 R 7508 * 20136341384801 R 2734 * 20136341384802 R 2190 * 20136341385102 R 487 * 20136341385402 R 6940 * 20136341385501 R 2124 * 20136341385503 R 422 * 20136341385609 R 3061 * 20136341386000 R 1003 * 20136341386700 R 968 * 20136341386702 R 3580 * 20136341386802 R 2665 * 20136341386803 R 1338 * 20136341387600 R 127 * 20136341387700 R 1564 * 20136341387701 R 1196 * 20136341387800 R 5784 * 20136341389102 R 1325 * 20136341389300 R 1550 * 20136341389600 R 2906 * 20136341389601 R 2734 * 20136341389700 R 9353 * 20136341389701 R 3839 * 20136341390100 R 125 * 20136341390601 R 5701 * 20136341390800 R 357 * 20136341390900 R 342 * 20136341392102 R 1322 * 20136341392200 R 452 * 20136341392201 R 1527 * 20136341392301 R 2734 * 20136341392302 R 1370 * 20136341392700 R 2100 * 20136341392801 R 7877 * 20136341392803 R 1435 * 20136341392901 R 2563 * 20136341392903 R 2664 * 20136341394003 R 8023 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341394101 R 1451 * 20136341394600 R 5907 * 20136341395201 R 968 * 20136341396202 R 2200 * 20136341397401 R 101 * 20136341397403 R 1422 * 20136341397701 R 1784 * 20136341397900 R 7632 * 20136341398902 R 7021 * 20136341399204 R 3366 * 20136341399205 R 1470 * 20136341399300 R 2219 * 20136341399304 R 1486 * 20136341399305 R 968 * 20136341399306 R 1355 * 20136341400100 R 2203 * 20136341400500 R 99 * 20136341400600 R 23429 * 20136341401300 R 47 * 20136341401400 R 7713 * 20136341402301 R 826 * 20136341402305 R 822 * 20136341402800 R 647 * 20136341403101 R 1258 * 20136341403600 R 4487 * 20136341403601 R 5044 * 20136341404101 R 89 * 20136341404200 R 938 * 20136341404201 R 1803 * 20136341406100 R 2833 * 20136341406102 R 7385 * 20136341406502 R 1838 * 20136341406509 R 2610 * 20136341407102 R 1838 * 20136341407609 R 419 * 20136341408102 R 1742 * 20136341408210 R 1596 * 20136341408211 R 1917 * 20136341409000 R 696 * 20136341409001 R 1899 * 20136341409002 R 1612 * 20136341410802 R 1486 * 20136341411602 R 549 * 20136341413400 R 938 * 20136341413402 R 1917 * 20136341415700 R 9562 * 20136341420600 R 1453 * 20136341422902 R 599 * 20136341422909 R 1066 * 20136341422912 R 2490 * 20136341423901 R 2336 * 20136341425000 R 5414 * 20136341426500 R 7344 * 20136341426503 R 16597 * 20136341426505 R 17970 * 20136351817000 R 712 * 20136351820401 U 2365 * 20136351821105 U 2413 * 20136351823803 R 16351 * 20136351824021 U 2564 * 20136351824411 U 2961 * 20136351825002 R 9468 * 20136351825010 R 793 * 20136351826016 U 1535 * 20136351826029 U 2375 * 20136351827004 U 5414 * 20136351827501 U 6071 * 20136351828600 R 7385 * 20136351828900 R 487 * 20136351830300 R 647 * 20136351831000 R 3063 * 20136351836601 U 11017 * 20136351844903 U 3100 * 20136351847402 R 7180 * 20136351849206 U 2764 * 20136351852900 R 857 * 20136351854400 R 14438 * 20136351858001 U 1273 * 20136351858700 R 6523 * 20136351860301 R 938 * 20136351861400 R 1387 * 20136351861500 R 1567 * 24136245403502 U 19142 * 24136315107100 U 15717 * 24136325202600 U 83546 27136113206201 U 74210 27136125711600 U 10896 27136125724900 U 3504 27136141440303 U 53872 * 27136212520010 U 4757 * 27136212520970 U 1073 * 27136220651301 U 35820 * 27136230571139 U 1215 * 27136242430213 U 94255 * 27136242430510 U 1479 * 27136242431962 U 1832 * 27136315100880 U 2674 * 27136315101210 U 1479 * 27136315104050 U 14629 * 27136315104490 U 19327 * 27136324211600 U 1479 * 27136324211800 U 1479 * 27136334300495 U 8803 * 27136354510901 U 8744 * 27136354511202 U 1990 29136112101598 U 101460 * 29136212512580 U 12476 * 29136242410191 U 13476 * 29136242420660 U 69117 * 29136242420820 U 99460 * 29136354518802 U 31443 Stub total 2,283 T BANK TOTALS: 132921577.00 Scroll total 10773939.00 T DIFFERENCE: -122,147,638.0 24.00 Stub total 1,435 R 848 U 2,283 T Pay Dt total 5861294.00 R 4912645 U 10773939.00 T PAYMENT DT 10/11/2024 SCROLL NO 1 01961 9999 01136120124100L R 3635 01136130001912 L R 2378 01136130026201L R 20323 01136130027332 R 19000 * 01136230050900L R 2331 * 01136340039007 L R 6317 02136110063400L U 262 02136140089332 L U 5387 * 02136350109608L R 24150 03136110220400 L U 1768 03136110220402L U 101 03136120780701 E R 1869 03136120780707E R 1687 * 03136210380614 L R 8376 * 03136210382704L U 2614 * 03136210392903 L U 4000 * 03136220130725L R 3887 * 03136220130732 L R 1186 * 03136220167767 R 10679 * 03136340237300 E R 63412 * 03136340247800L R 10358 * 03136340256303 L R 20826 * 03136350145800L R 2764 04136140242700 L U 2726 04136140251406L U 20311 * 04136210483201 L R 2339 * 04136220206106L R 2864 * 04136240256900 L R 11092 * 04136310353541 U 27896 * 04136310546100 L R 31747 05136131294300L R 18825 * 05136230632202 L R 1937 * 05136230645502L R 13980 * 05136240299507 R 14486 * 05136240303125L R 3108 * 05136340462409 L R 35947 06136110580403L U 532 06136111923902 U 42592 * 06136210631000L U 10918 * 06136210631003 L R 1349 * 06136230476202L U 22333 * 06136241478901 R 1338 * 06136241994501L R 262 * 06136330335502 L R 4328 * 06136330336004L R 1039 * 06136330347900 L R 26216 * 06136330358200L R 5164 * 06136350218002 L R 13202 07136110649003 U 20105 * 07136210754300 L U 18424 * 07136241170211L R 10969 08136120386102 R 2021 08136120392338 R 2811 08136120613990 R 3820 * 08136210777900 U 1598 * 08136210777901 R 2381 * 08136210777902 U 1581 * 08136210777903 R 2679 * 08136210784003 U 13250 * 08136210784104 R 3419 * 08136230631901 R 23821 * 08136230638600 R 2088 * 08136230638602 R 1741 * 08136230638605 R 1371 * 08136230647819 R 2240 * 08136230667001 R 1865 * 08136230672400 R 1459 * 08136230672405 R 1634 * 08136230672408 R 3085 * 08136241179917 R 10714 * 08136241185700 R 5852 * 08136241203004 R 6128 * 08136241205600 R 11680 * 08136241206300 R 14376 * 08136242131901 R 1670 * 08136242141900 R 4848 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136310734710 U 4465 * 08136320749400 R 21913 * 08136320749514 R 12596 * 08136320767201 R 2596 * 08136330513101 R 3237 * 08136340598809 R 1420 * 08136340625804 R 3348 * 08136340626306 R 2999 * 08136340627300 R 4386 * 08136340627312 R 4821 * 08136350400703 R 5693 09136120356400 R 3640 09136120356604 R 6057 09136120357001 R 2888 09136120413204 R 1138 09136120413209 R 1446 09136120432800 R 2390 09136120821609 R 11137 09136141347711 R 2109 * 09136210961900 U 944 * 09136211003600 U 11489 * 09136220559700 R 5219 * 09136230694201 R 96 * 09136230704800 R 1010 * 09136230736948 R 3539 * 09136242233001 R 14771 * 09136310842900 U 54006 * 09136310844700 U 10979 * 09136320827203 R 2750 * 09136330627200 R 1761 * 09136330627201 R 1362 * 09136330627202 R 1958 * 09136330627203 R 989 * 09136330627205 R 1511 * 09136330627601 R 2066 * 09136330630700 R 1148 * 09136330630800 R 179 * 09136340647300 R 2223 * 09136340652625 R 2391 * 09136340652705 R 1903 * 09136350882039 R 2048 * 09136350911500 R 6902 10136111006200 U 20971 10136111006201 U 922 10136111017303 U 7999 10136121067400 R 7599 10136122395000 R 7027 10136130515201 R 11427 10136130517205 R 5461 10136130566800 R 17491 10136141451802 R 1475 * 10136211026902 U 1259 * 10136211026904 R 3206 * 10136211030505 U 1392 * 10136220640402 R 9985 * 10136220653200 R 1453 * 10136241289805 R 1116 * 10136241332005 R 2107 * 10136310903500 U 4279 * 10136310980401 U 8515 * 10136322069253 R 477 * 10136322069410 R 1690 * 10136331023800 R 1281 11136121360701 R 16710 11136141562603 R 11246 * 11136211097600 U 44058 * 11136220702302 R 2112 * 11136220746801 R 2002 * 11136230861300 R 12699 * 11136230867601 R 1467 * 11136241355810 R 3272 * 11136241355976 R 18657 * 11136241374400 R 6150 * 11136241380704 R 3900 * 11136241413801 R 2251 * 11136311676603 R 6665 * 11136320926902 R 10613 * 11136331080802 R 5183 * 11136331082603 R 2075 12136111170504 U 23387 12136121435900 R 1422 12136121492603 R 2561 12136141580300 R 2559 * 12136211337000 U 7098 * 12136211338902 U 2953 * 12136211339000 U 3224 * 12136211339100 U 20541 * 12136220770103 R 648 * 12136220784801 R 18644 * 12136220801955 R 151 * 12136230571612 R 693 * 12136230572801 U 7868 * 12136230573810 U 106554 * 12136241517800 R 8557 * 12136241543901 R 708 * 12136241553304 R 524 * 12136311085813 U 2064 * 12136331167000 R 2798 * 12136340823805 R 7833 13136111280500 R 20773 13136111280505 U 10432 13136111308703 R 13005 13136121518701 R 18831 13136121537902 R 2466 13136121606600 R 2044 13136121627309 R 1164 13136121631000 R 2280 13136121632901 R 10009 13136121632911 R 4974 13136121632913 R 7983 13136130744307 R 6895 13136141670300 R 5652 * 13136212012200 R 2879 * 13136212070900 R 1954 * 13136220884500 R 18551 * 13136220894513 R 10695 * 13136220904999 R 4635 * 13136220913201 R 1180 * 13136230597409 R 1487 * 13136230597452 R 14148 * 13136230602601 R 26053 * 13136230613305 R 17329 * 13136240986105 R 16092 * 13136240990510 R 5616 * 13136240991909 R 7796 * 13136240991913 R 1731 * 13136241570700 R 644 * 13136241570701 R 3182 * 13136241571101 R 130304 * 13136311748203 R 1368 * 13136311749303 R 782 * 13136311752218 R 2095 * 13136311754507 R 5924 * 13136311775605 R 79 * 13136311798103 R 13350 * 13136311825300 R 6484 * 13136321964402 R 34099 * 13136322029500 R 2378 * 13136322029501 R 2214 * 13136322029502 R 1456 * 13136322042001 R 2375 * 13136322042005 R 1149 * 13136322042007 R 1313 * 13136331174501 R 6316 * 13136331180500 R 8058 * 13136331187101 R 1679 * 13136331188700 R 2482 * 13136331207901 R 1287 * 13136331207904 R 7862 * 13136331226702 R 4849 * 13136331230500 R 11373 * 13136331234734 R 5207 * 13136331244601 R 1642 * 13136350768000 R 284 * 13136350784700 R 2815 * 13136350858200 U 1695 * 13136350858303 R 1860 * 13136350863600 U 2667 14136111355207 R 7354 14136111355208 R 6951 14136111365189 U 21180 14136111365191 U 229 14136111370406 R 4278 14136121667601 R 7673 14136121714901 R 13623 14136121741004 R 9407 14136130857901 R 2508 14136130872654 R 24402 14136130874012 R 3297 14136141710900 R 6751 14136141749400 R 3496 14136141756800 R 883 14136141757304 R 712 14136141769000 R 2819 14136141778301 R 7389 14136141779200 R 5733 * 14136211385704 U 10270 * 14136211390700 U 4712 * 14136211423200 U 18129 * 14136220922780 R 2307 * 14136220922815 R 2637 * 14136220922915 R 4264 * 14136220942403 R 14704 * 14136220946602 R 9960 * 14136220947139 R 580 * 14136220950403 R 1937 * 14136230327800 R 1366 * 14136230327811 R 128 * 14136230327812 R 3283 * 14136230329604 R 11135 * 14136230332801 R 2349 * 14136230341500 R 5027 * 14136230351202 R 26283 * 14136241012804 R 13813 * 14136241053006 R 7541 * 14136241055700 R 1623 * 14136241071300 R 2286 * 14136241071301 R 1937 * 14136310225400 U 4562 * 14136310226905 U 1512 * 14136311281404 U 13287 * 14136311300502 U 4238 * 14136311304400 U 5451 * 14136311306800 U 2304 * 14136311342800 U 6268 * 14136311364802 U 932 * 14136322128106 R 12848 * 14136322134100 R 2083 * 14136322140831 R 1715 * 14136331272006 R 3735 * 14136331275301 R 6905 * 14136331279300 R 1231 * 14136331280703 R 1881 * 14136331283303 R 24803 * 14136331285400 R 6385 * 14136331287700 R 1972 * 14136331304038 R 21885 * 14136331304629 R 3010 * 14136350667236 R 2590 * 14136350699300 R 1716 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14136350709500 R 1425 15136111405800 R 12259 15136111405900 R 17109 15136111419827 U 28047 15136111426207 R 6939 15136111466903 R 1717 15136120941500 R 1170 15136120941502 R 1452 15136120950401 R 2050 15136120950505 R 1749 15136121804805 R 1652 15136121864302 R 5692 15136121876708 R 7039 15136121879001 R 367 15136130881601 R 1505 15136130892100 R 7758 15136141802300 R 6391 15136141817500 R 129 * 15136220993129 R 966 * 15136220993148 R 5211 * 15136220993149 R 5180 * 15136231113308 R 2108 * 15136231145100 R 1585 * 15136231145103 R 1010 * 15136231148762 R 211 * 15136240647702 R 1106 * 15136240648500 R 1026 * 15136240650427 R 7923 * 15136240654010 R 3040 * 15136240692800 R 10792 * 15136240692904 R 1583 * 15136240716200 R 3096 * 15136240716202 R 1747 * 15136240716701 R 2108 * 15136240717011 R 2925 * 15136240719701 R 1940 * 15136240753500 R 7634 * 15136240756504 R 3366 * 15136311390016 U 2957 * 15136311396607 U 7262 * 15136311396610 U 719 * 15136311396805 U 93 * 15136311446800 U 33497 * 15136311471325 U 3895 * 15136322144806 R 5610 * 15136322145200 R 6394 * 15136322161406 R 6138 * 15136322163300 R 7923 * 15136322173301 R 13938 * 15136322175800 R 7594 * 15136322175807 R 7559 * 15136322179602 R 5363 * 15136322182606 R 31628 * 15136331345500 R 3721 * 15136331365800 R 1812 * 15136340975200 R 11427 * 15136340987408 R 1553 * 15136340990003 R 771 * 15136340999770 R 1296 * 15136341002208 R 20135 * 15136341017101 R 5073 * 15136341031103 R 12842 * 15136350633800E R 10928 * 15136350938106 R 93 * 15136350952802 R 1487 16136111419703 R 1049 16136111491700 U 6366 16136111491800 U 4876 16136111491806 R 3252 16136111553200 U 6491 16136111562300 U 6163 16136120888400 R 12431 16136121965000 R 1310 16136121978100 R 1601 16136122402600 R 7855 16136122402705 R 888 16136122402800 R 14655 16136122402803 R 93 16136122440400 R 1803 16136122441903 R 189 16136130964100 R 8021 16136131006700 R 1499 16136131007900 R 1512 16136131008100 R 1282 16136131010100 R 9630 16136131018600 R 1452 16136131018700 R 12385 16136131025801 R 1359 16136131027501 R 3040 16136131027503 R 9363 16136131029500 R 6649 16136131039028 R 1342 16136131057800 R 10848 16136141582049 R 1669 16136141582500 R 4444 16136141585106 R 840 16136141594103 R 5226 16136141594404 R 17571 16136141603001 R 1114 16136141603700 R 1004 16136141604001 R 1407 16136141605502 R 485 16136141607101 R 1614 16136141608900 R 1517 16136141609503 R 1211 16136141610701 R 1276 16136141610800 R 1407 16136141611100 R 2321 16136141612702 R 662 16136141620702 R 1230 16136141620703 R 1098 16136141622900 R 1618 16136141623000 R 1278 16136141629703 R 1748 16136141629704 R 1806 * 16136211609600 U 1658 * 16136211609601 U 1598 * 16136211615500 U 16497 * 16136211626901 U 2244 * 16136211629003 U 6689 * 16136211636101 U 2513 * 16136211638400 U 730 * 16136230357503 R 1649 * 16136230363401 R 6774 * 16136230366700 R 987 * 16136230375037 R 856 * 16136230382200 R 14825 * 16136230399202 R 11781 * 16136230399495 R 10352 * 16136230399593 R 8803 * 16136240776426 R 886 * 16136240797807 R 4273 * 16136311509344 U 2151 * 16136311509526 U 5733 * 16136311534307 R 5234 * 16136311537409 U 14730 * 16136311561901 R 2876 * 16136311584300 R 5484 * 16136322207708 R 3966 * 16136322222810 R 10310 * 16136322225600 R 10659 * 16136322228601 R 2102 * 16136322229318 R 1517 * 16136322229609 R 2020 * 16136322229707 R 15407 * 16136322229709 R 65823 * 16136322229713 R 13338 * 16136322234117 R 1611 * 16136322241500 R 3749 * 16136322241600 R 2009 * 16136322245309 R 1340 * 16136322249300 R 1423 * 16136322253601 R 1405 * 16136322253902 R 1803 * 16136322253904 R 1275 * 16136322253905 R 533 * 16136331383301 R 1372 * 16136331386300 R 2014 * 16136341041600 R 5526 * 16136341049400 R 6959 * 16136341049800 R 2700 * 16136341052607 R 1883 * 16136341058500 R 5526 * 16136341058508 R 5567 * 16136341074802 R 16869 * 16136341089001 R 5901 * 16136341094611 R 4653 * 16136341097006 R 1864 * 16136341098633 R 1178 17136111579101 R 3427 17136111593500 U 2564 17136111604500 U 374 17136111616403 R 10783 17136111617430 R 766 17136111638502 R 1898 17136120951701 R 1239 17136120961202 R 7450 17136121027401 R 8287 17136121039401 R 22317 17136121089707 R 2982 17136131062505 R 5901 17136131062513 R 1584 17136131062800 R 27913 17136131062812 R 7115 17136131092600 R 1324 17136131093810 R 1125 17136131094501 R 1650 17136131103405 R 4244 17136131105000 R 2891 17136131105001 R 718 17136131106713 R 5971 17136131111700 R 2130 17136131111701 R 1194 17136131111800 R 1160 17136131124806 R 995 17136131124900 R 574 17136131129000 R 3411 17136131129002 R 4559 17136131130909 R 8329 17136141698016 R 5374 17136141702203 R 6954 17136141726405 R 4582 17136141730000 R 1160 17136141733802 R 3580 17136141733806 R 3029 17136141734500 R 10302 17136141735200 R 1079 17136141735201 R 2096 17136141735202 R 620 * 17136211700202 U 2951 * 17136211707703 U 10906 * 17136221127226 R 10219 * 17136221130301 R 1435 * 17136221135805 R 521 * 17136221141210 R 9108 * 17136221150500 R 1820 * 17136221157401 R 2284 * 17136221157704 R 4399 * 17136221161100 R 4646 * 17136221162300 R 2502 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136221172700 R 2246 * 17136221179000 R 18650 * 17136230428003 R 4031 * 17136230469589 R 4404 * 17136230480002 R 3984 * 17136230488505 R 4192 * 17136240807611 R 1355 * 17136240813500 R 1936 * 17136240813602 R 2343 * 17136240816005 R 8287 * 17136240816702 R 6026 * 17136240817600 R 8192 * 17136240826602 R 12552 * 17136240842801 R 6631 * 17136310028600 U 2518 * 17136310043301 U 3291 * 17136310043304 U 3005 * 17136310043306 U 3392 * 17136310059904E U 3645 * 17136310060103 U 2773 * 17136312501700 U 2136 * 17136312501800 U 2207 * 17136312551400 U 7865 * 17136312551500 U 17478 * 17136312551600 U 5501 * 17136312585400 U 3005 * 17136312607200 U 8294 * 17136322304300 R 20079 * 17136322358801 R 5038 * 17136322360801 R 1470 * 17136322365998 R 10317 * 17136330306900 R 2594 * 17136330314300 R 2615 * 17136330321201 R 5133 * 17136330333730 R 1450 * 17136330333773 R 6151 * 17136330333792 R 93 * 17136330333875 U 1141 * 17136331728300 U 1503 * 17136331728400 U 1631 * 17136331729000 U 603 * 17136331750100 U 189 * 17136331753100 U 3494 * 17136341101502 R 1878 * 17136341101541 R 4440 * 17136341133194 R 7408 * 17136341140102 R 5858 * 17136341156300 R 1723 * 17136341156400 R 1584 * 17136350535805 R 1370 * 17136350542501 R 1859 * 17136350547200 R 6737 * 17136350549201 R 3493 * 17136350560202 R 7910 * 17136350561001 R 848 * 17136350616003 R 5858 18136111667203 R 412 18136111668800 U 217 18136111668801 R 3070 18136111668802 R 2766 18136111676141 R 428 18136111678500 U 1881 18136111705404 R 2189 18136111710600 R 6961 18136111717800 R 2136 18136122010107 R 857 18136122052423 R 93 18136122096811 R 5646 18136122096829 R 13529 18136130104625 R 12365 18136130107203 R 1038 18136130107505 R 396 18136130109100 R 3608 18136130110205 R 1819 18136130110208 R 1784 18136130117004 R 6255 18136130117612 R 1597 18136130122700 R 7502 18136130125902 R 1187 18136130128008 R 2157 18136130141000 R 3137 18136130149811 R 1532 18136130151153 R 5541 18136141751807 R 1744 18136141763112 R 3891 18136141790809 R 14546 18136141806398 R 2729 18136141808100 R 1745 18136141809810 R 6236 * 18136211770501 U 2010 * 18136211770502 U 3517 * 18136211776900 U 5106 * 18136211776901 U 3309 * 18136211776902 U 192 * 18136211816602 U 6194 * 18136211817901 U 2662 * 18136211818803 U 4325 * 18136211823700 U 2844 * 18136221199000 R 1334 * 18136221200514 R 544 * 18136221201625 R 840 * 18136221203851 R 2474 * 18136221203894 R 1187 * 18136221203896 R 873 * 18136221208602 R 9556 * 18136221208909 R 1369 * 18136221216804 R 5139 * 18136221216835 R 2233 * 18136230169816 U 1016 * 18136230173304 U 1581 * 18136230173311 U 1699 * 18136230179205 U 12636 * 18136230208800 R 280 * 18136230208802 U 13165 * 18136230208900 R 275 * 18136230218002 U 1991 * 18136230218902 R 128 * 18136230226300 R 149 * 18136230226301 U 1253 * 18136230242102 U 2880 * 18136230242106 U 217 * 18136230252525 U 6120 * 18136240894100 R 3746 * 18136240897701 R 7924 * 18136311014700 U 5306 * 18136311025401 U 5393 * 18136312981600 U 3274 * 18136313010800 U 4857 * 18136313010900 U 10258 * 18136313199000 U 7495 * 18136313199100 U 9951 * 18136322371902 R 2317 * 18136322392407 R 1498 * 18136322392602 R 11672 * 18136322392607 R 2252 * 18136322427705 R 4971 * 18136322431203 R 5984 * 18136322446600 R 1682 * 18136322455502 R 4718 * 18136330458400 U 3933 * 18136341181301 R 2033 * 18136341192101 R 4452 * 18136350478200 R 341 * 18136350493400 R 4042 * 18136350505601 R 1784 19136111718700 R 2973 19136111719400 R 626 19136111719602 U 3105 19136111720006 R 3271 19136111720702 R 355 19136111720800 R 1820 19136111721310 R 12519 19136111721401 R 11854 19136111722700 R 466 19136111722800 R 1565 19136111722801 U 2709 19136111723300 R 1022 19136111723601 R 1469 19136111725102 R 7293 19136111725500 R 126 19136111725600 U 124 19136111726200 R 887 19136111726500 R 5744 19136111727700 R 6111 19136111728208 R 89 19136111729211 R 1707 19136111729401 R 4724 19136111729402 R 2611 19136111730307 R 1634 19136111730800 R 6973 19136111731000 R 2085 19136111732200 R 1726 19136111733100 R 1536 19136111735801 R 2104 19136111738600 R 7823 19136111738601 R 866 19136111739004 R 1072 19136111739010 R 961 19136111739013 R 888 19136111743600 R 1632 19136111743604 R 3049 19136111750400 R 6908 19136111751100 R 4261 19136111753900 R 2258 19136111755300 R 993 19136111755500 R 1839 19136111762200 R 10595 19136111762600 R 6600 19136111763000 R 1360 19136111765701 R 846 19136111770300 R 6722 19136111771508 R 4629 19136111775802 R 974 19136111775900 R 7783 19136111780702 R 12932 19136111782800 R 3171 19136111784300 R 1245 19136111785100 R 4975 19136111785300 R 2372 19136111788502 R 433 19136111788902 R 19537 19136111789000 U 7389 19136111789301 R 9750 19136111789600 U 1726 19136111790301 R 890 19136111790803 R 4643 19136111791002 R 1751 19136111791700 R 6777 19136111793802 R 2671 19136111794400 U 4683 19136111796900 R 4561 19136111796903 R 5133 19136111798200 U 4194 19136111801000 R 1198 19136111801400 R 2237 19136111802201 R 1421 19136111802301 R 6152 19136111802801 R 5500 19136111803914 R 2028 19136111804029 R 670 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111804131 R 9406 19136122106202 R 2028 19136122108308 R 7095 19136122109100 R 9797 19136122109505 R 5301 19136122109600 R 6070 19136122112002 R 6967 19136122112200 R 3004 19136122112203 R 702 19136122114700 R 6810 19136122115800 R 7130 19136122115900 R 11905 19136122115903 R 1981 19136122119707 R 2670 19136122119904 R 1373 19136122121601 R 2520 19136122122300 R 124 19136122122609 R 2822 19136122125000 R 5214 19136122125402 R 6274 19136122125700 R 1953 19136122128600 R 6355 19136122130502 R 11393 19136122136900 R 6152 19136122137000 R 6600 19136122140405 R 974 19136122140800 R 2179 19136122145000 R 8150 19136122145001 R 1086 19136122146200 R 1990 19136122150127 R 90 19136122156500 R 1280 19136122156503 R 3317 19136122156700 R 5377 19136122156803 R 6606 19136122158500 R 255 19136122158600 R 208 19136122160300 R 564 19136122161408 R 89 19136122162202 R 1121 19136122162800 R 2652 19136122163800 R 6641 19136122163902 R 5668 19136122164403 R 1248 19136122168103 R 5668 19136122168200 R 17216 19136122168201 R 6600 19136122169500 R 479 19136122170100 R 359 19136122170200 R 248 19136122170300 R 447 19136122170700 R 5662 19136122171800 R 4399 19136122171801 R 1801 19136122171803 R 1070 19136122173004 R 9703 19136122173009 R 431 19136122173602 R 2181 19136122173803 R 447 19136122174400 R 127 19136122175300 R 7987 19136122175303 R 4159 19136122177003 R 6903 19136122189202 R 3162 19136122189401 R 6851 19136122189500 R 2577 19136122189802 R 1877 19136122189809 R 2822 19136122190800 R 1309 19136122190807 R 1653 19136122195001 R 1377 19136122195200 R 1568 19136122195300 R 13179 19136122196904 R 1057 19136122199703 R 2123 19136122204602 R 1169 19136122206301 R 5988 19136122206503 R 2069 19136122207600 R 1615 19136122446803 U 2208 19136122596000 U 1820 19136122598400 U 1686 19136122610500 U 1402 19136122613700 U 1402 19136122626400 U 4146 19136122627200 U 6603 19136122627201 U 7436 19136122632400 U 7130 19136122648400 U 89 19136122648401 U 1254 19136122653964 U 90 19136122660900 U 5907 19136122661700 U 4276 19136122661703 U 3236 19136122662700 U 2742 19136122672900 U 11845 19136122673200 U 12178 19136122673500 U 10407 19136122696700 U 6070 19136122701300 U 89 19136122701400 U 734 19136122706100 U 1261 19136130168504 R 5456 19136130171405 R 1649 19136130174004 R 1951 19136130176200 R 2066 19136130176201 R 990 19136130176202 R 1054 19136130176303 R 112 19136130189105 R 4779 19136130192105 R 92 19136130192500 R 10139 19136130197400 R 5546 19136130198200 R 5662 19136130198204 R 1005 19136130202203 R 1785 19136130202800 R 1233 19136130202801 R 5417 19136130202804 R 945 19136130202808 R 2028 19136130204000 R 6478 19136130204103 R 6687 19136130205401 R 1357 19136130212000 R 4520 19136130215301 R 1377 19136141812304 R 1064 19136141812309 R 1161 19136141812417 R 4764 19136141812500 R 24303 19136141812501 R 1895 19136141812700 R 4743 19136141813500 R 2963 19136141813501 R 4305 19136141813903 R 886 19136141814207 R 11817 19136141814209 R 7226 19136141814218 R 7927 19136141814703 R 598 19136141814716 R 1748 19136141814800 R 10073 19136141814802 R 80 19136141815000 R 2783 19136141815305 R 799 19136141815405 R 1858 19136141815703 R 1953 19136141815800 R 687 19136141816002 R 677 19136141816604 R 526 19136141817100 R 5790 19136141817101 R 3034 19136141819600 R 1484 19136141822611 R 1070 19136141824103 R 831 19136141824500 R 958 19136141824600 R 1600 19136141830200 R 1193 19136141830301 R 999 19136141830342 R 1420 19136141830800 R 307 19136141831003 R 1667 19136141831100 R 1341 19136141831101 R 791 19136141831103 R 983 19136141831104 R 1134 19136141831501 R 1453 19136141831701 R 809 19136141831703 R 1048 19136141832007 R 2871 19136141832200 R 419 19136141832400 R 7344 19136141832600 R 1780 19136141833600 R 1500 19136141833800 R 1535 19136141833801 R 5174 19136141833904 R 1193 19136141834300 R 1453 19136141834400 R 1083 19136141835000 R 1758 19136141835002 R 96 19136141835100 R 1031 19136141835203 R 454 19136141835502 R 15927 19136141835503 R 3388 19136141835608 R 5625 19136141836400 R 1579 19136141836600 R 2525 19136141836702 R 2164 19136141836900 R 1260 19136141836905 R 1705 19136141837000 R 4183 19136141837062 R 1037 19136141837115 R 1086 19136141837200 R 4266 19136141837215 R 958 19136141837222 R 799 19136141837500 R 1955 19136141837603 R 2833 19136141837604 R 124 19136141838702 R 5292 19136141838703 R 2519 19136141839002 R 1377 19136141839100 R 630 19136141839102 R 7946 19136141839105 R 607 19136141840703 R 8695 19136141840900 R 3675 19136141848701 R 11722 19136141848710 R 1070 19136141849302 R 6059 19136141849500 R 16921 19136141849600 R 1971 19136141849700 R 561 19136141849702 R 6967 19136141850402 R 1971 19136141850405 R 4561 19136141850810 R 2447 19136141850816 R 40958 19136141851003 R 2369 19136141851011 R 2031 19136141851100 R 1650 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136141852000 R 6274 19136141852001 R 10427 19136141852100 R 4018 19136141852500 R 4980 19136141853200 R 4170 19136141853700 R 2572 19136141853900 R 6152 19136141854300 R 125 19136141855100 R 4067 19136141855200 R 4640 19136141855201 R 425 19136141855700 R 2214 19136141856400 R 2479 19136141856401 R 1519 19136141856700 R 13722 19136141857600 R 7946 19136141858202 R 831 19136141859004 R 2048 19136141859011 R 1373 19136141859019 R 7591 19136141859020 R 10982 19136141859031 R 1225 19136141859101 R 7579 19136141859700 R 2678 19136141861300 R 926 19136141861501 R 511 19136141861701 R 658 19136141861702 R 719 19136141861800 R 2314 19136141862001 R 6075 19136141862700 R 2643 19136141862800 R 11580 19136141863400 R 4969 19136141863700 R 3457 19136141863702 R 2371 19136141863704 R 1535 19136141863708 R 1514 19136141863709 R 2904 19136141863712 R 938 19136141863713 R 2515 19136141863718 R 1525 19136141863800 R 680 19136141863804 R 1936 19136141863900 R 744 19136141863902 R 5379 19136141864002 R 48 19136141864005 R 1387 19136141864008 R 887 19136141864012 R 1971 19136141864013 R 211 19136141864400 R 2848 19136141864600 R 2957 19136141864834 R 2973 19136141864836 R 1533 19136141864857 R 1387 19136141864868 R 1535 19136141864879 R 390 19136141864890 R 16477 19136141865200 R 5214 19136141865403 R 1519 19136141865602 R 1293 19136141866101 R 1990 19136141866102 R 3744 19136141866105 R 526 19136141867510 R 782 19136141867804 R 4587 19136141867822 R 3030 19136141868902 R 1843 19136141869300 R 6845 19136141869302 R 3982 19136141869407 R 1392 19136141869415 R 2009 19136141869429 R 2180 19136141869448 R 1181 19136141869449 R 831 19136141869450 R 479 19136141869463 R 5136 19136141869465 R 13329 19136141869479 R 1290 19136141869500 R 7581 19136141869508 R 9797 19136141869517 R 1325 19136141869526 R 6967 19136141869534 R 6152 19136141869539 R 814 19136141869541 R 1025 19136141869543 R 1958 19136141869552 R 974 19136141869557 R 3337 19136141869561 R 7823 19136141869581 R 1820 19136141869592 R 1328 19136141869599 R 4177 19136141869602 R 1328 19136141869603 R 1025 19136141869606 R 10407 19136141869608 R 25813 19136141869612 R 17125 19136141869617 R 5295 19136141869619 R 132 19136141869625 R 370 19136141869628 R 1072 19136141869635 R 623 19136141869640 R 2331 19136141869651 R 2934 19136141869665 R 866 19136141869666 R 4571 19136141869672 R 1245 19136141869674 R 2123 19136141869682 R 1410 19136141869683 R 12074 * 19136211825300 U 2020 * 19136211826001 U 863 * 19136211826303 U 1669 * 19136211826305 U 1615 * 19136211831101 U 5785 * 19136211831102 U 6851 * 19136211832600 U 2415 * 19136211832601 U 1634 * 19136211838000 U 2576 * 19136211839300 U 929 * 19136211839601 U 2471 * 19136211840503 U 266 * 19136211841500 U 7375 * 19136211843101 U 1277 * 19136211843200 U 1512 * 19136211849700 U 1867 * 19136211849701 U 1877 * 19136211852801 U 2202 * 19136211857502 U 12707 * 19136211857800 U 2388 * 19136211858000 U 2558 * 19136211858001 U 1201 * 19136211858400 U 3427 * 19136211860600 U 2794 * 19136211862300 U 11768 * 19136211862400 U 6845 * 19136211869100 U 3947 * 19136211869800 U 18835 * 19136211870300 U 1544 * 19136211871700 U 9947 * 19136211873201 U 3171 * 19136211873203 U 231 * 19136211873901 U 89 * 19136211875703 U 3449 * 19136211875801 U 3390 * 19136211876600 U 10745 * 19136211880000 R 258 * 19136211882401 U 4480 * 19136211890000 U 6772 * 19136211890500 U 3207 * 19136211892200 U 4462 * 19136211894701 U 5281 * 19136211897402 U 7089 * 19136211905203 U 2747 * 19136211914101 U 10051 * 19136211914300 U 1130 * 19136211917000 U 7506 * 19136211917001 U 7014 * 19136211918700 U 5070 * 19136211918702 U 13927 * 19136211919401 U 10253 * 19136211920001 U 4643 * 19136211920200 U 7832 * 19136211920201 U 4200 * 19136211924500 U 2609 * 19136211925600 U 3912 * 19136211927300 U 5616 * 19136211931600 U 3415 * 19136211932100 U 97 * 19136211932101 U 7134 * 19136211932102 U 10737 * 19136211932700 U 1464 * 19136211942601 U 2470 * 19136211942701 U 2200 * 19136211948502 U 2218 * 19136211956900 U 243 * 19136211957000 U 2312 * 19136211967601 U 9098 * 19136211973000 U 6446 * 19136221248200 R 1600 * 19136221248601 R 559 * 19136221250703 R 638 * 19136221251306 R 1565 * 19136221251400 R 1344 * 19136221251802 R 1669 * 19136221253400 R 1615 * 19136221254801 R 7783 * 19136221255401 R 2009 * 19136221255645 R 194 * 19136221256800 R 2160 * 19136221257000 R 1216 * 19136221257306 R 1842 * 19136221257706 R 782 * 19136221259702 R 1632 * 19136221259907 R 12360 * 19136221260100 R 6111 * 19136221260400 R 1312 * 19136221260501 R 1726 * 19136221261200 R 1707 * 19136221261408 R 1632 * 19136221261506 R 3184 * 19136221261709 R 387 * 19136221261911 R 1137 * 19136221261915 R 13094 * 19136221262313 R 1453 * 19136221262604 R 1583 * 19136221262618 R 3534 * 19136221263413 R 3481 * 19136221263442 R 1899 * 19136221263448 R 479 * 19136221263516 R 3200 * 19136221263519 R 2028 * 19136221263533 R 1301 * 19136221263606 R 92 * 19136221263804 R 2066 * 19136221263900 R 3733 * 19136221263906 R 1501 * 19136221264017 R 878 * 19136221264040 R 2277 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136221264050 R 1653 * 19136221264501 R 1766 * 19136221264903 R 1102 * 19136221265204 R 12468 * 19136221265225 R 687 * 19136221265233 R 1166 * 19136221270000 R 5214 * 19136221270003 R 6926 * 19136221270600 R 759 * 19136221270919 R 4978 * 19136221271003 R 814 * 19136221271501 R 3304 * 19136221271905 R 1198 * 19136221272302 R 1880 * 19136221273011 R 415 * 19136221273538 R 5500 * 19136221273562 R 6220 * 19136221273577 R 4195 * 19136221274800 R 1121 * 19136221276016 R 2085 * 19136221278201 R 1672 * 19136221278303 R 12563 * 19136221278801 R 4847 * 19136221279613 R 5872 * 19136221280410 R 20799 * 19136221280444 R 1402 * 19136221280492 R 623 * 19136221283908 R 4984 * 19136230258500 R 5309 * 19136230258700 R 6962 * 19136230264300 U 4538 * 19136230265000 U 1656 * 19136230265100 R 1331 * 19136230265101 U 124 * 19136230266200 R 2839 * 19136230266205 R 2486 * 19136230266803 U 1405 * 19136230267001 U 1990 * 19136230267003 U 4741 * 19136230267008 U 1241 * 19136230268904 R 1406 * 19136230271207 U 1199 * 19136230271512 U 2668 * 19136230273201 U 8341 * 19136230275701 U 1422 * 19136230276101 U 1018 * 19136230276106 R 709 * 19136230281200 U 4252 * 19136230281300 R 19807 * 19136230283001 U 124 * 19136230285501 R 1215 * 19136230288000 R 23672 * 19136230288002 U 20345 * 19136230294403 U 1726 * 19136230294405 R 1896 * 19136230296500 R 17489 * 19136230302502 U 2071 * 19136230303204 U 1900 * 19136230303300 R 5145 * 19136230305202 U 3325 * 19136230306700 R 7110 * 19136230308501 U 3189 * 19136230308502 U 2663 * 19136230311700 R 4530 * 19136230312600 U 112 * 19136230313005 U 2608 * 19136230313704 R 4276 * 19136230313800 R 9321 * 19136230314100 R 6478 * 19136230315400 R 2214 * 19136230315502 U 2085 * 19136230317001 R 5621 * 19136230317005 U 2742 * 19136230317101 U 4100 * 19136230318400 R 1296 * 19136230320205 U 1460 * 19136230327000 R 10172 * 19136230327002 U 6949 * 19136230330704 U 6120 * 19136230332101 U 2331 * 19136230336800 R 1433 * 19136230336810 U 2296 * 19136230346400 R 3153 * 19136230346809 U 1233 * 19136230347600 R 2783 * 19136230347700 R 5901 * 19136230347706 R 21249 * 19136230350000 R 5186 * 19136230350600 R 4455 * 19136230353400 R 5297 * 19136240910255 R 13708 * 19136240911261 R 2395 * 19136240911269 R 817 * 19136240911709 R 6932 * 19136240912905 R 4208 * 19136240913700 R 1801 * 19136240913702 R 1166 * 19136240913706 R 4159 * 19136240914701 R 10124 * 19136240914702 R 5866 * 19136240915301 R 881 * 19136240915305 R 894 * 19136240920503 R 1583 * 19136240921000 R 6289 * 19136240921207 R 23942 * 19136240921406 R 4399 * 19136240921410 R 559 * 19136240921601 R 1568 * 19136240923401 R 5744 * 19136240923406 R 4254 * 19136240923416 R 3653 * 19136240923900 R 1408 * 19136240924513 R 5744 * 19136240925012 R 2221 * 19136240925145 R 1424 * 19136240929852 R 30711 * 19136240930300 R 4235 * 19136240930860 R 834 * 19136240932507 R 1405 * 19136240932513 R 5155 * 19136240933950 R 838 * 19136240934501 R 1615 * 19136240934904 R 1181 * 19136240935500 R 3887 * 19136240938000 R 7089 * 19136240938301 R 2482 * 19136240939703 R 1519 * 19136240939705 R 1899 * 19136240939707 R 2372 * 19136240940000 R 1634 * 19136240941301 R 7538 * 19136240941303 R 2331 * 19136240941314 R 12834 * 19136240941318 R 185 * 19136240941501 R 702 * 19136240941902 R 1726 * 19136240941903 R 1804 * 19136240942203 R 5703 * 19136240942211 R 495 * 19136240942500 R 1233 * 19136240942504 R 3170 * 19136240943000 R 1877 * 19136240943300 R 450 * 19136240943900 R 4643 * 19136240946100 R 7206 * 19136240946801 R 1456 * 19136240947609 R 719 * 19136240947800 R 1169 * 19136240948000 R 2160 * 19136240948100 R 2463 * 19136240948201 R 11247 * 19136240948202 R 1944 * 19136240948204 R 1763 * 19136240948900 R 10220 * 19136240949100 R 782 * 19136240949101 R 9657 * 19136240949300 R 1377 * 19136310076602 U 1488 * 19136310076907 U 1842 * 19136310078008 U 2353 * 19136310078304 U 1455 * 19136310078403 U 10172 * 19136310082100 U 23767 * 19136310083400 U 1280 * 19136310083501 U 1072 * 19136310083800 U 1583 * 19136310083803 U 1710 * 19136310083903 U 1070 * 19136310083906 U 1309 * 19136310084000 U 1257 * 19136310084006 U 1745 * 19136310084007 U 4357 * 19136310086900 U 134 * 19136310087002 U 1851 * 19136310090000 U 23170 * 19136310090100 U 3313 * 19136310094102 U 4869 * 19136310094114 U 2164 * 19136310094600 U 7334 * 19136310094900 U 1934 * 19136310094904 U 1858 * 19136310095101 U 7770 * 19136310095701 U 2160 * 19136310097004 U 1536 * 19136310097006 U 2143 * 19136310097007 U 1469 * 19136310097011 U 2413 * 19136310097019 U 1600 * 19136310097409 U 6967 * 19136310097900 U 3304 * 19136310099000 U 3846 * 19136310099100 U 2652 * 19136310099101 U 2010 * 19136310099505 U 5640 * 19136310100100 U 1766 * 19136310100102 U 124 * 19136310100202 U 7293 * 19136310100905 U 7873 * 19136310102702 U 2709 * 19136310102703 U 11992 * 19136310103901 U 1877 * 19136310103933 U 1620 * 19136310103983 U 3374 * 19136310104303 U 1472 * 19136310104317 U 1672 * 19136310104322 U 1936 * 19136310104511 U 5458 * 19136310104800 U 344 * 19136310105001 U 2709 * 19136310105010 U 1691 * 19136310105600 U 5744 * 19136310105705 U 1766 * 19136310108300 U 1392 * 19136310108301 U 1424 * 19136310108800 U 1456 * 19136310108821 U 1565 * 19136310110200 U 20296 * 19136310111100 U 5154 * 19136310112404 U 2558 * 19136310112406 U 1040 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136310112414 U 1801 * 19136310112505 U 3221 * 19136310112506 U 3188 * 19136310112902 U 7519 * 19136310113103 U 4849 * 19136310113200 U 2280 * 19136310113226 U 1248 * 19136310113300 U 1632 * 19136310113305 U 1456 * 19136310113909 U 658 * 19136310113916 U 1102 * 19136310113917 U 255 * 19136310114503 U 1672 * 19136310114600 U 2331 * 19136310115700 U 3072 * 19136310115704 U 2504 * 19136310116000 U 5080 * 19136310116303 U 1057 * 19136310116600 U 2049 * 19136310116602 U 4731 * 19136311183304 U 692 * 19136311184501 U 3006 * 19136311184703 U 1484 * 19136311185700 U 4105 * 19136311187001 U 1392 * 19136311188200 U 1167 * 19136311188201 U 18828 * 19136311188202 U 18969 * 19136311188300 U 5574 * 19136311191000 R 14802 * 19136311191100 U 3352 * 19136311191201 U 3409 * 19136311195604 U 3065 * 19136311201700 U 1398 * 19136311201705 U 1684 * 19136311202200 U 2179 * 19136311202204 U 167 * 19136311202701 U 1672 * 19136311202800 U 4806 * 19136311203100 U 3228 * 19136311203208 U 89 * 19136311204900 U 2569 * 19136311204901E U 1820 * 19136311205101 U 2841 * 19136311206000 U 1025 * 19136311214900 U 7017 * 19136311222303 U 1653 * 19136311222306 U 1405 * 19136311226902 U 3680 * 19136311228003 U 5417 * 19136311228100 U 2888 * 19136311228300 U 11026 * 19136311228301 U 1289 * 19136311228600 U 10003 * 19136311229700 U 9541 * 19136311229705 U 20753 * 19136311231406E U 1826 * 19136311234101 U 1335 * 19136311234107 U 6150 * 19136311234109 U 17366 * 19136311234110 U 691 * 19136311238000 U 12672 * 19136311238200 U 9703 * 19136311240800 U 11413 * 19136311241613 U 10759 * 19136311242000 U 17338 * 19136311243010 U 7089 * 19136311243038 U 2367 * 19136311244200 U 1719 * 19136311244312 U 1882 * 19136311244802 U 2129 * 19136311250300 U 2123 * 19136311250308 U 1634 * 19136311252500 U 10360 * 19136311253003 U 4520 * 19136311254100 U 3030 * 19136311254103 U 3272 * 19136311254200 U 1293 * 19136311255001 U 7864 * 19136311255700 U 13022 * 19136311258114 U 5010 * 19136311258800 U 7334 * 19136311258807 U 31676 * 19136311258856 U 1215 * 19136311258883 U 7707 * 19136311258888 U 702 * 19136311258893 U 89 * 19136311259001 U 2293 * 19136311259304 U 7905 * 19136311259306 U 2676 * 19136311260005 U 6070 * 19136320001000 R 5825 * 19136320002104 U 1820 * 19136320002728 U 7266 * 19136320007904 U 1600 * 19136320008600 R 3844 * 19136320008802 U 1405 * 19136320009116 R 3087 * 19136320009125 R 1072 * 19136320009126 R 4565 * 19136320009158 U 638 * 19136320009160 U 3287 * 19136320009165 U 18360 * 19136320009300 R 1201 * 19136320010006 U 737 * 19136320010701 R 9609 * 19136320010812 R 2085 * 19136320010817 R 42521 * 19136320213600 R 2199 * 19136320219600 R 993 * 19136320219700 R 1472 * 19136320225200 R 355 * 19136320225201 R 147 * 19136320235200 R 1707 * 19136320235202 R 1896 * 19136320241800 R 849 * 19136320241804 R 1842 * 19136320246800 R 977 * 19136320246803 R 942 * 19136320247750 R 623 * 19136320249401 R 5540 * 19136320249402 R 1918 * 19136320251006 R 463 * 19136330223000 U 126 * 19136330223001 U 546 * 19136330223200 U 4969 * 19136330223400 U 1650 * 19136330224202 U 623 * 19136330224203 U 2050 * 19136330224600 U 3081 * 19136330225000 U 3105 * 19136330225001 U 1842 * 19136330226000 U 1157 * 19136330227901 U 7823 * 19136330229900 U 1344 * 19136330230100 U 9500 * 19136330232300 U 2256 * 19136330232700 U 2759 * 19136330233402 U 3390 * 19136330233503 U 2080 * 19136330235701 U 11158 * 19136330236901 U 1248 * 19136330236903 U 2907 * 19136330236904 U 1849 * 19136330242248 U 2539 * 19136330242260 U 2579 * 19136330242714 U 7176 * 19136330242905 U 3170 * 19136330244300 U 2667 * 19136330244403 U 4115 * 19136330244601 U 2903 * 19136330245300 U 2609 * 19136330246004 U 89452 * 19136330246626 U 9890 * 19136330246660 U 6851 * 19136330246668 U 623 * 19136330247511 U 2296 * 19136330247543 U 2971 * 19136330248900 U 9805 * 19136330253405 U 13313 * 19136330253407 U 5505 * 19136330253408 U 6035 * 19136330253410 R 23847 * 19136330253643 U 526 * 19136330254007 U 1568 * 19136330254010 U 863 * 19136330254102 U 1953 * 19136330254111 U 7742 * 19136330254126 U 6682 * 19136330254321 U 90 * 19136330254600 U 2822 * 19136330256203 U 11345 * 19136330257500 R 2106 * 19136330257600 U 290 * 19136330257604 U 834 * 19136330257605 U 1830 * 19136330257700 U 1600 * 19136330258201 U 1597 * 19136330258408 U 2467 * 19136330258410 U 959 * 19136330258501 U 828 * 19136330258502 U 2671 * 19136330258601 U 323 * 19136330259801 U 1057 * 19136330260402 U 1580 * 19136330260404 R 367 * 19136330260501 R 2088 * 19136330261402 U 1157 * 19136330264100 U 2066 * 19136330264101 U 2747 * 19136330264103 U 1536 * 19136330264104 U 4480 * 20136330215606 U 31860 * 19136330264107 U 1347 * 19136330264109 U 2485 * 19136330264800 U 10548 * 19136330266100 U 1347 * 19136330266203 U 1506 * 19136330266323 U 1766 * 19136330267801 U 2808 * 19136330269101 U 7212 * 19136330269102 U 5332 * 19136330270501 U 1057 * 19136330270502 U 1915 * 19136330270503 U 2872 * 19136330270900 U 2426 * 19136330270901 U 12249 * 19136330273605 U 42387 * 19136330281900 U 1025 * 19136330282032 U 4806 * 19136330282083 U 2957 * 19136330282087 U 3033 * 19136330282089 U 1597 * 19136330282503 U 2520 * 19136330282517 U 2879 * 19136330282518 U 10045 * 19136330282900 U 40967 * 19136330283200 U 2709 * 19136330283402 U 1764 * 19136330285517 U 1152 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330285519 U 2973 * 19136330285537 U 1149 * 19136330285541 U 1918 * 19136330289112 R 2179 * 19136330289121 R 1955 * 19136330289200 U 1783 * 19136330289211 U 10032 * 19136330289702 U 1213 * 19136330290101 U 1086 * 19136330290102 U 2350 * 19136330290201 U 2028 * 19136330290203 U 1070 * 19136330290501 U 2740 * 19136330290604 U 10125 * 19136330290710 U 2012 * 19136330290909 U 4928 * 19136330290912 U 10424 * 19136330290930 U 1842 * 19136330291802 U 1440 * 19136330292603 U 2047 * 19136330292607 U 817 * 19136330292615 U 447 * 19136330293501 U 1360 * 19136330295011 U 4934 * 19136330295919 U 2144 * 19136330295934 U 10267 * 19136330295936 U 4847 * 19136330296412 U 5621 * 19136330296900 U 2456 * 19136341244901 R 961 * 19136341245104 R 5568 * 19136341245200 R 1086 * 19136341245700 R 6111 * 19136341245808 R 878 * 19136341246000 R 2085 * 19136341246800 R 1488 * 19136341248300 R 1408 * 19136341248301 R 1583 * 19136341250501 R 2066 * 19136341250701 R 1223 * 19136341251401 R 262 * 19136341251413 R 12847 * 19136341251601 R 2256 * 19136341252302 R 4520 * 19136341253100 R 1983 * 19136341253101 R 2598 * 19136341254103 R 3337 * 19136341255900 R 1536 * 19136341255901 R 1632 * 19136341256200 R 1089 * 19136341256201 R 1121 * 19136341259300 R 3337 * 19136341263200 R 24816 * 19136341263500 R 1880 * 19136341265400 R 5744 * 19136341265700 R 2085 * 19136341266302 R 1248 * 19136341266801 R 7521 * 19136341268620 R 1880 * 19136341270200 R 1105 * 19136341271202 R 2104 * 19136341271800 R 881 * 19136341273400 R 290 * 19136341274300 R 5785 * 19136341275102 R 466 * 19136341276704 R 1934 * 19136341276706 R 826 * 19136341277206 R 610 * 19136341277210 R 2106 * 19136341277212 R 91 * 19136341277501 R 1783 * 19136341278000 R 1824 * 19136341278101 R 4673 * 19136341281001 R 11159 * 19136341281002 R 7008 * 19136341282801 R 696 * 19136341282901 R 2164 * 19136341283201 R 2049 * 19136341283202 R 4141 * 19136341284401 R 1342 * 19136341284500 R 1953 * 19136341284900 R 977 * 19136341285001 R 1453 * 19136341287200 R 2528 * 19136341287202 R 2917 * 19136341288200 R 1558 * 19136341288301 R 2247 * 19136341288601 R 2943 * 19136341288701 R 7620 * 19136341289309 R 1169 * 19136341289400 R 1248 * 19136341290100 R 4439 * 19136341290300 R 7670 * 19136341291400 R 2164 * 19136341294000 R 1615 * 19136341294101 R 1184 * 19136341296600 R 124 * 19136341296700 R 954 * 19136341296702 R 623 * 19136341296703 R 5621 * 19136341296705 R 1037 * 19136341297703 R 1456 * 19136341298100 R 1166 * 19136341298101 R 1344 * 19136341298201 R 1102 * 19136341298202 R 1102 * 19136341298601 R 3143 * 19136341301800 R 1795 * 19136341302300 R 1877 * 19136341302301 R 1504 * 19136341302700 R 1293 * 19136341305500 R 2155 * 19136341305502 R 2579 * 19136341305504 R 1058 * 19136341305506 R 2353 * 19136341305901 R 1783 * 19136341305903 R 750 * 19136341306101 R 849 * 19136341306102 R 2179 * 19136341307801 R 1533 * 19136341307900 R 61 * 19136341308200 R 2604 * 19136341308201 R 1155 * 19136341308301 R 1710 * 19136341308400 R 1905 * 19136341308500 R 9844 * 19136341308600 R 1858 * 19136341309400 R 1602 * 19136341309702 R 2380 * 19136341309803 R 96 * 19136341310501 R 4928 * 19136341310502 R 942 * 19136341310602 R 817 * 19136341310605 R 942 * 19136341310609 R 5744 * 19136341310801 R 1040 * 19136341310804 R 1536 * 19136341310805 R 191 * 19136341311000 R 4520 * 19136341311200 R 2085 * 19136341311603 R 303 * 19136341312000 R 1401 * 19136341313103 R 2183 * 19136341313602 R 1533 * 19136341314403 R 1764 * 19136341315302 R 1469 * 19136341315500 R 1453 * 19136341317102 R 530 * 19136341317104 R 2012 * 19136341319301 R 610 * 19136341319900 R 7334 * 19136341320100 R 836 * 19136341320102 R 1248 * 19136341320201 R 2879 * 19136341320502 R 89 * 19136341321501 R 299 * 19136341321701 R 1953 * 19136341321702 R 2164 * 19136341321704 R 958 * 19136341321705 R 1389 * 19136341321800 R 2690 * 19136341322001 R 2256 * 19136341322010 R 2088 * 19136341322310 R 910 * 19136341322415 R 1373 * 19136341322605 R 2973 * 19136341323001 R 2255 * 19136341323003 R 10137 * 19136341323005 R 543 * 19136341323006 R 1993 * 19136341323900 R 2558 * 19136341324600 R 1137 * 19136341324700 R 1233 * 19136341325100 R 153 * 19136341325300 R 3087 * 19136341326000 R 1344 * 19136341326001 R 1389 * 19136341326200 R 1392 * 19136341326600 R 1729 * 19136341326700 R 737 * 19136341326800 R 1469 * 19136341327201 R 1472 * 19136341327401 R 128 * 19136341327405 R 1089 * 19136341327407 R 2144 * 19136341327900 R 874 * 19136341327901 R 561 * 19136341328509 R 2220 * 19136341328700 R 849 * 19136341328702 R 687 * 19136341329103 R 3039 * 19136341329200 R 1669 * 19136341329201 R 1580 * 19136341329300 R 2652 * 19136341329301 R 1157 * 19136341329302 R 2766 * 19136341329501 R 2256 * 19136341330102 R 719 * 19136341331500 R 834 * 19136341331503 R 814 * 19136341331701 R 2378 * 19136341331800 R 1198 * 19136341331900 R 1650 * 19136341333303 R 2279 * 19136341334001 R 1105 * 19136341334401 R 2413 * 19136341334406 R 2447 * 19136341334500 R 1877 * 19136341335100 R 7212 * 19136341335804 R 1230 * 19136341336100 R 1669 * 19136341336214 R 1801 * 19136341336217 R 1360 * 19136341336219 R 1149 * 19136341336402 R 1054 * 19136341336410 R 352 * 19136341337500 R 10352 * 19136341338000 R 2520 * 19136341338201 R 2218 * 19136341338204 R 2372 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136341338205 R 942 * 19136341340000 R 2445 * 19136341360608 R 942 * 19136350444141 R 1880 * 19136350446903 R 2383 * 19136350447207 R 4847 * 19136350447209 R 3238 * 19136350449301 R 1105 * 19136350449501 R 1233 * 19136350449504 R 1525 * 19136350449507 R 1086 * 19136350450700 R 4123 * 19136350454707 R 9862 * 19136350454709 R 1181 * 19136350454722 R 4194 * 19136350455000 R 894 * 19136350455001 R 367 * 19136350458600 R 2545 * 19136350460700 R 2940 * 19136350460800 R 1265 * 19136350460801 R 1373 * 19136350460900 R 2331 * 19136350464302 R 1213 * 19136350464310 R 1504 * 19136350465000 R 4602 * 19136350465006 R 6437 * 19136350465502 R 288 * 19136350466500 R 1707 * 19136350467200 R 2809 * 19136350467203 R 3279 * 19136350469606 R 10329 * 19136350469900 R 159 * 19136350471300 R 2218 * 19136350472122 R 4082 * 19136350472123 R 4928 * 19136350472127 R 1804 * 19136350472128 R 2839 * 19136350472602 R 1312 * 19136350472605 R 5423 * 19136350472700 R 5336 * 19136350472703 R 1580 * 19136350472800 R 6886 * 19136350472900 R 2558 * 19136350472901 R 3427 * 19136350473007 R 2345 * 19136350473101 R 1723 * 19136350473223 R 2808 * 19136350473227 R 5595 * 19136350473307 R 1349 * 19136350473339 R 935 * 19136350473628 R 575 * 19136350473701 R 48653 * 19136350473805 R 4194 * 19136350474900 U 737 * 19136350475000 R 673 * 19136350476005 U 16415 * 19136350476029 U 6443 * 19136350478820 U 10082 * 19136350479401 U 846 * 19136350479403 U 661 * 19136350483401 U 4643 * 19136350484000 U 7946 * 19136350484204 U 1917 * 19136350484406 U 2693 * 19136350484408 U 4241 * 19136350484409 U 5248 * 19136350486202 U 942 * 19136350486900 U 5479 * 19136350489800 U 24554 * 19136350492801 U 2012 20136111806801 R 758 20136111809301 R 3096 20136111809307 R 6663 20136111809800 R 1899 20136111812516 R 1500 20136111812604 R 871 20136111815002 R 1689 20136111817700 R 7062 20136111823516 R 1128 20136111823603 R 5256 20136111823719 R 5537 20136111824911 R 2013 20136111825616 R 12382 20136111826300 R 1689 20136111826600 U 419 20136111826603 R 242 20136111826707 R 454 20136111826733 R 12701 20136111829301 R 919 20136111829602 R 8715 20136111829702 R 1952 20136111830100 R 1857 20136111830200 R 1667 20136111830201 R 2203 20136111830904 R 2464 20136111831100 R 1355 20136111831400 R 2127 20136111831802 R 2400 20136111831804 R 2464 20136111832100 U 680 20136111832300 R 1971 20136111834700 R 1915 20136111834703 R 4593 20136111834901 R 1934 20136111834909 R 1370 20136111835601 R 3215 20136111835602 R 2105 20136111836901 R 1583 20136111836905 R 1355 20136111837500 R 10795 20136111837607 R 4599 20136111838100 R 1470 20136111838102 R 2448 20136111838103 R 212 20136111838501 R 2664 20136111838502 R 11952 20136111838700 R 16859 20136111838701 R 1860 20136111839300 R 6605 20136111839301 R 516 20136111840200 U 758 20136111840805 R 2200 20136111841500 R 125 20136111841801 R 9622 20136111843400 R 1325 20136111843801 R 1952 20136111846700 R 10360 20136111847001 R 2277 20136111847600 U 914 20136111848300 R 2434 20136111848302 R 1780 20136111849113 R 1704 20136111849116 R 89 20136111851004 R 618 20136111851607 R 1188 20136111852003 R 1968 20136111852804 R 1212 20136111853400 R 210 20136111853701 R 1800 20136111853915 R 2242 20136111854201 R 1597 20136111854401 R 895 20136111854403 R 121 20136111854501 R 887 20136111854800 R 1724 20136111855903 R 1564 20136111856100 R 7426 20136111856202 R 2546 20136111856301 R 1670 20136111856600 U 2630 20136111856800 U 2448 20136111856900 U 726 20136111857003 R 467 20136111857402 R 2581 20136111857403 R 1386 20136111858400 U 2505 20136111858601 R 1971 20136111858603 R 7467 20136111858605 R 3265 20136111858902 R 4312 20136111859203 R 4388 20136111859401 R 90 20136111859500 R 6241 20136111859502 R 6570 20136111861000 R 6440 20136111861103 R 1048 20136111861201 R 1667 20136111864306 R 3281 20136111864307 R 726 20136111864308 R 5256 20136111864312 R 11440 20136111864318 R 1163 20136111864332 R 6282 20136111865002 R 8812 20136111865101 R 712 20136111865110 R 1860 20136111865401 R 677 20136111866001 R 225 20136111867000 U 1518 20136111867200 R 3938 20136111868803 R 2067 20136111869600 R 2848 20136111869601 R 2153 20136111871900 R 677 20136111871901 R 951 20136111872500 U 1325 20136111872501 R 1128 20136111873901 R 11756 20136111875100 R 6811 20136111876900 R 6892 20136111879903 R 1893 20136111881100 U 1163 20136111887003 R 670 20136111887300 R 655 20136111889103 R 1615 20136111889105 R 1842 20136111889107 R 2080 20136121882505 R 5954 20136121883300 R 1934 20136121887900 R 452 20136121888100 R 293 20136121889400 R 1438 20136121889504 R 5889 20136121889600 R 4305 20136121889802 R 1895 20136121889803 R 1934 20136121889805 R 2397 20136121890004 R 177 20136121890103 R 1515 20136121890804 R 1016 20136121891001 R 3094 20136121891200 R 6029 20136121892400 R 9657 20136121892401 R 2791 20136121893004 R 1895 20136121893302 R 951 20136121894802 R 1765 20136121895400 R 6563 20136121897109 R 4799 20136121897600 R 197 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136121898502 R 7919 20136121898900 R 616 20136121899500 R 1212 20136121899701 R 841 20136121899800 R 5537 20136121899900 R 2315 20136121900301 R 1857 20136121901700 R 4223 20136121903203 R 5865 20136121903603 R 1707 20136121904202 R 322 20136121904206 R 129 20136121904208 R 806 20136121904401 R 5004 20136121905000 R 887 20136121905404 R 357 20136121905800 R 229 20136121908300 R 1241 20136121910700 R 2277 20136121911211 R 7637 20136121912205 R 968 20136121912213 R 2798 20136121912810 R 2375 20136121912811 R 1435 20136121912812 R 3498 20136121913113 R 1306 20136121913151 R 1145 20136122220200 R 2013 20136122220300 R 4183 20136122220404 R 2318 20136122232900 R 1761 20136122233000 R 1083 20136122235500 R 2634 20136122239104 R 9703 20136122240600 R 5743 20136122244400 R 2105 20136122246012 R 1451 20136122246201 R 2932 20136122246220 R 2203 20136122249003 R 242 20136122259200 R 3065 20136122259201 R 3299 20136122260202 R 2032 20136122266500 R 1438 20136122270300 R 5989 20136122271400 R 726 20136122271502 R 871 20136122277102 R 90 20136122278000 R 6425 20136122278704 R 2521 20136122287300 R 17622 20136122291602 R 3826 20136122291605 R 7350 20136122292105 R 1796 20136122292200 R 519 20136122292202 R 5208 20136122294005 R 9246 20136122294905 R 5544 20136122295400 R 6440 20136122301304 R 2051 20136122301311E R 1577 20136122303201 R 1325 20136122303203 R 1131 20136122303300 R 2467 20136122307001 R 1974 20136122307003 R 2658 20136122308501 R 7097 20136122308601 R 6786 20136122312102 R 1066 20136122312104 R 1532 20136122313200 R 2032 20136122313802 R 1115 20136122314700 R 8042 20136122315100 R 532 20136122315200 R 1567 20136122315203 R 10560 20136122316416 R 1051 20136122316419 R 2390 20136122321900 R 1405 20136122322000 R 1453 20136122326600 R 970 20136122326602 R 1293 20136122327102 R 10689 20136122331300 R 371 20136122331706 R 45374 20136122331802 R 2143 20136122331804 R 342 20136122331811 R 2722 20136122331812 R 1841 20136122332600 R 7796 20136122332700 R 1083 20136122332800 R 1647 20136122333403 R 7549 20136122334605 R 5335 20136122337000 R 10032 20136122339605 R 4764 20136122340402 R 3644 20136122340902 R 1819 20136122341701 R 113 20136122342309 R 1193 20136122342806 R 1564 20136122343317 R 2997 20136122344100 R 10782 20136122344402 R 2261 20136122345506 R 387 20136122345600 R 2390 20136122345601 R 274 20136122346203 R 2400 20136122346300 R 2490 20136122346302 R 1803 20136122348700 R 2296 20136122348705 R 2127 20136122349200 R 1990 20136122349401 R 89 20136122350102 R 1018 20136122350105 R 854 20136122350603 R 1418 20136122352701 R 5666 20136122355700 R 1435 20136122356403 R 1765 20136122356602 R 2336 20136122357200 R 597 20136122357400 R 3115 20136130226862 R 1128 20136130233401 R 806 20136130234705 R 287 20136130234706 R 5214 20136130234900 R 429 20136130237400 R 2124 20136130237401 R 742 20136130237608 R 5660 20136130237624 R 1532 20136130237638 R 91 20136130237653 R 3230 20136130238900 R 90 20136130239401 R 13023 20136130246800 R 979 20136130246900 R 1984 20136130253307 R 1390 20136130255803 R 1631 20136130259000 R 5168 20136130260101 R 2566 20136130260102 R 1596 20136130262701 R 5789 20136130269803 R 2456 20136130271802 R 1686 20136130276101 R 1532 20136130276104 R 2261 20136130276107 R 2864 20136130276403 R 12847 20136130276811 R 6564 20136130281001 R 791 20136130282100 R 17433 20136130283100 R 4963 20136130283101 R 1018 20136130287301 R 125 20136130289502 R 90 20136141830103 R 1392 20136141830123 R 1418 20136141830125 R 2390 20136141830140 R 12772 20136141830176 R 6112 20136141830280 R 5743 20136141830308 R 1670 20136141830704 R 1686 20136141830708 R 2358 20136141831317 R 1567 20136141831335 R 581 20136141831336 R 467 20136141831338 R 999 20136141832805 R 2944 20136141835107 R 1438 20136141835120 R 1822 20136141835121 R 2563 20136141835131 R 1435 20136141835133 R 935 20136141837005 R 1018 20136141837018 R 4353 20136141837019 R 7426 20136141837048 R 4223 20136141837072 R 1965 20136141837073 R 309 20136141837074 R 996 20136141837079 R 165 20136141839020 R 163 20136141839021 R 1601 20136141839029 R 146 20136141839030 R 277 20136141839034 R 194 20136141850603 R 2567 20136141850615 R 1817 20136141850621 R 1484 20136141850624 R 2214 20136141850627 R 10078 20136141850662 R 472 20136141850675 R 4488 20136141850688 R 3048 20136141856003 R 3211 20136141856004 R 2331 20136141868402 R 2181 20136141868707 R 5044 20136141868725 R 1580 20136141868738 R 758 20136141870801 R 4675 20136141872500 R 2899 20136141872800 R 774 20136141873100 R 5989 20136141873400 R 6235 20136141873714 R 1306 20136141874501 R 6687 20136141875905 R 1405 20136141876001 R 1335 20136141880703 R 1099 20136141882300 R 871 20136141884100 R 3439 20136141885700 R 8124 20136141885904 R 1580 20136141889101 R 8222 20136141890407 R 1782 20136141891303 R 931 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136141891306 R 6739 20136141892207 R 1177 20136141892210 R 1370 20136141892220 R 3150 20136141892222 R 761 20136141892243 R 1502 20136141892289 R 7672 20136141892297 R 1338 20136141892305 R 13927 20136141892310 R 2581 20136141892323 R 2503 20136141892365 R 3588 20136141892389 R 2721 20136141892410 R 2597 * 20136210000708 R 1293 * 20136210000711 R 3107 * 20136210000717 R 1502 * 20136210000730 R 1800 * 20136210000732 R 1486 * 20136210000736 R 1899 * 20136210000743 R 2600 * 20136210000750 R 1483 * 20136210000760 R 1322 * 20136210000761 R 1486 * 20136210000767 R 2318 * 20136210000775 R 1145 * 20136210000776 R 791 * 20136210000783 R 822 * 20136210001200 U 1838 * 20136210001203 R 5275 * 20136210001300 U 1293 * 20136210001303 R 1631 * 20136210001306 R 629 * 20136210001404 R 1438 * 20136210001408 R 1917 * 20136210002405 R 6523 * 20136210002903 R 6769 * 20136210002909 R 1487 * 20136210003105 R 1667 * 20136210003106 R 1670 * 20136210003403 R 5994 * 20136210003803 R 1341 * 20136210003804 R 854 * 20136210003809 R 487 * 20136210003833 R 938 * 20136210003838 R 1934 * 20136210003856 R 806 * 20136210003907 R 696 * 20136210005701 R 1390 * 20136210005806 R 27850 * 20136210006800 U 4629 * 20136210010500 U 7313 * 20136210010600 U 6769 * 20136210010800 U 5948 * 20136210010802 U 10501 * 20136210014700 U 11627 * 20136210015202 U 6610 * 20136210016811 U 89 * 20136210017400 U 5249 * 20136210017402 U 3132 * 20136210018001 U 8206 * 20136210018202 U 2794 * 20136210018402 U 2999 * 20136210018407 U 1370 * 20136210019601 U 12846 * 20136210019900 U 1357 * 20136210021200 U 1934 * 20136210025902 U 2238 * 20136210026002 U 35 * 20136210026005 U 3175 * 20136210026006 U 3290 * 20136210026007 U 2490 * 20136210026335 U 3199 * 20136210026371 U 2791 * 20136210026395 U 2599 * 20136210026419 U 3516 * 20136210026427 U 564 * 20136210026428 U 691 * 20136210026430 U 7056 * 20136210026448 U 3363 * 20136210026473 U 21123 * 20136210026475 U 2033 * 20136210026485 U 9079 * 20136210026533 U 6488 * 20136210026551 U 1138 * 20136210026581 U 3404 * 20136210028301 U 1535 * 20136210030102 U 11862 * 20136210030104 U 1647 * 20136210030110 U 1241 * 20136210030504 U 2261 * 20136210033800 U 2296 * 20136210033901 U 6036 * 20136210034500 U 5865 * 20136210035004 U 1187 * 20136210036700 U 1583 * 20136210039001 U 868 * 20136210039010 U 2028 * 20136210039301 U 13687 * 20136210042502 U 10220 * 20136210042700 U 10654 * 20136210042703 U 6036 * 20136210042708 U 89 * 20136210042802 U 13842 * 20136210042803 U 7966 * 20136210042805 U 1707 * 20136210045600 U 632 * 20136210047303 U 10642 * 20136210047305 U 6350 * 20136210048201 U 5557 * 20136210048202 U 10044 * 20136210048203 U 12562 * 20136210049000 U 5948 * 20136210049601 U 21537 * 20136210051007 U 854 * 20136210051301 U 13996 * 20136210051400 R 3746 * 20136210051401 U 1754 * 20136210051402 U 18670 * 20136210051500 U 1246 * 20136210052404 U 7884 * 20136210052500 U 7632 * 20136210052705 U 7591 * 20136210052708 U 7960 * 20136210052722 U 1952 * 20136210053003 U 7261 * 20136210053006 U 6854 * 20136210053309 U 11961 * 20136210053403 U 1567 * 20136210053500 U 11324 * 20136210053501 U 1631 * 20136210054900 U 3423 * 20136210055404 U 2105 * 20136210056400 U 3199 * 20136210056603 U 7261 * 20136210058001 R 7385 * 20136210059201 U 889 * 20136210059203 U 1051 * 20136210064004 U 3278 * 20136210064026 U 1670 * 20136210069300 U 7467 * 20136210069903 U 13112 * 20136210070202 U 3363 * 20136210070501 U 89 * 20136210071410 U 2184 * 20136210071528 U 584 * 20136210071539 U 1276 * 20136210071549 U 1600 * 20136210071583 U 10232 * 20136210072910 U 210 * 20136210074007 U 1387 * 20136210074500 U 1325 * 20136210075803 U 8124 * 20136210075804 U 8165 * 20136210075808 U 8248 * 20136210075813 U 1554 * 20136210077704 U 664 * 20136210077910 U 3299 * 20136210078134 U 1032 * 20136210078305 U 2070 * 20136210079401 U 7180 * 20136210080200 R 1876 * 20136210081603 U 1051 * 20136210081607 U 2124 * 20136210081907 U 1357 * 20136210081924 U 791 * 20136210082300 U 13704 * 20136210083301 U 185 * 20136210083602 U 839 * 20136210084001 U 2563 * 20136210086403 U 3661 * 20136210087801 U 1051 * 20136210087803 U 1209 * 20136210089101 U 1193 * 20136210091006 U 1822 * 20136221282004 R 652 * 20136221284942 R 3179 * 20136221284966 R 14124 * 20136221284967 R 258 * 20136221285113 R 1148 * 20136221285136 R 2963 * 20136221285705 R 1057 * 20136221289510 R 1483 * 20136221290304 R 1163 * 20136221290349 R 612 * 20136221290600 R 5784 * 20136221290602 R 10830 * 20136221291502 R 12297 * 20136221291601 R 1405 * 20136221291700 R 1373 * 20136221291900 R 11487 * 20136230357010 U 11982 * 20136230357205 U 2092 * 20136230360401 U 735 * 20136230362200 R 6410 * 20136230363100 R 3978 * 20136230363600 R 5973 * 20136230364400 R 1392 * 20136230364600 R 7436 * 20136230364700 R 2685 * 20136230364800 R 2300 * 20136230365500 R 4602 * 20136230366300 R 5989 * 20136230367300 R 6190 * 20136230377101 U 7506 * 20136230377400 R 1018 * 20136230377600 R 5574 * 20136230377603 U 6168 * 20136230379700 R 16228 * 20136230381300 R 6781 * 20136230383200 R 4411 * 20136230387100 R 4247 * 20136230387700 R 4009 * 20136230387801 U 1348 * 20136230388202 U 4684 * 20136230389200 U 2300 * 20136230389201 U 15095 * 20136230389204 U 2487 * 20136230395300 R 7734 * 20136230395301 U 10242 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136230402200 U 1384 * 20136230407503 U 2443 * 20136230408700 R 3708 * 20136230408800 E R 14953 * 20136230408900 U 8968 * 20136230409200 R 4735 * 20136230417702 U 3164 * 20136230425500 R 3006 * 20136230433900 R 6638 * 20136230434023 U 8124 * 20136230434032 U 5455 * 20136230434323 U 7309 * 20136230434362 U 1046 * 20136230441000 U 3335 * 20136230442505 R 8974 * 20136230446605 U 17524 * 20136230447305 U 1016 * 20136230448246 U 1386 * 20136230448253 U 5044 * 20136230448413 U 1567 * 20136230448422 U 2773 * 20136230448425 U 2619 * 20136230448439 U 1355 * 20136230448447 R 5989 * 20136230448460 U 1707 * 20136230449200 R 551 * 20136230449205 U 2277 * 20136230449316 U 6892 * 20136230449327 U 903 * 20136230449352 U 1403 * 20136230450307 U 12665 * 20136230451122 U 1401 * 20136230451207 U 6235 * 20136230451218 U 3232 * 20136230451243 U 13880 * 20136230451263 U 2734 * 20136230451269 U 11064 * 20136230451290 U 7919 * 20136230451328 U 3458 * 20136230451387 U 10130 * 20136230451418 U 24143 * 20136230451422 U 6602 * 20136230451436 U 9011 * 20136230451441 U 10137 * 20136230451464 U 16126 * 20136230451487 U 4640 * 20136230451495 U 2165 * 20136230451522 U 11082 * 20136230451540 U 1402 * 20136230451581 U 2105 * 20136241758600 R 1451 * 20136241760300 R 7837 * 20136241760301 R 1651 * 20136241763600 R 2169 * 20136241764200 R 258 * 20136241764400 R 4513 * 20136241767701 R 13908 * 20136241796701 R 1778 * 20136241798200 R 6854 * 20136241813002 R 1726 * 20136241820402 R 11405 * 20136241820800 R 3807 * 20136241823700 R 5232 * 20136241824400 R 9468 * 20136241826700 R 13759 * 20136241831300 R 5579 * 20136241836100 R 1909 * 20136241836702 R 2048 * 20136241837000 R 7672 * 20136241840500 R 10078 * 20136241843000 R 4541 * 20136241867404 R 1335 * 20136241867600 R 28685 * 20136241867800 R 1701 * 20136241867801 R 6409 * 20136241867900 R 871 * 20136241868101 R 6020 * 20136241868500 R 1532 * 20136241868602 R 1205 * 20136241868700 R 4372 * 20136241869600 R 1497 * 20136241872600 R 1029 * 20136241875304 R 3996 * 20136241875800 R 7016 * 20136241909304 R 3803 * 20136241909305 R 3659 * 20136311834600 R 744 * 20136311834602 R 1099 * 20136311844800 R 403 * 20136311849100 R 1018 * 20136311849800 R 1131 * 20136311849902 R 1742 * 20136311850503 U 56 * 20136311850504 R 1177 * 20136311850601 R 1686 * 20136311850605 R 1822 * 20136311852400 R 122 * 20136311852500 R 625 * 20136311852700 R 9515 * 20136311852903 R 532 * 20136311853000 R 1241 * 20136311853300 R 735 * 20136311853303 R 1355 * 20136311853403 R 2699 * 20136311854505 R 1822 * 20136311855503 R 89 * 20136311857000 R 6975 * 20136311858206 R 1300 * 20136311858700 R 938 * 20136311858900 R 1761 * 20136311860300 R 1686 * 20136311860302 R 999 * 20136311860804 R 1470 * 20136311863200 R 1667 * 20136311864500 R 124 * 20136311864600 R 1244 * 20136311865501 R 2738 * 20136311865503 R 9515 * 20136311865803 R 2217 * 20136311865804 R 1880 * 20136311866505 R 2581 * 20136311866508 R 1048 * 20136311866702 R 16730 * 20136311867000 R 2238 * 20136311868400 R 4468 * 20136311868700 R 5537 * 20136311869602 R 2028 * 20136311870600 R 2528 * 20136311873801 R 1841 * 20136311874301 R 1290 * 20136311874400 R 6851 * 20136311875400 R 2333 * 20136311875503 R 1241 * 20136311878500 R 3199 * 20136311880500 R 5168 * 20136311880900 R 6235 * 20136311881900 R 1243 * 20136311881901 R 5373 * 20136311884000 R 1193 * 20136311884100 R 177 * 20136311885703 R 2028 * 20136311885704 R 1723 * 20136311885800 R 889 * 20136311886103 R 1273 * 20136311886204 R 6036 * 20136311887600 R 616 * 20136311887700 R 744 * 20136311890901 R 5414 * 20136311898402 R 3163 * 20136311898500 R 4921 * 20136311899001 R 938 * 20136311903100 R 1241 * 20136311909701 R 1308 * 20136322521403 U 4126 * 20136322529323 U 2467 * 20136322529413 U 11734 * 20136322530418 U 5291 * 20136322530609 R 2299 * 20136322531500 U 479 * 20136322531600 U 2277 * 20136322531601 U 2600 * 20136322532002 U 4640 * 20136322532619 U 9635 * 20136322533216 R 6365 * 20136322533404 R 3131 * 20136322533405 U 6200 * 20136322547501 U 1293 * 20136322548502 U 13668 * 20136322549500 U 2371 * 20136322551201 U 5004 * 20136322551900 U 2124 * 20136322553414 U 2032 * 20136322553419 U 371 * 20136322553900 R 15971 * 20136322554000 U 1615 * 20136322554304 U 1148 * 20136322554309 U 1180 * 20136322554312 R 1099 * 20136322554313 R 1099 * 20136322558301 U 2486 * 20136322558321 U 889 * 20136322558400 U 3365 * 20136322558404 R 6816 * 20136322562604 U 2565 * 20136322570002 R 616 * 20136322570101 R 29297 * 20136322572903 R 661 * 20136322576601 R 413 * 20136322577316 U 1451 * 20136322578700 R 1990 * 20136322578900 R 3299 * 20136322579204 R 1435 * 20136322579300 U 7723 * 20136322579500 U 1761 * 20136322579501 R 1308 * 20136322580900 U 6605 * 20136322581000 U 1010 * 20136322581100 U 2629 * 20136322581200 U 1422 * 20136322581400 U 419 * 20136322581600 U 6614 * 20136322581700 U 1531 * 20136322582408 U 3197 * 20136322582900 U 5209 * 20136322583500 U 2094 * 20136322583501 R 2143 * 20136322583502 R 2390 * 20136322583900 U 72 * 20136322583903 U 10560 * 20136322584003 R 4428 * 20136322584101 R 1196 * 20136322584102 R 1451 * 20136322584200 U 1403 * 20136322584202 R 1018 * 20136322584300 R 1388 * 20136322584503 R 1405 * 20136322584505 R 1819 * 20136322584905 R 2505 * 20136322584906 U 1550 * 20136322584913 R 1467 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322585700 U 2032 * 20136322586002 R 2067 * 20136322586400 R 841 * 20136322587300 U 1742 * 20136322588700 U 1251 * 20136322588803 R 1548 * 20136322589500 R 3363 * 20136322590710 U 16246 * 20136322590734 U 2238 * 20136322590737 U 13317 * 20136322591103 R 3232 * 20136322591201 R 35723 * 20136322591202 R 4839 * 20136322591206 R 11252 * 20136322591207 R 4757 * 20136322591416 U 7597 * 20136322591425 U 2623 * 20136322591427 U 1915 * 20136322591437 U 903 * 20136330102300 U 1180 * 20136330102500 U 1993 * 20136330102805 U 901 * 20136330102808 U 1499 * 20136330104600 U 1476 * 20136330104601 U 2105 * 20136330104602 U 2127 * 20136330105800 U 5209 * 20136330106800 U 12050 * 20136330107900 U 1631 * 20136330107901 U 2603 * 20136330109000 U 2009 * 20136330109102 U 7632 * 20136330110100 U 1934 * 20136330110205 U 1765 * 20136330110600 U 1934 * 20136330110605 U 3535 * 20136330110802 U 13143 * 20136330110817 U 89 * 20136330115000 U 7632 * 20136330117702 U 502 * 20136330125200 U 2486 * 20136330125400 U 3042 * 20136330129601 U 2009 * 20136330130400 U 1390 * 20136330131100 U 6811 * 20136330131501 U 1018 * 20136330132300 U 1615 * 20136330135302 U 1780 * 20136330135405 U 4572 * 20136330136000 U 66 * 20136330136101 U 9985 * 20136330136105 U 11299 * 20136330136501 U 1599 * 20136330136505 U 11643 * 20136330137201 U 1876 * 20136330137400 U 2133 * 20136330137501 U 1705 * 20136330137802 U 1945 * 20136330138601 U 1726 * 20136330139307 U 1726 * 20136330139605 U 454 * 20136330139701 U 761 * 20136330140902 U 6852 * 20136330141000 U 7919 * 20136330141104 U 1330 * 20136330141212 U 13083 * 20136330141252 U 1548 * 20136330141263 U 355 * 20136330141264 U 2564 * 20136330141307 U 3232 * 20136330141310 U 11064 * 20136330141330 U 1018 * 20136330141331 U 647 * 20136330141335 U 3422 * 20136330141340 U 18600 * 20136330141362 U 12206 * 20136330141398 U 29326 * 20136330142100 U 3048 * 20136330142101 U 3439 * 20136330144801 U 2467 * 20136330147100 U 1096 * 20136330148200 U 9420 * 20136330148201 U 5373 * 20136330149302 U 1080 * 20136330150102 U 1502 * 20136330150300 U 1838 * 20136330151100 U 126 * 20136330151400 U 2200 * 20136330151700 U 124 * 20136330151701 U 124 * 20136330152300 U 16490 * 20136330152903 U 9874 * 20136330153704 U 1686 * 20136330157500 U 3248 * 20136330158301 U 2048 * 20136330158905 U 2531 * 20136330160601 U 3434 * 20136330162101 U 1258 * 20136330163100 U 2947 * 20136330168300 U 3092 * 20136330169603 R 1064 * 20136330169702 U 906 * 20136330170401 U 1838 * 20136330170402 U 2143 * 20136330171300 U 873 * 20136330173102 U 19650 * 20136330174200 U 3166 * 20136330178200 U 1934 * 20136330179901 U 1860 * 20136330179906 U 6276 * 20136330180105 U 1260 * 20136330180301 U 1276 * 20136330180302 U 4845 * 20136330180303 U 1031 * 20136330180601 U 3366 * 20136330180700 U 1863 * 20136330182100 R 3523 * 20136330185001 U 10172 * 20136330188100 U 115 * 20136330189905 U 19287 * 20136330191701 U 4963 * 20136330192100 U 1470 * 20136330192101 U 2848 * 20136330192102 U 3096 * 20136330193600 U 3299 * 20136330194103 U 2067 * 20136330194105 U 983 * 20136330195400 U 269 * 20136330195401 U 255 * 20136330195500 U 10689 * 20136330195702 U 1228 * 20136330195703 U 6153 * 20136330195709 U 758 * 20136330197500 U 1615 * 20136330197510 U 10135 * 20136330198702 U 10631 * 20136330198843 U 1705 * 20136330199600 U 12541 * 20136330199603 U 2181 * 20136330199707 U 7672 * 20136330200806 U 2600 * 20136330201605 U 9998 * 20136330202908 U 31045 * 20136330204000 U 4511 * 20136330204404 U 19804 * 20136330204701 U 1034 * 20136330204715 U 1705 * 20136330204801 U 2375 * 20136330204906 R 1827 * 20136330204937 U 89 * 20136330204943 U 5954 * 20136330204944 U 12812 * 20136330205400 U 2162 * 20136330205603 U 1971 * 20136330205704 U 1967 * 20136330205713 U 89 * 20136330205718 U 3023 * 20136330205806 U 3229 * 20136330205906 U 5168 * 20136330209905 U 14750 * 20136330209906 R 14892 * 20136330213205 U 502 * 20136330213600 U 5579 * 20136330213805 U 2105 * 20136330213808 U 2219 * 20136330213812 U 2470 * 20136330214416 U 5214 * 20136330215101 U 6523 * 20136330215212 U 1128 * 20136330215214 U 1177 * 20136330215405 U 23339 * 20136330215427 U 2638 * 20136330215439 U 3164 * 20136330215600 U 24289 * 20136330215603 U 16084 * 20136330215605 U 16337 * 20136330215801 U 8201 * 20136330216303 U 1615 * 20136330216308 U 874 * 20136330216311 U 20146 * 20136330216316 U 1180 * 20136330216321 R 1998 * 20136330216900 U 12801 * 20136330216901 U 1651 * 20136330217030 U 1667 * 20136330217031 U 2143 * 20136330217303 R 2095 * 20136341341517 R 7877 * 20136341343108 R 1161 * 20136341343400 R 5784 * 20136341343603 R 1370 * 20136341344303 R 30324 * 20136341344304 R 2013 * 20136341345000 R 1438 * 20136341345402 R 1990 * 20136341345901 R 1145 * 20136341345903 R 90 * 20136341345915 R 1322 * 20136341350600 R 1234 * 20136341350601 R 125 * 20136341350700 R 7277 * 20136341351500 R 1145 * 20136341351501 R 871 * 20136341351600 R 742 * 20136341351601 R 726 * 20136341351700 R 1726 * 20136341351900 R 2365 * 20136341351902 R 2181 * 20136341352600 R 1974 * 20136341353301 R 1290 * 20136341353401 R 887 * 20136341353502 R 6195 * 20136341354900 R 13036 * 20136341355200 R 10407 * 20136341356401 R 1876 * 20136341358700 R 1180 * 20136341359004 R 1895 * 20136341359601 R 1532 * 20136341360601 R 4675 * 20136341361006 R 3020 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341361019 R 1651 * 20136341361020 R 3871 * 20136341361101 R 1550 * 20136341361200 R 1857 * 20136341362301 R 10842 * 20136341362500 R 1535 * 20136341362700 R 1308 * 20136341368500 R 162 * 20136341369301 R 510 * 20136341370311 R 10562 * 20136341371715 R 2277 * 20136341374400 R 1073 * 20136341374601 R 1761 * 20136341376301 R 467 * 20136341376600 R 83 * 20136341376602 R 50 * 20136341376604 R 1148 * 20136341376801 R 1800 * 20136341377901 R 80 * 20136341379301 R 1876 * 20136341381500 R 5824 * 20136341382900 R 13141 * 20136341383302 R 2318 * 20136341383700 R 11064 * 20136341383704 R 5985 * 20136341383705 R 1972 * 20136341384000 R 6819 * 20136341384302 R 4963 * 20136341384400 R 1502 * 20136341384500 R 124 * 20136341386402 R 225 * 20136341386801 R 5537 * 20136341387500 R 18404 * 20136341388300 R 21775 * 20136341391200 R 5614 * 20136341392902 R 11802 * 20136341393500 R 1599 * 20136341398700 R 4921 * 20136341401901 R 10001 * 20136341401902 R 7960 * 20136341405001 R 3332 * 20136341406302 R 2238 * 20136341410200 R 7763 * 20136341413106 R 9750 * 20136341414801 R 1780 * 20136341414802 R 1899 * 20136341415800 R 622 * 20136341416400 R 2499 * 20136341416401 R 5701 * 20136341416402 R 791 * 20136341419801 R 5455 * 20136341424204 R 2535 * 20136341425500 R 1502 * 20136341426301 R 4552 * 20136341428502 R 1686 * 20136351810919 U 5368 * 20136351812403 U 1726 * 20136351812404 U 1532 * 20136351812701 U 1080 * 20136351812803 U 5701 * 20136351813200 R 9562 * 20136351814601 R 2563 * 20136351817903 U 11715 * 20136351820903 U 2165 * 20136351821001 R 1016 * 20136351823101 R 680 * 20136351823812 U 162 * 20136351824041 U 484 * 20136351824042 R 1880 * 20136351824072 U 92 * 20136351824409 U 1990 * 20136351824425 U 1145 * 20136351824605 R 1567 * 20136351824617 U 5297 * 20136351825020 U 796 * 20136351826004 U 5461 * 20136351826018 U 1647 * 20136351827803 U 1899 * 20136351830206 U 9218 * 20136351830210 U 854 * 20136351831102 U 1612 * 20136351832501 U 1880 * 20136351834400 R 5989 * 20136351835200 R 16794 * 20136351835901 U 6734 * 20136351837101 R 10207 * 20136351839000 R 124 * 20136351840700 R 2086 * 20136351843400 R 2219 * 20136351844200 R 1990 * 20136351844800 R 3439 * 20136351844902 R 2544 * 20136351846300 R 4593 * 20136351847000 R 1131 * 20136351847001 U 935 * 20136351851201 R 23820 * 20136351852702 U 1936 * 20136351853600 R 1705 * 20136351853902 U 4476 * 20136351856501 U 2146 * 20136351857100 R 1422 * 20136351859001 R 1034 * 20136351859102 U 7226 * 20136351859600 R 2499 * 20136351859707 U 2970 * 20136351866302 U 2048 * 20136351866800 R 1615 * 20136351867001 R 1003 * 20136351867200 R 2623 * 21136212503250 U 13507 * 21136222603401 R 1461 24136115302404 U 97995 24136125201503 U 224640 24136145102704 U 108146 * 24136325203800 U 318478 * 24136355500601 U 915093 * 24136355500602 U 197079 * 24136355500604 U 1608553 27136113215400 U 10849 27136113220400 U 26833 27136113224000 U 30089 27136113237202 U 92827 27136113237901 U 102327 27136132703001 U 8509 27136132713700 U 372223 27136141610205 U 10 * 27136212522720 U 22267 * 27136212523000 U 1519 * 27136212609836 U 66245 * 27136230283304 U 1180 * 27136232311000 U 5195 * 27136232316200 U 34397 * 27136242431330 U 61210 * 27136242431672 U 1478 * 27136324222900 U 12306 * 27136334300240 U 15792 * 27136334301771 U 4154 * 27136354510401 U 2013 * 27136354510501 U 17091 * 27136354517101 U 203364 29136125916102 U 23612 29136141610203 U 11747 * 29136242412180 U 104758 * 29136242415920 U 89645 * 29136333300692 U 28746 * 29136354502101 U 7105 Stub total 3,082 T BANK TOTALS: 132921577.00 Scroll total 18215201.00 T DIFFERENCE: -114,706,376.0 25.00 Stub total 2,060 R 1,022 U 3,082 T Pay Dt total 8411421.00 R 9803780 U 18215201.