PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 1
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1331 JHANG-I
Bank 01111 ABL ONLINE JHANG
PAYMENT DT 12/03/2025
SCROLL NO 1 01111 9930
15133151400100 U 7256 24133115205802 U 49357 27133121540600 U 14816 29133152866203 U 2857
10133120666403 R 8899 10133171826800 R 1606 * 24133665603305L U 900000 27133121642800 U 19522
17133150725600 U 1601 29133121620100 U 68417 09133170731800L U 1876 * 09133640248400 R 3117
10133120647300 R 1414 17133191575900 U 1599 18133191723908 U 2362 20133151848206 U 1048
* 24133645400402 U 51695 29133172956000 U 39667 15133171376802 U 602 * 18133411882801 U 3301
20133182335413 U 2682 10133120649799 L R 6800 * 12133412422106 U 932 15133151367400 U 3513
17133191599500 R 1738 * 27133460196103 U 19915 06133120514000L R 6482 16133151485800 U 623
17133181631503 U 2145 20133151858501 U 261 20133151883400 U 1706 20133191865800 R 3085
* 27133640065107 U 7888 * 27133640065108 U 11078 * 16133411633300 U 1551 * 16133411633302 U 868
* 18133411882800 U 3509 20133151860800 U 2608 09133150511800 U 8518 16133151470301 U 4998
16133181675800 U 3171 * 19133651300101 R 287
Stub total 42 T BANK TOTALS: 1275370.00
Scroll total 1275370.00 T DIFFERENCE: 0.00
Stub total 9 R 33 U 42 T
Pay Dt total 33428.00 R 1241942 U 1275370.00 T
Stub total 9 R 33 U 42.00 T
Bank total 33428.00 R 1241942.00 U 1275370.00 T
Bank 01981 ABL ALLIED BANK (NADRA) JHANG
PAYMENT DT 12/03/2025
SCROLL NO 1 01981 9930
01133110037701 R 841 01133110040826 R 827 01133110084903 R 2515 01133120403987 R 5383
01133150032705 U 848 01133150032707 U 682 01133150045113 U 100 01133180151417 R 386
01133180151525 R 180 01133190111001 U 1558 01133190111002 R 684 01133190133903 R 994
* 01133410032902 U 485 * 01133410033404 U 680 * 01133410036925 U 468 * 01133410041725 U 902
* 01133410055002 U 89 * 01133410061500 U 978 * 01133420046900 R 673 * 01133420046901 U 435
* 01133420049601 R 392 * 01133440013100 R 124 * 01133440022600 R 616 * 01133440023100 R 616
* 01133440042400 R 644 * 01133440071900 R 558 * 01133450144500 R 1987 * 01133450145700 R 1001
* 01133460009014 R 2779 * 01133460017706 R 644 * 01133460017761 U 89 * 01133460020621 R 703
* 01133460025821 U 986 * 01133460035400 R 124 * 01133460049800 R 366 * 01133460049807 R 3212
* 01133460063405 R 80 * 01133610979006 R 783 * 01133610981801 R 252 * 01133610990800 R 124
* 01133610999103 R 91 * 01133611003700 R 450 * 01133611003703 R 624 * 01133611006901 R 814
* 01133611007000 R 696 * 01133611010000 R 194 * 01133611019901 R 321 * 01133640002400 R 542
* 01133640019603 R 3039 * 01133640019854 R 2118 * 01133640019910 R 767 * 01133640021508 R 2033
* 01133640021512 R 1840 * 01133640025956 R 761 * 01133640025960 R 632 * 01133640032322 R 2851
* 01133640039236 R 116 * 01133640039237 R 325 * 01133640039238 R 89 * 01133640039255 R 247
* 01133640039276 R 89 * 01133650421113 U 617 * 01133650426814L U 4047 * 01133650436004 U 1585
* 01133650440800 R 4080 * 01133650441900 L U 837 * 01133650442401L U 142 * 01133660154402 R 180
* 01133660156901 R 93 * 01133660158404 R 392 * 01133660162503 R 1881 02133120426427 R 1458
02133120426537 R 1574 02133150061700 U 854 02133150069600 R 949 02133150069602 R 427
02133190202803 R 392 02133190288600 R 3205 02133190295200 R 166 * 02133420081400 R 292
* 02133420081500 R 160 * 02133420081600 R 827 * 02133440119600 R 3911 * 02133440119601 R 659
* 02133440160700 R 467 * 02133440161600 R 743 * 02133440161601 R 972 * 02133440170100 R 848
* 02133460075805 U 276 * 02133460078208 E R 273 * 02133460078210E R 265 * 02133460116035 R 125
* 02133640040707 R 518 * 02133640040846 R 1048 * 02133640042027 R 101 * 02133640042049 R 175
* 02133650488400 U 400 * 02133650488500 U 143 * 02133650488800 U 132 * 02133650497300 U 392
* 02133650497401 U 523 * 02133650498708 U 464 * 02133650501602 U 906 * 02133650503101 R 172
* 02133650504900 U 617 * 02133650518109 U 89 * 02133650518600 U 1137 * 02133650518601 U 1109
* 02133650525701 U 1632 * 02133660179808 R 89 * 02133660180300 R 159 * 02133660180301 R 1681
03133150108300 R 194 03133150129100 R 1731 03133150148800 R 2067 03133150153402 R 1737
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 2
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
03133150153915 U 4538 03133170151505 R 116 03133180292400 R 217 03133180297500 R 548
03133180297501 R 1306 * 03133410254306 U 1065 * 03133410278200L U 4695 * 03133410312000 R 252
* 03133420066628 R 717 * 03133430511111 R 936 * 03133440289500 R 3308 * 03133440289600 R 2167
* 03133440290400 R 1514 * 03133440322100 R 719 * 03133460120200 R 1873 * 03133640047582 R 1648
* 03133640049100 R 653 * 03133650543503 U 761 * 03133650544601 U 542 * 03133650546023 R 17
* 03133650553000 R 2671 * 03133650558010 R 125 * 03133650558011 R 90 * 03133650558901 E R 97
* 03133650584201 U 1693 * 03133650588347 R 479 * 03133660195512 R 1226 04133110361000 R 319
04133110365100 R 668 04133110431100 R 215 04133110432200 R 566 04133170188002 R 16009
04133170189300 R 5798 04133170202006 R 775 04133180383100 R 745 04133180416200 R 124
04133190404100 R 1314 * 04133420171401 R 829 * 04133420219400L U 6826 * 04133420223800 U 4208
* 04133420223900 U 6030 * 04133450392300 R 770 * 04133460154200 R 595 * 04133460164300 R 899
* 04133460167700 R 464 * 04133460194375 U 334 * 04133460195103 U 1571 * 04133460196507 R 1111
* 04133460196514 R 1842 * 04133610739710 R 290 * 04133640055040 R 101 * 04133640061703 R 383
* 04133640175363 R 166 * 04133650596012 U 306 * 04133650596213 R 1137 * 04133650596225 U 247
* 04133650596306 U 782 * 04133650597013 U 334 * 04133650599500 U 456 * 04133650614407 U 2055
* 04133650614409 U 