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 01961 9999 01136112013100L R 1517 01136112194605 L U 128 01136120042600L R 87666 01136140039201 L R 1913 * 01136230084800L R 11884 * 01136230084805 U 5777 * 01136240088400L R 6862 * 01136350039400 L R 131 02136110059911L R 25716 02136120656005 L R 20784 02136130064100L R 40913 * 02136230150800 L R 13723 * 02136240136100L R 3717 * 02136240140904 L R 5279 * 02136330070200L R 6032 * 02136331807801 L R 6640 * 02136340121003L R 662 * 02136340121005 R 1164 * 02136350043700L R 1475 * 02136350044502 L R 1059 * 02136350045402L R 11783 * 02136350048300 L R 1070 * 02136350064900L R 11783 03136110741500 E R 1853 03136131138104L R 1702 03136131168503 E R 6282 * 03136210366101L U 4143 * 03136210411100 L U 37621 * 03136240193400L R 2495 * 03136320345800 L R 4320 * 03136320345801L R 10699 * 03136320358400 L R 4755 * 03136350115500L R 12800 04136140248622 E U 12139 * 04136230621553L R 3763 * 04136240270364 L R 3013 * 04136240283816 R 2643 * 04136320483600 L R 709 * 04136320483603L R 1061 05136110493601 U 2904 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136140376001L U 24322 05136140393101 L U 12190 * 05136211306003L R 20439 * 05136310476800 L U 10562 * 05136320518000L R 3187 * 05136330001700 L R 4229 * 05136330011309L R 4091 * 05136330031600 L R 7374 * 05136330042001L R 14427 06136111928500 L R 1215 06136120895701L R 12851 06136120899803 L R 13899 06136130304442L R 13584 06136140456701 L R 17613 06136140457904L R 3413 * 06136220351509 L R 1491 * 06136220351511L R 2433 * 06136241442403 L R 768 * 06136241448800L R 11833 * 06136241473305 L R 4402 * 06136320655100E R 12750 * 06136330353203 L R 1440 * 06136330366602L R 18993 * 06136330367400 L R 2159 * 06136330367803 R 1440 * 06136330368009 L R 6053 * 06136330409300L R 10664 * 06136330417603 L R 675 * 06136350210101L R 2124 07136110638600 L U 17881 07136130346910L R 14528 07136130395600 L R 6875 07136130395700L R 72582 07136141205693 L R 7106 07136141243801L R 21476 * 07136210716632 L R 23356 * 07136210742401L R 36006 * 07136210744108 R 32651 * 07136210750602L R 8213 * 07136210754800 L R 10918 * 07136220402600L R 6605 * 07136220402702 L R 4288 * 07136220402812 R 6956 * 07136230555555 L R 1717 * 07136241103802L R 10629 * 07136241117902 L R 20484 * 07136241128300L R 2352 * 07136241128304 R 2789 * 07136241136400L R 2339 * 07136242081400 L R 7124 * 07136310645503L U 660 * 07136310645514 U 1578 * 07136310648730L U 1101 * 07136310652100 L U 931 * 07136310652204 U 2873 * 07136320678601 L R 25324 * 07136331508933L R 2183 08136110103400 U 26526 08136120482800 R 6963 08136120484400 R 21189 08136130409801 R 131 08136141278800 L R 8000 08136141343400 R 944 * 08136210862200 U 3121 * 08136210880205 U 4994 * 08136210880212 U 1640 * 08136210881515 U 2132 * 08136220483602 R 8830 * 08136220525401 R 1458 * 08136220525700 R 6365 * 08136230633245 R 2044 * 08136230648400 R 21895 * 08136230648504 R 7667 * 08136230654604 R 23639 * 08136230682300 R 2408 * 08136310704605 U 2524 * 08136310729900 U 8604 * 08136310746868 U 1341 * 08136310747139 U 323 * 08136320764300 R 4935 * 08136320781441 R 4585 * 08136320784101 R 3919 * 08136320784801 R 3838 * 08136320799400 R 23648 * 08136320811101 R 7711 * 08136330512000 R 7355 * 08136330535400 R 20506 * 08136340606305 R 13054 * 08136350357500 R 1844 * 08136350357501 R 96 * 08136350360703 R 3539 * 08136350361001 R 1509 * 08136350361301 R 10192 * 08136350363700 R 4565 * 08136350365603 R 4017 * 08136350367700 R 7592 * 08136350369503 R 2560 * 08136350376503 R 2864 * 08136350384900 R 238 * 08136350384901 R 5 * 08136350386200 R 11935 * 08136350388300 R 133 * 08136350424504 R 14224 * 08136350424511 R 6924 * 08136350424523 R 96 09136110883802 U 2047 09136110888620 U 27185 09136120356406 R 6117 09136120357700 R 12595 09136120360503 R 2203 09136120362203 R 341 09136120407802 R 10766 09136120413200 R 6655 09136120417600 R 7771 09136120418200 R 1420 09136120816300 R 149 09136120816403 R 524 09136120819401 R 2623 09136130465001 R 5742 09136130487500 R 10308 09136141346314 R 1502 09136141384000 R 1924 * 09136210902003 U 7646 * 09136210930300 U 2444 * 09136210930302 U 1103 * 09136210952700 U 1521 * 09136210957704 U 7654 * 09136210958284 U 2984 * 09136210958900 U 11529 * 09136210959500 U 11833 * 09136210984001 U 157 * 09136220543000 R 14885 * 09136220543100 R 556 * 09136220559003 R 4250 * 09136221346100 R 38559 * 09136230711005 R 1462 * 09136230739401 R 541 * 09136242179301 R 5774 * 09136242228401 R 6357 * 09136242231700 R 7094 * 09136242244629 R 2433 * 09136242248410 R 24317 * 09136242254900 R 4704 * 09136242305500 R 13477 * 09136310797500 U 99700 * 09136320835500 R 1958 * 09136320859700 R 7935 * 09136330578406 R 1421 * 09136330634300 R 2350 * 09136330640901 R 1791 * 09136340660303 R 1014 * 09136340663107 R 5195 * 09136340663315 R 32776 * 09136350883292 R 2101 * 09136350923904 R 3880 10136111002700 U 20426 10136111007400 U 1280 10136111007401 U 2735 10136111009701 U 3146 10136121069003 R 4036 10136121096500 R 1682 10136121132513 R 3622 10136121163103 R 3019 10136121297903 R 2191 10136130514403 R 11014 10136130514600 R 24876 10136130514700 R 27833 10136130514901 R 14478 10136130515700 R 12440 10136130517300 R 7147 10136130519004 R 7388 10136130519005 R 8099 10136130524100 R 7709 10136130527302 R 4737 10136130527304 R 5781 10136130527508 R 4013 10136130530800 R 7108 10136130531800 R 2062 10136130535604 R 2706 10136130535800 R 6544 10136130542500 R 9095 10136130542505 R 12763 10136130554003 R 5258 10136141431800 E R 7000 * 10136211014800 U 6584 * 10136211026606 U 16944 * 10136211046200 U 3147 * 10136211070600 U 13923 * 10136211071705 U 12433 * 10136211072100 U 10817 * 10136220600300 R 12647 * 10136220625401 R 20820 * 10136220641403 R 20631 * 10136220643942 R 3493 * 10136230793200 R 1571 * 10136230809604 R 34225 * 10136230814700 R 6626 * 10136241272301 R 1145 * 10136241289800 R 1834 * 10136241340000 R 2605 * 10136241341010 R 2430 * 10136241344901 R 504 * 10136241348500 R 14021 * 10136241348502 R 6509 * 10136241361705 R 14060 * 10136241364000 R 10461 * 10136242030002 R 1055 * 10136310911003 U 985 * 10136310932300 U 15405 * 10136310932900 U 6731 * 10136310983700 U 14228 * 10136330985516 R 2051 * 10136331018700 R 5540 * 10136340703906 R 20062 * 10136350001002 R 2308 * 10136350037400 R 11427 * 10136350061400 R 19724 11136111117200 U 1892 11136111117300 U 6594 11136121224309 R 15509 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136121259400 R 991 11136121262500 R 11580 11136121339106 R 1800 11136121368801 R 13918 11136141491601 R 5871 11136141515700 R 5987 11136141525602 R 12871 11136141534901 R 12726 11136141558000 R 6614 * 11136211140200 U 12668 * 11136211140201 U 9890 * 11136211142200 U 2795 * 11136211143400 U 373 * 11136211186600 U 11205 * 11136211186601 U 6163 * 11136220701200 R 11935 * 11136220718000 R 25514 * 11136220722014 R 11935 * 11136220735401 R 14071 * 11136220748278 R 1007 * 11136241418200 R 34575 * 11136241429902 R 995 * 11136311662600 R 2973 * 11136311662700 R 1178 * 11136311692404 R 17966 * 11136311692434 R 10358 * 11136311692446 R 1362 * 11136311692472 R 1342 * 11136311720600 R 15481 * 11136311721500 R 32771 * 11136320916402 R 198 * 11136320925900 R 1220 * 11136320926000 R 581 * 11136331097203 R 3158 * 11136331101600 R 36146 * 11136331101601 R 86077 * 11136331101703 R 34342 * 11136351030201 R 6154 * 11136351031500 R 10817 * 11136351041800 R 133 * 11136351041900 R 341 * 11136351072705 R 19680 12136111163001 U 18844 12136121458100 R 2470 12136121461500 R 22256 12136121475000 R 5353 12136121475004 R 3495 12136121513403 R 1450 12136130726200 R 20465 12136141608745 R 4652 * 12136211230531 U 2690 * 12136211258604 U 40820 * 12136211317400 U 48271 * 12136211335000 U 13257 * 12136211353700 U 36338 * 12136211359400 U 4644 * 12136211360101 U 4021 * 12136220765501 L R 8883 * 12136230571170 R 14224 * 12136230571215 U 5885 * 12136230571511 U 27455 * 12136230571773 U 370 * 12136230571815 U 19819 * 12136230579531 R 17309 * 12136230579543 U 21328 * 12136241512803 R 48791 * 12136241523202 R 6563 * 12136310337409 U 136 * 12136310341600 U 1007 * 12136310341606 U 197 * 12136311145606 U 29212 * 12136311159001 U 9165 * 12136321886605 U 945 * 12136321888102 U 2614 * 12136321902501 U 13360 * 12136321924000 R 1284 * 12136321940501 R 14173 * 12136321945601 R 6479 * 12136321960405 R 14986 * 12136331154202 R 12925 * 12136350712700 R 2707 * 12136350712901 R 987 * 12136350753103 R 1570 13136111230600 U 20407 13136111232900 U 6493 13136111232901 U 4098 13136111232902 U 7083 13136111232904 U 2595 13136111236700 U 17174 13136111240901 U 1292 13136111269901 U 2013 13136111271900 U 556 13136111278900 U 20419 13136111279200 U 5606 13136111279300 U 4045 13136111279400 U 6382 13136111288300 U 19098 13136111305907 U 812 13136111311500 U 18747 13136111311501 R 10877 13136111314400 U 26701 13136121525100 R 3235 13136121525200 R 3345 13136121531704 R 93 13136121543000 R 10170 13136121543002 R 2405 13136121547109 R 13593 13136121554615 R 21887 13136121612400 R 10107 13136121625500 R 7255 13136121629900 R 16259 13136121636500 R 12566 13136121636900 R 1935 13136121637000 R 1777 13136121637002 R 2337 13136121639200 R 7778 13136130733103 R 6895 13136130734208 R 5571 13136130743001 R 6530 13136130749103 R 7015 13136130775614 R 5037 13136130775618 R 11917 13136130787500 R 4064 13136141652200 R 1824 13136141652300 R 10498 13136141665500 R 13482 13136141678200 R 5491 13136141683800 R 1215 13136141683804 R 2051 13136141691701 R 4811 13136141696100 R 11770 13136141697900 R 16501 13136141699401 R 2520 * 13136211983700 R 5655 * 13136211984502 R 13055 * 13136211984503 R 199 * 13136211987201 R 7343 * 13136211987404 R 12108 * 13136211990601 R 4313 * 13136211990701 R 1379 * 13136211991900 R 14019 * 13136211993200 R 29088 * 13136211996400 R 18775 * 13136211998700 R 2191 * 13136212003101 R 13996 * 13136212007901 R 13573 * 13136212009400 R 11672 * 13136212011500 R 2784 * 13136212014500 R 10454 * 13136212020100 R 8612 * 13136212020500 R 12707 * 13136212022601 R 3329 * 13136212029700 R 1245 * 13136212030400 R 5076 * 13136212030600 R 4333 * 13136212040300 R 18238 * 13136212041100 R 5731 * 13136212041102 R 5656 * 13136212043800 R 18267 * 13136212044500 R 5661 * 13136212050800 R 18344 * 13136212052800 R 10810 * 13136212058200 R 5276 * 13136212063700 R 2594 * 13136212064000 R 1860 * 13136212066300 R 1604 * 13136212068000 R 2520 * 13136212069100 R 1058 * 13136220880331 R 6619 * 13136220882600 R 12943 * 13136220887202 R 2318 * 13136220887206 R 322 * 13136220888103 R 2870 * 13136220888129 R 10708 * 13136220888901 R 19829 * 13136220892419 R 6124 * 13136220893209 R 8063 * 13136220893210 R 192 * 13136220893600 R 6454 * 13136220893601 R 7255 * 13136220894467 R 2263 * 13136220895418 R 10302 * 13136220902000 R 1787 * 13136220903203 R 12789 * 13136220903508 R 214 * 13136220904983 R 1081 * 13136220905106 R 6338 * 13136220909201 R 1004 * 13136220910901 R 1733 * 13136220911905 R 5330 * 13136220912105 R 6297 * 13136220912711 R 14005 * 13136230594401 R 6420 * 13136230594412 R 2455 * 13136230595100 R 1335 * 13136230595405 R 12747 * 13136230595415 R 1860 * 13136230595465 R 18760 * 13136230595528 R 10757 * 13136230595644 R 12566 * 13136230596402 R 732 * 13136230597289 R 12273 * 13136230597304 R 10848 * 13136230597317 R 2916 * 13136230597515 R 6418 * 13136230599803 R 4967 * 13136230600300 R 10498 * 13136230601740 R 13610 * 13136230601900 R 10547 * 13136230604535 R 7135 * 13136230607401 R 19763 * 13136230609031 R 2178 * 13136230609068 R 2524 * 13136230609174 R 4291 * 13136230611502 R 2438 * 13136240985300 R 20354 * 13136240985319 R 6533 * 13136240985901 R 2883 * 13136240985905 R 1123 * 13136240985907 R 2789 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13136240988101 R 6654 * 13136240988112 R 1072 * 13136240991401 R 2814 * 13136240992501 R 29148 * 13136240994220 R 2854 * 13136240994665 R 6980 * 13136241557000 R 6934 * 13136241557001 R 3078 * 13136241565700 R 1505 * 13136241569100 R 1409 * 13136241569102 R 4729 * 13136241571901 R 275 * 13136241573089 R 3525 * 13136241573100 R 674 * 13136241575401 R 2172 * 13136241580000 R 6645 * 13136241580201 R 1804 * 13136241580402 R 18656 * 13136241906501 R 4533 * 13136241907304 R 5185 * 13136241908801 R 798 * 13136311748202 R 7817 * 13136311751200 R 13823 * 13136311752226 R 25329 * 13136311754314 R 12663 * 13136311765400 R 10205 * 13136311771900 R 10450 * 13136311777202 R 3783 * 13136311790300 R 1318 * 13136311790306 R 1487 * 13136311799902E R 4342 * 13136311800201 R 7344 * 13136311815406 R 1072 * 13136321965801 R 889 * 13136321966100 R 296 * 13136321966200 R 1292 * 13136321973000 R 4453 * 13136321974200 R 2378 * 13136321975700 R 6253 * 13136321978900 R 7055 * 13136321979400 R 4609 * 13136321979800 R 1011 * 13136321982100 R 7659 * 13136321983803 R 4735 * 13136321985103 R 11158 * 13136321986500 R 2859 * 13136321988800 R 18505 * 13136321989904 R 873 * 13136321991600 R 4379 * 13136322004301 R 2482 * 13136322007201 R 1850 * 13136322010200 R 2246 * 13136322011801 R 2684 * 13136322013600 R 2978 * 13136322015800 R 1641 * 13136322018900 R 3079 * 13136322019500 R 460 * 13136322020607 R 1456 * 13136322020803 R 95 * 13136322021306 R 1989 * 13136322021309 R 1425 * 13136322022301 R 12797 * 13136322022501 R 2134 * 13136322025700 R 1897 * 13136322032600 R 3153 * 13136322033200 R 1230 * 13136322035500 R 2099 * 13136322035701 R 5614 * 13136322035801 R 1444 * 13136322036602 R 22281 * 13136322036606 R 4919 * 13136322039000 R 1470 * 13136322040000 R 1271 * 13136322042602 R 3025 * 13136331180002 R 19075 * 13136331180701 R 15018 * 13136331190010 R 1842 * 13136331196600 R 27722 * 13136331196601 R 2438 * 13136331214802 R 185 * 13136331217000 R 7255 * 13136331217001 R 1890 * 13136331217801 R 4436 * 13136331234800 R 10887 * 13136331241201 R 2447 * 13136331241700 R 5419 * 13136331243908 R 3145 * 13136331244201 R 368 * 13136331245000 R 1666 * 13136340863436 R 1011 * 13136340876205 R 132 * 13136340882500 R 1470 * 13136350768802 R 1731 * 13136350769400 R 11623 * 13136350771514 R 10302 * 13136350772900 R 5971 * 13136350772909 R 1093 * 13136350773100 R 10743 * 13136350775904 R 17405 * 13136350783903 R 2607 * 13136350784600 R 20741 * 13136350786701 R 3046 * 13136350787400 R 10646 * 13136350790801 R 5110 * 13136350795301 R 6333 * 13136350800900 R 6413 * 13136350854001 R 6458 * 13136350855000 U 1743 * 13136350858900 U 1970 * 13136350859302 R 16835 * 13136350859303 R 4288 * 13136350861601 R 1505 * 13136350861802 R 7376 * 13136350861803 R 17550 * 13136350862100 U 7857 * 13136350862301 R 13921 * 13136350862302 R 7215 * 13136350862303 R 3570 * 13136350862304 R 2736 * 13136350862305 R 5335 * 13136350866302 R 1225 * 13136350868800 U 11882 * 13136350868801 R 597 * 13136350868802 R 128 * 13136350868803 R 862 * 13136350873600 R 6454 * 13136350873901 R 13482 * 13136350873903 R 6613 * 13136350877003 R 3006 * 13136350878103 R 7737 * 13136350878200 R 7778 14136111324200 U 3268 14136111324201 R 682 14136111324203 R 13398 14136111338801 R 2194 14136111343301 R 19505 14136111352203 R 5894 14136111364300 U 5047 14136111364820 R 10695 14136111365051 U 10401 14136111365054 U 15028 14136111365061 U 17411 14136111365092 U 3139 14136111365233 U 131 14136111365325 U 2974 14136111365366 U 2231 14136111365404 U 13251 14136111370301 R 13833 14136111370902 R 7753 14136111384906 U 16919 14136111399017 R 25152 14136121680700 R 6177 14136121694101 R 2046 14136121694402 R 12468 14136121694503 R 11884 14136121701700 R 2453 14136121703000 R 4238 14136121703102 R 5981 14136121705504 R 17185 14136121705507 R 7591 14136121705707 R 7071 14136121718603 R 2085 14136121738201 R 13579 14136121753502 R 11672 14136130807903 R 11345 14136130811501 R 4359 14136130811506 R 3007 14136130812900 R 6783 14136130819200 R 4405 14136130819401 R 7471 14136130837202 R 1460 14136130839100 R 6016 14136130844200 R 93 14136130850400 R 1658 14136130850401 R 1305 14136130850402 R 790 14136130860000 R 1537 14136130860001 R 1552 14136130860002 R 1770 14136130860111 R 10947 14136130861301 R 6299 14136130873314 R 12419 14136130874121 R 8001 14136130874207 R 6506 14136141705003 R 8135 14136141705006 R 2349 14136141705103 R 259 14136141708500 R 5571 14136141712900 R 10743 14136141712901 R 2477 14136141720601 R 7421 14136141735502 R 283 14136141753200 R 13433 14136141761300 R 10590 14136141769100 R 7305 14136141770801 R 10498 14136141778305 R 2382 * 14136211371501 R 1860 * 14136211371503 U 1162 * 14136211380505 U 6829 * 14136211386900 U 5854 * 14136211386901 U 2139 * 14136211398601 U 20319 * 14136211400801 U 1695 * 14136211401900 U 24055 * 14136211401902 U 12260 * 14136211401903 U 93 * 14136211402000 U 13704 * 14136211402300 U 14938 * 14136211405900 U 8424 * 14136211406001 U 6339 * 14136211410600 U 2978 * 14136211427500 U 9847 * 14136211428301 U 7818 * 14136211437700 U 12014 * 14136211438400 U 4226 * 14136211438500 U 5092 * 14136211441702 U 4722 * 14136211448708 U 790 * 14136211449000 U 2359 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14136211449007 U 1898 * 14136211449014 U 1993 * 14136211449826 U 29758 * 14136211450704 U 20705 * 14136211451909 U 12419 * 14136211460802 U 3575 * 14136211468216 U 2807 * 14136211469700 U 1898 * 14136211469710 U 3063 * 14136211469802 U 9839 * 14136220954319 R 23623 * 14136230328024 R 2359 * 14136230329101 R 10156 * 14136230329300 R 12161 * 14136230333802 R 13823 * 14136230336401 R 4858 * 14136230338581 R 2533 * 14136230338800 R 7850 * 14136230343701 R 11644 * 14136230346401 R 918 * 14136230349237 R 10664 * 14136230351675 R 18209 * 14136230351683 R 763 * 14136230355300 R 9960 * 14136230355304 R 14857 * 14136240999116 R 17460 * 14136240999800 R 5006 * 14136241000804 R 6719 * 14136241011300 R 8994 * 14136241023800 R 7511 * 14136241023802 R 32096 * 14136241023805 R 128 * 14136241023811 R 128 * 14136241023812 R 6743 * 14136241023900 R 4601 * 14136241038100 R 1409 * 14136241046400 R 6824 * 14136241046402 R 7511 * 14136241046404 R 38730 * 14136241052600 R 7657 * 14136241052611 R 1077 * 14136241052807 R 2041 * 14136241058602 R 867 * 14136241058900 R 2831 * 14136241059002 R 4924 * 14136241059100 R 6022 * 14136241059101 R 1413 * 14136241059200 R 1916 * 14136241059300 R 1695 * 14136310221511 U 7552 * 14136310221517 U 5617 * 14136310223101 U 17151 * 14136310223601 U 18082 * 14136310223604 U 4238 * 14136310223605 U 5739 * 14136310226601 U 13917 * 14136310234800 U 2460 * 14136310234801 U 1752 * 14136310234802 U 2489 * 14136310234804 U 1502 * 14136311268901 U 23078 * 14136311268902 U 45863 * 14136311269300 U 7753 * 14136311269302 U 7187 * 14136311270500 U 38452 * 14136311276001 U 2803 * 14136311277304 U 71195 * 14136311278001 U 8186 * 14136311283700 U 2447 * 14136311286600 U 3099 * 14136311286604 U 2161 * 14136311287303 U 23686 * 14136311287809 U 3155 * 14136311287821 U 18225 * 14136311287834 U 13139 * 14136311302500 U 1997 * 14136311302603 U 16181 * 14136311303000 U 45122 * 14136311303100 U 2228 * 14136311307100 U 2194 * 14136311314902 U 16703 * 14136311315902 U 2194 * 14136311321000 U 37276 * 14136311321003 U 30478 * 14136311325200 U 12847 * 14136311329903 U 7632 * 14136311330602 U 2784 * 14136311337702 U 6258 * 14136311348001E U 3787 * 14136311357204 U 19504 * 14136311357902 U 6057 * 14136311358102 U 6708 * 14136311362304 U 2011 * 14136311363002 U 13114 * 14136311364300 U 10877 * 14136331247900 R 526 * 14136331250101 R 1750 * 14136331256400 R 7638 * 14136331263200 R 14084 * 14136331268003 R 5247 * 14136331270900 R 7712 * 14136331270901 R 1409 * 14136331270902 R 5294 * 14136331274802 R 1529 * 14136331286705 R 33016 * 14136331293103 R 13388 * 14136331304013 R 23645 * 14136331304034 R 21164 * 14136331306301 R 27664 * 14136331308501 R 41377 * 14136331503036 R 2467 * 14136340895902 R 1239 * 14136340902607 R 16469 * 14136340909300 R 20363 * 14136340913304 R 5652 * 14136340916501 R 1019 * 14136340923700 R 3984 * 14136340929905 R 2418 * 14136340930407 R 10463 * 14136340933802 R 10107 * 14136340935616 R 1383 * 14136350636401 R 814 * 14136350644901 R 35922 * 14136350649500 R 7956 * 14136350651900 R 22832 * 14136350659100 R 12461 * 14136350667014 R 14207 * 14136350667016 R 9709 * 14136350667020 R 17484 * 14136350667108 R 1270 * 14136350668400 R 2434 * 14136350668404 R 1844 * 14136350673801 R 4278 * 14136350673803 R 94 * 14136350675001 R 2970 * 14136350680103 R 6905 * 14136350680200 R 6946 * 14136350680601 R 294 * 14136350680900 R 128 * 14136350683700 R 2046 * 14136350698101 R 981 * 14136350699200 R 14410 * 14136350706200 R 4965 * 14136350711600 R 128 * 14136350711602 R 973 * 14136350711604 R 1605 * 14136350711701 R 13530 * 14136350711703 R 2492 15136111405452 U 4207 15136111405473 U 5363 15136111415013 U 1766 15136111415702 U 29231 15136111416300 U 1784 15136111416625 U 47416 15136111418029 U 4708 15136111418611 U 21124 15136111418615 U 13921 15136111419979 U 14620 15136111426209 U 1452 15136111426500 U 18925 15136111427000 R 3124 15136111485000 U 8263 15136120931412 R 4594 15136120945004 R 11037 15136121804812 R 6486 15136121828421 R 975 15136121864703 R 13292 15136121876011 R 12793 15136130882607 R 16210 15136130884205 R 483 15136130887101 R 7303 15136130907500 R 30037 15136130913303 R 7681 15136130915800 R 16897 15136130921200 R 20244 15136130950300 R 5641 15136141788701 R 11054 15136141802202 R 7281 15136141824100 R 12540 * 15136211481903 U 60146 * 15136211492400 U 4289 * 15136211492401 U 14522 * 15136211501800 U 4289 * 15136211504103 U 19929 * 15136211504900 U 2050 * 15136211509603 U 1883 * 15136211527500 U 7408 * 15136211527501 U 10267 * 15136211534219 U 7800 * 15136211542601 U 12126 * 15136211547300 U 2669 * 15136211547900 U 33388 * 15136211547901 U 14453 * 15136211551900 U 2668 * 15136220965300 R 176 * 15136220965900 E R 4727 * 15136220968901 R 1670 * 15136220986043 R 715 * 15136220993701 R 1471 * 15136231097700 R 130 * 15136231104996 R 10032 * 15136231107100 R 8271 * 15136231111700 R 7138 * 15136231111801 R 834 * 15136231115901 R 1860 * 15136231146700 R 1823 * 15136231146701 R 4378 * 15136231150548 R 5900 * 15136240644100 R 20877 * 15136240648901 R 5734 * 15136240649000 R 7676 * 15136240652402 R 3171 * 15136240653002 R 1457 * 15136240657701 R 14068 * 15136240658900 R 6696 * 15136240662787 R 1007 * 15136240662824 R 22145 * 15136240687200 R 7509 * 15136240692400 R 2396 * 15136240723210 R 575 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15136240724406 R 17068 * 15136240725700 R 4909 * 15136240727100 R 1564 * 15136240729305 R 4634 * 15136240729402 R 8211 * 15136240731005 R 21534 * 15136240735106 R 3496 * 15136240758502 R 6783 * 15136240759101 R 7805 * 15136311366403 U 3137 * 15136311368001 U 3343 * 15136311370900 U 6701 * 15136311372200 U 1490 * 15136311378501 U 20519 * 15136311385703 U 932 * 15136311388170 U 3560 * 15136311389301 U 128 * 15136311392300 U 3154 * 15136311392307 U 1196 * 15136311393400 U 10009 * 15136311393500 U 7509 * 15136311396703 U 3248 * 15136311397300 U 24840 * 15136311397702 U 14312 * 15136311397904 U 35091 * 15136311397930 U 1409 * 15136311403615 U 2481 * 15136311403624 U 6148 * 15136311406607 U 2298 * 15136311410700 U 17825 * 15136311411127 U 2469 * 15136311413401 U 3863 * 15136311419405 U 1457 * 15136311419674 U 8253 * 15136311419805 U 2978 * 15136311427506 U 10830 * 15136311427603 U 2339 * 15136311432700 U 8075 * 15136311441500 U 5734 * 15136311441601 U 1673 * 15136311452700 U 7684 * 15136311452701 U 2659 * 15136322142005 R 2931 * 15136322145601 R 240 * 15136322145903 R 1845 * 15136322149100 R 19474 * 15136322149105 R 101 * 15136322154504 R 19738 * 15136322164902 R 6188 * 15136322167803 R 1594 * 15136322169800 R 1377 * 15136322170409 R 1188 * 15136322172311 R 5280 * 15136322173302 R 1766 * 15136322180219 R 1346 * 15136322180232 R 17715 * 15136322180241 R 26099 * 15136322180260 U 1749 * 15136322186800 R 6354 * 15136331348901 R 1250 * 15136331372301 R 8295 * 15136331375862 R 16730 * 15136331375970 R 30184 * 15136340935728 R 2814 * 15136341010803 R 6932 * 15136341029401 R 6394 16136111511119 R 7365 16136111512000 R 4950 16136111515900 U 18810 16136111543801 R 1359 16136111546009 R 94 16136111546500 U 11623 16136111561500 U 5526 16136111562100 U 2533 16136121922903 R 8062 16136121923300 R 3353 16136121930148 R 6400 16136121940806 R 5609 16136121971900E R 5681 16136130960000 R 12734 16136130972201 R 20532 16136130981101 R 6232 16136131011501 R 6351 16136131011502 R 6120 16136131028900 R 1359 16136131029709 R 11231 16136131030502 R 1696 16136131037905 R 6077 16136131040600 R 1524 16136131044201 R 5407 16136131055805 R 15157 16136131057505 R 19516 16136131057806 R 5775 16136131058013 R 1117 16136131058015 R 4201 16136131059700 R 231 16136141582060 R 2405 16136141582506 R 1569 16136141582509 R 597 16136141582512 R 2011 16136141582702 R 1766 16136141585216 R 1956 16136141586101 R 4847 16136141586103 R 358 16136141586704 R 1076 16136141590010 R 3024 16136141590032 R 1045 16136141590053 R 95 16136141590401 R 3391 16136141601131 R 903 16136141601420 R 1583 16136141601706 R 9301 16136141602702 R 1356 16136141606300 R 1181 16136141613100 R 3214 16136141621100 R 285 16136141627200 R 8229 16136141627201 R 7648 16136141642511 R 4400 16136141659301 R 4985 16136141672700 R 1822 * 16136211563801 U 1372 * 16136211573800 U 1488 * 16136211581600 U 30072 * 16136211588804 U 11882 * 16136211589900 U 3540 * 16136211595101 U 10371 * 16136211606101 U 1677 * 16136211607705 U 6531 * 16136211647700 U 32045 * 16136221000012 R 2167 * 16136221001301 E R 27960 * 16136221004216 R 97003 * 16136221018922 R 1177 * 16136221057805 R 807 * 16136230365000 R 1278 * 16136230369905 R 1730 * 16136230383101 R 4467 * 16136230386209 R 6992 * 16136230389600 R 271 * 16136230394301 R 20559 * 16136240749277 R 342 * 16136240753600 R 11037 * 16136240753604 R 1227 * 16136240753702 R 11244 * 16136240760418 R 1652 * 16136240773125 R 9558 * 16136240773149 R 6143 * 16136240774900 R 18702 * 16136240775604 R 5276 * 16136240775607 R 1583 * 16136240776702 R 5047 * 16136240780300 R 583 * 16136240780307 R 3897 * 16136240780314 R 3214 * 16136240796300 R 14524 * 16136240800204 R 16218 * 16136311472001 R 1584 * 16136311472103 R 93 * 16136311475203 R 1687 * 16136311476403 R 3332 * 16136311480900 R 6405 * 16136311482803 U 1691 * 16136311489400 R 93 * 16136311490701 R 907 * 16136311504300 R 11427 * 16136311509470 U 1649 * 16136311509630 U 2911 * 16136311509664 U 3148 * 16136311509710 U 1575 * 16136311511800 R 664 * 16136311512120 R 4658 * 16136311512121 U 94 * 16136311522501 R 10830 * 16136311525707 U 24232 * 16136311526506 R 3162 * 16136311527604 U 1420 * 16136311528200 R 8062 * 16136311529232 U 93 * 16136311533101 R 1669 * 16136311535035 U 6946 * 16136311538408 R 14667 * 16136311538415 U 17000 * 16136311542601 R 1278 * 16136311542904 U 22318 * 16136311543400 R 10302 * 16136311544904 R 2282 * 16136311545103 R 1246 * 16136311547600 R 17329 * 16136311549000 R 4528 * 16136311553500 R 8229 * 16136311567509 U 11196 * 16136311567921 U 1211 * 16136322229809 R 2745 * 16136322229813 R 226 * 16136322235201 R 7879 * 16136322236400 R 4026 * 16136322245305 R 4903 * 16136322246008 R 2774 * 16136322246300 R 2362 * 16136322247600 R 4444 * 16136322265801 R 1275 * 16136322269303 R 1921 * 16136322271303 R 177 * 16136322272200 R 17192 * 16136322272300 R 7688 * 16136322272802 R 1392 * 16136322273201 R 10841 * 16136322273204 R 7522 * 16136331391019 R 923 * 16136331391802 R 1130 * 16136341031904 R 1049 * 16136341039601 R 541 * 16136341040508 E R 6304 * 16136341057202 R 189 * 16136341058700 R 2838 * 16136341058702 R 4361 * 16136341063000 R 6939 * 16136341064801 R 4618 * 16136341064900 R 1822 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16136341067001 R 1455 * 16136341080200 R 2742 * 16136341085400 R 2052 * 16136341088801 R 6822 * 16136341089102 R 7653 * 16136341093905 R 3028 * 16136341094303 R 11623 * 16136341095400 R 2857 * 16136341098485 R 4752 * 16136350568302 R 10596 * 16136350568600 R 14019 17136111579604 R 3366 17136111580550 R 1435 17136111586300 U 1735 17136111595907 R 5885 17136111596201 R 3145 17136111609305 R 7129 17136111610707 R 345 17136111611201 R 710 17136111611204 R 10757 17136111613935 R 95 17136120961200 R 1793 17136121005005 R 3616 17136121007702 R 1649 17136121007901 R 2052 17136121036900 R 687 17136121047500 R 1402 17136121050300 R 2304 17136121050306 R 832 17136121061105 R 3143 17136131060705 R 4657 17136131062613 R 2308 17136131063413 R 4475 17136131063801 R 1320 17136131063807 R 6251 17136131063811 R 3407 17136131068500 R 12357 17136131077600 R 41669 17136131077700 R 20623 17136131080229 R 1340 17136131083902 R 2683 17136131083910 R 115 17136131083911 R 2086 17136131085444 R 6863 17136131085469 R 14013 17136131085485 R 2637 17136131085487 R 685 17136131085700 R 1076 17136131085803 R 1688 17136131093806 R 17550 17136131095610 R 865 17136131095904 R 6737 17136131107700 R 2808 17136131114601 R 6318 17136131114605 R 6629 17136131121202 R 2632 17136131129539 R 128 17136131129544 R 6696 17136141674203 R 4677 17136141674204 R 143 17136141696702 R 10498 17136141697537 R 93 17136141701700 R 1089 17136141702211 R 184 17136141708123 R 1405 17136141708173 R 1159 17136141714804 R 93 17136141725910 R 7240 17136141725966 R 261 17136141726700 R 378 17136141727400 R 13014 17136141735601 R 1824 17136141737500 R 2323 17136141737909 R 2068 * 17136211659800 U 6322 * 17136211671700 U 3047 * 17136211701506 U 13703 * 17136211703400 U 28525 * 17136211713000 U 3178 * 17136211715800 U 2985 * 17136211729300 U 5059 * 17136221106100 R 2130 * 17136221106102 R 784 * 17136221109002 R 5690 * 17136221112904 R 3028 * 17136221127108 R 128 * 17136221127112 R 1727 * 17136221128100 R 5076 * 17136221139800 R 2172 * 17136221140300 R 6654 * 17136221140900 R 2064 * 17136221141205 R 1289 * 17136221141300 R 17431 * 17136221147401 R 3075 * 17136221157300 R 2705 * 17136221158100 R 2555 * 17136221158701 R 5565 * 17136221163000 R 5230 * 17136221163800 R 3597 * 17136221168700 R 6947 * 17136221172201 R 2954 * 17136230422700 R 26856 * 17136230439504 R 717 * 17136230445403 R 3678 * 17136230458054 R 1995 * 17136230461901 R 2943 * 17136230462400 R 10302 * 17136230462401 R 5110 * 17136230468700 R 40825 * 17136230472297 R 3494 * 17136230472310 R 8190 * 17136230473099 R 1141 * 17136230477205 R 5778 * 17136240807405 R 7282 * 17136240812001 R 3008 * 17136240812107 R 734 * 17136240812400 R 541 * 17136240812501 R 4616 * 17136240813605 R 931 * 17136240814532 R 2231 * 17136240814708 R 1436 * 17136240816101 R 963 * 17136240816401 R 6565 * 17136240817904 R 10541 * 17136240819207 R 93 * 17136240822126 R 1239 * 17136240822801 R 5775 * 17136240823012 R 1274 * 17136240823500 R 2564 * 17136240824407 R 2269 * 17136240824415 R 4486 * 17136240825012 R 1271 * 17136240825112 R 1551 * 17136240826100 R 5748 * 17136240829202 R 7940 * 17136240834803 R 1975 * 17136240843700 R 10669 * 17136240845000 R 19451 * 17136240850900 R 5481 * 17136240857700 R 6395 * 17136240862476 R 5646 * 17136240866299 E R 22626 * 17136240877004 R 23453 * 17136240877106 R 1901 * 17136240880800 R 10836 * 17136240881100 R 11427 * 17136310027005 U 9364 * 17136310028700 U 12698 * 17136310036400 U 6002 * 17136310037100 U 2188 * 17136310037300 U 12634 * 17136310037302 U 1274 * 17136310040900 U 4316 * 17136310041000 U 11482 * 17136310041800 U 3950 * 17136310047402 U 24149 * 17136310050900 U 2943 * 17136310057105 U 11152 * 17136310060600 U 1535 * 17136310060700 U 2052 * 17136310068400 U 3055 * 17136310068401 U 11672 * 17136310068800 U 7869 * 17136310070503 U 245 * 17136312481800 U 17216 * 17136312484200 U 2779 * 17136312490200 U 5732 * 17136312490300 U 6318 * 17136312490400 U 7337 * 17136312516700 U 2637 * 17136312516800 U 8120 * 17136312517500 U 12516 * 17136312520600 U 6863 * 17136312521700 U 5384 * 17136312527600 U 9763 * 17136312535300 U 21381 * 17136312535400 U 33634 * 17136312535600 U 2537 * 17136312535700 U 1820 * 17136312539000 U 4566 * 17136312539200 U 2740 * 17136312553700 U 12267 * 17136312554800 U 1840 * 17136312567500 E U 7764 * 17136312574000 U 221 * 17136312576200 U 5062 * 17136312576700 U 6318 * 17136312587900 U 10692 * 17136312601200 U 11451 * 17136312613000 U 55 * 17136312620600 U 1824 * 17136312620700 U 5313 * 17136312623000 U 30803 * 17136312623100 U 14934 * 17136312629300 U 11306 * 17136312629400 U 2078 * 17136312635800 U 10810 * 17136312647600 U 1183 * 17136312647700 U 508 * 17136312647800 U 1929 * 17136312659400 U 6554 * 17136312659500 U 7826 * 17136322278800 R 6654 * 17136322279100 R 7282 * 17136322309400 R 8413 * 17136322312000 R 769 * 17136322312002 R 4818 * 17136322323200 R 2153 * 17136322357303 R 5462 * 17136330298600 R 12783 * 17136330301902 R 27975 * 17136330315800 R 2601 * 17136330316605 U 18467 * 17136330317201 U 13153 * 17136330325800 R 2267 * 17136330334081 U 3889 * 17136330334241 U 7324 * 17136330334656 U 7474 * 17136330334692 U 1319 * 17136330334743 U 7426 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136330334796 U 3313 * 17136330334839 R 6577 * 17136331721000 U 9848 * 17136331724000 U 6329 * 17136333319534 R 6810 * 17136333319545 R 6780 * 17136333319558 R 601 * 17136333319590 R 20590 * 17136341099400 R 2072 * 17136341101526 R 2596 * 17136341101602 R 5665 * 17136341133101 R 576 * 17136341133118 R 1936 * 17136341140800 R 25057 * 17136341144100 R 1576 * 17136341144701 R 2323 * 17136341146300 R 2551 * 17136341154300 R 10141 * 17136350537204 R 1225 * 17136350552801 R 2075 * 17136350615600 R 231 18136111657002 R 129 18136111658500 U 13040 18136111658617 R 12108 18136111661701 R 6954 18136111663503 R 11100 18136111668101 R 6064 18136111672500 R 4296 18136111676136 R 378 18136111677305 R 5213 18136111677603 R 8093 18136111678611 R 1022 18136111683300 U 2131 18136111710602 R 1054 18136122000301 R 2954 18136122004002 R 7102 18136122047007 R 1877 18136122048502 R 14019 18136122048509 R 93 18136122051952 R 2171 18136122056586 R 4941 18136122075902 R 13673 18136122096002 R 2541 18136122096853 R 6454 18136123005600 R 2286 18136123019200 R 9129 18136130108801 R 2052 18136130117300 R 9863 18136130124402 R 2694 18136130126502 R 1117 18136130126801 R 1468 18136130138400 R 1649 18136130144100 R 18430 18136130151179 R 1666 18136141738009 R 833 18136141745102 R 6954 18136141746100 R 11891 18136141751601 R 5224 18136141769500 R 2564 18136141774800 R 10205 18136141775102 R 1434 18136141784800 R 1934 18136141790821 R 1033 18136141807131 R 2206 18136141807407 R 264 18136141807409 R 5569 18136141807714 R 1725 18136141807715 R 422 * 18136210941500 U 2028 * 18136211740300 U 6992 * 18136211745800 U 4126 * 18136211753800 U 11142 * 18136211763700 U 1843 * 18136211781600 U 7912 * 18136211796000 U 22267 * 18136221190005 R 9640 * 18136221190008 R 1955 * 18136221190013 R 5183 * 18136221196801 R 11427 * 18136221203601 R 4762 * 18136221207700 R 1071 * 18136221218001 R 5519 * 18136230167000 R 6790 * 18136230167002 U 3337 * 18136230167512 U 17988 * 18136230194601 U 129 * 18136230196701 U 6489 * 18136230204400 U 10260 * 18136230215300 R 2560 * 18136230215301 U 7249 * 18136230215903 U 7207 * 18136230236902 U 8430 * 18136230237800 U 20586 * 18136230237900 U 37437 * 18136230237901 U 3321 * 18136230238705 U 4683 * 18136230238902 R 2579 * 18136230240303 U 128 * 18136230240305 U 93 * 18136230242109 U 11859 * 18136230243000 R 1822 * 18136230249100 R 6161 * 18136230252400 U 8537 * 18136230252500 R 512 * 18136230252518 U 3749 * 18136230255300 R 128 * 18136230255500 U 1473 * 18136230255600 U 16993 * 18136240889801 R 12502 * 18136240890506 R 317 * 18136240890708 R 3070 * 18136240891100 R 263 * 18136240892604 R 29726 * 18136240893110 R 1857 * 18136240894700 R 12016 * 18136240894701 R 814 * 18136240895002 R 13121 * 18136240895802 R 4592 * 18136240896100 R 260 * 18136240899209 R 3422 * 18136240899211 R 1204 * 18136240902310 R 1351 * 18136240903578 R 6236 * 18136240903818 R 5778 * 18136240903920 R 21576 * 18136240903938 R 31712 * 18136240904376 R 6949 * 18136240904442 R 790 * 18136240904466 R 11231 * 18136240905309 R 1231 * 18136240905404 R 27170 * 18136240906201 R 6061 * 18136240908501 R 6026 * 18136240909314 R 17047 * 18136310987200 U 2928 * 18136310987300 U 6606 * 18136311010401 U 6580 * 18136312979600 U 68127 * 18136312983200 U 6067 * 18136312988400 U 349 * 18136312988401 U 129 * 18136312991900 U 1336 * 18136312996200 U 3470 * 18136313002400 U 6869 * 18136313002500 U 6448 * 18136313011800 U 1120 * 18136313011900 U 5822 * 18136313021100 U 3131 * 18136313034200 U 11004 * 18136313038800 U 26084 * 18136313038801 U 20244 * 18136313073800 U 4206 * 18136313085300 U 1286 * 18136313085301 U 758 * 18136313088900 U 4774 * 18136313104800 U 1632 * 18136313104900 U 1581 * 18136313107400 E U 32994 * 18136313108902 U 7441 * 18136313111800 U 24575 * 18136313115000 U 16505 * 18136313116500 U 11979 * 18136313116600 U 4656 * 18136313126600 U 4837 * 18136313133800 U 9542 * 18136313155100 U 4728 * 18136313159900 U 5139 * 18136313167500 U 5351 * 18136313167700 U 1567 * 18136313183300 U 1024 * 18136313195800 U 17230 * 18136313205201 U 1666 * 18136313206600 U 1567 * 18136313209200 U 1548 * 18136313209300 U 1581 * 18136322375200 R 7587 * 18136322409700 R 3244 * 18136322410001 R 1804 * 18136322410600 R 1660 * 18136322437000 R 2874 * 18136322444100 R 1955 * 18136322455202 R 2525 * 18136322455400 R 892 * 18136322455504 R 2502 * 18136322466101 R 742 * 18136322466200 R 2560 * 18136322468503 R 5224 * 18136322468508 R 5857 * 18136322468601 R 431 * 18136330431100 U 3458 * 18136330436230 U 2291 * 18136330436247 U 948 * 18136330436297 U 94 * 18136330437100 U 1945 * 18136330437101 U 956 * 18136330437200 U 8244 * 18136330439501 U 182 * 18136330448502 U 1247 * 18136330455402 U 1087 * 18136330461977 R 4739 * 18136330462000 U 4381 * 18136330462001 U 5224 * 18136330462119 U 12314 * 18136330466718 U 4881 * 18136330470501 U 2332 * 18136330479000 U 595 * 18136330492601 U 3103 * 18136330500904 R 807 * 18136341181300 R 18235 * 18136341181901 R 3540 * 18136341183500 R 1565 * 18136341183501 R 3232 * 18136341186200 R 57 * 18136341191900 R 1384 * 18136341196400 R 2052 * 18136341210501 R 2444 * 18136341221300 R 3104 * 18136341237000 R 10604 * 18136341238100 R 1666 * 18136350474003 R 1120 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136350474011 R 840 * 18136350476202 R 1204 * 18136350480401 R 6911 * 18136350482508 R 25074 * 18136350493805 R 6954 * 18136350497700 R 6996 * 18136350501303 R 5013 * 18136350513230 R 1466 19136111718801 R 1437 19136111718900 R 623 19136111719204 R 7585 19136111719500 R 7579 19136111719700 R 1440 19136111719800 R 1488 19136111719803 R 5254 19136111720100 R 4969 19136111720200 R 1296 19136111720201 R 2539 19136111720400 R 2123 19136111720900 R 7334 19136111721300 R 5948 19136111721400 R 6152 19136111721500 R 5138 19136111721901 R 5179 19136111722000 R 878 19136111722100 R 4934 19136111722300 R 6437 19136111722500 R 6315 19136111722600 R 402 19136111722902 R 2897 19136111723200 R 6111 19136111723302 R 2218 19136111723339 R 9985 19136111723401 R 1037 19136111723500 R 3072 19136111723600 R 6600 19136111723900 R 7653 19136111724000 R 2614 19136111724100 R 5744 19136111724300 R 4128 19136111724700 R 910 19136111724800 R 766 19136111725100 R 1726 19136111725700 R 2009 19136111725901 R 6559 19136111726000 R 2312 19136111726300 R 5948 19136111726400 R 1896 19136111726600 R 1134 19136111726800 R 1634 19136111727000 R 5500 19136111727100 R 5098 19136111727300 R 5091 19136111727600 U 1325 19136111727604 R 1456 19136111727606 R 89 19136111727608 R 6437 19136111727701 R 5382 19136111727805 R 5260 19136111728000 R 4399 19136111728003 R 5505 19136111728005 R 5214 19136111728200 R 1669 19136111728202 R 6243 19136111728300 R 2047 19136111728603 R 575 19136111728700 R 2066 19136111729000 R 2806 19136111729102 R 4766 19136111729200 R 4364 19136111729206 R 6769 19136111729212 R 607 19136111729214 R 5179 19136111729300 U 1600 19136111729301 R 159 19136111729302 R 2428 19136111729400 U 7340 19136111729600 R 1861 19136111730000 R 1915 19136111730100 R 1971 19136111730300 R 5050 19136111730500 R 1745 19136111730501 R 3238 19136111730600 R 136 19136111730602 R 1533 19136111730700 R 3006 19136111731101 U 5056 19136111731500 R 658 19136111731800 R 4159 19136111732000 R 11909 19136111732600 R 2652 19136111732603 R 1421 19136111732900 R 14362 19136111733200 R 3348 19136111733300 R 5581 19136111733400 R 3105 19136111734500 R 2312 19136111735200 R 7946 19136111735301 R 5505 19136111735600 R 4194 19136111735700 R 1216 19136111735802 U 3030 19136111736300 R 1953 19136111736401 R 7748 19136111736700 R 929 19136111736800 R 2312 19136111736805 R 1580 19136111737300 R 2388 19136111737400 R 1842 19136111737402 R 1152 19136111737601 R 6901 19136111738503 R 13268 19136111738800 R 7375 19136111738801 R 7298 19136111738802 R 177 19136111739000 R 1615 19136111739003 R 910 19136111739005 R 1771 19136111739012 U 2501 19136111739014 R 1134 19136111739015 R 2391 19136111739017 R 124 19136111739018 R 2031 19136111739300 R 4262 19136111739400 R 1504 19136111741001 R 7848 19136111741202 R 5377 19136111741600 U 55583 19136111741700 U 6600 19136111741703 R 1722 19136111742200 U 559 19136111742304 R 4771 19136111742309 R 255 19136111742603 R 5668 19136111742704 R 1934 19136111742705 R 1729 19136111742801 R 1650 19136111742804 R 2350 19136111742900 R 1877 19136111742903 R 2277 19136111743001 R 13336 19136111743032 R 1858 19136111743203 R 1726 19136111743206 R 13788 19136111743319 R 1449 19136111744609 R 9634 19136111744614 R 2709 19136111744802 R 7905 19136111744903 R 6600 19136111745100 U 531 19136111745201 R 1072 19136111745203 R 2347 19136111745502 R 4426 19136111746300 U 7946 19136111746700 U 3545 19136111746804 R 6233 19136111746900 U 4912 19136111746901 R 1022 19136111747101 R 1801 19136111747201 R 6519 19136111747328 R 7503 19136111747332 R 1672 19136111747503 R 1181 19136111747504 R 9764 19136111747600 U 1025 19136111747706 R 240 19136111747811 R 89 19136111747812 R 814 19136111747905 R 415 19136111747908 R 3271 19136111747913 R 13586 19136111747928 R 1990 19136111747929 R 1086 19136111748507 R 2350 19136111749001 R 2218 19136111749101 R 2069 19136111749301 R 6478 19136111750103 R 2123 19136111750500 R 4610 19136111750601 R 4602 19136111750900 R 6926 19136111750901 R 1971 19136111751101 R 1597 19136111751401 R 4376 19136111751600 R 6355 19136111752400 R 7748 19136111752500 U 2347 19136111752501 R 3275 19136111752505 R 1804 19136111752700 R 2973 19136111752804 R 5056 19136111753700 R 5015 19136111754000 R 610 19136111754301 R 1877 19136111754400 U 2047 19136111754505 R 1408 19136111754900 R 961 19136111755100 R 690 19136111755101 R 7171 19136111755103 R 687 19136111755201 R 1891 19136111755601 R 4602 19136111755602 R 6926 19136111756000 U 5173 19136111756200 R 6029 19136111756401 R 5866 19136111756402 R 2047 19136111757000 R 9646 19136111757102 R 7253 19136111757103 R 2617 19136111757300 R 1472 19136111757301 R 4480 19136111758100 R 3170 19136111758102 R 1373 19136111758500 R 1344 19136111759000 R 2088 19136111759200 U 7212 19136111759201 R 3271 19136111759301 R 2047 19136111759302 R 1783 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111759911 R 1921 19136111760100 R 2123 19136111760811 R 4561 19136111760814 R 7946 19136111760902 R 1745 19136111760905 U 1325 19136111760917 R 4731 19136111761200 R 415 19136111761501 R 993 19136111763305 R 1580 19136111763600 R 6736 19136111763800 R 1519 19136111764300 R 1934 19136111764301 R 2296 19136111764800 R 5581 19136111764901 R 1328 19136111765000 R 1982 19136111765403 R 2202 19136111765500 R 1105 19136111765501 R 2104 19136111765600 R 9703 19136111765601 R 2031 19136111765602 R 7497 19136111766600 R 5540 19136111768200 R 1672 19136111768300 R 2520 19136111768603 R 1325 19136111769000 R 1764 19136111769307 R 2044 19136111770100 R 722 19136111770106 R 5785 19136111770401 R 7049 19136111770607 R 177 19136111770700 R 7579 19136111770801 R 6967 19136111771002 R 1516 19136111771300 U 12546 19136111771400 R 7620 19136111771500 U 9657 19136111771900 R 961 19136111772700 R 1615 19136111772701 R 1842 19136111772800 R 2766 19136111773800 U 2633 19136111773801 R 1504 19136111773806 R 2331 19136111774201 R 92 19136111774602 R 176 19136111774603 R 4683 19136111775904 R 5173 19136111776300 R 1953 19136111776900 R 849 19136111777000 U 5214 19136111777005 R 3146 19136111777300 R 6274 19136111777800 U 594 19136111777900 R 7171 19136111778700 U 13085 19136111778800 R 7253 19136111778901 R 1408 19136111779100 R 1325 19136111779103 R 2031 19136111779400 U 6111 19136111779401 R 1587 19136111779403 R 3205 19136111780413 R 1858 19136111780416 R 1086 19136111780429 R 998 19136111780436 R 2957 19136111780500 U 6845 19136111780601 R 1009 19136111780607 R 5913 19136111780700 U 2808 19136111780703 R 2940 19136111780704 R 1037 19136111780707 R 878 19136111781002 R 1082 19136111781009 R 1504 19136111781500 R 23459 19136111782300 U 306 19136111782400 R 90 19136111782403 R 958 19136111782500 R 782 19136111782504 R 785 19136111782600 U 3026 19136111783301 R 6355 19136111783502 R 7375 19136111783600 R 1726 19136111783709 R 5627 19136111784200 R 223 19136111785400 R 6402 19136111785500 R 5417 19136111785600 R 7054 19136111785802 R 5907 19136111786201 R 125 19136111786501 R 4874 19136111786521 U 2296 19136111786702 R 1105 19136111786900 R 12392 19136111787101 R 1783 19136111787102 R 5173 19136111787200 U 2501 19136111787400 R 2501 19136111787500 R 1408 19136111787501 R 7212 19136111787600 R 2520 19136111787601 R 1650 19136111787602 R 4439 19136111787800 U 8027 19136111788500 U 961 19136111788601 R 1880 19136111788607 R 1022 19136111789502 R 4173 19136111789601 R 1568 19136111790000 U 3720 19136111790100 U 1615 19136111790105 R 5248 19136111790106 R 1117 19136111790205 R 6070 19136111790300 U 5540 19136111790600 U 2125 19136111790601 R 4399 19136111790604 R 2964 19136111790606 R 5536 19136111791006 R 2523 19136111791301 R 2009 19136111791306 R 559 19136111791501 R 1216 19136111791502 R 1653 19136111791704 R 687 19136111792001 R 2369 19136111792200 R 1216 19136111792301 R 1974 19136111792309 R 2641 19136111792501 R 1312 19136111792504 R 1342 19136111792600 R 3170 19136111793100 U 7199 19136111793301 R 2013 19136111793500 R 2115 19136111793507 R 878 19136111793600 R 929 19136111793601 R 591 19136111793700 R 2179 19136111794000 R 1615 19136111794001 R 2066 19136111794002 R 1464 19136111794100 U 1296 19136111794300 R 231 19136111794301 R 223 19136111794402 R 7008 19136111794501 R 6851 19136111794800 U 7081 19136111794801 R 3484 19136111794903 R 990 19136111795500 R 2066 19136111796700 R 2907 19136111796800 R 2047 19136111796803 R 3336 19136111797001 R 10641 19136111797201 R 1488 19136111797300 R 1484 19136111797301 R 1536 19136111797413 R 2237 19136111797500 R 2709 19136111798403 R 1328 19136111800100 R 7905 19136111800101 R 2333 19136111800200 R 5831 19136111800400 R 2731 19136111800800 R 2636 19136111801001 R 961 19136111801002 R 2385 19136111801003 R 1198 19136111801100 R 7701 19136111801302 R 591 19136111801401 R 2275 19136111801602 R 11299 19136111801607 R 530 19136111802100 U 6152 19136111802300 R 7054 19136111802500 U 1820 19136111802800 R 4153 19136111802802 R 1565 19136111803100 R 670 19136111803302 R 7340 19136111803305 R 2482 19136111803308 R 1568 19136111803310 R 1342 19136111803702 R 1839 19136111803801 R 9762 19136111803806 R 7538 19136111803807 R 5417 19136111803900 R 2860 19136111803904 R 2179 19136111803906 R 5254 19136111803907 R 5948 19136111803908 R 1896 19136111803909 R 4806 19136111803911 R 4424 19136111803913 R 3171 19136111803920 R 1149 19136111803924 R 5831 19136111803928 R 13836 19136111803929 R 2808 19136111803934 R 5750 19136111803935 R 2709 19136111803947 R 1309 19136111803948 R 1472 19136111803960 R 910 19136111803964 R 4771 19136111804010 R 1801 19136111804015 R 3304 19136111804021 R 144 19136111804022 R 96 19136111804025 R 13508 19136111804031 R 2258 19136111804039 R 1312 19136111804080 R 15757 19136111804116 R 3224 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111804118 R 3701 19136111804123 R 1488 19136111836903 R 2543 19136120693304 R 5786 19136122105701 R 7539 19136122106108 R 5091 19136122106109 R 7776 19136122106402 R 2388 19136122106403 R 1488 19136122106500 R 13082 19136122107300 R 2199 19136122107502 R 1005 19136122108301 R 6647 19136122108306 R 7258 19136122108503 R 4766 19136122108700 R 1453 19136122108800 R 12566 19136122109000 R 3038 19136122110000 R 6763 19136122110302 R 11803 19136122110400 R 642 19136122110600 R 1650 19136122111100 R 5417 19136122111200 R 5866 19136122111300 R 5417 19136122111500 R 355 19136122111501 R 65 19136122111602 R 2085 19136122112300 R 16611 19136122112700 R 5377 19136122112800 R 6320 19136122112803 R 13341 19136122113000 R 1785 19136122113001 R 1117 19136122113102 R 2050 19136122113300 R 10360 19136122113400 R 2369 19136122113600 R 1328 19136122113803 R 5050 19136122113900 R 7987 19136122114900 R 1944 19136122115400 R 1233 19136122115502 R 4316 19136122115600 R 18428 19136122116100 R 846 19136122116101 R 112 19136122116404 R 1965 19136122116502 R 4602 19136122116700 R 7701 19136122116900 R 5254 19136122116903 R 2391 19136122116904 R 1707 19136122117100 R 4771 19136122117301 R 1580 19136122117601 R 2331 19136122117803 R 2028 19136122117904 R 1990 19136122118300 R 1181 19136122118602 R 2350 19136122118606 R 1839 19136122118804 R 2104 19136122119204 R 11914 19136122119402 R 11841 19136122119509 R 1102 19136122119709 R 702 19136122119711 R 846 19136122120400 R 6804 19136122120500 R 6192 19136122120800 R 7375 19136122120900 R 7660 19136122120902 R 7293 19136122121300 R 1265 19136122121400 R 1783 19136122121600 R 1934 19136122121700 R 16934 19136122121800 R 5621 19136122121801 R 7911 19136122121802 R 4847 19136122121900 R 10642 19136122122600 R 5994 19136122122613 R 1729 19136122122900 R 2709 19136122123101 R 13098 19136122123205 R 1615 19136122123214 R 1453 19136122123501 R 7008 19136122123502 R 9903 19136122123511 R 5465 19136122123512 R 112 19136122123701 R 7171 19136122124101 R 11862 19136122124300 R 5214 19136122124400 R 7905 19136122124500 R 4399 19136122124501 R 1402 19136122124701 R 4357 19136122124801 R 5709 19136122124802 R 2388 19136122124804 R 1896 19136122125101 R 5254 19136122125106 R 6117 19136122125201 R 3403 19136122125300 R 6519 19136122125400 R 6886 19136122125502 R 90 19136122125800 R 1184 19136122125900 R 2747 19136122126000 R 2766 19136122126100 R 1688 19136122126201 R 255 19136122126400 R 1953 19136122126700 R 10501 19136122126900 R 11272 19136122127200 R 6641 19136122127203 R 90 19136122127300 R 1934 19136122127500 R 2183 19136122127501 R 1801 19136122127502 R 3288 19136122127503 R 1565 19136122127514 R 9787 19136122127517 R 5214 19136122127519 R 1121 19136122127521 R 10232 19136122127524 R 2315 19136122127527 R 352 19136122127532 R 89 19136122127600 R 4192 19136122127700 R 10555 19136122127800 R 977 19136122128000 R 2636 19136122128003 R 239 19136122128100 R 5662 19136122128203 R 1861 19136122128300 R 4235 19136122128301 R 2123 19136122128304 R 5662 19136122128401 R 1843 19136122128901 R 1615 19136122129003 R 1402 19136122129400 R 1971 19136122129501 R 3006 19136122129502 R 12097 19136122129506 R 782 19136122129802 R 2275 19136122129900 R 7258 19136122130000 R 6519 19136122130002 R 2350 19136122130100 R 3127 19136122130200 R 2123 19136122130202 R 5074 19136122130204 R 96 19136122130300 R 1551 19136122130302 R 1453 19136122130306 R 2138 19136122130500 R 4276 19136122130504 R 10795 19136122130600 R 1669 19136122130700 R 1121 19136122130701 R 6437 19136122130702 R 2047 19136122130704 R 878 19136122131401 R 5295 19136122131801 R 2681 19136122132000 R 1707 19136122132200 R 2428 19136122132400 R 3238 19136122132500 R 127 19136122132502 R 530 19136122132503 R 1312 19136122132603 R 734 19136122132800 R 2237 19136122132902 R 1277 19136122133000 R 2552 19136122133007 R 1188 19136122133100 R 958 19136122133300 R 13621 19136122133501 R 1837 19136122133700 R 10793 19136122134500 R 9855 19136122134502 R 2839 19136122134700 R 20601 19136122134703 R 2237 19136122134900 R 4241 19136122135203 R 9480 19136122135400 R 7334 19136122135500 R 690 19136122135501 R 1233 19136122135601 R 9644 19136122135602 R 3281 19136122135603 R 1719 19136122135605 R 1710 19136122135664 R 3847 19136122135700 R 1551 19136122135702 R 1783 19136122135704 R 47 19136122135705 R 11687 19136122135706 R 1181 19136122135901 R 399 19136122136000 R 6886 19136122136002 R 5214 19136122137200 R 1472 19136122137704 R 564 19136122137900 R 2388 19136122138300 R 226 19136122138500 R 9616 19136122138700 R 4683 19136122138903 R 1716 19136122139000 R 5907 19136122139001 R 5295 19136122139200 R 2874 19136122139203 R 7212 19136122139300 R 5546 19136122141500 R 5417 19136122141600 R 12383 19136122142400 R 2742 19136122142700 R 5907 19136122142702 R 6845 19136122143100 R 9515 19136122143103 R 4771 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122143204 R 2841 19136122143500 R 1169 19136122143506 R 1691 19136122143703 R 1040 19136122143704 R 1737 19136122143705 R 6891 19136122144200 R 1105 19136122144302 R 5825 19136122144701 R 5948 19136122145003 R 1201 19136122145102 R 4887 19136122145107 R 5098 19136122145603 R 9527 19136122145606 R 5744 19136122145702 R 6152 19136122145900 R 6152 19136122145902 R 6565 19136122145908 R 15781 19136122145909 R 6685 19136122145916 R 3509 19136122146008 R 1462 19136122146009 R 1707 19136122146100 R 945 19136122146107 R 2663 19136122146109 R 750 19136122146112 R 877 19136122146113 R 958 19136122146600 R 11452 19136122146900 R 1296 19136122147100 R 2100 19136122147200 R 1089 19136122147501 R 2928 19136122147704 R 10928 19136122150104 R 1392 19136122150107 R 6519 19136122150108 R 722 19136122150116 R 2009 19136122150131 R 2583 19136122150133 R 89 19136122150134 R 2031 19136122150135 R 6035 19136122150200 R 6641 19136122150500 R 3842 19136122150602 R 1878 19136122150804 R 1801 19136122150805 R 1852 19136122150824 R 4736 19136122151004 R 159 19136122151204 R 5662 19136122151208 R 2369 19136122151232 R 1842 19136122151238 R 16846 19136122151241 R 766 19136122151300 R 1934 19136122151301 R 1587 19136122151609 R 10925 19136122151701 R 6029 19136122151900 R 6641 19136122151901 R 2347 19136122152000 R 5703 19136122152002 R 2463 19136122152104 R 125 19136122152400 R 5417 19136122152401 R 5336 19136122152402 R 623 19136122152404 R 1408 19136122152406 R 2600 19136122152601 R 10850 19136122153003 R 12042 19136122153004 R 1408 19136122153016 R 13014 19136122153030 R 7538 19136122153031 R 638 19136122153033 R 4357 19136122153037 R 5173 19136122153039 R 2202 19136122153111 R 2164 19136122153112 R 335 19136122153201 R 6437 19136122153203 R 785 19136122153217 R 5971 19136122153300 R 4282 19136122153303 R 1710 19136122153506 R 2728 19136122153705 R 4223 19136122154009 R 2411 19136122154304 R 2240 19136122154600 R 1357 19136122154900 R 7456 19136122155100 R 6233 19136122155308 R 5991 19136122155400 R 14454 19136122155900 R 1360 19136122155905 R 1597 19136122156306 R 1054 19136122156404 R 1990 19136122156405 R 3449 19136122156406 R 231 19136122156800 R 1707 19136122156900 R 10877 19136122157300 R 7823 19136122158200 R 5500 19136122159000 R 9358 19136122159100 R 4399 19136122159200 R 1877 19136122159403 R 1974 19136122159800 R 5050 19136122160403 R 1653 19136122160504 R 910 19136122160600 R 7293 19136122160602 R 673 19136122161300 R 5295 19136122161303 R 19797 19136122161308 R 1766 19136122161400 R 2790 19136122161501 R 1536 19136122161803 R 18458 19136122162210 R 846 19136122162300 R 5581 19136122162400 R 4724 19136122163301 R 4520 19136122163503 R 991 19136122164908 R 6029 19136122164925 R 3105 19136122165405 R 1230 19136122165602 R 2144 19136122165711 R 10032 19136122166000 R 20887 19136122166200 R 15978 19136122166803 R 1149 19136122166900 R 1198 19136122167402 R 16215 19136122167405 R 7864 19136122167500 R 11487 19136122167900 R 11722 19136122169103 R 4109 19136122170500 R 1536 19136122170600 R 1296 19136122171402 R 2066 19136122171406 R 1469 19136122171501 R 1504 19136122171505 R 2576 19136122171509 R 1213 19136122171510 R 2957 19136122171600 R 2954 19136122172000 R 3352 19136122172003 R 2293 19136122172005 R 511 19136122172101 R 1877 19136122172124 R 1221 19136122172900 R 1054 19136122173001 R 2214 19136122173005 R 5948 19136122173008 R 575 19136122173014 R 1672 19136122173102 R 5586 19136122173603 R 5336 19136122173704 R 1437 19136122173805 R 1102 19136122174000 R 7585 19136122174001 R 5907 19136122175400 R 5505 19136122175402 R 2908 19136122175404 R 993 19136122176100 R 3294 19136122176208 R 1632 19136122176218 R 990 19136122176400 R 6035 19136122176601 R 705 19136122176606 R 2543 19136122176800 R 2123 19136122178100 R 1783 19136122178200 R 1536 19136122178400 R 1990 19136122179100 R 1344 19136122179103 R 2240 19136122179200 R 1277 19136122179300 R 2293 19136122179302 R 1877 19136122179400 R 10220 19136122179800 R 11535 19136122179801 R 1424 19136122180500 R 10421 19136122180503 R 1726 19136122181400 R 6722 19136122181600 R 5907 19136122181603 R 1568 19136122181605 R 1440 19136122182801 R 7911 19136122182901 R 10516 19136122183000 R 2426 19136122183003 R 1198 19136122183100 R 10876 19136122183200 R 1422 19136122184202 R 2104 19136122184700 R 2296 19136122184800 R 1632 19136122185001 R 1719 19136122186003 R 1632 19136122186100 R 12502 19136122186307 R 2144 19136122187000 R 12474 19136122187200 R 4928 19136122187400 R 1691 19136122187800 R 4357 19136122187809 R 1086 19136122189200 R 2542 19136122189400 R 16722 19136122189502 R 5252 19136122189806 R 4520 19136122190500 R 690 19136122190600 R 1936 19136122191003 R 1440 19136122191302 R 5133 19136122191500 R 1820 19136122191502 R 2125 19136122191505 R 2144 19136122191509 R 2777 19136122191511 R 3238 19136122191600 R 2504 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122193201 R 125 19136122193304 R 2882 19136122193501 R 124 19136122193601 R 1456 19136122194700 R 1453 19136122194701 R 2199 19136122194803 R 5744 19136122194900 R 2179 19136122194902 R 288 19136122195005 R 4875 19136122195600 R 2467 19136122196101 R 6233 19136122196400 R 7783 19136122196700 R 5458 19136122196704 R 5214 19136122196803 R 1117 19136122196900 R 1408 19136122196902 R 5214 19136122196906 R 1122 19136122198200 R 1899 19136122198600 R 1248 19136122199200 R 9515 19136122199400 R 2199 19136122199700 R 2784 19136122199800 R 2199 19136122199802 R 942 19136122200204 R 799 19136122200405 R 2674 19136122200500 R 3271 19136122200503 R 831 19136122201000 R 2874 19136122201003 R 655 19136122201505 R 1820 19136122201700 R 1877 19136122201809 R 690 19136122201813 R 495 19136122202204 R 1583 19136122202404 R 4852 19136122202526 R 6701 19136122203406 R 6926 19136122203801 R 5015 19136122204001 R 1877 19136122204200 R 2312 19136122204204 R 945 19136122204303 R 1519 19136122204801 R 1456 19136122205900 R 4541 19136122206062 R 2160 19136122206605 R 1710 19136122206800 R 6926 19136122207400 R 16328 19136122207500 R 1971 19136122207700 R 2868 19136122207701 R 2578 19136122208108 R 1748 19136122208202 R 2900 19136122208203 R 2104 19136122208400 R 6355 19136122208402 R 7375 19136122208801 R 4847 19136122208803 R 1801 19136122209300 R 4887 19136122209303 R 559 19136122209401 R 2256 19136122209501 R 5627 19136122587000 U 4495 19136122587200 U 10026 19136122587201 U 10474 19136122587204 U 16075 19136122587400 U 6070 19136122587800 U 13959 19136122588000 U 6101 19136122588400 U 7863 19136122588803 U 4046 19136122589000 U 1312 19136122589500 U 3264 19136122589700 U 1820 19136122589900 U 3854 19136122592800 U 1005 19136122593400 U 20067 19136122594000 U 5133 19136122594500 U 17680 19136122594600 U 3205 19136122594700 U 10742 19136122595100 U 6478 19136122595900 U 5988 19136122596100 U 2768 19136122596200 U 1801 19136122596300 U 1322 19136122596400 U 1198 19136122596700 U 1248 19136122596800 U 2028 19136122596900 U 10407 19136122597800 U 1971 19136122597900 U 6682 19136122597903 U 1421 19136122598300 U 782 19136122600100 U 2407 19136122600500 U 1655 19136122600600 U 9308 19136122600800 U 10169 19136122601200 U 5010 19136122601203 U 182 19136122601700 U 3775 19136122602300 U 2794 19136122602800 U 5010 19136122603000 U 1025 19136122603600 U 7293 19136122603803 R 2106 19136122604400 U 1536 19136122604500 U 2331 19136122604800 U 3304 19136122606000 U 3304 19136122607000 U 9202 19136122607100 U 7008 19136122607802 U 5179 19136122607803 U 1948 19136122608200 U 3217 19136122608800 U 2879 19136122608900 U 1362 19136122609000 U 4762 19136122609100 U 1344 19136122609300 U 2218 19136122609500 U 2298 19136122609600 U 4608 19136122609800 U 4055 19136122610700 U 12114 19136122610800 U 8150 19136122611200 U 6111 19136122611300 U 5133 19136122611700 U 6845 19136122611800 U 4335 19136122611903 U 5994 19136122612100 U 4612 19136122612400 U 5238 19136122612500 U 6845 19136122612600 U 5454 19136122613800 U 1536 19136122613900 U 9755 19136122614000 U 498 19136122614100 U 5664 19136122614500 U 26432 19136122614600 U 5970 19136122614800 U 9985 19136122616900 U 9890 19136122617900 U 35906 19136122618000 U 2479 19136122618900 U 11488 19136122619900 U 9945 19136122620000 U 4520 19136122620300 U 19179 19136122621700 U 7620 19136122621800 U 9331 19136122623100 U 41819 19136122623300 U 15949 19136122623600 U 1184 19136122624000 U 16505 19136122624700 U 25638 19136122626000 U 19708 19136122626800 U 5366 19136122627600 U 6111 19136122627700 U 1137 19136122627900 U 9884 19136122631300 U 511 19136122631400 U 1672 19136122631500 U 1536 19136122631600 U 5458 19136122631700 U 5336 19136122632100 U 586 19136122632500 U 2183 19136122633300 U 2240 19136122633700 U 1880 19136122633800 U 2445 19136122633900 U 2727 19136122634800 U 2009 19136122634900 U 11969 19136122636100 U 7659 19136122636600 U 19507 19136122636700 U 5744 19136122636800 U 4276 19136122637100 U 6944 19136122637600 U 4657 19136122639700 U 16093 19136122641500 U 7864 19136122641700 U 1377 19136122643100 U 3001 19136122643300 U 3732 19136122644003 U 1716 19136122644100 U 1070 19136122644200 U 6233 19136122644400 U 1456 19136122644700 U 3685 19136122645300 U 4194 19136122645600 U 1903 19136122645803 U 10700 19136122646200 U 958 19136122647300 U 7340 19136122648300 U 3007 19136122648800 R 3578 19136122648900 U 564 19136122649200 U 2160 19136122649300 U 2218 19136122650100 U 1632 19136122650200 U 2277 19136122650300 U 5091 19136122650500 U 2773 19136122650800 U 6197 19136122651500 U 14710 19136122652000 U 2426 19136122652400 U 1519 19136122652500 U 5881 19136122652704 R 4100 19136122653103 U 1277 19136122653200 U 9617 19136122653400 U 7801 19136122653925 U 11687 19136122653934 R 17307 19136122653937 R 10734 19136122653944 U 16996 19136122653950 U 846 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122653952 U 1691 19136122653956 U 9480 19136122653957 U 3534 19136122654300 U 4313 19136122654703 R 31232 19136122654800 U 4934 19136122655000 U 2522 19136122655200 U 2331 19136122655800 U 834 19136122656300 U 1915 19136122656700 U 7253 19136122656703 U 127 19136122656903 U 2106 19136122659500 U 6233 19136122660300 U 6845 19136122661400 U 6111 19136122661603 U 1405 19136122662100 U 17491 19136122662300 U 5468 19136122662400 U 4074 19136122662500 U 9719 19136122662600 U 7823 19136122662800 U 10935 19136122663200 U 9844 19136122663500 U 6865 19136122663600 U 8109 19136122664000 U 2047 19136122664001 U 5581 19136122665300 U 1344 19136122665900 U 8109 19136122666003 R 11968 19136122666200 U 9900 19136122666300 U 13121 19136122666701 U 1861 19136122667600 U 5825 19136122668200 U 5581 19136122668900 U 898 19136122669303 U 562 19136122669600 U 6559 19136122669707 U 20987 19136122670100 U 19382 19136122670400 U 5662 19136122670600 U 1896 19136122671000 U 4847 19136122671500 U 1583 19136122671600 U 6641 19136122672300 U 17041 19136122672700 U 7701 19136122696300 U 7130 19136122696504 U 249 19136122696604 U 2466 19136122696900 U 11829 19136122697000 U 16266 19136122697200 U 2545 19136122697400 U 5133 19136122697500 U 5948 19136122697700 U 913 19136122697900 U 10441 19136122697904 U 13832 19136122698600 U 20728 19136122698901 R 1565 19136122699000 U 2170 19136122699101 R 2674 19136122699700 U 1424 19136122699900 U 863 19136122700100 U 3337 19136122700300 U 1040 19136122700303 R 1005 19136122701002 U 10124 19136122701500 U 1953 19136122701801 U 6361 19136122701900 U 5948 19136122702300 U 2611 19136122702700 U 10735 19136122703200 U 1839 19136122703605 U 22161 19136122703800 U 9583 19136122703801 U 1309 19136122703900 U 10365 19136122704001 U 4731 19136122704600 U 4928 19136122704700 U 6478 19136122705000 U 1748 19136122705300 U 6804 19136122705400 U 2709 19136122705900 U 1070 19136122706203 U 11252 19136122706204 U 7497 19136122706303 U 6886 19136122706500 U 6600 19136122706800 U 6763 19136130167614 R 8109 19136130168505 R 4806 19136130168706 R 9938 19136130168713 R 11393 19136130170900 R 4031 19136130171900 R 10316 19136130172100 R 1726 19136130172405 R 5862 19136130172410 R 863 19136130172412 R 1565 19136130172601 R 4458 19136130173201 R 1201 19136130173703 R 89 19136130173901 R 1408 19136130174503 R 1472 19136130174509 R 1472 19136130174510 R 9237 19136130175005 R 10519 19136130175200 R 1953 19136130175406 R 1516 19136130175606 R 4969 19136130176300 R 1121 19136130176400 R 2939 19136130181506 R 1516 19136130183104 R 863 19136130183128 R 1005 19136130187600 R 7293 19136130187702 R 1820 19136130187903 R 1729 19136130188500 R 1152 19136130188700 R 1373 19136130189103 R 2709 19136130192404 R 495 19136130192700 R 519 19136130192701 R 1729 19136130194000 R 5988 19136130194200 R 7538 19136130194401 R 591 19136130194505 R 3230 19136130196100 R 195 19136130196202 R 96 19136130196306 R 3434 19136130196700 R 1648 19136130197110 R 3067 19136130197200 R 626 19136130197204 R 1858 19136130197205 R 1565 19136130197206 R 89 19136130197300 R 367 19136130197501 R 2181 19136130197503 R 2426 19136130197505 R 2949 19136130197600 R 1820 19136130197607 R 1013 19136130197800 R 290 19136130198100 R 1568 19136130198101 R 2047 19136130198102 R 655 19136130198104 R 1588 19136130198105 R 2141 19136130198203 R 1990 19136130198208 R 3294 19136130198300 R 2705 19136130198304 R 12090 19136130198305 R 2104 19136130198318 R 1729 19136130198605 R 4480 19136130198800 R 126 19136130198900 R 4724 19136130198901 R 1589 19136130199200 R 1421 19136130199301 R 1650 19136130199302 R 1261 19136130199304 R 5377 19136130199501 R 2885 19136130199702 R 3205 19136130200010 R 3449 19136130200400 R 993 19136130200403 R 2900 19136130200502 R 3304 19136130200508 R 4281 19136130201406 R 2539 19136130201410 R 370 19136130201417 R 12895 19136130201418 R 431 19136130201419 R 1357 19136130201900 R 894 19136130201906 R 591 19136130201907 R 1213 19136130202201 R 6111 19136130202204 R 7538 19136130202300 R 754 19136130202500 R 8027 19136130202502 R 3503 19136130202507 R 575 19136130202603 R 6355 19136130202700 R 3465 19136130202803 R 2280 19136130202809 R 48338 19136130202815 R 271 19136130202818 R 352 19136130202820 R 11108 19136130202837 R 2164 19136130203002 R 881 19136130203101 R 8150 19136130203301 R 3213 19136130203303 R 10032 19136130203402 R 10019 19136130203409 R 910 19136130203500 R 5907 19136130203501 R 7008 19136130203602 R 11258 19136130203800 R 1233 19136130204003 R 1726 19136130204100 R 1456 19136130204104 R 9703 19136130204106 R 799 19136130204303 R 17336 19136130204305 R 5458 19136130204306 R 6152 19136130204400 R 1022 19136130204401 R 3573 19136130204607 R 2179 19136130204614 R 159 19136130204615 R 1421 19136130204710 R 3072 19136130204800 R 1953 19136130205600 R 7732 19136130205700 R 2426 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136130206302 R 863 19136130206500 R 926 19136130206803 R 1198 19136130207100 R 13177 19136130207101 R 1688 19136130207102 R 3332 19136130207200 R 7544 19136130207201 R 4057 19136130207202 R 2995 19136130207400 R 6967 19136130207402 R 2144 19136130207502 R 3236 19136130207601 R 1086 19136130208100 R 288 19136130208500 R 1849 19136130208600 R 5703 19136130208901 R 1710 19136130209100 R 1009 19136130209200 R 594 19136130209300 R 9890 19136130209400 R 5377 19136130210102 R 3215 19136130210105 R 2671 19136130210300 R 1453 19136130210600 R 10242 19136130210801 R 10970 19136130211100 R 663 19136130211101 R 8027 19136130211200 R 8109 19136130211201 R 1245 19136130211202 R 255 19136130211300 R 1615 19136130211301 R 1820 19136130211302 R 1424 19136130211502 R 1936 19136130211600 R 1216 19136130211700 R 1342 19136130211701 R 7625 19136130211800 R 8190 19136130211801 R 1955 19136130212100 R 1735 19136130212300 R 2347 19136130212303 R 1519 19136130212304 R 1134 19136130212305 R 1785 19136130212900 R 4122 19136130213200 R 1519 19136130213203 R 878 19136130213400 R 1773 19136130213403 R 1707 19136130213705 R 10172 19136130214802 R 4235 19136130215101 R 3429 19136130215103 R 1070 19136130215308 R 6192 19136130215400 R 10220 19136130215701 R 5133 19136130216200 R 2479 19136130216204 R 1307 19136130216503 R 1990 19136130216600 R 306 19136130216601 R 1536 19136130216603 R 226 19136130217300 R 1801 19136130217501 R 5336 19136130218104 R 2256 19136130218500 R 1624 19136130218501 R 5964 19136130218504 R 1320 19136130218701 R 543 19136130218801 R 3219 19136130218802 R 913 19136130218803 R 734 19136130219100 R 866 19136130219300 R 2214 19136130219303 R 1344 19136130219600 R 1312 19136130220100 R 9407 19136130220700 R 2472 19136130220701 R 2028 19136130220702 R 705 19136130220703 R 1089 19136130220704 R 2047 19136130221403 R 399 19136130221601 R 817 19136130221800 R 6600 19136130221900 R 4887 19136141811900 R 5123 19136141812000 R 2572 19136141812200 R 31726 19136141812201 R 3131 19136141812203 R 1841 19136141812204 R 5092 19136141812303 R 195 19136141812307 R 6235 19136141812310 R 1284 19136141812400 R 1705 19136141812402 R 1355 19136141812408 R 3212 19136141812410 R 4156 19136141812414 R 966 19136141812415 R 6693 19136141812900 R 2168 19136141813002 R 2124 19136141813003 R 1936 19136141813300 R 6231 19136141813602 R 1385 19136141813700 R 5903 19136141813702 R 661 19136141813801 R 1517 19136141813802 R 1630 19136141813902 R 6436 19136141813907 R 4959 19136141813910 R 950 19136141813913 R 467 19136141813915 R 483 19136141813916 R 1178 19136141813922 R 683 19136141814100 R 2131 19136141814201 R 958 19136141814203 R 8048 19136141814204 R 9938 19136141814205 R 11722 19136141814208 R 5127 19136141814210 R 598 19136141814211 R 16178 19136141814213 R 11862 19136141814216 R 37980 19136141814217 R 2626 19136141814220 R 9844 19136141814221 R 983 19136141814226 R 13728 19136141814227 R 4153 19136141814401 R 5657 19136141814402 R 4262 19136141814403 R 5862 19136141814404 R 11440 19136141814406 R 1779 19136141814409 R 596 19136141814410 R 596 19136141814500 R 435 19136141814501 R 22689 19136141814504 R 74 19136141814505 R 13707 19136141814512 R 1022 19136141814514 R 1400 19136141814515 R 931 19136141814704 R 12706 19136141814705 R 8149 19136141814706 R 1293 19136141814708 R 670 19136141814709 R 463 19136141814710 R 399 19136141814711 R 1086 19136141814712 R 255 19136141814713 R 4473 19136141814714 R 17325 19136141814715 R 391 19136141814721 R 9543 19136141815100 R 2293 19136141815200 R 7139 19136141815304 R 4839 19136141815400 R 5364 19136141815404 R 7049 19136141815500 R 776 19136141815501 R 13555 19136141815503 R 4785 19136141815504 R 1672 19136141815505 R 5736 19136141815514 R 3121 19136141815515 R 4832 19136141815517 R 4822 19136141815520 R 9445 19136141815521 R 1745 19136141815525 R 4667 19136141815526 R 1565 19136141815600 R 3738 19136141815602 R 1277 19136141815604 R 2673 19136141815702 R 1880 19136141815706 R 881 19136141815801 R 1037 19136141815901 R 2334 19136141815903 R 1453 19136141815907 R 742 19136141816605 R 4364 19136141816800 R 594 19136141817500 R 1357 19136141818209 R 3977 19136141818300 R 290 19136141818703 R 1437 19136141819102 R 1230 19136141819200 R 2218 19136141820301 R 1424 19136141820500 R 1248 19136141821000 R 383 19136141822300 R 1899 19136141822801 R 1213 19136141823000 R 1137 19136141824001 R 1766 19136141824102 R 1293 19136141824800 R 1233 19136141825300 R 13218 19136141825301 R 5621 19136141825400 R 2237 19136141825501 R 240 19136141825701 R 463 19136141825800 R 1190 19136141826002 R 1877 19136141826501 R 1688 19136141826600 R 8042 19136141826700 R 1453 19136141826701 R 1258 19136141827200 R 986 19136141827402 R 1306 19136141827903 R 1117 19136141827905 R 1003 19136141827906 E R 2054 19136141827907 R 1550 19136141827909 R 612 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136141828001 R 1209 19136141828002 R 968 19136141828301 R 2373 19136141828601 R 1064 19136141828602 R 1418 19136141828701 R 4681 19136141828900 R 1048 19136141829000 R 11827 19136141829806 R 894 19136141829903 R 670 19136141830102 R 1293 19136141830249 R 10735 19136141830253 R 11955 19136141830297 R 3337 19136141830302 R 357 19136141830305 R 1783 19136141830314 R 769 19136141830319 R 881 19136141830320E R 2929 19136141830328 R 2329 19136141830335 R 387 19136141830346 R 894 19136141830355 R 1393 19136141830365 R 1729 19136141830373 R 734 19136141830379 E R 3290 19136141830382 R 1203 19136141830500 R 6769 19136141830501 R 2067 19136141830600 R 1667 19136141830610 R 910 19136141830700 R 3313 19136141830702 R 839 19136141830801 R 177 19136141830901 R 1177 19136141830905 R 3512 19136141831001 R 4372 19136141831102 R 1128 19136141831200 R 145 19136141831300 R 1180 19136141831332 R 92 19136141831333 R 2398 19136141831334 R 1276 19136141831400 R 1390 19136141831500 R 597 19136141831503 R 419 19136141831600 R 1051 19136141831602 R 726 19136141831603 R 1880 19136141831700 R 1707 19136141831801 R 3825 19136141831900 R 889 19136141831901 R 500 19136141831902 R 4552 19136141832002 R 999 19136141832003 R 1766 19136141832004 R 664 19136141832005 R 1405 19136141832101 R 7705 19136141832401 R 11871 19136141832402 R 1405 19136141832501 R 761 19136141832601 R 1113 19136141832700 R 4643 19136141832804 R 2371 19136141832806 R 970 19136141832808 R 1402 19136141832810 R 2031 19136141832900 R 1631 19136141832901 R 1980 19136141833300 R 1470 19136141833701 R 1137 19136141833900 R 1099 19136141833901 R 1599 19136141833902 R 6605 19136141833903 R 742 19136141834301 R 14847 19136141834800 R 4764 19136141834801 R 3278 19136141834900 R 1689 19136141835131 R 1145 19136141835201 R 1180 19136141835202 R 1667 19136141835205 R 10 19136141835402 R 2016 19136141835403 R 2024 19136141835600 R 1034 19136141835604 R 1745 19136141835605 R 871 19136141835606 R 1860 19136141835609 R 1860 19136141836100 R 2458 19136141836102 R 4036 19136141836700 R 7293 19136141836801 R 2502 19136141836802 R 3159 19136141836901 R 1244 19136141836962 R 2753 19136141836963 R 2533 19136141836964 R 1031 19136141836965 R 1341 19136141836966 R 516 19136141836967 R 729 19136141836968 R 1276 19136141836969 R 5409 19136141836973 R 806 19136141836991 R 3097 19136141837037 R 2293 19136141837043 R 881 19136141837053 R 3162 19136141837060 R 415 19136141837070 R 6926 19136141837100 R 2384 19136141837101 R 2162 19136141837103 R 3033 19136141837104 R 2901 19136141837105 R 1525 19136141837107 R 5291 19136141837110 R 1519 19136141837111 R 2033 19136141837114 R 2872 19136141837122 R 5668 19136141837124 R 894 19136141837199 R 127 19136141837202 R 2401 19136141837203 R 2077 19136141837204 R 1086 19136141837205 R 846 19136141837206 R 511 19136141837207 R 431 19136141837209 R 1397 19136141837210 R 89 19136141837214 R 2001 19136141837217 R 2209 19136141837220 R 479 19136141837221 R 926 19136141837225 R 5443 19136141837301 R 2287 19136141837400 R 2223 19136141837600 E R 11937 19136141837700 R 3574 19136141838000 R 6458 19136141838001 R 7253 19136141838201 R 2292 19136141838202 R 3965 19136141838601 R 1464 19136141838900 R 702 19136141839001 R 1691 19136141839004 R 2291 19136141839007 R 1399 19136141839104 R 90 19136141839203 R 623 19136141839300 R 338 19136141839400 R 9750 19136141839403 R 5581 19136141839500 R 4859 19136141839501 R 11792 19136141839502 R 6722 19136141839700 R 15897 19136141839802 R 12614 19136141840500 R 14402 19136141840702 R 11822 19136141840904 R 702 19136141841127 R 687 19136141841131 R 902 19136141841132 R 814 19136141841200 R 2532 19136141841300 R 12451 * 17133612001177 R 4399 * 17133612001176 R 4707 19136141848700 R 39670 19136141848702 R 13946 19136141848708 R 11633 19136141848709 R 20901 19136141848711 R 7218 19136141848713 R 1766 19136141848718 R 1723 19136141848719 R 1149 19136141848720 R 2116 19136141849000 R 1990 19136141849200 R 3620 19136141849201 R 8605 19136141849202 R 4368 19136141849301 R 5010 19136141849401 R 2066 19136141850101 R 2426 19136141850200 R 15793 19136141850648 R 6519 19136141850666 R 20663 19136141850693 R 5472 19136141850800 R 1389 19136141850812 R 1501 19136141850814 R 1634 19136141850817 R 766 19136141850824 R 5540 19136141850832 R 6728 19136141850834 R 1056 19136141850840 R 11735 19136141851000 R 3006 19136141851002 R 12144 19136141851007 R 10407 19136141851008 R 11661 19136141851101 R 4861 19136141851300 R 10970 19136141851400 R 4724 19136141851401 R 320 19136141851500 R 2785 19136141851501 R 2085 19136141851502 R 3086 19136141851504 R 1974 19136141851600 R 6559 19136141851700 R 1650 19136141851800 R 1858 19136141851900 R 5717 19136141851905 R 6138 19136141851906 R 30688 19136141851908 R 21728 19136141851911 R 7430 19136141851913 R 2218 19136141851915 R 1121 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136141852300 R 8184 19136141852900 R 5190 19136141852901 R 1630 19136141852902 R 2740 19136141853300 R 14031 19136141854600 R 3995 19136141855300 R 1783 19136141855800 R 3271 19136141855900 R 1820 19136141856500 R 124 19136141856800 R 1632 19136141857001 R 903 19136141857200 R 4928 19136141857302 R 7177 19136141857500 R 1328 19136141857900 R 894 19136141858600 R 1025 19136141858800 R 2935 19136141859001 R 4889 19136141859007 R 3530 19136141859009 R 1518 19136141859013 R 1308 19136141859016 R 1244 19136141859023 R 5865 19136141859024 R 1615 19136141859028 R 777 19136141859032 R 1737 19136141859300 R 124 19136141859400 R 3200 19136141859500 R 2141 19136141860600 R 1516 19136141860700 R 4928 19136141860704 R 1583 19136141861500 R 2312 19136141861600 R 3006 19136141861700 R 1632 19136141861900 R 5214 19136141862400 R 6437 19136141862401 R 3039 19136141862801 R 2501 19136141863001 R 2032 19136141863102 R 89 19136141863103 R 1971 19136141863500 R 10454 19136141863501 R 3869 19136141863502 R 5500 19136141863503 R 6682 19136141863504 R 11221 19136141863600 R 2612 19136141863602 R 1500 19136141863701 R 999 19136141863705 R 1453 19136141863706 R 1612 19136141863717 R 5420 19136141863801 R 3332 19136141863802 R 2181 19136141863803 R 2944 19136141864003 R 7960 19136141864011 R 1128 19136141864200 R 826 19136141864405 R 1273 19136141864700 R 7145 19136141864702 R 9515 19136141864705 R 631 19136141864710 R 1898 19136141864711 R 1245 19136141864715 R 687 19136141864716 R 742 19136141864718 R 303 19136141864719 R 1899 19136141864720 R 1031 19136141864806 R 690 19136141864812 R 4783 19136141864818 R 7538 19136141864820 R 2085 19136141864823 R 3411 19136141864828 R 942 19136141864832 R 4103 19136141864837 R 2641 19136141864851 R 4153 19136141864852 R 2844 19136141864856 R 1180 19136141864860 R 5036 19136141864864 R 1647 19136141864865 R 3365 19136141864876 R 14734 19136141864877 R 14360 19136141864880 R 2336 19136141864881 R 709 19136141864883 R 3199 19136141864886 R 2028 19136141864887 R 2633 19136141864888 R 2773 19136141864889 R 1952 19136141864891 R 500 19136141864894 R 1212 19136141864896 R 8676 19136141864899 R 10560 19136141865102 R 3427 19136141865103 R 806 19136141865106 R 1923 19136141865111 R 1181 19136141865116 R 1484 19136141865132 R 191 19136141865300 R 2558 19136141865302 R 1745 19136141865401 R 670 19136141865405 R 8407 19136141865409 R 89 19136141865500 R 1437 19136141865600 R 1408 19136141865601 R 1194 19136141866000 R 2973 19136141866001 R 2468 19136141866100 R 1025 19136141866103 R 591 19136141866104 R 399 19136141866200 R 3153 19136141866400 R 7504 19136141867000 R 444 19136141867100 R 1184 19136141867501 R 10098 19136141867503 R 6682 19136141867504 R 13317 19136141867507 R 1502 19136141867802 R 31999 19136141867803 R 4049 19136141867805 R 881 19136141867808 R 1971 19136141867812 R 4538 19136141867829 R 782 19136141867832 R 526 19136141867833 R 1238 19136141867837 R 782 19136141867842 R 3070 19136141867900 R 7538 19136141867901 R 1408 19136141867902 R 12566 19136141868200 R 13739 19136141868300 R 6355 19136141868400 R 1392 19136141868403 R 2463 19136141868502 R 10172 19136141868700 R 13517 19136141868710 R 7008 19136141868711 R 5460 19136141868720 R 23586 19136141868721 R 3371 19136141868803 R 1972 19136141868805 R 4579 19136141869308 R 1669 19136141869313 R 799 19136141869432 R 2323 19136141869444 R 2315 19136141869451 R 1424 19136141869456 R 3814 19136141869457 R 7788 19136141869460 R 1936 19136141869461 R 7054 19136141869462 R 2464 19136141869471 R 1533 19136141869472 R 1009 19136141869476 R 990 19136141869502 R 13086 19136141869507 R 131 19136141869511 R 1149 19136141869516 R 3074 19136141869519 R 6641 19136141869520 R 1955 19136141869521 R 3863 19136141869522 R 7334 19136141869525 R 1602 19136141869527 R 7008 19136141869528 R 4015 19136141869533 R 91 19136141869542 R 5214 19136141869545 R 15508 19136141869546 R 2747 19136141869548 R 2218 19136141869550 R 5060 19136141869554 R 2307 19136141869559 R 5744 19136141869560 R 9468 19136141869572 R 655 19136141869586 R 2228 19136141869591 R 12677 19136141869594 R 1726 19136141869595 R 179 19136141869604E R 18686 19136141869607 R 9063 19136141869611 R 9985 19136141869614 R 3363 19136141869615 R 12003 19136141869616 R 1377 19136141869618 R 15851 19136141869620 R 1839 19136141869624 R 9562 19136141869629 R 4683 19136141869634 R 1261 19136141869641 R 5232 19136141869642 R 4078 19136141869644 R 2237 19136141869652 R 5825 19136141869657 R 1230 19136141869658 R 20299 19136141869668 R 3285 19136141869669 R 3205 19136141869671 R 3342 19136141869676 R 2803 19136141869677 R 3337 19136141869678 R 1233 19136141869680 R 2816 19136141869685 R 1102 19136141869698 R 1899 19136141869708 R 559 * 19136211825301 U 1899 * 19136211825402 U 2086 * 19136211825600 U 5508 * 19136211825700 U 4448 * 19136211825800 U 2088 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211825900 U 1362 * 19136211826201 U 3503 * 19136211826203 U 2995 * 19136211826501 U 1424 * 19136211826503 U 1389 * 19136211827900 U 2377 * 19136211827901 R 3522 * 19136211829200 U 209 * 19136211829300 U 4480 * 19136211829400 U 1280 * 19136211829401 U 1328 * 19136211829600 U 2069 * 19136211829800 U 6527 * 19136211829900 U 3153 * 19136211830700 U 3484 * 19136211830701 U 11692 * 19136211831000 U 16594 * 19136211831200 U 4806 * 19136211832501 U 2123 * 19136211832700 U 8996 * 19136211833200 U 588 * 19136211834200 U 2685 * 19136211834300 U 2808 * 19136211834301 U 2539 * 19136211835000 U 1783 * 19136211835301 U 11915 * 19136211836000 U 13194 * 19136211836200 U 6967 * 19136211836500 U 3238 * 19136211836701 U 1823 * 19136211837901 U 6967 * 19136211838300 U 11862 * 19136211838900 U 6763 * 19136211839100 U 1058 * 19136211839101 U 12957 * 19136211839201 U 2312 * 19136211839202 U 2240 * 19136211839500 U 6534 * 19136211839501 U 2237 * 19136211839502 U 2669 * 19136211839600 U 9424 * 19136211839700 U 10267 * 19136211839800 U 1401 * 19136211839900 U 5825 * 19136211840100 U 2850 * 19136211840101 U 2113 * 19136211840200 U 1634 * 19136211840600 U 2104 * 19136211840601 U 9227 * 19136211840802 U 6274 * 19136211841200 U 2415 * 19136211841400 U 2058 * 19136211842100 U 1440 * 19136211842200 U 7914 * 19136211842201 U 5096 * 19136211843601 U 7987 * 19136211844000 U 3039 * 19136211844101 U 2088 * 19136211844301 U 7905 * 19136211844400 U 3181 * 19136211844600 U 2223 * 19136211844800 U 1972 * 19136211845000 U 1943 * 19136211845002 U 1615 * 19136211845100 U 9865 * 19136211845400 U 6044 * 19136211845600 U 5188 * 19136211845601 U 2141 * 19136211845900 U 10313 * 19136211846201 U 722 * 19136211846803 U 11958 * 19136211847800 U 2547 * 19136211847801 U 11299 * 19136211848101 U 6682 * 19136211848501 U 5295 * 19136211850000 U 18361 * 19136211850102 U 702 * 19136211850200 U 7456 * 19136211850400 U 1608 * 19136211850401 U 1424 * 19136211850500 U 2817 * 19136211850700 U 2553 * 19136211850701 U 5831 * 19136211850800 U 3138 * 19136211851702 U 2545 * 19136211851800 U 890 * 19136211851900 U 4395 * 19136211851901 R 2973 * 19136211852100 U 3256 * 19136211852300 U 2058 * 19136211852900 U 7579 * 19136211853202 U 14038 * 19136211853203 U 7226 * 19136211853700 U 1110 * 19136211853800 U 3259 * 19136211854200 U 5101 * 19136211854301 U 3487 * 19136211854400 U 1305 * 19136211854801 U 10602 * 19136211854802 U 11455 * 19136211854803 U 4480 * 19136211855300 U 10182 * 19136211855301 U 9938 * 19136211855800 U 132 * 19136211855900 U 226 * 19136211856200 U 4284 * 19136211856700 U 778 * 19136211856702 U 769 * 19136211856800 U 3695 * 19136211857200 U 1615 * 19136211857201 U 1342 * 19136211857302 U 6600 * 19136211857501 U 14020 * 19136211857901 U 3531 * 19136211858201 U 10642 * 19136211858202 U 1215 * 19136211858402 U 1583 * 19136211858500 U 1569 * 19136211858700 U 4774 * 19136211859001 U 1748 * 19136211860101 U 1129 * 19136211860102 U 6070 * 19136211860104 U 2237 * 19136211860200 U 5712 * 19136211860201 U 2088 * 19136211860202 U 1785 * 19136211862500 U 10792 * 19136211863501 U 5664 * 19136211864300 U 1642 * 19136211864700 U 11871 * 19136211865500 U 2990 * 19136211865900 U 2731 * 19136211866000 U 2323 * 19136211866700 U 6323 * 19136211867200 U 8068 * 19136211867201 U 11909 * 19136211867500 U 6886 * 19136211867600 U 1629 * 19136211867601 U 10232 * 19136211867902 U 13078 * 19136211868001 R 10836 * 19136211868401 U 1990 * 19136211868403 U 2712 * 19136211868900 U 2953 * 19136211868901 U 18362 * 19136211869200 U 3394 * 19136211869400 U 2641 * 19136211870100 U 2164 * 19136211871000 U 5752 * 19136211873100 U 11220 * 19136211874501 U 3240 * 19136211874700 U 3465 * 19136211875501 U 798 * 19136211876100 U 2353 * 19136211876200 U 546 * 19136211876301 U 6673 * 19136211876700 U 3858 * 19136211877402 U 191 * 19136211877900 U 4570 * 19136211878000 U 1022 * 19136211878200 U 4898 * 19136211878202 U 6157 * 19136211878401 U 1519 * 19136211878600 U 1001 * 19136211878701 U 3465 * 19136211878702 U 1726 * 19136211879002 U 3352 * 19136211879004 U 866 * 19136211879406 U 3465 * 19136211879407 U 3446 * 19136211879502 U 1880 * 19136211879600 U 7832 * 19136211879601 U 529 * 19136211880700 U 7335 * 19136211880802 U 6892 * 19136211881001 U 2518 * 19136211881800 U 2114 * 19136211881900 U 2094 * 19136211882201 U 4235 * 19136211882301 U 5372 * 19136211882303 U 2161 * 19136211882500 U 1544 * 19136211882600 U 11017 * 19136211883301 U 7742 * 19136211884100 U 4064 * 19136211884300 U 1033 * 19136211884900 U 3379 * 19136211884901 U 6328 * 19136211885000 U 869 * 19136211886900 U 3285 * 19136211887000 U 6236 * 19136211887001 U 5133 * 19136211887100 U 5133 * 19136211887101 R 6117 * 19136211887200 U 7384 * 19136211887400 U 11214 * 19136211887900 U 4847 * 19136211887901 U 7049 * 19136211888100 U 4723 * 19136211888400 U 2267 * 19136211888600 U 1764 * 19136211888800 U 2727 * 19136211889500 U 2026 * 19136211889900 U 2262 * 19136211890600 U 5994 * 19136211890800 U 2977 * 19136211890901 U 4020 * 19136211891100 U 3926 * 19136211891200 U 4184 * 19136211891700 U 2983 * 19136211892100 U 3889 * 19136211892501 U 4178 * 19136211892801 U 6054 * 19136211892901 U 2135 * 19136211893100 U 6633 * 19136211893400 U 68642 * 19136211893600 U 3875 * 19136211894000 U 1884 * 19136211894100 U 4555 * 19136211895101 U 27802 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211895200 U 13111 * 19136211895201 U 24044 * 19136211895700 U 11649 * 19136211895800 U 6315 * 19136211896301 U 6157 * 19136211896700 U 2286 * 19136211896800 U 1907 * 19136211896900 U 587 * 19136211896902 U 8645 * 19136211897301 U 548 * 19136211897302 U 9562 * 19136211897601 U 6152 * 19136211897602 U 961 * 19136211897700 U 3840 * 19136211897701 U 6152 * 19136211898100 U 16194 * 19136211898102 U 2352 * 19136211898200 U 3646 * 19136211898500 U 11790 * 19136211898502 U 13192 * 19136211898605 U 13845 * 19136211898704 U 831 * 19136211898706 U 2905 * 19136211899300 U 6405 * 19136211899700 U 4325 * 19136211899701 U 2973 * 19136211900301 U 30730 * 19136211900402 U 6355 * 19136211900403 U 2106 * 19136211900700 U 1568 * 19136211900701 U 1654 * 19136211900702 U 7008 * 19136211900703 U 4602 * 19136211901900 U 9457 * 19136211902302 U 2357 * 19136211902400 U 7375 * 19136211902802 U 19911 * 19136211902804 U 3636 * 19136211903300 U 6486 * 19136211903301 U 5744 * 19136211903401 U 6810 * 19136211903700 U 6772 * 19136211903900 U 6029 * 19136211904601 U 2179 * 19136211905000 U 13935 * 19136211905002 U 6285 * 19136211905003 U 3673 * 19136211905100 U 2113 * 19136211905300 U 12032 * 19136211906101 U 1983 * 19136211906200 U 7670 * 19136211906400 U 2358 * 19136211906800 U 9657 * 19136211906900 U 3238 * 19136211907100 U 83 * 19136211907101 U 1054 * 19136211907202 U 1899 * 19136211907400 U 2350 * 19136211907500 U 1867 * 19136211907501 U 1516 * 19136211908100 U 2025 * 19136211908600 U 1783 * 19136211908601 U 2787 * 19136211908700 U 5581 * 19136211908701 U 6891 * 19136211909203 U 1519 * 19136211909600 U 961 * 19136211909601 U 8150 * 19136211909800 U 2652 * 19136211909802 U 1918 * 19136211910000 U 3346 * 19136211910002 U 5336 * 19136211910200 U 423 * 19136211911300 U 4602 * 19136211911301 U 2144 * 19136211911500 U 4774 * 19136211911800 U 1050 * 19136211912000 U 4194 * 19136211912100 U 16635 * 19136211912500 U 5546 * 19136211915000 U 1001 * 19136211915001 U 1289 * 19136211915002 U 1373 * 19136211915100 U 10039 * 19136211915401 U 18722 * 19136211915406 U 7756 * 19136211915500 U 6886 * 19136211916201 U 1783 * 19136211916601 U 7701 * 19136211917601 U 1516 * 19136211917700 U 7742 * 19136211919000 U 5214 * 19136211919002 U 1568 * 19136211919003 U 5522 * 19136211919801 U 5075 * 19136211920800 U 15904 * 19136211922100 U 3351 * 19136211922101 U 2335 * 19136211922700 U 4129 * 19136211923700 U 4414 * 19136211924100 U 16544 * 19136211924400 U 4732 * 19136211924701 U 9713 * 19136211925300 U 4746 * 19136211925400 U 14383 * 19136211925500 U 4015 * 19136211926400 U 2134 * 19136211927201 U 14452 * 19136211927800 U 2275 * 19136211928800 U 5655 * 19136211928900 R 2309 * 19136211929000 U 9602 * 19136211929400 U 11590 * 19136211929600 U 16020 * 19136211929800 U 29741 * 19136211930400 U 4224 * 19136211930401 U 6234 * 19136211930700 U 5625 * 19136211931700 U 17387 * 19136211931800 U 9223 * 19136211931801 U 6198 * 19136211931900 U 5026 * 19136211932001 U 5809 * 19136211932201 U 3544 * 19136211932600 U 26312 * 19136211932800 U 3640 * 19136211934100 U 3371 * 19136211934200 U 6038 * 19136211934300 U 6820 * 19136211934301 U 3138 * 19136211934302 U 6565 * 19136211934303 U 148 * 19136211934400 U 7818 * 19136211935000 U 4153 * 19136211935300 U 6211 * 19136211935400 U 12859 * 19136211935500 U 1774 * 19136211935600 U 2196 * 19136211935700 U 3226 * 19136211935800 U 4767 * 19136211936000 U 3027 * 19136211936200 U 3388 * 19136211936600 U 3028 * 19136211936700 U 2284 * 19136211936701 U 131 * 19136211936900 U 3435 * 19136211937200 U 20660 * 19136211937300 U 3306 * 19136211937400 U 1650 * 19136211937501 U 3269 * 19136211939600 U 4316 * 19136211939601 U 1691 * 19136211940000 U 1723 * 19136211940001 U 22959 * 19136211941300 U 7547 * 19136211941400 U 3152 * 19136211941401 U 2940 * 19136211941501 U 1880 * 19136211941502 U 6233 * 19136211941600 U 6731 * 19136211941601 U 6029 * 19136211941800 U 134 * 19136211941802 R 365 * 19136211942000 U 2472 * 19136211942001 U 2202 * 19136211942100 U 2671 * 19136211942200 U 6102 * 19136211942400 U 4571 * 19136211942500 U 1241 * 19136211942600 U 7049 * 19136211943200 U 4643 * 19136211943201 U 13470 * 19136211943300 U 8199 * 19136211943700 U 4593 * 19136211943800 U 24663 * 19136211943802 U 2410 * 19136211943900 U 5264 * 19136211944000 U 5835 * 19136211944200 U 255 * 19136211944300 U 7834 * 19136211944302 U 415 * 19136211944400 U 6249 * 19136211944401 U 1070 * 19136211944500 U 2056 * 19136211944501 U 2012 * 19136211944600 U 673 * 19136211944601 U 1488 * 19136211945100 U 1392 * 19136211945102 U 1437 * 19136211945103 U 526 * 19136211945600 U 4651 * 19136211946000 U 4533 * 19136211946100 U 1554 * 19136211946101 U 1216 * 19136211946102 U 5214 * 19136211946200 U 5836 * 19136211946500 U 961 * 19136211946600 U 6080 * 19136211946601 U 2183 * 19136211946900 U 1065 * 19136211946901 U 1312 * 19136211946902 U 863 * 19136211947400 U 10929 * 19136211947700 U 7121 * 19136211948000 U 2304 * 19136211948101 U 1233 * 19136211948503 U 3238 * 19136211948504 U 1198 * 19136211948600 U 890 * 19136211948800 U 1305 * 19136211948801 U 1134 * 19136211948802 U 1615 * 19136211949001 U 3352 * 19136211949002 U 2841 * 19136211949300 U 4827 * 19136211949301 U 12785 * 19136211949600 U 1632 * 19136211949700 U 1369 * 19136211949701 U 2676 * 19136211949901 U 2275 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211950201 U 1261 * 19136211950300 U 5866 * 19136211950303 U 2905 * 19136211950500 U 2104 * 19136211950503 U 2144 * 19136211950601 U 4110 * 19136211951300 U 11590 * 19136211951301 U 6396 * 19136211951302 U 2466 * 19136211951303 U 18207 * 19136211951402 U 3170 * 19136211951502 U 1726 * 19136211951503 U 1408 * 19136211951504 U 1729 * 19136211951600 U 1691 * 19136211951700 U 7261 * 19136211951801 U 655 * 19136211951901 U 6478 * 19136211951902 U 3540 * 19136211951903 U 4733 * 19136211951905 U 4230 * 19136211952400 U 2633 * 19136211952401 U 831 * 19136211952503 U 878 * 19136211952600 U 4643 * 19136211952601 U 7233 * 19136211952602 U 4053 * 19136211952700 U 894 * 19136211952800 U 2628 * 19136211952900 U 3781 * 19136211954005 U 5024 * 19136211954100 U 4612 * 19136211954501 U 6157 * 19136211954502 U 9790 * 19136211954900 U 10055 * 19136211955500 U 3427 * 19136211956000 U 3096 * 19136211956205 U 3184 * 19136211956501 U 2860 * 19136211956502 U 722 * 19136211956700 U 737 * 19136211958101 R 2747 * 19136211958400 U 4602 * 19136211958501 U 8377 * 19136211958502 U 37449 * 19136211959301 U 834 * 19136211959400E U 16420 * 19136211959600 U 5186 * 19136211959601 U 1774 * 19136211959602 U 977 * 19136211959700 U 41079 * 19136211959701 U 2467 * 19136211959702 U 1057 * 19136211960101 U 3408 * 19136211960800 U 415 * 19136211960801 U 673 * 19136211960802E U 5288 * 19136211960806 U 1402 * 19136211960900 U 418 * 19136211960901 U 661 * 19136211960902 U 595 * 19136211961100 U 8199 * 19136211961200 U 2050 * 19136211961300 U 10183 * 19136211962306 U 2430 * 19136211962400 U 5335 * 19136211963603 U 3165 * 19136211963901 U 2909 * 19136211964500 U 7214 * 19136211964800 U 6891 * 19136211965000 U 6033 * 19136211965100 U 10718 * 19136211965101 U 7497 * 19136211965401 U 33475 * 19136211965500 U 10796 * 19136211965501 U 3225 * 19136211965900 U 33102 * 19136211966401 U 1399 * 19136211967000 U 3426 * 19136211967001 U 1453 * 19136211968003 U 1899 * 19136211968602 U 5703 * 19136211969000 U 127 * 19136211969001 U 2447 * 19136211969401 U 4149 * 19136211969408 U 1632 * 19136211969413 U 3958 * 19136211969602 U 9812 * 19136211969701 U 1592 * 19136211969900 U 3506 * 19136211970000 U 10877 * 19136211970201 U 1261 * 19136211970203 U 2088 * 19136211970900 U 1111 * 19136211971200 U 2066 * 19136211971204 U 750 * 19136211971205 U 2158 * 19136211971206 U 29341 * 19136211971400 U 9657 * 19136211971700 U 2094 * 19136211971701 U 5432 * 19136211971900 U 5948 * 19136211971903 U 7946 * 19136211971906 U 5621 * 19136211971912 U 1137 * 19136211971914 R 1377 * 19136211971918 U 2066 * 19136211971920 U 2674 * 19136211972300 U 4357 * 19136211972303 U 1504 * 19136211972307 U 4194 * 19136211972313 U 2973 * 19136211972327 U 4567 * 19136211972328 U 6157 * 19136211972704 U 4590 * 19136211973301 U 2911 * 19136211973403 U 1935 * 19136211973500 U 2283 * 19136211973502 U 7008 * 19136211973800 U 1684 * 19136211973801 U 21228 * 19136211974300 U 12989 * 19136211974301 U 4275 * 19136211974600 U 35664 * 19136211974803 U 1880 * 19136211974806 U 1245 * 19136211974809 U 2106 * 19136211975300 U 12519 * 19136211976600 U 4084 * 19136211976700 U 6632 * 19136211977100 U 7791 * 19136211977800 U 2648 * 19136211977900 U 10314 * 19136211978400 U 14071 * 19136211978900 U 1589 * 19136211979000 U 1584 * 19136211979001 U 3478 * 19136211979100 U 1934 * 19136211979800 U 2496 * 19136211979801 U 1757 * 19136211979901 U 2500 * 19136211979902 U 7522 * 19136211980000 U 1201 * 19136211980200 U 2517 * 19136211980400 U 6213 * 19136211980502 U 2117 * 19136211980503 U 5436 * 19136221246700 R 7078 * 19136221246701 R 4315 * 19136221246703 R 1456 * 19136221246800 R 5500 * 19136221246802 R 303 * 19136221246804 R 1213 * 19136221246900 R 3961 * 19136221247000 R 4045 * 19136221247100 R 2792 * 19136221247200 R 3977 * 19136221247401 R 3846 * 19136221247405 R 6437 * 19136221247503 R 2123 * 19136221248500 R 1440 * 19136221248503 R 2069 * 19136221248543 R 1405 * 19136221248600 R 2312 * 19136221249202 R 7553 * 19136221249400 R 1342 * 19136221249900 R 2179 * 19136221250000 R 5538 * 19136221250003 R 6361 * 19136221250100 R 702 * 19136221250101 R 1261 * 19136221250201 R 2164 * 19136221250701 R 4753 * 19136221251401 R 5866 * 19136221252000 R 7987 * 19136221252100 R 124 * 19136221252300 R 1456 * 19136221252400 R 1983 * 19136221252600 R 10313 * 19136221252908 R 2545 * 19136221252909 R 2256 * 19136221253200 R 2784 * 19136221253201 R 2028 * 19136221253301 R 271 * 19136221253306 R 1469 * 19136221254101 R 2104 * 19136221254105 R 926 * 19136221254302 R 11977 * 19136221254401 R 1915 * 19136221254500 R 16493 * 19136221254504 R 1309 * 19136221254532 R 7946 * 19136221254901 R 2539 * 19136221255000 R 4042 * 19136221255101 R 6274 * 19136221255110 R 1162 * 19136221255201 R 9703 * 19136221255400 R 2841 * 19136221255601 R 2391 * 19136221255646 R 89 * 19136221255801 R 7946 * 19136221255802 R 6519 * 19136221255803 R 2407 * 19136221255809 R 18381 * 19136221255900 R 4480 * 19136221255901 R 10407 * 19136221255904 R 2050 * 19136221255905 R 1437 * 19136221256200 R 10501 * 19136221256201 R 10935 * 19136221256500 R 7008 * 19136221256505 R 1900 * 19136221256508 R 5907 * 19136221256510 R 4086 * 19136221256900 R 3564 * 19136221257100 R 6451 * 19136221257101 R 15669 * 19136221257103 R 2668 * 19136221257200 R 22444 * 19136221257701 R 7253 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136221257702 R 159 * 19136221257800 R 5744 * 19136221257900 R 5621 * 19136221258004 R 1072 * 19136221258100 R 2479 * 19136221258201 R 24238 * 19136221258204 R 19473 * 19136221258206 R 12473 * 19136221258207 R 814 * 19136221258400 R 5744 * 19136221258501 R 89 * 19136221259100 R 1456 * 19136221259302 R 2033 * 19136221259400 R 1373 * 19136221259900 R 1181 * 19136221259901 R 355 * 19136221259903 R 1089 * 19136221260001 R 3855 * 19136221260102 R 3048 * 19136221260200 R 1896 * 19136221260201 R 9468 * 19136221260205 R 591 * 19136221260300 R 8437 * 19136221260301 R 5683 * 19136221260302 R 3950 * 19136221260314 R 22514 * 19136221260401 R 1918 * 19136221260500 R 2343 * 19136221260902 R 3529 * 19136221260903 R 719 * 19136221261002 R 2237 * 19136221261003 R 575 * 19136221261100 R 18395 * 19136221261201 R 11064 * 19136221261202 R 1312 * 19136221261400 R 2725 * 19136221261403 R 3227 * 19136221261406 R 219 * 19136221261407 R 1181 * 19136221261500 R 6763 * 19136221261501 R 2749 * 19136221261502 R 10548 * 19136221261505 R 1102 * 19136221261704 R 4869 * 19136221261705 R 1293 * 19136221261707 R 1548 * 19136221261901 R 3425 * 19136221261905 R 7946 * 19136221261909 R 1858 * 19136221261912 R 2369 * 19136221261917 R 1953 * 19136221261918 R 2810 * 19136221261934 R 9562 * 19136221261936 R 6886 * 19136221261942 R 1293 * 19136221262002 R 22504 * 19136221262101 R 10113 * 19136221262300 R 15119 * 19136221262306 R 4567 * 19136221262307 R 2179 * 19136221262308 R 15070 * 19136221262310 R 1807 * 19136221262312 R 926 * 19136221262402 R 5744 * 19136221262403 R 5785 * 19136221262404 R 1166 * 19136221262502 R 6437 * 19136221262600 R 10078 * 19136221262611 R 1710 * 19136221262614 R 15626 * 19136221262800 R 10259 * 19136221263402 R 2482 * 19136221263408 R 131 * 19136221263411 R 2907 * 19136221263412 R 4485 * 19136221263417 R 2585 * 19136221263418 R 11475 * 19136221263423 R 241 * 19136221263424 R 1134 * 19136221263426 R 1184 * 19136221263429 R 6507 * 19136221263431 R 1025 * 19136221263433 R 4801 * 19136221263437 R 12347 * 19136221263438 R 2293 * 19136221263441 R 1797 * 19136221263443 R 127 * 19136221263446 R 2088 * 19136221263454 R 112 * 19136221263500 R 1058 * 19136221263501 R 22821 * 19136221263502 R 1440 * 19136221263504 R 4561 * 19136221263507 R 866 * 19136221263511 R 5500 * 19136221263513 R 1804 * 19136221263520 R 1472 * 19136221263526 R 1501 * 19136221263537 R 727 * 19136221263540 R 2523 * 19136221263602 R 9385 * 19136221263700 R 6886 * 19136221263702 R 1169 * 19136221263704 R 2482 * 19136221263802 R 5948 * 19136221263805 R 974 * 19136221263905 R 12437 * 19136221264000 R 12090 * 19136221264001 R 11440 * 19136221264002 R 2183 * 19136221264005 R 1265 * 19136221264015 R 2115 * 19136221264016 R 12846 * 19136221264019 R 1005 * 19136221264020 R 1149 * 19136221264026 R 1205 * 19136221264028 R 1785 * 19136221264029 R 1632 * 19136221264041 R 5003 * 19136221264042 R 2904 * 19136221264043 R 4139 * 19136221264044 R 2258 * 19136221264046 R 1548 * 19136221264047 R 2334 * 19136221264048 R 727 * 19136221264052 R 3497 * 19136221264100 R 5834 * 19136221264301 R 11161 * 19136221264310 R 15998 * 19136221264322 R 7829 * 19136221264401 R 1608 * 19136221264500 R 1233 * 19136221264503 R 10407 * 19136221264600 R 3210 * 19136221264703 R 4404 * 19136221264901 R 913 * 19136221264908 R 830 * 19136221265002 R 1551 * 19136221265006 R 2693 * 19136221265010 R 144 * 19136221265015 R 19156 * 19136221265103 R 1488 * 19136221265106 R 9703 * 19136221265201 R 9685 * 19136221265203 R 1360 * 19136221265206 R 13177 * 19136221265209 R 3409 * 19136221265210 R 94 * 19136221265211 R 1745 * 19136221265212 R 2009 * 19136221265220 R 1839 * 19136221265221 R 1312 * 19136221265228 R 1955 * 19136221266301 R 1054 * 19136221266302 R 3579 * 19136221267700 R 1830 * 19136221267707 R 1009 * 19136221267708 R 65314 * 19136221267801 R 9609 * 19136221267812 R 6836 * 19136221268100 R 6355 * 19136221268500 R 977 * 19136221268800 R 2822 * 19136221268801 R 4526 * 19136221269400 R 2056 * 19136221269401 R 8027 * 19136221269600 R 12455 * 19136221269703 R 753 * 19136221269954 R 4546 * 19136221270104 R 13835 * 19136221270601 R 977 * 19136221271402 R 2221 * 19136221272705 R 12468 * 19136221272706 R 22776 * 19136221272708 R 17207 * 19136221273505 R 14865 * 19136221273521 R 98575 * 19136221273522 R 7130 * 19136221273525 R 2028 * 19136221273531 R 10513 * 19136221273533 R 6804 * 19136221273547 E R 8356 * 19136221273551 R 4234 * 19136221273552 R 4608 * 19136221273570 R 20528 * 19136221273575 R 1265 * 19136221273588 R 14103 * 19136221273593 R 4544 * 19136221273604 R 2410 * 19136221273637 R 846 * 19136221273647 R 2636 * 19136221273670 R 1037 * 19136221274500 R 12168 * 19136221274803 R 4907 * 19136221275126 R 5988 * 19136221275129 R 10689 * 19136221276003 R 2275 * 19136221276022 R 5662 * 19136221276200 R 1456 * 19136221276300 R 5544 * 19136221276703 R 479 * 19136221276800 R 12842 * 19136221278400 R 1583 * 19136221278500 R 7375 * 19136221278800 R 3789 * 19136221278802 R 2202 * 19136221279800 R 6437 * 19136221280102 R 5133 * 19136221280425 R 1296 * 19136221280428 R 974 * 19136221280429 R 13461 * 19136221280462 R 3115 * 19136221280476 R 1484 * 19136221280479 R 638 * 19136221280509 R 16212 * 19136221280520 R 192 * 19136221280529 R 19488 * 19136221280534 R 10999 * 19136221280535 R 3515 * 19136221280537 R 16819 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136221280539 R 1344 * 19136221281000 R 11096 * 19136221281101 R 5417 * 19136221283100 R 290 * 19136221283302 R 9985 * 19136221283501 R 814 * 19136221283510 R 1516 * 19136221283513 R 705 * 19136221283800 R 5173 * 19136221283909 R 2331 * 19136221283910 R 19753 * 19136221283911 R 4714 * 19136221284000 R 7777 * 19136230256500 U 11756 * 19136230256600 R 6525 * 19136230256700 R 7388 * 19136230256701 U 5660 * 19136230256705 U 5619 * 19136230256707 U 4839 * 19136230256709 U 5625 * 19136230257101 U 3983 * 19136230257105 U 13505 * 19136230258001 U 10933 * 19136230258300 R 18797 * 19136230258301 U 2864 * 19136230258800 R 3500 * 19136230259100 R 8843 * 19136230259200 R 1686 * 19136230259400 U 6295 * 19136230259502 U 3401 * 19136230259606 U 13704 * 19136230259700 U 16105 * 19136230260000 U 35612 * 19136230260300 U 11410 * 19136230260301 U 1474 * 19136230260404 R 12593 * 19136230260601 U 7253 * 19136230260602 U 7685 * 19136230260605 U 24266 * 19136230260800 R 88195 * 19136230260801 U 94044 * 19136230261600 R 11362 * 19136230261702 U 1373 * 19136230261705 U 2623 * 19136230262002 U 2839 * 19136230262004 U 1857 * 19136230262400 R 11799 * 19136230263001 U 6284 * 19136230263100 U 24446 * 19136230263200 R 9844 * 19136230263500 R 1350 * 19136230263502 U 3174 * 19136230263503 R 3173 * 19136230263504 R 6400 * 19136230263700 R 719 * 19136230263901 U 2619 * 19136230263902 U 7631 * 19136230263907 U 1583 * 19136230264100 R 3505 * 19136230264102 U 3328 * 19136230264201 U 6928 * 19136230264205 U 12518 * 19136230264206 U 7004 * 19136230264302 U 7011 * 19136230264600 R 2743 * 19136230264800 R 1196 * 19136230264801 U 12104 * 19136230265102 U 40796 * 19136230265400 U 5641 * 19136230265701 U 4037 * 19136230266401 U 9554 * 19136230266600 U 197 * 19136230266603 U 4253 * 19136230266605 U 3903 * 19136230267506 U 13807 * 19136230268701 R 5704 * 19136230268900 R 9873 * 19136230270100 R 1382 * 19136230270101 U 1201 * 19136230270102 U 2067 * 19136230270200 R 5340 * 19136230270201 U 5989 * 19136230270302 U 5866 * 19136230270303 U 14020 * 19136230270400 U 744 * 19136230270401 U 4264 * 19136230270500 R 3058 * 19136230270501 U 8083 * 19136230270600 R 6276 * 19136230270800 R 4799 * 19136230270801 U 2466 * 19136230270804 U 7839 * 19136230270902 U 16300 * 19136230271000 R 56809 * 19136230271005 U 41062 * 19136230271019 U 1831 * 19136230271209 U 742 * 19136230271400 R 1790 * 19136230271401 U 2886 * 19136230271403 U 2124 * 19136230271407 U 4722 * 19136230271504 U 5227 * 19136230271800 R 5505 * 19136230272300 U 5660 * 19136230272302 U 7344 * 19136230272305 U 10086 * 19136230272600 R 2257 * 19136230272807 U 101 * 19136230272809 U 7104 * 19136230272811 U 7309 * 19136230272815 U 4788 * 19136230273601 U 2334 * 19136230274201 U 8812 * 19136230274400 R 2219 * 19136230274500 R 1724 * 19136230274501 U 1228 * 19136230274700 R 1044 * 19136230274701 U 10782 * 19136230274702 U 564 * 19136230274703 U 7591 * 19136230274705 U 484 * 19136230274707 U 1048 * 19136230274800 R 2875 * 19136230274900 U 3081 * 19136230275100 R 14424 * 19136230275101 U 1232 * 19136230275202 U 1667 * 19136230275500 R 2609 * 19136230275600 U 124 * 19136230275601 U 2483 * 19136230275802 U 9354 * 19136230276103 U 26503 * 19136230276109 U 1064 * 19136230276110 U 4880 * 19136230276200 R 3775 * 19136230276201 R 5401 * 19136230276900 R 25050 * 19136230277300 R 3248 * 19136230277600 U 2505 * 19136230277800 R 2009 * 19136230277901 U 1418 * 19136230277903 U 89 * 19136230278402 U 2813 * 19136230278700 U 8286 * 19136230278800 R 28166 * 19136230279005 U 9843 * 19136230279602 U 4855 * 19136230279604 U 4349 * 19136230280101 U 1501 * 19136230280105 U 1306 * 19136230280704 U 1645 * 19136230281800 R 4428 * 19136230281801 U 2100 * 19136230281900 R 10185 * 19136230282000 R 658 * 19136230282202 U 3484 * 19136230282300 R 11955 * 19136230282700 R 2699 * 19136230282705 U 4469 * 19136230282706 U 1599 * 19136230282800 R 4428 * 19136230282900 R 2238 * 19136230282903 U 2965 * 19136230282906 U 2184 * 19136230283100 R 26722 * 19136230283102 U 3344 * 19136230283700 R 1902 * 19136230283800 R 11134 * 19136230283900 R 4058 * 19136230284100 R 6103 * 19136230284300 R 7876 * 19136230284800 R 3887 * 19136230285200 R 4636 * 19136230285300 R 432 * 19136230285305 U 26950 * 19136230286000 R 1332 * 19136230286004 R 1881 * 19136230286100 R 9314 * 19136230286102 U 20219 * 19136230286200 R 10595 * 19136230286300 R 2600 * 19136230286303 U 1565 * 19136230286500 U 9870 * 19136230286501 U 5963 * 19136230286506 U 10078 * 19136230286700 R 12978 * 19136230287005 U 1209 * 19136230287200 R 2146 * 19136230287300 R 6558 * 19136230287306 R 9299 * 19136230287600 R 53250 * 19136230287604 U 4997 * 19136230287800 R 2400 * 19136230287801 U 4634 * 19136230287803 U 487 * 19136230287900 R 5972 * 19136230287902 U 826 * 19136230288100 R 2732 * 19136230288101 U 970 * 19136230288103 U 3420 * 19136230288105 U 8165 * 19136230288107 U 6776 * 19136230288110 R 200 * 19136230288112 U 1564 * 19136230288200 R 8133 * 19136230288203 U 7549 * 19136230288206 U 7221 * 19136230288402 U 16892 * 19136230288406 U 9464 * 19136230288600 U 535 * 19136230288602 U 793 * 19136230288701 U 1196 * 19136230288704 U 1412 * 19136230288715 U 157610 * 19136230288800 R 12129 * 19136230288900 R 5948 * 19136230288908 U 5279 * 19136230289003 U 10923 * 19136230289200 R 6449 * 19136230289700 R 2037 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136230289701 U 21830 * 19136230289800 R 7344 * 19136230290703 U 1548 * 19136230291002 U 16342 * 19136230291202 U 63642 * 19136230291400 R 1713 * 19136230291403 U 2203 * 19136230291500 R 16322 * 19136230291502 U 2133 * 19136230291504 U 502 * 19136230291604 U 6728 * 19136230291607 U 7391 * 19136230291800 U 1535 * 19136230291803 U 1615 * 19136230291900 R 1410 * 19136230292000 R 8042 * 19136230292001 U 4270 * 19136230292100 R 1560 * 19136230292102 R 1705 * 19136230292108 U 1115 * 19136230292112 U 2070 * 19136230292400 R 4780 * 19136230292902 U 10267 * 19136230292903 U 7056 * 19136230292904 U 6687 * 19136230293300 R 16803 * 19136230293400 U 31132 * 19136230293401 U 8922 * 19136230293500 R 5865 * 19136230293800 R 4388 * 19136230293801 U 1550 * 19136230293803 U 2067 * 19136230294100 U 4887 * 19136230294105 U 16651 * 19136230294200 R 19803 * 19136230295003 U 9080 * 19136230295004 U 5825 * 19136230295302 U 5100 * 19136230295307 U 7171 * 19136230296000 R 44537 * 19136230296200 R 10814 * 19136230296300 R 8325 * 19136230296701 U 11778 * 19136230296702 U 5872 * 19136230297001 U 1757 * 19136230297002 U 2841 * 19136230297003 U 16931 * 19136230297100 R 26391 * 19136230297101 U 24365 * 19136230297300 R 4406 * 19136230297412 R 7089 * 19136230297600 R 2369 * 19136230297603 U 7946 * 19136230297800 R 482 * 19136230298000 R 8069 * 19136230298006 U 15128 * 19136230299200 R 3107 * 19136230300200 R 3821 * 19136230300800 R 35745 * 19136230300801 U 484 * 19136230301012 U 7134 * 19136230302101 U 1567 * 19136230302401 U 2540 * 19136230302500 R 6085 * 19136230302600 R 16800 * 19136230302702 U 6748 * 19136230302801 U 2271 * 19136230303200 R 2125 * 19136230303202 U 14306 * 19136230303600 U 3657 * 19136230303800 U 2712 * 19136230304601 U 4083 * 19136230304700 U 11503 * 19136230305000 R 6923 * 19136230305004 U 29989 * 19136230305208 U 2368 * 19136230305213 U 6296 * 19136230305306 U 6262 * 19136230305803 U 4675 * 19136230305900 R 9430 * 19136230305901 U 2016 * 19136230306100 U 3114 * 19136230309200 R 5850 * 19136230309801 U 3331 * 19136230310203 U 14847 * 19136230310802 U 11512 * 19136230310904 U 974 * 19136230311400 R 28550 * 19136230311401 U 5621 * 19136230312403 U 7162 * 19136230312800 R 9562 * 19136230313000 R 1431 * 19136230313003 U 977 * 19136230313102 U 4643 * 19136230313600 U 1040 * 19136230313701 U 1823 * 19136230313900 R 1908 * 19136230313902 U 3142 * 19136230314608 U 27945 * 19136230314900 U 2347 * 19136230315001 U 4144 * 19136230315600 R 24403 * 19136230315700 R 6682 * 19136230316100 R 673 * 19136230316105 U 4104 * 19136230316300 R 2493 * 19136230316301 U 6212 * 19136230317000 U 5703 * 19136230317400 R 11775 * 19136230317406 U 639 * 19136230317903 R 10689 * 19136230318200 R 8919 * 19136230318603 U 3337 * 19136230318800 R 9797 * 19136230319000 R 690 * 19136230319002 U 799 * 19136230319700 R 26837 * 19136230319701 U 11627 * 19136230319708 U 20417 * 19136230320000 R 4746 * 19136230320001 U 4008 * 19136230321400 U 57906 * 19136230322100 R 1587 * 19136230322200 R 626 * 19136230322800 R 2413 * 19136230322905 U 3143 * 19136230323000 R 21092 * 19136230324200 R 7764 * 19136230324201 U 1994 * 19136230324605 U 24373 * 19136230324607 U 6008 * 19136230324700 R 1009 * 19136230324703 R 2123 * 19136230324901 U 10531 * 19136230324902 U 52542 * 19136230324907 U 18272 * 19136230325102 U 1190 * 19136230325200 R 1886 * 19136230325202 U 655 * 19136230325300 R 14841 * 19136230325302 U 5581 * 19136230325400 R 3275 * 19136230325402 U 5727 * 19136230325405 U 6396 * 19136230325800 R 968 * 19136230326701 U 5255 * 19136230327001 U 7946 * 19136230327200 R 17385 * 19136230328100 R 5631 * 19136230328200 R 5648 * 19136230328203 U 7397 * 19136230328400 R 5894 * 19136230328500 R 14221 * 19136230328601 U 5244 * 19136230328700 R 2425 * 19136230328800 R 1137 * 19136230328801 U 4314 * 19136230328803 U 1152 * 19136230328902 U 10407 * 19136230329500 R 3700 * 19136230329600 R 7109 * 19136230329601 U 3558 * 19136230330700 R 3951 * 19136230330701 U 12316 * 19136230330900 U 124 * 19136230331502 U 6804 * 19136230331503 U 1265 * 19136230331901 U 4266 * 19136230332200 U 1398 * 19136230333100 U 2911 * 19136230333300 U 1703 * 19136230333700 R 1504 * 19136230333703 U 5953 * 19136230333800 R 1089 * 19136230333801 U 4564 * 19136230333805 U 8155 * 19136230333900 R 5427 * 19136230334003 U 1260 * 19136230334005 U 1990 * 19136230334500 U 7841 * 19136230334700 R 14348 * 19136230334900 U 1640 * 19136230335702 U 8026 * 19136230335800 R 1018 * 19136230336400 R 2160 * 19136230336401 U 8897 * 19136230336700 R 2888 * 19136230336701 U 2338 * 19136230337700 R 12074 * 19136230338800 R 10290 * 19136230339002 U 178124 * 19136230339200 U 8648 * 19136230342100 R 10938 * 19136230342600 R 10913 * 19136230342803 U 5776 * 19136230342805 U 7823 * 19136230342808 U 3070 * 19136230342900 R 125 * 19136230343001 U 7647 * 19136230343300 R 9334 * 19136230343800 U 12300 * 19136230343902 U 4103 * 19136230344102 R 12760 * 19136230344201 U 7040 * 19136230344410 U 1695 * 19136230344600 R 13059 * 19136230344700 U 124 * 19136230345400 U 2192 * 19136230345501 U 4257 * 19136230345600 R 2994 * 19136230345700 R 3433 * 19136230346100 U 1402 * 19136230346700 R 2588 * 19136230346811 U 5185 * 19136230346812 U 3972 * 19136230346900 U 1889 * 19136230347101 R 6076 * 19136230347102 U 4407 * 19136230347103 U 89 * 19136230347200 R 9330 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 240 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136230347301 U 11777 * 19136230347302 U 12567 * 19136230347305 U 8872 * 19136230347306 U 6172 * 19136230347308 U 8495 * 19136230347316 U 2938 * 19136230347318 U 4731 * 19136230347320 U 24912 * 19136230347500 R 30419 * 19136230347503 U 6305 * 19136230347522 U 16516 * 19136230348100 R 1402 * 19136230348200 R 2904 * 19136230348300 R 2364 * 19136230348400 R 4729 * 19136230348800 R 1462 * 19136230348900 R 5960 * 19136230348902 U 8109 * 19136230349400 R 12696 * 19136230349502 U 5467 * 19136230349505 U 4303 * 19136230350100 R 8171 * 19136230350101 U 288 * 19136230350201 U 2985 * 19136230350601 U 5105 * 19136230351200 R 3846 * 19136230351600 R 5494 * 19136230351602 U 2202 * 19136230351605 U 4931 * 19136230351613 U 29442 * 19136230351615 U 3691 * 19136230351617 U 4289 * 19136230351618 U 4118 * 19136230351619 U 1402 * 19136230351620 U 7383 * 19136230351621 U 1518 * 19136230353100 R 26219 * 19136230353900 R 6459 * 19136230354300 R 26400 * 19136230354301 U 2402 * 19136230354500 R 2271 * 19136230354700 R 1774 * 19136240411248 R 1729 * 19136240909899 R 6451 * 19136240910101 R 2369 * 19136240910106 R 2709 * 19136240910108 R 6399 * 19136240910109 R 9750 * 19136240910114 R 4316 * 19136240910118 R 1686 * 19136240910120 R 10163 * 19136240910121 R 1251 * 19136240910122 R 2307 * 19136240910123 R 1121 * 19136240910126 R 1216 * 19136240910131 R 2515 * 19136240910135 R 125 * 19136240910137 R 10172 * 19136240910139 R 21968 * 19136240910140 R 7905 * 19136240910143 R 1568 * 19136240910145 R 1519 * 19136240910147 R 5214 * 19136240910149 R 1230 * 19136240910152 R 702 * 19136240910154 R 2066 * 19136240910157 R 7620 * 19136240910164 R 4357 * 19136240910170 R 3203 * 19136240910171 R 6845 * 19136240910186 R 2275 * 19136240910190 R 2372 * 19136240910191 R 1583 * 19136240910193 R 15744 * 19136240910194 R 1504 * 19136240910195 R 1519 * 19136240910199 R 5458 * 19136240910200 R 9468 * 19136240910203 R 4295 * 19136240910205 R 2503 * 19136240910207 R 1801 * 19136240910214 R 4336 * 19136240910215 R 33509 * 19136240910218 R 2833 * 19136240910219 R 2225 * 19136240910222 R 6355 * 19136240910225 R 1551 * 19136240910227 R 7334 * 19136240910228 R 5500 * 19136240910229 R 2558 * 19136240910234 R 3097 * 19136240910241 R 9762 * 19136240910244 R 1580 * 19136240910246 R 1618 * 19136240910263 R 495 * 19136240910266 R 6117 * 19136240910272 R 11639 * 19136240910273 R 31936 * 19136240910500 R 3138 * 19136240910600 R 1072 * 19136240910601 R 6437 * 19136240910604 R 89 * 19136240910705 R 1764 * 19136240910800 R 1329 * 19136240910801 R 1615 * 19136240910804 R 3545 * 19136240910900 R 7783 * 19136240910901 R 1519 * 19136240910903 R 926 * 19136240911000 R 22725 * 19136240911001 R 2949 * 19136240911105 R 5214 * 19136240911113 R 6600 * 19136240911119 R 1785 * 19136240911126 R 1880 * 19136240911127 R 1280 * 19136240911128 R 2012 * 19136240911131 R 4429 * 19136240911132 R 10654 * 19136240911133 R 415 * 19136240911138 R 2247 * 19136240911139 R 1325 * 19136240911140 R 15055 * 19136240911143 R 993 * 19136240911144 R 17359 * 19136240911151 R 766 * 19136240911154 R 1663 * 19136240911200 R 6396 * 19136240911201 R 974 * 19136240911202 R 1373 * 19136240911204 R 1934 * 19136240911205 R 4520 * 19136240911206 R 367 * 19136240911210 R 1463 * 19136240911211 R 20735 * 19136240911212 R 7089 * 19136240911213 R 2028 * 19136240911215 R 1583 * 19136240911218 R 1877 * 19136240911219 R 6845 * 19136240911225 R 6258 * 19136240911227 R 2376 * 19136240911243 R 6967 * 19136240911247 R 124 * 19136240911248 R 3221 * 19136240911252 R 4480 * 19136240911253 R 1149 * 19136240911263 R 6029 * 19136240911264 R 5647 * 19136240911267 R 1880 * 19136240911268 R 1344 * 19136240911270 R 2759 * 19136240911274 R 387 * 19136240911285 R 2028 * 19136240911289 R 1536 * 19136240911291 R 916 * 19136240911293 R 1405 * 19136240911297 R 1373 * 19136240911298 R 1453 * 19136240911299 R 3136 * 19136240911300 R 1328 * 19136240911304 R 1488 * 19136240911305 R 9468 * 19136240911307 R 2270 * 19136240911308 R 2231 * 19136240911311 R 18524 * 19136240911504 R 2047 * 19136240911508 R 13762 * 19136240911600 R 3638 * 19136240911607 R 5417 * 19136240911700 R 2709 * 19136240911701 R 2518 * 19136240911707 R 127 * 19136240911718 R 4445 * 19136240911719 R 2369 * 19136240911722 R 6315 * 19136240911733 R 6029 * 19136240911736 R 9770 * 19136240911737 R 2907 * 19136240911740 R 750 * 19136240911741 R 511 * 19136240911742 R 831 * 19136240911745 R 863 * 19136240911749 R 1934 * 19136240911752 R 14261 * 19136240911758 R 14068 * 19136240911762 R 1804 * 19136240911763 R 878 * 19136240911769 R 463 * 19136240911770 R 1501 * 19136240911771 R 2989 * 19136240911901 R 1615 * 19136240912100 R 1512 * 19136240912105 R 1519 * 19136240912300 R 961 * 19136240912303 R 655 * 19136240912400 R 1233 * 19136240912407 R 5377 * 19136240912410 R 2085 * 19136240912412 R 126 * 19136240912414 R 479 * 19136240912415 R 2276 * 19136240912418 R 2183 * 19136240912420 R 1022 * 19136240912503 R 3469 * 19136240912514 R 89 * 19136240912600 R 9562 * 19136240912701 R 1216 * 19136240912705 R 1804 * 19136240912707 R 26297 * 19136240912710 R 1691 * 19136240912806 R 2482 * 19136240912908 R 1089 * 19136240912914 R 6157 * 19136240912916 R 1710 * 19136240913402 R 2359 * 19136240913406 R 212 * 19136240913600 R 10501 * 19136240913602 R 673 * 19136240913604 R 1440 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 241 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136240913611 R 898 * 19136240913701 R 7212 * 19136240913704 R 4405 * 19136240913800 R 5417 * 19136240913802 R 15278 * 19136240914000 R 5866 * 19136240914200 R 1669 * 19136240914300 R 5377 * 19136240914401 R 1664 * 19136240914502 R 1990 * 19136240914505 R 1421 * 19136240914507 R 3269 * 19136240914603 R 881 * 19136240914604 R 6886 * 19136240914605 R 3373 * 19136240914610 R 17437 * 19136240914700 R 9657 * 19136240914704 R 5336 * 19136240914800 R 9515 * 19136240914801 R 1772 * 19136240914900 R 5264 * 19136240914901 R 1615 * 19136240915201 R 3226 * 19136240915205 R 17791 * 19136240915215 R 10061 * 19136240915216 R 5003 * 19136240915217 R 2021 * 19136240915502 R 1783 * 19136240915504 R 7253 * 19136240915507 R 5624 * 19136240915510 R 817 * 19136240915511 R 1086 * 19136240915514 R 2476 * 19136240915602 R 10078 * 19136240915604 R 2350 * 19136240915700 R 1377 * 19136240915707 R 1811 * 19136240916002 R 799 * 19136240916004 R 1184 * 19136240916300 R 1728 * 19136240916303 R 655 * 19136240916306 R 10689 * 19136240916307 R 3931 * 19136240916406 R 1054 * 19136240916500 R 4194 * 19136240916700 R 252 * 19136240916800 R 41772 * 19136240916900 R 5141 * 19136240916901 R 534 * 19136240916902 R 2123 * 19136240916903 R 6722 * 19136240916904 R 14587 * 19136240916905 R 1265 * 19136240916906 R 2712 * 19136240916907 R 1488 * 19136240916909 R 2350 * 19136240916911 R 1688 * 19136240916914 R 11252 * 19136240916915 R 7171 * 19136240916916 R 3238 * 19136240916922 R 17560 * 19136240916923 R 13866 * 19136240916928 R 4194 * 19136240916929 R 15834 * 19136240916930 R 11018 * 19136240916934 R 719 * 19136240916935 R 17607 * 19136240916936 R 1764 * 19136240916937 R 10220 * 19136240916954 R 4264 * 19136240916959 R 3195 * 19136240916963 R 5785 * 19136240916964 R 737 * 19136240916967 R 1201 * 19136240916968 R 893 * 19136240916972 R 6233 * 19136240916978 R 17371 * 19136240916986 R 2179 * 19136240916988 R 2179 * 19136240916991 R 15054 * 19136240916992 R 575 * 19136240917300 R 5790 * 19136240917400 R 2209 * 19136240917401 R 1117 * 19136240917701 R 1166 * 19136240917702 R 6192 * 19136240917704 R 7227 * 19136240917706 R 1842 * 19136240917800 R 7456 * 19136240918100 R 1536 * 19136240918301 R 1941 * 19136240918508 R 990 * 19136240918515 R 2069 * 19136240918600 R 1201 * 19136240918601 R 1405 * 19136240918604 R 2074 * 19136240918605 R 831 * 19136240918700 R 4442 * 19136240918800 R 12793 * 19136240918801 R 2579 * 19136240918903 R 1729 * 19136240919200 R 5656 * 19136240919300 R 3702 * 19136240919700 R 4194 * 19136240919701 R 275 * 19136240919800 R 5872 * 19136240919802 R 3203 * 19136240920101 R 1959 * 19136240920200 R 1971 * 19136240920201 R 6641 * 19136240920204 R 2009 * 19136240920500 R 5662 * 19136240920501 R 3136 * 19136240920507 R 5662 * 19136240920508 R 3314 * 19136240920515 R 12108 * 19136240921201 R 673 * 19136240921401 R 3068 * 19136240921403 R 6722 * 19136240921503 R 1201 * 19136240921602 R 2009 * 19136240921700 R 2898 * 19136240921804 R 14978 * 19136240921805 R 2164 * 19136240922000 R 1437 * 19136240922001 R 1325 * 19136240922100 R 1006 * 19136240922102 R 7334 * 19136240922106 R 2069 * 19136240922202 R 2141 * 19136240922208 R 6682 * 19136240922401 R 9844 * 19136240922402 R 6233 * 19136240922416 R 6283 * 19136240922500 R 801 * 19136240922502 R 2106 * 19136240922504 R 8150 * 19136240922596 R 1710 * 19136240922701 R 6763 * 19136240922803 R 1309 * 19136240922806 R 3302 * 19136240922808 R 2543 * 19136240923000 R 6804 * 19136240923202 R 11127 * 19136240923204 R 11252 * 19136240923400 R 2009 * 19136240923403 R 1280 * 19136240923505 R 14515 * 19136240923516 R 1726 * 19136240923519 R 7807 * 19136240923701 R 2424 * 19136240923802 R 3304 * 19136240924002 R 3751 * 19136240924401 R 6395 * 19136240924504 R 17736 * 19136240924600 R 546 * 19136240924605 R 7293 * 19136240924607 R 3659 * 19136240924611 R 6443 * 19136240924616 R 1037 * 19136240924801 R 2747 * 19136240924900 R 3842 * 19136240924902 R 6878 * 19136240924904 R 352 * 19136240924906 R 3575 * 19136240925000 R 1669 * 19136240925001 R 12210 * 19136240925010 R 1293 * 19136240925014 R 2594 * 19136240925100 R 1519 * 19136240925101 R 3717 * 19136240925102 R 5581 * 19136240925105 R 5574 * 19136240925109 R 12877 * 19136240925111 R 13416 * 19136240925115 R 127 * 19136240925125 R 2652 * 19136240925138 R 10929 * 19136240925147 R 1597 * 19136240925151 R 894 * 19136240925155 R 473 * 19136240925157 R 814 * 19136240925158 R 1240 * 19136240925159 R 8847 * 19136240925162 R 575 * 19136240925164 R 1672 * 19136240925166 R 750 * 19136240925167 R 479 * 19136240925170 R 750 * 19136240925201 R 6845 * 19136240925203 R 2539 * 19136240925204 R 5547 * 19136240925212E R 9048 * 19136240925214 R 4277 * 19136240925215 R 1764 * 19136240925221 R 846 * 19136240925233 R 19151 * 19136240925234 R 1086 * 19136240925235 R 1405 * 19136240925236 R 4807 * 19136240925240 R 5458 * 19136240925244 R 1672 * 19136240925247 R 2275 * 19136240925251 R 4806 * 19136240925252 R 1597 * 19136240925254 R 1533 * 19136240925259 R 185 * 19136240925261 R 7008 * 19136240925262 R 147 * 19136240925264 R 543 * 19136240925270 R 1488 * 19136240925280 R 10220 * 19136240925285 R 4316 * 19136240925291 R 6396 * 19136240925293 R 1877 * 19136240925299 R 2391 * 19136240925317 R 15532 * 19136240925320 R 2555 * 19136240925400 R 10595 * 19136240925401 R 5908 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 242 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136240925403 R 2199 * 19136240925405 R 6722 * 19136240925410 R 7829 * 19136240925600 R 31025 * 19136240925700 R 11806 * 19136240926000 R 6396 * 19136240926004 R 25843 * 19136240926102 R 1117 * 19136240926201 R 1533 * 19136240926300 R 2293 * 19136240926301 R 6192 * 19136240926601 R 929 * 19136240926603 R 1280 * 19136240926604 R 3325 * 19136240926701 R 1309 * 19136240926704 R 5423 * 19136240926705 R 3519 * 19136240926706 R 23988 * 19136240926707 R 1565 * 19136240926708 R 1166 * 19136240926709 R 1166 * 19136240926900 R 3105 * 19136240926903 R 3522 * 19136240927000 R 290 * 19136240927001 R 2652 * 19136240927002 R 447 * 19136240927200 R 5254 * 19136240927301 R 3337 * 19136240927400 R 19381 * 19136240927700 R 2853 * 19136240927800 R 4153 * 19136240927900 R 1832 * 19136240927901 R 4208 * 19136240928100 R 559 * 19136240928101 R 1820 * 19136240928300 R 5540 * 19136240928400 R 12406 * 19136240928500 R 33813 * 19136240928701 R 6437 * 19136240928808 R 3205 * 19136240929602 R 281 * 19136240929700 R 6722 * 19136240929813 R 2531 * 19136240929814 R 2542 * 19136240929819 R 9251 * 19136240929820 R 1054 * 19136240929822 R 655 * 19136240929862 R 28796 * 19136240929865 R 6351 * 19136240929877 R 6839 * 19136240929904 R 863 * 19136240930002 R 5174 * 19136240930100 R 1559 * 19136240930201 R 1583 * 19136240930202 R 124 * 19136240930204 R 6152 * 19136240930205 R 387 * 19136240930206 R 2938 * 19136240930208 R 383 * 19136240930301 R 2362 * 19136240930302 R 1669 * 19136240930304 R 2971 * 19136240930309 R 2577 * 19136240930316 R 124 * 19136240930322 R 831 * 19136240930323 R 255 * 19136240930325 R 926 * 19136240930326 R 5219 * 19136240930327 R 2065 * 19136240930328 R 1277 * 19136240930329 R 1861 * 19136240930331 R 1650 * 19136240930335 R 402 * 19136240930341 R 1456 * 19136240930344 R 4159 * 19136240930345 R 399 * 19136240930353 R 1342 * 19136240930356 R 1005 * 19136240930400 R 2896 * 19136240930507 R 8964 * 19136240930508 R 25748 * 19136240930514 R 13052 * 19136240930520 R 8257 * 19136240930522 R 1421 * 19136240930525 R 1517 * 19136240930600 R 3138 * 19136240930601 R 1089 * 19136240930700 R 3304 * 19136240930715 R 7538 * 19136240930733 R 2636 * 19136240930737 R 20504 * 19136240930739 R 16238 * 19136240930742 R 91 * 19136240930743 R 2919 * 19136240930749 R 2731 * 19136240930750 R 1086 * 19136240930752 R 2899 * 19136240930753 R 10325 * 19136240930754 R 1387 * 19136240930802 R 7538 * 19136240930813 R 6070 * 19136240930818 R 7864 * 19136240930819 R 1934 * 19136240930821 R 7049 * 19136240930823 R 11955 * 19136240930825 R 7212 * 19136240930826 R 2237 * 19136240930827 R 1216 * 19136240930828 R 7864 * 19136240930831 R 323 * 19136240930837 R 9703 * 19136240930838 R 6559 * 19136240930840 R 3493 * 19136240930842 R 3390 * 19136240930846 R 5744 * 19136240930849 R 1216 * 19136240930850 R 1955 * 19136240930854 R 12800 * 19136240930857 R 1584 * 19136240930862 R 25265 * 19136240930865 R 2742 * 19136240930868 R 2482 * 19136240930869 R 610 * 19136240930874 R 1005 * 19136240930893 R 1009 * 19136240930894 R 1261 * 19136240930897 R 6098 * 19136240930899 R 1022 * 19136240930914 R 1632 * 19136240930918 R 22532 * 19136240931003 R 2225 * 19136240931302 R 5988 * 19136240931400 R 3082 * 19136240931517 R 5705 * 19136240931518 R 12895 * 19136240931604 R 2641 * 19136240931700 R 2047 * 19136240932001 R 1344 * 19136240932100 R 9342 * 19136240932101 R 13645 * 19136240932200 R 15333 * 19136240932311 R 6647 * 19136240932400 R 11199 * 19136240932401 R 456 * 19136240932500 R 4745 * 19136240932503 R 782 * 19136240932505 R 4861 * 19136240932508 R 1837 * 19136240932705 R 3249 * 19136240933004 R 1277 * 19136240933006 R 2561 * 19136240933301 R 1669 * 19136240933303 R 1370 * 19136240933311 R 5753 * 19136240933312 R 2199 * 19136240933314 R 17498 * 19136240933323 R 5127 * 19136240933327 R 2690 * 19136240933341 R 2428 * 19136240933346 R 2784 * 19136240933348 R 292 * 19136240933350 R 7823 * 19136240933351 R 1086 * 19136240933352 R 6157 * 19136240933355 R 2489 * 19136240933359 R 4670 * 19136240933360 R 814 * 19136240933362 R 12632 * 19136240933365 R 2372 * 19136240933606 R 12372 * 19136240933607 R 13696 * 19136240933608 R 11815 * 19136240933612 R 9890 * 19136240933614 R 17788 * 19136240933617 R 5023 * 19136240933620 R 11110 * 19136240933641 R 3565 * 19136240933642 R 7742 * 19136240933653 R 1839 * 19136240933662 R 1632 * 19136240933663 R 124 * 19136240933670 R 7293 * 19136240933672 R 14068 * 19136240933673 R 2218 * 19136240933676 R 18591 * 19136240933681 R 2975 * 19136240933682 R 7544 * 19136240933683 R 28309 * 19136240933685 R 18535 * 19136240933686 R 1277 * 19136240933689 R 16495 * 19136240933690 R 2044 * 19136240933901 R 3039 * 19136240933902 R 5621 * 19136240933908 R 2690 * 19136240933909 R 7171 * 19136240933911 R 4520 * 19136240933913 R 7905 * 19136240933914 R 16038 * 19136240933916 R 29302 * 19136240933919 R 4887 * 19136240933927 R 10360 * 19136240933928 R 10125 * 19136240933929 R 12023 * 19136240933932 R 6396 * 19136240933939 R 12635 * 19136240933948 R 661 * 19136240933952 R 435 * 19136240933956 R 575 * 19136240933958 R 542 * 19136240933962 R 7025 * 19136240933974 R 1305 * 19136240934002 R 11294 * 19136240934006 R 4326 * 19136240934007 R 3517 * 19136240934008 R 2104 * 19136240934009 R 1785 * 19136240934010 R 4885 * 19136240934011 R 1265 * 19136240934012 R 926 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 243 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136240934014 R 785 * 19136240934020 R 7049 * 19136240934028 R 1536 * 19136240934029 R 12899 * 19136240934031 R 2031 * 19136240934039 R 918 * 19136240934040 R 1230 * 19136240934041 R 1618 * 19136240934051 R 2125 * 19136240934053 R 2863 * 19136240934057 R 5825 * 19136240934060 R 11580 * 19136240934064 R 34708 * 19136240934065 R 1245 * 19136240934079 R 1005 * 19136240934081 R 1581 * 19136240934207 R 288 * 19136240934209 R 7004 * 19136240934303 R 28483 * 19136240934502 R 1993 * 19136240934503 R 5295 * 19136240934704 R 12907 * 19136240934900 R 6437 * 19136240934901 R 17157 * 19136240935000 R 3271 * 19136240935002 R 10721 * 19136240935100 R 7128 * 19136240935400 R 7012 * 19136240935604 R 1102 * 19136240935900 R 2047 * 19136240935901 R 1632 * 19136240935908 R 3135 * 19136240935914 R 97 * 19136240936200 R 7212 * 19136240936300 R 2676 * 19136240936402 R 1089 * 19136240936505 R 1389 * 19136240936802 R 9779 * 19136240936900 R 6111 * 19136240937200 R 1634 * 19136240937301 R 6029 * 19136240937303 R 1296 * 19136240937400 R 782 * 19136240937404 R 211 * 19136240937406 R 399 * 19136240937502 R 511 * 19136240937503 R 769 * 19136240937900 R 1896 * 19136240938101 R 834 * 19136240938400 R 2350 * 19136240938401 R 1524 * 19136240938701 R 9703 * 19136240939000 R 2237 * 19136240939001 R 722 * 19136240939400 R 1583 * 19136240939401 R 2466 * 19136240939501 R 1990 * 19136240939701 R 1293 * 19136240940200 R 642 * 19136240940300 R 4255 * 19136240940400 R 7606 * 19136240940500 R 1880 * 19136240940601 R 1086 * 19136240940900 R 6437 * 19136240940902 R 8218 * 19136240941001 R 7823 * 19136240941004 R 5143 * 19136240941200 R 1009 * 19136240941308 R 387 * 19136240941312 R 6713 * 19136240941402 R 1308 * 19136240941503 R 894 * 19136240941600 R 912 * 19136240941601 R 211 * 19136240941800 R 5050 * 19136240942000 R 2160 * 19136240942001 R 2312 * 19136240942204 R 4269 * 19136240942600 R 127 * 19136240942601 R 1134 * 19136240942900 R 642 * 19136240942901 R 4364 * 19136240943001 R 4168 * 19136240943100 R 3978 * 19136240943101 R 1392 * 19136240943303 R 1355 * 19136240943500 R 10267 * 19136240943800 R 2545 * 19136240943802 R 1392 * 19136240943804 R 1453 * 19136240943904 R 3767 * 19136240943905 R 961 * 19136240943906 R 670 * 19136240943908 R 990 * 19136240943910 R 2102 * 19136240943913 R 383 * 19136240944100 R 1137 * 19136240944700 R 2106 * 19136240944802 R 3689 * 19136240944808 R 3150 * 19136240944811 R 2066 * 19136240944813 R 9012 * 19136240945000 R 3091 * 19136240945600 R 1424 * 19136240945601 R 1181 * 19136240945604 R 499 * 19136240946200 R 514 * 19136240946500 R 2558 * 19136240947000 R 801 * 19136240947200 R 1152 * 19136240947602 R 2633 * 19136240947604 R 2728 * 19136240947605 R 1389 * 19136240947704 R 1213 * 19136240948600 R 271 * 19136240948601 R 1501 * 19136240948700 R 944 * 19136240949302 R 958 * 19136240949305 R 1233 * 19136240949401 R 10032 * 19136240949503 R 1373 * 19136240949504 R 559 * 19136241092120 R 3645 * 19136241174243 R 2466 * 19136241912726 R 769 * 19136242235208 R 3293 * 19136310075100 U 3304 * 19136310075103 U 5214 * 19136310075200 U 6763 * 19136310075202 U 4364 * 19136310075500 U 2879 * 19136310075501 U 1565 * 19136310076000 U 5133 * 19136310076102 U 10642 * 19136310076404 U 9553 * 19136310076500 U 7177 * 19136310076600 U 6152 * 19136310076605 U 20288 * 19136310076700 U 16767 * 19136310076702 U 13159 * 19136310076705 U 11914 * 19136310076800 U 5988 * 19136310076901 U 13679 * 19136310076902 U 10550 * 19136310077000 U 5173 * 19136310077002 U 5581 * 19136310077402 U 11476 * 19136310077500 U 6239 * 19136310077501 U 3390 * 19136310077503 U 9574 * 19136310077505 U 2141 * 19136310077507 U 2792 * 19136310077600 U 6111 * 19136310077701 U 6396 * 19136310078005 U 12556 * 19136310078100 U 10360 * 19136310078101 U 7089 * 19136310078103 U 2656 * 19136310078105 U 6192 * 19136310078106 U 4602 * 19136310078200 U 13578 * 19136310078300 U 3386 * 19136310078500 U 13313 * 19136310078700 U 13241 * 19136310079200 U 11111 * 19136310079203 U 11545 * 19136310079300 U 12722 * 19136310079500 U 11064 * 19136310079600 U 11158 * 19136310079700 U 2974 * 19136310079802 U 4887 * 19136310080200 U 2596 * 19136310080400 U 770 * 19136310080602 U 6886 * 19136310081000 U 9934 * 19136310081100 U 14596 * 19136310081102 U 4510 * 19136310081200 U 1137 * 19136310081202 U 2085 * 19136310081204 U 2844 * 19136310081400 U 5752 * 19136310081402 U 16388 * 19136310081600 U 26189 * 19136310081601 U 2331 * 19136310081605 U 7759 * 19136310081606 U 90 * 19136310081700 U 30506 * 19136310081800 U 1650 * 19136310082003 U 1632 * 19136310082200 U 10510 * 19136310082204 U 4592 * 19136310082600 U 7620 * 19136310082700 U 450 * 19136310082800 U 935 * 19136310082901 U 5828 * 19136310082902 U 15954 * 19136310083001 U 13200 * 19136310083300 U 1265 * 19136310083403 U 898 * 19136310083405 U 1102 * 19136310083502 U 4288 * 19136310083600 U 6082 * 19136310083601 U 5976 * 19136310083702 U 5179 * 19136310083802 U 11772 * 19136310083900 U 2964 * 19136310083905 U 6198 * 19136310084004 U 5010 * 19136310084008 U 4771 * 19136310084100 U 4163 * 19136310084103 U 1918 * 19136310084200 U 1773 * 19136310084203 U 2693 * 19136310084600 U 15982 * 19136310084900 U 1512 * 19136310084906 U 1820 * 19136310085100 U 16665 * 19136310085200 U 7089 * 19136310085205 U 6443 * 19136310085300 U 9180 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136310085400 U 5138 * 19136310085401 U 17091 * 19136310085900 U 7347 * 19136310086200 U 18533 * 19136310086202 U 3037 * 19136310087000 U 1953 * 19136310087001 U 16790 * 19136310087003 U 3072 * 19136310087100 U 12976 * 19136310087101 U 11064 * 19136310087104 U 1456 * 19136310087200 U 9618 * 19136310087201 U 23837 * 19136310087204 U 2123 * 19136310087300 U 3124 * 19136310087301 U 12472 * 19136310087304 U 799 * 19136310088300 U 2434 * 19136310088600 U 1849 * 19136310088700 U 2123 * 19136310088804 U 2584 * 19136310088900 U 4699 * 19136310089300 U 5856 * 19136310089304 U 4710 * 19136310089500 U 25546 * 19136310089503 U 15456 * 19136310089600 U 6274 * 19136310090300 U 33251 * 19136310090801 U 6873 * 19136310090901 U 12110 * 19136310090904 U 6599 * 19136310091000 U 20563 * 19136310091001 U 6280 * 19136310091100 U 7905 * 19136310091101 U 1877 * 19136310091104 U 2387 * 19136310091105 U 1458 * 19136310091108 U 1688 * 19136310091200 U 3205 * 19136310091203 U 2454 * 19136310091209 U 3279 * 19136310091302 U 7625 * 19136310091400 U 1583 * 19136310091401 U 5029 * 19136310091405 U 1918 * 19136310091700 U 11443 * 19136310091805 U 57221 * 19136310091806 U 35721 * 19136310091900 U 6889 * 19136310091901 U 20314 * 19136310092100 U 4847 * 19136310092101 U 29235 * 19136310092104 U 57563 * 19136310092105 U 18631 * 19136310092200 U 1357 * 19136310092400 U 16673 * 19136310092404 U 6008 * 19136310092500 U 12050 * 19136310092501 U 5050 * 19136310092700 U 12912 * 19136310092701 U 16380 * 19136310092801 U 1688 * 19136310092802 U 4724 * 19136310092803 U 1548 * 19136310092811 U 799 * 19136310093000 U 3806 * 19136310093100 U 10438 * 19136310093101 U 4928 * 19136310093102 U 10165 * 19136310093106 U 6769 * 19136310093200 U 77 * 19136310093300 U 6111 * 19136310093502 U 6437 * 19136310093601 U 5872 * 19136310094103 U 1839 * 19136310094109 U 1858 * 19136310094200 U 1394 * 19136310094300 U 16529 * 19136310094302 U 4766 * 19136310094400 U 11273 * 19136310094902 U 9609 * 19136310094903 U 1462 * 19136310094908 U 5825 * 19136310094914 U 4893 * 19136310095100 U 5458 * 19136310095600 U 2463 * 19136310095601 U 77 * 19136310095603 U 18688 * 19136310095604 U 2898 * 19136310095700 U 1501 * 19136310095900 U 6029 * 19136310096201 U 2280 * 19136310096203 U 7742 * 19136310096306 U 7381 * 19136310096400 U 2907 * 19136310096500 U 12721 * 19136310096901 U 1424 * 19136310096904 U 1801 * 19136310096906 U 1745 * 19136310096908 U 2747 * 19136310096910 U 6478 * 19136310097001 U 9657 * 19136310097002 U 3934 * 19136310097009 U 13548 * 19136310097014 U 3152 * 19136310097016 U 13218 * 19136310097100 U 2709 * 19136310097204 U 5621 * 19136310097300 U 4153 * 19136310097302 U 4887 * 19136310097400 U 5003 * 19136310097403 U 2237 * 19136310097405 U 3632 * 19136310097501 U 4520 * 19136310097600 U 1726 * 19136310097601 U 12414 * 19136310097605 U 1105 * 19136310097606 U 9481 * 19136310097610 U 2345 * 19136310097626 U 1299 * 19136310098200 U 1280 * 19136310098201 U 2445 * 19136310098202 U 6117 * 19136310098203 U 6600 * 19136310098300 U 2085 * 19136310098305 U 5417 * 19136310098400 U 2445 * 19136310098403 U 6035 * 19136310098500 U 5173 * 19136310098501 U 2479 * 19136310098801 U 7755 * 19136310098815 U 23012 * 19136310099200 U 578 * 19136310099502 U 2394 * 19136310099504 U 56864 * 19136310099700 U 10278 * 19136310099900 U 626 * 19136310100004 U 1971 * 19136310100500 U 10675 * 19136310100502 U 5662 * 19136310100503 U 12313 * 19136310100507 U 124 * 19136310100508 U 2561 * 19136310100900 U 10877 * 19136310100902 U 11493 * 19136310100903 U 9797 * 19136310100904 U 13880 * 19136310100912 U 3491 * 19136310100913 U 974 * 19136310100915 U 1057 * 19136310100916 U 1025 * 19136310100921 U 10125 * 19136310100922 U 10157 * 19136310100923 U 2258 * 19136310100927 U 1166 * 19136310100930 U 1936 * 19136310100934 U 11009 * 19136310101000 U 2501 * 19136310101100 U 7049 * 19136310101202 U 7049 * 19136310101300 U 2160 * 19136310101304 U 1152 * 19136310101305 U 6722 * 19136310101308 U 2501 * 19136310101400 U 25177 * 19136310101501 U 5621 * 19136310101503 U 2160 * 19136310101600 U 13129 * 19136310101602 U 3062 * 19136310101702 U 10407 * 19136310101704 U 5581 * 19136310101705 U 17427 * 19136310101710 R 2477 * 19136310101800 U 1745 * 19136310101804 U 3411 * 19136310101900 U 439 * 19136310102000 U 12472 * 19136310102100 U 2545 * 19136310102102 U 11627 * 19136310102402 U 6608 * 19136310102500 U 4153 * 19136310102501 U 2145 * 19136310102504 U 1245 * 19136310102600 U 2237 * 19136310102601 U 1344 * 19136310102706 U 23335 * 19136310102709 U 7375 * 19136310102800 U 11252 * 19136310102801 U 10140 * 19136310102804 U 10172 * 19136310102805 U 7482 * 19136310102809 U 2520 * 19136310102813 U 28112 * 19136310102815 U 17655 * 19136310102821 U 1105 * 19136310102825 U 19404 * 19136310102900 U 5866 * 19136310103000 U 4399 * 19136310103200 U 6437 * 19136310103300 U 1600 * 19136310103302 R 1516 * 19136310103400 U 32024 * 19136310103402 U 7167 * 19136310103505 U 12332 * 19136310103509 U 1934 * 19136310103520 U 11064 * 19136310103603 U 10950 * 19136310103610 U 7212 * 19136310103702 U 1265 * 19136310103703 U 2709 * 19136310103716 U 5330 * 19136310103717 U 1934 * 19136310103720 U 4287 * 19136310103724 U 4569 * 19136310103726 U 1748 * 19136310103728 U 11452 * 19136310103729 U 750 * 19136310103804 U 7538 * 19136310103903 U 2747 * 19136310103905 U 1152 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136310103908 U 1137 * 19136310103910 U 834 * 19136310103912 U 12191 * 19136310103920 U 2312 * 19136310103925 U 8180 * 19136310103929 U 4399 * 19136310103936 U 2369 * 19136310103937 U 6355 * 19136310103940 U 7370 * 19136310103941 U 6404 * 19136310103942 U 18832 * 19136310103956 U 3304 * 19136310103961 U 10267 * 19136310103962 U 5546 * 19136310103967 U 7212 * 19136310103973 U 2369 * 19136310103988 U 25401 * 19136310103989 U 38939 * 19136310104200 U 8240 * 19136310104301 U 19635 * 19136310104311 U 5295 * 19136310104320 U 90 * 19136310104321 U 11687 * 19136310104400 U 10857 * 19136310104407 U 16195 * 19136310104500 U 6478 * 19136310104503 U 16142 * 19136310104507 U 7864 * 19136310104515 U 16635 * 19136310104516 U 6519 * 19136310104529 U 6559 * 19136310104535 U 2012 * 19136310104536 U 2146 * 19136310104538 U 2296 * 19136310104610 U 1580 * 19136310104611 U 1548 * 19136310104736 U 3184 * 19136310104803 U 7029 * 19136310105002 U 12702 * 19136310105003 U 22431 * 19136310105006 U 17390 * 19136310105011 U 2113 * 19136310105100 U 10171 * 19136310105104 U 13610 * 19136310105201 U 6763 * 19136310106200 U 5133 * 19136310106603 U 23711 * 19136310107001 U 9668 * 19136310107200 U 11786 * 19136310107300 U 17480 * 19136310107406 U 1896 * 19136310107410 U 2258 * 19136310107505 U 10074 * 19136310107900 U 16371 * 19136310108100 U 2141 * 19136310108103 U 3236 * 19136310108200 U 72 * 19136310108201 U 8027 * 19136310108400 U 1896 * 19136310108600 U 531 * 19136310108701 U 6559 * 19136310108707 U 1134 * 19136310108804 U 23999 * 19136310108806 U 8027 * 19136310108813 U 5133 * 19136310108822 U 6891 * 19136310108902 U 10830 * 19136310109100 U 7620 * 19136310109102 U 6478 * 19136310109105 U 2199 * 19136310109300 U 1137 * 19136310109303 U 5161 * 19136310109310 U 1915 * 19136310109312 U 2861 * 19136310109321 U 4162 * 19136310109500 U 1456 * 19136310109503 U 2874 * 19136310109504 U 5182 * 19136310109505 U 4371 * 19136310109507 U 17229 * 19136310109901 U 7497 * 19136310110000 U 3653 * 19136310110002 U 226 * 19136310110005 U 6519 * 19136310110007 U 6559 * 19136310110105 U 1710 * 19136310110300 U 1971 * 19136310110306 U 2104 * 19136310110307 R 1325 * 19136310110500 U 9890 * 19136310110600 U 7579 * 19136310110700 U 6740 * 19136310110900 U 5248 * 19136310111200 U 3375 * 19136310111400 U 2380 * 19136310111600 U 7212 * 19136310111700 U 5391 * 19136310111802 U 7142 * 19136310111804 U 2870 * 19136310111807 U 6371 * 19136310111900 U 1559 * 19136310112000 U 27991 * 19136310112200 U 3073 * 19136310112201 U 1117 * 19136310112202 U 1392 * 19136310112203 U 323 * 19136310112205 U 89 * 19136310112213 U 5088 * 19136310112214 U 1309 * 19136310112215 U 1261 * 19136310112216 U 1022 * 19136310112300 U 2607 * 19136310112400 U 3337 * 19136310112402 U 3271 * 19136310112407 U 4928 * 19136310112409 U 7616 * 19136310112410 U 15570 * 19136310112412 U 7299 * 19136310112501 U 543 * 19136310112502 U 2388 * 19136310112503 U 974 * 19136310112509 U 7864 * 19136310112800 U 10642 * 19136310112900 U 2822 * 19136310113105 U 7579 * 19136310113201 U 1990 * 19136310113209 U 5540 * 19136310113211 U 2293 * 19136310113223 U 20808 * 19136310113302 U 9202 * 19136310113304 U 10325 * 19136310113402 U 8068 * 19136310113403 U 5758 * 19136310113405 U 2388 * 19136310113406 U 2256 * 19136310113417 U 1184 * 19136310113501 U 5581 * 19136310113502 U 4683 * 19136310113503 U 5449 * 19136310113504 U 6478 * 19136310113507 U 4683 * 19136310113514 U 7462 * 19136310113515 U 9809 * 19136310113516 U 11170 * 19136310113517 U 2296 * 19136310113700 U 29863 * 19136310113702 U 35967 * 19136310113903 U 23185 * 19136310113908 U 4069 * 19136310113910 U 1568 * 19136310113918 U 1166 * 19136310114204 U 10735 * 19136310114400 U 20268 * 19136310114401 U 17251 * 19136310114404 U 19763 * 19136310114800 U 14220 * 19136310114802 U 11767 * 19136310115000 U 19946 * 19136310115001 U 2545 * 19136310115500 U 15703 * 19136310115501 U 9938 * 19136310115503 U 1389 * 19136310115507 U 16846 * 19136310115603 U 3893 * 19136310115800 U 7579 * 19136310116400 U 6315 * 19136310116402 U 1408 * 19136310116404 U 1748 * 19136310116405 U 7864 * 19136310116412 U 10407 * 19136310116413 U 5500 * 19136310116415 U 89 * 19136310116418 U 1373 * 19136310116422 U 638 * 19136310116423 U 5709 * 19136310116424 U 4648 * 19136310116700 U 17803 * 19136311183000 U 6600 * 19136311183100 U 7538 * 19136311183305 U 4398 * 19136311183600 U 6933 * 19136311183602 U 14232 * 19136311183703 U 1342 * 19136311183800 U 4350 * 19136311183802 U 1501 * 19136311184200 U 15982 * 19136311185100 U 427 * 19136311185900 U 10202 * 19136311186106 U 3138 * 19136311186107 U 5147 * 19136311186200 U 5581 * 19136311186400 U 1620 * 19136311186401 U 1456 * 19136311186403 U 5173 * 19136311186503 U 7008 * 19136311187900 U 10735 * 19136311188102 U 7212 * 19136311188600 U 1385 * 19136311188601 U 1536 * 19136311188701 U 255 * 19136311188702 U 1704 * 19136311189500 U 13434 * 19136311189602 U 6437 * 19136311189603 U 1548 * 19136311189605 U 2803 * 19136311189700 U 6486 * 19136311189801 U 4496 * 19136311190702 U 2709 * 19136311190704 U 1785 * 19136311191102 U 2247 * 19136311191200 U 10087 * 19136311191702 U 2388 * 19136311191704 U 1277 * 19136311191900 U 2085 * 19136311192603 U 2578 * 19136311192701 U 6886 * 19136311192705 U 4934 * 19136311193000 U 2497 * 19136311193500 U 1280 * 19136311193600 U 2256 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136311193603 U 1519 * 19136311194000 U 14879 * 19136311194200 U 12984 * 19136311194801 U 5581 * 19136311194805 U 4689 * 19136311195000 U 5018 * 19136311195001 U 1377 * 19136311195004 U 3181 * 19136311195603 U 1527 * 19136311195900 U 9552 * 19136311196304 U 2807 * 19136311196307 U 1421 * 19136311197600 U 861 * 19136311197701 U 14420 * 19136311197804 U 6192 * 19136311199502 U 9692 * 19136311199600 U 5377 * 19136311199701 U 6682 * 19136311199900 U 6845 * 19136311200000 U 17533 * 19136311200004 U 89 * 19136311200200 U 1456 * 19136311200201 U 1169 * 19136311200202 U 5988 * 19136311200600 U 9433 * 19136311200701 U 6029 * 19136311200800 U 7497 * 19136311200900 U 12903 * 19136311201800 U 18950 * 19136311202300 U 11784 * 19136311202405 U 11260 * 19136311202900 U 1583 * 19136311205000 U 2832 * 19136311205200 U 7710 * 19136311205202 U 1950 * 19136311205203 U 2446 * 19136311205301 U 2741 * 19136311205310 U 3218 * 19136311206200 U 5671 * 19136311206300 U 9215 * 19136311206800 U 1105 * 19136311207200 U 134 * 19136311207600 U 3209 * 19136311208400 U 6883 * 19136311208403 U 6076 * 19136311208500 U 1401 * 19136311208502 U 124 * 19136311208900 U 15947 * 19136311209004 U 2428 * 19136311209100 U 828 * 19136311209101 U 124 * 19136311209203 U 1993 * 19136311209300 U 2223 * 19136311209400 U 6845 * 19136311209700 U 18969 * 19136311209701 U 6396 * 19136311209801 U 754 * 19136311209803 U 126 * 19136311209905 U 3367 * 19136311210301 U 530 * 19136311210401 U 7171 * 19136311210601 U 29346 * 19136311210900 U 26962 * 19136311211000 U 31777 * 19136311211100 U 7008 * 19136311211200 U 5141 * 19136311211201 U 7428 * 19136311211302 U 977 * 19136311212300 U 4495 * 19136311212600 U 1650 * 19136311213706 U 22327 * 19136311213800 U 132 * 19136311213801 U 124 * 19136311214500 U 2322 * 19136311214501 U 2347 * 19136311215000 U 5264 * 19136311215004 U 6559 * 19136311215101 U 9797 * 19136311215200 U 427 * 19136311215202 U 1373 * 19136311215600 U 132 * 19136311217200 U 4393 * 19136311217302 U 2539 * 19136311217500 U 19759 * 19136311218000 U 132 * 19136311218200 U 9797 * 19136311219500 U 2157 * 19136311219600 U 818 * 19136311219900 U 26868 * 19136311219903 U 54849 * 19136311220300 U 7579 * 19136311221300 U 1321 * 19136311221500 U 4163 * 19136311221600 U 19325 * 19136311222400 U 6288 * 19136311222401 U 4924 * 19136311222403 U 21039 * 19136311222500 U 880 * 19136311222802 U 1440 * 19136311222805 U 1896 * 19136311222900 U 2340 * 19136311223000 U 1990 * 19136311223300 U 15848 * 19136311223500 U 1992 * 19136311223600 U 4448 * 19136311223605 U 894 * 19136311224400 U 2945 * 19136311225200 U 124 * 19136311225203 U 1389 * 19136311225400 U 4488 * 19136311226000 U 2381 * 19136311226100 U 12425 * 19136311226104 U 3087 * 19136311226300 U 2189 * 19136311226302 U 498 * 19136311226303 U 913 * 19136311226400 U 475 * 19136311226401 U 2917 * 19136311226900 U 11777 * 19136311226905 U 2858 * 19136311227100 U 204 * 19136311227103 U 7212 * 19136311227700 U 4445 * 19136311227701 U 2164 * 19136311227703 U 2312 * 19136311227801 U 12362 * 19136311228700 U 6315 * 19136311229400 U 9867 * 19136311230300 U 10557 * 19136311231302 U 621 * 19136311231400 U 3493 * 19136311231401 U 6396 * 19136311231402 U 6274 * 19136311231700 U 3322 * 19136311231701 U 2380 * 19136311231901 U 13129 * 19136311231904 U 1790 * 19136311232100 U 3072 * 19136311232300 U 9797 * 19136311232500 U 1597 * 19136311232503 U 4806 * 19136311233301 U 7994 * 19136311233303 U 13339 * 19136311233700 U 6355 * 19136311234200 U 306 * 19136311234201 U 11533 * 19136311234208 U 1396 * 19136311235205 U 12149 * 19136311235401 U 3136 * 19136311236700 U 1261 * 19136311236702 U 1601 * 19136311237300 U 2917 * 19136311237301 U 3127 * 19136311237600 U 13200 * 19136311237700 U 2245 * 19136311237804 U 8644 * 19136311237805 U 90 * 19136311237902 U 10062 * 19136311238003 U 2957 * 19136311238300 U 16778 * 19136311238500 U 11862 * 19136311239200 U 6173 * 19136311240310 U 1950 * 19136311240400 U 6932 * 19136311240401 U 2533 * 19136311240403 U 6682 * 19136311240408 U 22337 * 19136311240414 R 90 * 19136311240501 U 1215 * 19136311240506 U 18118 * 19136311240507 U 5523 * 19136311240511 U 13441 * 19136311240703 U 10595 * 19136311240713 U 12273 * 19136311240715 U 9214 * 19136311241003 U 2293 * 19136311241006 U 3430 * 19136311241401 U 5785 * 19136311241404 R 6396 * 19136311241503 U 4637 * 19136311241507 U 1934 * 19136311241603 U 10446 * 19136311241606 U 20538 * 19136311241608 U 7049 * 19136311241617 U 17225 * 19136311241618 U 4643 * 19136311241626 U 90 * 19136311242301 U 26321 * 19136311242400 U 13752 * 19136311242402 U 402 * 19136311243000 U 4316 * 19136311243005 U 11705 * 19136311243006 U 17216 * 19136311243007 U 12982 * 19136311243008 U 10521 * 19136311243009 U 7880 * 19136311243011 U 23335 * 19136311243025 U 1615 * 19136311243031 U 1801 * 19136311243036 U 7620 * 19136311243047 U 6886 * 19136311243049 U 2973 * 19136311243058 U 2466 * 19136311243114 U 10579 * 19136311243128 U 3427 * 19136311243133 U 7016 * 19136311244009 U 5032 * 19136311244118 U 4975 * 19136311244300 U 1504 * 19136311244302 U 737 * 19136311245504 U 7030 * 19136311245604 U 9002 * 19136311245610 U 1198 * 19136311245900 U 10548 * 19136311246401 U 1226 * 19136311246406 U 2237 * 19136311246408 U 4781 * 19136311247305 U 10925 * 19136311247308 U 1213 * 19136311247900 U 19672 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 247 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136311247901 U 1402 * 19136311248601 U 5150 * 19136311249000 U 6926 * 19136311249001 U 1469 * 19136311249200 U 2237 * 19136311249300 U 1729 * 19136311249803 U 1375 * 19136311249900 U 18838 * 19136311250100 U 7647 * 19136311250403 U 4364 * 19136311250500 U 1166 * 19136311250802 U 977 * 19136311251100 U 9795 * 19136311251101 U 1634 * 19136311251304 U 4591 * 19136311251501 U 20618 * 19136311251800 U 19288 * 19136311251805 U 11427 * 19136311252601 U 15330 * 19136311252605 U 1861 * 19136311252607 U 2125 * 19136311252800 U 2841 * 19136311252802 U 2728 * 19136311252803 U 2413 * 19136311253000 U 4934 * 19136311253001 U 729 * 19136311253002 U 6364 * 19136311253008 U 2596 * 19136311253010 U 13329 * 19136311253200 U 12394 * 19136311253404 U 55 * 19136311253406 U 1565 * 19136311253504 U 1572 * 19136311253700 U 5091 * 19136311253701 U 3049 * 19136311254000 U 2973 * 19136311254409 U 23995 * 19136311254603 U 7987 * 19136311254604 U 1309 * 19136311254704 U 2380 * 19136311254808 U 1948 * 19136311254900 U 3699 * 19136311254901 U 19909 * 19136311254903 U 4389 * 19136311254905 U 13421 * 19136311255003 U 1801 * 19136311255006 U 1201 * 19136311255103 U 2106 * 19136311255200 U 498 * 19136311255209 U 7620 * 19136311255300 U 1867 * 19136311255303 U 1213 * 19136311255500 U 6070 * 19136311255900 U 1771 * 19136311256000 U 1707 * 19136311256304 U 1764 * 19136311256400 U 1000 * 19136311256507 U 670 * 19136311256700 U 1280 * 19136311256703 U 431 * 19136311257400 U 22095 * 19136311257602 U 2256 * 19136311257700 U 11393 * 19136311257904 U 12388 * 19136311257906 U 7212 * 19136311258001 U 4969 * 19136311258008 U 2275 * 19136311258019 U 4643 * 19136311258022 U 11229 * 19136311258037 U 2504 * 19136311258038 U 6973 * 19136311258103 U 7430 * 19136311258106 U 13107 * 19136311258116 U 6722 * 19136311258400 U 3124 * 19136311258403 U 831 * 19136311258406 U 3939 * 19136311258504 U 5825 * 19136311258508 U 3052 * 19136311258600 U 1688 * 19136311258601 U 5988 * 19136311258603 U 12613 * 19136311258610 U 1548 * 19136311258702 U 3893 * 19136311258709 U 9515 * 19136311258710 U 4399 * 19136311258717 U 4648 * 19136311258723 U 1455 * 19136311258801 U 2331 * 19136311258804 U 929 * 19136311258805 U 6355 * 19136311258808 U 642 * 19136311258809 U 3105 * 19136311258825 U 18749 * 19136311258827 U 6559 * 19136311258830 U 1319 * 19136311258839 U 2179 * 19136311258850 U 16931 * 19136311258867 U 2183 * 19136311258879 U 1764 * 19136311258886 U 3411 * 19136311258907 U 2221 * 19136311259006 U 1858 * 19136311259100 U 9534 * 19136311259103 U 5644 * 19136311259109 U 1990 * 19136311259110 U 6845 * 19136311259114 U 13062 * 19136311259203E U 5224 * 19136311259206 U 17231 * 19136311259213 U 5086 * 19136311259214 U 10078 * 19136311259223 U 3256 * 19136311259237 U 642 * 19136311259240 U 2747 * 19136311259242 U 3336 * 19136311259334 R 3238 * 19136311259602 U 2747 * 19136311259617 U 3430 * 19136311259701 U 1568 * 19136311259900 U 7130 * 19136311259901 U 2085 * 19136311260000 U 1273 * 19136311260002 U 4306 * 19136311260204 U 2532 * 19136311260501 U 3140 * 19136311260504 U 2085 * 19136311260505 U 9958 * 19136320000100 U 5703 * 19136320000102 U 1344 * 19136320000103 U 2512 * 19136320000105 U 5785 * 19136320000109 U 1117 * 19136320000200 U 1360 * 19136320000201 U 2874 * 19136320000203 U 1009 * 19136320000204 U 1801 * 19136320000206 U 1816 * 19136320000208 U 5098 * 19136320000210 U 2221 * 19136320000211 U 12542 * 19136320000300 U 18421 * 19136320000400 U 16179 * 19136320000602 U 3352 * 19136320000700 U 2192 * 19136320000701 U 1501 * 19136320000703 U 13771 * 19136320000710 U 3049 * 19136320000712 R 958 * 19136320000800 U 1265 * 19136320000900 U 13664 * 19136320001100 U 126 * 19136320001102 U 1248 * 19136320001202 U 6315 * 19136320001203 U 6152 * 19136320001300 U 2407 * 19136320001501 U 817 * 19136320001504 U 6111 * 19136320001506 U 1325 * 19136320001507 U 1548 * 19136320001511 U 1245 * 19136320001513 U 734 * 19136320001603 U 3569 * 19136320001605 U 2472 * 19136320001700 U 1407 * 19136320001701 U 929 * 19136320001702 U 3219 * 19136320001703 U 2028 * 19136320001704 U 9244 * 19136320002000 R 2027 * 19136320002001 U 1688 * 19136320002002 U 1472 * 19136320002100 U 4153 * 19136320002103 U 10028 * 19136320002110 R 1022 * 19136320002200 R 6002 * 19136320002400 U 124 * 19136320002501 U 6315 * 19136320002507 U 533 * 19136320002600 R 7375 * 19136320002602 U 2445 * 19136320002603 R 1861 * 19136320002605 R 14914 * 19136320002700 U 21338 * 19136320002701 U 1392 * 19136320002703 U 13393 * 19136320002704 U 10172 * 19136320002707 U 754 * 19136320002708 U 9985 * 19136320002711 R 3745 * 19136320002713 U 5825 * 19136320002714 U 4771 * 19136320002715 U 7381 * 19136320002717 U 5254 * 19136320002718 U 3298 * 19136320002721 U 4485 * 19136320002729 U 1312 * 19136320002732 U 878 * 19136320002734 U 9515 * 19136320002735 R 659 * 19136320002739 R 1469 * 19136320002741 U 1691 * 19136320002804 R 7994 * 19136320002805 R 2146 * 19136320002806 U 10248 * 19136320002807 R 1201 * 19136320002809 U 10125 * 19136320002810 U 3802 * 19136320002812 R 530 * 19136320002813 U 1453 * 19136320002814 U 11111 * 19136320002815 R 2184 * 19136320002816 U 38770 * 19136320002821 U 5540 * 19136320002822 U 5619 * 19136320002824 U 929 * 19136320002826 U 7090 * 19136320002830 U 1484 * 19136320002831 U 4594 * 19136320002832 U 2014 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 248 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320002833 U 3033 * 19136320002834 U 4193 * 19136320002900 U 5785 * 19136320002901 U 7456 * 19136320003000 U 5734 * 19136320003100 R 1328 * 19136320003200 R 6886 * 19136320003201 U 2237 * 19136320003202 U 5050 * 19136320003301 U 1360 * 19136320003302 U 801 * 19136320003304 U 1521 * 19136320003306 R 575 * 19136320003400 R 1133 * 19136320003402 U 5243 * 19136320003500 U 185 * 19136320004000 R 3646 * 19136320004100 R 6315 * 19136320004105 U 1501 * 19136320004111 U 7788 * 19136320004113 U 4322 * 19136320004115 U 18606 * 19136320004116 U 9802 * 19136320004123 U 5980 * 19136320004126 U 6851 * 19136320004133 U 91 * 19136320004134 U 6606 * 19136320004140 U 5015 * 19136320004152 U 1597 * 19136320004155 U 2168 * 19136320004156 U 2144 * 19136320004157 U 2391 * 19136320004158 U 1672 * 19136320004159 U 7166 * 19136320004160 U 11405 * 19136320004161 R 3170 * 19136320004162 U 766 * 19136320004166 U 93 * 19136320004167 U 13465 * 19136320004168 U 974 * 19136320004171 U 863 * 19136320004172 U 1634 * 19136320004190 U 3033 * 19136320004195 U 2212 * 19136320004200 U 1688 * 19136320004300 U 1820 * 19136320004400 U 1057 * 19136320004402 U 1357 * 19136320004600 U 9562 * 19136320004801 U 2407 * 19136320004802 U 1201 * 19136320004803 U 7620 * 19136320004811 U 369 * 19136320004812 R 1993 * 19136320004900 U 2280 * 19136320005000 U 2179 * 19136320005002 U 2164 * 19136320005201 U 1533 * 19136320005202 U 1357 * 19136320005301 U 10125 * 19136320005305 U 10136 * 19136320005307 R 2504 * 19136320005308 U 5301 * 19136320005500 U 5133 * 19136320005600 R 11683 * 19136320005701 U 124 * 19136320006101 U 2312 * 19136320006103 U 2410 * 19136320006105 U 6600 * 19136320006200 U 2898 * 19136320006201 U 1839 * 19136320006402 U 4276 * 19136320006406 U 1745 * 19136320006600 U 1121 * 19136320006602 U 1877 * 19136320006603 U 5988 * 19136320006700 U 3219 * 19136320006703 U 3052 * 19136320006706 U 7783 * 19136320006708 U 4561 * 19136320006710 U 10982 * 19136320006800 U 17960 * 19136320006805 U 124 * 19136320006806 R 399 * 19136320006809 U 5898 * 19136320006810 U 6315 * 19136320006814 U 878 * 19136320006816 U 18439 * 19136320006901 U 2907 * 19136320006902 R 1328 * 19136320006903 U 6355 * 19136320006904 U 377 * 19136320006905 U 78391 * 19136320006911 U 7783 * 19136320006914 U 1686 * 19136320006915 U 1946 * 19136320006919 U 6973 * 19136320006921 U 6891 * 19136320006930 R 5953 * 19136320006931 U 10560 * 19136320007201 R 3138 * 19136320007204 U 6396 * 19136320007206 R 1726 * 19136320007209 R 5377 * 19136320007212 U 3377 * 19136320007213 U 3389 * 19136320007214 R 1453 * 19136320007215 U 10454 * 19136320007218 U 7701 * 19136320007219 U 21948 * 19136320007221 U 8027 * 19136320007222 R 2347 * 19136320007223 U 14300 * 19136320007224 U 11627 * 19136320007226 U 5540 * 19136320007234 U 3910 * 19136320007235 U 7222 * 19136320007236 U 9961 * 19136320007237 U 27265 * 19136320007241 U 1525 * 19136320007244 U 3344 * 19136320007247 U 2521 * 19136320007300 U 7293 * 19136320007600 U 7620 * 19136320007611 U 8027 * 19136320007616 U 29196 * 19136320007700 R 5336 * 19136320007800 U 5785 * 19136320007801 R 104 * 19136320007805 U 9657 * 19136320007808 U 11393 * 19136320007810 U 6983 * 19136320007811 U 90 * 19136320007812 U 7544 * 19136320007900 U 13339 * 19136320007901 R 10313 * 19136320007903 R 10842 * 19136320007905 U 2445 * 19136320007908 U 11627 * 19136320007909 U 12945 * 19136320007910 U 5214 * 19136320007911 U 2407 * 19136320007914 U 878 * 19136320007916 U 1405 * 19136320008100 R 7701 * 19136320008101 R 1749 * 19136320008103 U 1005 * 19136320008105 R 3143 * 19136320008107 U 15281 * 19136320008203 U 1688 * 19136320008206 U 2047 * 19136320008300 U 1216 * 19136320008301 U 1801 * 19136320008302 R 1117 * 19136320008500 R 3006 * 19136320008601 R 12024 * 19136320008602 R 4566 * 19136320008603 R 6070 * 19136320008605 U 814 * 19136320008700 R 1934 * 19136320008701 R 391 * 19136320008703 R 1265 * 19136320008704 R 4727 * 19136320008705 R 1344 * 19136320008708 U 7748 * 19136320008801 R 3008 * 19136320009104 R 11444 * 19136320009107 R 2558 * 19136320009108 R 6111 * 19136320009109 R 1801 * 19136320009110 R 913 * 19136320009111 R 2445 * 19136320009112 R 15355 * 19136320009114 R 2391 * 19136320009117 R 13044 * 19136320009118 R 6600 * 19136320009124 R 4928 * 19136320009130 R 2917 * 19136320009137 R 1230 * 19136320009138 U 32429 * 19136320009148 R 1469 * 19136320009154 R 942 * 19136320009161 U 7829 * 19136320009162 U 2806 * 19136320009163 U 1955 * 19136320009164 R 7562 * 19136320009200 R 3001 * 19136320009204 R 1054 * 19136320009206 R 5310 * 19136320009401 R 18748 * 19136320009402 R 5377 * 19136320009404 R 3209 * 19136320009405 R 7008 * 19136320009503 R 1247 * 19136320009504 R 11158 * 19136320009600 R 2759 * 19136320009604 R 7827 * 19136320009605 R 10267 * 19136320009606 U 2652 * 19136320009614 U 18038 * 19136320009615 R 2504 * 19136320009617 R 5662 * 19136320009618 R 3143 * 19136320009800 R 4520 * 19136320009801 R 5662 * 19136320009802 R 734 * 19136320009804 R 898 * 19136320009806 R 1719 * 19136320009807 R 591 * 19136320009810 R 5417 * 19136320009811 R 1005 * 19136320009816 U 574 * 19136320009900 R 7293 * 19136320010002 R 11657 * 19136320010007 R 2775 * 19136320010012 R 6687 * 19136320010013 U 7421 * 19136320010015 U 3327 * 19136320010300 U 737 * 19136320010401 R 6355 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 249 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320010403 R 7864 * 19136320010700 R 754 * 19136320010703 R 1437 * 19136320010704 R 3006 * 19136320010802 R 1456 * 19136320010804 R 1233 * 19136320010805 R 7579 * 19136320010815 U 5179 * 19136320010816 U 13047 * 19136320010900 U 9345 * 19136320011001 R 6600 * 19136320011103 R 9887 * 19136320023150 R 2183 * 19136320207206 R 1022 * 19136320207208 R 10032 * 19136320207209 R 4322 * 19136320207800 R 3205 * 19136320207802 R 4399 * 19136320207804 R 147 * 19136320207805 R 1551 * 19136320208107 R 1057 * 19136320208113 R 5254 * 19136320208115 R 1265 * 19136320208118 R 2543 * 19136320208205 R 450 * 19136320208207 R 1801 * 19136320208211 R 1484 * 19136320208212 R 2240 * 19136320208222 R 3037 * 19136320208223 R 240 * 19136320208301 R 2874 * 19136320208600 R 4561 * 19136320208602 R 2277 * 19136320208700 R 1669 * 19136320208701 R 5621 * 19136320208800 R 1764 * 19136320208801 R 2141 * 19136320208802 R 1472 * 19136320208804 R 1729 * 19136320208900 R 3732 * 19136320209000 R 1392 * 19136320209002 R 15908 * 19136320209003 R 399 * 19136320209008 R 831 * 19136320209010 R 89 * 19136320209200 R 974 * 19136320209400 R 4963 * 19136320209402 R 2578 * 19136320209404 R 2016 * 19136320209502 R 926 * 19136320209700 R 4149 * 19136320209800 R 2047 * 19136320209801 R 2446 * 19136320209802 R 594 * 19136320209803 R 90 * 19136320210000 R 2415 * 19136320210001 R 1342 * 19136320210002 R 2907 * 19136320210003 R 1764 * 19136320210004 R 1557 * 19136320210200 R 1149 * 19136320210201 R 1309 * 19136320210302 R 1766 * 19136320210303 R 320 * 19136320210306 R 1484 * 19136320210400 R 6087 * 19136320210502 R 89 * 19136320210600 R 11396 * 19136320210800 R 2940 * 19136320210801 R 1915 * 19136320211300 R 13880 * 19136320211301 R 9609 * 19136320211400 R 734 * 19136320211800 R 1516 * 19136320212000 R 1858 * 19136320212001 R 1918 * 19136320212400 R 1568 * 19136320212600 R 2753 * 19136320212701 R 2085 * 19136320212800 R 92 * 19136320212900 R 785 * 19136320213000 R 2066 * 19136320213100 R 1688 * 19136320213101 R 1089 * 19136320213200 R 1504 * 19136320213300 R 1488 * 19136320213302 R 5091 * 19136320213501 R 1424 * 19136320213505 R 799 * 19136320213900 R 1650 * 19136320213901 R 1745 * 19136320213902 R 1037 * 19136320214000 R 463 * 19136320214100 R 7375 * 19136320214200 R 4972 * 19136320214300 R 549 * 19136320214302 R 623 * 19136320214900 R 2482 * 19136320215000 R 7864 * 19136320215001 R 2202 * 19136320215002 R 1360 * 19136320215100 R 1005 * 19136320215101 R 8150 * 19136320215103 R 687 * 19136320215200 R 945 * 19136320215203 R 2957 * 19136320215300 R 3586 * 19136320215500 R 1392 * 19136320215700 R 690 * 19136320215701 R 1915 * 19136320215702 R 211 * 19136320215800 R 1440 * 19136320215900 R 4608 * 19136320215902 R 1600 * 19136320215904 R 383 * 19136320216000 R 1488 * 19136320216001 R 5744 * 19136320216100 R 3072 * 19136320216101 R 2280 * 19136320216200 R 705 * 19136320216202 R 1405 * 19136320216300 R 2293 * 19136320216301 R 1280 * 19136320216303 U 1766 * 19136320216700 R 6396 * 19136320216701 R 7008 * 19136320217001 R 1421 * 19136320217002 R 1488 * 19136320217101 R 6315 * 19136320217102 R 6280 * 19136320217200 R 7497 * 19136320217300 R 498 * 19136320217303 R 4847 * 19136320217600 R 3271 * 19136320217700 R 1953 * 19136320217702 R 866 * 19136320218000 R 1357 * 19136320218001 R 2747 * 19136320218003 R 1501 * 19136320218100 R 4439 * 19136320218301 R 12135 * 19136320218500 R 5336 * 19136320218600 R 2712 * 19136320218601 R 1516 * 19136320218700 R 1437 * 19136320218801 R 958 * 19136320218900 R 834 * 19136320218901 R 1783 * 19136320218904 R 831 * 19136320219200 R 2413 * 19136320219304 R 562 * 19136320219400 R 1344 * 19136320219401 R 2709 * 19136320219402 R 1650 * 19136320219403 R 2296 * 19136320219800 R 2676 * 19136320219801 R 1785 * 19136320219802 R 1230 * 19136320220100 R 2028 * 19136320220400 R 945 * 19136320220402 R 2277 * 19136320220403 R 1342 * 19136320220700 R 2466 * 19136320220704 R 2106 * 19136320220801 R 3354 * 19136320220900 R 5744 * 19136320220901 R 3155 * 19136320221100 R 642 * 19136320221101 R 1669 * 19136320221102 R 1293 * 19136320221103 R 1745 * 19136320221200 R 1672 * 19136320221201 R 2160 * 19136320221300 R 1707 * 19136320221301 R 766 * 19136320221500 R 1280 * 19136320221502 R 4806 * 19136320221503 R 1190 * 19136320221505 R 1896 * 19136320221601 R 1990 * 19136320221700 R 1484 * 19136320221701 R 383 * 19136320221900 R 466 * 19136320221901 R 766 * 19136320222000 R 1408 * 19136320222002 R 2146 * 19136320222100 R 1216 * 19136320222200 R 2256 * 19136320222202 R 2331 * 19136320222204 R 1166 * 19136320222401 R 1270 * 19136320222501 R 1488 * 19136320222502 R 1707 * 19136320222504 R 1357 * 19136320222600 R 1934 * 19136320222601 R 575 * 19136320222602 R 1548 * 19136320222700 R 1009 * 19136320222800 R 1839 * 19136320222802 R 1785 * 19136320222803 R 463 * 19136320222804 R 1615 * 19136320222900 R 610 * 19136320223000 R 275 * 19136320223100 R 2160 * 19136320223200 R 4847 * 19136320223301 R 479 * 19136320223302 R 6274 * 19136320223500 R 2256 * 19136320223502 R 5342 * 19136320223503 R 1842 * 19136320223600 R 4608 * 19136320223601 R 2973 * 19136320223602 R 2501 * 19136320223700 R 2331 * 19136320223800 R 2082 * 19136320223900 R 1405 * 19136320223901 R 1785 * 19136320224000 R 1344 * 19136320224100 R 642 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 250 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320224101 R 1456 * 19136320224104 R 1360 * 19136320224105 R 993 * 19136320224107 R 1230 * 19136320224200 R 124 * 19136320224201 R 655 * 19136320224202 R 1691 * 19136320224300 R 2047 * 19136320224400 R 3006 * 19136320224500 R 1516 * 19136320224600 R 1169 * 19136320224700 R 2463 * 19136320224901 R 399 * 19136320224902 R 255 * 19136320224904 R 910 * 19136320225100 R 1915 * 19136320225101 R 1600 * 19136320225300 R 223 * 19136320225400 R 2020 * 19136320225800 R 4648 * 19136320225801 R 1653 * 19136320226100 R 7171 * 19136320226200 R 4969 * 19136320226205 R 1861 * 19136320226300 R 14198 * 19136320226400 R 2066 * 19136320226500 R 2685 * 19136320226501 R 5342 * 19136320226800 R 7334 * 19136320226802 R 399 * 19136320226900 R 2066 * 19136320227000 R 1440 * 19136320227001 R 1650 * 19136320227004 R 7457 * 19136320227100 R 2082 * 19136320227200 R 1157 * 19136320227401 R 1842 * 19136320227700 R 2085 * 19136320227701 R 2894 * 19136320228100 R 1392 * 19136320228101 R 846 * 19136320228201 R 9657 * 19136320228204 R 10372 * 19136320228301 R 2047 * 19136320228400 R 124 * 19136320228700 R 881 * 19136320228800 R 597 * 19136320228801 R 4357 * 19136320228802 R 2407 * 19136320228803 R 1934 * 19136320228900 R 1650 * 19136320228901 R 1501 * 19136320229000 R 546 * 19136320229100 R 2407 * 19136320229300 R 1583 * 19136320229302 R 1424 * 19136320229305 R 1213 * 19136320229400 R 3015 * 19136320229500 R 719 * 19136320229501 R 863 * 19136320229700 R 1216 * 19136320229800 R 2160 * 19136320229801 R 2069 * 19136320229900 R 1785 * 19136320229901 R 1823 * 19136320230000 R 6478 * 19136320230001 R 5874 * 19136320230002 R 4319 * 19136320230100 R 3068 * 19136320230101 R 2218 * 19136320230102 R 1408 * 19136320230400 R 5500 * 19136320230401 R 1389 * 19136320230500 R 3427 * 19136320230700 R 2218 * 19136320230900 R 2164 * 19136320231100 R 5948 * 19136320231200 R 90 * 19136320231300 R 5050 * 19136320231400 R 7171 * 19136320231500 R 1157 * 19136320231501 R 1459 * 19136320231600 R 1683 * 19136320231700 R 1600 * 19136320231800 R 338 * 19136320232000 R 1377 * 19136320232001 R 6655 * 19136320232002 R 1990 * 19136320232003 R 1424 * 19136320232100 R 498 * 19136320232101 R 1086 * 19136320232301 R 2479 * 19136320232400 R 1837 * 19136320232402 R 2334 * 19136320232500 R 498 * 19136320232600 R 929 * 19136320232601 R 7456 * 19136320232602 R 2935 * 19136320232603 R 1688 * 19136320232800 R 7089 * 19136320233502 R 1729 * 19136320233900 R 7701 * 19136320234200 R 1121 * 19136320234204 R 479 * 19136320234301 R 6722 * 19136320234302 R 1054 * 19136320234900 R 2652 * 19136320235000 R 974 * 19136320235100 R 1216 * 19136320235102 R 1389 * 19136320235300 R 124 * 19136320235500 R 2426 * 19136320235600 R 3226 * 19136320235601 R 181 * 19136320235700 R 402 * 19136320236000 R 2482 * 19136320236100 R 658 * 19136320236200 R 2160 * 19136320236201 R 124 * 19136320236203 R 6384 * 19136320236205 R 1005 * 19136320236300 R 370 * 19136320236303 R 1309 * 19136320236600 R 1233 * 19136320236701 R 1519 * 19136320237000 R 4316 * 19136320237800 R 1086 * 19136320238100 R 1650 * 19136320238302 R 7864 * 19136320238400 R 4887 * 19136320238500 R 1233 * 19136320238501 R 2501 * 19136320238600 R 2482 * 19136320238603 R 2183 * 19136320238700 R 846 * 19136320238900 R 1184 * 19136320238902 R 1261 * 19136320239000 R 1488 * 19136320239001 R 799 * 19136320239101 R 2808 * 19136320239201 R 1040 * 19136320239300 R 4887 * 19136320239301 R 1149 * 19136320239400 R 1484 * 19136320239500 R 1745 * 19136320239502 R 2513 * 19136320239603 R 722 * 19136320239700 R 2009 * 19136320240000 R 2523 * 19136320240100 R 722 * 19136320240300 R 5540 * 19136320240400 R 1600 * 19136320240401 R 1804 * 19136320240502 R 1198 * 19136320240600 R 2160 * 19136320240602 R 1842 * 19136320240700 R 959 * 19136320225803 R 7258 * 19136320241002 R 1501 * 19136320241100 R 6682 * 19136320241101 R 1504 * 19136320241102 R 1766 * 19136320241105 R 1440 * 19136320241106 R 1405 * 19136320241107 R 687 * 19136320241108 R 2221 * 19136320241111 R 974 * 19136320241201 R 1009 * 19136320241301 R 1568 * 19136320241303 R 1632 * 19136320241305 R 1877 * 19136320241306 R 610 * 19136320241307 R 3405 * 19136320241603 R 258 * 19136320241700 R 817 * 19136320241801 R 5417 * 19136320241802 R 1915 * 19136320241805 R 6973 * 19136320241901 R 2049 * 19136320241903 R 1296 * 19136320242001 R 1137 * 19136320242002 R 2598 * 19136320242003 R 16407 * 19136320242100 R 1360 * 19136320242200 R 1568 * 19136320242201 R 1472 * 19136320242300 R 9657 * 19136320242400 R 14238 * 19136320242600 R 5988 * 19136320242800 R 124 * 19136320242801 R 303 * 19136320242804 R 125 * 19136320242805 R 526 * 19136320242807 R 352 * 19136320242900 R 898 * 19136320243000 R 1328 * 19136320243002 R 1230 * 19136320243101 R 1551 * 19136320243103 R 2012 * 19136320243203 R 2125 * 19136320243301 R 2312 * 19136320243302 R 1516 * 19136320243400 R 2275 * 19136320243500 R 655 * 19136320243501 R 958 * 19136320243600 R 2709 * 19136320243602 R 2141 * 19136320243603 R 10689 * 19136320243700 R 1277 * 19136320243702 R 1102 * 19136320244000 R 2690 * 19136320244400 R 1915 * 19136320244500 R 785 * 19136320244503 R 942 * 19136320244504 R 7049 * 19136320244600 R 849 * 19136320244601 R 1181 * 19136320244701 R 1037 * 19136320244800 R 495 * 19136320245002 R 1710 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 251 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320245003 R 1023 * 19136320245101 R 6192 * 19136320245200 R 1137 * 19136320245201 R 3120 * 19136320245300 R 1801 * 19136320245301 R 942 * 19136320245400 R 1672 * 19136320245401 R 320 * 19136320245700 R 1669 * 19136320245701 R 90 * 19136320245800 R 945 * 19136320245801 R 1357 * 19136320246301 R 5581 * 19136320246400 R 1669 * 19136320246401 R 2482 * 19136320246804 R 7375 * 19136320246805 R 479 * 19136320246806 R 638 * 19136320246807 R 352 * 19136320246808 R 306 * 19136320246811 R 526 * 19136320246813 R 750 * 19136320246900 R 1839 * 19136320246901 R 607 * 19136320247001 R 1993 * 19136320247004 R 2050 * 19136320247103 R 2047 * 19136320247104 R 4399 * 19136320247107 R 1934 * 19136320247401 R 125 * 19136320247406 R 6070 * 19136320247902 R 4485 * 19136320248000 R 4520 * 19136320248101 R 27098 * 19136320248105 R 1360 * 19136320248400 R 795 * 19136320248401 R 125 * 19136320248404 R 1357 * 19136320248500 R 479 * 19136320248700 R 1801 * 19136320249000 R 1233 * 19136320249200 R 1990 * 19136320249300 R 866 * 19136320249400 R 945 * 19136320249500 R 7278 * 19136320249600 R 223 * 19136320249701 R 1344 * 19136320249705 R 1169 * 19136320249706 R 352 * 19136320249800 R 2082 * 19136320249900 R 1672 * 19136320250000 R 2028 * 19136320250301 R 1820 * 19136320250303 R 2496 * 19136320250500 R 1328 * 19136320250601 R 2074 * 19136320250604 R 7101 * 19136320250606 R 7504 * 19136320250700 R 1342 * 19136320251302 R 3302 * 19136320251500 R 1233 * 19136320251600 R 673 * 19136320251700 R 1280 * 19136320251701 R 817 * 19136320251702 R 7253 * 19136320251800 R 990 * 19136320252000 R 2141 * 19136320252100 R 4766 * 19136320252102 R 5668 * 19136320252200 R 4683 * 19136320252201 R 415 * 19136320252203 R 1025 * 19136320252204 R 1440 * 19136320252400 R 5744 * 19136320252600 R 1105 * 19136320252601 R 1658 * 19136320252700 R 6967 * 19136320252900 R 910 * 19136320253203 R 1025 * 19136320253600 R 1265 * 19136320253602 R 1915 * 19136320253700 R 4480 * 19136320253800 R 1504 * 19136320254000 R 450 * 19136320254001 R 418 * 19136320254003 R 2577 * 19136320254005 R 1072 * 19136320254007 R 2320 * 19136320254011 R 1672 * 19136320254013 R 6280 * 19136320254101 R 6192 * 19136320254301 R 6029 * 19136320254304 R 6967 * 19136320254305 R 7008 * 19136320254802 R 1804 * 19136320254900 R 2643 * 19136320255201 R 2463 * 19136320255203 R 1421 * 19136320255700 R 2803 * 19136320255702 R 17473 * 19136320256003 R 1256 * 19136320256101 R 3171 * 19136320256103 R 2123 * 19136320256300 R 2202 * 19136320256301 R 623 * 19136320256302 R 162 * 19136320256306 R 8109 * 19136320256308 R 185 * 19136320256309 R 5866 * 19136320256311 R 208 * 19136320256312 R 1086 * 19136320256313 R 4118 * 19136320256315 R 127 * 19136320256318 R 619 * 19136320256400 R 3205 * 19136320256402 R 1070 * 19136320256500 R 2009 * 19136320256501 R 6111 * 19136320256502 R 754 * 19136320256503 R 5785 * 19136320256505 R 1764 * 19136320256506 R 958 * 19136320256507 R 2334 * 19136320256508 R 1842 * 19136320256600 R 15920 * 19136320256701 R 5621 * 19136320256702 R 1971 * 19136320256901 R 6396 * 19136320256902 R 2027 * 19136320257002 R 1484 * 19136320257300 R 2388 * 19136320257301 R 2992 * 19136320257600 R 9468 * 19136320257602 R 1707 * 19136320257700 R 11028 * 19136320258301 R 1469 * 19136320258500 R 1804 * 19136320258600 R 1072 * 19136320258607 R 1037 * 19136320258700 R 1025 * 19136320258701 R 514 * 19136320258801 R 1839 * 19136320258900 R 3016 * 19136320259000 R 1312 * 19136320259001 R 1054 * 19136320259100 R 2047 * 19136320259200 R 1152 * 19136320259202 R 1037 * 19136320259300 R 6926 * 19136320259400 R 1328 * 19136320259401 R 958 * 19136320259500 R 1455 * 19136320259600 R 1213 * 19136320259602 R 2447 * 19136320259700 R 6519 * 19136320259701 R 1117 * 19136320259800 R 124 * 19136320259907 R 271 * 19136320260000 R 1392 * 19136320260100 R 1615 * 19136320260200 R 7823 * 19136320260302 R 2350 * 19136320260402 R 977 * 19136320260405 R 1632 * 19136320260407 R 591 * 19136320260408 R 447 * 19136320260415 R 1373 * 19136320260417 R 2636 * 19136320260500 R 1117 * 19136320260501 R 1568 * 19136320260502 R 360 * 19136320260503 R 543 * 19136320260506 R 2069 * 19136320260601 R 89 * 19136320260800 R 1990 * 19136320260900 R 5091 * 19136320260901 R 2482 * 19136320261000 R 801 * 19136320261002 R 1086 * 19136320261100 R 1233 * 19136320261101 R 1688 * 19136320261102 R 5173 * 19136320261200 R 1726 * 19136320261203 R 1650 * 19136320261301 R 1328 * 19136320261500 R 9468 * 19136320261601 R 1915 * 19136320261701 R 2935 * 19136320261703 R 5662 * 19136320261901 R 1440 * 19136320262000 R 1121 * 19136320262102 R 5173 * 19136320263400 R 3044 * 19136320263401 R 1161 * 19136320263403 R 549 * 19136320263404 R 1463 * 19136320263406 R 5744 * 19136320263412 R 4230 * 19136320263417 R 2806 * 19136320263421 R 1089 * 19136320263424 R 2104 * 19136320263426 U 3072 * 19136320263427 R 223 * 19136320263430 R 1748 * 19136320263432 R 89 * 19136320263450 R 575 * 19136320263451 R 1615 * 19136320263502 R 1216 * 19136320263503 R 5458 * 19136320263509 R 1858 * 19136320263512 R 8190 * 19136320263516 R 705 * 19136320263519 R 1309 * 19136320263521 R 1025 * 19136320263524 R 10735 * 19136320263528 R 4602 * 19136320263529 R 1086 * 19136320263532 R 6804 * 19136320263536 R 2350 * 19136320263539 R 817 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 252 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136320263544 R 431 * 19136320263548 R 543 * 19136320263549 R 1580 * 19136330217700 U 7108 * 19136330218000 U 7397 * 19136330218200 U 10245 * 19136330218300 U 881 * 19136330218301 U 125 * 19136330218302 U 8190 * 19136330218400 U 6315 * 19136330218401 U 11702 * 19136330218500 U 1519 * 19136330218501 U 1169 * 19136330218800 U 1455 * 19136330218900 U 7375 * 19136330219000 U 4772 * 19136330219001 U 7049 * 19136330219300 U 2444 * 19136330219400 U 11205 * 19136330219401 U 2350 * 19136330219402 U 9295 * 19136330219600 U 10125 * 19136330219601 U 12015 * 19136330219700 U 1801 * 19136330219800 U 2973 * 19136330219801 U 9574 * 19136330219802 U 2410 * 19136330220000 U 1392 * 19136330220001 U 1880 * 19136330220200 U 1583 * 19136330220201 U 1801 * 19136330220202 U 2069 * 19136330220300 U 4683 * 19136330220701 U 6967 * 19136330221000 U 3997 * 19136330221200 U 5363 * 19136330221300 U 1121 * 19136330221400 U 1707 * 19136330221500 U 9900 * 19136330221502 U 6811 * 19136330221700 U 1536 * 19136330221702 U 3205 * 19136330221703 R 1166 * 19136330222000 U 1091 * 19136330222001 U 124 * 19136330222201 U 8068 * 19136330222400 U 89 * 19136330222401 R 1373 * 19136330222500 U 17153 * 19136330222600 U 13054 * 19136330223101 U 1325 * 19136330223401 U 1157 * 19136330223500 U 12937 * 19136330224000 U 5998 * 19136330224200 U 5785 * 19136330224400 U 13275 * 19136330224800 U 1583 * 19136330224801 U 3474 * 19136330224900 U 2202 * 19136330225101 U 14184 * 19136330225300 U 18382 * 19136330225402 U 26591 * 19136330225600 U 5091 * 19136330225601 R 7278 * 19136330225602 U 6519 * 19136330226200 U 641 * 19136330226201 U 2884 * 19136330226300 R 2028 * 19136330226400 U 27311 * 19136330226401 U 124 * 19136330226500 U 5903 * 19136330226501 U 6315 * 19136330226601 U 762 * 19136330226700 U 7538 * 19136330226800 U 2822 * 19136330226801 U 2992 * 19136330226900 U 7864 * 19136330226901 U 6239 * 19136330227101 U 6967 * 19136330227102 U 7089 * 19136330227103 U 2976 * 19136330227200 U 5785 * 19136330227300 U 5913 * 19136330227800 U 7171 * 19136330228101 U 12831 * 19136330228302 U 16697 * 19136330228400 U 5627 * 19136330228401 U 10061 * 19136330228404 U 13264 * 19136330228503 U 2860 * 19136330228504 U 1245 * 19136330228700 U 7829 * 19136330228900 U 10187 * 19136330229500 U 8190 * 19136330229501 U 7744 * 19136330229600 U 18311 * 19136330229601 U 1968 * 19136330229700 U 9560 * 19136330229702 U 9931 * 19136330229802 U 2621 * 19136330229901 U 4717 * 19136330230400 U 3136 * 19136330230501 U 2088 * 19136330231100 U 678 * 19136330231300 U 6627 * 19136330231700 U 107 * 19136330231701 U 3279 * 19136330231802 R 1729 * 19136330232000 U 12327 * 19136330232201 U 7416 * 19136330232202 U 898 * 19136330232203 U 15346 * 19136330232500 U 7089 * 19136330232600 U 5091 * 19136330232601 U 5214 * 19136330232701 U 7905 * 19136330232702 U 6355 * 19136330232800 U 7538 * 19136330232901 U 1261 * 19136330233000 U 4886 * 19136330233300 U 5571 * 19136330233400 U 5875 * 19136330233403 U 7503 * 19136330233502 U 1265 * 19136330233703 U 1187 * 19136330233704 U 7130 * 19136330233705 U 1752 * 19136330233706 U 28932 * 19136330233709 U 19032 * 19136330233711 U 6940 * 19136330233714 U 5581 * 19136330233715 R 20296 * 19136330233800 U 1147 * 19136330233901 U 1820 * 19136330233902 U 6804 * 19136330234100 U 163 * 19136330234200 U 7299 * 19136330234401 R 7184 * 19136330234402 U 10795 * 19136330234500 U 2115 * 19136330234501 U 2485 * 19136330234600 U 2482 * 19136330234701 R 14915 * 19136330234702 R 13656 * 19136330234800 U 40004 * 19136330234802 U 10889 * 19136330234901 U 2047 * 19136330234903 U 6233 * 19136330234906 U 2954 * 19136330234907 U 6410 * 19136330234908 U 5133 * 19136330234909 U 6766 * 19136330234910 U 10628 * 19136330234911 U 1009 * 19136330234913 U 1089 * 19136330234914 U 1902 * 19136330235300 U 1233 * 19136330235301 U 817 * 19136330235302 U 737 * 19136330235304 U 623 * 19136330235305 U 782 * 19136330235500 U 7891 * 19136330235501 U 11931 * 19136330235601 U 5907 * 19136330235603 U 1597 * 19136330235702 U 3322 * 19136330235800 U 7008 * 19136330235801 U 6483 * 19136330235901 U 7456 * 19136330235903 U 8155 * 19136330236000 U 5254 * 19136330236100 U 2066 * 19136330236101 U 2482 * 19136330236102 U 1105 * 19136330236103 U 1456 * 19136330236104 R 1437 * 19136330236200 U 6763 * 19136330236201 U 7538 * 19136330236400 U 5703 * 19136330236700 U 10873 * 19136330236702 U 13021 * 19136330236900 U 3205 * 19136330237000 U 8068 * 19136330237100 U 1884 * 19136330237103 U 10043 * 19136330237300 U 7008 * 19136330237400 U 913 * 19136330237402 U 8068 * 19136330237404 U 3199 * 19136330237405 U 1844 * 19136330237407 R 910 * 19136330237500 U 2390 * 19136330237600 U 9985 * 19136330237601 U 8165 * 19136330237700 U 2033 * 19136330237701 U 1700 * 19136330238000 U 9938 * 19136330238200 U 2312 * 19136330238202 U 1801 * 19136330238500 U 5866 * 19136330238800 U 370 * 19136330238801 U 11452 * 19136330238901 U 7416 * 19136330238902 U 8068 * 19136330239000 U 1748 * 19136330239100 U 1516 * 19136330239101 U 91 * 19136330239203 U 1709 * 19136330239400 U 7660 * 19136330239401 U 13086 * 19136330239402 U 9309 * 19136330239403 U 11431 * 19136330239404 U 226 * 19136330239405 U 3905 * 19136330239500 U 7212 * 19136330239502 U 17263 * 19136330239503 U 1280 * 19136330239505 U 591 * 19136330239801 U 9713 * 19136330239900 U 2709 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 253 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330239902 U 11768 * 19136330240000 U 3895 * 19136330240300 U 4806 * 19136330240600 U 11268 * 19136330240601 U 6315 * 19136330241002 U 3233 * 19136330241400 U 4520 * 19136330241406 U 5662 * 19136330241409 U 690 * 19136330241411 U 2479 * 19136330241601 U 7842 * 19136330241801 U 8150 * 19136330241902 U 4180 * 19136330241903 U 2353 * 19136330241904 U 849 * 19136330241905 U 2709 * 19136330241906 U 719 * 19136330241907 U 2648 * 19136330242001 U 16170 * 19136330242100 U 16764 * 19136330242101 U 3205 * 19136330242102 U 861 * 19136330242103 U 2275 * 19136330242200 U 10877 * 19136330242201 U 2331 * 19136330242202 U 124 * 19136330242204 U 7556 * 19136330242205 U 16058 * 19136330242206 U 1583 * 19136330242207 U 9098 * 19136330242213 U 9287 * 19136330242216 U 1519 * 19136330242217 U 4276 * 19136330242218 U 5785 * 19136330242219 U 2501 * 19136330242223 U 9515 * 19136330242224 U 7130 * 19136330242227 U 5458 * 19136330242229 U 1137 * 19136330242233 U 2016 * 19136330242234 U 6973 * 19136330242240 U 5948 * 19136330242250 U 208 * 19136330242251 U 3275 * 19136330242254 U 29826 * 19136330242255 U 5182 * 19136330242265 U 2938 * 19136330242266 U 942 * 19136330242269 U 526 * 19136330242271 U 1516 * 19136330242274 U 3236 * 19136330242500 U 12097 * 19136330242600 U 12097 * 19136330242601 U 5546 * 19136330242605 U 11841 * 19136330242700 U 594 * 19136330242701 U 2256 * 19136330242702 U 11811 * 19136330242703 U 13317 * 19136330242705 U 5948 * 19136330242707 U 2828 * 19136330242715 U 6362 * 19136330242716 U 1565 * 19136330242721 R 6035 * 19136330242724 U 1882 * 19136330242800 U 2578 * 19136330242801 U 5500 * 19136330242803 U 13507 * 19136330242900 U 1764 * 19136330242902 U 6430 * 19136330242909 R 89 * 19136330242910 U 6697 * 19136330243307 U 6274 * 19136330243900 U 13221 * 19136330244401 U 6025 * 19136330244405 U 15452 * 19136330244500 U 1389 * 19136330244600 U 28119 * 19136330244800 U 3353 * 19136330244801 U 7213 * 19136330244803 U 8157 * 19136330244900 U 4561 * 19136330244902 U 1555 * 19136330245002 U 11165 * 19136330245200 U 6486 * 19136330245500 U 4050 * 19136330245600 U 6618 * 19136330245701 U 520 * 19136330245802 U 10005 * 19136330245900 U 2852 * 19136330246002 U 1754 * 19136330246003 U 8432 * 19136330246101 U 16815 * 19136330246102 U 4928 * 19136330246103 U 782 * 19136330246104 U 2066 * 19136330246400 U 2794 * 19136330246401 U 38902 * 19136330246500 U 20278 * 19136330246502 U 4887 * 19136330246503 U 1726 * 19136330246504 U 10436 * 19136330246505 U 18377 * 19136330246506 U 6192 * 19136330246511 U 13082 * 19136330246514 U 4357 * 19136330246515 U 7136 * 19136330246518 U 2359 * 19136330246520 U 5586 * 19136330246553 U 431 * 19136330246602 U 2501 * 19136330246607 U 2312 * 19136330246616 U 6763 * 19136330246617 U 9938 * 19136330246618 U 4847 * 19136330246621 U 6519 * 19136330246623 U 6152 * 19136330246627 U 1726 * 19136330246630 U 11158 * 19136330246638 U 4979 * 19136330246643 U 2350 * 19136330246644 U 10996 * 19136330246663 U 5110 * 19136330246670 U 990 * 19136330246677 U 6239 * 19136330246700 U 20207 * 19136330246805 U 13434 * 19136330247200 U 4361 * 19136330247201 U 9750 * 19136330247208 U 11222 * 19136330247209 U 20014 * 19136330247217 U 124 * 19136330247218 U 46706 * 19136330247219 U 3138 * 19136330247220 U 7293 * 19136330247222 U 17636 * 19136330247223 U 7335 * 19136330247303 U 7194 * 19136330247304 U 6641 * 19136330247310 U 7715 * 19136330247317 U 814 * 19136330247400 U 11299 * 19136330247402 U 1568 * 19136330247405 U 7492 * 19136330247406 U 1597 * 19136330247507 U 7334 * 19136330247508 U 20164 * 19136330247516 U 15827 * 19136330247517 R 2391 * 19136330247519 U 3392 * 19136330247527 U 1691 * 19136330247528 U 5953 * 19136330247530 U 20237 * 19136330247532 R 7251 * 19136330247537 U 3221 * 19136330247538 U 396 * 19136330247540 U 1722 * 19136330247542 U 399 * 19136330247600 U 3222 * 19136330247601 U 2313 * 19136330247603 U 11643 * 19136330248200 U 11321 * 19136330248400 U 17600 * 19136330249401 U 9586 * 19136330249402 U 1548 * 19136330249601 U 5785 * 19136330249801 U 4439 * 19136330250200 U 15889 * 19136330250701 U 5377 * 19136330251100 U 4135 * 19136330251402 U 10267 * 19136330251501 U 482 * 19136330251504 U 1360 * 19136330251508 U 2256 * 19136330252300 U 10392 * 19136330252301 U 20594 * 19136330253000 U 2671 * 19136330253002 U 1917 * 19136330253003 U 11013 * 19136330253101 U 10071 * 19136330253104 U 5624 * 19136330253201 U 10631 * 19136330253300 U 4520 * 19136330253404 U 3238 * 19136330253500 U 9438 * 19136330253508 U 2940 * 19136330253519 U 3409 * 19136330253603 U 4399 * 19136330253609 U 12151 * 19136330253611 U 878 * 19136330253618 U 838 * 19136330253621 U 10689 * 19136330253622 U 2907 * 19136330253625 U 16985 * 19136330253630 U 6014 * 19136330253631 U 6396 * 19136330253634 U 6891 * 19136330253644 U 1881 * 19136330253647 U 2299 * 19136330253649 R 89 * 19136330253652 U 255 * 19136330253653 U 90 * 19136330253702 U 4887 * 19136330253704 U 4485 * 19136330253802 U 1289 * 19136330253804 U 4520 * 19136330253806 U 9574 * 19136330253807 R 3165 * 19136330253900 U 2012 * 19136330253901 U 2614 * 19136330254100 U 881 * 19136330254103 U 14115 * 19136330254105 U 1424 * 19136330254106 U 10395 * 19136330254113 U 10501 * 19136330254118 U 11393 * 19136330254121 U 11341 * 19136330254122 U 54 * 19136330254124 U 1600 * 19136330254125 U 1804 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 254 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330254135 U 5050 * 19136330254140 U 5173 * 19136330254141 U 1764 * 19136330254147 U 9903 * 19136330254148 U 2617 * 19136330254150 U 1181 * 19136330254153 U 1277 * 19136330254154 U 6157 * 19136330254200 U 1440 * 19136330254201 U 5907 * 19136330254202 U 4928 * 19136330254300 U 7130 * 19136330254302 U 6111 * 19136330254306 U 1248 * 19136330254308 U 2426 * 19136330254310 U 2160 * 19136330254315 U 9562 * 19136330254318 U 1354 * 19136330254400 U 7351 * 19136330254401 U 21939 * 19136330254700 U 1650 * 19136330254701 U 14761 * 19136330254702 U 4729 * 19136330255500 U 6804 * 19136330255501 U 89 * 19136330255502 U 31498 * 19136330255601 U 8033 * 19136330256100 U 1488 * 19136330256205 U 1858 * 19136330256302 U 1037 * 19136330256303 U 2353 * 19136330256501 U 2066 * 19136330256502 U 2822 * 19136330256504 U 1745 * 19136330256505 U 1672 * 19136330256901 U 7209 * 19136330257001 R 303787 * 19136330257200 U 2676 * 19136330257400 U 3289 * 19136330257601 U 5377 * 19136330257606 U 2406 * 19136330257802 R 10325 * 19136330258403 U 7130 * 19136330258406 U 1551 * 19136330258411 U 6355 * 19136330258600 U 1896 * 19136330258700 U 9708 * 19136330259100 U 13479 * 19136330259200 U 8582 * 19136330259800 U 2292 * 19136330259900 U 6740 * 19136330260000 U 4793 * 19136330260001 U 3499 * 19136330260002 U 2164 * 19136330260100 U 1225 * 19136330260202 U 2230 * 19136330260205 U 5756 * 19136330260300 U 8027 * 19136330260301 U 1707 * 19136330260307 U 1277 * 19136330260500 U 2275 * 19136330260600 U 6192 * 19136330260605 U 1155 * 19136330260701 U 1650 * 19136330260704 U 9318 * 19136330260705 U 1469 * 19136330260800 U 2909 * 19136330260901 U 11252 * 19136330260903 U 91 * 19136330261000 U 2122 * 19136330261100 U 1248 * 19136330261300 U 11572 * 19136330261302 U 6681 * 19136330261400 U 1707 * 19136330261401 U 12377 * 19136330261404 U 2954 * 19136330261406 R 1858 * 19136330261407 U 6886 * 19136330263800 U 2275 * 19136330263801 U 2751 * 19136330263802 U 6640 * 19136330263900 U 2237 * 19136330264003 U 3849 * 19136330264108 U 2050 * 19136330264200 U 1858 * 19136330264202 U 1248 * 19136330264305 U 5560 * 19136330264306 U 2237 * 19136330264311 U 1424 * 19136330264400 U 7416 * 19136330264401 U 3182 * 19136330264404 U 1469 * 19136330264405 U 2050 * 19136330264406 U 2315 * 19136330264500 U 5785 * 19136330264604 U 734 * 19136330264700 U 4109 * 19136330264801 U 9911 * 19136330264900 U 5758 * 19136330264902 U 7987 * 19136330264903 U 977 * 19136330264904 U 750 * 19136330264905 U 1882 * 19136330264906 U 1025 * 19136330265000 U 9844 * 19136330265001 U 6238 * 19136330265003 U 6029 * 19136330265100 U 10501 * 19136330265102 U 2047 * 19136330265106 U 831 * 19136330265200 U 21683 * 19136330265301 U 5214 * 19136330265303 U 1488 * 19136330265305 U 2104 * 19136330265306 U 7660 * 19136330265307 U 147 * 19136330265309 U 1453 * 19136330265311 U 2085 * 19136330265312 U 1801 * 19136330265313 U 6904 * 19136330265316 U 1858 * 19136330265318 U 1745 * 19136330265322 U 1280 * 19136330265323 R 50253 * 19136330265326 U 2218 * 19136330265328 U 223 * 19136330265330 U 6524 * 19136330265331 U 1710 * 19136330265332 U 2202 * 19136330265335 U 7462 * 19136330265401 U 1402 * 19136330265502 U 2085 * 19136330265800 U 1338 * 19136330266300 U 7293 * 19136330266303 U 13223 * 19136330266304 U 19463 * 19136330266310 U 6396 * 19136330266314 U 14821 * 19136330266316 U 1424 * 19136330266319 U 10379 * 19136330266402 U 10000 * 19136330266501 U 2028 * 19136330266600 U 5173 * 19136330266601 U 9657 * 19136330266608 R 1934 * 19136330266619 U 1580 * 19136330266622 U 3037 * 19136330266625 U 399 * 19136330266701 U 10869 * 19136330266705 U 11827 * 19136330266708 U 1583 * 19136330266709 U 4231 * 19136330266713 U 1533 * 19136330266714 U 2825 * 19136330266715 U 1405 * 19136330266801 U 12605 * 19136330266900 U 3254 * 19136330267000 U 6029 * 19136330267001 U 8884 * 19136330267002 U 3504 * 19136330267100 U 11051 * 19136330267500 U 1896 * 19136330267501 U 1403 * 19136330267504 U 6029 * 19136330267505 U 1233 * 19136330267507 U 1389 * 19136330267508 U 1974 * 19136330268100 U 2957 * 19136330268300 R 9290 * 19136330268301 U 3353 * 19136330268302 U 2237 * 19136330268304 U 306 * 19136330268309 U 28379 * 19136330268500 U 4331 * 19136330268602 U 458 * 19136330268603 U 32580 * 19136330268800 U 12518 * 19136330268900 U 6519 * 19136330270500 U 4602 * 19136330270700 U 1213 * 19136330270701 U 6111 * 19136330270705 U 415 * 19136330271003 U 4470 * 19136330271100 U 4602 * 19136330271202 U 4806 * 19136330271203 U 766 * 19136330271207 U 5042 * 19136330271300 R 21363 * 19136330271600 U 5962 * 19136330271800 U 2917 * 19136330272100 R 7711 * 19136330272200 U 1360 * 19136330272400 U 17144 * 19136330272504 U 1309 * 19136330272600 U 1248 * 19136330272601 R 894 * 19136330273304 U 1600 * 19136330273603 U 7089 * 19136330273613 R 2499 * 19136330273901 U 7022 * 19136330274400 U 4898 * 19136330274401 U 9764 * 19136330274403 U 1276 * 19136330274409 U 1785 * 19136330281700 U 1456 * 19136330281701 U 977 * 19136330281705 U 303 * 19136330281706 U 1320 * 19136330281801 U 1536 * 19136330281809 U 3641 * 19136330281810 U 6682 * 19136330281813 U 1169 * 19136330281817 R 3146 * 19136330281818 R 5953 * 19136330281902 U 12718 * 19136330282000 U 9657 * 19136330282001 U 5662 * 19136330282003 U 6763 * 19136330282006 U 2874 * 19136330282007 U 801 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 255 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330282012 U 977 * 19136330282013 U 993 * 19136330282017 U 11909 * 19136330282019 U 898 * 19136330282021 U 5295 * 19136330282023 U 4024 * 19136330282026 R 2611 * 19136330282028 U 7905 * 19136330282029 U 7660 * 19136330282030 U 6682 * 19136330282031 U 2285 * 19136330282035 U 20062 * 19136330282037 U 1424 * 19136330282039 U 5988 * 19136330282041 U 13261 * 19136330282044 U 1216 * 19136330282045 U 10735 * 19136330282050 U 7585 * 19136330282053 U 89 * 19136330282055 R 2917 * 19136330282056 U 367 * 19136330282057 U 1005 * 19136330282058 U 2047 * 19136330282059 U 2558 * 19136330282062 U 4439 * 19136330282064 U 2650 * 19136330282069 U 11345 * 19136330282070 U 1421 * 19136330282075 U 1453 * 19136330282076 U 7788 * 19136330282077 U 22811 * 19136330282079 R 9762 * 19136330282088 U 750 * 19136330282200 U 9515 * 19136330282501 U 2028 * 19136330282506 U 3072 * 19136330282508 U 10313 * 19136330282510 U 1839 * 19136330282513 U 1634 * 19136330282514 U 5785 * 19136330282515 U 4969 * 19136330282516 U 910 * 19136330282519 U 7618 * 19136330282520 U 7538 * 19136330282521 U 1357 * 19136330282524 R 2758 * 19136330282525 R 1373 * 19136330282700 U 7130 * 19136330283000 U 9468 * 19136330283100 U 9890 * 19136330283300 U 1915 * 19136330283400 U 9985 * 19136330283403 U 6682 * 19136330283503 U 1650 * 19136330283600 U 7089 * 19136330283603 U 6519 * 19136330283604 U 2879 * 19136330283606 U 1568 * 19136330283607 R 1521 * 19136330283608 U 734 * 19136330283610 U 1437 * 19136330283611 U 2894 * 19136330283700 R 2606 * 19136330283701 U 834 * 19136330283800 R 1360 * 19136330283801 U 4227 * 19136330283802 U 7008 * 19136330283803 U 4928 * 19136330283804 U 3162 * 19136330283805 U 16059 * 19136330283806 U 1915 * 19136330283808 U 2775 * 19136330283809 U 6932 * 19136330283901 U 2806 * 19136330283902 U 198 * 19136330284100 U 6926 * 19136330284101 U 11815 * 19136330284102 U 11627 * 19136330284103 U 7130 * 19136330284105 U 5621 * 19136330284108 U 9985 * 19136330284109 U 5703 * 19136330284110 U 1488 * 19136330284111 U 6396 * 19136330284112 U 1568 * 19136330284201 U 2445 * 19136330284202 R 5750 * 19136330284301 U 1568 * 19136330284302 U 3011 * 19136330284306 U 11299 * 19136330284308 U 1706 * 19136330284309 U 3302 * 19136330284400 R 1764 * 19136330284401 U 6111 * 19136330284500 U 5214 * 19136330284501 U 13190 * 19136330284502 U 10735 * 19136330284503 U 3528 * 19136330284600 U 6926 * 19136330284601 U 3339 * 19136330284700 U 2009 * 19136330284701 U 12487 * 19136330284800 U 2359 * 19136330284801 U 1804 * 19136330284901 U 12310 * 19136330285000 U 4357 * 19136330285002 U 3908 * 19136330285004 U 89 * 19136330285100 U 1328 * 19136330285101 U 5662 * 19136330285102 U 13093 * 19136330285107 U 3108 * 19136330285108 U 1280 * 19136330285302 U 6804 * 19136330285304 U 6315 * 19136330285305 U 1745 * 19136330285306 U 3238 * 19136330285307 U 8109 * 19136330285309 U 2577 * 19136330285310 U 12183 * 19136330285312 U 1729 * 19136330285501 U 1233 * 19136330285503 U 7511 * 19136330285504 U 1089 * 19136330285505 U 1548 * 19136330285507 U 12980 * 19136330285508 U 2331 * 19136330285509 U 13611 * 19136330285511 U 141 * 19136330285512 U 1488 * 19136330285513 U 3149 * 19136330285515 U 466 * 19136330285520 U 10328 * 19136330285521 U 27550 * 19136330285522 U 1121 * 19136330285523 U 782 * 19136330285526 U 3176 * 19136330285531 U 9562 * 19136330285532 U 1536 * 19136330285533 U 4439 * 19136330285536 U 8027 * 19136330285539 U 7049 * 19136330285542 U 6117 * 19136330285545 U 127 * 19136330285546 U 3143 * 19136330285900 U 2614 * 19136330286003 U 1785 * 19136330286100 U 4847 * 19136330286101 U 1488 * 19136330286103 U 2596 * 19136330286200 U 2218 * 19136330286301 U 6192 * 19136330286302 U 1408 * 19136330286400 U 8150 * 19136330286501 U 11549 * 19136330286502 U 16308 * 19136330286603 U 5657 * 19136330286700 U 1223 * 19136330286801 U 5785 * 19136330286802 U 19079 * 19136330286900 U 5295 * 19136330286901 U 1456 * 19136330286902 U 6810 * 19136330287004 U 3705 * 19136330287008 U 13833 * 19136330287009 U 6396 * 19136330287100 U 11839 * 19136330287101 U 2293 * 19136330287102 U 4806 * 19136330287106 U 11299 * 19136330287200 U 9380 * 19136330287202 U 5214 * 19136330287205 U 2123 * 19136330287209 U 2104 * 19136330287210 U 6769 * 19136330287302 U 1392 * 19136330287500 U 578 * 19136330287601 U 17340 * 19136330287603 U 2144 * 19136330287701 U 9657 * 19136330287800 U 11780 * 19136330287900 U 11098 * 19136330287901 U 5785 * 19136330287903 U 2576 * 19136330287904 U 7625 * 19136330288000 U 5254 * 19136330288001 U 9797 * 19136330288002 U 1825 * 19136330288100 U 881 * 19136330288101 U 1896 * 19136330288102 U 1516 * 19136330288200 U 1851 * 19136330288400 U 705 * 19136330288500 U 2636 * 19136330289001 U 24949 * 19136330289005 U 6233 * 19136330289008 U 4010 * 19136330289009 U 12761 * 19136330289013 U 495 * 19136330289014 U 1293 * 19136330289102 U 1242 * 19136330289104 U 1408 * 19136330289105 U 11017 * 19136330289106 U 33587 * 19136330289107 U 3304 * 19136330289110 U 5500 * 19136330289111 U 591 * 19136330289114 U 12942 * 19136330289115 U 5785 * 19136330289116 U 5994 * 19136330289117 U 15487 * 19136330289118 U 16198 * 19136330289120 U 2069 * 19136330289202 U 25633 * 19136330289203 U 1691 * 19136330289204 U 7946 * 19136330289206 U 9938 * 19136330289208 U 1600 * 19136330289212 U 2426 * 19136330289213 U 5953 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 256 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330289300 U 7416 * 19136330289301 U 12042 * 19136330289401 U 2218 * 19136330289403 U 1472 * 19136330289406 U 7212 * 19136330289412 U 18929 * 19136330289416 U 2445 * 19136330289418 U 2047 * 19136330289419 U 5050 * 19136330289421 U 4812 * 19136330289422 U 6035 * 19136330289424 U 1519 * 19136330289500 U 1669 * 19136330289600 U 6152 * 19136330289601 U 6886 * 19136330289603 U 7171 * 19136330289800 U 17385 * 19136330289803 U 2256 * 19136330290000 U 1360 * 19136330290400 U 4766 * 19136330290500 U 11498 * 19136330290600 U 4316 * 19136330290601 U 5012 * 19136330290603 U 11441 * 19136330290605 U 17101 * 19136330290606 U 19413 * 19136330290700 U 1456 * 19136330290702 U 12186 * 19136330290705 U 1121 * 19136330290706 U 2179 * 19136330290707 U 2050 * 19136330290709 U 6502 * 19136330290800 U 4561 * 19136330290900 U 11299 * 19136330290901 U 1820 * 19136330290902 U 1184 * 19136330290904 U 5295 * 19136330290905 U 1820 * 19136330290906 U 6763 * 19136330290907 U 20508 * 19136330290910 U 2808 * 19136330290911 U 3294 * 19136330290918 U 2992 * 19136330290922 U 1766 * 19136330290926 U 112 * 19136330290927 U 2390 * 19136330290928 U 5790 * 19136330291100 U 942 * 19136330291300 U 1934 * 19136330291301 U 2482 * 19136330291304 U 1688 * 19136330291305 U 2275 * 19136330291401 U 15304 * 19136330291500 U 6999 * 19136330291601 U 2256 * 19136330291603 U 1918 * 19136330291701 U 159 * 19136330291800 U 7253 * 19136330291801 U 1137 * 19136330291805 U 1149 * 19136330291809 U 2482 * 19136330291811 U 4525 * 19136330291813 U 5417 * 19136330291814 U 3132 * 19136330291901 U 5221 * 19136330291904 U 11968 * 19136330291906 U 12366 * 19136330291910 U 13041 * 19136330291913 U 1456 * 19136330291914 U 1519 * 19136330291915 U 4806 * 19136330291919 U 785 * 19136330291920 U 1134 * 19136330291921 U 2144 * 19136330291922 U 9637 * 19136330292100 U 6926 * 19136330292101 U 10923 * 19136330292102 U 1990 * 19136330292300 U 961 * 19136330292303 U 4683 * 19136330292304 U 814 * 19136330292400 U 1568 * 19136330292500 U 7008 * 19136330292502 U 11741 * 19136330292605 U 18428 * 19136330292606 U 1408 * 19136330292608 U 7497 * 19136330292612 U 23552 * 19136330292617 U 1233 * 19136330292618 U 1899 * 19136330292702 U 176 * 19136330292704 U 929 * 19136330292708 U 1934 * 19136330292717 U 4806 * 19136330292726 U 2910 * 19136330292727 U 2740 * 19136330292729 U 2748 * 19136330292800 U 4561 * 19136330293001 U 4357 * 19136330293102 U 10267 * 19136330293107 U 945 * 19136330293110 U 5948 * 19136330293112 U 10172 * 19136330293114 U 6362 * 19136330293115 U 3304 * 19136330293118 U 3392 * 19136330293205 U 3573 * 19136330293206 U 9703 * 19136330293207 U 5214 * 19136330293301 U 16287 * 19136330293302 U 1861 * 19136330293403 U 10830 * 19136330293404 U 2247 * 19136330293500 U 2426 * 19136330293502 U 849 * 19136330293503 U 7089 * 19136330293601 U 1054 * 19136330293700 U 44 * 19136330293701 U 2674 * 19136330293800 U 4089 * 19136330293901 U 7497 * 19136330293902 U 1745 * 19136330293903 U 3446 * 19136330294000 U 1408 * 19136330294001 U 4683 * 19136330294200 U 1915 * 19136330294201 U 1456 * 19136330294500 U 9387 * 19136330294700 U 1533 * 19136330294702 U 2347 * 19136330294706 U 4602 * 19136330294707 U 11015 * 19136330294708 U 3105 * 19136330294710 U 4439 * 19136330294712 U 4385 * 19136330294715 U 6070 * 19136330294717 U 4643 * 19136330294800 U 8150 * 19136330294801 U 498 * 19136330294802 U 1953 * 19136330294804 U 1009 * 19136330294806 U 1453 * 19136330294808 U 1198 * 19136330294900 U 4276 * 19136330295001 U 2312 * 19136330295005 U 7742 * 19136330295006 U 1421 * 19136330295012 U 5703 * 19136330295015 U 1849 * 19136330295101 U 5744 * 19136330295201 U 450 * 19136330295202 U 5505 * 19136330295300 U 3181 * 19136330295305 U 4276 * 19136330295315 U 2160 * 19136330295316 U 5050 * 19136330295317 U 2008 * 19136330295319 U 6233 * 19136330295320 U 13892 * 19136330295321 U 1823 * 19136330295322 U 1672 * 19136330295600 U 1877 * 19136330295601 U 5646 * 19136330295602 U 1990 * 19136330295604 U 1748 * 19136330295605 U 2012 * 19136330295701 U 2009 * 19136330295803 U 1554 * 19136330295804 U 6845 * 19136330295808 U 3352 * 19136330295900 U 2085 * 19136330295903 U 738 * 19136330295904 U 323 * 19136330295905 U 6478 * 19136330295906 U 10888 * 19136330295907 U 11345 * 19136330295908 U 16355 * 19136330295909 U 1472 * 19136330295911 U 14020 * 19136330295912 U 1568 * 19136330295914 U 5368 * 19136330295915 U 4480 * 19136330295918 U 3004 * 19136330295920 U 1233 * 19136330295921 U 1820 * 19136330295922 U 2240 * 19136330295926 U 7334 * 19136330295928 U 11299 * 19136330295930 U 12239 * 19136330295933 U 16809 * 19136330295937 U 2258 * 19136330295938 U 11815 * 19136330295940 U 5254 * 19136330295943 U 8190 * 19136330295946 U 2707 * 19136330295948 U 10032 * 19136330295949 U 898 * 19136330295953 U 255 * 19136330295954 U 4602 * 19136330295957 U 1325 * 19136330295958 U 6763 * 19136330295960 U 559 * 19136330295961 U 3764 * 19136330295965 U 10700 * 19136330295968 U 1858 * 19136330295973 U 2485 * 19136330295974 U 1235 * 19136330295978 U 1880 * 19136330295979 U 9622 * 19136330296000 U 7864 * 19136330296001 U 7456 * 19136330296101 U 1058 * 19136330296300 U 2247 * 19136330296400 U 6519 * 19136330296401 U 5458 * 19136330296402 U 1456 * 19136330296403 U 1880 * 19136330296405 U 1632 * 19136330296407 U 7456 * 19136330296408 U 1256 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 257 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136330296409 U 799 * 19136330296413 U 2742 * 19136330296600 U 6192 * 19136330296700 R 7416 * 19136330296806 U 5138 * 19136330926410 U 5382 * 19136340244904 R 9855 * 19136340278506 R 5953 * 19136340297302 R 2768 * 19136341225302 R 670 * 19136341244900 R 25438 * 19136341244903 R 5147 * 19136341244905 R 13962 * 19136341245000 R 1650 * 19136341245100 R 6276 * 19136341245101 R 626 * 19136341245105 R 1277 * 19136341245201 R 31171 * 19136341245202 R 3632 * 19136341245203 R 255 * 19136341245301 R 1820 * 19136341245500 R 1453 * 19136341245501 R 21648 * 19136341245503 R 1265 * 19136341245504 R 1688 * 19136341245505 R 2218 * 19136341245506 R 8119 * 19136341245507 R 591 * 19136341245508 R 320 * 19136341245600 R 5970 * 19136341245800 R 977 * 19136341245803 R 7212 * 19136341245805 R 13541 * 19136341245806 R 1726 * 19136341245807 R 3068 * 19136341245900 R 7923 * 19136341245902 R 530 * 19136341245903 R 176 * 19136341246002 R 834 * 19136341246006 R 16679 * 19136341246200 R 1280 * 19136341246201 R 5540 * 19136341246506 R 958 * 19136341246600 R 2426 * 19136341246901 R 1488 * 19136341246902 R 6845 * 19136341246903 R 498 * 19136341247300 R 7386 * 19136341247402 R 23933 * 19136341247500 R 7946 * 19136341247501 R 4561 * 19136341247502 R 1389 * 19136341247901 R 7823 * 19136341248001 R 7620 * 19136341248003 R 18218 * 19136341248200 R 5133 * 19136341248402 R 4439 * 19136341248600 R 5540 * 19136341248701 R 2388 * 19136341248703 R 4806 * 19136341248705 R 9762 * 19136341248706 R 5465 * 19136341248708 R 1551 * 19136341248801 R 4969 * 19136341248803 R 846 * 19136341248804 R 288 * 19136341248805 R 766 * 19136341249001 R 6355 * 19136341249200 R 795 * 19136341249201 R 2369 * 19136341249202 R 7701 * 19136341249301 R 6315 * 19136341249302 R 2353 * 19136341249500 R 2803 * 19136341249501 R 1536 * 19136341249600 R 1121 * 19136341249700 R 9609 * 19136341249702 R 5214 * 19136341249900 R 1971 * 19136341249901 R 9468 * 19136341250000 R 5214 * 19136341250001 R 7130 * 19136341250002 R 12067 * 19136341250100 R 5585 * 19136341250101 R 2237 * 19136341250102 R 1861 * 19136341250200 R 2066 * 19136341250300 R 1440 * 19136341250400 R 1551 * 19136341250401 R 1748 * 19136341250502 R 2898 * 19136341250901 R 5785 * 19136341251000 R 1915 * 19136341251101 R 7742 * 19136341251102 R 1565 * 19136341251103 R 2992 * 19136341251104 R 2768 * 19136341251201 R 2028 * 19136341251409 R 834 * 19136341251410 R 1134 * 19136341251411 R 1392 * 19136341251500 R 4928 * 19136341251501 R 6152 * 19136341251600 R 1580 * 19136341251602 R 894 * 19136341251800 R 7783 * 19136341251900 R 866 * 19136341252000 R 4602 * 19136341252001 R 1918 * 19136341252100 R 3403 * 19136341252300 R 1105 * 19136341252304 R 1213 * 19136341252401 R 2125 * 19136341252402 R 2633 * 19136341252501 R 1691 * 19136341252600 R 1600 * 19136341252807 R 1548 * 19136341252901 R 942 * 19136341252903 R 6967 * 19136341252905 R 1634 * 19136341253300 R 39808 * 19136341253500 R 958 * 19136341253501 R 702 * 19136341253601 R 1344 * 19136341253602 R 5336 * 19136341253604 R 2256 * 19136341253605 R 1766 * 19136341253606 R 5056 * 19136341253703 R 5342 * 19136341253800 R 1344 * 19136341254000 R 6682 * 19136341254100 R 7579 * 19136341254101 R 2047 * 19136341254102 R 1248 * 19136341254104 R 303 * 19136341254500 R 11443 * 19136341254600 R 7946 * 19136341255000 R 1953 * 19136341255200 R 1169 * 19136341255201 R 1373 * 19136341255600 R 1119 * 19136341255601 R 112 * 19136341255700 R 2465 * 19136341255706 R 1328 * 19136341255707 R 1915 * 19136341255708 R 498 * 19136341255801 R 778 * 19136341256500 R 729 * 19136341256501 R 352 * 19136341256600 R 2085 * 19136341256602 R 1184 * 19136341256604 R 2428 * 19136341256800 R 2388 * 19136341256801 R 5336 * 19136341257102 R 1764 * 19136341257500 R 2058 * 19136341257501 R 1534 * 19136341257503 R 2288 * 19136341257600 R 817 * 19136341257601 R 642 * 19136341257602 R 6443 * 19136341257802 R 626 * 19136341257804 R 5106 * 19136341257809 R 338 * 19136341257812 R 271 * 19136341257818 R 658 * 19136341257822 R 1086 * 19136341257824 R 623 * 19136341257830 R 24365 * 19136341257900 R 8190 * 19136341257901 R 479 * 19136341258100 R 2482 * 19136341258300 R 5458 * 19136341258302 R 320 * 19136341258307 R 1277 * 19136341258401 R 5744 * 19136341258403 R 6274 * 19136341258404 R 11487 * 19136341258405 R 1990 * 19136341258406 R 4934 * 19136341258501 R 4153 * 19136341258503 R 6361 * 19136341258600 R 320 * 19136341258601 R 2388 * 19136341258604 R 2844 * 19136341258700 R 1858 * 19136341258702 R 2088 * 19136341258800 R 1896 * 19136341258900 R 1726 * 19136341259100 R 11862 * 19136341259200 R 7456 * 19136341259201 R 1516 * 19136341259202 R 4191 * 19136341259203 R 2674 * 19136341259402 R 1842 * 19136341259403 R 1181 * 19136341259404 R 526 * 19136341259500 R 13342 * 19136341259600 R 1650 * 19136341259602 R 1785 * 19136341259705 R 2413 * 19136341259800 R 1990 * 19136341260101 R 1213 * 19136341260400 R 799 * 19136341261009 R 104005 * 19136341261205 R 2784 * 19136341261900 R 1340 * 19136341262001 R 1377 * 19136341262100 R 11306 * 19136341262301 R 6274 * 19136341262303 R 2792 * 19136341262501 R 5785 * 19136341262600 R 4544 * 19136341262701 R 5130 * 19136341262800 R 1529 * 19136341262801 R 8150 * 19136341262803 R 2490 * 19136341262804 R 6811 * 19136341262900 R 7334 * 19136341262901 E R 2371 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 258 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136341262902 R 1861 * 19136341263000 R 10407 * 19136341263400 R 1783 * 19136341263401 R 1152 * 19136341263402 R 1181 * 19136341263502 R 2047 * 19136341263503 R 1548 * 19136341263800 R 1583 * 19136341263801 R 2108 * 19136341263802 R 3797 * 19136341263804 R 1424 * 19136341264001 R 2882 * 19136341264003 R 3336 * 19136341264101 R 14441 * 19136341264200 R 25537 * 19136341264303 R 6641 * 19136341264402 R 194 * 19136341264404 R 1201 * 19136341264501 R 2643 * 19136341264502 R 3801 * 19136341264600 R 9947 * 19136341264602 R 1953 * 19136341264800 R 10407 * 19136341264901 R 6804 * 19136341265000 R 10032 * 19136341265201 R 3200 * 19136341265600 R 7049 * 19136341265701 R 2898 * 19136341265804 R 1213 * 19136341265900 R 7987 * 19136341266006 R 6891 * 19136341266100 R 5907 * 19136341266308 R 27037 * 19136341266900 R 4448 * 19136341266901 R 2347 * 19136341267000 R 2016 * 19136341267002 R 2709 * 19136341267003 R 2806 * 19136341267004 R 89 * 19136341267202 R 6315 * 19136341267203 R 1057 * 19136341267204 R 1766 * 19136341267206 R 1748 * 19136341267300 R 13853 * 19136341267400 R 554 * 19136341267401 R 2966 * 19136341267600 R 6686 * 19136341267800 R 13339 * 19136341268000 R 2141 * 19136341268200 R 2690 * 19136341268201 R 8109 * 19136341268602 R 9626 * 19136341268605 R 26356 * 19136341268607 R 3210 * 19136341268610 R 13364 * 19136341268613 R 1213 * 19136341268614 R 17238 * 19136341268617 R 16952 * 19136341268619 R 11780 * 19136341268625 R 15214 * 19136341268626 R 638 * 19136341268627 R 1842 * 19136341268628 R 526 * 19136341268700 R 5377 * 19136341269100 R 6967 * 19136341269101 R 2069 * 19136341269202 R 1484 * 19136341269300 R 2445 * 19136341269401 R 2992 * 19136341269520 R 96 * 19136341269539 R 719 * 19136341269548 R 1117 * 19136341269551 R 1198 * 19136341269617 R 311 * 19136341269626 R 615 * 19136341269800 R 226 * 19136341269801 R 5621 * 19136341269807 R 2935 * 19136341270000 R 4651 * 19136341270601 R 9892 * 19136341270801 R 3105 * 19136341270802 R 1672 * 19136341270900 R 10923 * 19136341270902 R 834 * 19136341270903 R 1536 * 19136341271401 R 25108 * 19136341271402 R 11859 * 19136341271403 R 18853 * 19136341271404 R 1405 * 19136341271405 R 1402 * 19136341271701 R 2839 * 19136341271703 R 355 * 19136341271705 R 2160 * 19136341271706 R 5015 * 19136341271707 R 926 * 19136341271708 R 1766 * 19136341271805 R 2731 * 19136341272200 R 4187 * 19136341272301 R 6804 * 19136341272303 R 926 * 19136341272400 R 3294 * 19136341272401 R 7334 * 19136341272402 R 1312 * 19136341272600 R 35211 * 19136341272602 R 4567 * 19136341272800 R 10745 * 19136341272900 R 752 * 19136341272901 R 338 * 19136341272904 R 1166 * 19136341273000 R 1839 * 19136341273100 R 2445 * 19136341273101 R 5015 * 19136341273201 R 13003 * 19136341273300 R 6804 * 19136341273403 R 495 * 19136341273500 R 10407 * 19136341273600 R 6722 * 19136341273601 R 1166 * 19136341273700 R 20123 * 19136341273900 R 1226 * 19136341273902 R 785 * 19136341274000 R 4122 * 19136341274100 R 6886 * 19136341274201 R 5665 * 19136341274202 R 2611 * 19136341274203 R 3487 * 19136341274800 R 1773 * 19136341275300 R 18455 * 19136341275700 R 1529 * 19136341275701 R 1536 * 19136341275702 R 1086 * 19136341276101 R 690 * 19136341276102 R 17381 * 19136341276200 R 8109 * 19136341276202 R 7701 * 19136341276205 R 6647 * 19136341276206 R 2012 * 19136341276401 R 4887 * 19136341276700 R 3020 * 19136341276701 R 1710 * 19136341276705 R 2372 * 19136341276900 R 2445 * 19136341277100 R 9703 * 19136341277101 R 2211 * 19136341277200 R 7905 * 19136341277202 R 320 * 19136341277203 R 2752 * 19136341277207 R 5744 * 19136341277211 R 5423 * 19136341277213 R 13097 * 19136341277301 R 7049 * 19136341277302 R 1344 * 19136341277602 R 1597 * 19136341277603 R 12942 * 19136341277605 R 4399 * 19136341278001 R 702 * 19136341278102 R 2123 * 19136341278103 R 11075 * 19136341278200 R 2237 * 19136341278202 R 5377 * 19136341278203 R 4357 * 19136341278401 R 126 * 19136341278503 R 866 * 19136341278504 R 1801 * 19136341278506 R 1726 * 19136341278507 R 89 * 19136341278600 R 399 * 19136341278900 R 5785 * 19136341279000 R 4284 * 19136341279102 R 1373 * 19136341279400 R 4847 * 19136341279401 R 4683 * 19136341279600 R 2545 * 19136341279800 R 1121 * 19136341279805 R 1134 * 19136341280001 R 261 * 19136341280004 R 4270 * 19136341280200 R 4233 * 19136341280300 R 2314 * 19136341280400 R 7139 * 19136341280501 R 4191 * 19136341280801 R 13129 * 19136341280900 R 2033 * 19136341280902 R 14145 * 19136341281000 R 1201 * 19136341281004 R 814 * 19136341281103 R 2336 * 19136341281105 R 1861 * 19136341281106 R 564 * 19136341281107 R 9122 * 19136341281401 R 1841 * 19136341281402 R 5988 * 19136341281403 R 6769 * 19136341281501 R 1402 * 19136341281600 R 5373 * 19136341281601 R 1265 * 19136341281602 R 1745 * 19136341281900 R 2652 * 19136341281901 R 1456 * 19136341281902 R 2088 * 19136341282000 R 6274 * 19136341282001 R 3165 * 19136341282101 R 2315 * 19136341282200 R 3849 * 19136341282210 R 14077 * 19136341282301 R 2973 * 19136341282401 R 2347 * 19136341282402 R 2009 * 19136341282403 R 1325 * 19136341282600 R 5988 * 19136341282601 R 4928 * 19136341282603 R 5417 * 19136341282604 R 3420 * 19136341282700 R 3484 * 19136341282701 R 3304 * 19136341282702 R 7375 * 19136341282900 R 5929 * 19136341283000 R 9515 * 19136341283001 R 9657 * 19136341283100 R 1568 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 259 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136341283102 R 1536 * 19136341283103 R 1437 * 19136341283302 R 6070 * 19136341283310 R 5173 * 19136341283400 R 3105 * 19136341283500 R 10642 * 19136341283700 R 655 * 19136341283800 R 16372 * 19136341283900 R 1934 * 19136341284000 R 1408 * 19136341284003 R 2369 * 19136341284004 R 2742 * 19136341284400 R 5621 * 19136341284403 R 5744 * 19136341284404 R 1357 * 19136341284405 R 1037 * 19136341284600 R 2369 * 19136341284700 R 1583 * 19136341285000 R 8068 * 19136341285002 R 10830 * 19136341285100 R 2066 * 19136341285300 R 4480 * 19136341285400 R 7017 * 19136341285500 R 11393 * 19136341285600 R 2822 * 19136341285700 R 6405 * 19136341285800 R 7212 * 19136341286300 R 1536 * 19136341286301 R 1424 * 19136341286302 R 2806 * 19136341286700 R 11214 * 19136341286800 R 13645 * 19136341286801 R 2464 * 19136341287300 R 10661 * 19136341287600 R 11028 * 19136341287700 R 3016 * 19136341287703 R 7049 * 19136341287704 R 7402 * 19136341287705 R 3240 * 19136341287801 R 7666 * 19136341288000 R 2679 * 19136341288001 R 1166 * 19136341288002 R 89 * 19136341288100 R 5222 * 19136341288201 R 6396 * 19136341288402 R 11440 * 19136341288500 R 4153 * 19136341288501 R 5540 * 19136341288502 R 1615 * 19136341288602 R 1005 * 19136341288702 R 878 * 19136341288900 R 1344 * 19136341288903 R 238 * 19136341289105 R 352 * 19136341289306 R 11226 * 19136341289313 R 2636 * 19136341289401 R 1726 * 19136341289403 R 1688 * 19136341289404 R 1299 * 19136341289405 R 112 * 19136341289407 R 3171 * 19136341289408 R 339 * 19136341289409 R 1277 * 19136341289413 R 6437 * 19136341289415 R 8632 * 19136341289601 R 1472 * 19136341289900 R 1943 * 19136341289902 R 1858 * 19136341290700 R 6157 * 19136341291106 R 5219 * 19136341291601 R 5514 * 19136341291701 R 2482 * 19136341291802 R 20918 * 19136341291900 R 1711 * 19136341292000 R 1899 * 19136341292100 R 1456 * 19136341292101 R 881 * 19136341292102 R 5948 * 19136341292103 R 2378 * 19136341292105 R 831 * 19136341292106 R 2050 * 19136341292200 R 1296 * 19136341292202 R 1691 * 19136341292402 R 702 * 19136341292500 R 4194 * 19136341292600 R 7253 * 19136341292601 R 1726 * 19136341292700 R 1548 * 19136341292800 R 12915 * 19136341292801 R 2388 * 19136341292802 R 543 * 19136341293404 R 1918 * 19136341293900 R 1632 * 19136341294200 R 3409 * 19136341294205 R 1293 * 19136341294301 R 1880 * 19136341294400 R 2028 * 19136341294401 R 1405 * 19136341294800 R 2312 * 19136341294901 R 10548 * 19136341295000 R 6682 * 19136341295302 R 7946 * 19136341295500 R 23916 * 19136341295600 R 4651 * 19136341295602 R 1405 * 19136341295801 R 167 * 19136341295802 R 1839 * 19136341295803 R 2690 * 19136341295805 R 10267 * 19136341295806 R 5540 * 19136341295807 R 4602 * 19136341295809 R 17129 * 19136341296200 R 913 * 19136341296201 R 495 * 19136341296302 R 14857 * 19136341296601 R 6763 * 19136341296602 R 2423 * 19136341296603 R 6763 * 19136341296608 R 90 * 19136341296900 R 11032 * 19136341297000 R 6976 * 19136341297001 R 4194 * 19136341297300 R 1424 * 19136341297301 R 2312 * 19136341297404 R 7666 * 19136341297701 R 5866 * 19136341297900 R 945 * 19136341297901 R 1632 * 19136341297902 R 191 * 19136341297903 R 1880 * 19136341298501 R 1440 * 19136341298503 R 4439 * 19136341298504 R 6157 * 19136341298605 R 4847 * 19136341298702 R 1669 * 19136341298800 R 1309 * 19136341299101 R 2445 * 19136341299102 R 2160 * 19136341299400 R 27453 * 19136341299401 R 415 * 19136341299600 R 1764 * 19136341299601 R 1293 * 19136341299602 R 2900 * 19136341299700 R 2652 * 19136341299900 R 1669 * 19136341300100 R 1040 * 19136341300200 R 7823 * 19136341300300 R 12993 * 19136341300400 R 8323 * 19136341300402 R 3044 * 19136341300501 R 4423 * 19136341300503 R 11788 * 19136341301400 R 7987 * 19136341301402 R 945 * 19136341301700 R 1533 * 19136341301900 R 2436 * 19136341301901 R 3390 * 19136341301902 R 1312 * 19136341301903 R 2558 * 19136341301907 R 3390 * 19136341301910 R 638 * 19136341301911 R 1230 * 19136341302000 R 6152 * 19136341302400 R 97 * 19136341302401 R 89 * 19136341302500 R 705 * 19136341302501 R 754 * 19136341302600 R 15069 * 19136341302800 R 1615 * 19136341302801 R 5612 * 19136341302802 R 1778 * 19136341302803 R 575 * 19136341302804 R 90 * 19136341302900 R 10857 * 19136341303000 R 9473 * 19136341303100 R 7956 * 19136341303101 R 2578 * 19136341303300 R 16007 * 19136341303500 R 13265 * 19136341303600 R 473 * 19136341304300 R 1321 * 19136341304301 R 1536 * 19136341304302 R 1974 * 19136341304600 R 3968 * 19136341304801 R 1265 * 19136341304803 R 6804 * 19136341304804 R 1580 * 19136341305100 R 1360 * 19136341305101 R 1453 * 19136341305102 R 1265 * 19136341305103 R 3380 * 19136341305200 R 191 * 19136341305201 R 5098 * 19136341305202 R 1785 * 19136341305300 R 9855 * 19136341305301 R 9622 * 19136341305501 R 3011 * 19136341305503 R 4485 * 19136341305600 R 13561 * 19136341305700 R 5621 * 19136341305900 R 3872 * 19136341305902 R 1728 * 19136341306100 R 4284 * 19136341306300 R 306 * 19136341306400 R 2822 * 19136341306401 R 4934 * 19136341306600 R 1422 * 19136341306700 R 11393 * 19136341306701 R 2293 * 19136341306800 R 8109 * 19136341306900 R 2157 * 19136341307000 R 10569 * 19136341307200 R 2633 * 19136341307300 R 1529 * 19136341307301 R 1632 * 19136341307302 R 2125 * 19136341307401 R 2012 * 19136341307700 R 2558 * 19136341307800 R 4480 * 19136341307901 R 1820 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 260 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136341308300 R 4520 * 19136341308501 R 17494 * 19136341308502 R 18618 * 19136341308700 R 11600 * 19136341308800 R 271 * 19136341308801 R 4230 * 19136341308900 R 561 * 19136341308905 R 7293 * 19136341309200 R 6478 * 19136341309201 R 12411 * 19136341309301 R 1072 * 19136341309302 R 7375 * 19136341309304 R 4200 * 19136341309500 R 4480 * 19136341309501 R 2410 * 19136341309703 R 1533 * 19136341309704 R 1804 * 19136341309706 R 11123 * 19136341309801 R 19582 * 19136341309802 R 5785 * 19136341309900 R 4643 * 19136341309901 R 9797 * 19136341309902 R 7946 * 19136341309903 R 1764 * 19136341310200 R 4399 * 19136341310300 R 926 * 19136341310301 R 6897 * 19136341310304 R 9468 * 19136341310601 R 6437 * 19136341310606 R 2280 * 19136341310607 R 10360 * 19136341310608 R 6978 * 19136341310610 R 125 * 19136341310611 R 5872 * 19136341310614 R 271 * 19136341310800 R 12519 * 19136341310803 R 447 * 19136341310900 R 1408 * 19136341310901 R 1117 * 19136341311100 R 3162 * 19136341311101 R 1861 * 19136341311300 R 6355 * 19136341311301 R 1764 * 19136341311400 R 23890 * 19136341311500 R 6650 * 19136341311605 R 1484 * 19136341311902 R 1634 * 19136341312100 R 4357 * 19136341312101 R 1990 * 19136341312102 R 1577 * 19136341312200 R 5586 * 19136341312300 R 5907 * 19136341312400 R 12884 * 19136341312401 R 1181 * 19136341312402 R 5872 * 19136341313101 R 1373 * 19136341313200 R 7742 * 19136341313400 R 5254 * 19136341313500 R 1519 * 19136341313600 R 3271 * 19136341313700 R 4235 * 19136341313801 R 942 * 19136341313802 R 415 * 19136341314100 R 8150 * 19136341314101 R 6763 * 19136341314102 R 1181 * 19136341314302 R 3500 * 19136341314400 R 801 * 19136341314404 R 5336 * 19136341314503 R 7171 * 19136341314701 R 6833 * 19136341315000 R 9626 * 19136341315100 R 18361 * 19136341315200 R 1312 * 19136341315502 R 6437 * 19136341315503 R 4405 * 19136341315504 R 942 * 19136341315701 R 1312 * 19136341315703 R 1040 * 19136341316101 R 2578 * 19136341316200 R 2539 * 19136341316201 R 1764 * 19136341316300 R 977 * 19136341316301 R 1089 * 19136341316302 R 814 * 19136341316303 R 831 * 19136341316401 R 5254 * 19136341316402 R 4567 * 19136341316500 R 10125 * 19136341316701 R 12597 * 19136341316900 R 1934 * 19136341316901 R 10595 * 19136341317101 R 6029 * 19136341317303 R 5465 * 19136341317400 R 5540 * 19136341317700 R 6519 * 19136341317701 R 1701 * 19136341317702 R 5662 * 19136341317703 R 6957 * 19136341317704 R 9468 * 19136341317705 R 1377 * 19136341317706 R 511 * 19136341317800 R 6926 * 19136341318000 R 619 * 19136341318002 R 1748 * 19136341318100 R 1233 * 19136341318200 R 1328 * 19136341318201 R 1233 * 19136341318400 R 4520 * 19136341318402 R 11064 * 19136341318700 R 5988 * 19136341318800 R 2256 * 19136341318801 R 7171 * 19136341319202 R 1325 * 19136341319300 R 4194 * 19136341319303 R 2641 * 19136341319304 R 5382 * 19136341319400 R 6641 * 19136341319401 R 9963 * 19136341319403 R 4643 * 19136341319407 R 1213 * 19136341319501 R 1650 * 19136341319502 R 9480 * 19136341319503 R 1936 * 19136341319504 R 511 * 19136341319600 R 1392 * 19136341319601 R 2064 * 19136341319700 R 3840 * 19136341319800 R 16954 * 19136341319801 R 7579 * 19136341320103 R 20579 * 19136341320104 R 2426 * 19136341320105 R 4393 * 19136341320106 R 2917 * 19136341320107 R 2874 * 19136341320110 R 2410 * 19136341320111 R 1634 * 19136341320112 R 3554 * 19136341320200 R 2347 * 19136341321100 R 4124 * 19136341321101 R 243 * 19136341321102 R 1918 * 19136341321200 R 1152 * 19136341321301 R 156 * 19136341321700 R 330 * 19136341321900 R 17971 * 19136341322200 R 5254 * 19136341322201 R 8068 * 19136341322202 R 8068 * 19136341322402 R 514 * 19136341322404 R 2874 * 19136341322405 R 6233 * 19136341322406 R 594 * 19136341322407 R 6233 * 19136341322409 R 1184 * 19136341322412 R 5098 * 19136341322414 R 1784 * 19136341322416 R 6810 * 19136341322418 R 1070 * 19136341322420 R 543 * 19136341322503 R 2742 * 19136341322504 R 1344 * 19136341322602 R 1820 * 19136341322603 R 91 * 19136341322606 R 7416 * 19136341322608 R 6152 * 19136341322609 R 5103 * 19136341322611 R 3103 * 19136341322701 R 1440 * 19136341322702 R 6198 * 19136341322800 R 734 * 19136341323000 R 1783 * 19136341323002 R 243 * 19136341323200 R 6396 * 19136341323201 R 7987 * 19136341323300 R 7375 * 19136341323700 R 546 * 19136341323703 R 750 * 19136341323800 R 890 * 19136341323801 R 1198 * 19136341324100 R 11653 * 19136341324200 R 1877 * 19136341324301 R 1201 * 19136341324400 R 3205 * 19136341324500 R 1783 * 19136341324501 R 2240 * 19136341324502 R 562 * 19136341324702 R 5050 * 19136341324800 R 1166 * 19136341324900 R 2873 * 19136341324901 R 1023 * 19136341325000 R 2596 * 19136341325001 R 6647 * 19136341325200 R 11967 * 19136341325500 R 2941 * 19136341325602 R 6348 * 19136341325900 R 849 * 19136341326402 R 5948 * 19136341327000 R 5508 * 19136341327300 R 2183 * 19136341327400 R 4322 * 19136341327500 R 1823 * 19136341327601 R 4399 * 19136341327602 R 2690 * 19136341327801 R 2028 * 19136341327902 R 5500 * 19136341327904 R 8150 * 19136341327905 R 5546 * 19136341328100 R 2742 * 19136341328200 R 4774 * 19136341328400 R 1745 * 19136341328402 R 5500 * 19136341328508 R 5505 * 19136341328600 R 5179 * 19136341328900 R 6070 * 19136341328901 R 12237 * 19136341329101 R 6320 * 19136341329503 R 495 * 19136341329902 R 2179 * 19136341329903 R 23176 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 261 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136341330000 R 2214 * 19136341330001 R 1565 * 19136341330003 R 1453 * 19136341330100 R 6682 * 19136341330104 R 3070 * 19136341330300 R 561 * 19136341330302 R 9797 * 19136341330303 R 1248 * 19136341330304 R 2144 * 19136341330400 R 1632 * 19136341330401 R 2907 * 19136341330700 R 1858 * 19136341330701 R 2577 * 19136341330702 R 1600 * 19136341331302 R 4322 * 19136341331304 R 1974 * 19136341331400 R 12713 * 19136341331401 R 7538 * 19136341331501 R 1504 * 19136341331502 R 1437 * 19136341331700 R 1981 * 19136341332000 R 4367 * 19136341332004 R 6029 * 19136341332100 R 1488 * 19136341332200 R 1726 * 19136341332300 R 2296 * 19136341333000 R 3138 * 19136341333100 R 11336 * 19136341333101 R 913 * 19136341333102 R 878 * 19136341333200 R 6845 * 19136341333201 R 3869 * 19136341333202 R 3304 * 19136341333203 R 5913 * 19136341333300 R 1025 * 19136341333302 R 2028 * 19136341333400 R 2454 * 19136341333403 R 2520 * 19136341333802 R 355 * 19136341333900 R 1877 * 19136341333901 R 5703 * 19136341333902 R 2388 * 19136341333903 R 1453 * 19136341334000 R 5337 * 19136341334101 R 1373 * 19136341334102 R 7008 * 19136341334202 R 1261 * 19136341334204 R 5138 * 19136341334402 R 6600 * 19136341334403 R 1216 * 19136341334404 R 1896 * 19136341334408 R 1823 * 19136341334409 R 1880 * 19136341334410 R 6647 * 19136341334600 R 1668 * 19136341334601 R 124 * 19136341334602 R 6967 * 19136341334603 R 1437 * 19136341334701 R 9606 * 19136341334702 R 1918 * 19136341334800 R 7334 * 19136341334801 R 431 * 19136341334900 R 6274 * 19136341335103 R 1377 * 19136341335201 R 2275 * 19136341335202 R 18640 * 19136341335204 R 320 * 19136341335205 R 942 * 19136341335206 R 1583 * 19136341335207 R 4520 * 19136341335208 R 2938 * 19136341335209 R 5703 * 19136341335211 R 1896 * 19136341335213 R 5581 * 19136341335214 R 4520 * 19136341335215 R 97 * 19136341335216 R 2279 * 19136341335300 R 1328 * 19136341335301 R 9468 * 19136341335400 R 7130 * 19136341335402 R 6845 * 19136341335403 E R 7910 * 19136341335404 R 1600 * 19136341335406 R 1265 * 19136341335500 R 1184 * 19136341335502 R 3337 * 19136341335504 R 482 * 19136341335505 R 1915 * 19136341335506 R 1277 * 19136341335507 R 591 * 19136341335508 R 1009 * 19136341335509 R 1887 * 19136341335603 R 702 * 19136341335700 R 7456 * 19136341335800 R 658 * 19136341335801 R 1536 * 19136341335802 R 926 * 19136341335803 R 2069 * 19136341335900 R 159 * 19136341335901 R 6845 * 19136341336000 R 7008 * 19136341336101 R 124 * 19136341336102 R 2240 * 19136341336103 R 9797 * 19136341336105 R 1634 * 19136341336107 R 2391 * 19136341336109 R 1389 * 19136341336202 R 1152 * 19136341336203 R 1392 * 19136341336205 R 5907 * 19136341336206 R 7293 * 19136341336207 R 2012 * 19136341336210 R 2938 * 19136341336211 R 5001 * 19136341336212 R 2218 * 19136341336218 R 782 * 19136341336220 R 6973 * 19136341336300 R 2652 * 19136341336400 R 1312 * 19136341336401 R 1472 * 19136341336403 R 10078 * 19136341336405 R 1309 * 19136341336407 R 2258 * 19136341336408 R 846 * 19136341336409 R 831 * 19136341336411 R 3144 * 19136341336412 R 750 * 19136341336413 R 655 * 19136341336414 R 1277 * 19136341336501 R 8109 * 19136341336507 R 705 * 19136341336600 R 11629 * 19136341336601 R 1472 * 19136341336800 R 10739 * 19136341336900 R 1801 * 19136341337002 R 1184 * 19136341337004 R 1440 * 19136341337005 R 782 * 19136341337006 R 4276 * 19136341337007 R 271 * 19136341337100 R 9703 * 19136341337200 R 6233 * 19136341337202 R 1880 * 19136341337300 R 5988 * 19136341337301 R 91 * 19136341337501 R 6641 * 19136341337600 R 7293 * 19136341337800 R 1669 * 19136341338101 R 2085 * 19136341338202 R 2085 * 19136341338203 R 2690 * 19136341338300 R 5214 * 19136341338302 R 1504 * 19136341338400 R 2179 * 19136341338603 R 1392 * 19136341338700 R 5866 * 19136341338800 R 1231 * 19136341338801 R 20075 * 19136341339000 R 1583 * 19136341339100 R 5295 * 19136341339700 R 754 * 19136341339701 R 1548 * 19136341339800 R 2334 * 19136341339801 R 3314 * 19136341339803 R 6886 * 19136341340001 R 5214 * 19136341340002 R 1955 * 19136341340100 R 1200 * 19136341340200 R 89 * 19136341340301 R 1149 * 19136341340600 R 2520 * 19136341340602 R 1117 * 19136341340701 R 5540 * 19136341340702 R 90 * 19136341340800 R 3116 * 19136341340801 R 3105 * 19136341340802 R 4356 * 19136341340803 R 3103 * 19136341341100 R 5712 * 19136341341102 R 434 * 19136341341103 R 5417 * 19136341341105 R 7212 * 19136341341201 R 5500 * 19136341341202 R 3101 * 19136341341204 R 2215 * 19136341341205 R 13240 * 19136341341206 R 463 * 19136341341207 R 1726 * 19136341341208 R 1277 * 19136341343407 R 89 * 19136341265702 R 5214 * 19136350443200 R 7209 * 19136350443300 R 7276 * 19136350443501 R 3217 * 19136350443502 R 6468 * 19136350444000 R 16694 * 19136350444003 R 2860 * 19136350444004 R 16010 * 19136350444005 R 5578 * 19136350444006 R 5377 * 19136350444010 R 4855 * 19136350444100 R 1248 * 19136350444115 R 6763 * 19136350444119 R 4684 * 19136350444123 R 11977 * 19136350444125 R 1993 * 19136350444126 R 1899 * 19136350444127 R 2031 * 19136350444128 R 2410 * 19136350444129 R 1974 * 19136350444133 R 11232 * 19136350444134 R 1748 * 19136350444135 R 6463 * 19136350444137 R 1134 * 19136350444145 R 4364 * 19136350444148 R 223 * 19136350444150 R 335 * 19136350444151 R 734 * 19136350444153 R 144 * 19136350444157 R 1261 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 262 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136350444158 R 2473 * 19136350444159 R 89 * 19136350444160 R 144 * 19136350444163 R 2088 * 19136350444200 R 8998 * 19136350444203 R 10042 * 19136350444204 R 8065 * 19136350444211 R 2353 * 19136350444301 R 3081 * 19136350444601 R 6881 * 19136350444801 R 2690 * 19136350444858 U 3337 * 19136350444859 U 16178 * 19136350444900 R 3921 * 19136350445000 R 1875 * 19136350445401 R 22128 * 19136350445402 R 10782 * 19136350445403 R 2009 * 19136350445409 R 12567 * 19136350445413 R 2787 * 19136350445500 R 20040 * 19136350445502 R 1342 * 19136350445503 R 1729 * 19136350445505 R 990 * 19136350445506 R 1565 * 19136350445600 R 10651 * 19136350445601 R 9703 * 19136350445700 R 12949 * 19136350445800 R 7445 * 19136350445801 R 6641 * 19136350445802 R 2901 * 19136350445803 R 6559 * 19136350445907 R 1691 * 19136350445908 R 1691 * 19136350446200 R 1424 * 19136350446300 R 124 * 19136350446400 R 11722 * 19136350446500 R 6355 * 19136350446501 R 3271 * 19136350446502 R 1804 * 19136350446800 R 2571 * 19136350446801 R 977 * 19136350446802 R 10814 * 19136350446900 R 2160 * 19136350446901 R 754 * 19136350446902 R 929 * 19136350446904 R 1149 * 19136350447101 R 1070 * 19136350447201 R 7008 * 19136350447203 R 610 * 19136350447205 R 2275 * 19136350447206 R 7089 * 19136350447211 R 1472 * 19136350447212 R 12891 * 19136350447300 R 2237 * 19136350447400 R 1472 * 19136350447501 R 16343 * 19136350447505 R 89 * 19136350447601 R 1600 * 19136350447602 R 1456 * 19136350447700 R 11678 * 19136350447800 R 1216 * 19136350447901 R 3683 * 19136350447903 R 1437 * 19136350448202 R 5703 * 19136350448400 R 2009 * 19136350448401 R 1688 * 19136350448500 R 2327 * 19136350448600 R 2275 * 19136350448603 R 3298 * 19136350448604 R 1823 * 19136350448700 R 6152 * 19136350448800 R 4357 * 19136350448801 R 1501 * 19136350448900 R 8722 * 19136350448902 R 1972 * 19136350448903 R 977 * 19136350449000 R 15963 * 19136350449003 R 6478 * 19136350449101 R 4235 * 19136350449104 R 6111 * 19136350449105 R 1672 * 19136350449106 R 5621 * 19136350449201 R 2482 * 19136350449300 R 6886 * 19136350449302 R 6600 * 19136350449303 R 727 * 19136350449600 R 1688 * 19136350449601 R 1918 * 19136350449701 R 13459 * 19136350449704 R 11466 * 19136350449705 R 11333 * 19136350449800 R 1472 * 19136350449801 R 4235 * 19136350450001 R 1583 * 19136350450300 R 1440 * 19136350450301 R 2709 * 19136350450601 R 5744 * 19136350450800 R 13328 * 19136350450900 R 7823 * 19136350450901 R 785 * 19136350451100 R 2482 * 19136350451101 R 1804 * 19136350451200 R 2808 * 19136350451203 R 867 * 19136350451400 R 127 * 19136350451401 R 18667 * 19136350451600 R 1309 * 19136350451800 R 754 * 19136350451900 R 19970 * 19136350451901 R 1296 * 19136350451902 R 9631 * 19136350452001 R 1707 * 19136350452002 R 2784 * 19136350452200 R 7660 * 19136350452205 R 7300 * 19136350452301 R 2784 * 19136350452500 R 1877 * 19136350452501 R 1456 * 19136350452502 R 3536 * 19136350452600 R 4683 * 19136350452601 R 6111 * 19136350452800 R 7825 * 19136350452801 R 7054 * 19136350452901 R 7523 * 19136350452902 R 5030 * 19136350453000 R 89 * 19136350453001 R 18940 * 19136350453002 R 11580 * 19136350453003 R 12690 * 19136350453004 R 1469 * 19136350453101 R 10704 * 19136350453103 R 6315 * 19136350453200 R 11111 * 19136350453302 R 2082 * 19136350453500 R 7712 * 19136350453700 R 958 * 19136350453701 R 1501 * 19136350453703 R 1456 * 19136350453704 R 1899 * 19136350453804 R 6361 * 19136350453900 R 26473 * 19136350453901 R 35472 * 19136350454000 R 4540 * 19136350454101 R 1583 * 19136350454102 R 7627 * 19136350454103 R 2123 * 19136350454104 R 5301 * 19136350454201 R 1615 * 19136350454300 R 18190 * 19136350454400 R 1392 * 19136350454500 R 8027 * 19136350454501 R 2047 * 19136350454600 R 9657 * 19136350454602 R 1600 * 19136350454603 R 6111 * 19136350454700 R 6233 * 19136350454701 R 5744 * 19136350454702 R 498 * 19136350454705 R 1440 * 19136350454710 R 3011 * 19136350454712 R 5988 * 19136350454718 R 7497 * 19136350454727 R 1245 * 19136350454728 R 1516 * 19136350454729 R 1181 * 19136350454730 R 89 * 19136350454731 R 559 * 19136350454732 R 1533 * 19136350454733 R 1437 * 19136350454734 R 1842 * 19136350454735 R 1993 * 19136350454736 R 514 * 19136350454800 R 323 * 19136350454900 R 1296 * 19136350454903 R 2270 * 19136350454909 R 6006 * 19136350455101 R 2009 * 19136350455102 R 1357 * 19136350455300 R 1402 * 19136350455302 R 5423 * 19136350455400 R 3955 * 19136350455407 R 2100 * 19136350455600 R 1801 * 19136350455700 R 1934 * 19136350455701 R 11270 * 19136350455900 R 1169 * 19136350456000 R 3205 * 19136350456200 R 6152 * 19136350456300 R 6287 * 19136350456301 R 1710 * 19136350456401 R 1322 * 19136350456600 R 6967 * 19136350456601 R 5382 * 19136350456801 R 6728 * 19136350456901 R 7334 * 19136350456909 R 6111 * 19136350457000 R 5621 * 19136350457100 R 12851 * 19136350457300 R 6111 * 19136350457500 R 13720 * 19136350457701 R 12278 * 19136350457800 R 6192 * 19136350457900 R 4561 * 19136350457901 R 3011 * 19136350457904 R 4887 * 19136350458000 R 1615 * 19136350458100 R 1242 * 19136350458200 R 2520 * 19136350458300 R 13579 * 19136350458301 R 6804 * 19136350458400 R 6361 * 19136350458405 R 4928 * 19136350458700 R 6315 * 19136350458701 R 6804 * 19136350458900 R 10078 * 19136350458901 R 11649 * 19136350459000 R 7742 * 19136350459001 R 12397 * 19136350459003 R 2652 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 263 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136350459004 R 1102 * 19136350459200 R 16945 * 19136350459600 R 7049 * 19136350459700 R 5581 * 19136350459702 R 1729 * 19136350459800 R 10150 * 19136350460100 R 1216 * 19136350460200 R 3204 * 19136350460300 R 9196 * 19136350460400 R 7946 * 19136350460401 R 1706 * 19136350460500 R 12616 * 19136350460501 R 866 * 19136350460504 R 2391 * 19136350460701 R 7497 * 19136350460702 R 4847 * 19136350461100 R 5744 * 19136350461302 R 2106 * 19136350461800 R 1915 * 19136350461900 R 9236 * 19136350461905 R 2617 * 19136350462000 R 167 * 19136350462001 R 6926 * 19136350462002 R 5231 * 19136350462003 R 2579 * 19136350462201 R 849 * 19136350462202 R 1615 * 19136350462300 R 7624 * 19136350462301 R 2970 * 19136350462303 R 1877 * 19136350462304 R 208 * 19136350462400 R 6192 * 19136350462500 R 4235 * 19136350462601 R 16231 * 19136350462602 R 1437 * 19136350462700 R 5348 * 19136350462800 R 1524 * 19136350462900 R 7563 * 19136350463200 R 1216 * 19136350463300 R 3522 * 19136350463301 R 10782 * 19136350463400 R 4806 * 19136350463500 R 2237 * 19136350463501 R 482 * 19136350463601 R 878 * 19136350463700 R 7608 * 19136350463800 R 7620 * 19136350463802 R 2380 * 19136350463901 R 961 * 19136350464000 R 1504 * 19136350464001 R 5668 * 19136350464100 R 1688 * 19136350464305 R 3341 * 19136350464306 R 2550 * 19136350464307 R 607 * 19136350464311 R 1072 * 19136350464312 R 1839 * 19136350464314 R 2747 * 19136350464316 R 1533 * 19136350464318 R 1748 * 19136350464319 R 1405 * 19136350464321 R 1309 * 19136350464402 R 15718 * 19136350464405 R 13218 * 19136350464411 R 1408 * 19136350464417 R 10419 * 19136350464501 R 5356 * 19136350464502 R 6804 * 19136350464600 R 20462 * 19136350464601 R 5703 * 19136350464602 R 7049 * 19136350464603 R 5213 * 19136350464700 R 7375 * 19136350464702 R 5621 * 19136350465100 R 6396 * 19136350465300 R 2596 * 19136350465500 R 866 * 19136350465602 R 2275 * 19136350465604 R 11067 * 19136350465800 R 5866 * 19136350466000 R 1309 * 19136350466100 R 1328 * 19136350466101 R 191 * 19136350466105 R 2539 * 19136350466200 R 4331 * 19136350466203 R 6111 * 19136350466300 R 5133 * 19136350466301 R 958 * 19136350466401 R 6315 * 19136350467000 R 7742 * 19136350467100 R 9943 * 19136350467400 R 1764 * 19136350467401 R 16543 * 19136350467402 R 1181 * 19136350467500 R 1134 * 19136350467700 R 2584 * 19136350467701 R 1783 * 19136350467800 R 1519 * 19136350467901 R 1915 * 19136350467902 R 2088 * 19136350468101 R 1377 * 19136350468106 R 814 * 19136350468202 R 167 * 19136350468501 R 233 * 19136350468503 R 2995 * 19136350468505 R 702 * 19136350468600 R 12917 * 19136350469002 R 1501 * 19136350469100 R 1983 * 19136350469200 R 2028 * 19136350469201 R 7620 * 19136350469203 R 2369 * 19136350469204 R 323 * 19136350469205 R 4896 * 19136350469300 R 4194 * 19136350469301 R 1600 * 19136350469400 R 6233 * 19136350469600 R 1312 * 19136350469601 R 4235 * 19136350469603 R 2237 * 19136350469605 R 2463 * 19136350469607 R 898 * 19136350469610 R 2106 * 19136350469611 R 1597 * 19136350469612 R 3165 * 19136350470000 R 12282 * 19136350470001 R 2123 * 19136350470100 R 7456 * 19136350470201 R 2867 * 19136350470700 R 1519 * 19136350470701 R 1216 * 19136350470702 R 1583 * 19136350470703 R 1344 * 19136350470704 R 610 * 19136350470708 R 1568 * 19136350470709 R 2596 * 19136350470710 R 1453 * 19136350470900 R 1040 * 19136350471000 R 1801 * 19136350471100 R 1583 * 19136350471200 R 13242 * 19136350471201 R 958 * 19136350471202 R 1280 * 19136350471203 R 766 * 19136350471204 R 1533 * 19136350471301 R 5336 * 19136350471400 R 1152 * 19136350471500 R 6239 * 19136350471600 R 3072 * 19136350471700 R 2009 * 19136350471801 R 5744 * 19136350471802 R 1469 * 19136350471803 R 1408 * 19136350471805 R 4485 * 19136350471808 R 1184 * 19136350471810 R 6396 * 19136350471811 R 1504 * 19136350471812 R 1501 * 19136350471813 R 11170 * 19136350471814 R 89 * 19136350471901 R 22549 * 19136350472000 R 1344 * 19136350472003 R 1548 * 19136350472100 R 13137 * 19136350472102 R 1504 * 19136350472112 R 17925 * 19136350472124 R 7089 * 19136350472126 R 1293 * 19136350472200 R 10501 * 19136350472600 R 1280 * 19136350472601 R 945 * 19136350472604 R 750 * 19136350472606 R 1516 * 19136350472701 R 1858 * 19136350472704 R 415 * 19136350473001 R 8068 * 19136350473008 R 3203 * 19136350473103 R 1536 * 19136350473105 R 1934 * 19136350473107 R 9890 * 19136350473209 R 255 * 19136350473210 R 1516 * 19136350473212 R 1694 * 19136350473213 R 18758 * 19136350473214 R 1325 * 19136350473216 R 11033 * 19136350473219 R 1392 * 19136350473225 R 7421 * 19136350473228 R 3255 * 19136350473230 R 2008 * 19136350473231 R 11545 * 19136350473232 R 6117 * 19136350473301 R 1820 * 19136350473302 R 9797 * 19136350473304 R 1424 * 19136350473306 R 8027 * 19136350473308 R 961 * 19136350473314 R 1248 * 19136350473315 R 5133 * 19136350473324 R 1280 * 19136350473325 R 1009 * 19136350473328 R 255 * 19136350473329 R 5246 * 19136350473341 R 6728 * 19136350473349 R 2141 * 19136350473351 R 1245 * 19136350473354 R 6192 * 19136350473359 R 3238 * 19136350473364 R 4118 * 19136350473369 R 4934 * 19136350473400 R 2047 * 19136350473405 R 2446 * 19136350473408 R 1280 * 19136350473409 R 1102 * 19136350473605 R 1501 * 19136350473606 R 4806 * 19136350473607 R 1469 * 19136350473609 R 2709 * 19136350473610 R 2064 * 19136350473614 R 2196 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 264 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136350473618 R 6647 * 19136350473621 R 3033 * 19136350473627 R 5367 * 19136350473629 R 223 * 19136350473632 R 926 * 19136350473703 R 1215 * 19136350473800 R 370 * 19136350473806 R 2082 * 19136350473810 R 1325 * 19136350473814 R 6361 * 19136350475002 U 5370 * 19136350475005 U 7177 * 19136350475301 U 28754 * 19136350475400 U 35337 * 19136350475500 R 6514 * 19136350475800 U 6198 * 19136350476600 R 10689 * 19136350476700 U 6641 * 19136350476800 R 7334 * 19136350476903 U 5301 * 19136350476905 U 6076 * 19136350476906 U 4602 * 19136350477300 U 89 * 19136350477400 R 6436 * 19136350477501 U 2976 * 19136350477601 U 6070 * 19136350478102 U 1399 * 19136350478103 U 10372 * 19136350478500 U 6734 * 19136350478501 U 8783 * 19136350478804 U 29333 * 19136350478810 U 26126 * 19136350478823 U 90 * 19136350479000 R 7089 * 19136350479402 U 4699 * 19136350479500 U 4464 * 19136350480001 U 1627 * 19136350480002 U 7006 * 19136350480005 U 89 * 19136350480006 U 89 * 19136350480200 R 3465 * 19136350480202 U 5423 * 19136350480204 U 10454 * 19136350480205 U 12574 * 19136350480206 R 9533 * 19136350480301 U 7743 * 19136350480400 U 7456 * 19136350480500 U 28152 * 19136350480601 U 9286 * 19136350480802 U 974 * 19136350480900 U 4357 * 19136350481000 U 2446 * 19136350481001 U 5429 * 19136350481011 U 1918 * 19136350481012 U 78 * 19136350481015 U 90 * 19136350481100 U 1583 * 19136350481200 U 8150 * 19136350481300 U 6355 * 19136350481400 R 5703 * 19136350481608 U 5994 * 19136350481609 U 4803 * 19136350481900 U 623 * 19136350482009 U 6111 * 19136350482012 U 17498 * 19136350482016 R 846 * 19136350482715 U 19100 * 19136350482801 U 2350 * 19136350482803 U 1634 * 19136350482805 U 15871 * 19136350482806 U 415 * 19136350483500 U 4326 * 19136350483800 U 2331 * 19136350483900 U 1688 * 19136350483901 U 3205 * 19136350484200 U 6848 * 19136350484209 U 1472 * 19136350484218 U 910 * 19136350484228 U 1245 * 19136350484405 U 5546 * 19136350485207 U 17445 * 19136350485215 U 4200 * 19136350486000 U 750 * 19136350486201 U 12089 * 19136350486203 U 2474 * 19136350486204 U 2512 * 19136350486205 U 865 * 19136350486300 U 3146 * 19136350486701 U 5166 * 19136350486800 U 11808 * 19136350486803 R 7299 * 19136350487000 U 6565 * 19136350487001 U 4397 * 19136350487100 U 12750 * 19136350487200 U 12081 * 19136350487402 U 2179 * 19136350487405 U 89 * 19136350488101 U 5849 * 19136350488103 U 1277 * 19136350488106 U 185 * 19136350488200 U 7748 * 19136350488300 U 37220 * 19136350488400 U 7544 * 19136350488502 U 3136 * 19136350488700 U 12524 * 19136350488701 U 9295 * 19136350488702 U 176 * 19136350488901 E U 13294 * 19136350489002 U 1188 * 19136350489200 U 6810 * 19136350489300 U 7014 * 19136350489301 U 7136 * 19136350489401 U 12134 * 19136350489504 U 6728 * 19136350489700 U 1421 * 19136350489900 U 17451 * 19136350490100 U 4608 * 19136350490101 U 926 * 19136350490200 U 16191 * 19136350490300 U 15702 * 19136350490301 U 12666 * 19136350490400 U 12959 * 19136350490401 U 8155 * 19136350490402 U 11190 * 19136350490403 U 4580 * 19136350490601 U 6733 * 19136350490604 U 2773 * 19136350490605 U 4752 * 19136350491003 U 1023 * 19136350491006 U 16487 * 19136350491007 U 1402 * 19136350491024 R 13429 * 19136350491200 U 15749 * 19136350491300 U 57508 * 19136350491301 U 1405 * 19136350491400 U 11105 * 19136350491500 U 18979 * 19136350491600 U 6280 * 19136350491800 U 9527 * 19136350491900 U 9903 * 19136350492000 U 3784 * 19136350492100 U 7053 * 19136350492200 U 1639 * 19136350492201 U 1453 * 19136350492300 U 7775 * 19136350492400 U 1056 * 19136350492800 U 2050 * 19136350493601 U 11823 * 19136350496102 U 910 * 19136350496103 U 2240 * 19136350496104 U 1086 * 19136350496105 U 526 * 19136350496300 U 5219 * 19136350496400 U 5179 * 19136350682601 R 2787 20136111804201 U 774 20136111805400 R 1016 20136111805502 R 1048 20136111805800 R 2146 20136111805801 R 1031 20136111805900 R 1876 20136111806100 R 2353 20136111806300 R 162 20136111806400 R 1387 20136111806403 R 744 20136111806605 R 1322 20136111806900 R 6481 20136111806901 R 1667 20136111806902 R 887 20136111807300 R 5332 20136111807301 R 2009 20136111807601 R 2165 20136111808201 R 1745 20136111808300 R 2906 20136111808302 R 922 20136111808601 R 1322 20136111808800 R 809 20136111809300 R 1355 20136111809401 R 3032 20136111809402 R 4924 20136111809902 R 5931 20136111810001 R 2525 20136111810101 R 4921 20136111810300 R 1742 20136111810401 R 1915 20136111810800 R 1631 20136111810900 U 1212 20136111811200 R 5050 20136111811801 R 5455 20136111811804 R 2932 20136111812000 R 5824 20136111812203 R 6235 20136111812205 R 1567 20136111812207 R 1422 20136111812212 R 986 20136111812215 R 1955 20136111812221 R 1048 20136111812405 R 11440 20136111812506 R 7344 20136111812508 R 1357 20136111812512 R 1273 20136111812903 R 1403 20136111813000 R 1567 20136111813010 R 1161 20136111813600 U 281 20136111813601 R 412 20136111813801 R 1453 20136111813803 R 5629 20136111814200 R 712 20136111814201 R 242 20136111814204 R 1761 20136111814205 R 194 20136111814210 R 1403 20136111815029 R 403 20136111815100 R 12885 20136111815203 R 3772 20136111815602 R 677 20136111816200 R 1260 20136111816203 R 1632 20136111816603 R 839 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 265 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136111816710 R 145 20136111816800 R 5174 20136111816900 R 89 20136111816901 R 281 20136111817901 R 124 20136111819500 R 7221 20136111819701 R 1899 20136111819900 R 2299 20136111819904 R 2471 20136111820400 U 1018 20136111820800 U 355 20136111821103 R 3365 20136111821106 R 906 20136111821201 R 4347 20136111821203 R 4000 20136111822000 U 938 20136111822002 R 2257 20136111822105 R 2146 20136111822202 R 2264 20136111822300 U 7755 20136111822400 U 125 20136111822401 R 355 20136111822501 R 4799 20136111822504 R 89 20136111822700 U 1483 20136111822704 R 3058 20136111822705 R 1860 20136111823504 R 2448 20136111823505 R 1838 20136111823510 R 5579 20136111823511 R 2433 20136111823514 R 1373 20136111823518 R 9978 20136111823520 R 2299 20136111823531 R 3233 20136111823532 R 2306 20136111823533 R 2680 20136111823551 R 6118 20136111823700 U 11533 20136111823701 R 15412 20136111823705 R 7385 20136111823712 R 3166 20136111823901 R 5958 20136111823904 R 6769 20136111823908 R 4640 20136111823918 R 11236 20136111823919 R 2209 20136111823920 R 1880 20136111823925 R 1784 20136111824000 U 2999 20136111824001 R 6892 20136111824002 R 2599 20136111824105 R 15210 20136111824106 R 3157 20136111824110 R 5784 20136111824111 R 1438 20136111824114 R 1031 20136111824309 R 1500 20136111824501 R 2066 20136111824800 R 1742 20136111825001 R 3871 20136111825003 R 1502 20136111825008 R 661 20136111825303 R 387 20136111825607 R 1550 20136111825613 R 1425 20136111825901 R 7960 20136111826001 R 2334 20136111826003 R 1686 20136111826004 R 999 20136111826006 R 1670 20136111826101 R 2071 20136111826105 R 1838 20136111826107 R 4347 20136111826200 U 6317 20136111826206 R 806 20136111826208 R 387 20136111826219 R 1177 20136111826301 R 1724 20136111826305 R 1705 20136111826406 R 1800 20136111826501 R 629 20136111826604 R 322 20136111826705 R 1196 20136111826722 R 2533 20136111826731 R 113 20136111826734 R 6195 20136111826735 R 6251 20136111826736 R 5824 20136111826742 R 1099 20136111826746 R 10607 20136111826751 R 12172 20136111826755 R 484 20136111826800 U 8171 20136111826902 R 3383 20136111827000 R 6071 20136111827001 R 5544 20136111827101 U 1917 20136111827500 R 11072 20136111827700 U 11278 20136111827702 R 3032 20136111828200 U 81 20136111828201 R 89 20136111828204 R 1864 20136111828206 R 302 20136111828601 R 3232 20136111828604 R 6282 20136111828700 R 2546 20136111829000 R 406 20136111829001 R 2345 20136111829500 R 2734 20136111829600 R 10419 20136111829700 R 1803 20136111829900 R 6317 20136111829901 R 6933 20136111830000 R 5989 20136111830101 R 1131 20136111830300 R 6769 20136111830307 R 4558 20136111831000 R 5660 20136111831103 R 1148 20136111831505 R 5994 20136111831600 R 1387 20136111831602 R 1880 20136111831700 R 1145 20136111831800 R 5168 20136111831900 R 11626 20136111832200 R 5544 20136111832401 R 5579 20136111832403 R 1064 20136111832600 R 2108 20136111833101 R 1367 20136111833102 R 11639 20136111833909 R 1580 20136111834000 R 1470 20136111834300 R 2841 20136111834301 R 10210 20136111834401 R 6816 20136111834500 R 6008 20136111834600 R 1031 20136111834701 R 9515 20136111834704 R 3666 20136111834906 R 5994 20136111835600 U 1550 20136111835800 R 5050 20136111835801 R 13684 20136111836400 R 10642 20136111836401 R 4675 20136111837400 R 5127 20136111837700 R 4675 20136111837800 R 7755 20136111838400 R 5297 20136111839500 R 6523 20136111839600 R 7221 20136111840400 R 6029 20136111840403 R 6769 20136111840404 R 4428 20136111840500 R 5209 20136111840900 R 4716 20136111841502 R 1971 20136111841600 U 1838 20136111842102 R 742 20136111842300 R 1341 20136111842301 R 2467 20136111842800 R 6481 20136111843101 U 1667 20136111843501 R 935 20136111843600 R 2296 20136111843800 R 1400 20136111844000 R 6029 20136111844400 R 7966 20136111844500 R 7467 20136111845100 R 1293 20136111845101 R 1535 20136111845301 R 6195 20136111845302 R 1632 20136111845401 R 1822 20136111845402 R 2315 20136111846101 R 1401 20136111846400 U 6902 20136111846501 R 5821 20136111847000 R 914 20136111847004 R 1122 20136111847202 R 4869 20136111847300 R 7019 20136111847301 R 12071 20136111847700 R 7143 20136111847711 R 6887 20136111848400 R 6730 20136111848401 R 4994 20136111848600 R 10508 20136111848700 R 5201 20136111848800 R 8052 20136111849003 R 1723 20136111849004 R 1646 20136111849100 R 5821 20136111849500 R 10412 20136111849701 R 6004 20136111849801 R 1989 20136111850000 R 9890 20136111850100 R 6440 20136111850400 R 19991 20136111851300 R 1915 20136111851301 R 4912 20136111852001 R 1952 20136111852002 R 1915 20136111852100 R 4558 20136111852127 R 2831 20136111852201 R 7446 20136111852501 R 7097 20136111852802 R 1819 20136111852900 R 3098 20136111852907 R 4753 20136111853201 R 7796 20136111853900 R 7226 20136111853901 R 5986 20136111853902 R 1546 20136111853907 R 504 20136111854004 R 748 20136111854402 R 5531 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 266 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136111854411 R 6488 20136111854417 R 9515 20136111854601 R 7474 20136111854703 R 7769 20136111854900 R 12988 20136111855200 R 6728 20136111855601 R 6851 20136111855602 R 1390 20136111855800 R 11130 20136111856200 R 6400 20136111856500 U 124 20136111856501 R 5168 20136111856503 R 4223 20136111856505 R 2581 20136111856604 R 3194 20136111856903 R 7426 20136111857301 R 1955 20136111857501 U 290 20136111857703 R 10970 20136111858200 U 7097 20136111858201 R 9890 20136111858301 R 10032 20136111858302 R 6359 20136111858501 R 2944 20136111858800 R 2400 20136111858801 R 5666 20136111859000 U 4921 20136111859200 U 1761 20136111859201 R 2009 20136111859202 R 5373 20136111859206 R 629 20136111859600 U 712 20136111859700 U 5044 20136111859901 R 1724 20136111860000 R 1952 20136111860304 R 5743 20136111860601 R 2277 20136111860602 R 2791 20136111861100 U 1934 20136111861106 R 6975 20136111861108 R 967 20136111861113 R 2200 20136111861143 R 242 20136111861202 R 10220 20136111861601 R 7229 20136111861602 R 2848 20136111861604 R 258 20136111861610 R 2081 20136111861611 R 8124 20136111862002 R 1844 20136111862100 R 1548 20136111862200 R 612 20136111862301 R 4379 20136111862400 U 2375 20136111863103 R 5948 20136111863400 U 1486 20136111863402 R 2791 20136111863403 R 4353 20136111863404 R 2051 20136111863503 R 403 20136111864002 R 1745 20136111864003 R 2197 20136111864004 R 6071 20136111864200 R 13114 20136111864319 R 709 20136111864324 R 8166 20136111864336 R 1451 20136111864400 U 2799 20136111864401 R 2718 20136111864600 U 24160 20136111864700 U 1148 20136111864701 R 1583 20136111864900 R 2353 20136111864903 R 3097 20136111865107 R 11158 20136111865703 R 6481 20136111865801 R 4675 20136111865900 U 1355 20136111866000 R 839 20136111866002 R 3030 20136111866200 R 2086 20136111866300 R 5214 20136111867301 R 2296 20136111867303 R 7549 20136111867305 R 8206 20136111867401 R 3411 20136111867500 R 1387 20136111867701 R 7062 20136111868100 U 2433 20136111868500 R 2632 20136111868502 R 225 20136111868800 R 7221 20136111868804 R 4598 20136111868807 R 11874 20136111868808 R 5831 20136111869002 R 4305 20136111869100 R 2124 20136111869201 R 6652 20136111869202 R 5420 20136111869416 R 1080 20136111869701 U 2413 20136111869903 R 3164 20136111870300 R 11919 20136111870700 R 5660 20136111870701 R 245 20136111870702 R 2866 20136111872700 R 1724 20136111873603 R 2257 20136111873800 R 5660 20136111873802 R 4681 20136111874000 U 6510 20136111874100 R 2773 20136111874300 R 10407 20136111874900 R 712 20136111875603 R 3032 20136111875604 R 1972 20136111876000 R 2734 20136111876002 R 1876 20136111876300 U 2028 20136111876301 R 3001 20136111876400 R 15826 20136111876401 R 9468 20136111876601 R 1587 20136111876700 R 2982 20136111876701 R 4454 20136111876707 R 1403 20136111877400 R 5619 20136111877800 R 5495 20136111878400 U 1707 20136111878700 U 6195 20136111878701 R 2467 20136111878800 R 5044 20136111878801 R 822 20136111878901 R 5168 20136111878902 R 1841 20136111879900 R 4347 20136111880002 R 1467 20136111880300 U 6687 20136111880505 R 19392 20136111880901 R 2089 20136111880902 R 261 20136111881000 R 1161 20136111881200 R 1131 20136111881900 U 4347 20136111882000 U 5209 20136111882503 R 2898 20136111882600 U 2200 20136111882701 R 1399 20136111882800 R 4511 20136111882801 R 1667 20136111883300 R 5994 20136111883800 R 7755 20136111884000 R 2414 20136111884101 R 1470 20136111884200 R 11580 20136111884202 R 2236 20136111884400 R 7226 20136111884601 R 2028 20136111884801 R 113 20136111884900 R 5907 20136111885102 R 2603 20136111885400 R 7849 20136111885701 R 5050 20136111885905 R 1198 20136111886000 R 1672 20136111886400 U 6437 20136111886403 R 6682 20136111886903 R 89 20136111887000 R 2674 20136111887011 R 2315 20136111887201 R 6152 20136111887601 R 977 20136111887900 U 1936 20136111887908 R 1342 20136111888001 R 1583 20136111888002 R 2179 20136111888600 R 2085 20136111888601 R 2784 20136111888904 R 4004 20136111889202 R 9844 20136111890000 U 1137 20136111890002 R 1501 20136111890104 R 1149 20136111890200 R 4153 20136111890300 U 2331 20136111890400 R 1600 20136111890401 R 10570 20136111890405 R 7142 20136111890700 R 929 20136111890900 R 2009 20136111891000 R 2242 20136111891200 R 1357 20136111891201 R 2067 20136111891400 U 1688 20136111891401 R 1861 20136111891500 R 28861 20136111891501 R 5188 20136111891700 R 10267 20136111891701 R 13515 20136111891801 R 1488 20136111892600 R 2312 20136111892601 R 1117 20136111892602 R 2150 20136121882103 R 7261 20136121882105 R 162 20136121882106 R 887 20136121882300 R 385 20136121882400 R 2897 20136121882500 R 3164 20136121882503 R 3747 20136121882600 R 7796 20136121882700 R 12709 20136121882801 R 124 20136121882913 R 1868 20136121883100 R 6930 20136121883500 R 2871 20136121883900 R 357 20136121884000 R 4799 20136121884100 R 14731 20136121884900 R 4940 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 267 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136121885200 R 4353 20136121885600 R 4183 20136121885900 R 124 20136121886300 R 983 20136121886900 R 5865 20136121887000 R 2696 20136121887301 R 1851 20136121887302 R 2944 20136121887400 R 1083 20136121887702 R 2836 20136121887705 R 2470 20136121888504 R 6440 20136121889100 R 1405 20136121889103 R 1667 20136121889700 R 5865 20136121890400 R 4716 20136121890500 R 2028 20136121890800 R 3299 20136121891003 R 840 20136121891100 R 8206 20136121891205 R 4347 20136121891207 R 4489 20136121891400 R 11950 20136121891500 R 16266 20136121891501 R 5929 20136121891503 R 9232 20136121891601 R 419 20136121891602 R 374 20136121891700 R 2070 20136121891800 R 6371 20136121892100 R 5907 20136121892502 R 45289 20136121892505 R 1341 20136121892600 R 4716 20136121892604 R 1860 20136121892704 R 4880 20136121892800 R 5214 20136121892801 R 1780 20136121892803 R 2028 20136121892905 R 1800 20136121893001 R 2298 20136121893002 R 1193 20136121893503 R 2203 20136121893700 R 9750 20136121894403 R 777 20136121895300 R 2070 20136121895600 R 258 20136121895601 R 2848 20136121895700 R 2105 20136121895800 R 1148 20136121895802 R 177 20136121896401 R 2219 20136121896800 R 7467 20136121896807 R 2100 20136121896809 R 2067 20136121896811 R 2766 20136121896813 R 1048 20136121896815 R 1438 20136121897100 R 10595 20136121897106 R 4213 20136121897107 R 2146 20136121897108 R 12460 20136121897601 R 10172 20136121897900 R 9292 20136121898400 R 4963 20136121898404 R 1689 20136121898500 R 777 20136121899000 R 2315 20136121899100 R 2400 20136121899200 R 1341 20136121899400 R 1390 20136121900400 R 7097 20136121901500 R 1322 20136121901800 R 680 20136121901802 R 1066 20136121902300 R 148 20136121902601 R 7870 20136121903501 R 2146 20136121904200 R 2813 20136121904304 R 10714 20136121904600 R 6481 20136121904700 R 744 20136121905102 R 375 20136121905400 R 5948 20136121905503 R 1403 20136121905700 R 535 20136121906000 R 1241 20136121906003 R 500 20136121906200 R 1819 20136121906400 R 9703 20136121906500 R 6153 20136121906900 R 2048 20136121906903 R 1319 20136121907001 R 1819 20136121907203 R 1773 20136121907410 R 2231 20136121907600 R 9430 20136121907700 R 322 20136121907800 R 1381 20136121907900 R 7426 20136121908000 R 2233 20136121908001 R 7508 20136121908003 R 1838 20136121908100 R 1583 20136121908303 R 1483 20136121908403 R 2070 20136121908500 R 1405 20136121909003 R 1048 20136121909400 R 92 20136121909500 R 1018 20136121910100 R 124 20136121910800 R 4552 20136121911207 R 7350 20136121911209 R 1670 20136121911217 R 2964 20136121911218 R 1077 20136121911400 R 10221 20136121911500 R 18680 20136121911501 R 15708 20136121911700 R 17184 20136121912200 R 4260 20136121912202 R 5100 20136121912209 R 2264 20136121912211 R 1784 20136121912217 R 1689 20136121912221 R 10935 20136121912225 R 1241 20136121912300 R 17442 20136121912301 R 11453 20136121912303 R 510 20136121912400 R 1034 20136121912700 R 1667 20136121912803 R 10748 20136121912809 R 3693 20136121912813 R 2451 20136121912815 R 1698 20136121913101 R 6933 20136121913102 R 1212 20136121913107 R 5784 20136121913108 R 6071 20136121913110 R 1819 20136121913115 R 2067 20136121913121 R 1784 20136121913122 R 1689 20136121913123 R 1145 20136121913165 R 9890 20136122220305 R 1705 20136122220312 R 12660 20136122220332 R 2124 20136122220341 R 1667 20136122220344 R 12986 20136122220372 R 89 20136122220379 R 18947 20136122220389 R 7145 20136122220401 R 919 20136122220409 R 1515 20136122220806 R 549 20136122221100 R 7713 20136122221101 R 7180 20136122221109 R 7637 20136122221605 R 403 20136122221612 R 5537 20136122221903 R 1422 20136122222006 R 3682 20136122222500 R 16156 20136122222700 R 10642 20136122223400 R 6819 20136122223500 R 1677 20136122224100 R 9468 20136122224200 R 2467 20136122224203 R 1632 20136122224400 R 12266 20136122224700 R 13045 20136122224800 R 11533 20136122227500 R 10090 20136122228700 R 127 20136122229400 R 2152 20136122229803 R 11920 20136122230100 R 4879 20136122232201 R 15652 20136122233200 R 11064 20136122233600 R 11726 20136122233705 R 2165 20136122233801 R 1267 20136122234603 R 13188 20136122236200 R 15061 20136122237504 R 2177 20136122237507 R 89 20136122237700 R 6195 20136122237702 R 11832 20136122238100 R 16553 20136122238300 R 9529 20136122238706 R 742 20136122238909 R 1148 20136122238918 R 13536 20136122238923 R 2299 20136122239800 R 1066 20136122240300 R 3192 20136122240400 R 16926 20136122240609 R 23507 20136122240800 R 18114 20136122241200 R 10078 20136122241504 R 10602 20136122242500 R 10407 20136122242502 R 506 20136122242806 R 12428 20136122243000 R 4593 20136122243001 R 10642 20136122243004 R 948 20136122244207 R 17305 20136122244703 R 10700 20136122244900 R 10376 20136122245101 R 1369 20136122245105 R 11153 20136122245600 R 1780 20136122245703 R 89 20136122245801 R 422 20136122246205 R 9876 20136122246207 R 6029 20136122246212 R 1453 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 268 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136122246219 R 774 20136122246406 R 1494 20136122246803 R 10205 20136122246804 R 2813 20136122246900 R 1383 20136122247000 R 16703 20136122247800 R 6359 20136122248401 R 36807 20136122248500 R 377 20136122249600 R 10078 20136122249602 R 512 20136122250208 R 16356 20136122250302 R 2199 20136122250313 R 10278 20136122250504 R 1974 20136122252000 R 7426 20136122253400 R 6975 20136122253402 R 2844 20136122254304 R 11487 20136122254500 R 13423 20136122255400 R 2257 20136122255403 R 6709 20136122255900 R 17392 20136122255903 R 1148 20136122255905 R 1341 20136122255908 R 1225 20136122256500 R 7072 20136122257500 R 7068 20136122258800 R 6564 20136122260403 R 11700 20136122260900 R 516 20136122260903 R 374 20136122260907 R 2063 20136122260919 R 4223 20136122260923 R 1451 20136122260925 R 2146 20136122265105 R 390 20136122265109 R 10078 20136122265111 R 983 20136122265404 R 475 20136122265500 R 1974 20136122265600 R 1800 20136122265705 R 435 20136122265800 R 661 20136122266100 R 5379 20136122266300 R 7591 20136122266403 R 7755 20136122266404 R 6981 20136122266407 R 89 20136122266409 R 1993 20136122266411 R 145 20136122266900 R 454 20136122267201 R 2143 20136122267500 R 2146 20136122267700 R 403 20136122267702 R 89 20136122267800 R 1401 20136122268603 R 11639 20136122272200 R 3299 20136122272800 R 661 20136122272802 R 1515 20136122274000 R 1131 20136122274500 R 6029 20136122275100 R 4188 20136122275200 R 4804 20136122275600 R 21930 20136122276200 R 1567 20136122276600 R 2009 20136122276700 R 3348 20136122276802 R 4246 20136122276900 R 225 20136122277000 R 1705 20136122277203 R 903 20136122278100 R 4305 20136122278300 R 11768 20136122278604 R 1955 20136122278700 R 2461 20136122278702 R 6691 20136122279000 R 33218 20136122280003 R 1161 20136122280101 R 13335 20136122280600 R 2909 20136122280901 R 2366 20136122280903 R 16547 20136122281305 R 25339 20136122281602 R 1080 20136122281603 R 871 20136122281604 R 951 20136122281800 R 4517 20136122282200 R 7720 20136122283302 R 1761 20136122283304 R 1276 20136122283305 R 1880 20136122283400 R 1003 20136122283500 R 10877 20136122283600 R 1565 20136122283700 R 2846 20136122283800 R 7021 20136122284000 R 89 20136122284003 R 1163 20136122284600 R 1974 20136122284900 R 6235 20136122285000 R 1064 20136122285100 R 2946 20136122285101 R 1761 20136122285800 R 1596 20136122286000 R 10360 20136122286200 R 1422 20136122286203 R 2231 20136122286300 R 5332 20136122286400 R 6276 20136122286403 R 89 20136122286601 R 8083 20136122286602 R 5085 20136122286605 R 6324 20136122288000 R 148 20136122288100 R 1113 20136122290304 R 5044 20136122290700 R 2261 20136122291101 R 2410 20136122291105 R 1686 20136122291107 R 1463 20136122291600 R 13892 20136122291701 R 7632 20136122292000 R 4880 20136122292100 R 6811 20136122292400 R 12003 20136122292401 R 6693 20136122292404 R 1258 20136122292800 R 148 20136122292900 R 5872 20136122292903 R 4994 20136122293201 R 357 20136122293600 R 4593 20136122293700 R 6605 20136122293900 R 4880 20136122294000 R 6481 20136122294200 R 1857 20136122294400 R 6851 20136122294404 R 5332 20136122294500 R 3612 20136122294504 R 10735 20136122294506 R 1726 20136122294800 R 4757 20136122294900 R 6769 20136122295100 R 9609 20136122295300 R 6811 20136122295500 R 6734 20136122295503 R 290 20136122295801 R 3299 20136122295803 R 3131 20136122295900 R 7180 20136122296103 R 1670 20136122296300 R 6933 20136122296800 R 1876 20136122296803 R 6645 20136122296805 R 1390 20136122296807 R 4963 20136122296900 R 7720 20136122297000 R 1467 20136122297100 R 2906 20136122297101 R 1064 20136122297300 R 3210 20136122297400 R 1780 20136122297600 R 5784 20136122297603 R 1550 20136122298101 R 5214 20136122298400 R 970 20136122298600 R 758 20136122298601 R 2431 20136122298603 R 806 20136122298900 R 3132 20136122299400 R 1952 20136122299600 R 7796 20136122299604 R 3521 20136122300304 R 197 20136122300600 R 89 20136122300603 R 919 20136122300900 R 11064 20136122300902 R 1532 20136122300903 R 322 20136122301004 R 145 20136122301200 R 2824 20136122301308 R 564 20136122301402 R 874 20136122301537 R 10654 20136122301601 R 7261 20136122301603 R 4202 20136122301604 R 1338 20136122301608 R 1915 20136122301611 R 968 20136122301613 R 1502 20136122301616 R 2052 20136122301804 R 2734 20136122301807 R 4367 20136122301900 R 7139 20136122301902 R 1651 20136122302503 R 1917 20136122302601 R 13364 20136122302700 R 7016 20136122302800 R 2410 20136122302803 R 866 20136122303100 R 5332 20136122303200 R 5116 20136122303400 R 938 20136122303900 R 2233 20136122304101 R 91 20136122304102 R 9657 20136122304105 R 1632 20136122304200 R 4963 20136122304202 R 1733 20136122304300 R 938 20136122304500 R 3065 20136122304700 R 1034 20136122305200 R 922 20136122305600 R 6359 20136122305700 R 10407 20136122305800 R 210 20136122306000 R 1306 20136122306403 R 452 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 269 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136122306800 R 1583 20136122307100 R 2603 20136122307200 R 9750 20136122307300 R 2432 20136122307301 R 5619 20136122307303 R 1355 20136122307305 R 1322 20136122307306 R 500 20136122307700 R 1163 20136122307704 R 4634 20136122307709 R 1724 20136122307900 R 1838 20136122307906 R 2433 20136122308400 R 2238 20136122308500 R 7426 20136122308600 R 2315 20136122309000 R 6160 20136122309100 R 1034 20136122309103 R 89 20136122309401 R 1486 20136122309700 R 13149 20136122310100 R 1583 20136122310500 R 10407 20136122310801 R 1733 20136122310806 R 6195 20136122310900 R 357 20136122311000 R 1970 20136122311102 R 290 20136122311200 R 826 20136122311202 R 2638 20136122311400 R 15981 20136122311401 R 2277 20136122312200 R 2581 20136122312500 R 5701 20136122312900 R 1180 20136122313000 R 1670 20136122313100 R 2089 20136122313201 R 6851 20136122313400 R 4963 20136122313402 R 5865 20136122313600 R 2964 20136122313700 R 5537 20136122313800 R 793 20136122314200 R 4963 20136122314500 R 5678 20136122314800 R 9562 20136122314802 R 17533 20136122315000 R 487 20136122315400 R 10923 20136122315500 R 3365 20136122315600 R 124 20136122315701 R 229 20136122315709 R 177 20136122315805 R 8171 20136122315900 R 7467 20136122315902 R 4963 20136122315905 R 2947 20136122316102 R 986 20136122316402 R 9657 20136122316411 R 5332 20136122316420 R 5414 20136122316422 R 9609 20136122316423 R 1707 20136122316425 R 6488 20136122320704 R 90 20136122321100 R 793 20136122321201 R 6523 20136122321800 R 5092 20136122321807 R 733 20136122321808 R 2127 20136122323503 R 3297 20136122323700 R 5701 20136122324203 R 1018 20136122325200 R 1260 20136122325202 R 1952 20136122325204 R 5379 20136122325400 R 2048 20136122325401 R 1615 20136122327000 R 6112 20136122327104 R 13557 20136122327200 R 1402 20136122327700 R 1803 20136122327900 R 2400 20136122327901 R 339 20136122327903 R 1971 20136122328700 R 387 20136122331500 R 10220 20136122331814 R 1080 20136122332200 R 1742 20136122332300 R 4963 20136122333300 R 90 20136122333400 R 7632 20136122334100 R 1357 20136122334615 R 242 20136122334618 R 535 20136122334620 R 129 20136122334800 R 1373 20136122334803 R 1784 20136122335004 R 339 20136122335100 R 1422 20136122335105 R 2219 20136122335106 R 903 20136122335111 R 581 20136122335204 R 1325 20136122335400 R 1293 20136122335404 R 532 20136122335412 R 526 20136122335700 R 1435 20136122335701 R 419 20136122335702 R 1667 20136122335708 R 1196 20136122335713 R 89 20136122335801 R 1209 20136122337002 R 629 20136122337003 R 1435 20136122337902 R 4675 20136122338103 R 1564 20136122338105 R 1724 20136122338200 R 2525 20136122338206 R 5127 20136122338300 R 1422 20136122339104 R 452 20136122339900 R 954 20136122339903 R 1670 20136122340000 R 1293 20136122340100 R 1308 20136122340300 R 1934 20136122340400 R 8248 20136122340408 R 4593 20136122340501 R 1518 20136122340502 R 36774 20136122340703 R 177 20136122341000 R 791 20136122342303 R 1819 20136122342508 R 1612 20136122343100 R 2944 20136122343108 R 1003 20136122343202 R 1550 20136122343300 R 1325 20136122343302 R 4593 20136122344103 R 4921 20136122345409 R 1974 20136122345702 R 1838 20136122346200 R 1567 20136122347103 R 342 20136122347200 R 24131 20136122347400 R 10795 20136122347900 R 8124 20136122347902 R 6523 20136122348001 R 2009 20136122348100 R 22039 20136122348703 R 3034 20136122349400 R 1502 20136122349501 R 12618 20136122349900 R 1936 20136122350502 R 874 20136122350505 R 1161 20136122350600 R 2067 20136122351500 R 1196 20136122351503 R 194 20136122351900 R 290 20136122352203 R 2832 20136122352300 R 1131 20136122353600 R 10640 20136122354200 R 2028 20136122354204 R 1051 20136122354206 R 1031 20136122354500 R 1308 20136122355300 R 2566 20136122355303 R 4353 20136122355400 R 4544 20136122355403 R 12907 20136122355801 R 6365 20136122356900 R 1780 20136122358200 R 2619 20136122358201 R 7632 20136122358902 R 2133 20136122359700 R 630 20136122359800 R 342 20136122359803 R 516 20136122359903 R 839 20136122360301 R 2257 20136122360303 R 1018 20136122360304 R 11393 20136122360306 R 2219 20136122360307 R 1765 20136122360308 R 3199 20136122360309 R 2238 20136130222713 R 7016 20136130222733 R 24555 20136130222803 R 452 20136130222804 R 871 20136130222806 R 9997 20136130222807 R 839 20136130222808 R 5994 20136130222809 R 89 20136130223402 R 889 20136130223602 R 1917 20136130225304 R 1451 20136130225305 R 1128 20136130225403 R 1080 20136130225601 R 5948 20136130225604 R 89 20136130225800 R 1705 20136130226002 R 7877 20136130226004 R 1686 20136130226800 R 5784 20136130226801 R 6687 20136130226905 R 1952 20136130227401 R 11726 20136130227900 R 10042 20136130228806 R 20941 20136130229511 R 4223 20136130231801 R 24741 20136130232801 R 5954 20136130233100 R 7591 20136130233300 R 10371 20136130233600 R 6769 20136130233603 R 1580 20136130234299 R 1066 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 270 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136130234703 R 1161 20136130234800 R 1819 20136130235003 R 1822 20136130235201 R 10354 20136130235300 R 7221 20136130235301 R 1225 20136130235302 R 11362 20136130235400 R 1583 20136130235500 R 13022 20136130235501 R 5009 20136130235703 R 10782 20136130235704 R 1034 20136130235705 R 1767 20136130235706 R 2467 20136130235711 R 5496 20136130235714 R 8089 20136130235717 R 1080 20136130235803 R 13735 20136130235805 R 7852 20136130236001 R 5619 20136130236203 R 1083 20136130236204 R 5913 20136130236301 R 3173 20136130236304 R 3132 20136130236306 R 9277 20136130236400 R 2813 20136130236404 R 564 20136130236406 R 3619 20136130236408 R 854 20136130236409 R 7385 20136130236411 R 5666 20136130236413 R 3420 20136130236415 R 5974 20136130236418 R 2181 20136130236421 R 549 20136130236426 R 177 20136130236900 R 1031 20136130236904 R 729 20136130236905 R 6605 20136130236906 R 91 20136130237000 R 5414 20136130237001 R 5537 20136130237002 R 4921 20136130237005 R 793 20136130237008 R 822 20136130237010 R 4921 20136130237011 R 7549 20136130237012 R 2200 20136130237013 R 1670 20136130237014 R 5701 20136130237015 R 68826 20136130237099 R 6195 20136130237301 R 8124 20136130237302 R 1631 20136130237304 R 1800 20136130237306 R 726 20136130237308 R 7597 20136130237309 R 712 20136130237310 R 19748 20136130237311 R 1290 20136130237312 R 435 20136130237500 R 1934 20136130237501 R 919 20136130237503 R 6769 20136130237504 R 1803 20136130237600 R 6317 20136130237601 R 2184 20136130237602 R 986 20136130237604 R 6235 20136130237609 R 2009 20136130237612 R 1438 20136130237614 R 3115 20136130237622 R 5044 20136130237623 R 1048 20136130237626 R 806 20136130237630 R 1080 20136130237632 R 6112 20136130237633 R 6687 20136130237634 R 793 20136130237639 R 6112 20136130237640 R 5865 20136130237646 R 4188 20136130237647 R 11452 20136130237649 R 564 20136130237650 R 1402 20136130237651 R 747 20136130237652 R 3194 20136130237654 R 3131 20136130237655 R 1515 20136130237658 R 4845 20136130237659 R 10935 20136130237800 R 1647 20136130237802 R 89 20136130237804 R 177 20136130237807 R 89 20136130237808 R 89 20136130237809 R 89 20136130237810 R 89 20136130237811 R 89 20136130237821 R 89 20136130237824 R 89 20136130237900 R 2028 20136130237901 R 1502 20136130237902 R 1453 20136130237904 R 6400 20136130237905 R 516 20136130237906 R 612 20136130238002 R 3306 20136130238100 R 212 20136130238101 R 2162 20136130238200 R 9703 20136130238301 R 5789 20136130238400 R 7919 20136130238540 R 726 20136130238602 R 89 20136130238700 R 10285 20136130238701 R 7622 20136130238702 R 5743 20136130238800 R 2666 20136130239000 R 7056 20136130239002 R 3058 20136130239005 R 2233 20136130239302 R 2982 20136130239402 R 887 20136130239601 R 113 20136130239605 R 89 20136130239900 R 2166 20136130239901 R 1066 20136130239903 R 9515 20136130239905 R 2165 20136130239906 R 2181 20136130240000 R 16360 20136130240001 R 2429 20136130240100 R 225 20136130240200 R 3205 20136130240601 R 1945 20136130240603 R 2162 20136130240700 R 6071 20136130240701 R 1780 20136130240703 R 260 20136130240705 R 197 20136130240800 R 2697 20136130240900 R 1414 20136130241000 R 7261 20136130241002 R 4469 20136130241100 R 1800 20136130241300 R 7968 20136130241301 R 1567 20136130241400 R 1647 20136130241401 R 4716 20136130241403 R 124 20136130241500 R 1051 20136130241501 R 2233 20136130241502 R 919 20136130241600 R 11073 20136130241601 R 18851 20136130241602 R 5127 20136130241603 R 7391 20136130241702 R 1166 20136130241900 R 931 20136130242000 R 1809 20136130242001 R 10360 20136130242200 R 162 20136130242202 R 1258 20136130242600 R 229 20136130242601 R 245 20136130242700 R 5423 20136130242701 R 5784 20136130242800 R 2200 20136130242801 R 6276 20136130242802 R 10172 20136130242803 R 1031 20136130242900 R 6116 20136130243100 R 371 20136130243101 R 2069 20136130243102 R 6841 20136130243200 R 7303 20136130243201 R 1400 20136130243300 R 6195 20136130243301 R 2203 20136130243302 R 10137 20136130243500 R 2408 20136130243501 R 1034 20136130243600 R 299 20136130243700 R 6440 20136130243800 R 6153 20136130243801 R 9985 20136130243903 R 14045 20136130243904 R 1651 20136130244000 R 2033 20136130244001 R 2528 20136130244100 R 1876 20136130244101 R 1341 20136130244200 R 4223 20136130244201 R 7303 20136130244202 R 99 20136130244400 R 2366 20136130244501 R 10572 20136130244601 R 7139 20136130244700 R 1518 20136130244800 R 1390 20136130244803 R 2743 20136130244900 R 1151 20136130244901 R 2143 20136130244902 R 5256 20136130244903 R 5619 20136130244904 R 419 20136130245000 R 1990 20136130245001 R 1515 20136130245002 R 11628 20136130245003 R 1438 20136130245200 R 1357 20136130245305 R 712 20136130245306 R 2909 20136130245400 R 2619 20136130245401 R 2032 20136130245500 R 11819 20136130245600 R 5414 20136130245900 R 534 20136130246000 R 791 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 271 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136130246100 R 1811 20136130246300 R 2390 20136130246301 R 1615 20136130246302 R 31794 20136130246303 R 1615 20136130246400 R 1726 20136130246500 R 5332 20136130246501 R 5209 20136130246502 R 6400 20136130246503 R 5537 20136130246505 R 3199 20136130246506 R 2684 20136130246507 R 2203 20136130246603 R 1373 20136130247000 R 1438 20136130247400 R 4757 20136130247501 R 10830 20136130247502 R 1746 20136130247503 R 3596 20136130247505 R 1631 20136130247600 R 806 20136130247700 R 1460 20136130247701 R 1707 20136130247800 R 4757 20136130247801 R 1325 20136130247900 R 132 20136130247901 R 7644 20136130248001 R 2505 20136130248200 R 10877 20136130248201 R 1583 20136130248202 R 6523 20136130248203 R 1895 20136130248300 R 1228 20136130248400 R 5579 20136130248401 R 4428 20136130248402 R 2296 20136130248403 R 89 20136130248600 R 1018 20136130248800 R 10548 20136130248900 R 258 20136130249000 R 91 20136130249002 R 2048 20136130249003 R 1355 20136130249004 R 91 20136130249005 R 1689 20136130249006 R 2315 20136130249007 R 1974 20136130249100 R 162 20136130249300 R 1251 20136130249600 R 5628 20136130249700 R 1904 20136130249703 R 612 20136130249704 R 968 20136130250000 R 1842 20136130250001 R 6481 20136130250102 R 2642 20136130250200 R 1143 20136130250300 R 2581 20136130250400 R 355 20136130250401 R 2661 20136130250600 R 2315 20136130250601 R 906 20136130250602 R 422 20136130250603 R 5579 20136130250700 R 6655 20136130250800 R 7024 20136130250901 R 9750 20136130251301 R 2013 20136130251400 R 12552 20136130251401 R 12589 20136130251402 R 2299 20136130251501 R 1467 20136130251601 R 581 20136130251700 R 1844 20136130251801 R 1018 20136130251802 R 6276 20136130251803 R 3758 20136130251805 R 1841 20136130251806 R 854 20136130251807 R 1193 20136130251808 R 2731 20136130251809 R 4599 20136130251810 R 1308 20136130251811 R 2203 20136130251812 R 1113 20136130251813 R 1113 20136130251816 R 1322 20136130251817 R 549 20136130251818 R 387 20136130251819 R 242 20136130251820 R 435 20136130251821 R 1403 20136130251822 R 500 20136130251825 R 3423 20136130251900 R 1134 20136130251901 R 1031 20136130252000 R 5989 20136130252001 R 2067 20136130252100 R 6153 20136130252101 R 2697 20136130252202 R 3435 20136130252203 R 1632 20136130252204 R 1163 20136130252206 R 89 20136130252208 R 89 20136130252501 R 7837 20136130252600 R 487 20136130252603 R 2222 20136130252900 R 4971 20136130253000 R 616 20136130253001 R 1483 20136130253100 R 4511 20136130253101 R 2451 20136130253300 R 4675 20136130253404 R 2089 20136130253408 R 839 20136130253409 R 581 20136130253800 R 6687 20136130253903 R 1370 20136130254102 R 2028 20136130254301 R 7344 20136130254302 R 1800 20136130254400 R 6481 20136130254701 R 4409 20136130254801 R 1899 20136130254900 R 2546 20136130255102 R 1707 20136130255103 R 6933 20136130255106 R 177 20136130255202 R 89 20136130255203 R 1306 20136130255208 R 2708 20136130255210 R 8089 20136130255212 R 177 20136130255402 R 1486 20136130255403 R 1258 20136130255500 R 1221 20136130255601 R 5708 20136130255700 R 2381 20136130255701 R 419 20136130255800 R 2257 20136130255801 R 857 20136130255802 R 1586 20136130255804 R 5666 20136130255900 R 1675 20136130255902 R 6857 20136130256000 R 1402 20136130256100 R 6532 20136130256101 R 7473 20136130256300 R 1059 20136130256302 R 1583 20136130256800 R 1733 20136130256900 R 10548 20136130257300 R 2162 20136130257301 R 1502 20136130257401 R 3551 20136130257500 R 741 20136130257600 R 2143 20136130257601 R 8083 20136130257700 R 1599 20136130257900 R 1027 20136130258000 R 2229 20136130258301 R 1373 20136130258303 R 1244 20136130258304 R 1128 20136130258400 R 2848 20136130258500 R 754 20136130258600 R 6532 20136130258700 R 963 20136130258701 R 1934 20136130258706 R 435 20136130258708 R 1775 20136130258709 R 500 20136130258710 R 124 20136130258712 R 1470 20136130258713 R 1355 20136130258715 R 1971 20136130258716 R 500 20136130259004 R 3647 20136130259007 R 10877 20136130259302 R 2498 20136130259400 R 210 20136130259600 R 793 20136130259800 R 8174 20136130259900 R 11186 20136130259901 R 1273 20136130260000 R 2916 20136130260001 R 4249 20136130260100 R 4889 20136130260200 R 7899 20136130260201 R 11722 20136130260600 R 8838 20136130260700 R 5743 20136130260802 R 10394 20136130260900 R 2429 20136130261100 R 6160 20136130261304 R 5332 20136130261305 R 89 20136130261309 R 6153 20136130262500 R 4355 20136130262503 R 6564 20136130262600 R 13563 20136130262601 R 1952 20136130262602 R 4469 20136130262603 R 1899 20136130262700 R 7344 20136130262800 R 729 20136130262801 R 6029 20136130263000 R 3166 20136130263100 R 4725 20136130263200 R 5414 20136130263202 R 10548 20136130263203 R 93 20136130263400 R 124 20136130263401 R 9156 20136130263402 R 1293 20136130263403 R 3065 20136130263404 R 2765 20136130263405 R 3964 20136130263406 R 4393 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 272 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136130263407 R 2198 20136130263500 R 584 20136130263501 R 2143 20136130263503 R 1726 20136130263504 R 89 20136130263600 R 1866 20136130263700 R 6195 20136130263701 R 1467 20136130263703 R 1467 20136130264000 R 2342 20136130264001 R 3096 20136130264002 R 500 20136130264100 R 3200 20136130264101 R 124 20136130264200 R 10182 20136130264201 R 1193 20136130264300 R 2829 20136130264301 R 1745 20136130264401 R 1438 20136130264404 R 1535 20136130264405 R 1647 20136130264406 R 5784 20136130264408 R 2131 20136130264409 R 2965 20136130264410 R 3194 20136130264412 R 2871 20136130264413 R 89 20136130264500 R 188 20136130264501 R 3119 20136130264600 R 1667 20136130264601 R 2715 20136130264602 R 6811 20136130264700 R 3174 20136130264701 R 1596 20136130264800 R 3287 20136130264900 R 253 20136130265000 R 6537 20136130265102 R 277 20136130265303 R 5044 20136130265400 R 2634 20136130265700 R 3325 20136130265800 R 6811 20136130265801 R 6728 20136130265802 R 4347 20136130265900 R 15128 20136130266700 R 1923 20136130266701 R 1841 20136130267000 R 705 20136130267001 R 16660 20136130267002 R 2799 20136130267100 R 2525 20136130267102 R 601 20136130267200 R 5916 20136130267201 R 7467 20136130267202 R 2622 20136130267300 R 124 20136130267301 R 1895 20136130267501 R 1857 20136130267504 R 1083 20136130267505 R 712 20136130267506 R 435 20136130267507 R 210 20136130267600 R 487 20136130268001 R 6975 20136130268002 R 12050 20136130268400 R 7139 20136130268702 R 7303 20136130268803 R 5414 20136130268906 R 516 20136130268907 R 3830 20136130268908 R 355 20136130269000 R 12050 20136130269001 R 1145 20136130269200 R 4839 20136130269300 R 1405 20136130269302 R 307 20136130269400 R 647 20136130269401 R 6276 20136130269500 R 2124 20136130269506 R 5332 20136130269700 R 2067 20136130269800 R 11846 20136130269901 R 1651 20136130270101 R 2242 20136130270200 R 2086 20136130270300 R 1686 20136130270400 R 6195 20136130270401 R 1486 20136130270403 R 1031 20136130270500 R 5579 20136130270600 R 5743 20136130270700 R 1857 20136130270702 R 245 20136130270800 R 2486 20136130270900 R 7919 20136130271100 R 2257 20136130271101 R 2299 20136130271103 R 1784 20136130271104 R 5708 20136130271400 R 4963 20136130271402 R 6851 20136130271404 R 7303 20136130271600 R 3332 20136130271700 R 5784 20136130271901 R 3324 20136130272002 R 4036 20136130272304 R 1689 20136130272500 R 2525 20136130272600 R 953 20136130272602 R 516 20136130272603 R 1596 20136130272700 R 11768 20136130272702 R 4839 20136130272703 R 6851 20136130273000 R 1567 20136130273203 R 3142 20136130273204 R 758 20136130274400 R 1899 20136130274401 R 1667 20136130274402 R 371 20136130274600 R 839 20136130274700 R 2257 20136130274701 R 1532 20136130274801 R 712 20136130274900 R 6029 20136130275202 R 10578 20136130275302 R 3756 20136130275500 R 2911 20136130275600 R 1258 20136130275603 R 2766 20136130275604 R 2032 20136130275700 R 906 20136130276100 R 1895 20136130276102 R 2280 20136130276103 R 1876 20136130276105 R 1615 20136130276106 R 6892 20136130276200 R 188 20136130276202 R 10548 20136130276404 R 15153 20136130276405 R 2371 20136130276406 R 1306 20136130276408 R 10689 20136130276409 R 9622 20136130276412 R 2296 20136130276413 R 339 20136130276505 R 5414 20136130276602 R 22813 20136130276610 R 12003 20136130276618 R 1451 20136130276622 R 2731 20136130276623 R 7391 20136130276704 R 5209 20136130276813 R 1034 20136130276819 R 1860 20136130276821 R 1580 20136130276900 R 9728 20136130277200 R 1003 20136130277202 R 9844 20136130277500 R 13280 20136130277505 R 7925 20136130277700 R 11496 20136130277900 R 5753 20136130277901 R 4996 20136130278002 R 1034 20136130278007 R 2509 20136130278101 R 3265 20136130278102 R 6138 20136130278200 R 2866 20136130278201 R 5414 20136130278202 R 967 20136130278209 R 694 20136130278215 R 1567 20136130278216 R 1306 20136130278222 R 2184 20136130278303 R 12607 20136130278403 R 11862 20136130278407 R 13598 20136130278411 R 3299 20136130278416 R 629 20136130278505 R 890 20136130278507 R 1403 20136130278602 R 742 20136130279102 R 3088 20136130279103 R 1615 20136130279400 R 7755 20136130279600 R 6645 20136130279700 R 7837 20136130279902 R 4757 20136130279904 R 10407 20136130280100 R 2467 20136130280200 R 1742 20136130280204 R 10886 20136130280300 R 1952 20136130280301 R 1470 20136130281107 R 9296 20136130281403 R 6898 20136130281800 R 10407 20136130281801 R 9750 20136130281803 R 177 20136130282199 R 6128 20136130282402 R 1405 20136130283203 R 4799 20136130283301 R 809 20136130283305 R 6769 20136130283500 R 2181 20136130283502 R 1535 20136130283505 R 2028 20136130283600 R 2619 20136130283800 R 13552 20136130284410 R 6892 20136130284412 R 2315 20136130284413 R 13717 20136130284415 R 1083 20136130284426 R 1596 20136130284432 R 2371 20136130284435 R 1131 20136130284436 R 27386 20136130284451 R 6282 20136130284453 R 467 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 273 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136130285202 R 4769 20136130285204 R 1915 20136130285401 R 7145 20136130285500 R 6892 20136130285801 R 6446 20136130286002 R 6811 20136130286201 R 2696 20136130286203 R 4764 20136130286900 R 500 20136130287000 R 442 20136130287201 R 1403 20136130287500 R 22492 20136130287901 R 7796 20136130287902 R 2277 20136130288202 R 791 20136130288600 R 2257 20136130288602 R 806 20136130288708 R 1647 20136130288710 R 1096 20136130289400 R 1761 20136130289506 R 1844 20136141830116 R 532 20136141830121 R 1535 20136141830128 R 11656 20136141830139 R 638 20136141830141 R 435 20136141830143 R 726 20136141830145 R 2048 20136141830146 R 1838 20136141830147 R 6317 20136141830154 R 10642 20136141830155 R 1894 20136141830159 R 10358 20136141830162 R 2794 20136141830164 R 4438 20136141830174 R 3192 20136141830175 R 535 20136141830178 R 3197 20136141830182 R 2773 20136141830186 R 5106 20136141830187 R 5601 20136141830279 R 1228 20136141830289 R 5176 20136141830290 R 10595 20136141830293 R 4675 20136141830302 R 1405 20136141830305 R 2162 20136141830306 R 7508 20136141830309 R 1355 20136141830325 R 9509 20136141830326 R 581 20136141830335 R 210 20136141830344 R 13842 20136141830349 R 10257 20136141830350 R 4434 20136141830351 R 2416 20136141830352 R 21389 20136141830371 R 1316 20136141830705 R 6359 20136141830706 R 935 20136141830709 R 791 20136141831302 R 5496 20136141831303 R 1754 20136141831304 R 2410 20136141831311 R 387 20136141831312 R 1550 20136141831313 R 2429 20136141831315 R 1438 20136141831316 R 1880 20136141831318 R 1640 20136141831321 R 1241 20136141831327 R 1193 20136141831330 R 1632 20136141831331 R 4880 20136141831339 R 639 20136141831401 R 954 20136141832803 R 744 20136141835001 R 1161 20136141835106 R 2125 20136141835108 R 1599 20136141835116 R 357 20136141835118 R 1308 20136141835119 R 1290 20136141835122 R 374 20136141835125 R 1373 20136141835126 R 2009 20136141835128 R 1163 20136141835129 R 902 20136141835132 R 616 20136141835702 R 4826 20136141836905 R 2880 20136141836907 R 1034 20136141836908 R 2525 20136141836911 R 1952 20136141836912 R 3895 20136141836915 R 1647 20136141836916 R 2315 20136141836918 R 1244 20136141836919 R 500 20136141836920 R 1338 20136141836921 R 5174 20136141836952 R 806 20136141836953 R 8715 20136141836960 R 1667 20136141836971 R 1470 20136141836987 R 1860 20136141836988 R 461 20136141836989 R 1800 20136141836991 R 871 20136141836994 R 1726 20136141836995 R 1784 20136141836996 R 13983 20136141836997 R 1726 20136141836998 R 6440 20136141837001 R 636 20136141837003 R 387 20136141837004 R 2065 20136141837006 R 5824 20136141837009 R 694 20136141837011 R 484 20136141837013 R 903 20136141837015 R 1548 20136141837017 R 2696 20136141837022 R 1518 20136141837023 R 1276 20136141837024 R 758 20136141837025 R 1502 20136141837028 E R 11021 20136141837029 R 1212 20136141837031 R 599 20136141837035 R 7672 20136141837040 R 148 20136141837041 R 2315 20136141837042 R 12684 20136141837057 R 1090 20136141837063 R 3973 20136141837064 R 570 20136141837066 R 2218 20136141837069 R 912 20136141837080 R 2220 20136141837081 R 1270 20136141837082 E R 2676 20136141837083 R 1193 20136141837085 R 1368 20136141837086 R 149 20136141837087 R 2009 20136141837089 R 11604 20136141837094 R 2688 20136141837098 R 4040 20136141837099 R 618 20136141837116 R 89 20136141837221 R 645 20136141839006 R 814 20136141839007 R 4602 20136141839008 R 2245 20136141839009 R 1763 20136141839010 R 89 20136141839011 R 1514 20136141839013 R 1290 20136141839015 R 977 20136141839017 R 1172 20136141839019 R 1205 20136141839024 R 4681 20136141839031 R 668 20136141839032 R 159 20136141839033 R 2282 20136141841003 R 1515 20136141841106 R 6841 20136141841121 R 4939 20136141841122 R 2201 20136141841124 R 18622 20136141841125 R 1741 20136141841129 R 1595 20136141841130 R 5581 20136141841132 R 211 20136141841303 R 12337 * 17133612001178 R 3081 * 17133612001179 R 12486 20136141846912 R 2270 20136141850601 R 6037 20136141850602 R 13472 20136141850604 R 1663 20136141850605 R 11189 20136141850606 R 1836 20136141850613 R 6072 20136141850616 R 1334 20136141850618 R 12103 20136141850636 R 2072 20136141850638 R 1798 20136141850656 R 16979 20136141850657 R 1436 20136141850659 R 8379 20136141850660 R 5989 20136141850663 R 5271 20136141850664 R 6072 20136141850665 R 1768 20136141850672 R 17554 20136141850673 R 1512 20136141850674 R 214 20136141850676 R 11364 20136141850679 R 4148 20136141850683 R 11952 20136141850686 R 2375 20136141850687 R 1647 20136141850699 R 4956 20136141850831 R 11045 20136141856001 R 4839 20136141859027 R 27171 20136141865402 R 887 20136141868401 R 10642 20136141868702 R 212 20136141868715 R 1131 20136141870000 R 3265 20136141870100 R 2200 20136141870101 R 1483 20136141870300 R 5004 20136141870400 R 2296 20136141870401 R 1819 20136141870802 R 2200 20136141870900 R 2505 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 274 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136141871003 R 854 20136141871400 R 954 20136141871402 R 7145 20136141871500 R 777 20136141871900 R 938 20136141871901 R 3287 20136141872000 R 124 20136141872001 R 1766 20136141872101 R 1612 20136141872105 R 2563 20136141872600 R 758 20136141872701 R 124 20136141872702 R 4369 20136141872903 R 1822 20136141873404 R 7508 20136141873407 R 5660 20136141873602 R 4788 20136141873700 R 2732 20136141873703 R 1405 20136141873704 R 1416 20136141873705 R 744 20136141873715 R 1974 20136141873716 R 1080 20136141873717 R 874 20136141873722 R 1128 20136141873900 R 5537 20136141873903 R 4586 20136141874304 R 2261 20136141874500 R 6892 20136141874601 R 4118 20136141874800 R 1280 20136141874802 R 4643 20136141874804 R 1564 20136141874900 R 1148 20136141875001 R 1502 20136141875003 R 1745 20136141875201 R 1800 20136141875302 R 3173 20136141875303 R 2013 20136141875500 R 145 20136141875600 R 1724 20136141876002 R 819 20136141876004 R 1221 20136141876200 R 1856 20136141876500 R 6851 20136141876700 R 10287 20136141876800 R 5414 20136141876904 R 1470 20136141876905 R 1651 20136141877001 R 2067 20136141877007 R 624 20136141877008 R 1273 20136141877011 R 1306 20136141877015 R 193 20136141877100 R 4745 20136141877201 R 225 20136141877300 R 1767 20136141877302 R 983 20136141877303 R 1306 20136141877500 R 1003 20136141877501 R 1573 20136141877502 R 854 20136141877600 R 1212 20136141877601 R 355 20136141877602 R 726 20136141877603 R 210 20136141877704 R 2165 20136141877800 R 947 20136141877802 R 11002 20136141877900 R 1212 20136141877901 R 16495 20136141877902 R 999 20136141877903 R 1096 20136141877904 R 826 20136141877905 R 709 20136141878001 R 1099 20136141878100 R 2067 20136141878202 R 1583 20136141878203 R 1631 20136141878302 R 20049 20136141878307 R 874 20136141878308 R 2497 20136141878310 R 502 20136141878311 R 2127 20136141878314 R 2092 20136141878400 R 1761 20136141878402 R 89 20136141878405 R 1293 20136141878406 R 677 20136141878408 R 726 20136141878600 R 2009 20136141878700 R 11306 20136141878800 R 1899 20136141878801 R 2455 20136141878900 R 677 20136141878901 R 1145 20136141879000 R 1066 20136141879200 R 1268 20136141879202 R 1803 20136141879300 R 970 20136141879500 R 4675 20136141879600 R 1225 20136141879601 R 1895 20136141879602 R 5209 20136141879603 R 1241 20136141879604 R 387 20136141879901 R 1895 20136141879902 R 1128 20136141880002 R 260 20136141880200 R 1357 20136141880203 R 774 20136141880204 R 839 20136141880400 R 2793 20136141880500 R 1031 20136141880501 R 148 20136141880502 R 1196 20136141880503 R 532 20136141880504 R 225 20136141880505 R 871 20136141880506 R 1612 20136141880600 R 1308 20136141880602 R 999 20136141880700 R 1225 20136141880701 R 938 20136141880702 R 258 20136141880800 R 1651 20136141880801 R 1500 20136141880803 R 694 20136141880900 R 1535 20136141880901 R 5579 20136141880902 R 1033 20136141881800 R 6361 20136141882000 R 5332 20136141882400 R 5537 20136141882500 R 2238 20136141883000 R 1819 20136141884501 R 4002 20136141885000 R 5455 20136141886202 R 12519 20136141886400 R 3135 20136141886500 R 2833 20136141887600 R 2721 20136141887800 R 2353 20136141888701 R 125 20136141889204 R 912 20136141889205 R 16593 20136141889501 R 2161 20136141889503 R 826 20136141890202 R 572 20136141890302 R 505 20136141890303 R 146 20136141890600 R 5451 20136141892200 R 655 20136141892206 R 11136 20136141892219 R 1260 20136141892221 R 8124 20136141892225 R 6195 20136141892228 R 1148 20136141892230 R 1099 20136141892232 R 1567 20136141892239 R 7186 20136141892240 R 7672 20136141892274 R 793 20136141892277 R 3932 20136141892278 R 4697 20136141892279 R 10032 20136141892280 R 1615 20136141892296 R 1645 20136141892306 R 1031 20136141892314 R 1003 20136141892329 R 7512 20136141892335 R 11064 20136141892336 R 5461 20136141892337 R 3154 20136141892340 R 2585 20136141892342 R 809 20136141892344 R 5537 20136141892349 R 1422 20136141892352 R 6851 20136141892359 R 9855 20136141892362 R 6400 20136141892370 R 2674 20136141892390 R 2470 20136141892393 R 1564 20136141892395 R 2242 20136141892411 R 919 20136141936960 R 5455 * 20136210000300 U 11909 * 20136210000706 R 1325 * 20136210000715 R 9124 * 20136210000719 R 1793 * 20136210000721 R 4373 * 20136210000726 R 11533 * 20136210000727 R 9562 * 20136210000740 R 13321 * 20136210000745 R 1308 * 20136210000747 R 4725 * 20136210000748 R 1765 * 20136210000755 R 4681 * 20136210000756 R 903 * 20136210000763 R 2470 * 20136210000777 R 903 * 20136210000786 R 89 * 20136210000787 R 177 * 20136210000792 R 190 * 20136210001201 R 17185 * 20136210001301 R 1422 * 20136210001302 U 269 * 20136210001305 R 983 * 20136210001400 U 1705 * 20136210001401 R 858 * 20136210001403 R 125 * 20136210001405 R 258 * 20136210001406 R 1550 * 20136210001407 R 7473 * 20136210001500 U 10642 * 20136210001501 R 2470 * 20136210001600 U 986 * 20136210001804 R 1651 * 20136210001900 U 454 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 275 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210001901 R 4264 * 20136210002301 R 1338 * 20136210002401 R 1067 * 20136210002404 U 1096 * 20136210002500 U 4839 * 20136210002503 R 1880 * 20136210002504 R 1276 * 20136210002600 U 3000 * 20136210002601 R 1403 * 20136210002602 R 822 * 20136210002603 R 661 * 20136210002700 U 124 * 20136210002702 R 5865 * 20136210002908 R 258 * 20136210003100 U 1934 * 20136210003101 R 9468 * 20136210003103 R 7186 * 20136210003104 R 2794 * 20136210003201 R 15975 * 20136210003300 U 5907 * 20136210003401 R 1567 * 20136210003500 U 1667 * 20136210003600 U 1051 * 20136210003602 R 4323 * 20136210003604 R 1596 * 20136210003607 R 2013 * 20136210003826 R 2334 * 20136210003840 R 1550 * 20136210003860 R 629 * 20136210003901 R 5249 * 20136210003902 R 1502 * 20136210003906 R 12853 * 20136210003909 R 89 * 20136210003915 R 3061 * 20136210004101 R 954 * 20136210005100 R 398 * 20136210005202 R 9711 * 20136210005800 R 2105 * 20136210005807 R 10735 * 20136210006000 R 8001 * 20136210006600 U 8364 * 20136210007500 U 11879 * 20136210007700 U 1971 * 20136210007701 U 9515 * 20136210007702 U 2261 * 20136210007800 U 2799 * 20136210008101 U 13338 * 20136210008102 U 13782 * 20136210008103 U 5332 * 20136210008400 U 2658 * 20136210008600 U 7632 * 20136210009200 U 2260 * 20136210009301 U 3288 * 20136210009400 U 4864 * 20136210009500 U 5860 * 20136210009600 U 3020 * 20136210010700 U 2028 * 20136210011100 U 6235 * 20136210011700 R 1148 * 20136210011901 U 1241 * 20136210012000 U 2718 * 20136210012200 U 7032 * 20136210012403 U 6359 * 20136210013101 U 5660 * 20136210013300 U 6359 * 20136210013302 U 7139 * 20136210013400 U 959 * 20136210013501 U 124 * 20136210014600 U 10979 * 20136210014800 U 1915 * 20136210014903 U 2241 * 20136210015100 U 1517 * 20136210015200 U 10595 * 20136210015301 U 2133 * 20136210015600 U 2563 * 20136210016001 U 2948 * 20136210016100 U 6276 * 20136210016101 U 7613 * 20136210016200 U 664 * 20136210016201 U 1534 * 20136210016203 U 7432 * 20136210016204 U 2544 * 20136210016205 U 2985 * 20136210016206 U 7226 * 20136210017602 U 2275 * 20136210017804 R 7303 * 20136210018203 U 561 * 20136210018207 U 1467 * 20136210018208 U 18061 * 20136210018301 U 1486 * 20136210018302 U 17659 * 20136210018400 U 10078 * 20136210019002 U 435 * 20136210019004 U 903 * 20136210020000 U 9673 * 20136210020100 U 132 * 20136210020102 U 1187 * 20136210020900 U 1422 * 20136210021301 U 43110 * 20136210022100 U 3232 * 20136210022400 U 1967 * 20136210022500 U 3199 * 20136210022901 U 1453 * 20136210022904 R 1451 * 20136210023001 U 9609 * 20136210023200 U 6276 * 20136210023300 U 7468 * 20136210023500 U 7344 * 20136210023700 U 2732 * 20136210023701 U 2566 * 20136210023800 U 10501 * 20136210023803 U 5009 * 20136210025804 U 5133 * 20136210025806 U 2203 * 20136210025906 U 18691 * 20136210025907 U 2315 * 20136210026003 U 35714 * 20136210026204 U 1857 * 20136210026205 U 543 * 20136210026300 U 3496 * 20136210026301 U 1667 * 20136210026308 U 3884 * 20136210026315 U 15067 * 20136210026317 U 5373 * 20136210026325 U 10207 * 20136210026329 U 5948 * 20136210026336 U 1244 * 20136210026342 U 1228 * 20136210026344 U 7221 * 20136210026345 U 4223 * 20136210026346 U 1308 * 20136210026353 U 5434 * 20136210026354 U 18502 * 20136210026355 U 2799 * 20136210026357 U 1373 * 20136210026359 U 4183 * 20136210026366 U 1502 * 20136210026382 U 3661 * 20136210026384 U 5414 * 20136210026387 U 2366 * 20136210026388 U 342 * 20136210026396 R 4347 * 20136210026403 U 1767 * 20136210026406 U 1470 * 20136210026409 U 6029 * 20136210026416 U 6220 * 20136210026417 U 1003 * 20136210026418 U 4921 * 20136210026422 R 1390 * 20136210026423 U 5496 * 20136210026424 U 4188 * 20136210026433 U 3265 * 20136210026434 U 3947 * 20136210026438 U 696 * 20136210026439 U 7261 * 20136210026440 U 4921 * 20136210026444 U 9670 * 20136210026452 U 9766 * 20136210026455 U 2353 * 20136210026456 U 9842 * 20136210026457 U 6317 * 20136210026464 U 11944 * 20136210026467 U 3915 * 20136210026470 U 7344 * 20136210026476 U 10700 * 20136210026482 U 2546 * 20136210026488 U 2261 * 20136210026504 U 1390 * 20136210026507 U 1402 * 20136210026514 U 18263 * 20136210026515 U 3632 * 20136210026518 U 1707 * 20136210026522 U 6845 * 20136210026528 U 2375 * 20136210026529 U 1765 * 20136210026532 R 12108 * 20136210026535 U 129 * 20136210026542 U 2777 * 20136210026544 U 339 * 20136210026545 U 968 * 20136210026554 U 1670 * 20136210026556 U 2490 * 20136210026563 U 1532 * 20136210026565 U 935 * 20136210026566 U 25471 * 20136210026569 U 2985 * 20136210026573 U 758 * 20136210026577 U 5908 * 20136210026579 U 2214 * 20136210026580 U 1841 * 20136210026601 U 1596 * 20136210026705 U 1535 * 20136210026801 U 5184 * 20136210026806 U 9823 * 20136210027301 U 7306 * 20136210027402 U 6811 * 20136210028100 U 2353 * 20136210028101 U 2791 * 20136210028200 U 1051 * 20136210028201 U 2355 * 20136210028300 U 601 * 20136210028400 U 1838 * 20136210028500 U 2600 * 20136210028700 U 1535 * 20136210028701 U 9890 * 20136210028703 U 2109 * 20136210028800 U 16319 * 20136210028802 U 7309 * 20136210028901 U 857 * 20136210028902 U 5127 * 20136210028903 U 2184 * 20136210028904 U 709 * 20136210029702 U 632 * 20136210029704 U 1163 * 20136210029705 U 17951 * 20136210029707 U 7097 * 20136210030101 U 1583 * 20136210030107 U 10032 * 20136210030108 U 11196 * 20136210030303 U 2299 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 276 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210030400 U 2410 * 20136210030402 U 1225 * 20136210030500 R 903 * 20136210030501 U 1580 * 20136210030502 U 2009 * 20136210030503 U 10807 * 20136210030800 U 10454 * 20136210030801 U 5619 * 20136210031001 U 5004 * 20136210031300 U 1780 * 20136210032600 U 2390 * 20136210033002 U 6865 * 20136210033100 U 3626 * 20136210033202 U 6610 * 20136210033300 U 6811 * 20136210033400 U 1180 * 20136210033402 U 1486 * 20136210033403 U 7056 * 20136210033404 U 2013 * 20136210033406 U 1193 * 20136210033500 U 4511 * 20136210033502 U 5544 * 20136210033503 U 4599 * 20136210033600 U 1667 * 20136210034102 U 12847 * 20136210035300 U 11674 * 20136210036401 U 11393 * 20136210036403 U 499 * 20136210037000 R 7290 * 20136210038300 U 1196 * 20136210038303 U 1177 * 20136210038602 U 11878 * 20136210038603 U 5455 * 20136210038606 U 2303 * 20136210038609 U 11674 * 20136210038610 U 801 * 20136210038617 U 742 * 20136210038623 U 2299 * 20136210038627 U 2127 * 20136210038900 U 2799 * 20136210038903 U 9703 * 20136210038904 U 16002 * 20136210038906 U 8930 * 20136210039004 U 3987 * 20136210039007 U 5044 * 20136210039017 U 4969 * 20136210039022 U 6118 * 20136210039103 R 5379 * 20136210039201 U 1402 * 20136210039601 U 7591 * 20136210039900 U 6178 * 20136210040000 U 3166 * 20136210040001 U 11098 * 20136210040002 U 6434 * 20136210040100 U 13129 * 20136210040101 U 3877 * 20136210040200 U 359 * 20136210040500 U 7748 * 20136210040501 U 5373 * 20136210040502 U 4554 * 20136210040503 U 3252 * 20136210040601 U 1100 * 20136210040602 U 3363 * 20136210040606 U 1934 * 20136210041002 U 10118 * 20136210041003 U 567 * 20136210041006 U 1819 * 20136210041007 U 6730 * 20136210041009 U 1667 * 20136210041201 U 225 * 20136210041203 U 3061 * 20136210041205 R 1016 * 20136210041800 U 10360 * 20136210041805 U 4229 * 20136210041902 U 3458 * 20136210041903 U 5701 * 20136210041907 U 4552 * 20136210041915 U 1418 * 20136210042200 U 3554 * 20136210042201 U 11406 * 20136210042202 U 66 * 20136210042203 U 634 * 20136210042302 U 6785 * 20136210042304 U 1857 * 20136210042305 U 132 * 20136210042504 U 2791 * 20136210042507 U 1599 * 20136210042516 U 1564 * 20136210042518 U 1765 * 20136210042519 U 1974 * 20136210042602 U 5496 * 20136210042604 U 1583 * 20136210042800 U 124 * 20136210042900 U 4799 * 20136210043000 U 1915 * 20136210043002 U 1962 * 20136210043006 U 1334 * 20136210043007 U 2680 * 20136210044200 U 4428 * 20136210044201 U 6235 * 20136210044600 U 1215 * 20136210044601 R 38481 * 20136210044603 U 1341 * 20136210044605 U 777 * 20136210044606 U 3554 * 20136210044901 U 1215 * 20136210044902 U 395 * 20136210044903 U 496 * 12136211238908 U 41139 * 20136210045003 U 887 * 20136210045101 U 890 * 20136210045300 U 2584 * 20136210045400 U 6892 * 20136210045601 U 4558 * 20136210046200 U 1626 * 20136210046800 U 3299 * 20136210046900 U 809 * 20136210046901 U 374 * 20136210046902 U 887 * 20136210047002 U 15992 * 20136210047101 U 10407 * 20136210048100 U 17202 * 20136210048101 U 16547 * 20136210048102 U 5678 * 20136210048103 U 7268 * 20136210048301 U 1915 * 20136210048400 U 2067 * 20136210048500 U 1115 * 20136210048700 U 1051 * 20136210048900 U 6359 * 20136210049001 U 2799 * 20136210049100 U 2658 * 20136210049101 U 10923 * 20136210049200 R 1003 * 20136210049201 U 6276 * 20136210049202 U 1451 * 20136210049400 U 7097 * 20136210049401 U 3299 * 20136210049500 U 2371 * 20136210050100 U 2353 * 20136210050200 U 2809 * 20136210050402 U 2849 * 20136210050804 U 212 * 20136210050807 U 1187 * 20136210051002 U 1051 * 20136210051003 U 6164 * 20136210051008 U 1483 * 20136210051304 U 2164 * 20136210051307 U 1565 * 20136210051308 U 532 * 20136210051309 U 7597 * 20136210051403 U 2210 * 20136210051501 U 2770 * 20136210051900 U 3915 * 20136210052202 U 6235 * 20136210052207 U 1998 * 20136210052302 U 7426 * 20136210052306 U 17850 * 20136210052308 U 826 * 20136210052310 U 11205 * 20136210052313 U 3135 * 20136210052314 U 1934 * 20136210052315 U 4963 * 20136210052323 U 1518 * 20136210052324 U 309 * 20136210052326 U 11440 * 20136210052336 U 5948 * 20136210052343 U 2491 * 20136210052345 U 822 * 20136210052346 U 9183 * 20136210052347 U 3328 * 20136210052349 U 5256 * 20136210052356 U 148 * 20136210052402 U 7632 * 20136210052600 U 7877 * 20136210052601 U 5989 * 20136210052602 U 1131 * 20136210052604 U 2257 * 20136210052607 U 1917 * 20136210052610 U 2089 * 20136210052611 U 1209 * 20136210052615 U 1860 * 20136210052700 U 2257 * 20136210052702 U 2467 * 20136210052715 U 6400 * 20136210052716 U 7344 * 20136210052717 U 17595 * 20136210052721 U 10649 * 20136210052725 U 9609 * 20136210052730 U 7842 * 20136210053000 U 8165 * 20136210053002 U 2296 * 20136210053004 U 2829 * 20136210053007 U 7180 * 20136210053100 U 19570 * 20136210053200 U 24310 * 20136210053302 U 13354 * 20136210053303 U 9657 * 20136210053304 U 12390 * 20136210053305 U 3200 * 20136210053306 U 7503 * 20136210053310 U 1005 * 20136210053311 U 1500 * 20136210053312 U 5174 * 20136210053400 U 2791 * 20136210053401 U 7467 * 20136210053402 U 4799 * 20136210053404 U 4517 * 20136210053502 U 1971 * 20136210053503 U 1634 * 20136210053504 U 17296 * 20136210053505 U 2298 * 20136210053703 U 11564 * 20136210053900 R 1180 * 20136210053901 U 6523 * 20136210053902 U 1290 * 20136210053904 U 4681 * 20136210054000 U 6687 * 20136210054002 U 1876 * 20136210054003 R 889 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 277 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210054203 U 10689 * 20136210054300 U 2925 * 20136210054301 U 18296 * 20136210054400 U 2614 * 20136210054502 U 2697 * 20136210054503 U 1467 * 20136210054504 U 1612 * 20136210054608 U 2718 * 20136210054700 U 8124 * 20136210054800 U 8124 * 20136210055400 U 41323 * 20136210055401 U 4768 * 20136210055407 U 2315 * 20136210055410 U 18637 * 20136210055411 U 2355 * 20136210055701 U 9938 * 20136210055703 U 3132 * 20136210055802 U 4428 * 20136210055804 U 6497 * 20136210055805 U 5579 * 20136210055900 U 6529 * 20136210056000 U 6481 * 20136210056301 U 1998 * 20136210056302 U 4764 * 20136210056401 U 2731 * 20136210056502 U 7755 * 20136210056506 U 17958 * 20136210056507 U 6153 * 20136210056510 U 7796 * 20136210056511 U 18959 * 20136210056516 U 1644 * 20136210056600 U 3132 * 20136210056602 U 470 * 20136210056609 U 1880 * 20136210056701 U 5209 * 20136210056702 U 1161 * 20136210056800 U 6687 * 20136210056803 U 1780 * 20136210056808 U 2930 * 20136210056900 U 4183 * 20136210056901 U 6071 * 20136210056904 U 9601 * 20136210057100 U 6153 * 20136210057201 U 2866 * 20136210057204 U 1453 * 20136210057208 U 4183 * 20136210057209 U 9441 * 20136210057210 U 3004 * 20136210057300 U 1955 * 20136210057302 U 1435 * 20136210057303 U 1083 * 20136210057305 U 9030 * 20136210057306 U 2171 * 20136210057307 U 3420 * 20136210057308 U 1212 * 20136210057319 U 1357 * 20136210057322 U 1128 * 20136210057324 U 2664 * 20136210057401 U 6440 * 20136210057501 U 5784 * 20136210057502 U 1596 * 20136210057600 U 3735 * 20136210058102 U 1612 * 20136210058300 U 9609 * 20136210058301 U 1215 * 20136210058303 U 7966 * 20136210058400 U 7352 * 20136210058401 U 11142 * 20136210058500 U 7846 * 20136210058501 U 1228 * 20136210058502 U 616 * 20136210058503 U 5794 * 20136210058604 U 2400 * 20136210058606 U 3268 * 20136210058607 U 1726 * 20136210058800 U 7344 * 20136210059202 U 1453 * 20136210059300 U 1857 * 20136210059400 U 5496 * 20136210059401 U 1083 * 20136210059500 U 5989 * 20136210059600 U 1631 * 20136210059900 U 3039 * 20136210059901 U 12847 * 20136210059902 U 4454 * 20136210060000 U 1049 * 20136210060200 U 793 * 20136210060202 U 1338 * 20136210060203 U 1899 * 20136210060400 U 2108 * 20136210060401 U 1689 * 20136210060500 U 387 * 20136210060601 U 5743 * 20136210060603 U 999 * 20136210060701 U 13129 * 20136210060711 U 2486 * 20136210060713 U 1899 * 20136210060718 U 11097 * 20136210061000 U 4305 * 20136210061500 U 10595 * 20136210061501 U 6564 * 20136210061700 U 1438 * 20136210061703 R 968 * 20136210061900 U 2410 * 20136210062200 U 5907 * 20136210062300 U 758 * 20136210062500 U 4438 * 20136210063100 U 4367 * 20136210063300 U 11262 * 20136210063500 U 1535 * 20136210063501 U 60855 * 20136210063502 U 2521 * 20136210063600 U 1615 * 20136210063601 U 6400 * 20136210063603 U 1402 * 20136210063900 U 3439 * 20136210063902 U 7755 * 20136210063908 U 1707 * 20136210064000 U 6811 * 20136210064006 U 1341 * 20136210064012 U 935 * 20136210064025 U 2490 * 20136210064103 U 1051 * 20136210064113 U 2677 * 20136210064500 U 10812 * 20136210065103 U 2775 * 20136210066000 U 2417 * 20136210066001 U 5949 * 20136210066101 U 5332 * 20136210066105 U 5537 * 20136210066400 U 6851 * 20136210066403 U 11722 * 20136210066406 U 2958 * 20136210066602 U 2410 * 20136210066800 U 12003 * 20136210066802 U 132 * 20136210066901 U 1915 * 20136210066905 U 2764 * 20136210067000 U 1822 * 20136210067002 U 1193 * 20136210067500 U 11837 * 20136210067501 U 6892 * 20136210067502 U 1003 * 20136210067901 U 3365 * 20136210067903 U 3131 * 20136210067920 U 6400 * 20136210068201 U 1201 * 20136210068202 R 1401 * 20136210068206 U 2478 * 20136210068401 U 16092 * 20136210068700 U 7441 * 20136210068900 U 5211 * 20136210069000 U 4309 * 20136210069200 U 1522 * 20136210069500 U 7226 * 20136210070000 U 2067 * 20136210070002 U 2032 * 20136210070200 U 906 * 20136210070801 U 1732 * 20136210071400 U 5168 * 20136210071401 U 26479 * 20136210071403 U 1338 * 20136210071405 R 1567 * 20136210071406 U 1402 * 20136210071407 U 5625 * 20136210071414 U 13064 * 20136210071417 U 7139 * 20136210071510 U 1550 * 20136210071512 R 3280 * 20136210071513 R 19127 * 20136210071517 R 1003 * 20136210071518 R 277 * 20136210071530 U 10313 * 20136210071531 U 125 * 20136210071536 U 1341 * 20136210071542 U 7385 * 20136210071556 U 4578 * 20136210071557 U 4921 * 20136210071562 U 16565 * 20136210071565 U 2688 * 20136210071582 U 387 * 20136210071584 U 887 * 20136210071900 U 1647 * 20136210071903 U 1163 * 20136210071904 U 470 * 20136210071907 R 2127 * 20136210071909 U 1322 * 20136210071910 U 1080 * 20136210071911 U 1993 * 20136210072302 U 2665 * 20136210072303 R 3287 * 20136210072600 U 9972 * 20136210072607 U 1180 * 20136210072611 U 4416 * 20136210072612 U 11869 * 20136210072902 R 2162 * 20136210072909 R 4270 * 20136210073001 U 2791 * 20136210073002 U 1387 * 20136210073201 U 17432 * 20136210073205 U 2231 * 20136210073300 U 1550 * 20136210073303 R 5127 * 20136210073602 U 5044 * 20136210073605 U 5537 * 20136210073612 U 3596 * 20136210073706 R 8248 * 20136210073800 U 7591 * 20136210073802 U 2048 * 20136210074002 U 5004 * 20136210074103 U 5496 * 20136210075707 U 6940 * 20136210075805 U 2257 * 20136210075810 U 581 * 20136210075812 U 1686 * 20136210076400 U 1276 * 20136210076401 U 1228 * 20136210076407 U 7467 * 20136210076408 U 3032 * 20136210076601 U 1651 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 278 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210076602 U 7221 * 20136210076900 U 2581 * 20136210076901 U 2565 * 20136210076903 U 1822 * 20136210076904 U 1016 * 20136210077004 U 126 * 20136210077007 U 113 * 20136210077009 U 19187 * 20136210077201 U 1990 * 20136210077300 U 2009 * 20136210077301 U 1328 * 20136210077400 U 6029 * 20136210077401 U 6892 * 20136210077402 U 1966 * 20136210077601 U 712 * 20136210077703 U 7713 * 20136210077706 U 9245 * 20136210077902 U 10970 * 20136210077907 U 12847 * 20136210078113 U 5249 * 20136210078115 U 10923 * 20136210078117 U 4347 * 20136210078120 U 2261 * 20136210078130 R 1952 * 20136210078133 U 1670 * 20136210078302 U 11111 * 20136210078403 U 258 * 20136210078603 U 3130 * 20136210078604 U 1780 * 20136210078905 U 561 * 20136210078906 U 1306 * 20136210078907 U 1500 * 20136210079003 U 4963 * 20136210079402 U 1583 * 20136210079408 U 1565 * 20136210079500 U 2965 * 20136210079504 U 2890 * 20136210080600 U 953 * 20136210080802 U 2429 * 20136210080900 U 1083 * 20136210081401 U 2619 * 20136210081602 U 9873 * 20136210081604 U 18456 * 20136210081612 U 185 * 20136210081906 U 5907 * 20136210081908 U 10032 * 20136210081917 U 6405 * 20136210082507 U 12155 * 20136210082801 R 4880 * 20136210083000 U 4675 * 20136210083001 U 2086 * 20136210083101 U 1405 * 20136210083202 U 9562 * 20136210083302 U 7341 * 20136210083501 U 6687 * 20136210083900 U 2713 * 20136210083902 U 7514 * 20136210084000 U 10235 * 20136210084002 U 2544 * 20136210084008 U 2944 * 20136210084011 U 7960 * 20136210084012 U 2791 * 20136210084013 U 10595 * 20136210084019 U 3197 * 20136210084100 U 12463 * 20136210084102 U 4244 * 20136210084202 U 9007 * 20136210084203 U 17232 * 20136210084210 U 7720 * 20136210084901 U 1558 * 20136210084902 U 89 * 20136210085206 U 3114 * 20136210085400 U 9657 * 20136210085402 U 7221 * 20136210085403 U 1990 * 20136210085501 U 4469 * 20136210085502 U 2528 * 20136210085602 U 11017 * 20136210085900 U 5907 * 20136210086000 U 164 * 20136210086001 U 857 * 20136210086412 U 4880 * 20136210086700 U 774 * 20136210086801 U 4428 * 20136210086914 U 2353 * 20136210086920 U 1858 * 20136210087100 U 1486 * 20136210087101 U 1483 * 20136210087200 U 5537 * 20136210087205 U 3097 * 20136210087300 U 10360 * 20136210087400 U 11345 * 20136210087900 U 2509 * 20136210087902 U 4972 * 20136210088000 R 490 * 20136210088201 U 5874 * 20136210088903 U 371 * 20136210089000 U 1502 * 20136210089209 U 1244 * 20136210089400 U 2266 * 20136210089701 U 2638 * 20136210090000 U 7681 * 20136210090001 U 1290 * 20136210091100 U 1599 * 20136210091501 U 5865 * 20136210091604 U 6510 * 20136221284910 R 6975 * 20136221284913 R 12826 * 20136221284946 R 1615 * 20136221284969 R 17498 * 20136221284975 R 1260 * 20136221284980 R 2808 * 20136221284986 R 4517 * 20136221284994 R 47323 * 20136221285009 R 5784 * 20136221285021 R 17274 * 20136221285022 R 10283 * 20136221285025 R 1860 * 20136221285042 R 2318 * 20136221285066 R 1031 * 20136221285095 R 7919 * 20136221285104 R 4287 * 20136221285106 R 5579 * 20136221285115 R 1548 * 20136221285116 R 6405 * 20136221285129 R 2605 * 20136221285131 R 12062 * 20136221285158 R 33047 * 20136221285182 R 6276 * 20136221285186 R 342 * 20136221285191 R 18548 * 20136221285195 R 35337 * 20136221285202 R 9867 * 20136221285238 R 4842 * 20136221285247 R 11170 * 20136221285511 R 18907 * 20136221286000 R 1000 * 20136221286001 R 1567 * 20136221287604 R 1478 * 20136221287605 R 1048 * 20136221288301 R 7549 * 20136221288900 R 13480 * 20136221289100 R 13523 * 20136221289502 R 484 * 20136221289507 R 3714 * 20136221289512 R 3890 * 20136221289513 R 819 * 20136221289517 R 2121 * 20136221289519 R 1548 * 20136221289522 R 645 * 20136221290401 R 3000 * 20136221290415 R 9657 * 20136221290416 R 4674 * 20136221290702 R 7713 * 20136221291002 R 480 * 20136221291103 R 10909 * 20136221291104 R 661 * 20136221291318 R 10407 * 20136221291503 R 16363 * 20136221291504 R 5660 * 20136221291505 R 1532 * 20136221291506 R 6481 * 20136221291603 R 6975 * 20136221291607 R 2181 * 20136221291609 R 2811 * 20136221291611 R 4804 * 05136211304507 R 1745 * 20136230355200 R 2651 * 20136230355500 R 2567 * 20136230355600 R 2318 * 20136230355700 R 4656 * 20136230356001 U 7513 * 20136230356100 U 3153 * 20136230356400 U 6163 * 20136230356600 U 7755 * 20136230356700 U 6120 * 20136230357002 U 3449 * 20136230357005 U 12792 * 20136230357006 U 4987 * 20136230358000 R 3179 * 20136230358501 U 2405 * 20136230358803 U 5023 * 20136230359200 R 10135 * 20136230359304 U 13036 * 20136230359308 U 7672 * 20136230359312 U 9890 * 20136230359400 U 8677 * 20136230360000 R 4325 * 20136230360100 R 2554 * 20136230360500 R 630 * 20136230360900 R 4715 * 20136230361200 R 6287 * 20136230361500 R 2967 * 20136230361603 U 2433 * 20136230361606 U 4871 * 20136230361607 U 10508 * 20136230361608 U 2325 * 20136230361609 U 5515 * 20136230361700 R 5956 * 20136230361702 U 2022 * 20136230362000 R 3217 * 20136230362001 U 6681 * 20136230362101 U 4127 * 20136230362102 U 14766 * 20136230362104 U 3388 * 20136230362300 R 8151 * 20136230362301 U 9678 * 20136230362603 U 15325 * 20136230363400 R 17689 * 20136230363501 U 7023 * 20136230363602 U 3825 * 20136230363902 U 5343 * 20136230364000 R 849 * 20136230364100 R 5156 * 20136230364200 R 6485 * 20136230364301 U 8019 * 20136230365200 R 532 * 20136230365400 R 2216 * 20136230365403 U 9703 * 20136230366501 U 255 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 279 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136230366600 R 6976 * 20136230366801 U 3777 * 20136230367900 R 6743 * 20136230368000 R 11920 * 20136230368200 R 540 * 20136230369100 R 4687 * 20136230369200 R 2048 * 20136230369302 U 5013 * 20136230369401 U 1965 * 20136230369601 R 6219 * 20136230370400 R 6647 * 20136230370401 U 6055 * 20136230370800 R 11976 * 20136230370900 R 15109 * 20136230371000 R 5409 * 20136230371801 U 1321 * 20136230371803 U 3907 * 20136230371900 R 5665 * 20136230372100 R 6078 * 20136230372102 U 4997 * 20136230372400 R 5426 * 20136230373100 R 4064 * 20136230373201 U 16913 * 20136230373500 R 39602 * 20136230373601 U 1630 * 20136230373900 R 11559 * 20136230374102 U 4974 * 20136230374200 R 6167 * 20136230374900 R 5711 * 20136230375000 R 874 * 20136230375201 U 3001 * 20136230375300 R 10072 * 20136230375302 U 5826 * 20136230375303 U 4335 * 20136230375305 U 11949 * 20136230375404 U 4929 * 20136230375501 U 3937 * 20136230375600 R 2558 * 20136230375700 R 3465 * 20136230375900 R 6376 * 20136230375901 U 2485 * 20136230375910 U 2989 * 20136230376000 R 4028 * 20136230376200 U 3276 * 20136230376300 R 4231 * 20136230376400 R 12975 * 20136230376405 U 17422 * 20136230376500 R 1703 * 20136230376700 R 6332 * 20136230376701 U 5464 * 20136230376800 R 6609 * 20136230376802 U 5954 * 20136230377701 U 11048 * 20136230377900 R 16133 * 20136230378100 R 4115 * 20136230378200 R 11058 * 20136230378300 R 3565 * 20136230378400 R 5364 * 20136230378700 R 4087 * 20136230379000 R 8540 * 20136230379202 U 10564 * 20136230379400 R 19856 * 20136230380600 U 8406 * 20136230381000 R 124 * 20136230381100 R 5816 * 20136230381200 R 4320 * 20136230381400 R 2709 * 20136230382100 R 3294 * 20136230382200 R 5743 * 20136230382400 R 4097 * 20136230383000 R 1710 * 20136230383100 R 2511 * 20136230383300 R 1472 * 20136230383402 U 5090 * 20136230383500 R 2805 * 20136230383501 U 9415 * 20136230383600 R 2837 * 20136230384000 R 6124 * 20136230384300 R 4369 * 20136230384301 U 5101 * 20136230384600 R 3780 * 20136230384800 R 3803 * 20136230385500 R 9138 * 20136230385800 R 8484 * 20136230386200 R 1935 * 20136230387900 R 4956 * 20136230388000 R 377 * 20136230388100 R 3673 * 20136230388105 U 8122 * 20136230389202 U 1842 * 20136230389800 R 20922 * 20136230390000 R 11486 * 20136230390100 R 8479 * 20136230390300 U 785 * 20136230390400 R 3673 * 20136230390500 R 7749 * 20136230390600 R 7871 * 20136230391200 R 16587 * 20136230391201 R 1744 * 20136230391600 R 18632 * 20136230391700 R 13546 * 20136230391800 R 11694 * 20136230392100 R 20150 * 20136230394400 R 2428 * 20136230395400 R 7065 * 20136230395500 R 7476 * 20136230395600 R 14543 * 20136230395800 R 60980 * 20136230395802 U 13186 * 20136230400801 U 20803 * 20136230400900 R 1705 * 20136230401000 U 4622 * 20136230401001 U 326 * 20136230401100 R 8442 * 20136230401700 R 5725 * 20136230402100 U 4389 * 20136230402300 R 3842 * 20136230402500 R 1407 * 20136230402700 R 1779 * 20136230402900 U 4148 * 20136230403000 R 13125 * 20136230403002 U 4439 * 20136230403100 R 10515 * 20136230403300 R 6939 * 20136230403501 U 17146 * 20136230403600 R 23608 * 20136230403700 R 25393 * 20136230404100 R 5746 * 20136230404108 U 10552 * 20136230404110 U 9730 * 20136230404400 R 7367 * 20136230404401 U 7606 * 20136230404502 R 3208 * 20136230404600 U 3031 * 20136230405100 R 2512 * 20136230405200 R 2194 * 20136230405300 R 3602 * 20136230405500 R 139 * 20136230405501 U 1578 * 20136230405700 R 6536 * 20136230405800 R 12905 * 20136230405801 U 1847 * 20136230405900 U 4458 * 20136230406100 R 97 * 20136230406200 R 5261 * 20136230406400 R 1402 * 20136230406500 R 410 * 20136230406600 R 2831 * 20136230406700 R 2171 * 20136230407000 R 5575 * 20136230407100 R 6198 * 20136230407501 U 1951 * 20136230407504 U 4980 * 20136230407905 U 124 * 20136230407908 U 6215 * 20136230408200 R 16472 * 20136230409505 U 3680 * 20136230409600 R 6631 * 20136230409700 R 1197 * 20136230409802 U 2816 * 20136230410000 R 1709 * 20136230410100 R 5864 * 20136230410401 U 3360 * 20136230410404 U 1468 * 20136230410600 R 2343 * 20136230410601 U 6815 * 20136230410700 R 2328 * 20136230412500 R 2343 * 20136230412900 R 88 * 20136230413000 R 4873 * 20136230413202 U 407 * 20136230413800 R 5086 * 20136230413803 U 16925 * 20136230415200 R 9615 * 20136230415500 R 3180 * 20136230415900 R 6116 * 20136230416000 U 124 * 20136230416001 U 125 * 20136230417700 R 23399 * 20136230417904 R 16383 * 20136230418000 R 855 * 20136230418300 U 5032 * 20136230418600 R 4080 * 20136230421201 R 2803 * 20136230421202 R 3210 * 20136230421204 U 9182 * 20136230422300 R 3025 * 20136230422400 R 2015 * 20136230423400 R 2924 * 20136230423600 R 4026 * 20136230423800 R 2888 * 20136230424367 U 1530 * 20136230424605 U 2489 * 20136230427400 R 8178 * 20136230427603 U 7796 * 20136230427700 R 1347 * 20136230429000 R 4441 * 20136230429100 R 4802 * 20136230429600 R 6532 * 20136230429900 R 11995 * 20136230430000 R 2079 * 20136230430300 R 1819 * 20136230430308 U 1535 * 20136230430900 R 1753 * 20136230431001 U 7279 * 20136230431004 R 2052 * 20136230431100 U 5036 * 20136230431500 R 6978 * 20136230432200 R 4833 * 20136230432700 R 12628 * 20136230432900 R 4926 * 20136230433800 R 15151 * 20136230434001 U 970 * 20136230434010 U 2899 * 20136230434030 U 10337 * 20136230434035 U 2525 * 20136230434039 U 3496 * 20136230434056 U 12920 * 20136230434078 U 6973 * 20136230434083 U 1215 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 280 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136230434092 U 714 * 20136230434093 U 1770 * 20136230434106 U 5679 * 20136230434111 U 20450 * 20136230434115 U 8124 * 20136230434122 R 4889 * 20136230434146 U 1642 * 20136230434151 U 3199 * 20136230434176 U 1634 * 20136230434177 U 1101 * 20136230434200 U 6565 * 20136230434201 U 1078 * 20136230434203 U 11013 * 20136230434205 U 4347 * 20136230434206 U 7555 * 20136230434215 U 2630 * 20136230434217 U 2127 * 20136230434234 R 6400 * 20136230434237 U 4223 * 20136230434239 U 4305 * 20136230434241 U 2897 * 20136230434245 U 20602 * 20136230434247 R 9555 * 20136230434253 U 1686 * 20136230434254 U 4517 * 20136230434256 U 2656 * 20136230434266 U 17723 * 20136230434267 U 2104 * 20136230434270 U 6975 * 20136230434275 U 4786 * 20136230434281 U 10032 * 20136230434288 U 12726 * 20136230434300 R 4203 * 20136230434310 U 6086 * 20136230434313 U 5789 * 20136230434326 U 452 * 20136230434335 U 3097 * 20136230434342 U 5982 * 20136230434354 U 2697 * 20136230434357 U 3197 * 20136230434361 U 490 * 20136230434500 R 2063 * 20136230436100 R 2794 * 20136230436701 U 7785 * 20136230436800 R 3708 * 20136230436804 U 10537 * 20136230438300 R 6091 * 20136230439303 U 16985 * 20136230439305 U 21168 * 20136230439600 R 4234 * 20136230439601 U 2466 * 20136230440100 R 27792 * 20136230440102 U 2901 * 20136230440200 R 5668 * 20136230440300 R 1898 * 20136230440501 U 6502 * 20136230440800 U 21181 * 20136230440900 U 22785 * 20136230441700 U 1771 * 20136230442402 U 1453 * 20136230442504 U 3535 * 20136230442900 U 3272 * 20136230443000 R 4447 * 20136230443201 R 1462 * 20136230443700 R 3636 * 20136230444601 U 6874 * 20136230444901 U 4663 * 20136230445100 R 5380 * 20136230445506 U 2516 * 20136230445900 R 6975 * 20136230445909 U 742 * 20136230446404 U 4584 * 20136230446407 U 19358 * 20136230446602 U 1390 * 20136230446801 U 986 * 20136230447104 R 5380 * 20136230447105 U 15864 * 20136230447106 U 6402 * 20136230447108 U 5699 * 20136230447116 R 4659 * 20136230447209 U 34901 * 20136230447300 R 931 * 20136230447500 R 3039 * 20136230447505 U 2108 * 20136230447601 U 1724 * 20136230447902 U 4318 * 20136230447904 U 44 * 20136230447915 U 5338 * 20136230448000 U 16511 * 20136230448005 U 18144 * 20136230448100 R 16352 * 20136230448108 U 16858 * 20136230448110 U 10397 * 20136230448206 R 7504 * 20136230448210 U 5989 * 20136230448218 U 7796 * 20136230448241 U 16067 * 20136230448252 U 7877 * 20136230448271 U 4664 * 20136230448305 R 9473 * 20136230448309 U 1703 * 20136230448311 U 6153 * 20136230448320 U 7186 * 20136230448332 U 6226 * 20136230448335 U 9605 * 20136230448365 U 4974 * 20136230448366 U 7842 * 20136230448371 U 7391 * 20136230448405 U 11393 * 20136230448411 U 10185 * 20136230448421 U 6605 * 20136230448429 U 2486 * 20136230448430 R 8189 * 20136230448454 U 6400 * 20136230448455 U 5200 * 20136230448462 U 7796 * 20136230448488 U 1936 * 20136230448500 R 20743 * 20136230448501 U 6481 * 20136230448503 U 13364 * 20136230448515 U 1859 * 20136230448517 R 4188 * 20136230448530 U 2318 * 20136230448603 R 7713 * 20136230448611 U 1765 * 20136230448800 U 4374 * 20136230448909 U 8171 * 20136230449201 U 2199 * 20136230449203 U 1518 * 20136230449206 U 6160 * 20136230449307 U 9562 * 20136230449309 U 2334 * 20136230449310 U 2581 * 20136230449314 U 422 * 20136230449320 U 1422 * 20136230449345 U 11017 * 20136230449355 U 919 * 20136230449359 U 185 * 20136230449400 R 302 * 20136230449405 R 2619 * 20136230449406 U 1168 * 20136230449409 U 2699 * 20136230449600 U 7344 * 20136230449900 R 834 * 20136230450102 U 6029 * 20136230450301 U 77008 * 20136230450302 U 3299 * 20136230450306 U 1018 * 20136230450310 U 5373 * 20136230450311 U 2944 * 20136230450312 U 2280 * 20136230450408 U 2734 * 20136230450500 R 2334 * 20136230450901 U 1689 * 20136230451119 U 113 * 20136230451121 U 2652 * 20136230451204 U 19222 * 20136230451211 U 3662 * 20136230451212 U 12301 * 20136230451226 U 6605 * 20136230451228 U 7056 * 20136230451240 U 12988 * 20136230451241 U 12346 * 20136230451253 U 903 * 20136230451258 U 2599 * 20136230451259 U 9844 * 20136230451261 U 6071 * 20136230451266 U 6317 * 20136230451283 U 1895 * 20136230451285 U 7713 * 20136230451287 U 2353 * 20136230451294 U 2467 * 20136230451296 U 11735 * 20136230451297 U 5044 * 20136230451317 U 6317 * 20136230451324 U 1322 * 20136230451330 U 2133 * 20136230451331 U 1833 * 20136230451335 U 2505 * 20136230451345 U 13158 * 20136230451348 U 2366 * 20136230451353 U 3077 * 20136230451367 R 6769 * 20136230451371 R 4716 * 20136230451372 U 5693 * 20136230451375 U 2944 * 20136230451376 U 4469 * 20136230451381 U 5291 * 20136230451385 U 5660 * 20136230451386 U 2086 * 20136230451388 U 12597 * 20136230451398 R 9287 * 20136230451405 U 806 * 20136230451411 U 2851 * 20136230451412 R 6981 * 20136230451417 U 1370 * 20136230451421 U 5666 * 20136230451460 U 2851 * 20136230451471 U 7571 * 20136230451472 U 1598 * 20136230451480 U 1483 * 20136230451490 U 1726 * 20136230451493 U 806 * 20136230451497 U 3197 * 20136230451508 U 5784 * 20136230451511 U 15323 * 20136230451514 U 3423 * 20136230451516 U 20104 * 20136230451519 U 14140 * 20136230451549 U 6488 * 20136230451555 R 5701 * 20136230451560 R 3166 * 20136230451563 R 4921 * 20136230451572 U 1934 * 20136230451574 U 6153 * 20136230451576 U 8248 * 20136230451589 U 3287 * 20136230451590 U 10567 * 20136230451591 U 4552 * 20136230451595 U 7426 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 281 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136230451596 U 2982 * 20136230451821 U 2773 * 20136240930709 R 1099 * 20136240930710 R 7433 * 20136240930714 R 16455 * 20136240930721 R 7344 * 20136240930727 R 7713 * 20136240930729 R 6276 * 20136240930738 R 2942 * 20136240950101 R 14221 * 20136240952807 R 5975 * 20136240952901 R 8165 * 20136240954208 R 4511 * 20136240955003 R 3326 * 20136240955101 R 744 * 20136240955105 R 4147 * 20136240956602 R 1276 * 20136240957166 R 11590 * 20136240957408 R 7778 * 20136240957610 R 10428 * 20136240957641 R 3837 * 20136240957665 R 3237 * 20136240957704 R 7150 * 20136240962000 R 1470 * 20136240964780 R 2515 * 20136240968711 R 10454 * 20136240971701 R 6993 * 20136240971900 R 11201 * 20136240973807 R 2913 * 20136240975308 R 3140 * 20136240975309 R 5989 * 20136240975320 R 6241 * 20136240976002 R 6361 * 20136240976204 R 484 * 20136240976701 R 14728 * 20136240979602 R 2520 * 20136241295637 R 2264 * 20136241758700 R 68722 * 20136241759500 R 1418 * 20136241760101 R 2737 * 20136241760200 R 14380 * 20136241760500 R 11511 * 20136241760800 R 6605 * 20136241761300 R 1451 * 20136241761400 R 10125 * 20136241761500 R 5060 * 20136241761700 R 2696 * 20136241762100 R 2332 * 20136241762104 R 1435 * 20136241762201 R 4839 * 20136241762400 R 7139 * 20136241762501 R 3098 * 20136241762600 R 1515 * 20136241762800 R 1651 * 20136241763100 R 10923 * 20136241763300 R 9985 * 20136241763400 R 309 * 20136241763402 R 113 * 20136241765100 R 1515 * 20136241765401 R 645 * 20136241765600 R 6029 * 20136241766100 R 3420 * 20136241766400 R 89 * 20136241767200 R 5865 * 20136241767600 R 1486 * 20136241767900 R 6071 * 20136241768000 R 10501 * 20136241768100 R 7755 * 20136241768300 R 11043 * 20136241768400 R 4675 * 20136241768502 R 629 * 20136241768700 R 2334 * 20136241768900 R 16431 * 20136241769304 R 1532 * 20136241769400 R 2208 * 20136241769700 R 6036 * 20136241770200 R 4757 * 20136241770600 R 1535 * 20136241770601 R 1451 * 20136241770700 R 3465 * 20136241771000 R 4593 * 20136241772400 R 5044 * 20136241772401 R 12425 * 20136241772405 R 5133 * 20136241772802 R 922 * 20136241772804 R 919 * 20136241773202 R 13283 * 20136241773900 R 4675 * 20136241773939 R 6440 * 20136241774200 R 8274 * 20136241774300 R 4757 * 20136241774400 R 1986 * 20136241774600 R 19129 * 20136241775900 R 8729 * 20136241776300 R 5291 * 20136241776301 R 10513 * 20136241776401 R 1341 * 20136241776800 R 13478 * 20136241777400 R 1371 * 20136241777800 R 322 * 20136241778200 R 551 * 20136241778800 R 3229 * 20136241779000 R 24837 * 20136241779100 R 4028 * 20136241779104 R 4551 * 20136241779105 R 1569 * 20136241779107 R 759 * 20136241779110 R 3434 * 20136241779205 R 1273 * 20136241779206 R 2564 * 20136241779209 R 97 * 20136241779211 R 661 * 20136241779213 R 3387 * 20136241779300 R 1615 * 20136241779700 R 14391 * 20136241780000 R 822 * 20136241780200 R 13646 * 20136241780300 R 1196 * 20136241781000 R 2886 * 20136241781001 R 2859 * 20136241781900 R 1332 * 20136241782000 R 2927 * 20136241782200 R 2482 * 20136241782400 R 6564 * 20136241782500 R 1580 * 20136241783403 R 1532 * 20136241783601 R 89 * 20136241783800 R 1284 * 20136241783804 R 1435 * 20136241783900 R 1803 * 20136241784700 R 2431 * 20136241785000 R 6769 * 20136241785900 R 4366 * 20136241786800 R 1689 * 20136241787302 R 13375 * 20136241787600 R 1724 * 20136241787701 R 11815 * 20136241787702 R 4224 * 20136241787706 R 1193 * 20136241788500 R 3057 * 20136241788800 R 6811 * 20136241788900 R 4477 * 20136241790002 R 1177 * 20136241791700 R 1099 * 20136241792200 R 3752 * 20136241792201 R 177 * 20136241792401 R 4880 * 20136241792411 R 549 * 20136241793800 R 2139 * 20136241794600 R 6605 * 20136241795401 R 2252 * 20136241795500 R 1122 * 20136241795800 R 199 * 20136241796700 R 6564 * 20136241797200 R 2449 * 20136241797204 R 244 * 20136241797300 R 1877 * 20136241797600 R 4757 * 20136241797601 R 23026 * 20136241797700 R 1627 * 20136241797705 R 2398 * 20136241797800 R 2586 * 20136241797900 R 846 * 20136241798000 R 2589 * 20136241798004 R 13128 * 20136241798400 R 9572 * 20136241798600 R 9915 * 20136241798900 R 11725 * 20136241799100 R 13027 * 20136241799302 R 1410 * 20136241799400 R 12034 * 20136241799600 R 3203 * 20136241799800 R 6151 * 20136241800000 R 1239 * 20136241800100 R 7624 * 20136241800600 R 813 * 20136241807301 R 1401 * 20136241810103 R 1129 * 20136241810106 R 16388 * 20136241810107 R 1112 * 20136241810110 R 7321 * 20136241810300 R 19760 * 20136241810500 R 11577 * 20136241810600 R 13739 * 20136241811002 R 4499 * 20136241811700 R 11460 * 20136241811800 R 7919 * 20136241812000 R 12533 * 20136241812200 R 19961 * 20136241812600 R 1180 * 20136241812700 R 1952 * 20136241812702 R 3263 * 20136241812900 R 999 * 20136241812901 R 791 * 20136241813100 R 6769 * 20136241813700 R 1632 * 20136241813800 R 3473 * 20136241814200 R 1435 * 20136241814400 R 1776 * 20136241814502 R 2203 * 20136241814700 R 5455 * 20136241814800 R 1244 * 20136241815400 R 2181 * 20136241815800 R 7385 * 20136241815904 R 9820 * 20136241816000 R 2679 * 20136241816200 R 7261 * 20136241817200 R 6933 * 20136241817300 R 1724 * 20136241817400 R 6769 * 20136241817500 R 1453 * 20136241817600 R 6235 * 20136241818200 R 7186 * 20136241818300 R 2492 * 20136241818501 R 4505 * 20136241818700 R 1838 * 20136241819000 R 15174 * 20136241819501 R 6556 * 20136241819503 R 11909 * 20136241819600 R 21424 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 282 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136241820300 R 10904 * 20136241820404 R 11848 * 20136241820900 R 599 * 20136241821400 R 23474 * 20136241821500 R 5981 * 20136241822100 R 5619 * 20136241823902 R 4928 * 20136241824300 R 2143 * 20136241824500 R 8291 * 20136241824600 R 9478 * 20136241824700 R 2124 * 20136241824800 R 6811 * 20136241825000 R 1390 * 20136241825102 R 1418 * 20136241825306 R 27461 * 20136241825401 R 1016 * 20136241825501 R 2148 * 20136241826000 R 5044 * 20136241826100 R 274 * 20136241826200 R 2410 * 20136241826204 R 2565 * 20136241826300 R 5502 * 20136241826301 R 179 * 20136241826304 R 7055 * 20136241826400 R 15800 * 20136241826402 R 1435 * 20136241826500 R 817 * 20136241826800 R 5332 * 20136241827000 R 9609 * 20136241827100 R 10830 * 20136241827200 R 9909 * 20136241827210 R 388 * 20136241827700 R 5044 * 20136241827903 R 1518 * 20136241827905 R 3171 * 20136241828000 R 12071 * 20136241828100 R 7426 * 20136241828400 R 887 * 20136241828500 R 1515 * 20136241828501 R 2402 * 20136241828504 R 2277 * 20136241828600 R 5948 * 20136241828700 R 3017 * 20136241829204 R 322 * 20136241829300 R 2028 * 20136241829400 R 800 * 20136241829500 R 690 * 20136241830100 R 2554 * 20136241830300 R 15546 * 20136241830403 R 4754 * 20136241830600 R 286 * 20136241831401 R 4898 * 20136241831600 R 1290 * 20136241831700 R 13040 * 20136241831701 R 5425 * 20136241831901 R 3186 * 20136241833000 R 10496 * 20136241833300 R 1653 * 20136241833800 R 2600 * 20136241833801 R 4593 * 20136241834300 R 3199 * 20136241835100 R 5755 * 20136241835210 R 2859 * 20136241835704 R 1177 * 20136241836000 R 2212 * 20136241836202 R 9762 * 20136241836400 R 11406 * 20136241836701 R 20920 * 20136241837100 R 2013 * 20136241837203 R 89 * 20136241837300 R 2533 * 20136241838800 R 2048 * 20136241838900 R 2975 * 20136241838902 R 2336 * 20136241838903 R 2197 * 20136241839300 R 13297 * 20136241839900 R 1583 * 20136241840200 R 14455 * 20136241841600 R 6031 * 20136241841900 R 1338 * 20136241842600 R 1286 * 20136241843500 R 2982 * 20136241844300 R 3819 * 20136241844500 R 9797 * 20136241844601 R 519 * 20136241844800 R 4511 * 20136241845500 R 5493 * 20136241845600 R 781 * 20136241846000 R 2226 * 20136241846400 R 2109 * 20136241846700 R 1158 * 20136241847400 R 931 * 20136241847501 R 9678 * 20136241847502 R 5864 * 20136241848500 R 2965 * 20136241848501 R 10595 * 20136241850003 R 7720 * 20136241850100 R 124 * 20136241850900 R 6359 * 20136241851701 R 10354 * 20136241852400 R 2317 * 20136241852500 R 355 * 20136241853400 R 1915 * 20136241853500 R 1114 * 20136241853700 R 809 * 20136241853800 R 22350 * 20136241853900 R 1886 * 20136241854200 R 11107 * 20136241854300 R 3365 * 20136241854800 R 7016 * 20136241855000 R 16417 * 20136241855100 R 5127 * 20136241855300 R 1848 * 20136241855500 R 3485 * 20136241856500 R 10501 * 20136241856501 R 35991 * 20136241856601 R 1705 * 20136241856800 R 1241 * 20136241856900 R 24990 * 20136241857200 R 6400 * 20136241857201 R 3264 * 20136241858101 R 1193 * 20136241858200 R 2009 * 20136241858202 R 1745 * 20136241858300 R 7837 * 20136241858500 R 6029 * 20136241858501 R 1161 * 20136241858700 R 584 * 20136241859600 R 12397 * 20136241860000 R 5660 * 20136241861000 R 1418 * 20136241861200 R 1322 * 20136241861700 R 1177 * 20136241861800 R 1934 * 20136241861900 R 19857 * 20136241864000 R 5279 * 20136241864001 R 716 * 20136241864200 R 4422 * 20136241864600 R 10331 * 20136241864800 R 10548 * 20136241865000 R 2028 * 20136241865200 R 6237 * 20136241866500 R 11988 * 20136241867100 R 507 * 20136241867400 R 4403 * 20136241868200 R 2009 * 20136241869302 R 1958 * 20136241869400 R 11178 * 20136241870402 R 1614 * 20136241870600 R 12642 * 20136241870700 R 5286 * 20136241870800 R 2874 * 20136241871400 R 3979 * 20136241871901 R 3232 * 20136241871906E R 6099 * 20136241873800 R 7837 * 20136241874401 R 3854 * 20136241875400 R 29347 * 20136241877300 R 24773 * 20136241879200 R 19370 * 20136241879400 R 1990 * 20136241880700 R 1307 * 20136241880704 R 2261 * 20136241880800 R 17638 * 20136241882500 R 13944 * 20136241883600 R 11627 * 20136241884700 R 5291 * 20136241888401 R 1893 * 20136241889000 R 2500 * 20136241889800 R 6153 * 20136241890000 R 17075 * 20136241890101 R 2731 * 20136241890900 R 4438 * 20136241891000 R 4002 * 20136241891103 R 854 * 20136241891201 R 8295 * 20136241891303 R 710 * 20136241891400 R 14084 * 20136241891501 R 2238 * 20136241891503 R 761 * 20136241891506 R 1096 * 20136241891510 R 1338 * 20136241891511 R 1403 * 20136241891800 R 5057 * 20136241892100 R 2162 * 20136241892202 R 999 * 20136241892300 R 2277 * 20136241892400 R 4635 * 20136241893900 R 2105 * 20136241894100 R 11010 * 20136241895200 R 13787 * 20136241895400 R 4469 * 20136241895900 R 3199 * 20136241896400 R 4223 * 20136241896800 R 7016 * 20136241896900 R 4264 * 20136241896904 R 4558 * 20136241896906 R 709 * 20136241897300 R 33032 * 20136241897400 R 6235 * 20136241897401 R 3739 * 20136241897500 R 9844 * 20136241897501 R 4908 * 20136241897502 R 1612 * 20136241897901 R 2467 * 20136241898100 R 3925 * 20136241898200 R 938 * 20136241898600 R 7328 * 20136241900000 R 1225 * 20136241900001 R 4151 * 20136241901000 R 1895 * 20136241901004 R 89 * 20136241901506 R 4486 * 20136241901604 R 22918 * 20136241901703 R 1284 * 20136241902101 R 53007 * 20136241902600 R 6195 * 20136241903400 R 9703 * 20136241903500 R 25269 * 20136241904005 R 1123 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 283 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136241904701 R 11977 * 20136241905400 R 616 * 20136241905902 R 16015 * 20136241906200 R 6892 * 20136241907000 R 1884 * 20136241908200 R 7343 * 20136241908304 R 891 * 20136241908400 R 1724 * 20136241908601 R 10115 * 20136241909300 R 1502 * 20136241909307 R 1063 * 20136241909308 R 1143 * 20136241909310 R 20591 * 20136241909311 R 17375 * 20136241909322 R 2256 * 20136241909800 R 12484 * 20136241910103 R 1990 * 20136241910200 R 13680 * 20136241910403 R 1177 * 20136241910404 R 2784 * 20136241911201 R 2184 * 20136241912400 R 20950 * 20136241912502 R 1338 * 20136241912503 R 1003 * 20136241912507 R 14604 * 20136241912513 R 5249 * 20136241912600 R 12651 * 20136241912603 R 1596 * 20136241912703 R 6440 * 20136241912705 R 7139 * 20136241912732 R 4148 * 20136241912733 R 2564 * 20136241912800 R 5291 * 20136241912804 R 1048 * 20136241913200 R 1583 * 20136241949600 R 5823 * 20136241951002 R 6358 * 20136241957185 R 3497 * 20136311833900 R 1535 * 20136311834900 R 742 * 20136311835001 R 1212 * 20136311835003 R 1724 * 20136311835100 R 1134 * 20136311835703 R 129 * 20136311835905 R 9715 * 20136311836100 R 1784 * 20136311836105 R 2124 * 20136311836300 R 1583 * 20136311836600 R 10196 * 20136311836802 R 7461 * 20136311837201 R 3647 * 20136311837401 R 7898 * 20136311837503 U 1860 * 20136311837600 R 1502 * 20136311837602E R 3548 * 20136311837700 R 534 * 20136311837900 R 3221 * 20136311838000 U 6071 * 20136311838200 R 2867 * 20136311838300 R 2756 * 20136311838404 R 1080 * 20136311839204 R 742 * 20136311839300 R 2774 * 20136311839700 R 1895 * 20136311839802 R 726 * 20136311840104 R 4804 * 20136311840300 U 1916 * 20136311841900 R 2810 * 20136311842100 R 7344 * 20136311842400 R 8165 * 20136311842402 R 839 * 20136311842410 R 180 * 20136311842508 R 3982 * 20136311842510 R 4887 * 20136311842803 R 1048 * 20136311843100 R 2658 * 20136311843502 R 1325 * 20136311843505 R 2365 * 20136311843700 R 2400 * 20136311844306 R 5044 * 20136311844502 R 1387 * 20136311844601 R 1820 * 20136311844606 R 3889 * 20136311844700 R 2429 * 20136311845000 R 11299 * 20136311845003 R 128 * 20136311845200 R 7549 * 20136311845202 R 1647 * 20136311845400 R 1390 * 20136311845500 R 3232 * 20136311845800 R 25631 * 20136311846401 R 180 * 20136311847005 R 2904 * 20136311848200 R 1952 * 20136311848300 R 584 * 20136311848303 R 916 * 20136311848306 R 581 * 20136311848400 R 180 * 20136311848402 R 4141 * 20136311849200 R 938 * 20136311849202 U 2277 * 20136311849402 R 1895 * 20136311849405 R 2764 * 20136311849803 R 1548 * 20136311849900 R 100 * 20136311850100 R 8989 * 20136311850200 R 1535 * 20136311850203 R 5414 * 20136311850700 R 2086 * 20136311850701 R 6769 * 20136311850800 R 10782 * 20136311850900 R 89 * 20136311851100 R 1724 * 20136311851300 R 903 * 20136311851400 R 1244 * 20136311851500 U 2390 * 20136311852200 R 1212 * 20136311852600 R 1148 * 20136311852900 R 2210 * 20136311853003 R 8089 * 20136311853100 R 7921 * 20136311853102 R 2563 * 20136311853200 R 1212 * 20136311853400 R 13282 * 20136311853700 R 2603 * 20136311853800 R 5619 * 20136311854101 R 934 * 20136311854200 R 3265 * 20136311854203 R 2451 * 20136311854321 R 6317 * 20136311854400 R 5127 * 20136311854504 R 2181 * 20136311854700 R 1308 * 20136311854702 R 1990 * 20136311854800 R 59 * 20136311854802 R 1689 * 20136311854901 R 1325 * 20136311855002 R 2718 * 20136311855100 R 6898 * 20136311855300 R 4428 * 20136311855400 R 6195 * 20136311855500 R 11111 * 20136311855501 R 1306 * 20136311855600 R 3535 * 20136311855701 R 1936 * 20136311855800 R 124 * 20136311855900 R 1402 * 20136311855903 R 419 * 20136311856100 R 7180 * 20136311856101 R 2200 * 20136311856105 U 2584 * 20136311856301 R 1599 * 20136311856500 R 1742 * 20136311856700 R 2162 * 20136311856800 R 2448 * 20136311856900 R 206 * 20136311856902 R 2504 * 20136311856903 R 9985 * 20136311857700 R 90 * 20136311857704 R 2479 * 20136311857800 R 8042 * 20136311857801 R 2627 * 20136311858207 R 2899 * 20136311858300 R 4511 * 20136311858400 R 2619 * 20136311858504 R 6322 * 20136311858800 R 4223 * 20136311859000 R 1915 * 20136311859001 R 2892 * 20136311859100 R 2296 * 20136311859101 R 1341 * 20136311859200 R 6071 * 20136311859300 R 7350 * 20136311859304 R 6933 * 20136311859307 R 2410 * 20136311859310 R 597 * 20136311859400 R 406 * 20136311859500 R 7591 * 20136311859600 R 7591 * 20136311859700 R 5373 * 20136311859900 R 1064 * 20136311859902 R 419 * 20136311860201 R 5291 * 20136311860500 R 4264 * 20136311860600 R 10220 * 20136311860602 R 3284 * 20136311860603 R 10090 * 20136311860604 R 6975 * 20136311860700 R 5784 * 20136311860703 R 1396 * 20136311860800 R 2200 * 20136311860900 R 1819 * 20136311861000 R 2028 * 20136311861001 R 1761 * 20136311861301 R 322 * 20136311861302 R 1064 * 20136311861400 U 7180 * 20136311861500 R 9985 * 20136311861600 R 6029 * 20136311861603 R 758 * 20136311862000 R 4284 * 20136311862600 R 19284 * 20136311862700 R 1647 * 20136311862800 R 1531 * 20136311863101 R 1971 * 20136311863302 U 2257 * 20136311863400 R 2906 * 20136311863403 R 1357 * 20136311863500 R 18003 * 20136311863501 R 1971 * 20136311863601 R 4717 * 20136311863700 U 322 * 20136311863907 R 225 * 20136311864000 R 2181 * 20136311864200 R 124 * 20136311864202 R 124 * 20136311864700 R 4890 * 20136311864800 R 5619 * 20136311865004 R 2077 * 20136311865100 R 2298 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 284 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311865103 R 4757 * 20136311865104 R 90 * 20136311865202 R 535 * 20136311865300 R 2413 * 20136311865400 R 4552 * 20136311865500 R 5550 * 20136311865600 R 5291 * 20136311865601 R 2486 * 20136311865604 R 4653 * 20136311866000 R 7180 * 20136311866001 R 828 * 20136311866100 R 9040 * 20136311866109 R 1864 * 20136311866200 R 1990 * 20136311866400 R 1632 * 20136311866406 R 516 * 20136311866409 R 7591 * 20136311866500 R 1163 * 20136311866502 R 5537 * 20136311866600 R 6360 * 20136311866601 R 1031 * 20136311866705 R 1225 * 20136311866900 R 1276 * 20136311866901 R 1915 * 20136311866905 R 1913 * 20136311866912 R 2413 * 20136311867001 R 1354 * 20136311867100 R 13489 * 20136311867200 R 2067 * 20136311867300 R 15672 * 20136311867400 R 7303 * 20136311867500 R 1486 * 20136311867900 R 2199 * 20136311868100 R 374 * 20136311868103 R 3328 * 20136311868105 R 10313 * 20136311868200 R 6317 * 20136311868300 R 3154 * 20136311868302 R 7391 * 20136311868304 R 5256 * 20136311868306 R 6687 * 20136311868500 R 7097 * 20136311868800 R 7139 * 20136311868801 R 2242 * 20136311869004 R 3132 * 20136311869100 R 4764 * 20136311869201 R 1651 * 20136311869204 R 3942 * 20136311869400 R 124 * 20136311869502 R 2219 * 20136311869900 R 1209 * 20136311870100 R 3000 * 20136311870101 R 3131 * 20136311870102 R 1936 * 20136311870200 U 5701 * 20136311870300 R 1196 * 20136311870500 R 2219 * 20136311871000 R 970 * 20136311871100 R 1647 * 20136311871102 R 12472 * 20136311871105 R 258 * 20136311871300 R 5414 * 20136311871601 R 1686 * 20136311871602 R 6510 * 20136311872000 R 5388 * 20136311872200 R 5834 * 20136311872201 R 9890 * 20136311872300 R 3423 * 20136311872400 R 1367 * 20136311872700 R 1866 * 20136311873000 R 5373 * 20136311873200 R 2277 * 20136311873300 R 2658 * 20136311873301 R 1841 * 20136311873302 R 6481 * 20136311873304 R 4417 * 20136311873306 R 2353 * 20136311873600 R 10642 * 20136311873800 R 1486 * 20136311873802 R 1018 * 20136311873900 R 92 * 20136311873902 R 1128 * 20136311874300 R 2753 * 20136311874303 R 5743 * 20136311874601 R 9657 * 20136311874700 R 1438 * 20136311874800 R 1338 * 20136311874900 R 1276 * 20136311874908 R 1355 * 20136311876200 R 6605 * 20136311876300 R 1780 * 20136311876301 R 1667 * 20136311876401 R 632 * 20136311876700 R 2486 * 20136311877100 R 5824 * 20136311877203 R 7919 * 20136311877300 R 1308 * 20136311877400 R 2009 * 20136311877402 R 1615 * 20136311877403 R 1934 * 20136311877404 R 5085 * 20136311877405 R 4833 * 20136311877406 R 2658 * 20136311877408 R 13274 * 20136311877410 R 2470 * 20136311877500 R 2565 * 20136311877700 R 2181 * 20136311878000 R 761 * 20136311878201 R 1048 * 20136311878400 R 3058 * 20136311878402 R 1483 * 20136311878502 R 4434 * 20136311878600 R 502 * 20136311878700 R 1934 * 20136311879000 R 1338 * 20136311879100 R 791 * 20136311879600 R 1193 * 20136311880400 R 1018 * 20136311880702 R 1306 * 20136311881000 R 374 * 20136311881003 R 922 * 20136311881104 R 4032 * 20136311881300 R 1780 * 20136311881502 R 1631 * 20136311881503 R 89 * 20136311881600 R 1338 * 20136311881905 R 1398 * 20136311881906 R 2451 * 20136311882303 R 1467 * 20136311882903 R 709 * 20136311882908 R 274 * 20136311882909 R 1941 * 20136311882913 R 322 * 20136311882914 U 14646 * 20136311883500 R 258 * 20136311884202 R 999 * 20136311884300 R 339 * 20136311884400 R 7591 * 20136311884900 R 281 * 20136311885500 R 2632 * 20136311885505 R 4469 * 20136311885508 R 11017 * 20136311885509 R 2677 * 20136311885510 R 10735 * 20136311885511 R 1803 * 20136311885513 R 1839 * 20136311885516 R 1083 * 20136311885517 R 2257 * 20136311885518 R 19106 * 20136311885526 R 680 * 20136311885527 R 16595 * 20136311885531 R 11278 * 20136311885533 R 3231 * 20136311885536 R 4330 * 20136311885700 R 922 * 20136311885801 R 646 * 20136311885802 R 2280 * 20136311885805 R 1325 * 20136311885807 R 2242 * 20136311886100 R 3287 * 20136311886200 R 1993 * 20136311886205 R 4251 * 20136311886412 R 2411 * 20136311888700 R 89 * 20136311888702 R 1355 * 20136311890306 R 1955 * 20136311891500 R 2732 * 20136311892503 R 2734 * 20136311893100 R 5680 * 20136311893500 R 355 * 20136311893600 R 4223 * 20136311893800 R 1634 * 20136311895100 R 4417 * 20136311895401 R 694 * 20136311895402 R 15326 * 20136311895403 R 12304 * 20136311895600 R 11010 * 20136311895701 R 2581 * 20136311896805 R 6346 * 20136311896904 R 11393 * 20136311897209 R 2674 * 20136311898001 R 7303 * 20136311898100 R 1290 * 20136311898200 R 124 * 20136311898400 R 368 * 20136311898700 R 2339 * 20136311898702 R 8124 * 20136311898800 R 10722 * 20136311898900 R 1462 * 20136311899104 R 355 * 20136311899700 R 2925 * 20136311899801 R 90 * 20136311900200 R 1974 * 20136311900208 R 1390 * 20136311900300 R 1993 * 20136311900302 R 1064 * 20136311900400 R 1467 * 20136311900401 R 1209 * 20136311900900 R 1308 * 20136311900901 R 1180 * 20136311901001 R 145 * 20136311901202 R 1357 * 20136311901600 R 1357 * 20136311901900 R 197 * 20136311902100 R 2067 * 20136311902103 R 632 * 20136311902201 R 1990 * 20136311902203 R 1733 * 20136311902600 R 1131 * 20136311905100 R 124 * 20136311905200 R 124 * 20136311905800 R 1467 * 20136311905806 R 194 * 20136311906300 R 3004 * 20136311906500 R 801 * 20136311906700 R 17151 * 20136311906900 R 1470 * 20136311906902 R 1643 * 20136311906903 R 1948 * 20136311907400 R 986 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 285 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311907403 R 1177 * 20136311908300 R 1857 * 20136311908302 R 2353 * 20136311908312 R 1784 * 20136311908400 R 5619 * 20136311908508 R 1822 * 20136311908800 R 2791 * 20136311908900 R 1403 * 20136311909003 R 1393 * 20136311909012 R 5209 * 20136311909018 R 3166 * 20136311909300 R 4634 * 20136311909303 R 2222 * 20136311909703 U 6153 * 20136311909801 R 4183 * 20136311909804 R 502 * 20136311910301 R 744 * 20136311910310 R 2525 * 20136311910703 R 1203 * 20136311910812 R 680 * 20136311911800 R 2382 * 20136311911900 R 1069 * 20136311912100 R 2390 * 20136311912101 R 2448 * 20136311912200 R 2143 * 20136311912300 R 6687 * 20136311912305 R 1066 * 20136311912907 R 857 * 20136311913200 R 841 * 20136311913301 R 1647 * 20136311913400 R 1647 * 20136311913506 R 124 * 20136311913511 R 6421 * 20136311913512 R 1761 * 20136311913514 R 18008 * 20136311913517 R 647 * 20136311913518 R 6769 * 20136311913803 R 3886 * 20136311914904 R 6200 * 20136311915500 R 2181 * 20136311916100 R 2257 * 20136311916501 R 2680 * 20136311916600 R 616 * 20136311917200 R 1290 * 20136311918801 R 91 * 20136311918805 R 1418 * 20136311919000 R 712 * 20136311919300 R 2909 * 20136311919401 R 229 * 20136311919700 R 4342 * 20136311920003 R 3119 * 20136311920101 R 1290 * 20136311920104 R 1370 * 20136311920200 R 1535 * 20136311920501 R 5267 * 20136311934001 R 1535 * 20136322520600 U 2373 * 20136322520801 U 2906 * 20136322520802 R 2970 * 20136322520803 U 1357 * 20136322520808 U 661 * 20136322520810 R 581 * 20136322521000 U 2028 * 20136322521300 U 6811 * 20136322521303 U 5824 * 20136322521405 R 15167 * 20136322521407 U 4969 * 20136322521408 U 12394 * 20136322521410 R 10513 * 20136322521500 R 6481 * 20136322521503 U 10032 * 20136322521504 U 696 * 20136322521505 U 6851 * 20136322521601 R 1761 * 20136322521604 U 1567 * 20136322521606 U 371 * 20136322521900 U 3508 * 20136322522101 U 6605 * 20136322522103 U 1016 * 20136322522105 U 5830 * 20136322522106 U 1765 * 20136322522200 R 2410 * 20136322522201 U 2264 * 20136322522204 U 1535 * 20136322522208 U 4353 * 20136322522210 U 10735 * 20136322522211 U 2333 * 20136322522213 U 2013 * 20136322522217 R 177 * 20136322522219 R 2864 * 20136322522220 R 1612 * 20136322522402 R 2758 * 20136322523100 R 28307 * 20136322523101 U 6153 * 20136322523103 U 7379 * 20136322523200 U 350 * 20136322523203 U 1952 * 20136322523205 U 6193 * 20136322523206 U 1273 * 20136322523300 R 15 * 20136322523302 U 5420 * 20136322523701 R 2334 * 20136322523702 R 1453 * 20136322525902 U 1128 * 20136322526304 U 4347 * 20136322526305 R 12359 * 20136322528302 U 1742 * 20136322528306 U 4675 * 20136322528400 U 1826 * 20136322528501 U 6478 * 20136322528502 U 28200 * 20136322528504 U 1703 * 20136322528800 R 2505 * 20136322528810 U 4487 * 20136322529100 R 1244 * 20136322529107 U 10890 * 20136322529111 U 1031 * 20136322529200 U 4921 * 20136322529201 R 6400 * 20136322529202 R 5907 * 20136322529209 U 1838 * 20136322529300 R 9890 * 20136322529302 R 10267 * 20136322529304 U 729 * 20136322529305 U 2028 * 20136322529307 U 5948 * 20136322529309 U 1583 * 20136322529319 U 709 * 20136322529328 U 6851 * 20136322529330 U 2148 * 20136322529400 U 7180 * 20136322529402 U 8248 * 20136322529404 R 47270 * 20136322529408 R 112 * 20136322529411 U 6317 * 20136322529416 U 1915 * 20136322529420 R 11264 * 20136322529501 R 1615 * 20136322529503 U 15823 * 20136322529521 U 6728 * 20136322529523 R 1707 * 20136322529704 U 4301 * 20136322529801 U 1800 * 20136322529803 U 5784 * 20136322529901 U 8083 * 20136322530004 R 1518 * 20136322530009 R 1518 * 20136322530011 U 1308 * 20136322530013 U 3058 * 20136322530015 U 6481 * 20136322530017 U 13874 * 20136322530023 U 89 * 20136322530026 U 999 * 20136322530029 U 1483 * 20136322530030 U 1064 * 20136322530103 R 1080 * 20136322530104 R 2009 * 20136322530105 R 5824 * 20136322530109 R 1567 * 20136322530115 U 1632 * 20136322530300 R 1535 * 20136322530304 U 9697 * 20136322530307 U 5749 * 20136322530309 U 6400 * 20136322530313 U 4681 * 20136322530315 R 871 * 20136322530318 U 822 * 20136322530402 R 2944 * 20136322530403 R 7097 * 20136322530406 U 8248 * 20136322530407 R 4264 * 20136322530411 U 1761 * 20136322530412 U 1145 * 20136322530414 U 6440 * 20136322530428 U 5994 * 20136322530430 R 11498 * 20136322530501 R 16401 * 20136322530502 R 2810 * 20136322530505 R 6153 * 20136322530507 R 1403 * 20136322530508 R 4520 * 20136322530512 U 758 * 20136322530532 U 5872 * 20136322530601 R 516 * 20136322530603 R 5544 * 20136322530608 R 6276 * 20136322530615 R 1145 * 20136322530617 U 31692 * 20136322530619 U 1612 * 20136322530620 U 6769 * 20136322530700 R 2852 * 20136322530702 R 1895 * 20136322530703 R 1705 * 20136322530705 R 5209 * 20136322530706 U 10454 * 20136322530708 U 2375 * 20136322530712 U 1196 * 20136322530802 R 9527 * 20136322530804 R 1765 * 20136322530807 R 12405 * 20136322530809 U 5004 * 20136322530813 U 1163 * 20136322530820 U 3248 * 20136322530822 U 1780 * 20136322530824 R 1707 * 20136322530829 R 1500 * 20136322530901 R 1180 * 20136322530902 R 968 * 20136322530903 R 696 * 20136322530905 R 210 * 20136322530908 U 2916 * 20136322531000 U 2642 * 20136322531001 U 13190 * 20136322531002 U 124 * 20136322531003 U 1596 * 20136322531004 U 30195 * 20136322531006 U 519 * 20136322531009 U 13035 * 20136322531010 R 438 * 20136322531100 U 7467 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 286 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322531200 U 2638 * 20136322531202 U 25730 * 20136322531209 R 20402 * 20136322531300 U 2696 * 20136322531401 U 51 * 20136322531703 U 9750 * 20136322531800 U 3787 * 20136322531801 U 7713 * 20136322531804 U 2400 * 20136322531805 U 1276 * 20136322531811 U 2299 * 20136322532000 U 3248 * 20136322532003 U 5414 * 20136322532009 U 7226 * 20136322532010 U 1768 * 20136322532012 U 10069 * 20136322532100 U 6235 * 20136322532101 U 19590 * 20136322532400 U 2296 * 20136322532501 U 5218 * 20136322532600 U 13270 * 20136322532602 U 1051 * 20136322532603 U 603 * 20136322532604 U 2133 * 20136322532612 U 709 * 20136322532617 R 2848 * 20136322532621 U 5685 * 20136322532623 U 5256 * 20136322532700 U 1308 * 20136322532800 U 2932 * 20136322532802 U 339 * 20136322533000 U 3132 * 20136322533002 U 11843 * 20136322533003 U 7591 * 20136322533004 U 7016 * 20136322533005 U 2699 * 20136322533007 U 2257 * 20136322533008 U 1742 * 20136322533011 U 2505 * 20136322533014 R 18756 * 20136322533017 R 21016 * 20136322533020 U 1857 * 20136322533021 U 2165 * 20136322533023 U 1780 * 20136322533031 U 1651 * 20136322533100 U 2365 * 20136322533101 U 1952 * 20136322533102 U 6481 * 20136322533104 U 10501 * 20136322533106 U 2505 * 20136322533201 U 2143 * 20136322533202 U 11768 * 20136322533204 U 1876 * 20136322533206 U 2105 * 20136322533207 U 1780 * 20136322533208 U 954 * 20136322533209 U 1819 * 20136322533210 U 970 * 20136322533213 U 1726 * 20136322533302 U 5291 * 20136322533303 U 1550 * 20136322533401 U 5044 * 20136322533407 U 1196 * 20136322533409 U 1418 * 20136322533413 U 1841 * 20136322533500 U 5413 * 20136322533501 U 102 * 20136322533506 U 55 * 20136322533508 U 5332 * 20136322533509 U 10872 * 20136322533510 U 11408 * 20136322533515 U 919 * 20136322533518 U 1486 * 20136322533519 U 5291 * 20136322533523 U 11968 * 20136322533527 U 573 * 20136322533528 U 93 * 20136322533531 U 7960 * 20136322533532 U 7426 * 20136322533533 U 7473 * 20136322533539 U 2639 * 20136322533540 U 1599 * 20136322533541 U 1083 * 20136322533550 U 5496 * 20136322533551 U 12873 * 20136322533552 U 4730 * 20136322533553 U 2448 * 20136322533556 U 6440 * 20136322533559 R 22707 * 20136322533561 U 25894 * 20136322533564 U 680 * 20136322533565 U 403 * 20136322533568 U 6851 * 20136322533570 U 2162 * 20136322533571 U 1686 * 20136322533572 U 9468 * 20136322533573 U 2299 * 20136322533575 U 1831 * 20136322533579 U 2525 * 20136322533585 U 452 * 20136322533587 U 6981 * 20136322533589 U 1355 * 20136322533590 U 1765 * 20136322533591 U 564 * 20136322533592 R 1860 * 20136322533593 U 822 * 20136322533594 R 761 * 20136322533602 U 25823 * 20136322533604 U 5127 * 20136322533605 U 1483 * 20136322533607 U 7508 * 20136322533608 U 6153 * 20136322533609 U 17869 * 20136322533610 U 16743 * 20136322533612 U 9468 * 20136322533614 U 1273 * 20136322533618 U 3023 * 20136322533700 U 212 * 20136322533701 U 3032 * 20136322533702 U 168 * 20136322533703 U 1761 * 20136322533704 U 1403 * 20136322533706 U 1258 * 20136322533707 U 89 * 20136322533708 U 1128 * 20136322533711 U 968 * 20136322533803 U 2277 * 20136322533804 U 2142 * 20136322533805 U 1502 * 20136322533806 U 35919 * 20136322534801 R 2402 * 20136322534802 U 1876 * 20136322534803 U 18700 * 20136322534806 U 10185 * 20136322535001 U 9732 * 20136322535002 U 934 * 20136322535201 U 6648 * 20136322535203 U 6597 * 20136322535207 U 10399 * 20136322535208 U 5723 * 20136322535209 U 3868 * 20136322535210 U 12690 * 20136322535211 R 15884 * 20136322535218 R 1643 * 20136322535220 U 1498 * 20136322535222 R 1402 * 20136322535400 U 13904 * 20136322535600 U 1128 * 20136322535602 U 1518 * 20136322535605 U 23426 * 20136322535607 U 6749 * 20136322535700 U 1696 * 20136322535701 U 4973 * 20136322535703 U 2817 * 20136322535705 R 16947 * 20136322535707 R 9960 * 20136322535710 R 10932 * 20136322535712 U 3459 * 20136322535715 U 7021 * 20136322535800 R 2053 * 20136322535803 R 5934 * 20136322536100 U 1197 * 20136322536101 U 6195 * 20136322536103 U 1686 * 20136322536105 U 7960 * 20136322536300 U 7024 * 20136322536301 U 28293 * 20136322536400 U 9284 * 20136322536401 U 4701 * 20136322536402 U 54676 * 20136322536406 U 2575 * 20136322536410 U 3579 * 20136322536414 U 7796 * 20136322536502 R 1990 * 20136322536600 U 7837 * 20136322536800 U 5004 * 20136322536802 U 2413 * 20136322536804 U 3085 * 20136322536806 U 5619 * 20136322536808 U 2390 * 20136322536809 R 136 * 20136322536816 R 5962 * 20136322536819 U 1955 * 20136322536820 U 2764 * 20136322537300 U 10660 * 20136322537311 U 4388 * 20136322537500 U 1138 * 20136322537600 U 2181 * 20136322537607 U 1209 * 20136322537610 U 2581 * 20136322537615 U 12086 * 20136322537703 U 11768 * 20136322537704 R 3388 * 20136322537705 U 9750 * 20136322537709 R 4347 * 20136322537710 U 597 * 20136322537711 U 212 * 20136322537805 U 2371 * 20136322538001 R 89 * 20136322538101 R 2544 * 20136322538108 U 2146 * 20136322538200 U 906 * 20136322538300 R 1048 * 20136322538500 U 874 * 20136322538600 U 5701 * 20136322538601 U 903 * 20136322538900 U 1567 * 20136322538901 U 1034 * 20136322538903 U 935 * 20136322539001 U 581 * 20136322539200 U 1780 * 20136322539400 U 132 * 20136322539600 U 1115 * 20136322539900 U 1713 * 20136322540004 R 355 * 20136322540101 U 6036 * 20136322540306 R 7637 * 20136322540402 U 2165 * 20136322540404 U 177 * 20136322540500 U 4593 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 287 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322540600 U 5743 * 20136322540601 R 2371 * 20136322540603 U 1451 * 20136322541000 R 7097 * 20136322541001 U 6153 * 20136322541100 U 1934 * 20136322541206 R 2162 * 20136322541600 U 3174 * 20136322541700 U 1024 * 20136322541701 U 7221 * 20136322541800 U 1018 * 20136322541900 R 11722 * 20136322541902 U 2353 * 20136322541907 R 1707 * 20136322542200 U 6943 * 20136322542201 R 6728 * 20136322542500 U 1511 * 20136322542600 U 10454 * 20136322542700 U 334 * 20136322542800 U 5176 * 20136322542900 U 1407 * 20136322542902 U 6365 * 20136322543001 U 12541 * 20136322543100 U 7097 * 20136322543300 U 5994 * 20136322543301 U 9603 * 20136322543401 R 970 * 20136322543402 U 3199 * 20136322543501 U 1934 * 20136322543600 U 8001 * 20136322543700 U 5711 * 20136322544700 U 20365 * 20136322544800 U 10275 * 20136322545103 R 999 * 20136322545106 U 2794 * 20136322545200 U 1077 * 20136322545201 U 23807 * 20136322545300 U 3275 * 20136322545301 U 6440 * 20136322545500 R 59 * 20136322545601 R 1876 * 20136322545800 U 2576 * 20136322545900 R 10407 * 20136322545901 U 2200 * 20136322546003 U 6282 * 20136322546200 U 19175 * 20136322546300 R 16372 * 20136322546500 U 4505 * 20136322546502 U 6557 * 20136322546800 U 2546 * 20136322546801 U 113 * 20136322546802 R 7755 * 20136322546901 R 6851 * 20136322547204 R 4634 * 20136322547500 U 1560 * 20136322547900 U 10558 * 20136322548000 U 1467 * 20136322548300 R 11314 * 20136322548301 R 11762 * 20136322548302 U 89 * 20136322548306 U 3299 * 20136322548309 U 212 * 20136322548501 U 591 * 20136322548503 U 2695 * 20136322548600 R 694 * 20136322548603 R 1876 * 20136322548700 U 589 * 20136322548800 U 3007 * 20136322549000 U 1177 * 20136322549100 U 1016 * 20136322549103 U 951 * 20136322549200 U 4223 * 20136322549202 U 5824 * 20136322549403 U 2433 * 20136322549501 R 5789 * 20136322550201 R 7672 * 20136322550203 U 11712 * 20136322550204 U 11689 * 20136322550302 U 1580 * 20136322550305 U 2564 * 20136322550800 U 3265 * 20136322550801 R 170 * 20136322551101 U 1163 * 20136322551302 R 2544 * 20136322551305 U 1500 * 20136322551700 U 1780 * 20136322551702 U 1435 * 20136322551704 U 2718 * 20136322552400 U 4460 * 20136322552401 U 2105 * 20136322552600 U 2544 * 20136322553000 R 136 * 20136322553004 U 2375 * 20136322553101 U 1267 * 20136322553102 U 1612 * 20136322553104 U 7966 * 20136322553105 U 2630 * 20136322553200 U 16475 * 20136322553201 R 12425 * 20136322553303 U 132 * 20136322553307 U 6029 * 20136322553310 U 6851 * 20136322553314 U 645 * 20136322553400 U 2799 * 20136322553412 U 2028 * 20136322553420 R 1765 * 20136322553500 U 1543 * 20136322554305 U 7837 * 20136322554307 U 1934 * 20136322554308 R 1548 * 20136322554315 U 1632 * 20136322554318 U 7508 * 20136322554400 U 1647 * 20136322554700 R 5209 * 20136322554800 U 1550 * 20136322554802 U 3365 * 20136322554803 U 2032 * 20136322554804 R 1064 * 20136322555300 U 1761 * 20136322555301 U 1800 * 20136322555302 U 467 * 20136322555305 U 700 * 20136322555400 U 2342 * 20136322555401 U 2613 * 20136322555402 R 1632 * 20136322555403 U 2763 * 20136322555500 U 12666 * 20136322555800 U 18909 * 20136322555900 U 2775 * 20136322555901 U 18025 * 20136322555902 U 6687 * 20136322555904 R 10586 * 20136322556100 U 6317 * 20136322556500 U 13252 * 20136322557200 U 6304 * 20136322557303 U 5444 * 20136322557306 U 5009 * 20136322557309 U 1113 * 20136322557312 U 6118 * 20136322557400 U 7385 * 20136322557602 R 1500 * 20136322557603 U 1355 * 20136322557700 U 2229 * 20136322557702 U 1244 * 20136322557704 R 1244 * 20136322557803 U 6359 * 20136322557900 U 6605 * 20136322557902 R 2544 * 20136322557904 U 2299 * 20136322558100 U 1518 * 20136322558101 U 22459 * 20136322558102 R 8722 * 20136322558105 U 4428 * 20136322558106 U 10851 * 20136322558107 R 6523 * 20136322558113 U 8124 * 20136322558115 R 8083 * 20136322558117 U 5948 * 20136322558121 U 4583 * 20136322558125 U 1338 * 20136322558303 U 3000 * 20136322558304 U 355 * 20136322558306 U 1535 * 20136322558308 U 1273 * 20136322558310 U 2791 * 20136322558313 U 1502 * 20136322558314 U 1724 * 20136322558316 R 9468 * 20136322558320 U 2203 * 20136322558322 U 6529 * 20136322558324 R 31472 * 20136322558402 U 1145 * 20136322558501 U 9985 * 20136322558600 U 6007 * 20136322558601 U 3058 * 20136322558606 U 7618 * 20136322558609 R 1370 * 20136322558703 U 16498 * 20136322558900 U 3108 * 20136322558901 U 5496 * 20136322559300 U 2563 * 20136322559301 U 6440 * 20136322559302 U 3115 * 20136322559303 U 3383 * 20136322559305 U 1724 * 20136322559307 U 3032 * 20136322559309 U 4434 * 20136322559400 U 2067 * 20136322559402 U 3348 * 20136322559500 U 7771 * 20136322559503 U 18204 * 20136322560600 U 6737 * 20136322560602 U 13364 * 20136322560800 U 1204 * 20136322560801 U 6071 * 20136322560802 U 6816 * 20136322561201 U 1515 * 20136322561301 U 2448 * 20136322561302 U 2219 * 20136322561601 U 5004 * 20136322562101 U 1532 * 20136322562200 U 7755 * 20136322562201 U 9230 * 20136322562204 U 9855 * 20136322562313 U 2366 * 20136322562400 U 2999 * 20136322562403 R 4804 * 20136322562504 U 1173 * 20136322562602 U 1387 * 20136322562703 U 1161 * 20136322562800 U 4560 * 20136322562801 U 17883 * 20136322563000 U 13096 * 20136322563001 R 9095 * 20136322563100 R 7796 * 20136322563900 U 19587 * 20136322563901 U 3261 * 20136322563904 R 7384 * 20136322564000 U 1405 * 20136322564001 U 6405 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 288 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322564004 U 3063 * 20136322564400 U 874 * 20136322564402 U 124 * 20136322564500 U 6400 * 20136322564501 U 5133 * 20136322564700 U 2229 * 20136322564702 U 5989 * 20136322564900 U 1876 * 20136322565100 U 5455 * 20136322565200 U 1659 * 20136322565202 U 1435 * 20136322565403 U 1338 * 20136322565500 U 6153 * 20136322565501 U 4428 * 20136322565600 U 1244 * 20136322565601 U 2296 * 20136322565700 R 5297 * 20136322565803 U 3119 * 20136322565901 U 16004 * 20136322566000 U 6975 * 20136322566100 U 188 * 20136322566102 U 89 * 20136322566104 U 357 * 20136322566105 R 581 * 20136322566200 U 315 * 20136322566300 U 6195 * 20136322566400 U 2285 * 20136322566401 U 2753 * 20136322566402E U 3297 * 20136322566403 U 435 * 20136322566500 U 826 * 20136322566700 U 3039 * 20136322566702 R 2242 * 20136322567100 R 10607 * 20136322567200 U 1373 * 20136322567300 R 1325 * 20136322567502 R 701 * 20136322567600 U 1780 * 20136322567900 R 6400 * 20136322567901 R 387 * 20136322568000 U 25739 * 20136322568001 R 15793 * 20136322568500 U 1486 * 20136322568501 R 7672 * 20136322568507 R 5050 * 20136322568510 R 999 * 20136322568511 R 5782 * 20136322568601 R 7180 * 20136322568603 R 10419 * 20136322568605 U 12917 * 20136322568700 U 1895 * 20136322568701 R 1438 * 20136322568702 R 7303 * 20136322568705 R 6368 * 20136322568800 R 1325 * 20136322568801 R 2619 * 20136322568802 R 7591 * 20136322568901 R 5085 * 20136322568903 R 7426 * 20136322568905 R 6564 * 20136322568906 U 5004 * 20136322568907 R 1990 * 20136322568908 R 2028 * 20136322568909 U 581 * 20136322568918 U 15645 * 20136322568920 U 1899 * 20136322569000 U 645 * 20136322569001 R 2124 * 20136322569100 R 1651 * 20136322569200 R 1148 * 20136322569204 R 1212 * 20136322569400 U 10739 * 20136322569502 U 4148 * 20136322569600 U 13702 * 20136322569700 U 309 * 20136322569800 U 9890 * 20136322569900 U 11599 * 20136322570003 R 1971 * 20136322570008 R 694 * 20136322570107 R 6276 * 20136322570108 R 2333 * 20136322570111 R 2410 * 20136322570117 U 1548 * 20136322570400 R 6282 * 20136322570500 U 4593 * 20136322570800 R 1895 * 20136322570802 R 11252 * 20136322570900 R 502 * 20136322570901 R 242 * 20136322571000 U 1686 * 20136322571101 R 225 * 20136322571102 R 5701 * 20136322571104 R 2009 * 20136322571106 R 5824 * 20136322571300 U 1667 * 20136322571301 R 5989 * 20136322571302 R 1501 * 20136322571400 R 1895 * 20136322571700 U 21583 * 20136322571701 R 1219 * 20136322571900 U 802 * 20136322572200 U 20882 * 20136322572300 U 2999 * 20136322572301 R 5004 * 20136322572302 R 5044 * 20136322572304 R 2162 * 20136322572306 U 7549 * 20136322572307 R 153 * 20136322572308 R 6440 * 20136322572400 U 7517 * 20136322572500 U 1453 * 20136322572501 R 1403 * 20136322572600 U 2028 * 20136322572602 R 1080 * 20136322572801 R 6811 * 20136322572803 R 2264 * 20136322572900 U 1895 * 20136322572902 R 841 * 20136322572904 R 1564 * 20136322573200 U 2614 * 20136322573400 U 1655 * 20136322573500 U 2028 * 20136322573502 R 1819 * 20136322573600 U 26289 * 20136322573800 U 1405 * 20136322574000 U 834 * 20136322574002 R 5537 * 20136322574200 U 1659 * 20136322574202 U 5009 * 20136322574401 R 1403 * 20136322574501 U 2299 * 20136322574600 R 4558 * 20136322574601 R 6981 * 20136322574602 U 6892 * 20136322574800 U 10312 * 20136322574801 R 7240 * 20136322574900 U 1228 * 20136322575000 U 8059 * 20136322575500 R 1838 * 20136322575501 R 1244 * 20136322575600 U 1034 * 20136322575601 R 1990 * 20136322575602 R 4347 * 20136322575603 R 709 * 20136322576000 U 2133 * 20136322576002 R 1724 * 20136322576101 R 1780 * 20136322576300 U 2309 * 20136322576500 R 2162 * 20136322576600 U 223 * 20136322577000 U 4511 * 20136322577202 R 212 * 20136322577204 R 2429 * 20136322577205 R 4347 * 20136322577206 R 1800 * 20136322577209 R 293 * 20136322577212 U 419 * 20136322577300 U 1293 * 20136322577301 R 7877 * 20136322577304 R 1934 * 20136322577305 R 1486 * 20136322577312 U 5830 * 20136322577400 U 1115 * 20136322577402 U 983 * 20136322577500 U 1895 * 20136322577600 U 9765 * 20136322577601 R 1306 * 20136322577800 R 1066 * 20136322577801 R 1293 * 20136322577802 R 3065 * 20136322577804 R 1579 * 20136322577806 U 1745 * 20136322577807 U 2451 * 20136322577900 U 6614 * 20136322577902 R 1871 * 20136322577904 U 374 * 20136322577905 U 839 * 20136322578003 R 2067 * 20136322578007 R 1803 * 20136322578103 U 5619 * 20136322578104 R 1400 * 20136322578200 U 13503 * 20136322578300 R 12047 * 20136322578400 U 17920 * 20136322578500 U 1771 * 20136322578600 U 1732 * 20136322578604 U 1387 * 20136322578800 U 5300 * 20136322578801 R 1402 * 20136322578802 U 1934 * 20136322578804 R 2013 * 20136322578806 U 2242 * 20136322578901 R 11228 * 20136322579000 U 2609 * 20136322579100 U 4807 * 20136322579200 U 2296 * 20136322579403 U 2114 * 20136322579404 R 7632 * 20136322579406 R 1212 * 20136322579418 U 1370 * 20136322579600 U 7344 * 20136322579700 U 1332 * 20136322579800 R 568 * 20136322579801 U 2680 * 20136322579900 U 817 * 20136322579902 U 1048 * 20136322580202 R 6645 * 20136322580203 R 1209 * 20136322580300 U 1390 * 20136322580301 R 2566 * 20136322580500 U 761 * 20136322580502 R 1670 * 20136322580700 U 874 * 20136322580800 U 5669 * 20136322580803 U 1784 * 20136322580901 R 1290 * 20136322581900 U 1713 * 20136322581901 R 1615 * 20136322581903 R 1761 * 20136322582204 R 5251 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 289 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136322582301 R 47154 * 20136322582302 R 841 * 20136322582304 U 791 * 20136322582400 U 1083 * 20136322582401 R 23368 * 20136322582402 R 5085 * 20136322582404 R 9657 * 20136322582407 R 1887 * 20136322582502 R 2999 * 20136322582504 U 4675 * 20136322582800 U 6728 * 20136322583100 U 2033 * 20136322583102 R 4634 * 20136322583200 R 809 * 20136322583201 U 535 * 20136322583400 R 1899 * 20136322583402 U 3328 * 20136322583600 U 3265 * 20136322583602 U 1612 * 20136322583700 U 1952 * 20136322583800 U 1301 * 20136322583803 R 1955 * 20136322584000 U 14068 * 20136322584006 R 5414 * 20136322584008 U 89 * 20136322584201 R 1193 * 20136322584500 U 9657 * 20136322584501 R 5332 * 20136322584502 R 9657 * 20136322584506 U 1099 * 20136322584703 U 1016 * 20136322584800 R 1502 * 20136322584801 R 6523 * 20136322584802 R 809 * 20136322584804 U 2032 * 20136322584901 R 1486 * 20136322584902 R 2525 * 20136322584903 R 2353 * 20136322584908 U 1651 * 20136322584910 R 2070 * 20136322584911 R 1145 * 20136322585100 R 6359 * 20136322585201 R 1131 * 20136322585202 R 2296 * 20136322585702 R 1689 * 20136322585900 U 6276 * 20136322586000 U 11252 * 20136322586001 R 5824 * 20136322586100 U 4941 * 20136322586200 R 4963 * 20136322586202 U 2670 * 20136322586300 U 1212 * 20136322586500 U 12241 * 20136322586700 R 5491 * 20136322586902 U 1580 * 20136322587200 U 1405 * 20136322587400 U 1838 * 20136322587601 R 2712 * 20136322587800 R 6195 * 20136322587801 R 5168 * 20136322587804 R 6811 * 20136322587900 R 5332 * 20136322588001 R 5989 * 20136322588003 R 5373 * 20136322588004 R 5496 * 20136322588100 U 5127 * 20136322588200 U 7475 * 20136322588300 U 9440 * 20136322588301 R 9468 * 20136322588500 U 5249 * 20136322588502 R 1018 * 20136322588601 R 3863 * 20136322588602 R 1148 * 20136322588701 R 10267 * 20136322588800 R 1631 * 20136322588802 R 2124 * 20136322588806 U 16865 * 20136322588807 U 6324 * 20136322589000 U 438 * 20136322589001 R 2353 * 20136322589003 R 2146 * 20136322589006 U 4886 * 20136322589103 R 9532 * 20136322589303 R 13952 * 20136322589305 R 8730 * 20136322589306 R 124 * 20136322589307 R 1308 * 20136322589310 R 4636 * 20136322589313 U 467 * 20136322589316 U 12531 * 20136322589318 U 1031 * 20136322589321 U 12531 * 20136322589401 R 397 * 20136322589501 R 260 * 20136322589700 R 1341 * 20136322589701 R 1402 * 20136322589703 R 5701 * 20136322589705 U 7678 * 20136322590000 U 10782 * 20136322590001 R 1193 * 20136322590004 R 6317 * 20136322590009 U 7678 * 20136322590201 R 1857 * 20136322590202 U 12934 * 20136322590203 R 1634 * 20136322590704 U 73458 * 20136322590719 R 3671 * 20136322590721 U 2544 * 20136322590722 U 5455 * 20136322590723 U 1048 * 20136322590729 U 6400 * 20136322590735 U 1387 * 20136322590736 U 5414 * 20136322590738 U 4095 * 20136322590742 U 34294 * 20136322590746 U 2951 * 20136322590773 U 7440 * 20136322590782 U 1687 * 20136322590792 R 709 * 20136322591205 R 2766 * 20136322591208 R 6713 * 20136322591210 R 9562 * 20136322591211 R 1705 * 20136322591213 R 18118 * 20136322591214 U 4167 * 20136322591215 R 39496 * 20136322591217 R 9486 * 20136322591218 U 89 * 20136322591219 U 4269 * 20136322591300 U 19993 * 20136322591301 U 1583 * 20136322591306 U 2451 * 20136322591400 R 1647 * 20136322591436 U 1145 * 20136322591438 U 1177 * 20136322591500 R 6701 * 20136322591515 R 11287 * 20136322591521 U 6838 * 20136322591528 R 6160 * 20136322591600 R 260 * 20136322591900 U 168 * 20136322592000 R 3058 * 20136322592005 U 3332 * 20136322592200 R 7833 * 20136322592304 R 10467 * 20136330102501 U 20286 * 20136330102802 U 2467 * 20136330102804 U 6687 * 20136330102809 U 6562 * 20136330102901 U 16256 * 20136330103001 U 2028 * 20136330103100 U 2100 * 20136330103102 U 3020 * 20136330103200 U 1656 * 20136330103400 U 11434 * 20136330103503 U 6119 * 20136330103508 U 16881 * 20136330103509 U 1917 * 20136330103702 U 7385 * 20136330103800 U 2219 * 20136330103801 U 12086 * 20136330104200 U 12190 * 20136330104204 U 5059 * 20136330104208 U 3773 * 20136330104300 U 1631 * 20136330104301 U 1370 * 20136330104401 U 11167 * 20136330104702 U 2051 * 20136330104900 U 2190 * 20136330104901 U 6885 * 20136330105000 U 2600 * 20136330105001 U 1535 * 20136330105100 U 1066 * 20136330105201 U 2932 * 20136330105203 U 35547 * 20136330105205 U 5332 * 20136330105206 U 1403 * 20136330105300 U 127 * 20136330105400 U 2257 * 20136330105401 U 4839 * 20136330105402 U 12462 * 20136330105403 U 4331 * 20136330105503 U 2390 * 20136330105601 U 8033 * 20136330105602 U 2277 * 20136330106000 U 20218 * 20136330106003 U 7644 * 20136330106004 U 5824 * 20136330106006 U 3290 * 20136330106300 U 5373 * 20136330106301 U 2089 * 20136330106501 U 125 * 20136330106502 U 1502 * 20136330106503 U 1357 * 20136330106504 U 4593 * 20136330106505 U 10976 * 20136330106600 U 4757 * 20136330106700 U 1193 * 20136330106801 U 6440 * 20136330107000 U 2563 * 20136330107001 U 970 * 20136330107100 U 12740 * 20136330107300 U 8891 * 20136330107301 U 4963 * 20136330107501 U 2389 * 20136330107600 U 8248 * 20136330107800 U 13279 * 20136330108000 U 2143 * 20136330108100 U 6892 * 20136330108301 U 7221 * 20136330108400 U 1373 * 20136330108401 U 2965 * 20136330108500 U 7716 * 20136330108601 U 6195 * 20136330108602 U 1535 * 20136330108700 U 2009 * 20136330108701 U 3710 * 20136330108900 U 1990 * 20136330108901 R 1780 * 20136330109002 U 9353 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 290 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330109100 U 10224 * 20136330109104 U 5544 * 20136330109105 U 5009 * 20136330109200 U 2732 * 20136330109300 U 6153 * 20136330109301 U 8213 * 20136330109400 U 858 * 20136330109401 U 1563 * 20136330109500 U 3477 * 20136330109603 U 2257 * 20136330109700 U 18655 * 20136330109701 U 7796 * 20136330109900 U 3229 * 20136330109901 U 1833 * 20136330110000 U 5701 * 20136330110001 U 3232 * 20136330110002 U 6847 * 20136330110200 U 826 * 20136330110201 U 1373 * 20136330110202 U 2658 * 20136330110203 U 7681 * 20136330110204 R 2871 * 20136330110602 U 1712 * 20136330110604 U 7056 * 20136330110606 U 2544 * 20136330110700 U 162 * 20136330110804 U 2257 * 20136330110807 U 11523 * 20136330110812 U 2962 * 20136330110814 U 3061 * 20136330110900 U 668 * 20136330110902 U 6933 * 20136330110903 U 3157 * 20136330110906 U 1196 * 20136330111000 U 1502 * 20136330111100 U 3065 * 20136330111301 U 1780 * 20136330111400 U 4757 * 20136330111402 U 6488 * 20136330111500 U 2181 * 20136330111501 U 6523 * 20136330111503 U 3306 * 20136330111700 U 11292 * 20136330111900 U 1631 * 20136330112100 U 931 * 20136330112101 U 1260 * 20136330112102 U 744 * 20136330112400 U 5824 * 20136330112501 U 7919 * 20136330112600 U 6564 * 20136330112700 U 12668 * 20136330112701 U 4921 * 20136330112900 U 8124 * 20136330113100 U 3299 * 20136330113200 U 1308 * 20136330113300 U 1221 * 20136330113402 U 1825 * 20136330113501 U 7591 * 20136330113502 U 4971 * 20136330113503 U 7508 * 20136330113601 U 5249 * 20136330113603 U 1634 * 20136330113800 U 20724 * 20136330113801 U 3229 * 20136330113802 U 6769 * 20136330113900 U 13982 * 20136330114101 U 2448 * 20136330114102 U 1971 * 20136330114200 U 6769 * 20136330114202 U 4552 * 20136330114203 U 20962 * 20136330114204 U 8165 * 20136330114205 U 2528 * 20136330114300 U 879 * 20136330114301 U 19613 * 20136330114501 U 4799 * 20136330114600 U 6481 * 20136330114700 U 5948 * 20136330114701 U 9562 * 20136330114801 U 2697 * 20136330114900 U 1453 * 20136330115100 U 5989 * 20136330115200 U 1550 * 20136330115201 U 986 * 20136330115202 U 1225 * 20136330115300 U 2410 * 20136330115800 U 2028 * 20136330116000 U 2200 * 20136330116001 U 1373 * 20136330116100 U 5824 * 20136330116101 U 1632 * 20136330116200 U 6769 * 20136330116300 U 12753 * 20136330116700 U 11530 * 20136330116701 U 1955 * 20136330116800 U 9515 * 20136330117200 U 2353 * 20136330117302 U 5890 * 20136330117700 U 7796 * 20136330117703 U 10078 * 20136330117706 U 2254 * 20136330117707 U 8124 * 20136330117708 U 4223 * 20136330117709 U 3199 * 20136330117900 U 2277 * 20136330117901 U 2257 * 20136330118001 U 1841 * 20136330118200 U 1705 * 20136330118201 U 1258 * 20136330118500 U 11628 * 20136330118501 U 2867 * 20136330118502 U 647 * 20136330118600 U 7371 * 20136330118702 U 1148 * 20136330118800 U 6687 * 20136330119100 U 2715 * 20136330119101 U 2067 * 20136330119102 U 1338 * 20136330119200 U 5414 * 20136330119301 U 18552 * 20136330119302 U 11417 * 20136330119800 U 6071 * 20136330119900 U 5701 * 20136330120701 U 1599 * 20136330120703 U 2527 * 20136330120704 U 1548 * 20136330120900 U 1502 * 20136330120901 R 1196 * 20136330121100 U 2448 * 20136330121400 U 1018 * 20136330121401 U 4353 * 20136330121501 U 1048 * 20136330121600 U 1835 * 20136330121700 U 647 * 20136330121701 U 1228 * 20136330121702 R 8407 * 20136330121703 R 7861 * 20136330121704 U 1955 * 20136330121901 U 2299 * 20136330122000 U 3312 * 20136330122100 U 8165 * 20136330122101 U 1064 * 20136330122200 U 680 * 20136330122201 U 124 * 20136330122202 U 125 * 20136330122203 U 871 * 20136330122500 U 6769 * 20136330122700 U 3535 * 20136330122701 U 5338 * 20136330122800 U 5127 * 20136330122801 U 3287 * 20136330122802 U 5338 * 20136330122900 U 6605 * 20136330122902 U 1435 * 20136330123100 U 2932 * 20136330123102 U 2985 * 20136330123300 U 1724 * 20136330123502 U 1875 * 20136330123504 U 2257 * 20136330123506 U 18996 * 20136330123600 U 8248 * 20136330123700 U 4347 * 20136330123800 U 1096 * 20136330123900 U 2848 * 20136330124100 U 12736 * 20136330124201 U 10454 * 20136330124300 U 4684 * 20136330124301 U 4634 * 20136330124400 U 1502 * 20136330124401 U 5127 * 20136330124402 U 16842 * 20136330124500 U 6481 * 20136330124601 U 484 * 20136330124602 U 6160 * 20136330124900 U 2982 * 20136330124901 U 1705 * 20136330124902 U 2715 * 20136330125002 U 1241 * 20136330125004 U 2760 * 20136330125100 U 2768 * 20136330125301 U 8276 * 20136330125500 U 3458 * 20136330125501 U 2398 * 20136330125700 R 2600 * 20136330125701 U 2964 * 20136330125800 U 1212 * 20136330125900 U 6276 * 20136330125901 U 2848 * 20136330126100 U 2278 * 20136330126200 U 125 * 20136330126201 U 3623 * 20136330126600 U 9273 * 20136330126700 U 6933 * 20136330126800 U 5414 * 20136330126802 U 3264 * 20136330126900 U 1518 * 20136330127000 U 9890 * 20136330127001 U 3691 * 20136330127002 U 4270 * 20136330127300 U 3096 * 20136330127301 U 11393 * 20136330127302 U 7056 * 20136330127400 U 4799 * 20136330127500 U 2732 * 20136330127700 U 18423 * 20136330127800 R 5989 * 20136330128100 U 22969 * 20136330128101 U 32967 * 20136330128200 U 1387 * 20136330128300 U 1276 * 20136330128400 U 2257 * 20136330128401 U 1083 * 20136330128402 U 1033 * 20136330128600 U 2928 * 20136330128601 U 4195 * 20136330128603 U 2528 * 20136330128801 U 9229 * 20136330129100 U 1535 * 20136330129102 R 968 * 20136330129200 U 2100 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 291 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330129201 U 664 * 20136330129202 U 4675 * 20136330129400 U 7837 * 20136330129401 U 7818 * 20136330129500 U 5579 * 20136330129800 U 2143 * 20136330129902 U 1615 * 20136330130000 U 1228 * 20136330130100 U 1819 * 20136330130101 U 6892 * 20136330130300 U 5455 * 20136330130500 U 2200 * 20136330130601 U 12670 * 20136330130800 U 11674 * 20136330130901 U 6811 * 20136330131400 U 5824 * 20136330131500 U 7837 * 20136330131900 U 9570 * 20136330132000 U 6046 * 20136330132001 U 4890 * 20136330132400 U 2105 * 20136330132600 U 2997 * 20136330132601 U 5784 * 20136330132700 U 5044 * 20136330132802 U 6610 * 20136330132900 U 4880 * 20136330132902 U 2854 * 20136330132903 U 6241 * 20136330132904 U 7068 * 20136330133000 U 6575 * 20136330133100 U 809 * 20136330133102 U 1016 * 20136330133300 U 10220 * 20136330133301 U 1567 * 20136330133303 R 1822 * 20136330133400 U 11110 * 20136330133401 U 2331 * 20136330133600 U 2219 * 20136330133601 U 567 * 20136330133700 U 10377 * 20136330133701 U 584 * 20136330133702 U 1583 * 20136330133800 U 922 * 20136330134000 U 260 * 20136330134001 U 6728 * 20136330134200 U 7221 * 20136330134300 U 2999 * 20136330134400 U 729 * 20136330134600 U 5496 * 20136330134601 U 309 * 20136330134605 U 5291 * 20136330134606 U 10419 * 20136330134800 U 947 * 20136330134803 U 12808 * 20136330134900 U 9360 * 20136330135100 U 1819 * 20136330135101 U 3166 * 20136330135301 R 12540 * 20136330135304 U 4270 * 20136330135401 R 1244 * 20136330135402 U 1260 * 20136330135403 U 1325 * 20136330135600 U 2143 * 20136330135601 U 97 * 20136330135602 U 2600 * 20136330135804 U 23170 * 20136330135807 U 8600 * 20136330135808 U 9456 * 20136330135901 U 6811 * 20136330136001 U 3030 * 20136330136100 U 1915 * 20136330136102 U 5127 * 20136330136103 U 5471 * 20136330136108 U 1486 * 20136330136200 U 2533 * 20136330136202 U 919 * 20136330136300 U 9494 * 20136330136302 U 3271 * 20136330136401 U 19084 * 20136330136500 U 4347 * 20136330136502 U 5865 * 20136330136600 U 2200 * 20136330136602 U 16742 * 20136330136603 U 2222 * 20136330136606 U 5948 * 20136330136701 U 1515 * 20136330136702 U 8165 * 20136330136703 U 2028 * 20136330136801 U 2048 * 20136330136802 U 4593 * 20136330136803 U 5414 * 20136330136901 U 1502 * 20136330136903 U 3365 * 20136330136904 U 7385 * 20136330136905 U 2499 * 20136330137000 U 6564 * 20136330137001 U 1373 * 20136330137002 U 342 * 20136330137004 U 1780 * 20136330137007 U 11345 * 20136330137011 U 2032 * 20136330137016 U 9806 * 20136330137017 U 9938 * 20136330137023 U 1322 * 20136330137200 U 12183 * 20136330137203 U 6317 * 20136330137206 U 16842 * 20136330137210 U 9844 * 20136330137211 U 2581 * 20136330137213 U 2783 * 20136330137214 U 9921 * 20136330137215 U 19673 * 20136330137218 U 13230 * 20136330137300 U 23729 * 20136330137401 U 10970 * 20136330137405 U 4433 * 20136330137406 R 1875 * 20136330137500 U 7385 * 20136330137602 U 8191 * 20136330137700 U 2753 * 20136330137701 U 5872 * 20136330137705 U 2997 * 20136330137800 U 13058 * 20136330137801 U 1225 * 20136330138002 U 3348 * 20136330138101 U 7755 * 20136330138201 U 124 * 20136330138202 R 2833 * 20136330138301 U 3363 * 20136330138302 U 124 * 20136330138303 U 124 * 20136330138308 U 2696 * 20136330138310 U 2336 * 20136330138501 U 3991 * 20136330138502 U 5165 * 20136330138504 U 7038 * 20136330138600 U 1993 * 20136330138700 U 125 * 20136330138701 U 3119 * 20136330138702 U 5332 * 20136330138900 U 1926 * 20136330139201 U 10896 * 20136330139202 U 11888 * 20136330139203 U 1599 * 20136330139204 U 1565 * 20136330139205 U 3197 * 20136330139301 U 2315 * 20136330139303 U 7919 * 20136330139601 U 7056 * 20136330139602 U 2505 * 20136330139700 U 1990 * 20136330139703 U 1550 * 20136330139803 U 6481 * 20136330139804 U 6976 * 20136330139805 U 7426 * 20136330139808 U 1341 * 20136330139809 U 680 * 20136330139811 U 2048 * 20136330139812 U 6564 * 20136330140001 U 9659 * 20136330140400 U 9750 * 20136330140401 U 7761 * 20136330140500 U 11010 * 20136330140502 U 4917 * 20136330140600 U 3037 * 20136330140900 U 1212 * 20136330140903 U 5824 * 20136330140904 U 3388 * 20136330140905 U 1742 * 20136330140906 U 4886 * 20136330140907 U 6400 * 20136330141100 U 3268 * 20136330141101 U 2358 * 20136330141102 U 2098 * 20136330141200 U 17299 * 20136330141205 U 9468 * 20136330141206 U 6200 * 20136330141211 U 6153 * 20136330141217 U 5774 * 20136330141226 U 10301 * 20136330141230 U 39705 * 20136330141232 U 4421 * 20136330141235 U 19621 * 20136330141237 U 15806 * 20136330141247 U 10982 * 20136330141248 U 3030 * 20136330141253 U 10072 * 20136330141257 U 11712 * 20136330141267 U 3164 * 20136330141268 U 10120 * 20136330141272 U 1145 * 20136330141276 U 11955 * 20136330141277 U 4347 * 20136330141278 U 7397 * 20136330141279 U 90 * 20136330141300 U 6851 * 20136330141303 U 729 * 20136330141305 U 4183 * 20136330141306 U 1535 * 20136330141312 U 5701 * 20136330141313 U 1647 * 20136330141315 U 6737 * 20136330141318 U 8403 * 20136330141320 U 2266 * 20136330141321 U 664 * 20136330141325 U 2696 * 20136330141326 U 6200 * 20136330141328 U 5363 * 20136330141334 U 6200 * 20136330141336 U 1589 * 20136330141337 U 3944 * 20136330141339 U 5481 * 20136330141341 U 1196 * 20136330141344 U 20518 * 20136330141347 U 3960 * 20136330141353 U 2315 * 20136330141354 U 124 * 20136330141355 U 6163 * 20136330141358 U 10564 * 20136330141363 U 8005 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 292 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330141365 U 1163 * 20136330141371 U 9361 * 20136330141376 U 2467 * 20136330141378 U 10968 * 20136330141380 U 16707 * 20136330141387 U 3219 * 20136330141394 U 5234 * 20136330141400 U 12988 * 20136330141402 U 2299 * 20136330141500 U 919 * 20136330141501 U 7262 * 20136330141502 U 10139 * 20136330141506 U 4483 * 20136330141600 U 1357 * 20136330141601 U 5537 * 20136330141700 U 5623 * 20136330141701 U 2366 * 20136330141900 U 2499 * 20136330142000 U 7697 * 20136330142102 U 1462 * 20136330142200 U 7558 * 20136330142402 U 1215 * 20136330142900 U 10642 * 20136330142901 U 124 * 20136330143002 U 14068 * 20136330143100 U 2944 * 20136330143102 U 2051 * 20136330143300 U 2019 * 20136330143301 U 1260 * 20136330143302 U 7145 * 20136330143400 U 2094 * 20136330143501 U 4716 * 20136330143502 U 1742 * 20136330143702 U 1895 * 20136330143801 U 2528 * 20136330143900 U 9797 * 20136330144001 U 1548 * 20136330144101 U 2257 * 20136330144301 U 8001 * 20136330144302 U 1952 * 20136330144400 U 2581 * 20136330144500 U 5579 * 20136330144501 U 4757 * 20136330144504 U 951 * 20136330144600 U 6276 * 20136330144800 U 713 * 20136330144802 U 3230 * 20136330144900 U 2466 * 20136330145200 U 3332 * 20136330145202 U 5168 * 20136330145300 U 1438 * 20136330145400 U 7238 * 20136330145500 U 15823 * 20136330145501 U 12464 * 20136330145502 U 5456 * 20136330146201 U 2299 * 20136330146202 U 2906 * 20136330146300 U 2048 * 20136330146301 U 4558 * 20136330146400 U 2410 * 20136330146401 U 2467 * 20136330146403 U 2731 * 20136330146800 U 6851 * 20136330146900 U 1293 * 20136330146901 U 983 * 20136330147902 U 4622 * 20136330148001 U 11252 * 20136330148100 U 5332 * 20136330148500 U 2665 * 20136330148501 U 1670 * 20136330148601 U 339 * 20136330148700 U 11706 * 20136330149100 U 5256 * 20136330149300 U 12128 * 20136330149500 U 2443 * 20136330149600 U 19203 * 20136330149602 U 2009 * 20136330149605 U 9827 * 20136330149703 U 2203 * 20136330149900 U 3429 * 20136330149901 U 2925 * 20136330149902 U 2638 * 20136330150001 U 6235 * 20136330150101 U 2143 * 20136330150400 U 2799 * 20136330150500 U 6165 * 20136330150501 U 2048 * 20136330150600 U 5865 * 20136330150800 U 281 * 20136330150900 U 7352 * 20136330150901 U 19611 * 20136330151200 U 502 * 20136330151300 U 2334 * 20136330151500 U 5633 * 20136330151900 U 2086 * 20136330152101 R 6029 * 20136330152102 U 2563 * 20136330152301 U 6769 * 20136330152302 U 5907 * 20136330152400 U 8042 * 20136330152401 U 6943 * 20136330152700 U 5948 * 20136330152800 U 11833 * 20136330152901 U 3647 * 20136330152902 U 7672 * 20136330153200 U 9837 * 20136330153202 U 1583 * 20136330153300 U 2544 * 20136330153301 U 2315 * 20136330153500 U 9468 * 20136330153701 U 11726 * 20136330153800 U 3299 * 20136330153801 U 9433 * 20136330153900 U 5665 * 20136330154001 U 18753 * 20136330154002 U 4200 * 20136330154101 U 2486 * 20136330154200 U 11815 * 20136330154201 U 13020 * 20136330154202 U 6605 * 20136330154300 U 4148 * 20136330154502 U 10360 * 20136330154503 U 5660 * 20136330154700 U 5701 * 20136330154801 U 9292 * 20136330155101 U 2665 * 20136330155200 U 7344 * 20136330155301 U 6276 * 20136330155400 U 1667 * 20136330155600 U 7097 * 20136330155601 U 1418 * 20136330155700 U 7271 * 20136330155702 U 2715 * 20136330155800 U 10045 * 20136330156102 U 19862 * 20136330156106 U 11580 * 20136330156400 U 6029 * 20136330156501 U 4347 * 20136330156601 U 17978 * 20136330156700 U 2617 * 20136330156701 U 1959 * 20136330156702 U 2726 * 20136330157101 U 712 * 20136330157300 U 8256 * 20136330157301 U 11860 * 20136330157900 U 4675 * 20136330157901 U 12177 * 20136330158001 U 1583 * 20136330158100 U 1141 * 20136330158200 U 5108 * 20136330158302 U 34473 * 20136330158303 U 6892 * 20136330158305 U 7508 * 20136330158306 U 677 * 20136330158400 U 1621 * 20136330158501 U 201 * 20136330158700 U 1145 * 20136330159001 U 2448 * 20136330159002 U 6851 * 20136330159100 U 5135 * 20136330159101 U 3199 * 20136330159400 U 10228 * 20136330159500 U 8133 * 20136330160011 U 1686 * 20136330160200 U 3086 * 20136330160301 U 1325 * 20136330160401 U 5455 * 20136330160403 U 1031 * 20136330160500 U 13467 * 20136330160501 U 4305 * 20136330160502 U 2664 * 20136330161003 U 1899 * 20136330161100 U 1405 * 20136330161101 U 1403 * 20136330161300 U 7344 * 20136330161301 U 5249 * 20136330161303 U 13547 * 20136330161400 U 8206 * 20136330161401 U 12996 * 20136330161500 U 4889 * 20136330161501 U 16193 * 20136330161503 U 1034 * 20136330161507 U 3325 * 20136330161701 U 7672 * 20136330161705 U 2588 * 20136330161900 U 1790 * 20136330161902 U 2563 * 20136330162301 U 2257 * 20136330162400 U 3065 * 20136330162602 U 2642 * 20136330162700 U 6892 * 20136330162701 U 5291 * 20136330162702 U 2467 * 20136330162901 U 2432 * 20136330163000 U 2009 * 20136330163700 U 34209 * 20136330163800 U 6481 * 20136330164100 R 938 * 20136330164200 U 3115 * 20136330164201 U 1707 * 20136330164500 U 2753 * 20136330164501 U 2525 * 20136330164601 U 18920 * 20136330164700 U 2067 * 20136330164800 U 41911 * 20136330165100 U 1999 * 20136330165300 U 8248 * 20136330166001 U 1179 * 20136330166002 U 4904 * 20136330166100 U 13889 * 20136330166200 U 6737 * 20136330166201 U 10032 * 20136330166205 U 1548 * 20136330166300 U 11578 * 20136330166301 U 26768 * 20136330166800 U 2581 * 20136330167002 R 3404 * 20136330167100 R 616 * 20136330167101 U 2925 * 20136330167102 U 2965 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 293 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330167200 U 7414 * 20136330167202 U 761 * 20136330167203 U 4458 * 20136330167204 U 6195 * 20136330167205 U 3093 * 20136330167206 U 10125 * 20136330167207 U 7391 * 20136330167208 U 1276 * 20136330167600 U 6460 * 20136330167601 U 6529 * 20136330167700 U 6564 * 20136330167702 U 1647 * 20136330167704 U 2664 * 20136330168001 U 1343 * 20136330168002 U 1567 * 20136330168401 U 766 * 20136330168500 U 2581 * 20136330168600 U 18083 * 20136330168800 U 19792 * 20136330168900 U 9703 * 20136330169001 U 10548 * 20136330169401 R 189 * 20136330169600 U 5050 * 20136330169601 U 4675 * 20136330169602 U 258 * 20136330169700 U 6851 * 20136330169800 U 5192 * 20136330170002 U 1885 * 20136330170006 U 13310 * 20136330170200 U 5085 * 20136330170201 R 12701 * 20136330170300 R 7713 * 20136330170600 U 5414 * 20136330170700 R 5354 * 20136330171002 U 1838 * 20136330171400 U 18848 * 20136330171401 U 13865 * 20136330171600 U 6039 * 20136330171800 U 20123 * 20136330171801 U 2791 * 20136330171901 U 1486 * 20136330171903 U 4965 * 20136330172000 U 11458 * 20136330172200 U 5291 * 20136330172201 U 3023 * 20136330172503 U 999 * 20136330172600 U 2070 * 20136330172803 U 1241 * 20136330172901 U 11415 * 20136330173000 U 3568 * 20136330173100 U 13138 * 20136330173101 U 4634 * 20136330173103 U 11637 * 20136330173202 U 1308 * 20136330174100 U 5249 * 20136330174602 U 1971 * 20136330174900 U 5824 * 20136330175000 U 9493 * 20136330175001 U 3477 * 20136330175100 U 5824 * 20136330175101 U 2851 * 20136330175401 R 357 * 20136330175402 U 90 * 20136330175500 U 124 * 20136330175801 U 5004 * 20136330176300 U 9938 * 20136330176301 U 8171 * 20136330176401 U 6816 * 20136330176500 U 10313 * 20136330177001 U 3365 * 20136330177200 U 673 * 20136330177304 U 7221 * 20136330177305 U 1876 * 20136330177400 U 10407 * 20136330177401 U 4795 * 20136330177500 U 10421 * 20136330178101 U 1550 * 20136330178700 U 17092 * 20136330178703 U 10887 * 20136330179003 U 12003 * 20136330179100 U 7312 * 20136330179101 U 7385 * 20136330179500 U 2296 * 20136330179702 U 7791 * 20136330179911 U 564 * 20136330179912 U 2238 * 20136330180002 U 4552 * 20136330180102 U 1163 * 20136330180107 U 1180 * 20136330180108 U 2048 * 20136330180109 U 8124 * 20136330180110 U 5824 * 20136330180114 U 2604 * 20136330180116 U 5085 * 20136330180117 U 1535 * 20136330180121 U 4799 * 20136330180122 U 15497 * 20136330180124 U 3343 * 20136330180132 U 13859 * 20136330180135 U 1161 * 20136330180404 U 3065 * 20136330180405 R 12101 * 20136330180406 U 16318 * 20136330180407 U 6433 * 20136330180416 U 1180 * 20136330180425 U 5004 * 20136330180603 U 148 * 20136330180616 U 726 * 20136330180619 U 4223 * 20136330180800 U 27383 * 20136330180801 U 4517 * 20136330181003 U 9985 * 20136330181004 U 18924 * 20136330181200 U 7016 * 20136330181203 U 29974 * 20136330181204 U 9750 * 20136330181400 U 12003 * 20136330181600 U 7303 * 20136330181703 U 7097 * 20136330181704 U 11016 * 20136330181708 U 5840 * 20136330181710 U 3330 * 20136330181711 U 6282 * 20136330181714 U 2930 * 20136330181901 U 11198 * 20136330181909 U 20232 * 20136330181910 U 9809 * 20136330181912 U 5050 * 20136330182002 U 7755 * 20136330182201 U 10709 * 20136330182300 R 6244 * 20136330182405 U 2581 * 20136330182406 U 5830 * 20136330182504 U 612 * 20136330182601 U 5537 * 20136330182602 U 3166 * 20136330182800 U 2677 * 20136330183101 U 15605 * 20136330183200 U 7565 * 20136330183302 U 2219 * 20136330183303 U 2199 * 20136330184104 U 7720 * 20136330184301 U 11768 * 20136330184401 U 7492 * 20136330184501 U 17499 * 20136330184505 U 1535 * 20136330184600 U 2086 * 20136330184601 U 11440 * 20136330185002 U 6645 * 20136330185500 U 1742 * 20136330185506 U 5619 * 20136330185507 U 34544 * 20136330185508 U 9566 * 20136330185509 U 10163 * 20136330186000 U 1876 * 20136330186100 U 5537 * 20136330186202 U 2086 * 20136330186300 U 2836 * 20136330186600 U 10974 * 20136330186603 U 33615 * 20136330186700 U 7069 * 20136330186701 U 10360 * 20136330186703 U 7632 * 20136330186900 U 1276 * 20136330187000 U 1276 * 20136330187003 U 1145 * 20136330187200 U 1990 * 20136330187201 U 7672 * 20136330187300 U 4921 * 20136330187301 U 2001 * 20136330187400 U 10125 * 20136330187401 U 2315 * 20136330187402 U 1300 * 20136330187403 U 6973 * 20136330187500 U 6691 * 20136330187501 U 935 * 20136330187602 U 1774 * 20136330187603 U 2501 * 20136330187900 U 7606 * 20136330188000 U 7672 * 20136330188002 U 1260 * 20136330188003 U 3098 * 20136330188004 U 533 * 20136330188200 U 5455 * 20136330188501 U 6276 * 20136330189100 R 1742 * 20136330189400 U 15227 * 20136330189502 U 4402 * 20136330189602 U 3069 * 20136330189701 U 3087 * 20136330189801 U 5115 * 20136330189900 U 1373 * 20136330189903 U 7549 * 20136330189904 U 573 * 20136330190001 U 9657 * 20136330190002 U 5872 * 20136330190100 U 71 * 20136330190200 R 5579 * 20136330190300 U 7549 * 20136330190401 U 5496 * 20136330190600 U 2371 * 20136330190601 U 3030 * 20136330190700 U 9562 * 20136330190701 U 1567 * 20136330190900 U 17479 * 20136330191000 U 1667 * 20136330191001 U 2299 * 20136330191002 U 2509 * 20136330191101 U 3088 * 20136330191200 U 10359 * 20136330191201 U 7139 * 20136330191202 U 5414 * 20136330191203 U 2371 * 20136330191401 U 1373 * 20136330191600 U 2715 * 20136330191601 U 7842 * 20136330192000 U 11989 * 20136330192103 U 2546 * 20136330192104 U 6241 * 20136330192106 U 2070 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 294 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330192200 U 10598 * 20136330192300 U 3101 * 20136330192400 U 12607 * 20136330192500 U 2004 * 20136330192600 U 12350 * 20136330192602 U 9827 * 20136330192603 U 7592 * 20136330192604 U 16113 * 20136330192605 U 7510 * 20136330192700 U 1586 * 20136330192701 U 2150 * 20136330192800 U 2796 * 20136330192900 U 11311 * 20136330192901 U 9045 * 20136330193001 U 487 * 20136330193008 U 339 * 20136330193102 U 5496 * 20136330193300 U 1502 * 20136330193301 R 7514 * 20136330193400 U 5784 * 20136330193500 U 18332 * 20136330193501 U 6138 * 20136330193700 U 10267 * 20136330193900 U 12694 * 20136330193901 U 1934 * 20136330193902 U 12143 * 20136330193903 U 6036 * 20136330194000 U 6112 * 20136330194002 U 12975 * 20136330194003 U 3330 * 20136330194100 U 2638 * 20136330194101 U 325 * 20136330194203 U 1899 * 20136330194300 U 18402 * 20136330194301 U 15334 * 20136330194302 U 8798 * 20136330194500 U 5168 * 20136330194501 U 10078 * 20136330194502 U 3458 * 20136330194504 U 2131 * 20136330194601 U 1917 * 20136330194705 U 7802 * 20136330194707 U 1784 * 20136330194901 U 1470 * 20136330195001 U 7755 * 20136330195002 U 1502 * 20136330195101 U 1971 * 20136330195200 U 11807 * 20136330195201 U 9657 * 20136330195300 U 5209 * 20136330195501 U 18976 * 20136330195600 U 6975 * 20136330195602 U 11081 * 20136330195700 U 2791 * 20136330195704 U 9609 * 20136330195708 U 2509 * 20136330195900 U 2124 * 20136330195901 U 6317 * 20136330195904 U 1819 * 20136330195906 U 2584 * 20136330196000 U 1838 * 20136330196001 U 6605 * 20136330196002 U 5701 * 20136330196003 U 6056 * 20136330196300 U 5660 * 20136330196301 U 5701 * 20136330196401 U 1583 * 20136330196402 U 5332 * 20136330196403 U 7802 * 20136330196500 U 342 * 20136330196501 U 8248 * 20136330196502 U 12720 * 20136330196800 U 4364 * 20136330196802 U 3039 * 20136330196803 U 484 * 20136330196900 U 1780 * 20136330196901 U 1548 * 20136330196902 U 499 * 20136330197000 U 3248 * 20136330197100 U 13270 * 20136330197200 U 2277 * 20136330197300 U 6645 * 20136330197503 U 2142 * 20136330197505 U 7016 * 20136330197506 R 4250 * 20136330197508 U 24776 * 20136330197511 U 2320 * 20136330197600 U 1502 * 20136330197601 U 6564 * 20136330197603 U 4347 * 20136330197608 U 1018 * 20136330197802 U 5249 * 20136330197804 U 712 * 20136330197805 U 1596 * 20136330197807 U 5743 * 20136330197810 U 19057 * 20136330197900 U 791 * 20136330197902 U 4681 * 20136330198004 U 1145 * 20136330198203 U 6652 * 20136330198205 U 4880 * 20136330198208 U 470 * 20136330198209 U 985 * 20136330198210 U 645 * 20136330198400 U 3115 * 20136330198500 U 1686 * 20136330198700 U 7632 * 20136330198701 U 9468 * 20136330198703 U 3143 * 20136330198705 U 1550 * 20136330198706 U 6481 * 20136330198707 U 6811 * 20136330198708 U 3594 * 20136330198709 U 7186 * 20136330198801 U 3199 * 20136330198815 U 3983 * 20136330198816 U 9575 * 20136330198817 U 4476 * 20136330198818 U 777 * 20136330198820 U 1899 * 20136330198823 U 2546 * 20136330198824 U 419 * 20136330198911 U 1567 * 20136330199001 U 13186 * 20136330199003 U 6153 * 20136330199004 U 6153 * 20136330199200 U 16679 * 20136330199201 U 1803 * 20136330199400 U 5619 * 20136330199401 U 5050 * 20136330199601 U 10267 * 20136330199602 U 729 * 20136330199703 U 2334 * 20136330199704 U 10078 * 20136330199705 U 1080 * 20136330199708 U 11580 * 20136330199711 U 7514 * 20136330199713 U 1880 * 20136330199714 U 6610 * 20136330199715 U 13832 * 20136330199800 U 12660 * 20136330199802 U 10050 * 20136330199804 U 6979 * 20136330199900 U 11140 * 20136330199901 U 2899 * 20136330199902 U 806 * 20136330200000 U 2925 * 20136330200003 U 8124 * 20136330200101 U 1705 * 20136330200102 U 4305 * 20136330200200 U 11549 * 20136330200203 U 1784 * 20136330200300 U 2600 * 20136330200301 U 2105 * 20136330200303 U 7549 * 20136330200304 U 15686 * 20136330200305 U 8001 * 20136330200306 U 7071 * 20136330200307 U 2584 * 20136330200400 U 10642 * 20136330200500 U 51733 * 20136330200703 U 2238 * 20136330200800 U 11290 * 20136330200804 R 6359 * 20136330201100 U 10886 * 20136330201102 U 5338 * 20136330201200 U 2371 * 20136330201300 U 1401 * 20136330201500 R 826 * 20136330201601 U 77932 * 20136330201900 U 1325 * 20136330202000 U 13974 * 20136330202100 U 2124 * 20136330202301 U 1634 * 20136330202302 U 11345 * 20136330202304 U 229 * 20136330202502 U 6036 * 20136330202504 U 10735 * 20136330202505 U 2162 * 20136330202506 U 6811 * 20136330202601 U 2261 * 20136330202700 U 7097 * 20136330202701 U 3166 * 20136330202703 U 2238 * 20136330202706 R 1567 * 20136330202707 U 3644 * 20136330202715 U 2533 * 20136330202802 U 6405 * 20136330202803 U 3158 * 20136330202901 U 10501 * 20136330202907 U 6440 * 20136330202914 U 5332 * 20136330202922 U 10700 * 20136330203104 U 1066 * 20136330203300 U 1357 * 20136330203401 U 1051 * 20136330203402 U 1422 * 20136330203404 U 2764 * 20136330203405 U 194 * 20136330203507 U 12472 * 20136330203602 U 6975 * 20136330203603 U 6481 * 20136330203605 U 7016 * 20136330203701 U 9844 * 20136330203708 U 20077 * 20136330203717 U 5913 * 20136330203718 U 5227 * 20136330203801 U 6147 * 20136330203903 U 4511 * 20136330203912 U 1193 * 20136330204101 U 12903 * 20136330204102 U 9690 * 20136330204105 U 1258 * 20136330204300 U 7467 * 20136330204411 U 7261 * 20136330204500 U 12847 * 20136330204508 U 468 * 20136330204600 U 3065 * 20136330204706 U 5044 * 20136330204707 U 1438 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 295 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330204708 U 857 * 20136330204709 U 4593 * 20136330204711 U 10735 * 20136330204720 U 3825 * 20136330204722 R 419 * 20136330204802 U 124 * 20136330204807 R 2528 * 20136330204902 U 632 * 20136330204903 U 1357 * 20136330204904 U 9750 * 20136330204907 U 1405 * 20136330204908 U 11968 * 20136330204914 U 664 * 20136330204915 U 13223 * 20136330204917 U 1548 * 20136330204918 U 549 * 20136330204920 U 5743 * 20136330204923 U 1273 * 20136330204924 U 124 * 20136330204925 U 1631 * 20136330204927 U 6276 * 20136330204929 U 1276 * 20136330204931 U 17707 * 20136330204933 U 3642 * 20136330204935 U 6776 * 20136330204938 U 6481 * 20136330204940 U 2065 * 20136330204941 U 6693 * 20136330204945 R 11690 * 20136330204947 U 89 * 20136330205100 U 6153 * 20136330205107 U 6276 * 20136330205109 U 5907 * 20136330205113 U 1841 * 20136330205201 U 10699 * 20136330205202 U 6195 * 20136330205203 U 3224 * 20136330205204 U 1394 * 20136330205302 U 2261 * 20136330205402 U 2715 * 20136330205403 U 2432 * 20136330205500 U 6153 * 20136330205701 U 5496 * 20136330205702 U 5989 * 20136330205705 U 13159 * 20136330205708 U 7815 * 20136330205710 U 2048 * 20136330205712 U 1784 * 20136330205716 R 5338 * 20136330205717 U 2127 * 20136330205803 U 10360 * 20136330205804 U 9562 * 20136330205810 U 7678 * 20136330205900 U 3232 * 20136330205903 U 8165 * 20136330205905 U 4675 * 20136330205907 U 7344 * 20136330205908 U 871 * 20136330206100 U 6153 * 20136330206300 U 12007 * 20136330206401 U 4923 * 20136330206602 U 10187 * 20136330206603 U 3265 * 20136330206700 U 13919 * 20136330206703 U 11172 * 20136330206705 U 13288 * 20136330206706 U 7650 * 20136330206707 U 90 * 20136330206708 U 4470 * 20136330206709 U 18747 * 20136330206802 U 1857 * 20136330206902 U 12942 * 20136330207001 U 2684 * 20136330207109 U 6488 * 20136330207200 U 1623 * 20136330207203 U 2798 * 20136330207204 U 645 * 20136330207205 U 2431 * 20136330207401 U 8070 * 20136330207601 U 5439 * 20136330207700 U 3699 * 20136330207800 U 11899 * 20136330207801 R 7193 * 20136330207802 R 6511 * 20136330208001 U 11111 * 20136330208100 U 5907 * 20136330208200 U 2028 * 20136330208201 U 10457 * 20136330208202 U 22227 * 20136330208203 U 1580 * 20136330208301 U 2638 * 20136330208303 U 16415 * 20136330208401 U 12729 * 20136330208402 U 1031 * 20136330208403 U 12352 * 20136330208500 U 3535 * 20136330208600 U 2234 * 20136330208702 U 7238 * 20136330208705 U 16845 * 20136330208706 R 2335 * 20136330209500 U 4465 * 20136330209501 U 11061 * 20136330209504 U 5394 * 20136330209907 U 7896 * 20136330210302 U 12484 * 20136330210305 U 1567 * 20136330210500 U 6728 * 20136330210503 U 7837 * 20136330210505 U 2429 * 20136330210506 U 10782 * 20136330210510 U 6317 * 20136330210517 U 7016 * 20136330210523 U 2336 * 20136330210524 U 2564 * 20136330210528 U 5708 * 20136330210702 U 1113 * 20136330210801 U 1018 * 20136330210802 U 1745 * 20136330210806 U 1705 * 20136330210807 U 5249 * 20136330210808 U 1357 * 20136330210900 U 3584 * 20136330211101 U 6851 * 20136330211300 U 4451 * 20136330211600 U 1880 * 20136330211601 U 11659 * 20136330211800 U 1228 * 20136330212001 U 2146 * 20136330212301 U 2371 * 20136330212302 U 3080 * 20136330212600 U 125 * 20136330212601 U 16847 * 20136330212602 U 1486 * 20136330212603 U 1438 * 20136330212700 U 6235 * 20136330212701 U 8083 * 20136330212703 U 4428 * 20136330212704 U 1838 * 20136330212705 U 6241 * 20136330212706 U 1707 * 20136330212800 U 2696 * 20136330213200 U 2982 * 20136330213202 U 2257 * 20136330213204 U 7016 * 20136330213206 U 7221 * 20136330213213 U 4264 * 20136330213216 U 4885 * 20136330213217 U 1451 * 20136330213220 U 1724 * 20136330213221 U 1971 * 20136330213222 U 1535 * 20136330213224 U 26670 * 20136330213226 U 4270 * 20136330213301 U 5217 * 20136330213400 U 7261 * 20136330213500 U 7803 * 20136330213501 U 10278 * 20136330213800 U 5584 * 20136330213801 U 2965 * 20136330213802 U 1686 * 20136330213803 U 1341 * 20136330213806 U 2642 * 20136330213810 U 1031 * 20136330213900 R 7837 * 20136330214002 U 7919 * 20136330214003 U 1405 * 20136330214005 U 1955 * 20136330214006 U 1293 * 20136330214007 U 7385 * 20136330214012 U 1225 * 20136330214100 U 41601 * 20136330214101 U 1212 * 20136330214102 U 5579 * 20136330214104 U 1599 * 20136330214105 U 2086 * 20136330214106 U 564 * 20136330214200 U 1915 * 20136330214202 U 6481 * 20136330214300 U 12862 * 20136330214401 U 7097 * 20136330214402 U 124 * 20136330214403 U 2486 * 20136330214404 U 1486 * 20136330214405 U 1567 * 20136330214406 U 1260 * 20136330214407 U 3325 * 20136330214410 U 1841 * 20136330214418 U 1161 * 20136330214500 U 2133 * 20136330214507 U 634 * 20136330214510 U 6036 * 20136330214511 U 5338 * 20136330214601 U 7508 * 20136330214602 U 7426 * 20136330214604 U 1515 * 20136330214606 U 2124 * 20136330214607 U 5127 * 20136330214608 U 2334 * 20136330214609 U 17838 * 20136330214610 U 1548 * 20136330214612 U 3138 * 20136330214614 R 1525 * 20136330214700 U 1260 * 20136330214701 U 2581 * 20136330214800 U 12134 * 20136330214900 U 10407 * 20136330215003 U 17413 * 20136330215005 U 3166 * 20136330215104 U 1306 * 20136330215202 U 6523 * 20136330215204 U 7672 * 20136330215206 U 1686 * 20136330215208 U 5660 * 20136330215209 U 9609 * 20136330215211 U 5660 * 20136330215213 U 871 * 20136330215215 U 6610 * 20136330215302 U 5701 * 20136330215304 U 89 * 20136330215400 U 1686 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 296 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330215407 U 7672 * 20136330215408 U 7796 * 20136330215409 U 7796 * 20136330215413 U 2181 * 20136330215416 U 10220 * 20136330215418 U 148 * 20136330215421 U 11047 * 20136330215432 U 1902 * 20136330215436 U 2581 * 20136330215443 U 6077 * 20136330215444 U 2184 * 20136330215448 U 6120 * 20136330215500 U 5749 * 20136330215700 U 1535 * 20136330215800 U 6762 * 20136330216100 U 2721 * 20136330216102 U 229 * 20136330216301 U 25591 * 20136330216302 U 11966 * 20136330216304 U 4965 * 20136330216310 U 3322 * 20136330216313 U 2048 * 20136330216314 U 19539 * 20136330216319 U 5544 * 20136330216323 U 1548 * 20136330216325 U 1483 * 20136330216326 U 5009 * 20136330216500 U 17021 * 20136330216701 U 5994 * 20136330217002 U 2965 * 20136330217004 U 729 * 20136330217006 U 1486 * 20136330217008 U 7056 * 20136330217009 U 18700 * 20136330217012 U 4880 * 20136330217013 U 4552 * 20136330217015 U 6967 * 20136330217016 U 1567 * 20136330217018 U 1163 * 20136330217020 U 10032 * 20136330217022 U 15087 * 20136330217024 U 406 * 20136330217027 U 1212 * 20136330217028 U 10149 * 20136330217029 U 7591 * 20136330217040 U 8248 * 20136330217042 U 18378 * 20136330217055 U 1952 * 20136330217062 U 2451 * 20136330217067 U 1822 * 20136330217068 U 4681 * 20136330217108 U 935 * 20136330217109 U 20847 * 20136330217112 U 1402 * 19136330229902 U 2810 * 20136341311509 R 1651 * 20136341336106 R 4503 * 20136341341504 R 7713 * 20136341341506 R 403 * 20136341341510 R 6564 * 20136341341512 R 1780 * 20136341341518 R 5461 * 20136341341900 R 1819 * 20136341342002 R 2315 * 20136341342100 R 500 * 20136341342102 R 2198 * 20136341342103 R 6687 * 20136341342108 R 1276 * 20136341342115 R 1435 * 20136341342200 R 2528 * 20136341342400 R 10209 * 20136341342500 R 2296 * 20136341343105 R 12425 * 20136341343111 R 758 * 20136341343112 R 1632 * 20136341343113 R 1373 * 20136341343118 R 1435 * 20136341343121 R 645 * 20136341343123 R 612 * 20136341343203 R 2470 * 20136341343301 R 6645 * 20136341343402 R 549 * 20136341343500 R 3192 * 20136341343501 R 6645 * 20136341343600 R 6605 * 20136341343601 R 18800 * 20136341343701 R 4928 * 20136341344000 R 9515 * 20136341344101 R 3098 * 20136341344200 R 7467 * 20136341344801 R 951 * 20136341345200 R 6071 * 20136341345502 R 1290 * 20136341345506 R 33 * 20136341345601 R 2371 * 20136341345905 R 822 * 20136341345906 R 857 * 20136341345914 R 1370 * 20136341346100 R 2525 * 20136341346200 R 1259 * 20136341346201 R 44283 * 20136341346400 R 6933 * 20136341346401 R 1451 * 20136341346501 R 1300 * 20136341346502 R 2432 * 20136341346702 R 5743 * 20136341346707 R 1241 * 20136341347102 R 3097 * 20136341347600 R 6564 * 20136341347601 R 551 * 20136341347602 R 4264 * 20136341347900 R 8124 * 20136341348301 R 3030 * 20136341348302 R 13458 * 20136341348305 R 8230 * 20136341348400 R 645 * 20136341348402 R 2181 * 20136341348403 R 1656 * 20136341348600 R 7517 * 20136341348901 R 2067 * 20136341348906 R 5169 * 20136341348907 R 599 * 20136341348912 R 935 * 20136341348914 R 92 * 20136341348917 R 1273 * 20136341348922 R 729 * 20136341349000 R 4305 * 20136341349900 R 8139 * 20136341350003 R 5824 * 20136341350304 R 4270 * 20136341350400 R 2581 * 20136341350903 R 1564 * 20136341350904 R 1128 * 20136341351000 R 7467 * 20136341351001 R 9703 * 20136341351201 R 1838 * 20136341351203 R 919 * 20136341351400 R 1306 * 20136341351901 R 35 * 20136341352300 R 1467 * 20136341352504 R 1665 * 20136341352505 R 1031 * 20136341352506 R 2564 * 20136341352713 R 1435 * 20136341353201 R 7221 * 20136341353501 R 12484 * 20136341353600 R 10267 * 20136341353900 R 51 * 20136341354001 R 6564 * 20136341354101 R 5044 * 20136341354300 R 3086 * 20136341354301 R 5784 * 20136341354302 R 23506 * 20136341354303 R 1655 * 20136341354305 R 5584 * 20136341354306 R 1241 * 20136341354502 R 1838 * 20136341354504 R 612 * 20136341354800 R 157 * 20136341354801 R 90 * 20136341355001 R 1500 * 20136341355002 R 3042 * 20136341355003 R 1370 * 20136341355304 R 564 * 20136341355500 R 6440 * 20136341355501 R 1838 * 20136341355502 R 6234 * 20136341355600 R 874 * 20136341356300 R 761 * 20136341356302 R 1465 * 20136341356400 R 1308 * 20136341356500 R 2353 * 20136341356501 R 2648 * 20136341356502 R 1228 * 20136341356504 R 126 * 20136341356505 R 968 * 20136341356700 R 1915 * 20136341356800 R 99 * 20136341356801 R 1276 * 20136341356900 R 2277 * 20136341356901 R 5872 * 20136341357000 R 7928 * 20136341357001 R 2242 * 20136341357002 R 7508 * 20136341357100 R 4963 * 20136341357101 R 938 * 20136341357102 R 1631 * 20136341357200 R 10501 * 20136341357201 R 661 * 20136341357300 R 5373 * 20136341357301 R 6116 * 20136341357302 R 7632 * 20136341357400 R 1341 * 20136341357401 R 2315 * 20136341357902 R 1115 * 20136341358100 R 1041 * 20136341358101 R 742 * 20136341358200 R 1518 * 20136341358201 R 2013 * 20136341358502 R 1099 * 20136341358503 R 938 * 20136341358900 R 7583 * 20136341358901 R 9562 * 20136341359005 R 661 * 20136341359100 R 9750 * 20136341359400 R 986 * 20136341359500 R 584 * 20136341359501 R 1550 * 20136341359600 R 1742 * 20136341359700 R 27725 * 20136341359801 R 468 * 20136341359802 R 2584 * 20136341359901 R 8248 * 20136341360500 R 4428 * 20136341360700 R 1705 * 20136341360701 R 1198 * 20136341360900 R 5044 * 20136341360901 R 1532 * 20136341361002 R 1934 * 20136341361003 R 1784 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 297 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341361004 R 1034 * 20136341361005 R 1899 * 20136341361010 R 1128 * 20136341361015 R 2982 * 20136341361021 R 2070 * 20136341361100 R 5948 * 20136341361800 R 874 * 20136341361801 R 92 * 20136341362600 R 6400 * 20136341363001 R 3512 * 20136341363500 R 4880 * 20136341363600 R 645 * 20136341364000 R 124 * 20136341364001 R 13217 * 20136341364003 R 2999 * 20136341364004 R 1325 * 20136341364005 R 1822 * 20136341364006 R 3023 * 20136341364008 R 758 * 20136341364103 R 5027 * 20136341364300 R 20807 * 20136341364301 R 1341 * 20136341364401 R 1329 * 20136341364501 R 2086 * 20136341364502 R 5701 * 20136341364600 R 2505 * 20136341364601 R 1742 * 20136341364700 R 1115 * 20136341364701 R 1322 * 20136341364900 R 999 * 20136341365000 R 6851 * 20136341365001 R 1032 * 20136341365201 R 10501 * 20136341365203 R 5291 * 20136341365400 R 1131 * 20136341365401 R 5579 * 20136341365403 R 1083 * 20136341365404 R 3903 * 20136341365500 R 5824 * 20136341365800 R 23042 * 20136341365900 R 2999 * 20136341366000 R 5584 * 20136341366002 R 1483 * 20136341366003 R 3232 * 20136341366100 R 1647 * 20136341366202 R 647 * 20136341366204 R 1952 * 20136341366207 R 629 * 20136341366300 R 5948 * 20136341366304 R 661 * 20136341366401 R 3666 * 20136341366701 R 4338 * 20136341366900 R 2164 * 20136341367304 R 2142 * 20136341367305 R 1373 * 20136341367401 R 374 * 20136341367501 R 2385 * 20136341367800 R 1011 * 20136341367803 R 1588 * 20136341368701 R 1531 * 20136341368704 R 2592 * 20136341368705 R 4980 * 20136341368706 R 1944 * 20136341368709 R 1808 * 20136341368801 R 2199 * 20136341369000 R 8425 * 20136341369001 R 1892 * 20136341369002 R 6071 * 20136341369003 R 3135 * 20136341369004 R 10267 * 20136341369006 R 1522 * 20136341369007 R 406 * 20136341369200 R 2740 * 20136341369201 R 3750 * 20136341369501 R 11017 * 20136341369600 R 9855 * 20136341369606 R 1145 * 20136341369700 R 599 * 20136341369801 R 1480 * 20136341369900 R 4100 * 20136341370000 R 1328 * 20136341370001 R 6518 * 20136341370100 R 1347 * 20136341370102 R 2156 * 20136341370104 R 1548 * 20136341370105 R 2165 * 20136341370200 R 4063 * 20136341370203 R 2279 * 20136341370300 R 11781 * 20136341370301 R 2156 * 20136341370304 R 1578 * 20136341370305 R 6317 * 20136341370306 R 19987 * 20136341370307 R 6359 * 20136341370309 R 11127 * 20136341370312 R 5749 * 20136341370314 R 2092 * 20136341370316 R 7426 * 20136341370317 R 968 * 20136341370319 R 2299 * 20136341370320 R 7391 * 20136341370321 R 5749 * 20136341370324 R 1418 * 20136341370325 R 129 * 20136341370327 R 90 * 20136341370400 R 2020 * 20136341370500 R 2740 * 20136341370600 R 6022 * 20136341370701 R 4279 * 20136341370800 R 2196 * 20136341370901 R 4375 * 20136341370902 R 2547 * 20136341370904 R 5249 * 20136341371001 R 19487 * 20136341371002 R 1099 * 20136341371004 R 6112 * 20136341371005 R 1502 * 20136341371006 R 2371 * 20136341371009 R 3516 * 20136341371100 R 1355 * 20136341371200 R 5332 * 20136341371300 R 2600 * 20136341371301 R 1451 * 20136341371400 R 2032 * 20136341371500 R 6481 * 20136341371502 R 3332 * 20136341371503 R 854 * 20136341371504 R 1915 * 20136341371505 R 1034 * 20136341371506 R 1064 * 20136341371507 R 2127 * 20136341371508 R 983 * 20136341371510 R 2375 * 20136341371702 R 7261 * 20136341371704 R 4839 * 20136341371705 R 1944 * 20136341371708 R 5455 * 20136341371709 R 23406 * 20136341371710 R 502 * 20136341371716 R 5824 * 20136341371717 R 11909 * 20136341371719 R 857 * 20136341371721 R 1051 * 20136341371722 R 3606 * 20136341371724 R 4845 * 20136341371800 R 124 * 20136341371900 R 14782 * 20136341371901 R 10935 * 20136341372001 R 7467 * 20136341372003 R 6523 * 20136341372004 R 10923 * 20136341372006 R 5952 * 20136341372102 R 1258 * 20136341372103 R 1567 * 20136341372106 R 484 * 20136341372108 R 2846 * 20136341372109 R 968 * 20136341372201 R 6892 * 20136341372202 R 2238 * 20136341372302 R 2200 * 20136341372304 R 6523 * 20136341372306 R 7061 * 20136341372308 R 7713 * 20136341372311 R 1707 * 20136341372400 R 1583 * 20136341372503 R 2866 * 20136341372601 R 13694 * 20136341372700 R 9985 * 20136341372701 R 2371 * 20136341372702 R 4229 * 20136341372800 R 242 * 20136341372802 R 575 * 20136341372803 R 1099 * 20136341372810 R 1518 * 20136341372900 R 575 * 20136341372901 R 2619 * 20136341372902 R 1453 * 20136341372903 R 2794 * 20136341372904 R 2451 * 20136341373000 R 5455 * 20136341373101 R 1667 * 20136341373102 R 9562 * 20136341373103 R 4839 * 20136341373108 R 8165 * 20136341373109 R 3253 * 20136341373110 R 2280 * 20136341373111 R 1534 * 20136341373112 R 1357 * 20136341373113 R 5708 * 20136341373115 R 3252 * 20136341373116 R 2597 * 20136341373117 R 1936 * 20136341373120 R 1225 * 20136341373121 R 1064 * 20136341373200 R 1617 * 20136341373203 R 839 * 20136341373204 R 10407 * 20136341373205 R 5249 * 20136341373302 R 7426 * 20136341373303 R 547 * 20136341373304 R 4221 * 20136341373306 R 1831 * 20136341373307 R 9562 * 20136341373310 R 4235 * 20136341373311 R 5725 * 20136341373312 R 839 * 20136341373314 R 10043 * 20136341373315 R 1177 * 20136341373503 R 164 * 20136341373504 R 1293 * 20136341373507 R 629 * 20136341373700 R 7567 * 20136341373701 R 5003 * 20136341373900 R 632 * 20136341373901 R 2108 * 20136341374000 R 7605 * 20136341374100 R 7467 * 20136341374101 R 452 * 20136341374200 R 822 * 20136341374203 R 581 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 298 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341374501 R 290 * 20136341374600 R 906 * 20136341374902 R 567 * 20136341374904 R 2390 * 20136341374905 R 2051 * 20136341375000 R 386 * 20136341375100 R 3747 * 20136341375200 R 1535 * 20136341375202 R 3192 * 20136341375403 R 9562 * 20136341375501 R 2067 * 20136341375502 R 12830 * 20136341375600 R 1518 * 20136341375601 R 6071 * 20136341375602 R 532 * 20136341375607 R 4845 * 20136341375608 R 1048 * 20136341375609 R 2451 * 20136341375701 R 7632 * 20136341375702 R 516 * 20136341375703 R 903 * 20136341375800 R 2261 * 20136341375801 R 2764 * 20136341375900 R 791 * 20136341375901 R 1974 * 20136341375902 R 2143 * 20136341375903 R 2146 * 20136341375904 R 791 * 20136341376000 R 1180 * 20136341376001 R 1467 * 20136341376002 R 1273 * 20136341376101 R 6564 * 20136341376300 R 1341 * 20136341376402 R 1260 * 20136341376403 R 4388 * 20136341376404 R 4469 * 20136341376405 R 1599 * 20136341376406 R 1689 * 20136341376500 R 6029 * 20136341376501 R 766 * 20136341376502 R 7261 * 20136341376503 R 1322 * 20136341376601 R 729 * 20136341376603 R 1532 * 20136341376802 R 1341 * 20136341376900 R 10501 * 20136341377100 R 11358 * 20136341377101 R 12293 * 20136341377200 R 938 * 20136341377201 R 1876 * 20136341377202 R 1435 * 20136341377300 R 7848 * 20136341377304 R 1161 * 20136341377600 R 5537 * 20136341377702 R 1860 * 20136341377800 R 7877 * 20136341377900 R 1934 * 20136341377903 R 1209 * 20136341378000 R 1876 * 20136341378001 R 1548 * 20136341378200 R 2569 * 20136341378300 R 293 * 20136341378301 R 903 * 20136341378400 R 1241 * 20136341378401 R 1535 * 20136341378700 R 1726 * 20136341378800 R 467 * 20136341378801 R 574 * 20136341378803 R 4428 * 20136341378804 R 2404 * 20136341378805 R 4799 * 20136341379000 R 124 * 20136341379100 R 3265 * 20136341379101 R 3332 * 20136341379200 R 132 * 20136341379800 E R 3166 * 20136341379801 R 242 * 20136341379900 R 2261 * 20136341379901 R 1564 * 20136341380100 R 1308 * 20136341380101 R 1418 * 20136341380200 R 2791 * 20136341380202 R 3229 * 20136341380300 R 343 * 20136341380301 R 1564 * 20136341380401 R 438 * 20136341380403 R 6405 * 20136341380800 R 25998 * 20136341380801 R 7713 * 20136341381200 R 386 * 20136341381300 R 1083 * 20136341381402 R 1306 * 20136341381605 R 9715 * 20136341381700 R 113 * 20136341381702 R 1596 * 20136341381703 R 1486 * 20136341381800 R 47 * 20136341381902 R 2257 * 20136341381903 R 5948 * 20136341381904 R 186 * 20136341381905 R 89 * 20136341382000 R 12173 * 20136341382003 R 3192 * 20136341382100 R 1099 * 20136341382401 R 9668 * 20136341382600 R 2512 * 20136341382601 R 3039 * 20136341382602 R 7672 * 20136341382603 R 6071 * 20136341382702 R 470 * 20136341382704 R 597 * 20136341383000 R 2533 * 20136341383100 R 4183 * 20136341383300 R 1018 * 20136341383301 R 8124 * 20136341383500 R 124 * 20136341383501 R 1438 * 20136341383502 R 1567 * 20136341383702 R 124 * 20136341383706 R 89 * 20136341384200 R 1990 * 20136341384201 R 4511 * 20136341384300 R 584 * 20136341384600 R 8042 * 20136341384601 R 3023 * 20136341384700 R 1300 * 20136341384701 R 3535 * 20136341384803 R 1225 * 20136341384900 R 2820 * 20136341385000 R 17066 * 20136341385101 R 2390 * 20136341385103 R 1209 * 20136341385300 R 4683 * 20136341385400 R 17259 * 20136341385401 R 11965 * 20136341385502 R 2219 * 20136341385505E R 3834 * 20136341385600 R 1051 * 20136341385601 R 6317 * 20136341385602 R 3080 * 20136341385603 R 11643 * 20136341385604 R 1451 * 20136341385700 R 906 * 20136341385701 R 2181 * 20136341385702 R 841 * 20136341385703 R 758 * 20136341385704 R 2165 * 20136341385705 R 274 * 20136341385706 R 1096 * 20136341385800 R 2277 * 20136341385801 R 1387 * 20136341385802 R 1193 * 20136341385900 R 604 * 20136341385902 R 386 * 20136341386001 R 92 * 20136341386002 R 1260 * 20136341386003 R 1355 * 20136341386301 R 332 * 20136341386303 R 1093 * 20136341386400 R 7672 * 20136341386401 R 4558 * 20136341386403 R 1550 * 20136341386600 R 1724 * 20136341386701 R 13602 * 20136341386800 R 10220 * 20136341386804 R 9657 * 20136341386900 R 1990 * 20136341386901 R 7960 * 20136341387000 R 11440 * 20136341387006 R 1860 * 20136341387010 R 5784 * 20136341387100 R 970 * 20136341387101 R 1453 * 20136341387102 R 2105 * 20136341387104 R 5619 * 20136341387105 R 647 * 20136341387106 R 10548 * 20136341387107 R 1405 * 20136341387108 R 1341 * 20136341387109 R 1580 * 20136341387110 R 742 * 20136341387202 R 91 * 20136341387301 R 1470 * 20136341387400 R 822 * 20136341387900 R 1915 * 20136341387901 R 903 * 20136341388000 R 4943 * 20136341388001 R 470 * 20136341388200 R 5176 * 20136341388301 R 1518 * 20136341388303 R 954 * 20136341388500 R 6400 * 20136341388700 R 801 * 20136341388800 R 124 * 20136341388900 R 3334 * 20136341389000 R 4148 * 20136341389100 R 2467 * 20136341389103 R 1532 * 20136341389200 R 2965 * 20136341389301 R 1615 * 20136341389303 R 1631 * 20136341389305 R 629 * 20136341389306 R 7432 * 20136341389400 R 89 * 20136341389900 R 11166 * 20136341390101 R 4666 * 20136341390102 R 274 * 20136341390104 R 1580 * 20136341390300 R 2277 * 20136341390500 R 5044 * 20136341390501 R 2470 * 20136341390502 R 1686 * 20136341390504 R 2535 * 20136341390505 R 5455 * 20136341390600 R 3420 * 20136341390602 R 2509 * 20136341390700 R 1784 * 20136341390701 R 2773 * 20136341390801 R 7108 * 20136341391400 R 5989 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 299 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341391700 R 1934 * 20136341391701 R 2067 * 20136341391800 R 954 * 20136341391801 R 1908 * 20136341391802 R 454 * 20136341391900 R 3029 * 20136341391901 R 2145 * 20136341391902 R 2842 * 20136341392101 R 4428 * 20136341392103 R 4886 * 20136341392202 R 113 * 20136341392400 R 5027 * 20136341392500 R 3356 * 20136341392600 R 4264 * 20136341392601 R 10186 * 20136341392602 R 9367 * 20136341392603 R 10267 * 20136341392604 R 2564 * 20136341392701 R 8248 * 20136341392800 R 2619 * 20136341392904 R 11833 * 20136341393006 R 2448 * 20136341393100 R 5373 * 20136341393200 R 10986 * 20136341393201 R 2831 * 20136341393300 R 4229 * 20136341393301 R 6112 * 20136341393400 R 8206 * 20136341393401 R 1565 * 20136341393600 R 499 * 20136341393701 R 1615 * 20136341393702 R 2505 * 20136341393703 R 2944 * 20136341393900 R 4593 * 20136341393901 R 5455 * 20136341393904 R 677 * 20136341394001 R 7016 * 20136341394002 R 584 * 20136341394100 R 1225 * 20136341394102 R 2318 * 20136341394200 R 10125 * 20136341394201 R 3383 * 20136341394301 R 1822 * 20136341394500 R 391 * 20136341394501 R 645 * 20136341394602 R 1273 * 20136341394603 R 1064 * 20136341394700 R 7919 * 20136341394701 R 5784 * 20136341394900 R 1148 * 20136341395000 R 3063 * 20136341395200 R 761 * 20136341395300 R 10586 * 20136341395301 R 6851 * 20136341395400 R 9879 * 20136341395402 R 14523 * 20136341395403 R 854 * 20136341395600 R 6153 * 20136341395700 R 7313 * 20136341395701 R 9890 * 20136341395702 R 1161 * 20136341395800 R 12342 * 20136341395802 R 16363 * 20136341396000 R 4963 * 20136341396003 R 5989 * 20136341396005 R 11722 * 20136341396006 R 7919 * 20136341396100 R 25167 * 20136341396101 R 5176 * 20136341396102 R 5619 * 20136341396103 R 13511 * 20136341396104 R 5989 * 20136341396200 R 23777 * 20136341396201 R 5142 * 20136341396203 R 6933 * 20136341396301 R 2944 * 20136341396304 R 1742 * 20136341396305 R 10407 * 20136341396308 R 9997 * 20136341396400 R 10877 * 20136341396402 R 9562 * 20136341396404 R 11315 * 20136341396701 R 9997 * 20136341397200 R 4940 * 20136341397201 R 2398 * 20136341397202 R 1212 * 20136341397402 R 575 * 20136341397500 R 2334 * 20136341397600 R 1548 * 20136341397601 R 2603 * 20136341397602 R 4476 * 20136341397700 R 5907 * 20136341397800 R 7206 * 20136341398000 R 1228 * 20136341398001 R 1128 * 20136341398002 R 5784 * 20136341398003 R 968 * 20136341398004 R 1031 * 20136341398100 R 6200 * 20136341398200 R 6975 * 20136341398300 R 7890 * 20136341398301 R 2499 * 20136341398400 R 2677 * 20136341398401 R 5332 * 20136341398402 R 6359 * 20136341398403 R 3166 * 20136341398601 R 2067 * 20136341398800 R 1209 * 20136341398801 R 903 * 20136341398802 R 677 * 20136341398900 R 126 * 20136341398901 R 89 * 20136341399000 R 7303 * 20136341399100 R 1500 * 20136341399200 R 1486 * 20136341399201 R 1915 * 20136341399301 R 2334 * 20136341399302 R 3232 * 20136341399303 R 435 * 20136341399500 R 125 * 20136341399501 R 1258 * 20136341399502 R 1064 * 20136341399600 R 1228 * 20136341399800 R 1596 * 20136341399801 R 874 * 20136341399900 R 2028 * 20136341400000 R 4800 * 20136341400200 R 1048 * 20136341400301 R 3265 * 20136341400302 R 9468 * 20136341400400 R 11587 * 20136341400700 R 5004 * 20136341400802 R 2181 * 20136341400900 R 6071 * 20136341400901 R 1258 * 20136341401000 R 5133 * 20136341401100 R 2395 * 20136341401302 R 7514 * 20136341401500 R 2429 * 20136341401501 R 6811 * 20136341401502 R 6811 * 20136341401600 R 13965 * 20136341401900 R 2638 * 20136341402200 R 3230 * 20136341402201 R 1146 * 20136341402300 R 2509 * 20136341402302 R 2162 * 20136341402303 R 2410 * 20136341402304 R 2467 * 20136341402306 R 1338 * 20136341402400 R 4305 * 20136341402401 R 5749 * 20136341402500 R 5907 * 20136341402600 R 1083 * 20136341402601 R 3496 * 20136341402602 R 89 * 20136341402700 R 6317 * 20136341402801 R 16912 * 20136341402900 R 5304 * 20136341403000 R 4716 * 20136341403200 R 1550 * 20136341403202 R 200 * 20136341403300 R 2277 * 20136341403400 R 11111 * 20136341403500 R 1705 * 20136341403501 R 529 * 20136341403701 R 21228 * 20136341403702 R 113 * 20136341403800 R 2067 * 20136341403900 R 126 * 20136341403901 R 124 * 20136341404400 R 1675 * 20136341404500 R 5784 * 20136341404501 R 1306 * 20136341404601 R 12791 * 20136341404700 R 7591 * 20136341404800 R 1615 * 20136341404801 R 10313 * 20136341404802 R 3306 * 20136341404900 R 5044 * 20136341404901 R 5660 * 20136341404902 R 1632 * 20136341405000 R 4388 * 20136341405100 R 5743 * 20136341405101 R 2086 * 20136341405200 R 1971 * 20136341405201 R 1387 * 20136341405301 R 2181 * 20136341405400 R 9657 * 20136341405500 R 1724 * 20136341405501 R 726 * 20136341405700 R 4274 * 20136341405701 R 2696 * 20136341405900 R 11581 * 20136341406000 R 2296 * 20136341406002 R 23181 * 20136341406101 R 922 * 20136341406104 R 612 * 20136341406200 R 3132 * 20136341406301 R 113 * 20136341406400 R 1325 * 20136341406402 R 3248 * 20136341406403 R 7426 * 20136341406404 R 1612 * 20136341406405 R 564 * 20136341406500 R 2371 * 20136341406503 R 2505 * 20136341406505 R 826 * 20136341406508 R 1548 * 20136341406510 R 1396 * 20136341406600 R 3065 * 20136341406800 R 5044 * 20136341406801 R 5954 * 20136341406802 R 11712 * 20136341406902 R 7186 * 20136341407100 R 7467 * 20136341407200 R 6153 * 20136341407203 R 5537 * 20136341407204 R 89 * 20136341407206 R 1387 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 300 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341407300 R 6153 * 20136341407301 R 1502 * 20136341407302 R 616 * 20136341407303 R 2238 * 20136341407304 R 7139 * 20136341407305 R 7344 * 20136341407307 R 1451 * 20136341407400 R 5373 * 20136341407401 R 10386 * 20136341407402 R 2375 * 20136341407604 R 113 * 20136341407606 R 387 * 20136341407608 R 726 * 20136341407701 R 7385 * 20136341407702 R 314 * 20136341407800 R 2051 * 20136341407801 R 1934 * 20136341407802 R 5379 * 20136341407900 R 16530 * 20136341407901 R 2162 * 20136341407902 R 1936 * 20136341407903 R 2146 * 20136341408000 R 2546 * 20136341408001 R 1325 * 20136341408101 R 9750 * 20136341408103 R 1663 * 20136341408203 R 1502 * 20136341408204 R 9668 * 20136341408205 R 5537 * 20136341408206 R 12406 * 20136341408207 R 5641 * 20136341408208 R 7309 * 20136341408209 R 484 * 20136341408212 R 1965 * 20136341408213 R 839 * 20136341408300 R 1273 * 20136341408301 R 6157 * 20136341408400 R 11901 * 20136341408600 R 5948 * 20136341408601 R 164 * 20136341408602 R 1418 * 20136341408900 R 5579 * 20136341409100 R 809 * 20136341409101 R 1131 * 20136341409200 R 1228 * 20136341409201 R 922 * 20136341409203 R 2198 * 20136341409300 R 3154 * 20136341409301 R 6481 * 20136341409302 R 403 * 20136341409303 R 11976 * 20136341409401 R 1689 * 20136341409500 R 2257 * 20136341409700 R 1686 * 20136341409701 R 1064 * 20136341409801 R 17903 * 20136341409901 R 1564 * 20136341409902 R 1803 * 20136341409903 R 199 * 20136341410400 R 7591 * 20136341410401 R 13505 * 20136341410500 R 7303 * 20136341410600 R 487 * 20136341410601 R 3489 * 20136341410700 R 1857 * 20136341410800 R 793 * 20136341410801 R 3023 * 20136341410900 R 6029 * 20136341410901 R 6118 * 20136341411000 R 8009 * 20136341411100 R 1724 * 20136341411200 R 2658 * 20136341411300 R 774 * 20136341411400 R 1518 * 20136341411401 R 903 * 20136341411501 R 1163 * 20136341411600 R 2331 * 20136341411601 R 9997 * 20136341411700 R 931 * 20136341411800 R 11730 * 20136341411900 R 325 * 20136341411901 R 2963 * 20136341411902 R 2696 * 20136341411903 R 1632 * 20136341411904 R 5092 * 20136341411905 R 1321 * 20136341412100 R 2879 * 20136341412101 R 1355 * 20136341412200 R 1163 * 20136341412301 R 6529 * 20136341412500 R 2792 * 20136341412501 R 2884 * 20136341412700 R 584 * 20136341412800 R 496 * 20136341412801 R 161 * 20136341412902 R 1880 * 20136341413001 R 1726 * 20136341413100 R 2371 * 20136341413101 R 2009 * 20136341413102 R 1917 * 20136341413104 R 4497 * 20136341413107 R 2619 * 20136341413108 R 2022 * 20136341413109 R 2947 * 20136341413201 R 6036 * 20136341413800 R 4873 * 20136341413900 R 7755 * 20136341413901 R 1884 * 20136341413903 R 11064 * 20136341414100 R 1952 * 20136341414201 R 124 * 20136341414300 R 13690 * 20136341414401 R 11722 * 20136341414402 R 6523 * 20136341414403 R 4165 * 20136341414500 R 2097 * 20136341414600 R 9890 * 20136341414602 R 6440 * 20136341414603 R 834 * 20136341414900 R 11064 * 20136341415201 R 22745 * 20136341415202 R 2108 * 20136341415203 R 7678 * 20136341415300 R 10885 * 20136341415301 R 6317 * 20136341415302 R 13787 * 20136341415400 R 15904 * 20136341415401 R 1724 * 20136341415402 R 8001 * 20136341415500 R 5875 * 20136341415502 R 7056 * 20136341415503 R 2764 * 20136341415504 R 1241 * 20136341415600 R 1438 * 20136341415601 R 124 * 20136341415801 R 4469 * 20136341416103 R 6610 * 20136341416200 R 2124 * 20136341416202 R 1548 * 20136341416301 R 16851 * 20136341416302 R 26549 * 20136341416701 R 1355 * 20136341416801 R 599 * 20136341416806 R 1715 * 20136341416900 R 19 * 20136341416901 R 6029 * 20136341417001 R 5948 * 20136341417101 R 1934 * 20136341417200 R 4469 * 20136341417600 R 12482 * 20136341417701 R 11397 * 20136341417702 R 871 * 20136341418005 R 1800 * 20136341418007 R 1244 * 20136341418009 R 1548 * 20136341418200 R 2315 * 20136341418201 R 1518 * 20136341418203 R 3096 * 20136341418204 R 5584 * 20136341418400 R 4552 * 20136341418401 R 1515 * 20136341418500 R 809 * 20136341418800 R 13035 * 20136341418801 R 6564 * 20136341418802 R 1048 * 20136341418901 R 2944 * 20136341419002 R 2734 * 20136341419100 R 2013 * 20136341419300 R 7877 * 20136341419500 R 4388 * 20136341419700 R 1952 * 20136341420106 R 1580 * 20136341420300 R 12606 * 20136341420502 R 1532 * 20136341420601 R 1974 * 20136341420602 R 9609 * 20136341420800 R 8206 * 20136341420802 R 1501 * 20136341420901 R 1580 * 20136341421905 R 1819 * 20136341422000 R 1535 * 20136341422001 R 1438 * 20136341422003 R 113 * 20136341422300 R 4552 * 20136341422503 R 2127 * 20136341422600 R 2143 * 20136341422700 R 1974 * 20136341422804 R 433 * 20136341422907 R 1841 * 20136341423002 R 2070 * 20136341423401 R 1934 * 20136341423402 R 7508 * 20136341423404 R 4393 * 20136341423502 R 719 * 20136341423603 R 664 * 20136341423900 R 281 * 20136341424100 R 6317 * 20136341424203 R 4559 * 20136341424800 R 2124 * 20136341425002 R 1083 * 20136341425900 R 12425 * 20136341426100 R 1647 * 20136341426101 R 4404 * 20136341426102 R 2486 * 20136341426103 R 1515 * 20136341426200 R 7632 * 20136341426400 R 12859 * 20136341426501 R 1403 * 20136341426504 R 12631 * 20136341426701 R 1048 * 20136341426901 R 13503 * 20136341427100 R 7960 * 20136351806801 U 5994 * 20136351812401 R 6235 * 20136351812700 R 6548 * 20136351812900 R 1759 * 20136351813001 R 10360 * 20136351813100 R 19012 * 20136351813300 R 1819 * 20136351813602 U 1334 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 301 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136351813700 R 21228 * 20136351813801 U 260 * 20136351813901 U 1857 * 20136351814001 U 686 * 20136351814102 U 2429 * 20136351814103 U 9769 * 20136351814200 R 7837 * 20136351814206 U 3096 * 20136351814400 R 355 * 20136351814500 R 1860 * 20136351814502 U 1667 * 20136351814600 R 12378 * 20136351814700 R 1615 * 20136351814701 U 793 * 20136351815100 R 2734 * 20136351815200 R 11017 * 20136351815401 U 5784 * 20136351815500 R 9883 * 20136351815603 U 7467 * 20136351815604 U 8171 * 20136351815900 R 12512 * 20136351816200 R 1016 * 20136351816400 R 1357 * 20136351816500 R 16828 * 20136351816700 R 10454 * 20136351816800 R 7303 * 20136351816801 U 2299 * 20136351816900 R 1228 * 20136351817001 U 2127 * 20136351817100 R 6317 * 20136351817200 R 1631 * 20136351817300 R 1550 * 20136351817400 R 2266 * 20136351817500 R 5127 * 20136351817502 R 5291 * 20136351817503 U 5584 * 20136351817600 R 1783 * 20136351817601 U 2734 * 20136351817700 R 2799 * 20136351817701 U 1860 * 20136351817800 R 4757 * 20136351817801 U 1612 * 20136351817802 U 2718 * 20136351817900 R 1583 * 20136351817901 U 6317 * 20136351817902 U 1580 * 20136351818200 R 4552 * 20136351818300 R 1341 * 20136351818500 R 10042 * 20136351818700 R 11252 * 20136351818800 R 2467 * 20136351818801 U 7104 * 20136351818900 R 1099 * 20136351819000 R 1615 * 20136351819306 U 6564 * 20136351819600 R 8083 * 20136351819605 U 7556 * 20136351819607 U 2280 * 20136351819701 U 986 * 20136351820100 R 7960 * 20136351820200 R 1700 * 20136351820301 R 467 * 20136351820600 R 11299 * 20136351820800 R 5209 * 20136351821000 R 6276 * 20136351821102 U 3137 * 20136351821103 U 625 * 20136351821104 U 1048 * 20136351821106 U 1418 * 20136351821400 R 4596 * 20136351821800 R 3401 * 20136351821810 U 2732 * 20136351821815 U 1403 * 20136351821819 U 2013 * 20136351822000 R 3221 * 20136351822001 U 2566 * 20136351822002 U 4634 * 20136351822201 R 7344 * 20136351822202 R 6400 * 20136351822203 U 2199 * 20136351822402 U 29486 * 20136351822403 U 4722 * 20136351822406 U 5619 * 20136351822408 U 11147 * 20136351822410 U 6564 * 20136351822414 U 1915 * 20136351822900 R 6153 * 20136351822901 R 19340 * 20136351822905 U 11779 * 20136351822907 U 6400 * 20136351822908 R 89 * 20136351823102 R 5187 * 20136351823400 R 1267 * 20136351823504 R 922 * 20136351823600 R 13966 * 20136351823801 R 5660 * 20136351823804 R 12280 * 20136351823807 U 6892 * 20136351823808 U 4552 * 20136351823810 U 17421 * 20136351823813 U 6240 * 20136351823900 R 17834 * 20136351824010 U 89 * 20136351824011 U 581 * 20136351824014 U 1632 * 20136351824019 U 5544 * 20136351824025 U 5749 * 20136351824027 U 10654 * 20136351824028 U 10325 * 20136351824030 U 177 * 20136351824031 U 1483 * 20136351824034 U 90 * 20136351824036 U 18774 * 20136351824037 U 4270 * 20136351824040 U 4393 * 20136351824043 U 113 * 20136351824044 U 1483 * 20136351824045 U 11153 * 20136351824046 U 22961 * 20136351824053 U 5166 * 20136351824060 U 2394 * 20136351824062 U 7443 * 20136351824064 U 6776 * 20136351824069 U 3297 * 20136351824071 U 11029 * 20136351824073 U 766 * 20136351824079 U 12484 * 20136351824080 U 5050 * 20136351824085 U 2609 * 20136351824092 U 2738 * 20136351824098 U 5544 * 20136351824100 R 7960 * 20136351824101 U 7842 * 20136351824301 R 6892 * 20136351824307 U 2665 * 20136351824308 U 18223 * 20136351824401 R 7303 * 20136351824402 R 3232 * 20136351824404 U 4804 * 20136351824405 U 1876 * 20136351824407 U 3845 * 20136351824408 U 1515 * 20136351824412 U 6189 * 20136351824419 U 2028 * 20136351824421 U 2392 * 20136351824603 R 1422 * 20136351824604 R 2353 * 20136351824606 R 5751 * 20136351824608 U 7097 * 20136351824612 U 6645 * 20136351824613 U 1341 * 20136351824614 U 11145 * 20136351824621 U 12581 * 20136351824623 U 1612 * 20136351824624 U 16389 * 20136351824625 U 35313 * 20136351824626 U 4722 * 20136351824627 U 11153 * 20136351824629 U 1241 * 20136351824630 U 4845 * 20136351824700 R 3653 * 20136351824800 R 1502 * 20136351824801 R 3332 * 20136351824802 R 2377 * 20136351824805 U 2679 * 20136351824806 U 3332 * 20136351824807 U 4744 * 20136351824809 U 6892 * 20136351824814 U 661 * 20136351824900 R 6645 * 20136351824901 R 5127 * 20136351825003 R 7837 * 20136351825004 R 742 * 20136351825007 R 1971 * 20136351825008 R 6071 * 20136351825012 U 9657 * 20136351825013 U 1724 * 20136351825015 U 11822 * 20136351825016 U 11360 * 20136351825019 U 21718 * 20136351825021 U 5861 * 20136351825023 U 7226 * 20136351825200 R 390 * 20136351825302 R 234 * 20136351825308 U 919 * 20136351825400 R 4675 * 20136351825403 U 9809 * 20136351825404 U 532 * 20136351825500 R 4469 * 20136351825600 R 1550 * 20136351825607 U 4963 * 20136351825608 U 1435 * 20136351825611 U 6610 * 20136351825701 R 6195 * 20136351825801 R 2197 * 20136351825804 U 2353 * 20136351825807 U 6160 * 20136351825900 R 5496 * 20136351825901 U 7919 * 20136351825902 U 1066 * 20136351825904 U 1990 * 20136351826000 R 3809 * 20136351826003 U 7508 * 20136351826007 U 13623 * 20136351826017 U 1934 * 20136351826021 U 6255 * 20136351826022 U 1370 * 20136351826024 U 5824 * 20136351826025 U 14941 * 20136351826035 U 322 * 20136351826038 U 1290 * 20136351826039 U 162 * 20136351826044 U 11131 * 20136351826048 U 216 * 20136351826102 U 362 * 20136351826103 U 281 * 20136351826200 R 1583 * 20136351826201 U 841 * 20136351826301 U 502 * 20136351826400 R 6892 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 302 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136351826401 R 6195 * 20136351826406 U 2731 * 20136351826700 R 2277 * 20136351826800 R 5496 * 20136351826802 R 5784 * 20136351826804 U 5743 * 20136351826905 U 12629 * 20136351826908 U 1145 * 20136351826910 R 14674 * 20136351826914 U 6160 * 20136351826915 U 3893 * 20136351827502 U 5420 * 20136351827701 U 1467 * 20136351827800 R 22313 * 20136351827900 R 1048 * 20136351828002 U 551 * 20136351828200 R 2866 * 20136351828202 U 3783 * 20136351828300 R 4388 * 20136351828500 R 1934 * 20136351829201 U 2067 * 20136351829202 U 89 * 20136351829400 R 6949 * 20136351829800 R 7576 * 20136351829801 U 3187 * 20136351830000 R 2732 * 20136351830500 R 7632 * 20136351830506 U 958 * 20136351830509 R 3131 * 20136351830600 R 11290 * 20136351831001 U 2890 * 20136351831300 R 2899 * 20136351831600 R 5824 * 20136351831901 R 2696 * 20136351831906 U 5044 * 20136351831908 U 10626 * 20136351831909 U 4845 * 20136351831911 R 10800 * 20136351831920 U 6282 * 20136351832000 R 7713 * 20136351832001 R 1615 * 20136351832003 U 2525 * 20136351832009 U 6744 * 20136351832101 R 8725 * 20136351832300 R 2028 * 20136351832403 U 2222 * 20136351832700 R 2181 * 20136351832801 U 1567 * 20136351832803 R 5584 * 20136351834100 R 6851 * 20136351834306 U 1209 * 20136351834500 R 5473 * 20136351834900 R 809 * 20136351835000 R 4921 * 20136351835100 R 10267 * 20136351835302 U 8381 * 20136351835400 R 5743 * 20136351835500 R 826 * 20136351835501 U 6077 * 20136351835806 U 2897 * 20136351835807 U 1193 * 20136351836200 R 7056 * 20136351836300 R 12049 * 20136351836301 U 7966 * 20136351836402 U 1822 * 20136351836403 R 5174 * 20136351836501 U 7139 * 20136351836504 U 7473 * 20136351836600 R 2525 * 20136351836701 R 1724 * 20136351836900 R 2410 * 20136351837000 R 729 * 20136351837001 U 1113 * 20136351837100 R 6481 * 20136351837200 R 1535 * 20136351837202 U 983 * 20136351837300 R 9609 * 20136351837301 R 118 * 20136351837302 R 5619 * 20136351837400 R 10782 * 20136351837700 R 5034 * 20136351837800 R 8160 * 20136351837801 U 3461 * 20136351837900 R 1705 * 20136351837901 U 1113 * 20136351838000 R 6029 * 20136351838001 U 1548 * 20136351838100 R 17946 * 20136351838300 R 2219 * 20136351838400 R 7016 * 20136351838900 R 6811 * 20136351839400 R 1819 * 20136351839800 R 13499 * 20136351840000 R 5209 * 20136351840100 R 7139 * 20136351840200 R 1115 * 20136351840201 R 1535 * 20136351840202 U 2162 * 20136351840204 U 4402 * 20136351840205 U 1632 * 20136351840300 R 7591 * 20136351840301 R 1115 * 20136351840302 U 1166 * 20136351840400 R 123 * 20136351840401 U 2697 * 20136351840601 U 1370 * 20136351842000 R 10014 * 20136351842100 R 1990 * 20136351842500 R 126 * 20136351842600 R 2696 * 20136351842603 U 1290 * 20136351842900 R 5865 * 20136351842901 U 9903 * 20136351843000 R 2566 * 20136351843100 R 6605 * 20136351843101 R 2734 * 20136351843701 U 371 * 20136351843800 R 6276 * 20136351843900 R 3365 * 20136351843902 U 5214 * 20136351844000 R 4799 * 20136351844204 U 983 * 20136351844300 R 10082 * 20136351844400 R 24150 * 20136351844801 R 11393 * 20136351844802 R 1016 * 20136351844900 R 1325 * 20136351845200 R 4839 * 20136351845302 U 3197 * 20136351845606 U 8284 * 20136351845610 U 16108 * 20136351845611 U 322 * 20136351845800 R 5948 * 20136351846000 R 4921 * 20136351846001 R 1080 * 20136351846200 R 2296 * 20136351846201 R 1800 * 20136351846202 U 6975 * 20136351846600 R 1003 * 20136351847100 R 620 * 20136351847202 U 2791 * 20136351847401 R 7640 * 20136351847501 R 17976 * 20136351847502 U 7764 * 20136351847600 R 4886 * 20136351847601 U 13082 * 20136351847700 R 11158 * 20136351847800 R 1780 * 20136351847805 U 13985 * 20136351847900 R 1501 * 20136351848100 R 6769 * 20136351848400 R 10220 * 20136351848700 R 6041 * 20136351848701 U 3023 * 20136351849000 R 12658 * 20136351849405 R 1651 * 20136351849406 U 4252 * 20136351850500 R 9515 * 20136351851000 R 1180 * 20136351851102 R 8083 * 20136351851103 U 1876 * 20136351851804 U 6029 * 20136351852001 R 551 * 20136351852300 R 1952 * 20136351852301 U 999 * 20136351852505 U 1819 * 20136351852600 R 2305 * 20136351852701 U 2848 * 20136351853300 R 4675 * 20136351853506 U 1934 * 20136351853507 U 3299 * 20136351854002 U 6933 * 20136351854100 R 6769 * 20136351854102 U 2597 * 20136351855200 R 1051 * 20136351855300 R 4716 * 20136351856100 R 3439 * 20136351856201 R 841 * 20136351856203 U 15773 * 20136351857206 U 986 * 20136351857305 U 4388 * 20136351857501 U 6851 * 20136351858100 R 6276 * 20136351858400 R 7016 * 20136351859401 U 1225 * 20136351859703 R 2571 * 20136351859800 R 8338 * 20136351859810 U 342 * 20136351859902 U 1535 * 20136351860400 R 7449 * 20136351860401 R 23579 * 20136351861200 R 17592 * 20136351861602 U 6728 * 20136351862000 R 10454 * 20136351862201 U 1765 * 20136351862400 R 1895 * 20136351862700 R 7755 * 20136351862800 R 7303 * 20136351862900 R 3897 * 20136351863100 R 4347 * 20136351863207 U 11968 * 20136351863300 R 1866 * 20136351863301 U 8112 * 20136351863700 R 6811 * 20136351863902 U 23551 * 20136351864300 R 1462 * 20136351864301 U 1834 * 20136351864302 U 7672 * 20136351864406 R 2162 * 20136351864500 R 11393 * 20136351864600 R 1742 * 20136351864900 R 5291 * 20136351865300 R 11413 * 20136351865401 U 274 * 20136351865500 R 1530 * 20136351865800 R 1934 * 20136351865900 R 7221 * 20136351866300 R 11111 * 20136351866400 R 7180 * 20136351866500 R 6317 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 303 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136351866601 R 4347 * 20136351866900 R 1293 * 20136351867003 U 1534 * 20136351867004 U 2566 * 20136351867104 R 2298 * 20136351867201 R 4552 * 20136351867202 U 3032 * 20136351867300 R 7104 * 21136212503630 U 81502 24136115302300 U 168891 24136145102801 U 508748 * 24136325201301 U 2615 * 24136325203400 U 57067 * 24136325203600 U 248533 * 24136325207001 U 471237 27136113200801 U 119737 27136113206100 U 442210 27136113213600 U 383508 27136113215000 U 24258 27136113217600 U 1480 27136113239700 U 37830 27136125718300 U 34262 27136132714500 U 149709 27136141841110 U 476897 27136142301540 U 50577 * 27136211263807 U 7069 * 27136211699501 U 10707 * 27136212503300 U 21375 * 27136212521022 U 35198 * 27136212521930 U 128606 * 27136212522585 U 43353 * 27136212522590 U 16404 * 27136212522911 U 588487 * 27136220317000 U 19743 * 27136220395411 U 7681 * 27136222602221 U 50835 * 27136222606267 U 213061 * 27136222606381 U 4179 * 27136232311030 U 13363 * 27136232316808 U 182253 * 27136242431295 U 6544 * 27136242431531 U 22843 * 27136315100630 U 15532 * 27136315100663 U 12748 * 27136315101280 U 55403 * 27136315102290 U 6243 * 27136315103390 U 10698 * 27136315103891 U 1500 * 27136315104501 U 52745 * 27136324210801 U 6689 * 27136324211201 U 46617 * 27136324215200 U 65277 * 27136324215201 U 367962 * 27136324216303 U 9934 * 27136324217700 U 3058 * 27136324220100 U 1432 * 27136324220600 U 1467 * 27136324222800 U 20730 * 27136324223600 U 11234 * 27136334300210 U 11090 * 27136334300245 U 1330 * 27136334300510 U 15038 * 27136334300515 U 37020 * 27136344400134 U 1479 * 27136344402392 U 1479 * 27136354504201 U 2845 * 27136354505202 U 4702 * 27136354510102 U 7209 * 27136354510403 U 32108 29136125918001 U 113930 29136132701601 U 137563 * 29136212510800 U 19129 * 29136222600920 U 155162 * 29136222608061 U 17883 * 29136232322396 U 9272 * 29136242410463 U 44321 * 29136242415199 U 23106 * 29136323200900 U 106025 * 29136323204101 U 64193 * 29136333300496 U 24767 Stub total 18,820 T BANK TOTALS: 132921577.00 Scroll total 103932437.00 T DIFFERENCE: -28,989,140.00 26.00 Stub total 11,511 R 7,309 U 18,820 T Pay Dt total 53767967.00 R 50164470 U 103932437.00 T Stub total 15006 R 9179 U 24,185.00 T Bank total 68040682.00 R 64880895.00 U 132921577.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 11/11/2024 SCROLL NO 1 03982 9999 19136122607300 U 4520 19136122598800 U 2014 10136141447400 R 26607 10136141447301 R 1514 11136141493800 R 4563 11136141493802 R 4662 19136122669400 U 2369 19136122661900 U 6478 19136122643200 U 2308 19136122643201 U 814 19136111775605 R 2256 19136111772201 R 1615 19136111772100 R 1915 19136122153006 R 4520 19136111775602 R 3039 19136122153017 R 7171 20136111822620 R 2203 16136122439400 R 1841 19136122698300 U 17783 20136111812510 R 887 19136122702203 U 19029 05136140364500 L U 6081 09136141356300 R 6905 19136122116800 R 3337 19136111804016 R 5133 16136141629501 R 15145 08136141329002 R 12545 19136111783400 R 4928 15136121825000L R 7000 09136141365700 R 13257 09136141365601 R 2934 10136141457100 R 7196 19136122598900 U 7864 19136111767800 R 7783 20136122345402 R 32456 20136111886100 U 1233 20136111880001 R 229 20136111886101 R 1392 19136122105301 R 3442 13136121585609 R 812 13136121585300 R 7657 27136113210700 U 32452 19136122119701 R 2940 19136122119503 R 8150 19136122119510 R 5953 18136122043802 R 4971 16136121930115 R 1843 20136122359805 R 12254 19136122153708 R 737 19136111791801 R 2293 19136122153703 R 6070 19136111791903 R 2874 19136122153710 R 2852 19136111796600 R 5621 19136122123903 R 9730 19136122150103 R 2598 19136122696100 U 7701 04136120014707 R 6533 20136122298500 R 4880 10136141441100 R 1903 19136122588200 U 11021 18136122046600 R 7460 08136141333603 R 3707 19136122188302 R 19368 19136122151219 R 3205 19136130172800 R 2398 27136113206300 U 31983 19136130172900 R 5295 19136122162301 R 9890 19136122153005 R 2505 19136122182402 R 9763 19136122105204 R 1521 19136122105200 R 1309 20136111849001 R 17169 20136111892300 R 13880 20136111886201 R 1653 20136111804102 R 2280 20136111885000 R 10830 20136111804500 U 1631 20136111892200 R 6832 20136111886202 R 3337 20136111873300 R 10370 20136111870901 R 6605 19136111804121 R 2214 14136121720301 R 13744 19136122143201 R 13598 19136111790201 R 7987 19136111795600 U 124 03136140197700L U 5200 20136122265300 R 6359 19136141815403 R 910 20136122265602 R 3098 20136122338400 R 9949 19136122151800 R 1726 19136122120306 R 28737 19136122146003 R 1615 20136122223006 R 6195 20136122223001 R 2799 20136122347701 R 20086 20136122347707 R 1364 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 304 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136121684704 R 13934 20136122233700 R 97 20136122233702 R 2505 19136122162100 R 2237 19136122641103 U 48066 20136121884302 R 4685 20136121882907 R 422 19136122145302 R 4153 19136122145300 R 1328 20136121884500 R 13400 20136121885800 R 3430 20136121885903 R 2959 19136122120202 R 6192 08136110820901 U 21360 19136130215900 R 737 20136122329303 R 12672 20136122329400 R 5161 20136111819300 R 5584 20136111813700 R 89 19136122658000 U 961 20136111885300 R 4511 19136122142609 R 6667 19136122136503 R 89 19136122136300 R 2085 20136122242000 R 2734 20136122241000 R 5209 13136121622102 R 7175 20136122250300 R 12972 19136122194804 R 3409 27136113208700 U 63101 27136141848800 U 62811 24136145302701 U 214402 24136145103100 U 88559 19136122112000 R 1588 19136122173403 R 1054 19136122174201 R 1880 19136122131500 R 6559 19136122131600 R 7701 19136122108100E R 22399 20136122302501 R 225 20136122312802 R 1500 20136122312800 R 1241 19136111804017 R 6979 15136121877215 R 26357 14136121684700 R 7712 20136121912600 R 15478 20136121897103 R 8042 19136122666600 U 2141 19136122666400 U 4766 12136121423200 R 41100 19136111803803 R 7253 19136122152101 R 1823 24136115307200 U 12729 13136141666100 R 6373 18136141786000 R 4836 20136130235101 R 2146 20136130235100 R 5660 19136130203405 R 17586 10136141436000L U 9960 19136130198307 R 2199 19136122635100 U 1377 19136130189301 R 89 19136130172201 R 16675 19136130188200 R 926 19136130189606 R 90 19136111774807 R 2314 19136111774804 R 1672 19136111779500 R 1615 20136122267100 R 2296 20136122267300 R 1101 20136122269900 R 9657 20136122267000 R 1366 16136111546309 R 15911 16136111546303 R 4032 19136122634500 U 1137 19136122190700 R 993 19136122610000 U 5730 19136141817600 L R 12117 19136122655900 U 6274 20136141830276 R 20815 08136120541300 R 7148 09136141387700 R 3996 19136111763500 R 2329 20136122339100 R 1632 19136111763501 R 2066 19136111763801 R 4153 27136142707700 U 9644 19136111742500 R 1296 09136141347710 R 4858 19136111741800 U 124 19136111741804 R 1842 07136120583502 L R 57541 20136111858304 R 4593 20136111857800 U 2466 20136111857804 R 10982 15136111411229 U 37397 19136122146500 R 12759 27136113236701 U 340187 19136122189205 R 2202 19136122189100 R 4439 18136122027131 R 9939 19136122187801 R 4235 20136111862203 R 19954 19136122169302 R 2334 18136141801306 R 1400 20136122329500 R 22973 20136122329202 R 17957 20136122329204 R 5640 20136122342402 R 11380 19136122119002 R 1983 20136122329200 R 11506 19136122119000 R 2445 19136111803919 R 5621 20136122343003 R 14221 15136110761543 U 11770 08136110124600 U 96 18136141808206 R 10353 12136121413707 R 4143 Stub total 218 T BANK TOTALS: 26357239.00 Scroll total 2324283.00 T DIFFERENCE: -24,032,956.00 27.00 Stub total 178 R 40 U 218 T Pay Dt total 1218620.00 R 1105663 U 2324283.00 T Stub total 178 R 40 U 218.00 T Bank total 1218620.00 R 1105663.00 U 2324283.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 09/11/2024 SCROLL NO 1 05290 9999 * 20136311899105 R 2833 * 20136311899100 R 7261 15136111427003 R 14508 * 09136320838403 R 2353 07136130343921 R 2633 07136130340902 L R 1502 07136130340500L R 1570 * 20136311907900 R 4428 * 20136311910300 R 616 14136121780118 R 16878 18136122068800 R 8261 18136122033500 R 10557 18136122027222 R 956 14136121711505 R 17165 12136130676200 R 1269 * 10136330972500 R 15237 17136120955500 R 6529 17136120963100 R 6487 17136120951004 R 1095 17136120956100 R 21525 17136120956600 R 6863 19136122165705 R 5458 19136122171201 R 2636 19136122205401 R 6320 19136122201408 R 1501 19136122201406 R 1504 19136122201404 R 1726 19136122201301 R 1389 19136122199501 R 1766 19136122183900 R 2479 19136122184100 R 2388 19136122197700 R 2671 19136122166504 R 7171 19136122185104 R 2728 19136122160500 R 1583 19136122192100 R 1600 19136122173404 R 1915 19136122175900 R 2050 19136122176214 R 2141 19136122155600 R 2388 19136122200603 R 2709 19136122176201 R 2652 19136122183600 R 3720 19136122185800 R 2676 19136122163900 R 2501 19136122164938 R 191 19136122159300 R 2009 19136122198400 R 849 19136122153000 R 1786 19136122153034 R 1764 19136122153013 R 766 19136122153100 R 2407 19136122195003 R 990 19136122167403 R 894 19136122201811 R 2237 19136122176900 R 306 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 305 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122165800 R 1832 19136122164206 R 1918 19136122164203 R 831 19136122190803 R 1469 19136122171508 R 1766 19136122164906 R 1408 19136122185106 R 1037 19136122184302 R 418 19136122184401 R 626 19136122171915 R 447 19136122195100 R 1536 19136122167406 R 1117 19136122163700 R 1650 19136122164800 R 1280 19136122160501 R 387 20136111864310 R 1296 19136122202510 R 223 19136122181401 R 977 19136122208702 R 1309 19136122153012 R 2160 19136122170400 R 1453 19136122201305 R 575 * 12136230571781 U 2527 * 12136230571358 U 4605 * 12136230571357 U 13461 19136122165105 R 687 19136122171912 R 766 19136122165001 R 1785 19136122153047 R 1748 19136122180800 R 275 19136122162500 R 1456 19136122171200 R 1187 19136122167100 R 543 19136122167000 R 1245 19136122183902 R 1766 19136122173000 R 1121 19136122153026 R 211 19136122201411 R 399 19136122190802 R 1453 19136122161307 R 1469 19136122160100 R 1293 19136122153042 R 144 19136122198403 R 1198 19136122199505 R 282 19136122166104E R 2756 19136122151222 R 1245 19136122183901 R 514 19136122164603 R 1025 19136122166502 R 1440 19136122163502 R 1054 19136122185803 R 1149 19136122166301 R 866 19136122173400 R 1519 19136122192200 R 1587 19136122173608 R 290 19136122162700 R 338 15136110761606 R 17770 15136111453400 R 10302 19136122157000 R 194 19136122153008 R 1421 20136111806800 R 726 * 19136230314700 U 11582 * 20136311846400 R 951 * 19136311243017 U 1672 20136111857701 R 3299 * 19136311243014 U 6891 * 15136311448200 U 5073 * 19136211891900 U 3353 12136121517753 R 9298 * 20136311860701 R 10454 19136122173010 R 2315 * 14136241060564 R 2191 14136121785706 R 1394 * 20136230434312 U 5297 19136122602003 R 1405 19136122602000 U 3105 19136122602004 U 6626 * 19136311254401 U 258 18136122062100L R 6352 * 20136311891600 R 11684 20136122291500 R 11768 16136141627300 R 4777 13136111303203 U 12827 * 19136230275700 R 10489 * 20136311883304 R 89 * 20136311882905 R 435 16136111539204 R 4416 * 16136331415900 R 212 * 20136311910809 R 1896 * 20136311910800 R 4716 * 20136230451430 R 1306 * 20136230451585 U 3287 * 20136311904300 R 2563 19136122172109 R 3238 * 20136311882103 R 7303 13136111305901 U 6092 13136121643001 R 477 20136121892500 R 2544 11136130597501 R 7167 11136130597301 R 2792 18136122035301 R 5900 18136122035200 R 6279 * 20136311882902 R 871 * 20136311904000 R 2808 15136111414800 U 7552 15136111413407 U 1426 15136111414900 U 3158 * 20136311912900 R 2677 * 20136311912800 R 7919 15136111421000 U 11252 * 18136313186000 U 110 * 20136311912909 R 2013 * 18136313031400 U 6869 * 18136313031300 U 5457 * 20136311917000 R 1700 * 20136311915600 R 2353 * 20136311905300 R 1064 16136131035902 R 2383 * 20136311894900 R 2067 * 20136311882920 R 194 * 20136311894902 R 2431 * 20136311881516 R 2105 * 19136211948902 U 2858 * 19136211948901 U 6070 17136121096505 R 16824 19136122669700 U 4683 19136111729204 R 6478 * 20136311908100 R 11844 18136110790100 R 2072 18136111659202 R 11929 16136111511411 R 6440 16136111511373 R 1864 * 19136311199800 U 13204 * 20136322591516 U 19609 * 20136311894102 R 4880 * 20136311894200 R 1915 * 20136311894300 R 2067 13136111296404 U 5571 13136111296400 U 2199 * 20136210022305 U 1880 * 20136210022300 U 5390 * 15136231148768 R 496 * 13136230605902 R 383 * 17136221157400 R 7785 * 19136330242706 U 13102 * 20136311918600 R 4157 * 20136311910401 U 1418 * 20136311915103 R 1742 * 19136211928300 U 4398 * 20136311881203 R 758 18136123022104 R 10763 * 20136230376301 U 4548 Stub total 208 T BANK TOTALS: 777438.00 Scroll total 777438.00 T DIFFERENCE: 0.00 27.00 Stub total 173 R 35 U 208 T Pay Dt total 570028.00 R 207410 U 777438.00 T PAYMENT DT 10/11/2024 SCROLL NO 1 05290 9999 19136122156203 R 96 19136122164600 R 1469 19136122194300 R 1456 19136122160003 R 799 19136122177700 R 1152 19136122174600 R 1121 19136122177703 R 1533 19136122188304 R 1456 19136122171902 R 1184 19136122151233 R 415 19136122188400 R 690 19136122167300 R 1233 19136122164807 R 1469 19136122169400 R 929 19136122169403 R 1037 19136122153020 R 1437 19136122194201 R 1583 19136122163000 R 1216 * 18136313113500 U 1808 * 19136211970102 U 1082 * 19136211970100 U 1025 * 19136211972002 U 849 19136122167502 R 1685 19136122194600 R 1842 19136122164300 R 1568 19136122176202 R 1025 19136122164801 R 1896 19136122161309 R 240 19136122161407 R 1421 19136122161404 R 2050 19136122166507 R 910 19136122193100 R 226 19136122193102 R 1548 19136122196600 R 1504 19136122196607 R 942 19136122154302 R 719 * 20136311912604 R 1300 19136122653965 U 1580 15136110761703 R 2112 * 20136230451579 U 2831 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 306 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311909807 R 19435 * 20136230451510 R 18800 07136130343908L R 1682 07136130341700 L R 2938 * 19136330253406 U 5254 * 19136330253403 U 5106 * 19136221281700 R 18398 20136130251804 R 1241 20136130238601 R 822 20136130238600 R 1128 20136130236425 R 1048 20136121885300 R 2032 20136121883400 R 4921 * 19136311243057 U 2561 * 19136311243013 U 2202 * 11136340766222 R 1966 * 09136340657210 R 1903 * 09136340657703 R 7253 * 09136340656807 R 4198 * 09136340657215 R 6017 * 09136340665307 R 3545 * 20136241843100 R 1550 * 19136311196500 U 1105 19136111790103 R 543 * 19136350483700 R 5581 * 19136350483600 R 9237 * 20136210052332 U 2200 * 13136340872705 R 1585 * 13136340874894 R 1318 * 09136340663202 R 596 * 13136340865700 R 1731 * 09136340654500 R 6132 * 08136340675101 R 749 * 08136340627304 R 3956 * 11136340746702 R 2823 * 20136241857500 R 5090 * 20136241857600 R 1357 * 16136311492400 R 7897 20136122280900 R 2122 * 19136211925200 U 7004 * 19136211925101 U 6291 15136111409822 R 3322 14136111359701 R 24751 * 20136210048200 U 988 20136111804200 U 4075 * 20136210052206 U 1515 * 20136311918608 R 726 * 20136311908301 R 5784 * 20136311881700 R 274 * 20136311909700 R 2992 15136111419871 U 9863 19136122110903 R 694 19136122110900 R 1009 * 20136311910900 R 2334 * 20136311910901 R 2009 * 20136311908507 R 6118 * 20136311909400 R 9797 19136122200800 R 2179 19136122182701 R 1899 19136122151226 R 2050 19136122174900 R 1974 19136122164926 R 1915 19136122164937 R 2202 19136122162204 R 2463 19136122161204 R 1900 19136122164922 R 2445 19136122172118 R 2463 19136122160400 R 1953 19136122196603 R 2350 19136122176216 R 2690 19136122153027 R 2066 19136122174003 R 1953 19136122177600 R 1971 19136122166400 R 2596 19136122161301 R 2028 19136122178404 R 2674 19136122165701 R 2426 19136122161403 R 1691 19136122160000 R 2034 19136122185600 R 2218 19136122159900 R 1858 * 20136210017900 U 5699 * 20136210017901 U 19459 18136122041402 R 6574 * 20136311910600 R 7139 * 20136311889404 R 1915 * 20136311913300 R 7755 * 20136322590779 U 5496 * 19136350478300 U 3304 * 19136350478401 U 6967 * 19136350478400 U 2841 * 20136210056500 U 2638 * 20136311907600 R 2638 * 20136311901200 R 4270 * 20136311909706 R 628 * 20136311918201 R 1822 * 20136311906400 R 2886 * 20136311906404 R 1993 * 20136311906401 R 2899 * 19136240942101 R 5254 * 19136240942100 R 5336 19136122165300 R 722 19136122200806 R 1360 19136122201800 R 686 19136122201806 R 754 19136122159500 R 1040 19136122158105 R 1325 19136122158304 R 977 19136122174800 R 1216 19136122168800 R 370 17136131095201 R 10488 15136110761102 U 2151 15136130912721 R 9863 19136122202201 R 6152 14136121774500 R 10302 14136121794402 R 2304 14136121707303 R 2065 14136121739015 R 2249 * 14136211373302 U 1808 19136111804011 R 4934 * 18136341240200 R 574 * 19136320215202 R 1764 19136122172103 R 1392 19136122190300 R 1072 * 19136320004106 U 16396 * 19136330247206 U 466 14136121788100 R 18967 14136121783003 R 2582 14136121777502 R 902 14136121776501 R 2453 14136121761900 R 6304 14136121758401 R 17831 12136130695102 R 3209 12136130695100 R 7011 12136130680806 R 340 * 20136230367500 R 1830 14136121779702 R 1182 14136121776503 R 2615 14136121783000 R 4924 * 17136312644700 U 6467 19136122172115 R 846 * 19136240928000 R 26064 20136122280904 R 1483 * 20136241849500 R 8976 20136111812319 R 2661 09136120430700 R 882 12136121458002 R 1688 12136121458000 R 2151 12136121457710 R 12002 13136121555000 R 5419 * 20136322521600E U 12891 20136141877004 R 2932 * 20136311911802 R 3058 * 20136311913901 R 4962 * 20136311916900 R 2105 * 20136311895200 R 10220 * 20136311917702 R 129 19136122176200 R 3302 19136122185500 R 2899 19136122185501 R 3094 19136122185602 R 2539 19136122156200 R 2312 * 20136311863000 R 1952 * 20136311895000 R 1308 * 20136230434165 R 3845 * 20136311912605 R 2222 * 20136311882910 R 1161 * 20136311889402 R 1535 * 20136311902200 R 8165 * 20136311907200 R 3500 * 20136311882801 R 1541 * 20136311902601 R 2448 * 20136311902300 R 1470 14136121714604 R 4312 20136122312100 R 2028 * 19136310114705 U 125 * 20136311900600 R 6235 * 20136311913505 R 1284 27136113232600 U 13182 * 24136335305800 U 84175 19136122173800 R 8190 * 20136241787307 R 581 * 20136241843504 R 6365 * 19136341263600 R 846 * 20136311909601 R 1306 * 19136330271500 U 1757 * 20136241787304 R 3194 * 20136241787310 R 2582 * 20136240974104 R 2753 17136111623201 R 1073 17136111623200 U 2116 17136111620100 U 1744 * 14136241055612 R 19640 * 19136341263601 R 1408 * 19136341300600 R 3171 * 19136341278700 R 6650 * 19136341277902 R 4895 * 19136341267005 R 89 * 20136311907901 R 26040 * 20136311912901 R 25738 * 19136330252600 U 7334 * 19136341266103 R 655 * 19136341278402 R 1880 * 19136341266101 R 1896 * 19136341273401 R 1783 * 19136341273402 R 2501 * 19136341265803 R 595 * 19136341284200 R 5540 * 19136341266102 R 801 * 19136211857603 U 2596 * 18136230226500 R 15917 12136121440917 R 1856 * 18136230226400 R 10552 * 20136230445700 R 1876 * 13136321967101 R 1952 * 20136322540301 U 1308 * 20136322540300 R 599 17136120972905 R 6360 17136120972900 R 3213 17136120956109 R 3378 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 307 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136120956501 R 978 15136111445703 R 38366 * 20136341393704 R 2509 * 20136341397501 R 89 17136120963800 R 41187 17136120963704 R 17956 20136130237648 R 89 * 19136341269803 R 594 20136130239800 R 1615 20136130239801 R 2181 * 20136341393700 R 57 17136131094211 R 2231 20136122324300 R 3199 Stub total 273 T BANK TOTALS: 16751990.00 Scroll total 1173448.00 T DIFFERENCE: -15,578,542.00 28.00 Stub total 233 R 40 U 273 T Pay Dt total 915189.00 R 258259 U 1173448.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 05290 9999 19136122164900 R 5091 19136122178800 R 6478 19136122165103 R 5948 19136122168406 R 2256 19136122162200 R 5825 19136122157400 R 8027 19136122169700 R 4847 19136122158700 R 4608 19136122166501 R 5173 19136122156600 R 6722 19136122203602 R 4928 * 19136221273590 R 37389 19136122183703 R 5790 * 20136322590720 R 31907 19136122151224 R 9476 * 19136221273535 R 2294 19136122166500 R 4154 19136122153011 R 9096 19136122199502 R 5744 * 19136221273545 R 25149 19136122185100 R 4316 19136122164930 R 4241 19136122172502 R 12143 20136111823501 R 4497 19136122174300 R 7783 19136122164804 R 3588 19136122156302 R 4439 19136122158101 R 5662 19136122153048 R 5750 19136122157201 R 7175 19136122178300 R 6687 14136111384005 R 1067 20136111851605 R 3314 19136122164935 R 6176 * 19136311248100 U 10215 19136122150703 R 1462 19136122151217 R 6886 19136122184600 R 5336 19136122170800 R 6572 19136122164500 R 9890 14136111384001 R 2638 19136122155200 R 4724 19136122173500 R 5907 * 20136322530005 U 2891 * 20136322530711 U 1387 * 20136322581300 U 2304 * 20136322530427 U 10935 * 20136322541901 U 3232 * 20136322531007 U 1967 * 20136322533710 R 903 * 20136322533709 R 7350 * 19136320006801 U 5866 * 20136322532106 R 2546 * 19136320010705 U 1953 * 19136320010600 U 5948 * 20136322529410 U 1952 * 20136322532104 U 3461 * 20136322537608 R 677 * 19136320000107 U 7832 * 20136322557804 U 1934 * 19136310081302 U 1086 * 19136310081304 U 2181 * 19136310081300 U 6569 19136122185005 R 766 19136122659903 U 447 19136122184604 R 4526 * 20136322557801 U 1705 * 19136320010304 R 4331 * 20136330102602 U 1518 * 20136330116901 U 6071 * 20136330193800 U 7516 * 19136320011106 R 2083 * 20136351824048 U 2165 * 20136351824091 U 1532 19136122151202 R 2350 19136122164901 R 10980 19136122162900 R 9468 * 20136210026379 U 1373 19136122659900 U 2898 19136122159700 R 1157 19136122163300 R 6641 19136122169000 R 3087 19136122169100 R 147 19136122168600 R 594 19136122168404 R 4887 * 19136311192900 U 7220 16136141581622 R 436 16136141581611 R 1600 * 20136322590771 U 11876 20136122342006 R 839 16136141600703 R 128 * 20136330102502 U 2467 * 19136320000108 U 10368 * 20136322591523 U 1064 * 20136322591501 R 8248 * 19136320008002 R 2463 * 20136322531704 U 5256 * 20136322533600 R 9247 * 20136322533606 U 2906 * 20136322533554 R 8602 * 20136322529700 U 1453 * 19136320008001 R 1265 * 20136322558200 U 7238 * 20136322578401 U 1596 * 20136322543500 U 2696 * 20136322534805 U 10747 * 20136322530401 R 7837 * 20136322552100 U 5619 * 20136322552101 U 7226 * 20136322545104 U 6029 * 20136322587802 R 5496 * 20136322530816 U 1800 * 20136330106002 U 12547 * 19136311257603 U 12285 20136122342809 R 1615 20136122342504 R 1651 20136122333900 R 6077 20136122333700 R 2028 19136122607603 U 1548 * 20136322530812 U 597 * 20136322530830 U 451 * 20136322530803 R 1515 * 19136320002504 U 2000 * 19136330242226 U 1355 19136122174200 R 5953 19136122174203 R 1801 19136122176207 R 6572 20136122332406 R 2067 19136122607500 U 2085 20136122239401 R 5455 * 20136330173302 U 186 20136122239505 R 1857 19136122599800 U 2482 20136122235901 R 1196 20136122237301 R 177 19136122607600 U 2197 19136122172500 R 2577 * 20136330205904 U 13568 * 19136310112700 U 18625 * 20136330207701 U 16968 * 19136330285001 U 18674 * 20136330206605 U 16174 19136122183800 R 6763 19136122151214 R 3027 19136122178101 R 11064 19136122165500 R 4654 19136122183700 R 5744 19136122177000 E R 12048 19136122200507 R 2047 19136122169200 R 6192 19136122183400 R 9515 * 19136330235700 U 817 19136122611900 U 6845 20136122306300 R 7960 20136122309102 R 694 20136122230600 R 6195 * 19136310100908 U 2596 * 15136311463800 U 2097 * 14136311294402 U 4238 * 14136311278510 U 2472 * 14136311279301 U 13530 * 13136311777601 R 1196 * 14136311279701 U 12747 * 19136330294805 U 20474 19136122156701 R 1274 19136122165700 R 5581 19136122208700 R 10267 19136122185700 R 3857 19136122151400 R 2747 19136122171909 R 12800 19136122168400 R 7293 19136122171904 R 1357 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 308 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122176211 R 9938 * 19136221273527 R 16431 19136122173609 R 1842 19136122198700 R 3105 19136122153600 R 2141 * 19136221280422 R 2532 19136122153001 R 7841 19136122153202 R 7375 19136122185002 R 5744 * 19136221280465 R 3287 19136122171700 R 6029 * 19136341288700 R 546 14136121722400 R 2122 * 19136230342800 R 2094 14136121714908 R 4913 19136122176204 R 3503 * 20136230451310 U 23170 * 19136341288300 R 1377 14136121712402 R 31046 * 19136341288904 R 89 14136121766200 R 136 19136141830300 R 7768 16136141583415 R 5866 16136141583405 R 5651 16136141582032 R 4193 20136141831320 R 4663 14136121766203 R 6097 14136121766205 R 11343 14136121740900 R 2868 * 19136341289311 R 1389 19136122172121 R 1823 * 19136230260400 R 18058 19136111719702 R 12545 * 19136341278201 R 1990 14136121716600 R 24264 14136121715705 R 18540 14136121758600 R 46596 * 19136341289200 R 7456 14136121740901 R 5491 14136121765500 R 7722 * 19136341288901 R 1501 * 18136313119100 U 2171 * 19136311259207 U 17083 * 19136230349301 U 8795 * 18136313109500 U 8051 * 19136311216800 U 4370 * 19136311258201 U 11150 * 18136313064200 U 128 * 18136313081600 U 1799 * 18136313204700 U 1195 * 19136311247302 U 527 * 19136311247403 U 8027 * 19136311243500 U 2181 * 19136311243504 U 1517 * 19136311243505 U 1469 * 19136311200403 U 1469 * 19136311243305 U 1463 * 19136311241500 U 10923 * 18136313064300 U 3502 * 18136313073000 U 3274 * 19136311255501 U 1072 * 19136311248405 U 4666 * 19136341289310 R 271 * 19136311243804 U 6396 * 19136311243806 U 402 * 19136311243900 U 2976 * 19136311246108 U 1293 * 18136313107000 U 398 13136141702401 R 13727 15136121810813 R 5528 * 20136341394300 R 3646 * 19136341298602 R 1296 * 19136311246200 U 3371 * 19136311247905 U 4322 * 19136311245400 U 1548 * 19136311249604 U 6361 * 19136311247304 U 3047 * 19136311246201 U 4194 * 19136311257905 U 10735 * 19136311258300 U 1360 * 19136311258301 U 2104 * 19136311258818 U 1600 * 19136311258854 U 2900 * 19136311258819 U 2447 * 19136311258100 U 2742 15136121826625 R 5900 * 19136341277402 R 2240 * 19136330253103 U 7946 * 19136341278205 R 990 13136121657800 R 7336 19136122128703 R 9669 13136141677901 R 214 * 19136330243400 U 19817 * 19136341289201 R 5988 20136141874700 R 514 * 19136330235802 U 20598 20136121905300 R 7097 20136111813900 U 1742 20136111813800 R 5854 20136111816706 R 1819 20136111806107 R 1841 20136111806000 R 1390 20136111812201 R 1115 20136121903900 R 7713 20136141875000 R 2086 20136141876300 R 2452 20136141872102 R 1670 20136141873709 R 2048 20136141875301 R 1066 20136141872200 R 889 19136141825100 R 926 19136141818902 R 1102 19136141828000 R 1066 20136141837002 R 1615 20136141837067 R 977 * 19136341278502 R 942 18136130165400 R 3295 * 19136350472702 R 2447 * 19136350473000 R 5377 13136121582400 R 6694 * 19136330247403 U 2811 * 19136330247401 U 9468 13136121582402 R 17550 * 19136311246600 U 6396 * 19136311243601 U 4691 * 19136311243600 U 9590 * 19136311250301 U 5500 * 19136311247408 U 5465 * 19136311259503 U 2277 * 19136311246900 U 13463 * 19136311247404 U 1765 * 18136313110600 U 1468 * 19136311250302 U 7367 * 19136311250306 U 7334 * 19136311258002 U 7456 * 19136230281702 U 63 13136141681500 R 220 * 19136341289106 R 1533 13136121612302 R 1230 13136141679201 R 4933 * 19136341285102 R 4924 * 20136210063604 U 19029 * 20136330141356 U 2110 20136141871801 R 1971 20136141875002 R 1113 20136141875004 R 1273 19136141823703 R 591 20136141875100 R 1377 20136141874701 R 2066 16136122413503 R 2113 16136122411500 R 17888 18136122051841 R 185 18136122025401 R 14961 18136122055516 R 3284 18136122055215 R 1038 18136121992403 R 1285 18136122045804 R 5308 18136122017000 R 8539 18136122016900 R 2444 18136122017100 R 2968 18136122008116 R 1819 18136122017201 R 1995 18136121991500 R 2676 18136123021304 R 6834 18136122008119 R 1856 18136122008136 R 4718 18136111704559 R 2642 15136111405499 U 9828 15136111405476 R 11135 15136111405453 U 6312 20136121883600E R 14956 19136141822610 R 2115 17136141711082 R 2537 * 14136311302101 U 6299 * 20136221285524 R 14611 20136111805000 R 7755 19136122118905 R 89 19136122118900 R 20010 19136122649500 U 3304 19136122649400 U 1472 19136122191901 R 1040 19136122191900 R 7416 20136111879701 R 1993 19136122141401 R 4928 19136111788701 R 1801 20136122221602 R 9938 19136122658800 U 3230 20136122348407 R 1306 20136122348400 R 2470 * 20136311884801 R 1501 * 20136311884800 R 1532 14136111375603 R 1537 13136111264301 U 5783 14136111394900 R 7437 * 20136322533543 U 9564 * 19136211958900 U 1732 * 19136211956400 U 3483 * 19136211943501 U 159 * 20136210085203 U 24291 * 20136210075807 U 1993 * 20136210074101 U 1357 * 19136211921901 U 1707 * 20136210075802 U 7056 * 19136211946002 U 2031 * 19136211959201 U 3930 * 19136211905301 U 5295 * 19136211913200 U 1993 * 19136211958000 U 6560 * 19136211914500 U 3256 * 19136211914501 U 1328 * 14136211423000 U 7187 * 14136211450201 U 1695 * 20136210083100 U 2143 * 20136210073806 R 2242 * 20136210027010 U 1241 * 19136310109108 U 2466 * 14136311282100 U 2359 20136141875102 R 5540 20136141871601 R 5249 19136141826003 R 7008 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 309 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136141874801 R 4602 16136141597602 R 2749 19136122154602 R 6463 19136122146001 R 20335 20136121897700 R 24248 13136121536102 R 2302 13136121560300 R 1622 13136121529005 R 2229 13136121528900 R 1686 13136121556607 R 3017 13136121559003 R 2027 19136122191300 R 6851 19136122186602 R 5336 20136111811103 R 2106 19136122661300 U 6886 19136122669605 U 323 19136122664800 U 2221 19136122193700 R 3150 19136122193604 R 1037 19136122193606 R 1342 19136122182200 R 6029 19136122642300 U 1896 20136111859803 R 97 20136111857901 R 612 20136111857900 R 2219 * 16136311509449 U 697 19136122203101 R 40145 18136122079602 R 1838 19136122144900 R 23104 19136122669106 U 17367 * 19136211956604 U 2428 * 19136211956603 U 2031 * 19136211956601 U 1465 * 19136211956600 U 2104 19136122627400 U 13512 19136122202402 R 12613 13136121571709 R 2082 13136121544505 R 466 13136121524305 R 1058 13136121571304 R 643 13136121556602 R 1879 13136121570600 R 1714 13136121564306 R 2025 13136121565000 R 1552 * 16136311541006 U 7426 20136111864702 R 12450 18136122024200 R 2420 20136111867900 R 25720 20136111880400 R 18863 20136111863601 R 15696 20136111888000 R 17248 19136122658500 U 15073 19136122640200 U 18693 19136122171911 R 15270 * 14136311280603 U 1270 19136111784502 R 1181 20136111821700 R 1010 20136111819901 R 13014 20136111819905 R 8238 20136111821709 R 4257 19136122664700 U 11674 19136122105500 R 10501 20136111877500 R 10642 20136122242002 R 11158 19136122201100 R 10452 19136122108105 R 11917 19136122673300 U 10032 19136122139802 R 9797 20136122241403 R 1241 19136122114000 R 9938 19136122190203 R 15916 19136122175200 R 10923 20136122342902 R 9300 * 20136322560900 U 6687 * 10136340707909 R 25195 * 11136340746602 R 630 * 13136340892400 R 3698 * 13136340893507 R 195 * 13136340863422 R 2044 20136121887202 R 6041 * 19136330246305 U 1357 20136121888200 R 3013 19136122639003 U 5994 * 20136311848201 R 6605 * 20136311850000 R 6769 * 20136311861901 R 387 * 20136311848211 R 90 19136141821100 R 1839 * 19136311242601 U 2940 * 19136350473809 R 1993 * 20136330112300 U 1064 * 20136322530811 U 1131 * 19136311192604 U 179 * 19136311189601 U 7864 * 19136311189600 U 1859 * 19136311207402 U 4364 * 19136311192606 U 562 * 20136330191100 U 1115 * 19136311250304 U 4194 * 19136350473403 R 4149 * 19136311251306 U 9059 * 19136311192600 U 7212 * 19136330251000 U 7579 * 19136310098803 U 10867 * 19136310098812 U 10419 * 19136310098702 U 11619 * 19136310098900 U 647 * 19136310098802 U 6772 * 19136310098800 U 35326 * 19136310097500 U 19255 * 19136310097509 U 7054 * 19136330266400 U 2199 * 19136330261301 U 11006 13136130775611 R 21706 18136122080500 R 300 * 19136211955900 U 5468 * 19136211957600 U 2527 * 19136211955200 U 4456 * 15136220995005 R 47312 * 14136211423501 U 5207 * 14136211423500 U 6703 * 19136211916002 U 1469 * 20136210089402 R 1048 * 19136211957801 U 7112 * 19136211933200 U 3230 * 20136210027001 U 2932 * 19136211957500 U 1497 * 19136211955901 U 2709 * 20136210082701 U 13700 * 19136211951400 U 5546 * 19136211933000 U 3238 * 19136211933001 U 4928 20136111874102 R 1422 19136122639000 U 6641 20136111825902 R 5009 19136111780425 R 5604 20136111865103 R 2028 20136111879600 U 1822 20136111879601 R 2585 19136122205306 R 3672 19136122159703 R 2608 19136111790401 R 10770 19136122204700 R 10374 20136111867100 R 11643 20136111814000 U 12672 20136121892503 R 2223 * 20136230434233 R 3724 20136111879101 R 133 20136111884500 U 3097 * 20136330212500 U 3365 * 14136311283515 U 2957 20136111865109 R 4559 20136111865105 R 3526 20136111865100 U 4100 19136122649600 U 5903 19136122171905 R 2646 15136111420708 R 11874 20136111882400 R 4842 20136111874400 U 10029 20136111867601 R 4264 19136122184402 R 7044 20136122277200 R 11239 19136122183300 R 255 19136122186404 R 8817 19136122184200 R 7062 19136122184204 R 4013 19136111783901 R 4329 19136111783900 R 11422 20136111866800 U 4989 19136122196606 R 3220 19136111794900 U 2151 19136111786400 U 1155 20136111877402 R 2949 19136122184901 R 5377 19136122643700 U 5344 19136122643703 U 5038 19136111784600 R 1296 * 20136311891300 R 124 19136122176801 R 2578 * 19136310108802 U 16279 20136111824900 U 1034 * 17136312644100 U 2923 * 19136310091800 U 19290 20136111886700 U 2463 19136122200401 R 3006 19136122204103 R 655 19136111765502 R 1456 19136111765200 R 1392 19136122185102 R 2256 20136111821904 R 1707 19136122205302 R 2350 19136122146800 R 2574 19136122176803 R 4159 * 20136322590791 U 12610 * 13136212000300 R 5651 * 19136341277400 R 7579 * 19136341277403 R 2050 * 19136341288600 R 1783 * 19136341278300 R 5500 * 20136311908403 R 1974 * 19136310100602 U 16549 19136141862200 R 7008 * 20136330183801 U 5989 * 19136341289300 R 737 19136111750100 R 2445 19136111804026 R 383 19136122656200 U 1764 * 19136341288906 R 1181 19136111803937 R 719 * 19136341278505 R 1405 * 13136211995200 R 725 19136141850108 R 3721 19136122655600 U 1953 * 20136210075704 U 13506 * 20136210091005 U 4864 * 20136210091000 U 1724 * 20136210081503 U 1131 * 20136210081500 U 1115 * 19136211915600 U 5436 * 19136211916000 U 2340 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 310 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211931500 U 6217 13136130775605 R 25413 * 19136330250700 U 9245 19136122664100 U 2517 * 19136341276400 R 6160 19136122127518 R 1516 19136122129602 R 623 * 10136220636602 R 2390 19136122129600 R 89 * 19136311245600 U 2075 * 19136311192202 U 124 * 19136311194301 U 5988 * 20136322533544 U 2464 * 20136322533524 U 1627 * 20136322533502 U 3112 * 20136322533521 U 1535 * 19136311250700 U 4276 * 19136311250906 U 4526 * 19136311250702 U 3171 * 14136311337902 R 1679 * 20136322533027 U 9577 * 19136230324500 R 5214 * 19136330244802 U 2072 * 19136350473309 R 737 * 20136330141269 U 12276 * 20136322531207 U 1148 * 19136311239600 U 5010 * 19136311239603 U 1501 * 19136311225503 U 1544 * 19136311225500 U 1624 * 19136350473215 R 2426 * 19136310103923 U 7456 * 20136330205602 U 10501 * 19136330254316 U 6320 * 20136330205601 U 5004 * 20136330202801 U 4388 * 19136311187104 U 1971 * 20136322531201 U 1390 * 19136330244901 U 514 * 19136310103990 U 5958 * 19136311205402 U 2179 * 19136310113605 U 3304 * 19136330228501 U 2940 * 19136310113604 U 1956 * 20136330136201 U 1387 * 19136311130108 U 6117 * 19136311253500 U 255 19136111785601 R 7014 19136111780400 R 1684 * 15136311427602 U 2149 * 19136221281703 R 1117 * 19136221281701 R 1650 20136122276100 R 6282 19136122667400 U 2160 19136122656800 U 1982 19136122656500 U 2383 19136122199000 R 159 19136122199003 R 89 19136122197900 R 6967 19136122200801 R 1201 19136122200509 R 2410 19136111780701 R 5500 19136111782200 R 5662 19136111782202 R 2860 19136122208900 R 7666 19136122663300 U 2463 20136122227300 R 1293 20136122227400 R 922 20136122297002 R 2277 20136111880303 R 1276 19136122122705 R 1198 19136122122702 R 1166 19136122122607 R 1149 19136122122700 R 814 19136122122611 R 719 19136122182903 R 846 19136122182900 R 1009 * 19136341335102 R 4399 * 20136341360603 R 2906 * 19136341334300 R 18479 * 20136221285505 R 1955 19136122181102 R 1804 19136122652903E U 4093 * 20136311880600 R 11798 19136122701901 U 10935 20136111824801 R 5660 19136122202002 R 846 19136122220008 R 275 * 20136311911200 R 2756 * 20136311918601 R 502 * 20136311906501 R 17269 * 20136311912700 R 89 * 20136311911101 R 7919 * 20136311911100 R 5708 * 20136311918204 R 2261 * 19136311258902 U 1672 * 19136311258901 U 10078 * 19136330290602 U 5098 * 19136350481810 U 2617 * 19136350481809 U 1804 * 19136311194304 U 6519 * 19136311194100 U 6845 * 19136311241000 U 7008 * 19136311231100 U 11487 * 19136311225102 U 1216 * 20136322530817 U 333 * 19136311258802 U 10934 * 19136311258030 U 1536 * 19136311213900 U 553 * 20136322551402 U 1651 * 19136311244401 U 6559 * 20136330158502 U 3042 * 20136330210509 U 3213 * 20136351832303 R 1402 * 20136330210508 U 2544 * 20136330175400 U 5332 * 19136310116500 U 256 * 20136330109802 U 12578 * 20136330109800 U 12595 * 19136311251000 U 2652 19136122164915 R 3817 19136122203000 R 779 20136141874400 R 1895 19136122167202 R 2275 19136122171503 R 591 19136122200700 R 1089 * 19136341337400 R 11167 * 19136230324502 U 3049 19136122200811 R 1054 20136122257006 R 2470 19136122105208 R 1149 19136122122601 R 127 19136122122303 R 2806 19136122120300 R 2860 19136141867825 R 11503 19136122152900 R 6722 19136122168000 R 7579 19136122164205 R 655 19136122164200 R 1344 20136111872301 R 4236 20136111877002 R 2032 20136111880501 R 1583 19136122168401 R 2028 19136122176301 R 3271 20136122355900 R 1895 20136122356101 R 403 20136122355903 R 4149 19136122608000 U 2848 19136122608600 U 2025 19136122200400 R 1519 19136122200407 R 817 20136122297500 R 2413 20136122297507 R 91 19136122177501 R 6886 19136122177800 R 2894 19136122209500 R 1585 19136122589103 U 4263 20136122260904 R 2697 * 19136341338600 R 2160 * 19136341339400 R 5306 * 20136341367700 R 1518 * 20136341367805 R 1193 * 18136341182005 R 5224 * 20136341352707 R 5119 * 20136341353503 R 5907 * 20136341353300 R 549 * 19136341334405 R 673 19136122155304 R 1280 19136122204100 R 7620 20136111863100 R 2100 20136122298204 R 5004 19136122589300 U 6147 19136122653967 U 2707 19136122161507 R 6402 19136122161504 R 4315 19136122114100 R 7334 19136122163607 R 89 19136122153049 R 10356 19136122153024 R 4972 19136122181100 R 1453 19136122700900 U 1216 19136122700908 R 1533 19136122700500 U 1040 19136122153802 R 834 19136122153800 R 1137 19136122155310 R 1040 19136122153900 R 91 20136111870705 R 9973 20136111864303 R 1113 19136122150101 R 5050 20136122220326 R 9374 20136122220384 R 5168 19136122623800 U 2104 19136122161506 R 124 19136122171003E R 5993 * 19136311202700 U 9842 * 20136311834300 R 2899 * 20136311844600 R 6195 * 19136311224700 U 1497 * 19136311224800 U 2056 * 19136311258035 U 1089 * 19136311257003 U 14339 * 19136320004810 U 19512 * 19136311242600 U 2477 * 19136311200700 U 1934 * 19136330282033 U 2954 * 19136311257600 U 7049 * 19136311225103 U 3954 * 20136330109801 U 9985 * 20136330138801 U 2108 * 19136311236800 U 5377 * 20136311834601 R 6704 * 18136310988500 U 26845 * 15136311388130 U 35686 * 15136311388252 U 39318 * 19136330293116 U 4975 * 19136330293103 U 3611 * 20136330182401 U 20409 * 19136311250903 U 10313 * 19136311250900 U 3271 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 311 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122200810 R 511 * 19136350472104 R 4893 * 29136343606560 U 6361 19136122154701 R 28749 * 19136320009121 R 1839 * 20136311889800 R 2105 * 20136311889901 R 1803 * 20136311914602 R 2105 * 20136311896300 R 1338 * 20136311889000 R 9515 * 20136311919500 R 89 * 20136311888201 R 1064 * 20136311889900 R 141 * 20136311917001 R 2505 * 20136311914500 R 826 * 20136311914504 R 1145 * 20136311914400 R 2031 * 20136311906100 R 2546 * 20136311881204 R 1632 * 20136311882300 R 499 * 20136311909100 R 185 * 20136311895702 R 1567 * 20136311882901 R 89 * 20136311888202 R 2486 * 20136311892000 R 1583 * 20136311887001 R 6816 * 20136311888303 R 5420 20136111812901 R 1689 19136111803945 R 24519 19136111759400 U 24116 19136122626700 U 29203 19136111804114 R 27295 19136111804113 R 26526 20136111859219 R 11678 19136111781800 U 6886 19136122666800 U 7707 19136122660403 U 10175 19136122167200 R 722 20136122335202 R 10454 20136122335200 R 6728 20136122336101 R 7261 20136122346903 R 3164 20136122346901 R 4552 20136122338002 R 2394 20136122335000 R 2257 19136122201506 R 2331 20136122354202 R 2158 20136122340905 R 2203 20136122325300 R 2353 20136122335706 R 2086 20136122335712 R 2067 20136122329100 R 2067 20136122334101 R 2013 20136122339500 R 9562 19136122192102 R 3479 19136122164802 R 366 18136122056588 R 1671 18136123022806 R 1784 19136122166100 R 5621 19136122659600 U 1583 20136111870401 R 8001 19136122660200 U 323 19136122190200 R 5581 19136122143502 R 9569 19136122150109 R 1745 19136122144400 R 7212 19136122150122 R 1488 19136122646000 U 2166 19136122155302 R 1086 19136122633200 R 1519 19136122597500 U 1488 19136122646400 U 2028 20136122271800 R 6728 20136122273500 R 387 20136122220345 R 9102 20136122323501 R 3097 20136122220360 R 4428 20136111806401 R 6605 19136122121100 R 5948 19136122121103 R 1548 19136122641300 U 9806 19136122660405 U 3136 19136122660408 U 1653 19136122660404 U 3298 * 27136344401540 U 19654 19136122150820 R 1402 19136122152304 R 1785 19136122152200 R 3138 19136122203415 R 1037 * 19136310116300 U 6315 * 19136311244901 U 1424 * 19136311244902 U 5015 * 19136311259407 U 1009 * 19136311243906 U 5214 * 19136311189703 U 10371 * 19136311189701 U 5458 * 19136311245608 U 1519 * 19136311246501 U 1392 * 19136311247800 U 2531 * 19136311254700 U 3281 * 19136311245703 U 1022 * 19136311245700 U 1009 * 19136311251200 U 1344 * 19136311251201 U 2860 * 19136311231300 U 8322 * 20136311883600 R 9852 * 20136311882911 R 4880 * 20136311892505 R 1418 * 20136311887100 R 2238 * 20136311881302 R 6975 * 20136311891501 R 5948 * 20136311920500 U 1581 * 20136311890600 R 2315 * 20136311891400 R 1077 * 20136311883605 R 1567 * 20136311885400 R 1276 * 20136311915802 R 1387 * 20136311892500 R 1099 * 20136311913501 R 4922 * 20136311895500 R 4799 * 20136311883300 R 89 * 20136311889100 R 2619 * 20136311887101 R 7960 * 20136311919601 R 1876 * 20136311895900 R 2505 * 20136311886600 R 774 * 20136311886603 R 2708 * 20136311892004 R 124 * 20136311886202 R 2726 * 20136311881308 R 1048 19136122177204 R 6559 20136122301908 R 4764 20136122309301 R 2546 19136122653966 U 5423 19136122153041 R 5010 19136122648100 U 1424 19136122649900 U 2614 19136122188300 R 6769 19136122198300 R 5750 19136122203705 R 4724 19136122203701 R 1282 19136122106600 R 1280 19136122106502 R 2069 19136122106505 R 89 19136122207501 R 3037 19136122206103 R 10137 19136122154702 R 1538 19136122206100 R 1296 19136122196802 R 3138 19136122133800 R 1280 19136122620600 U 4221 19136122134000 R 1152 19136122657000 U 1488 20136111812509 R 2162 19136122587202 U 4893 20136122258100 R 6866 19136122205501 R 642 19136122166300 R 1389 * 16136211590603 U 93 19136122602200 U 17119 * 19136311243911 U 2221 * 19136330253411 U 89 * 20136351833100 R 22214 * 19136311201200 U 4392 * 19136341319402 R 2917 * 20136322551103 U 2897 * 19136311258878 U 4683 * 19136311257000 U 15488 * 19136311197400 U 4462 * 19136350473404 R 5948 * 20136330112502 U 1596 * 19136311244402 U 6600 * 19136311227900 U 4641 * 19136311227800 U 38341 * 20136322551401 U 5644 * 19136330289103 U 5621 * 19136341312501 R 2347 * 19136311231900 U 1497 * 19136311258885 U 6157 * 20136322575201 R 935 * 20136322575200 U 919 * 20136330214504 U 5701 * 19136311192706 U 6864 * 19136311258806 U 8074 * 19136330289700 U 863 19136122600200 U 11371 19136122173613 R 1453 20136111817501 R 6276 * 19136330295947 U 124 * 19136330295969 U 10642 19136122612800 U 21996 19136122603300 U 1953 19136122168904 R 2410 19136122168900 R 1437 20136122324000 R 7549 20136111879700 R 1403 20136111885301 R 74 19136111743307 R 11972 19136111760913 U 1373 20136111879702 R 968 20136122238904 R 7056 * 19136310116301 U 2388 * 20136341360602 R 89 19136122180600 R 6559 19136122153050 R 91 19136122152301 R 1342 20136111879703 R 89 20136122289800 R 1564 20136122289900 R 1500 20136122270202 R 5214 20136122271600 R 1550 20136122269300 R 277 20136122270200 R 2231 19136122193500 R 10877 * 19136341323400 R 16910 * 20136330137704 U 9468 * 20136311917300 R 1096 * 20136311892022 R 2009 * 20136311897208 R 549 * 20136311896800 R 5701 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 312 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311890400 R 2013 * 20136311882907 R 1822 * 20136311895201 R 7385 * 20136311888300 R 3344 * 20136311882916 R 1499 * 20136311914304 R 1952 * 20136311914300 R 5784 * 20136311903500 R 1857 * 20136311886800 R 5496 * 20136311883200 R 2925 * 20136311903900 R 1308 * 20136311898000 R 4352 * 20136311881500 R 1899 * 20136311913502 R 567 * 20136311891406 R 744 * 20136311882700 R 742 * 20136311890900 R 6029 * 20136311903507 R 1667 * 20136311906000 R 2487 * 20136311881501 R 277 * 20136311891200 R 2732 13136121643800 R 24090 * 19136311252900 U 1488 * 20136330182600 U 6811 * 19136311236801 U 4887 * 20136330138800 U 2753 * 19136311231500 U 5133 * 19136311186803 U 2409 * 19136311222700 U 2116 * 19136311244404 U 90 * 19136311198401 U 258 * 19136311198803 U 1347 * 20136311834700 R 7261 * 20136311844602 R 1971 * 19136311244403 U 4683 * 19136311225100 U 2132 * 19136311223200 U 1905 * 19136311207400 U 2040 * 19136311257403 U 9390 * 19136311197500 U 145 * 20136351833101 R 126 * 19136311197403 U 10982 * 20136330210520 U 3264 * 19136330289701 U 2028 * 19136311209000 U 5018 * 19136311199300 U 399 * 20136330191205 U 91 * 20136311834303 R 1548 * 19136311244400 U 7946 19136122142200 R 2009 20136122220316 R 470 19136122147503 R 1615 19136122618502 U 6437 19136122127400 R 2179 20136111868805 R 339 20136111868801 R 1955 19136122176000 R 4357 19136122588300 R 6236 19136122122800 R 6437 19136111760805 R 6320 19136122122701 R 2050 20136122298202 R 6195 19136122646700 U 1080 19136122150111 R 4683 19136122150125 R 1669 20136111812304 R 6687 20136111812306 R 2710 19136122706400 U 6192 20136122238704 R 8001 19136122633100 U 3561 20136122238905 R 90 20136122327704 R 1325 20136122327705 R 1145 20136111849605 R 9749 19136141823300 R 1568 * 19136311252906 U 1849 * 20136230448443 U 1550 * 27136220329904 U 19103 19136111784429 R 2764 * 20136330131800 U 6112 * 20136330131803 U 1724 * 19136311260100 U 3346 * 19136311259000 U 5307 * 19136311253507 U 2539 * 18136311003200 U 6288 * 19136310114203 U 1058 * 19136310114303 U 2611 * 19136350484225 U 11592 * 19136350484226 U 11887 * 19136311201400 U 6283 * 19136311232200 U 3427 * 19136311258712 U 7783 * 19136330265104 U 6396 * 19136310092303 U 6320 * 19136311201701 U 1946 * 19136311260101 U 124 * 19136311183902 U 5482 * 19136311259008 U 705 * 19136311232103 U 5214 * 19136311258813 U 18536 * 19136311258880 U 13386 * 19136350476100 U 10360 * 19136311183900 U 4847 * 19136311243700 U 2331 * 20136330139103 U 2067 * 20136311888600 R 1083 19136122185902 R 8231 19136122193900 R 1990 20136130259500 R 4355 * 19136310098600 U 4480 * 19136330234801 U 9736 * 19136310098700 U 2247 * 20136322558309 U 9901 * 19136330234803 U 4801 * 19136310098703 U 4820 * 20136330139305 U 5496 * 20136330146000 U 1895 * 20136351849101 U 6851 19136130202842 R 799 19136130203404 R 2709 20136122282500 R 10438 * 20136311887800 R 11487 * 20136311883100 R 4799 * 20136311917804 R 7632 * 20136311881100 R 1260 * 20136311919600 R 1515 * 20136311895800 U 2581 * 20136311915502 R 6276 * 20136311906203 R 1596 * 20136311905703 R 1401 * 20136311905407 R 1612 * 20136311905700 R 2638 * 20136311899804 R 1548 * 20136311899803 R 1550 * 20136311888602 R 1435 19136122150900 R 7456 20136122221403 R 6112 20136122235904 R 6071 20136122233704 R 6564 20136122236100 R 6332 20136122236903 R 6975 20136122260203 R 6898 20136122222701 R 5865 20136122242202 R 6728 20136122254400 R 5135 20136122257300 R 5581 20136122220324 R 6440 20136122225200 R 6071 20136122232800 R 6481 20136122260200 R 6851 * 20136351828700 R 4469 * 19136350483200 U 1820 * 19136330223600 U 19897 * 19136330222700 U 7430 * 19136330223800 R 9890 * 20136322537707 R 258 * 20136330109101 U 7713 * 19136311241632 U 2012 * 20136330128602 R 6156 * 19136330260900 U 8027 * 19136311238700 U 34101 * 19136311185704 U 12754 * 20136330217001 U 7056 * 19136350453300 R 10450 * 19136311250400 U 5703 * 20136330141368 U 6235 * 20136330141384 U 17322 * 19136310101500 U 12057 * 20136330199100 U 2181 * 15136311404000 U 11525 19136130202830 R 2428 20136122247301 R 6029 20136122242901 R 6112 20136122243312 R 6610 20136122244800 R 6769 20136122260100 R 6153 20136122234601 R 6039 20136122238702 R 6112 20136122254901 R 6317 20136122220407 R 6153 19136122220006 R 2512 * 19136211938600 U 6478 19136122164400 R 2426 * 20136351815300 R 89747 * 20136351815000 R 1083 * 19136320001510 U 1325 * 19136350481700 R 516 * 20136322530021 U 2048 * 19136310090807 U 3155 * 20136330137212 U 2799 * 20136330137220 U 3175 * 20136351814901 U 777 * 20136330152201 U 1724 * 20136330136700 U 6975 * 20136330181707 U 7097 * 20136322561000 U 2315 * 19136330293108 U 15275 * 20136322529500 U 10595 * 19136350473222 R 12907 * 20136330139200 U 1800 * 19136311195100 U 4520 * 19136330282004 U 2085 * 19136330268700 U 13508 * 19136350484304 R 4654 * 19136330282034 U 610 * 20136330152200 U 1131 * 20136322540200 U 7608 * 19136350452101 R 10765 19136122189808 R 1216 19136130204609 R 7579 19136130206900 R 5866 19136122119200 R 2256 19136122117700 R 6623 19136122117600 R 2784 19136122112900 R 2240 19136122199500 R 1248 19136122160200 R 1669 19136122639503 U 1597 19136122639600 U 1650 19136122698501 U 1548 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 313 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122698500 U 4928 19136122587900 U 4406 19136122161000 R 5173 19136122645000 U 9079 19136122704000 U 6722 20136122231900 R 1869 19136122125103 R 1356 20136111880600 R 1031 19136122188500 R 2012 19136122198000 R 5703 19136122122403 R 2806 19136122703400 U 2545 20136111865802 R 1761 20136111865803 R 1952 19136122640900 U 1634 19136122613200 U 7701 19136122153046 R 1230 19136122172102 R 1783 * 13136350855902 R 10939 * 11136331076200 R 1250 * 13136350859301 R 14925 20136122340800 R 9129 * 20136311891700 R 5660 * 11136331056806 R 4974 * 13136311784200 R 1417 * 17136333319576 R 2792 * 14136350684200 R 19969 * 15136322201501 R 49309 * 15136322202500 R 22115 * 15136322201202 R 33694 * 18136330426111 U 2253 * 15136322201200 R 26821 * 16136331399202 R 19514 * 14136331287403 R 4642 * 18136330500906 R 1667 * 18136330500905 R 1916 * 18136313113600 U 18604 11136121350803 R 3086 11136121350801 R 39126 * 17136312565500 U 10596 * 14136311319603 U 20555 19136122164902 R 1057 * 20136241763200 R 10032 * 20136351834202 U 4041 * 19136310107501 U 29533 * 20136330141319 U 16426 * 19136350484219 U 4641 * 19136350484201 U 6735 * 19136350449103 R 7089 * 20136330102305 U 1334 * 20136330102503 U 13632 * 19136330272502 U 7905 * 19136330218701 U 2482 * 19136310097206 U 546 * 19136310105007 U 7905 * 19136310105004 U 2426 * 19136330289302 U 7579 * 19136330249400 U 546 * 20136330164300 U 6645 * 20136330164202 R 8042 * 19136311201300 U 6079 * 19136311201301 U 5364 * 19136310084700 U 10223 * 19136310084701 U 18694 * 19136320009501 R 5274 * 19136350449200 R 13537 * 20136330157501 U 1148 19136122166202 R 3240 19136122167301 R 898 15136121878406 R 6776 19136122206305 R 2874 14136121774503 R 52359 19136122166203 R 6967 19136122202600 R 765 19136122164201 R 10078 20136122226800 R 5209 20136122243308 R 5989 20136122238901 R 5824 20136122238908 R 5913 20136122242208 R 5414 20136122224500 R 4183 20136122238601 R 4799 20136122244204 R 4799 20136122220356 R 4593 20136122253800 R 4388 20136122242700 R 4675 20136122230200 R 4834 20136122238920 R 4928 20136122227900 R 4839 20136122220366 R 4258 20136122225500 R 5660 20136122232502 R 5743 19136122209900 R 10360 19136130172001 R 14490 15136130882705 R 28194 19136130172408 R 2328 19136130171408 R 4864 20136130225600 R 4223 20136130235826 R 4223 14136130830201 R 13286 14136130830101 R 4722 19136130202812 R 6280 19136130203400 R 4316 17136131122608 R 8203 * 20136230384100 R 14023 * 20136311907102 R 7142 * 20136311913900 R 1971 * 20136311915400 R 1418 * 20136311918000 R 919 * 20136311917900 R 854 * 20136311899200 R 8248 * 20136311920202 R 1567 * 20136311920121 R 1293 * 20136311915300 R 1225 * 20136311918800 R 21061 * 20136311899805 R 1651 * 20136311899800 R 1096 * 20136311899101 R 1438 * 20136311917101 R 2048 * 20136311918100 R 258 * 20136311887900 R 4963 * 20136311881800 R 10735 * 20136311917701 R 1803 * 20136311883403 R 2065 * 20136330139500 U 7467 * 20136330140201 U 10313 * 19136330292900 U 7416 * 19136350462100 R 10079 * 20136322590805 R 12357 * 20136311842103 R 18991 * 20136322536603 R 7440 * 19136330254312 U 6233 * 19136350486804 U 4404 * 19136350486802 U 6239 * 19136330233401 U 5133 * 20136330117000 U 19486 * 20136330142401 U 10595 * 20136330203105 U 6892 * 20136351823805 U 24530 * 20136330205807 U 7226 * 19136310101310 U 8417 * 19136311217700 U 4561 * 19136311217600 U 12331 * 19136330295959 U 11811 * 19136310090400 U 66267 * 20136330206800 U 5414 * 19136330273609 U 5627 * 19136350479003 U 4891 * 19136310078405 U 17159 19136122164918 R 6478 20136122338900 R 11196 20136122342904 R 1099 20136122340700 R 4428 20136122335102 R 2335 20136122354404 R 2897 20136122333402 R 5579 20136122342000 R 12915 20136122329102 R 2982 20136122334300 R 4757 20136122329302 R 6317 20136122329300 R 6892 20136122342005 R 7467 20136122342102 R 4181 20136122333100 R 6241 20136122327702 R 4469 20136122335001 R 6153 20136122342500 R 2296 20136122342600 R 5625 20136122337900 R 11111 20136122335002 R 7919 20136122332900 R 7877 20136122329604 R 5379 20136122334002 R 10267 20136122334000 R 7221 20136122335207 R 4716 19136122164903 R 7987 19136122162000 R 1580 19136130206802 R 6820 20136122254900 R 5176 20136122239400 R 5168 20136122245402 R 5907 20136122240903 R 5127 20136122259800 R 5249 20136122220319 R 5373 20136122244601 R 4469 20136122235700 R 4799 19136122151604 R 7625 * 20136311918804 R 887 20136122356000 R 2600 20136122356003 R 6645 20136122337800 R 6892 20136122333500 R 1212 20136122330402 R 1880 20136122337200 R 127 20136122335303 R 89 20136122335300 R 3210 20136122342307 R 5044 20136122335104 R 7549 20136122329605 R 1841 20136122329600 R 4183 20136122329700 R 11260 20136122329701 R 26169 20136122339604 R 5004 * 20136322557304 U 2930 * 19136310109304 U 4852 * 19136310109316 U 1882 * 20136351844407 U 10329 * 19136350473310 R 2221 * 20136351824601 R 7029 * 19136310094115 U 5544 * 19136310080100 U 5414 * 19136310080000 U 6534 * 20136330188001 U 9797 * 19136330287600 U 2728 * 20136330125300 U 809 * 20136330204804 U 18382 19136122166305 R 4357 19136122165702 R 3011 * 15136311388412 U 623 19136122172400 R 8109 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 314 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122153507 R 12876 19136122204300 R 5138 19136122166201 R 2258 13136111308601 R 9912 * 20136322557302 U 1632 * 19136320006704 R 7334 * 19136311258207 U 5709 * 19136311258200 U 5192 * 19136330282027 U 6682 * 19136330253637 U 8190 * 19136330253612 U 6315 * 20136330123200 U 6235 * 20136322591517 R 124 * 12136311167304 U 1402 * 20136330217064 U 6488 * 19136330295105 U 2822 * 19136350473327 R 4173 * 20136322592302 U 1841 * 19136310100801 U 6274 * 19136330289003 U 15775 * 20136330129901 U 1453 * 19136310100800 U 2106 * 19136310100601 U 24171 * 19136350473312 R 3444 * 20136330108300 U 6153 * 19136310103517 U 6571 * 20136330144200 U 8042 * 20136330165102 U 11111 19136122151211 R 7008 * 19136330267506 U 2806 * 20136330140202 U 871 * 20136330140200 U 970 * 20136330177903 U 726 * 19136311215100 U 954 * 19136311243034 U 2369 * 19136330292901 U 1707 * 19136311252603 U 2652 * 19136311252608 U 1117 * 20136330214600 U 1444 * 20136330210700 U 1403 * 19136330293405 U 1877 * 19136330282505 U 1953 * 19136310095303 U 1468 * 19136310077901 U 191 * 19136330246508 U 2331 * 20136330202913 U 2470 * 20136330144201 U 1915 * 19136311258411 U 1086 * 20136351814902 U 1241 * 19136311213300 U 2362 * 20136330204909 U 1212 * 20136330204913 U 567 * 19136311256800 U 2028 * 19136330247221 U 898 * 20136210083205 U 919 19136122165712 R 2296 19136122158302 R 6886 20136122257403 R 1800 20136122257506 R 2333 20136122230800 R 4428 20136122240612 R 1612 20136122220207 R 3023 20136122229202 R 2257 20136122225700 R 1470 20136122223100 R 1971 20136122260300 R 934 20136122242900 R 2866 20136122221201 R 584 20136122221202 R 1695 20136122221200 R 1583 20136122221203 R 1099 20136122220371 R 1632 19136122159702 R 6886 * 20136322522400 U 164 * 20136322522203 U 2162 * 20136351859101 U 1631 * 20136351859100 R 1228 * 19136330286500 U 1265 * 19136330221900 U 6519 * 19136350487300 U 12980 * 20136351831401 R 6564 * 20136351831400 R 10313 * 19136350481201 U 7503 * 19136350484274 U 831 * 20136351833900 R 6692 * 20136351824076 U 5584 * 20136322522206 R 1800 * 19136350464412 R 1328 * 19136350464404 R 785 * 19136350464416 R 2183 * 20136210078700 U 20983 * 20136330167201 U 18907 20136122230700 R 1099 20136122220355 R 1502 20136122241400 R 1148 20136122230500 R 889 19136122157800 R 5254 13136111316100 R 13969 * 19136310102816 U 5703 * 19136330253303 U 2636 * 20136330141240 U 468 * 20136330141208 U 20078 * 19136320006918 R 495 * 19136310076704 U 5219 * 19136330242719 U 7416 * 19136330242720 U 4520 * 20136330215337 R 2814 * 20136330215301 U 1895 * 19136350479300 U 13593 * 20136330204916 U 599 * 20136351850802 U 1145 * 20136351850800 R 1667 * 19136330295704 U 6396 * 19136310102812 U 5540 * 20136330141214 U 2699 * 19136330294718 U 1360 * 19136330261002 U 6926 * 19136320010100 R 11722 * 19136320011000 U 10032 * 19136350445410 R 4934 19136122171906 R 2049 20136130276416 R 597 19136122164912 R 1137 * 19136330247202 U 4357 * 20136330215422 U 7056 * 19136350486600 U 9429 * 19136350490900 U 17193 * 20136330153700 U 12439 * 19136311190700 U 80510 * 19136311213200 U 27218 * 19136330290903 U 6070 * 20136351814900 R 5305 * 19136330246519 U 4281 * 19136310095300 U 11449 * 19136311243001 U 6355 * 20136330157400 U 15889 * 20136330214603 U 3321 * 20136330210803 U 7632 * 20136330141377 U 20385 * 20136330141364 U 12799 * 20136330198810 U 6235 * 20136351823809 U 27152 * 20136351823806 U 4903 * 20136330198814 U 10334 * 19136311214300 U 7756 * 20136330159700 U 5300 * 20136330190402 U 23929 * 20136351837601 R 8042 * 19136311258605 U 4724 * 19136311186800 U 9938 19136122165000 R 2520 * 20136330205300 U 938 * 20136351847503 U 5420 * 19136350473367 R 1230 * 19136311244800 U 5377 * 20136330217059 U 983 * 20136330217046 U 1355 * 20136330217054 U 1096 * 19136311250600 U 6682 * 20136330136303 U 27601 * 20136351867101 R 13553 * 20136351847500 R 6851 * 19136330253302 U 10919 * 19136311250603 U 3103 * 20136351824057 U 2813 * 19136330242258 U 5994 * 19136311243401 U 4662 * 19136311243400 U 7783 * 19136310103704 U 670 * 20136322564002 U 2181 * 20136322564100 U 822 * 20136351824701 U 7884 * 20136351824423 U 6981 * 19136310103730 U 546 * 19136310103731 U 1230 * 19136310103700 U 1565 19136122175000 R 4969 19136122164805 R 3068 19136122164700 R 2247 19136122167902 R 2240 19136122153500 R 6682 * 20136230361600 R 15930 19136122150802 R 3838 19136122623700 U 2237 19136122204405 R 942 19136122204401 R 2879 20136111883000 U 1177 19136122632600 U 6886 19136122185000 R 7742 19136122172505 R 6810 19136122659200 U 594 19136122660100 U 1437 19136122168902 R 1764 19136122706700 U 2539 20136122281600 R 6200 20136122281200 R 1667 20136122282100 R 3297 19136122177301 R 5581 20136111825619 R 7412 19136122623400 U 10465 19136122640100 U 9197 19136122154800 R 6600 19136122204901 R 3203 19136122172719 R 1785 19136122588600 U 6845 * 20136311890500 R 1990 * 20136311887200 R 342 * 20136311886901 R 500 * 20136311887301 R 922 * 20136311887103 R 661 * 20136311901601 R 5414 * 20136311884200 R 564 * 20136311888800 R 1560 * 20136311902700 R 90 * 20136311887300 R 857 * 20136311902706 R 1500 * 20136311887000 R 1293 * 20136311886201 R 1518 * 20136311897100 R 3890 19136122153503 R 280 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 315 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122166303 R 5254 19136122161602 R 1293 19136122106800 R 1763 20136130284101 R 857 19136122153028 R 3039 20136130238500 R 1776 19136122188100 R 10964 19136122166101 R 2576 19136122166106 R 335 * 20136351827000 R 1258 * 20136330181801 U 1800 * 19136350468900 R 3304 * 19136350468906 R 2971 * 20136330139300 U 10032 * 19136350481703 U 17623 * 19136310103806 U 7987 * 19136310103802 U 10207 * 19136330294711 U 126 * 19136310113102 U 7203 * 19136310107500 U 5756 * 19136310076502 U 10360 * 19136330267503 U 2512 * 20136330138312 U 2051 * 19136311254407 U 6714 * 20136330162900 U 2453 * 19136310093500 U 3238 * 19136310093607 U 3240 * 20136322521502 U 23182 * 19136310093509 U 2183 * 19136310095500 U 1801 19136122176300 R 12754 * 20136341388600 R 4963 20136130255301 R 7139 20136130268900 R 6645 19136122196100 R 17071 19136130202301 R 4602 19136122161201 R 4520 13136111314603 R 22789 19136122185900 R 10125 * 20136330205111 U 281 19136122164928 R 3669 19136122158000 R 2104 * 19136311243106 U 3859 * 19136311259601 U 3162 * 19136311202000 U 2056 * 20136330173303 U 2146 * 19136311241636 U 2144 * 19136310095400 U 2199 * 20136322542300 U 164 * 19136330273614 U 1342 * 19136310103527 U 1974 * 20136322542400 U 2974 * 19136311191402 U 1745 * 19136330295942 U 2917 * 19136330295971 U 1070 * 20136322590810 R 386 * 19136330283612 U 1691 * 19136310103508 U 1312 * 19136350479002 U 1489 * 19136310108817 U 2275 * 19136311245605 U 1745 * 19136350473352 R 1692 * 19136330254320 U 89 * 20136351823814 U 90 * 20136351823401 U 950 * 20136322590809 R 386 * 19136311237000 U 2132 19136122189810 R 1729 * 20136330185900 U 7016 * 19136311259320 U 867 * 19136311244105 U 4564 * 19136311244103 U 1504 * 20136330141275 U 3632 * 19136311244115 U 2391 * 19136311244102 U 2709 * 19136311248600 U 20670 * 19136311259307 U 7481 * 19136311259311 U 1389 * 19136311259302 U 24929 * 20136330181702 U 986 * 19136330254116 U 11205 * 20136330134500 U 11345 * 19136311259613 U 826 * 20136351824039 U 1355 * 19136311245607 U 1201 * 19136330282052 U 6967 * 19136330264313 U 6198 * 20136330185502 U 2600 * 19136350475809 U 1373 * 19136330270702 U 3465 * 20136330211002 U 8248 * 19136350449002 R 1484 * 19136311197100 U 495 20136130284100 R 1819 19136122154100 R 1440 * 19136211938500 U 2983 19136122178900 R 6355 * 20136311895700 R 470 * 20136311881309 R 89 * 20136311918004 R 113 * 20136311913516 R 1225 * 20136311913602 R 1838 * 20136311883401 R 7221 * 20136311917400 R 8165 * 20136311917401 R 4305 * 20136311883400 R 777 19136122155306 R 3116 * 19136350449001 R 1344 * 19136330282014 U 2709 * 19136311254500 U 50431 * 19136311253301 U 7742 * 20136330137601 U 2371 * 20136351831100 R 1876 * 20136351831002 U 1209 * 20136230386900 R 27046 * 19136230272701 R 1034 * 13136230604030 R 4568 * 13136230607709 R 8076 * 13136230605302 R 1638 * 13136230604407 R 2520 20136122345502 R 2664 20136122335705 R 919 20136122338000 R 1615 20136122338003 R 1451 20136122332402 R 1599 20136122329800 R 6728 20136122348401 R 2200 20136122338700 R 1290 20136122338500 R 309 20136122330406 R 1290 20136122335714 R 7842 20136122335500 R 12343 20136122335802 R 2599 20136122337100 R 7503 20136122337103 R 89 20136122337104 R 89 20136122328900 R 5743 20136122343700 R 1750 20136122343320 R 2669 20136122349403 R 887 20136122328300 R 567 20136122328302 R 2009 20136122335600 R 5496 20136122335402 R 1583 20136122354802 R 1115 * 17136341147803 R 6144 * 17136341147801 R 4979 27136125717500 U 144927 * 20136311886007 R 1733 * 20136311886008 R 2098 * 20136311918200 R 129 * 20136311886000 R 1876 20136111820301 R 2143 19136111785700 R 2123 19136111782506 R 1974 19136122615400 U 9212 20136122242801 R 6811 19136111776801 R 7171 20136122242800 R 9938 19136111742907 R 6280 14136111365800 U 32369 19136111803804 U 1025 19136111803917 R 3039 19136111804125 R 6243 19136111782801 R 2448 19136111759300 R 960 19136111800700 R 6804 19136111800601 R 2822 19136122615700 U 11533 * 20136230388600 R 35634 20136111887800 U 1424 20136111887702 R 898 20136111865200 R 2341 20136111882901 R 1152 20136111878600 R 983 20136111887400 R 1600 20136111880101 R 1647 20136111891301 R 1615 20136111881500 U 712 20136111863801 R 1990 20136111887603 R 2144 20136111891100 R 1877 20136111890901 R 942 20136111869700 R 645 20136111867703 R 1031 20136111864357 R 188 20136111869801 R 1308 20136111867802 R 2413 20136111890201 R 1184 20136111887202 R 2369 20136111872200 R 133 20136111869500 R 1707 20136111869300 R 177 20136111892400 R 769 20136111876101 R 1338 20136122344109 R 1596 20136122344101 R 1724 20136122335101 R 3299 20136122343313 R 1196 20136122343324 R 1515 20136122328400 R 17338 19136122153022 R 4316 19136122161202 R 2463 20136122339600 R 11348 20136122336703 R 13142 20136122336700 R 92 20136122339801 R 6701 20136111888400 U 2445 20136111890406 R 2190 20136111890501 R 125 20136111890503 R 2314 20136111880305 R 1631 20136111888301 R 2327 20136111864001 R 2048 20136111885800 R 1022 * 20136330163401 U 2009 * 20136330184802 U 1806 * 20136330178702 U 3071 * 20136330189902 U 1115 * 20136330175300 U 1260 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 316 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330183106 U 4880 * 20136330205607 U 5127 * 20136330176700 U 7960 * 20136330215200 U 1034 * 20136330182400 U 7837 * 20136330214506 U 5537 * 20136330214417 U 1548 * 20136330203909 U 2390 * 20136330185100 U 10469 * 20136330188300 U 696 * 20136330168005 U 1596 * 20136330183300 U 8261 * 20136330178800 U 835 * 20136330214503 U 1403 * 20136330168000 U 1599 * 20136330169200 U 2394 * 20136330180500 U 1615 * 20136330215103 U 1180 * 20136351831200 R 2371 * 20136351863001 R 1308 * 20136330174201 U 2299 * 20136351848201 U 5666 * 20136351849401 R 1612 * 20136351851500 R 1196 * 20136330172700 U 2315 * 20136351860202 U 2680 * 20136351854500 R 6933 * 20136351856300 R 8083 * 20136351859901 U 2715 * 20136351861703 R 12285 * 20136351859301 U 2126 * 20136351857400 R 9363 * 20136351852800 R 5907 * 20136330172501 U 1632 * 20136341347800 R 1631 * 20136341358401 R 1306 * 20136341352709 R 274 * 20136341358102 R 677 * 20136341345909 R 1990 * 20136341350100 R 1895 * 20136341341300 R 3332 * 20136341352501 R 1403 * 20136341352200 R 1338 * 20136341348905 R 2334 * 20136341347008 R 726 * 20136341347000 R 1732 * 20136341352503 R 1258 * 20136341354503 R 1225 * 20136341354500 R 1405 * 20136341343119 R 1535 * 20136341342116 R 1689 * 20136210057403 U 10501 * 20136330177302 U 6112 * 20136330177600 U 2028 * 20136330176400 U 2086 * 20136330184200 U 1115 * 20136330162300 U 1373 * 20136330185101 U 2165 * 20136351848300 R 5373 * 20136330203901 U 8124 * 20136330175900 U 4295 * 20136330156000 U 1608 * 20136330189201 U 21905 * 20136330180608 U 7796 * 20136330180129 U 839 * 20136330183307 U 2375 * 20136330169701 U 2181 * 20136330184400 U 1647 * 20136330185504 U 5907 * 20136330180130 U 3104 * 20136330182900 U 6851 * 20136330180125 U 325 * 20136330198206 U 10939 * 20136330186200 U 4880 * 20136330184500 U 11538 * 20136330189500 U 4264 * 20136330162000 U 1373 * 20136330162001 U 1631 * 20136330175800 U 1260 * 20136311913800 R 1212 * 20136341350101 R 5373 * 20136341362100 R 1108 * 20136341367100 R 7467 * 20136341343124 R 2355 * 20136341343107 R 2932 * 20136341368201 R 92 * 20136341368300 R 368 * 20136341347100 R 1066 * 20136311913701 R 2108 14136121760200 R 15592 * 20136330173802 U 1765 * 20136351865000 R 2086 * 20136351849204 U 10651 * 20136330181800 U 2219 * 20136351859706 U 9986 * 20136351861601 R 1952 * 20136351864800 R 1550 * 20136351859200 R 2296 * 20136351861700 R 16134 * 20136351861702 R 1649 * 20136330170800 U 1742 * 20136351859811 U 1822 * 20136351856000 R 1034 * 20136351858902 R 8165 * 20136351861104 U 1550 * 20136330170900 U 1599 * 20136330166600 U 1827 * 20136330173801 U 1228 * 20136330180430 R 5379 * 20136351858706 U 1273 * 20136351861301 U 1860 * 20136351861600 R 1876 * 20136330173200 U 2162 * 20136330173600 U 1486 * 20136351859809 U 1747 20136111887901 R 1117 20136111890403 R 1040 20136111890430 R 1293 20136111868809 R 1031 20136111864300 U 1161 20136111888801 R 1669 20136111886801 R 1280 20136111887701 R 3304 20136111867800 U 2944 20136111876800 R 1550 20136111881300 R 2732 20136111888800 R 1233 20136111871502 R 2315 20136111868300 R 761 20136111887703 R 926 20136111887903 R 926 20136111881202 R 1177 20136111864500 R 889 20136111890500 R 1934 20136111887904 R 719 20136111889120 R 655 20136111889126 R 159 20136111889101 R 1745 20136111887500 R 2066 20136111873000 R 16125 20136122246605 R 7056 * 20136351824422 U 742 * 20136351859700 R 922 * 20136330177802 U 729 * 20136330183105 U 1784 * 20136330180128 U 1819 * 20136351857403 U 1290 * 20136351857600 R 419 * 20136351858200 R 1615 * 20136330179200 U 2224 * 20136330184602 U 6400 * 20136330169004 U 1080 * 20136330183100 U 7477 * 20136330183107 U 4722 * 20136330183301 U 6112 * 20136351830400 R 938 * 20136330184503 U 7129 * 20136330190000 U 1876 * 20136330185004 U 2086 * 20136330175200 U 6276 * 20136330205707 U 841 * 20136330183901 U 1228 * 20136330194701 U 11017 * 20136330176200 U 5373 * 20136330180106 U 5496 * 20136330176502 U 5872 * 20136330176501 U 403 * 20136330214414 U 2697 * 20136330214415 R 2597 * 20136330183304 R 970 * 20136330182402 U 4211 * 20136330185003 U 7837 * 20136351831910 U 7859 * 20136330184101 U 16230 * 20136330183903 U 1269 * 20136311914503 R 2483 19136111746701 R 2611 19136111742902 R 5254 20136111823714 R 2509 * 20136230434017 U 4650 * 20136330172902 U 9985 * 20136330167703 U 2098 * 20136330171803 U 2677 * 20136351852501 R 4256 * 20136351852506 U 1532 * 20136351852500 R 2925 * 20136330165700 U 1580 * 20136330167500 U 1225 * 20136330160702 U 906 * 20136330160707 U 1048 * 20136351859500 R 5414 * 20136351860200 R 2525 * 20136330130900 U 5249 * 20136351863400 R 2866 * 20136351849600 R 2233 * 20136351862600 R 2734 * 20136351849207 U 1993 * 20136351857300 R 6523 * 20136351861101 U 7385 * 20136351834901 R 194 * 20136351862500 R 1742 * 20136351860000 R 1131 * 20136351828201 U 4264 * 20136351863500 R 9205 * 20136351845607 R 7713 * 20136210068403 U 11780 * 20136341346705 R 1761 * 20136341360201 R 2875 * 20136341363100 R 3554 * 20136341360202 R 2086 * 20136341360204 R 968 * 20136341355102 R 3058 * 20136341355100 R 1180 * 20136341363300 R 1952 * 20136341360300 R 1765 * 20136341341501 R 1851 * 20136341361501 R 2048 * 20136341361400 R 7919 * 20136341360203 R 3481 * 20136341361401 R 7630 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 317 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341359102 R 111 * 20136341345913 R 1432 * 20136341355400 R 2584 * 20136341349501 R 1800 * 20136341341511 R 1899 * 20136341345400 R 6605 * 20136341343000 R 5824 * 20136341343001 R 5872 * 20136341347300 R 1422 * 20136341367300 R 1876 * 20136330179900 U 7515 * 20136330181601 U 5455 * 20136351856800 R 6645 * 20136330201901 U 899 * 20136330204714 U 564 * 20136330205902 U 2566 * 20136330203710 U 4049 * 20136330215404 U 2124 * 20136330214413 U 26109 * 20136330197801 U 2200 * 20136330203715 U 30729 * 20136330203600 U 4558 * 20136330204201 U 2009 * 20136330204200 U 1857 * 20136330212004 U 1615 * 20136330203706 U 1357 * 20136330203913 U 6324 * 20136330215502 U 4845 * 20136330202903 U 1160 * 20136330204703 U 2277 * 20136330204716 R 2143 * 20136330203707 U 4799 * 20136330203904 U 1990 * 20136330210529 R 2391 * 20136330204704 U 3899 * 20136330203906 U 1083 * 20136330207900 U 7097 * 20136330204721 U 5977 * 20136241856000 R 5701 * 20136230434038 U 5088 * 20136330173902 U 1548 * 20136351853000 R 1244 * 20136351854000 R 5660 * 20136330180620 U 1438 * 20136330180433 U 1145 * 20136330172502 U 2242 * 20136351854003 U 2794 * 20136351857802 U 1338 * 20136351862100 R 2219 * 20136351861708 U 6605 * 20136351860600 R 1225 * 20136351851400 R 2410 * 20136351863002 U 1934 * 19136350444167 R 2202 * 20136351863800 R 5907 * 20136330160300 U 1761 * 20136351860801 U 6153 * 20136351860900 R 10032 * 20136330172400 U 1780 * 20136330173002 U 3762 * 20136351856500 R 1373 * 20136330173900 U 1780 * 20136351861603 U 2086 * 20136351860500 R 1212 * 20136351860601 R 2429 * 20136330174700 U 8171 * 20136330189300 U 4880 * 20136330179600 U 6728 * 20136330131000 U 6564 * 20136330177800 U 5177 * 20136330178701 U 5926 * 20136330180305 U 13778 * 20136330178400 U 3643 * 20136330177502 U 3013 * 20136330177700 U 3058 * 20136330180901 U 4716 * 20136330177902 U 6071 * 20136330174800 U 5784 * 20136330185300 R 5743 * 20136330180409 U 3132 * 20136330180436 U 4681 * 20136330180609 U 7925 * 20136330175600 U 5743 * 20136351827600 R 11908 * 20136330177801 U 11669 * 20136330182503 U 10032 * 20136330182700 U 5907 20136122246600 R 1325 20136122246707 R 3356 20136122246801 R 9797 20136111868200 U 5537 20136111886905 R 3271 20136111868401 R 4428 20136111881301 R 2699 20136111886906 R 6519 20136111888902 R 6152 20136111863800 U 4880 20136111886500 R 5076 20136111863700 U 5209 * 20136311882800 R 225 * 20136311884601 R 1876 * 20136311892002 R 632 * 20136311915700 R 1031 * 20136311882900 R 1742 * 20136311882701 R 919 * 20136311882400 R 2028 * 20136311918500 R 1535 * 20136311918402 R 983 * 20136311918400 R 986 * 20136311904906 R 4049 * 20136311904725 R 1876 * 20136311886601 R 1899 * 20136311888900 R 938 * 20136311887500 R 1467 * 20136311881002 R 1631 * 20136311881006 R 339 * 20136311882000 R 1990 * 20136311913006 R 1780 * 20136311915800 R 11123 * 20136311915801 R 1241 * 20136311920503 R 1465 * 20136351818301 U 1596 * 08136330570601 R 7355 * 18136350480100 R 5478 * 18136313200100 U 1518 * 18136313200200 U 2268 * 14136311313602 U 1695 * 13136331239000 R 10841 * 14136311313605 U 1898 * 16136311590500 R 2091 20136122348702 R 968 20136122335206 R 6440 20136122337700 R 1486 20136122327100 R 2296 20136122344302 R 1515 20136122348502 R 6029 20136122343000 R 3166 20136122353803 R 1048 20136122342400 R 1244 20136122328804 R 1535 20136122329606 R 89 20136122328800 R 1341 20136122342700 R 8248 20136122329602 R 2105 20136122339700 R 1034 20136122340907 R 968 * 20136210068400 U 6316 * 20136330119700 U 4312 * 20136351854600 R 1486 * 20136351835301 U 2143 * 20136351851702 U 6898 * 20136351854300 R 793 * 20136330174400 U 6975 * 20136330171904 U 1955 * 20136351848200 R 1761 * 20136330173500 U 9797 * 20136351858704 U 1177 * 20136330180418 U 2536 * 20136351850600 R 3032 * 20136351860800 R 1971 * 20136330180403 U 1583 * 20136330166500 U 6943 * 20136330178000 U 2048 * 20136351864700 R 1599 * 20136330180412 U 4593 * 20136351856700 R 4469 * 20136351856204 U 1435 * 20136351852700 R 1952 * 20136351852400 R 1470 * 20136351848500 R 2143 * 20136351856400 R 889 * 20136351856200 R 1486 * 20136210060300 U 10923 13136111307400 R 11931 * 20136330127701 U 6071 * 20136330182407 U 2866 * 20136330172801 U 2665 * 20136351836400 R 10454 * 20136330172500 U 2277 * 20136351852284 U 1899 * 20136330172903 U 2085 * 20136330161703 U 11064 * 20136351858600 R 6317 * 20136330174401 U 7508 * 20136330182502 U 1518 * 20136330182506 U 1483 * 20136351861701 R 6112 * 20136351860705 U 2544 * 20136351859814 U 1161 * 20136351863003 R 1031 * 20136330172802 U 1583 * 20136351857800 R 7385 * 20136351858102 U 1500 * 20136351845303 U 1784 * 20136330184302 U 1567 * 20136330172800 U 1499 * 20136351852101 U 1647 * 20136330180606 U 2105 * 20136330181205 U 2219 20136122352700 R 2127 20136122330201 R 3098 20136122330203 R 1258 20136122333600 R 7903 20136122337203 R 1500 20136122341500 R 2833 20136122341501 R 4921 20136122351902 R 1048 20136122342900 R 742 * 19136330282008 U 10454 * 19136330282015 U 1953 * 19136330282085 U 2617 * 20136330108801 U 1915 * 20136330156300 U 15933 * 20136330205700 U 9574 * 20136330215406 U 20437 * 19136330285502 U 1783 * 19136330285200 U 1440 * 20136330217061 U 1841 * 20136330214408 U 1405 * 19136330291905 U 1072 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 318 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136351846800 R 742 * 20136351846900 R 806 * 20136330124702 U 1225 * 20136330124700 U 2233 * 19136350480100 U 6967 * 20136330132100 U 2925 * 20136330109106 U 2630 * 20136351831905 U 4393 * 20136330201600 U 4312 * 20136330201602 U 1402 * 20136330201603 U 6118 * 20136330141311 U 5865 * 19136330267502 U 12562 20136122310400 R 267 20136122310300E R 2634 * 19136310116310 U 13103 * 19136311235300 U 7171 * 19136330295925 U 12847 * 20136351822702 R 6371 * 20136330217032 U 3387 * 19136310103519 U 2141 * 20136330199710 U 1880 * 19136310103507 U 2353 * 19136310103709 U 447 * 20136330107801 U 3115 * 19136330289417 U 1707 * 19136310094113 R 2137 * 19136310094901 U 13041 * 19136310094906 U 4439 * 20136330141367 U 124 * 19136330282024 U 1459 * 19136330282002 U 1233 * 19136330282009 U 275 * 19136330242603 U 1688 * 19136330242604 U 1993 * 20136351826911 U 9464 * 20136351822704 U 1467 * 20136351832500 R 1647 * 19136311253100 U 10877 20136121912800 R 3032 19136111795800 U 2709 * 20136330205101 U 1201 * 20136330203703 U 9985 * 20136330204407 U 1742 * 20136330204405 U 1857 * 20136330204717 U 1917 * 20136330203907 U 712 * 20136330204400 U 7221 * 20136330204106 U 2299 * 20136330203702 U 16677 * 20136330203905 U 2190 * 20136330204710 U 9609 * 20136330205112 U 4928 * 20136330204402 U 12146 * 20136330203400 U 1819 * 20136330203700 U 11654 * 20136330213811 U 1031 20136122307000 R 1034 * 20136241902200 R 5701 * 20136330138309 U 10172 * 20136322539003 R 3166 * 20136322539000 U 2874 * 20136351861501 R 3058 * 19136350473300 R 5540 * 20136330205206 U 11742 * 19136310112703 U 23396 * 20136351844405 U 5168 * 19136330219500 U 9681 * 19136310097402 U 9622 * 19136310097407 U 4724 * 19136350477904 R 1405 * 20136330113401 U 5701 * 20136330109602 U 5630 * 20136330109600 U 5177 * 19136310098101 U 22647 * 19136330283807 U 22488 * 20136330159200 U 8051 * 20136351867204 U 1133 * 20136330106100 U 13168 * 20136330171902 U 3348 * 20136330172900 U 3458 * 19136311259703 U 5010 * 19136311259707 U 2860 * 19136310095901 U 2160 * 20136241865600 R 15224 * 20136341354601 R 3365 * 20136341341523 R 97 * 20136341344301 R 1634 * 20136341344201 R 809 * 20136341349101 R 5209 * 20136311906200 R 148 * 19136311208803 U 23257 20136111860900 R 841 20136111847003 R 1857 * 19136310113912 U 7788 * 19136310113900 U 5907 * 19136310113100 U 6297 * 19136310108005 U 5295 * 19136310108000 U 13241 * 19136310108002 U 11426 * 19136310113904 U 2063 * 20136322578106 R 2638 13136141673703 R 1255 * 19136350479301 U 11709 13136141667702 R 6814 13136141667701 R 7135 13136141667700 R 1505 * 19136311208800 U 25257 * 19136350490600 U 17089 14136121705709 R 2067 * 20136341355700 R 6235 * 20136341355303 R 1765 * 20136341342109 R 217 * 20136341341508 R 258 * 20136341353700 R 5701 * 20136341342106 R 629 * 20136341342110 R 4347 * 20136341348000 R 1647 * 20136341363000 R 1615 * 20136341364100 R 1599 * 20136341341801 R 9674 * 20136341353701 R 6811 * 20136341350200 R 8248 * 20136341341904 R 6975 * 20136341352706 R 1273 * 20136341345600 R 7960 * 20136341366302 R 5168 * 20136341360607 R 4619 * 20136341345002 R 8083 * 20136341356301 R 680 * 20136341367900 R 1034 * 20136341367901 R 14288 * 20136341367802 R 1418 * 20136341361700 R 2390 * 20136341359103 R 13062 * 19136211911401 U 2742 * 19136211945400 U 1201 * 19136211911400 U 10792 * 19136320007231 U 7293 14136121706900 R 1676 14136121751900 R 213 14136121717500 R 1352 19136111774700 R 5377 20136122298000 R 4593 20136111812320 R 4722 20136111816703 R 4963 19136111755900 R 5866 19136111747302 R 4281 19136122627300 U 5588 20136111821701 R 5496 19136111788300 R 4624 19136111781200 R 4439 19136111780600 R 4771 19136122206200 R 4404 19136122200100 R 4689 19136111759500 U 5133 19136111770403 R 5458 20136111812500 U 5948 19136111780410 R 2104 20136111822604 R 1899 20136111822600 U 1180 20136111822603 R 549 19136111746500 U 1360 20136122260600 R 2148 20136122260500 R 357 20136111820000 R 1228 19136111796302 R 1373 * 20136341362003 R 791 * 20136341342114 R 1451 * 20136341358800 R 7344 * 20136341358801 R 7385 * 20136341344601 R 6857 * 20136341344302 R 452 * 20136341345500 R 2028 * 20136341345511 R 6523 * 20136341353800 R 1857 * 20136341359900 R 2600 * 20136341362200 R 2821 * 20136341345100 R 2181 * 20136341349200 R 1567 * 20136341345501 R 9844 * 20136341367202 R 3014 * 20136341367200 R 11912 * 20136341349500 R 11735 * 20136341362000 R 1532 * 20136341343117 R 12197 * 20136341343109 R 11955 * 20136341342003 R 1290 * 20136341345001 R 6529 * 20136341346302 R 1177 * 20136341361016 R 1917 * 20136341359101 R 6933 * 19136330291101 U 12269 20136130235004 R 5824 20136122250503 R 1180 17136121073200 R 16838 * 19136211954400 U 4616 19136111742857 R 24284 * 19136230339100 U 2883 * 15136311388410 U 7716 * 20136341362800 R 1193 * 20136341346704 R 222 * 20136341345510 R 2833 * 20136341343115 R 7139 * 20136341350501 R 11189 * 20136341350502 R 2584 * 20136341350500 R 1907 * 20136341355302 R 2105 * 20136341355300 R 355 * 20136341367301 R 1631 * 20136341367201 R 1131 * 20136341364104 R 1841 * 20136341364101 R 1402 * 20136341367402 R 2829 * 20136341341516 R 1348 * 20136341365600 R 4886 * 20136341353602 R 1990 * 20136341349301 R 9515 * 20136341349300 R 5948 * 20136341346303 R 822 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 319 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341346300 R 8130 * 20136341346301 R 2394 * 20136341347500 R 9844 * 20136341360505 R 6933 * 20136341345404 R 355 * 19136320263419 R 9468 * 19136320255602 R 3238 * 19136320255600 R 1877 * 19136320262101 R 1213 * 19136320237601 R 1421 * 19136320217302 R 2709 * 19136320218800 R 9985 * 19136320211601 R 3096 * 19136320263433 R 2928 * 19136320261900 R 1783 * 19136320237502 R 1025 * 19136320208215 R 1152 * 19136320257900 R 6682 * 19136320229101 R 6007 * 19136320257603 R 1669 * 19136320257604 R 1858 * 19136320263517 R 15412 * 19136320263507 R 4480 * 19136320261001 R 866 * 19136320254300 R 5581 * 19136320253100 R 1424 * 19136320254302 R 9609 * 19136320225500 R 2558 * 19136320225504 R 89 * 19136320248904 R 11820 * 19136320247102 R 2304 * 19136320248901 R 10893 * 19136320210207 R 1070 * 19136320210300 R 1265 * 19136320239508 R 1245 * 19136320243100 R 2369 * 19136320251100 R 3072 * 19136320254400 R 10825 * 19136320254006 R 2709 * 19136320209501 R 5219 * 19136320236400 R 2293 * 19136320252300 R 6135 * 19136320218101 R 4776 * 19136320263445 R 6484 * 19136320211500 R 1152 * 19136320213800 R 1040 * 20136230451393 U 5363 * 13136311793502 R 13340 * 17136310048400 U 6769 * 17136310048300 U 4937 * 17136310048200 U 2875 * 20136322589321 U 12531 19136130215304 R 2501 20136130284416 R 822 19136130208001 R 1453 19136130208000 R 1257 20136130261310 R 1212 * 19136320247901 R 578 * 19136320247905 R 1054 * 19136320239601 R 1764 * 19136320226600 R 402 * 19136320260300 R 467 * 19136320242700 R 1620 * 19136320217100 R 7430 * 19136320217000 R 2775 * 19136320252403 R 1823 * 19136320241115 R 1230 * 19136320241103 R 1005 * 19136320255400 R 2160 * 19136320247106 R 2917 * 19136320247002 R 2437 * 19136320262100 R 3956 * 19136320209900 R 1265 * 19136320209901 R 1710 * 19136320241601 R 1583 * 19136320215601 R 1453 * 13136311778001 R 6881 * 19136320211602 R 1105 * 19136320211603 R 1198 * 19136320213502 R 2841 * 19136320215901 R 3791 * 19136320208500 R 7701 * 19136320245500 R 1551 20136130261302 R 680 20136130276615 R 3065 20136130287302 R 1209 20136130278504 R 1451 19136130215310 R 591 * 19136320211700 R 1858 * 19136320255800 R 2218 * 19136320255801 R 1293 * 19136320263414 R 15034 * 19136320263518 R 1842 * 19136320263442 R 1198 * 19136320253200 R 1440 * 19136320251900 R 2199 * 19136320257100 R 162 * 19136320257102 R 2277 * 19136320261300 R 2202 * 19136320257400 R 2803 * 19136320257500 R 6192 * 19136320225501 R 5540 * 19136320253202 R 2685 * 19136320258100 R 3453 * 19136320216501 R 3973 * 19136320211604 R 782 * 19136320211701 R 1632 * 19136320249700 R 961 * 19136320213802 R 1344 * 19136320219101 R 673 * 19136320249703 R 1245 * 19136320249704 R 1877 * 19136320249702 R 387 * 19136311209902 U 7660 * 13136311791900 R 1060 19136111788301 R 3764 19136122704200 U 2115 19136111760000 R 1472 19136111744617 R 3468 19136111745500 U 1261 20136111815600 U 1707 19136111794200 R 1296 19136111798600 U 1312 19136111791013 R 511 19136111791800 U 1726 19136111791804 R 1861 19136111728500 R 128 19136122143600 R 1025 19136122107102 R 658 20136122350005 R 1134 20136122347100 R 255 20136111847601 R 124 19136111756300 U 2485 19136111743304 R 4566 19136111743301 R 1783 18136111683101 R 1779 18136111716901 R 645 20136122238000 R 2032 20136122238001 R 2065 * 19136330246801 U 22286 * 13136311777608 R 797 14136121717600 R 5854 14136121717400 R 3107 * 29136242410500 U 23508 19136130202819 R 429 19136111760200 R 2202 19136111744700 U 28187 * 19136320219000 R 2066 * 19136320209015 R 1309 * 19136320209005 R 2466 * 19136320253000 R 3105 * 19136320234202 R 1401 * 19136320234802 R 2160 * 19136320258300 R 4887 * 19136320208105 R 4194 19136141835204 R 1915 * 24136245401203 U 47472 19136141821301 R 546 19136141816301 R 1820 15136121828907 R 16322 * 24136235301013 U 113699 * 20136311913504 R 4927 15136121811425 R 42601 19136122123609 R 8068 * 19136320213402 R 2693 * 19136320208104 R 124 * 19136320217400 R 3111 * 19136320257403 R 1597 * 19136320247108 R 1536 * 19136320212301 R 176 * 19136320212302 R 208 * 19136320262300 R 3200 * 19136320254800 R 1201 * 19136320254804 R 1729 * 19136320257401 R 1565 * 19136320262001 R 1453 * 19136320258000 R 6437 * 19136320257503 R 1565 * 19136320245202 R 1880 * 19136320209004 R 4364 * 19136320211100 R 926 19136111795900 R 13188 19136111747501 R 4781 19136111792000 U 13442 19136122143701 R 13598 20136111815400 R 3232 19136111761502 R 2874 19136111779001 R 9797 20136111873700 R 10983 19136122653954 U 11639 20136122350200 R 11674 20136122350201 R 10407 * 20136341346710 R 467 * 20136341341505 R 5044 * 20136341342004 R 5256 * 20136341346900 R 5209 * 20136341349100 R 11158 * 20136341342600 R 6523 * 20136341361012 R 5784 * 20136341361008 R 1667 * 20136341345602 R 5004 * 20136341352201 R 774 * 20136341350202 R 3135 * 20136341344500 R 1934 * 20136341345700 R 5373 * 20136341344600 R 5865 * 20136341343801 R 5660 * 20136341358000 R 1405 * 20136341359200 R 406 * 20136341341521 R 677 * 20136341345201 R 951 * 20136341345202 R 89 * 20136341346711 R 645 * 20136341344501 R 7514 * 20136341342706 R 935 * 20136341346603 R 5872 * 20136341350201 R 2390 * 20136330180127 U 612 * 20136330174901 U 1990 * 20136330180618 U 2257 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 320 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136330179909 U 2588 * 20136351861300 R 1647 * 20136330180304 U 1765 * 20136330181705 U 2866 * 20136330177000 U 1761 * 20136351833600 R 1131 * 20136330180120 U 2200 * 20136330180617 U 1148 * 20136351860302 R 1486 * 20136330177900 U 1031 * 20136330182501 U 1422 * 20136330180621 U 3000 * 20136330181001 U 2299 * 20136351865101 U 1765 * 20136330182202 U 1273 * 20136351832800 R 1800 * 20136330180401 U 1742 * 20136330178301 U 1532 * 20136330180423 U 2677 * 20136330181903 U 2219 * 20136330180424 U 2238 * 20136330180118 U 2028 15136120938000 R 451 * 13136212002300 R 38997 * 20136330180428 U 4183 * 20136330180427 U 6523 * 19136320255900 R 610 * 19136320254200 R 2463 * 19136320254100 R 1152 * 19136320213400 R 2728 * 19136320213401 R 1198 * 19136320212700 R 5866 * 19136320252701 R 2775 * 19136320257101 R 2905 * 19136320238000 R 1688 * 19136320263447 R 271 * 19136320208213 R 5988 * 19136320234201 R 2312 * 19136320234203 R 2766 * 19136320246802 R 17109 * 19136320233501 R 9901 * 19136320233300 R 6817 * 19136320228300 R 1233 * 19136320228200 R 306 * 19136320245600 R 1896 * 19136320263550 R 655 * 19136320252903 R 1169 * 19136320252800 R 2954 * 19136320255200 R 1764 * 19136320235800 R 1953 * 19136320234800 R 801 * 19136230275303 U 4428 * 20136322544801 U 2467 * 20136322544703 U 2067 * 20136322544702 U 5085 * 20136351862002 R 4963 * 20136351862200 R 3032 19136122595400 U 1536 * 17136221141504 R 17738 * 19136330246709 U 9482 * 19136320243801 R 1501 * 19136320243800 R 623 * 19136320241803 R 179 * 19136320241807 R 7258 * 19136320214701 R 1469 * 19136320236801 R 799 * 19136320216401 R 1022 * 19136320216400 R 961 * 19136320246812 R 1022 * 19136320247201 R 1181 * 19136320248106 R 575 * 19136320247300 R 977 * 19136320252500 R 6192 * 19136320210501 R 2558 * 19136320262200 R 1072 * 19136320209403 R 5948 * 19136320209401 R 4294 * 19136320209406 R 3877 * 19136320247200 R 8190 * 19136320209001 R 1650 * 19136320255301 R 3446 * 19136320212200 R 6396 * 19136320255302 R 1086 * 19136320231900 R 2312 * 19136320233200 R 5472 * 19136310104314 U 20150 19136111762101 R 6845 19136122629000 U 3461 * 20136330141360 U 5473 * 20136341368000 R 13552 * 20136341362001 R 1145 * 20136341368100 R 901 * 20136341362501 R 2065 * 20136341352000 R 1446 * 20136341348921 R 1974 * 20136341345512 R 709 * 20136341345503 R 2913 * 20136341342801 R 1483 * 20136341350301 R 9758 * 20136341348916 R 968 * 20136341351202 R 1798 * 20136341359104 R 10795 * 20136341346602 R 2080 * 20136341346601 R 1621 * 20136341346600 R 6687 * 20136341347201 R 2034 * 20136341347200 R 6245 * 20136341348910 R 5579 * 20136341345902 R 4878 * 20136341362006 R 3100 * 20136341347700 R 4798 * 20136341343106 R 1767 * 20136341353601 R 2181 * 20136341343202 R 4722 * 20136330141207 U 13223 * 20136322578100 U 3210 * 19136230303001 U 7944 * 20136230444400 U 2906 * 19136230285500 R 4938 * 19136230334300 U 9719 * 19136230303401 U 2600 * 19136230330200 R 8516 * 19136230302804 R 2578 * 19136230302900 R 10118 * 20136230448416 U 1915 19136111769701 R 6804 19136111755901 R 5939 19136111745700 U 5798 19136111796901 R 6320 19136111736900 R 9750 20136111815301 R 7268 19136111787301 R 6315 20136111882200 R 8042 19136122146400 R 6845 19136111748700 U 7008 20136122260402 R 10877 19136122206102 R 7416 19136111803933 R 5206 19136111785001 R 6926 14136111381200 U 6460 20136111820200 U 6481 * 20136311901501 R 7303 20136111810100 R 2563 19136111752903 R 1993 19136111752900 R 1198 19136111753000 R 974 19136111784901 R 1934 18136111674800 U 1498 * 19136320234400 R 1201 * 19136320239100 R 1233 * 19136320236206 R 1783 * 19136320242500 R 9750 * 19136320214400 R 2275 * 19136320208111 R 6437 * 19136320230601 R 1405 * 19136320214500 R 1022 * 19136320211901 R 2992 * 19136320255500 R 1583 * 19136320212300 R 1501 * 19136320235401 R 1057 * 19136320235400 R 1392 * 19136320209500 R 1377 * 19136320218303 R 5703 * 19136320239600 R 1650 * 19136320211902 R 2596 * 19136320210900 R 89 * 19136320211000 R 124 * 19136320210700 R 1915 * 19136320258400 R 2141 * 19136320255501 R 2501 * 19136320214700 R 2237 * 19136320242005 R 2504 * 19136320218200 R 1392 * 19136320213801 R 1615 * 19136320225002 R 1896 * 19136320208200 R 7579 * 19136320211201 R 1248 * 19136320248102 R 1009 * 19136320260401 R 626 * 19136320247405 R 399 * 19136320213504 R 2074 * 19136320240500 R 2275 * 19136320255100 R 2766 * 19136320247502 R 1198 * 19136320234000 R 5948 * 19136320212100 R 3314 * 19136320238604 R 942 * 19136320210500 R 1265 * 19136320208209 R 1022 * 19136320260411 R 878 * 19136320260400 R 1022 * 19136320228501 R 3039 * 19136320228500 R 2709 * 19136320225001 R 124 * 19136320227600 R 5465 * 19136320213700 R 719 * 19136320211200 R 1040 * 19136320230600 R 1440 * 20136330202920 U 5214 * 20136330202910 U 13201 * 20136311911104 R 1096 * 20136322578101 R 3020 * 20136341341500 R 8420 * 20136341356100 R 6819 * 20136341356101 R 4593 * 20136341348100 R 2181 * 20136341367101 R 1705 * 20136341358501 R 6933 * 20136341341507 R 694 * 20136341341701 R 5824 * 20136341341301 R 500 * 20136341360503 R 5579 * 20136341348919 R 4434 * 20136341341903 R 5024 * 20136341344100 R 12054 * 20136341349800 R 2296 * 20136341349801 R 1451 * 20136341349700 R 7139 * 20136341345801 R 1838 * 20136341341700 R 5537 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 321 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341348909 R 1148 * 20136341348303 R 1438 19136111755600 R 2009 19136122697300 U 17814 * 20136341416300 R 6276 * 19136330269000 U 2579 * 19136330269100 U 194 * 20136311899900 R 35 * 19136230313803 U 6959 * 19136230330500 R 6722 * 19136211920400 U 19275 * 19136211879800 U 14611 * 20136311909802 R 10220 * 20136311913507 R 3371 19136111746707 R 1974 15136121809300 R 19952 20136130281201 R 1583 20136130281702 R 3820 20136130281000 R 2944 * 20136210047501 U 1003 * 20136210047500 U 1308 * 19136211918300 U 27481 * 20136330137216 U 2965 19136130201400 R 7590 12136130724603 R 27784 15136130890000 R 2747 14136130856701 R 4722 14136130860102 R 3396 14136130866800 R 6662 19136141819000 R 124 19136141830400 R 1895 19136111734400 R 1421 19136141831404E R 2926 20136111807900 R 3052 19136141830401 R 2105 15136111416113 U 11843 * 20136311908306 R 5414 19136141830900 R 3089 * 20136311894800 R 1322 * 20136311902900 R 89 * 20136311909809 R 1293 * 20136311909812 R 1273 29136142301190 U 26572 19136122168500 R 2445 19136122168603 R 1089 * 20136311909905 R 661 * 20136311915901 R 1792 * 20136311918900 R 4183 * 20136311908303 R 849 * 20136311908305 R 255 * 20136311914903 R 2203 * 20136311919201 R 225 * 20136311916504 R 129 * 20136311916500 R 307 * 20136311884700 R 5291 * 20136311909800 R 2299 * 20136311910801 R 2999 * 20136311907300 R 9703 * 20136311896702 R 779 * 17136240846606 R 11833 * 20136311904200 R 6728 20136122339804 R 2299 20136122292500 R 2371 * 20136311911103 R 3397 * 20136311892104 R 2753 * 19136230285712 U 2277 * 20136311909000 R 1055 * 20136311911105 R 5004 * 20136311899000 R 6728 20136130251701 R 758 20136130250900 R 9750 20136122358801 R 2546 20136122351200 R 866 * 14136241058606 R 6177 * 14136241058607 R 2566 * 17136322302600 R 14598 20136130229805 R 3115 19136111771401 R 2256 * 19136341289305 R 626 * 20136311883901 R 3719 * 20136311904600 R 2909 * 20136311904501 R 2334 19136122653910 U 1402 19136122653906 U 9599 19136122653923 U 1230 19136122653907 U 159 19136122186700 R 6845 19136122186902 R 2479 19136111737100 R 2846 19136111737101 R 2694 20136111851400 R 2685 19136122665000 U 4572 19136122173401 R 387 19136122190201 R 7334 19136122200808 R 1293 20136111824308 R 2296 20136111888700 U 7293 19136122627100 U 6877 Stub total 3,130 T BANK TOTALS: 16751990.00 Scroll total 15578542.00 T DIFFERENCE: -1,173,448.00 29.00 Stub total 1,929 R 1,201 U 3,130 T Pay Dt total 8452349.00 R 7126193 U 15578542.00 T Stub total 2335 R 1276 U 3,611.00 T Bank total 9937566.00 R 7591862.00 U 17529428.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 11/11/2024 SCROLL NO 1 16680 9999 * 05136310423001L U 36266 * 06136241977500 L R 4131 * 06136241977502L R 5233 * 12136321962802 R 22303 14136111363706E R 1194 14136111363709 E R 968 * 14136230346405E R 20484 * 15136311465200 U 17999 * 15136311465700 U 128 17136111637404 R 534 17136111637500 U 1442 * 17136310067400 U 2788 * 17136310067401 U 9786 * 17136310067402 U 12884 19136111749200 R 5825 19136111749400 R 4887 19136111753201 R 431 19136111759100 R 9890 19136111759304 R 6355 19136111761902 R 1691 19136111763200 R 2520 19136111770000 R 2511 19136111776607 R 1198 19136111779300 U 1261 19136111779301 R 1392 19136111779302 R 1615 19136111779306 R 2676 19136111803309 R 2141 19136122141800 R 1971 19136122141901 R 2141 19136122658400 U 13034 19136122697601 U 6361 19136122699800 U 6192 19136122699805 U 2768 * 19136211854700 U 8199 * 19136211899401 U 6315 * 19136211899407 U 6111 * 19136211899409 U 2345 * 19136211899410 U 1580 * 19136211901805 U 3039 * 19136211901806 U 5229 * 19136211901808 U 3962 * 19136211929900 U 4979 * 19136211938900 U 11498 * 19136211939000 U 13184 * 19136211948100 U 1377 * 19136211948700 U 16601 * 19136211959100 U 2625 * 19136211959102 U 2141 * 19136211961001 U 17286 * 19136230264200 R 2277 * 19136230264203 U 2696 * 19136230269900 R 657 * 19136230269901 U 126 * 19136230269902 U 1215 * 19136230269913 U 197 * 19136230296004 U 29220 * 19136230297009 U 2710 * 19136230297402 U 12332 * 19136230299300 R 910 * 19136230300401 U 2907 * 19136230300402 U 2082 * 19136230300404 U 4969 * 19136230303201 U 14787 * 19136230304300 U 2928 * 19136230308303 U 1462 * 19136230309905 U 89 * 19136230312300 R 5907 * 19136230312301 U 6722 * 19136230312303 U 5334 * 19136230313303 R 6111 * 19136230314101 U 1322 * 19136230328000 R 13645 * 19136230329106 U 2223 * 19136230329801 U 3364 * 19136230329803 U 1396 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 322 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136230330100 U 2775 * 19136230330300 R 10407 * 19136230330400 U 6093 * 19136310086700 U 121186 * 19136310100400 U 23721 * 19136310100402 U 29008 * 19136310102200 U 10267 * 19136310102300 U 33181 * 19136310103602 U 18067 * 19136310103620 U 10325 * 19136310103932 U 1519 * 19136310103938 U 9890 * 19136310103984 U 2938 * 19136310116701 U 7293 * 19136311224000 U 1177 * 19136311232000 U 2611 * 19136311232001 U 2218 * 19136311233900 U 124 * 19136311233902 U 226 * 19136311240300 U 3484 * 19136311240308 U 4166 * 19136311244303 U 10548 * 19136311254404 U 3304 * 19136311254412 U 3371 * 19136311257103 U 1501 * 19136311257200 U 1896 * 19136311259218 U 3314 * 19136311259219 U 3181 * 19136311259220 U 1322 * 19136311259301 U 10795 * 19136311259308 U 9856 * 19136311259309 U 2097 * 19136311259310 U 21010 * 19136311259315 U 1533 * 19136311259322 U 2411 * 19136311259323 U 431 * 19136320006907 U 3275 * 19136320006927 U 1552 * 19136330246625 U 1839 * 19136330246682 R 1918 * 19136330254114 U 4602 20136121886002 R 5214 20136121886700 R 258 20136122354100 R 3098 * 20136210019700 U 6400 * 20136210019701 U 4469 * 20136210026365 U 13258 * 20136210026407 U 9583 * 20136210026449 U 2836 * 20136210026516 U 4183 * 20136210079200 U 13364 * 20136230356601 U 11440 * 20136230356602 U 13410 * 20136230358905 U 6687 * 20136230362500 R 2204 * 20136230362600 R 2294 * 20136230362601 U 2537 * 20136230362602 U 2895 * 20136230363000 R 5745 * 20136230367000 R 12532 * 20136230430600 R 6450 * 20136230434003 U 7672 * 20136230434005 U 4428 * 20136230434037 U 6400 * 20136230434105 U 9557 * 20136230434178 U 1535 * 20136230434179 U 10418 * 20136230434197 U 2238 * 20136230434214 U 2544 * 20136230434316 U 1258 * 20136230435100 R 9259 * 20136230435700 R 2655 * 20136230436500 R 3522 * 20136230436600 U 2028 * 20136230436900 R 2081 * 20136230437000 R 4166 * 20136230437100 R 3451 * 20136230439200 R 7755 * 20136230439301 U 9008 * 20136230439306 U 889 * 20136230439800 U 3652 * 20136230440508 U 16049 * 20136230441401 U 2885 * 20136230442000 U 1462 * 20136230442300 U 1588 * 20136230443600 R 4965 * 20136230445201 U 1574 * 20136230445904 U 5209 * 20136230445912 U 1580 * 20136230447213 U 765 * 20136230447214 U 1370 * 20136230447501 U 9890 * 20136230447905 U 5907 * 20136230447906 R 7672 * 20136230447918 U 3131 * 20136230449100 U 6523 * 20136230449101 U 3194 * 20136230450002 U 1800 * 20136230450005 U 13188 * 20136230451316 U 5332 * 20136230451466 U 19768 * 20136322537616 R 1599 * 20136322558203 R 27781 * 20136322558311 U 7508 * 20136322558504 U 5455 * 20136322558507 U 2336 * 20136322562300 U 2075 * 20136322571801 R 1583 * 20136322589002 R 2219 * 20136322589004 U 1432 * 20136322589312 R 4148 * 20136330107200 U 12160 * 20136330122501 U 2499 * 20136330135806 U 1567 * 20136330136607 U 1647 * 20136330137703 U 2238 * 20136330141324 U 12349 * 20136330141338 U 197 * 20136330141348 U 124 * 20136330141361 U 6304 * 20136330141370 U 23926 * 20136351854800 R 4767 * 27136315100096 U 180456 Stub total 199 T BANK TOTALS: 1479086.00 Scroll total 1479086.00 T DIFFERENCE: 0.00 29.00 Stub total 53 R 146 U 199 T Pay Dt total 269341.00 R 1209745 U 1479086.00 T Stub total 53 R 146 U 199.00 T Bank total 269341.00 R 1209745.00 U 1479086.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 11/11/2024 SCROLL NO 1 22982 9999 20136130252701 R 6276 20136111852500 U 7796 13136111260603 U 17826 19136122640400 U 1880 19136122640401 U 1936 17136121043800 R 93 06136130294500L R 12749 19136122193200 R 6926 Stub total 8 T BANK TOTALS: 12126934.00 Scroll total 55482.00 T DIFFERENCE: -12,071,452.00 30.00 Stub total 4 R 4 U 8 T Pay Dt total 26044.00 R 29438 U 55482.00 T Stub total 4 R 4 U 8.00 T Bank total 26044.00 R 29438.00 U 55482.00 T PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 323 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 17891 R 10672 U 28563 T Gen. total 82065240.00 R 63085434.00 U 145150674.0 T Stub total 146 U 179.00 T Ind. total 17287004.00 U 17287004.00 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 17891 R 10851 U 28742 T Div. total 82065240.00 R 80372438.00 U 162437678.00 T Collected on be Own divis Other Divis Stub tota 8220 20522 Amount to 41564563.0 120873115.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 324 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 11/11/2024 SCROLL NO 1 03986 9999 20136210063301 R 2048 20136210063305 U 3461 20136210063400 U 92 20136230451252 U 2963 20136210026414 U 4511 17136230445400 R 27426 19136230343100 R 2600 16136230358100 R 7189 16136230358200 R 1440 16136230356407 R 146 20136210074102 U 1515 20136230451394 U 2909 20136210000788 R 11051 19136211897900 U 10548 04136210462029L R 27336 19136211934904 U 2125 02136230161461L U 36863 14136230352603 R 11076 12136211358001 U 1511 17136230444600 R 10904 13136230594606 R 13355 17136221112404 R 14241 14136230355106 R 4187 17136221111112 R 13302 19136230352601 U 12410 19136230351612 U 2586 24136245403504 U 101863 10136241286600 R 3295 20136210025800 U 2009 10136241276011 R 6147 20136210060600 U 1193 19136211909401 U 4235 14136230332501 R 18595 10136241293800 R 12800 20136230392900 R 17813 10136241293801 R 12053 20136210026410 U 533 14136211448201 U 871 14136211441403 U 1843 19136211924201 U 9938 20136241789400 R 10267 18136230186702 U 1703 18136230186703 R 41474 19136211954001 U 20194 19136211954003 U 194 19136211954004 U 1593 20136241841300 R 72251 19136211857300 U 1615 19136211857303 U 1548 20136210082600 U 7344 20136241811201 R 19433 14136211379005 U 2417 20136210082500 U 10172 20136241810900 R 357 14136211379007 U 1460 20136210077908 U 12341 20136241817501 R 1161 13136240991827 R 2556 10136241293501 R 2666 20136230447600 R 13275 19136230346600 R 1902 19136230346000 R 2596 20136241908502 R 6846 12136230585668 U 25552 19136211943000 U 13329 19136211943100 U 19051 19136211908000 U 6029 16136240745503 R 6681 19136230354600 R 2466 20136210088401 U 1595 20136210078303 U 5496 20136210080500 U 4963 19136230264000 R 7476 19136230257102 U 6728 20136230391400 R 13198 19136211884800 U 10118 20136241880000 R 2743 19136230285600 R 3340 19136230285602 U 18338 18136211755904 U 10532 19136211881903 R 6478 20136210067200 U 3332 19136230274001 U 5989 17136211724504 U 28444 06136241927800L R 2920 19136230343400 R 5879 20136230361602 U 3568 15136211529700 U 4732 20136210016810L U 2032 20136241912512 R 8248 20136210016801L U 6481 20136230374300 R 21798 15136211512900 U 3772 20136230374400 R 13598 20136230374500 R 516 20136210016807 L U 7508 13136230614202 R 9264 20136210027320 U 1451 14136211442902 U 2196 20136210027300 U 1241 20136230389300 R 6033 19136230274801 U 6601 13136211989000 R 5611 20136221291801 R 9137 20136221291602 R 4593 20136241862100 R 8799 15136240661901 R 63845 20136230448424 U 4921 15136240658804 R 130 07136242071802 L R 7300 10136241276804 R 1570 15136240756320 R 1808 12136220796708 R 1762 09136242232000 R 11376 19136221270007 R 49054 29136242418200 U 53638 05136211307700L R 14647 10136242048500 R 13105 19136230343600 R 6104 20136210039020 R 7145 20136210039019 U 6529 20136230434135 U 9750 20136241883000 R 19764 20136210050502 U 9609 20136241889701 R 10982 20136230451426 U 20877 20136230451407 U 30245 20136210081001 U 2696 20136210058600 U 57 29136242421270 U 132422 15136240697106E R 1761 15136240695302 E R 1196 08136242113900 R 10937 12136220796727 R 8779 20136241835207 R 3912 20136241816300 R 6728 20136210038500 U 29389 24136215501301 U 1682967 20136210038505 U 58776 20136210038504 U 67853 20136210026570 U 1273 20136210028900 U 1780 20136210038503 U 8076 14136241077002 R 1948 14136241077004 R 5077 16136221015600 R 7023 14136241084000 R 24418 14136241084101 R 17225 14136241077000 R 19012 19136211911703 U 6484 19136230346801 U 1822 19136221263419 R 288 19136221263400 R 22325 20136230434119 L U 32600 20136230434255 U 3164 20136210026499 U 371 20136210026381 U 1486 20136210026541 U 2528 20136210026498 U 8130 20136210065000 U 6564 20136210065004 U 7467 09136210993302 U 7451 19136211950600 U 25773 19136211950603 U 3952 19136211950501 U 4561 19136211950502 U 5994 19136211950301 U 1519 19136211937600 U 9589 19136211937700 U 7181 19136211938000 U 775 19136211938001 U 734 19136211938002 U 705 19136211938003 U 1615 09136242191900 L R 15130 19136211938004 U 1230 19136211938005 U 4281 19136211951000 U 12053 19136211906500 U 9712 17136211655700L U 12143 08136230643200 R 18539 03136220172100L R 18997 11136220737800 L R 12952 20136210026334 U 1308 19136211970400 U 4520 19136211971917 U 6519 20136241842300 R 1784 20136241842302 R 339 13136240990809 R 11330 20136241883004 R 389 20136241882101 R 11613 19136230270900 R 13745 19136230351609 U 31811 19136230351616 U 20802 08136230666600 L R 12708 19136230343500 R 7556 19136211956701 U 12253 20136230421600 R 6320 20136230421207 U 1744 19136230345106 U 1309 15136220996207 R 45428 15136220996701 R 76433 15136220959300 R 23402 18136221203875L R 3183 18136221203810 L R 5215 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 325 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136221206602L R 778 14136220954091 R 20290 14136220954092 R 977 14136220926901 R 1103 18136221203848 R 13171 13136220898005 R 2283 14136220951019 R 20905 17136221115507 R 14969 19136221273606 R 20159 19136221273801 R 7293 19136221274209 R 2485 19136221280813 L R 30828 19136221270105 R 96 19136221270001 R 6600 19136221269702 R 2579 16136221021700 R 17665 14136220951113 R 3411 14136220951015 R 14734 13136220903000 R 21340 13136220912300 R 23563 14136220953301 R 18815 14136220953240 R 3386 14136220953170 R 2610 19136221273591 R 4480 04136210507264L R 836 19136221273687 R 143 19136221273601 R 28008 19136221273605 R 4159 19136221270203 R 1823 19136221270200 R 2775 18136221190032 R 47751 20136221285803 R 1113 17136221165701 R 1976 17136221189203 R 1452 17136221170000 R 3155 17136221170003 R 3276 17136221170005 R 3024 17136221170001 R 7875 20136210026711 U 20267 20136210050801 U 20379 20136210050802 U 93767 18136211749200 U 3939 20136210038608 U 14407 18136211749500 U 3739 20136210038624 U 89 18136211780100 U 1837 20136210038625 U 6693 20136210050805 U 1876 20136210032802 U 11183 20136210051305 U 9248 13136240994297 R 5387 20136210041908 U 162 20136210041808 U 91 20136210041806 U 564 20136210041804 U 145 20136210041803 U 1196 20136210041013 U 92 20136210041011 U 597 20136210041012 U 225 20136210041010 U 532 20136210041008 U 132 20136210041004 U 1341 20136210041914 U 612 20136210041910 U 177 20136210036400L U 11485 20136210057500 U 5865 20136210056806 U 1128 20136210057504 U 3330 29136222609410L U 616560 17136211662700 U 28154 20136210012400L U 10402 16136211608600 U 19460 20136210034703 U 3477 20136210034700 R 7508 19136211830200 U 801 17136211682901 U 10195 17136211682900 U 8812 16136211642406 L U 38391 03136210379711L U 6871 20136210019902 U 2963 20136210019503 U 2296 20136230451334 U 185 19136230351625 U 6355 19136230351608 U 1402 19136230351300 R 9428 17136230428050 R 6413 20136230446119 U 89 19136230353200 R 7838 19136230351622 U 2744 Stub total 293 T BANK TOTALS: 26357239.00 Scroll total 5372211.00 T DIFFERENCE: -20,985,028.00 31.00 Stub total 140 R 153 U 293 T Pay Dt total 1553310.00 R 3818901 U 5372211.00 T Stub total 140 R 153 U 293.00 T Bank total 1553310.00 R 3818901.00 U 5372211.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 11/11/2024 SCROLL NO 1 22986 9999 20136210034201 U 6475 27136212521100 U 186833 19136211881501 U 7783 20136210034103 U 18648 19136211960700 U 53488 29136242420920 U 857204 19136211867700 U 6731 Stub total 7 T BANK TOTALS: 12126934.00 Scroll total 1137162.00 T DIFFERENCE: -10,989,772.00 32.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1137162 U 1137162.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 1137162.00 U 1137162.00 T PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 326 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 140 R 153 U 293 T Gen. total 1553310.00 R 1324576.00 U 2877886.00 T Stub total 1 U 7.00 T Ind. total 3631487.00 U 3631487.00 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 140 R 160 U 300 T Div. total 1553310.00 R 4956063.00 U 6509373.00 T Collected on be Own divis Other Divis Stub tota 300 0 Amount to 6509373.00 0.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 327 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 11/11/2024 SCROLL NO 1 03983 9999 20136351861900 R 6440 19136330247203 U 5832 19136320002808 U 8243 19136320002811 U 1402 19136320000401 U 6126 19136320002820 U 1057 20136322567202 U 4864 20136322567204 U 2630 20136322536102 U 13787 19136320004122 U 28524 20136322533525 R 44648 27136324216400 U 51951 19136330253628 U 8027 20136311885900 R 729 20136311885905 R 791 20136311885902 R 1464 15136340987458 R 1776 20136311906908 R 1460 20136311906901 R 2906 20136311914202 R 1064 20136311914200 R 1857 08136340617000 L R 40000 20136311914100 R 1459 19136330289423 U 990 19136311223700 U 1273 19136330289413 U 2331 20136311919412 R 806 19136330289404 U 1488 19136330289409 U 1134 20136311919400 R 2413 20136311916803 R 1800 19136311242800 U 13880 20136311916804 R 1016 19136311242801 U 9294 19136311242805 U 5682 19136311243907 U 1328 19136311243912 U 1669 20136330217069 U 1926 19136330225500 U 6886 19136350478000 U 7025 19136350477901 U 2722 19136330225400 U 5988 20136330194801 U 10501 19136311207012 U 4051 15136340987426 R 13188 19136310087900 U 2487 19136310088200 U 2410 19136330251703 U 1650 19136330251702 U 5214 19136330253640 U 255 19136330253633 U 12040 15136340999761 R 25097 19136330289427 U 926 19136330289425 U 306 19136330289400 U 1688 19136330289411 U 1652 19136330293407 U 5750 19136330249500 U 2358 20136330186801 U 986 20136330187100 U 1355 27136334301253 U 166868 16136341044303 R 1388 18136313192200 U 5224 16136341040502 R 6815 08136340587000 R 22780 15136311419660 U 22402 07136331503403L R 15864 19136330247536 U 9622 19136330247513 U 352 19136311199400 U 7670 19136311198300 U 1990 19136311198200 U 801 19136311259202 U 806 19136311259225 U 1105 19136311240402 U 4602 19136310114704 U 13579 19136330226600 U 5581 19136341262401 R 2315 20136341358600 R 5701 29136343602440 U 11014 19136330239205 U 1710 20136330198900 U 1724 20136351852200 R 1518 20136351852201 R 6687 19136311216402 U 2290 19136311229800 U 1402 20136322566901 U 1260 19136311221900 U 2379 20136322591212 U 56969 15136340969641 R 30213 19136311243105 U 466 19136311243108 U 834 19136310104527 U 19159 14136340929718 R 271 14136340929785 R 19929 14136340929742 R 1700 19136341336406L R 7089 19136330238208 R 7548 19136330238207 R 6886 19136311259243 U 1804 19136311259230 U 2652 19136311244500 U 4724 19136330238204 U 5983 19136330246656 U 942 19136330246662 U 13470 19136330246675 U 2844 08136340582100L R 2363 19136311237102 U 1651 19136311237100 U 1644 19136311237200 U 1137 19136311185300 U 9900 20136330143003 U 2184 20136330142501 U 2565 14136340929781 R 37164 20136330211500 U 7408 20136330142700 U 4469 20136330143001 U 2486 19136330239901 U 7497 19136330254143 U 2940 19136350480004 U 3570 19136330254138 U 5458 19136330247900 U 64302 16136341049102L R 27000 19136311227300 U 1842 19136311227400 U 1385 19136311227303 U 9950 05136340459314L R 12576 19136311199101 U 1525 20136341362900 R 10172 20136341362902 R 2143 20136341362901 R 5895 20136341344700 R 4880 12136321962804 R 10766 12136321930101 R 581 19136330247211 U 10641 19136330247212 U 9998 19136330252501 U 14982 19136311217900 U 3171 19136311217903 U 2157 15136331539037 R 2564 19136341338900 R 22529 14136340899400 R 31206 19136341338604 R 1488 14136340902610 R 3197 19136341338602 R 2085 08136340626614 L R 30000 19136311235203 U 5540 19136311234800 U 15562 19136311234100 U 6111 19136311234700 U 10566 19136311234701 U 12795 20136351851600 R 5989 16136341048310 R 3350 16136341049701 R 2170 19136330291400 U 5703 13136340876427 L R 75000 19136330239600 U 10970 19136330274413 U 6728 19136350491004 R 3236 13136340889700 R 10048 19136311192401 U 7239 19136311241702 U 5500 19136311241717 U 6075 19136341340700 R 13787 20136311868310 R 999 19136311254806 U 7554 15136350938213 R 6271 19136350473355 R 1823 19136330247512 U 1453 19136330247535 U 1405 15136340971400L R 26000 20136341374900 R 5085 11136340761203 R 4019 20136330203200 U 1451 20136341374903 R 2318 19136330254112 U 4969 19136350491005 U 2262 29136354518003 U 46693 16136341094000 R 8506 19136341310802 R 9844 11136340749723L R 4593 19136341269602 R 41963 08136320756002 R 2756 19136311231000 U 5468 19136311256715 U 2085 19136311256702 U 2860 19136350448701 R 2106 19136310094907 U 1858 19136350464408 R 10360 19136311233800 U 19198 19136350450602 R 5540 19136350450600 R 6811 19136350448901 R 7089 19136330290913 U 1280 19136330290931 U 1421 19136330240500 U 1190 19136330240501 U 3861 15136311385300 U 2450 19136330250500 U 14516 20136341346800 R 1290 19136311190400 U 1615 19136320248001 R 1600 19136320246801 R 702 19136320246500 R 893 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 328 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136320246300 R 58 20136322584400 R 1034 15136350953700 R 13035 19136311215400 U 1031 19136350484325 U 1785 19136350484309 U 1580 19136350484333 U 782 13136311752291 R 12489 13136311752339 R 1669 13136311752309 R 6574 19136310114300 U 2141 13136311752277 R 1195 19136310114304 U 7666 19136311190100 U 1761 19136311190202 U 2218 19136311190200 U 1462 19136311190101 U 2407 01136340091300 L R 22847 17136341119101L R 1700 16136341049210 R 452 19136330265701 U 7293 19136330265700 U 1025 20136341345302 R 14388 20136311893900 R 2086 20136341345301 R 18246 20136311881200 R 2886 20136341345300 R 15104 20136311881306 R 1518 20136341354701 R 1689 20136311882104 R 89 20136311882100 R 18479 24136335305001 U 142352 20136311882101 R 2013 20136311880401 R 2394 20136330169003 U 7221 20136341395405 R 3848 20136322585500 U 7508 20136341395404 R 9919 02136340187601L R 2372 19136341269555 R 1166 19136341269200 R 2037 02136340160800 L R 23510 27136315101810 U 52689 02136340144800 L R 10664 02136340144700L R 236 20136311884500 R 9797 20136341354700 R 6317 19136310113901 U 1877 19136310113919 U 1899 19136310113902 U 1345 19136330287203 U 1650 19136330253604 U 2298 19136330253620 U 861 13136340891405 R 2205 19136341279500 R 11136 19136341279501 R 5785 19136311185701 U 7823 19136350484327 U 17019 19136350484305 U 22249 27136354521001 U 54659 19136310104501 U 6292 20136311890303 R 2658 20136311884600 R 2752 20136311902000 R 899 20136311902008 R 1402 19136341276300 R 1990 20136341373105 R 5496 20136341350800 R 2894 20136341350900 R 7385 20136341368600 R 854 19136330259201 U 7872 19136320220306 R 958 19136320220300 R 687 15136311411104 U 6139 19136320220302 R 1198 19136320220304 R 750 19136330240603 R 6035 19136330239608 U 6227 19136330241600 U 12596 19136330239607 U 6804 16136341048700L R 2486 14136311324900 U 4762 20136341407306 R 6153 19136311242202 U 5010 19136341336001 R 7905 19136341336509 R 3221 19136330242214 U 6519 19136330226100 U 5703 19136330254004 R 2009 19136330295312 U 2808 19136310109302 U 7212 19136330251002 U 2841 19136330241412 U 3238 19136330241403 U 6921 19136330274410 U 10413 20136330217302 U 339 20136330204926 U 4757 11136340759062 L R 22000 19136330242263 U 36097 19136330243601 U 8578 19136310104537 U 3004 19136311208200 U 348 19136330294303 U 1688 19136311259800 U 16656 20136330208404 R 7331 20136341342101 R 13661 13136340863400 R 37652 08136340621928 R 2224 20136341363700 R 9715 19136341249401 R 1600 19136341251400 R 2141 19136330292725 U 5668 19136330292705 U 6437 19136350490607 U 258 20136330207502 U 3848 16136341048409 R 33874 20136341342105 R 2086 20136341342113 R 1357 19136341329500 R 104 19136341328800 R 5693 04136340284700L R 20000 19136341269522 R 13982 20136351830209 U 2962 19136311232400 U 5785 19136311222001 U 2075 19136311222003 U 1309 19136330242901 U 6559 19136311237803 U 22287 19136330242903 U 6519 19136311237800 U 20699 19136341258502 R 3238 19136311198800 U 16593 13136321994200 R 419 13136321989200 R 2779 13136321989300 R 2521 19136311192704 U 6070 19136311192702 U 4643 19136311192708 U 4520 19136311240413 U 3035 19136311240405 U 4121 20136341370310 R 1644 20136322535709 U 1180 19136311253900 U 1255 19136311254250 U 363 19136311254202 U 124 19136311254002 U 5254 19136311253904 U 89 19136311256303 U 23407 19136311229502 U 530 19136311229504 U 2693 19136311229505 U 2844 19136341307600 R 2240 19136341307605 R 6035 19136341307606 R 9515 19136341307601 R 3238 19136341307500 R 2135 19136341307604 R 4153 19136341305400 R 10325 19136341269532 R 6519 19136341305401 R 2693 19136341307603 R 5417 19136341269513 R 11722 19136341340601 R 945 19136341340900 R 2693 19136311229000 U 6976 19136311228900 U 256 19136350484326 U 4567 19136341327700 R 1040 19136341322607 R 799 19136341310612 R 894 17136310037200 U 78703 17136310037205 U 1502 17136310037206 U 83162 17136310037204 U 7554 17136310040301 U 13114 17136310040300 U 19097 17136310040400 U 129 19136350449502 R 1215 19136350449703 R 18812 19136350449503 R 17347 19136350449505 R 23563 19136350449506 R 17448 19136310082300 U 243 19136310082400 U 715 20136330107500 U 487 Stub total 389 T BANK TOTALS: 26357239.00 Scroll total 3290026.00 T DIFFERENCE: -23,067,213.00 33.00 Stub total 172 R 217 U 389 T Pay Dt total 1375813.00 R 1914213 U 3290026.00 T Stub total 172 R 217 U 389.00 T Bank total 1375813.00 R 1914213.00 U 3290026.00 T PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 329 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 11/11/2024 SCROLL NO 1 22983 9999 0 19136311248800 U 5744 20136322591405 U 213 20136322591428 U 666 19136311242104 U 6904 19136311242100 U 19185 27136315104236 U 19054 24136325207405 U 268339 27136324213800 U 1135264 20136322558603 U 29639 19136311218400 U 7751 17136312649500 U 34789 17136312649300 U 2012 17136312651300 U 7031 17136312649400 U 10831 19136311219101 U 18430 19136311219100 U 6458 19136311213100 U 7261 19136311213201 U 73457 24136315101002 U 479371 19136350484227 U 89 19136350484208 R 9630 24136315107200 U 565067 24136315106100 U 595568 20136322537606 R 4008 27136324213200 U 23821 27136354520404 U 38462 20136322037624 U 11264 19136310100907 U 5143 19136310100909 U 4643 19136311241609 U 5785 19136311241600 U 2784 19136311241620 U 2479 19136310102811 U 18155 20136330158101 U 1667 20136341394702 R 1564 19136330267003 U 23279 17136330333982 U 16118 19136311211700 U 7227 19136311211400 U 1891 19136311251400 U 5662 Stub total 40 T BANK TOTALS: 12126934.00 Scroll total 3476705.00 T DIFFERENCE: -8,650,229.00 34.00 Stub total 3 R 37 U 40 T Pay Dt total 15202.00 R 3461503 U 3476705.00 T Stub total 3 R 37 U 40.00 T Bank total 15202.00 R 3461503.00 U 3476705.00 T D i v i s i o n a l T o t a Stub total 175 R 239 U 414 T Gen. total 1391015.00 R 1724544.00 U 3115559.00 T Stub total 3 U 15.00 T Ind. total 3651172.00 U 3651172.00 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 175 R 254 U 429 T Div. total 1391015.00 R 5375716.00 U 6766731.00 T Collected on be Own divis Other Divis Stub tota 429 0 Amount to 6766731.00 0.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 330 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 18206 R 11064 U 29270 T General to 85009565.00 R 66134554.00 U 151144119.00 T Stub total R 201 U 201 T Industrial R 24569663.00 U 24569663.00 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 18206 R 11265 U 29471 T Circle tot 85009565.00 R 90704217.00 U 175713782.00 T Collected on behalf of Own Circle Other Circle Stub total 8949 20,522 Amount tot 54840667.0 120873115.00 PROCESSING DATE 14/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 on-line DETAIL PAGE NO 331 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 46370R 22673 U 69043 T General to 208703813.00R 135521164.00 U 344224977.00 T Stub total 415 U 415 T Industrial 54341601.00 U 54341601.00 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 46370R 23088 U 69458 T Company to 208703813.00R 189862765.00 U 398566578 T Collected on be Own Other Other Centers Stub total 20827 48631 0 Amount total 140541940 258024638.0 Main Date Total 398566578.00 Mismatch Scrolls: 34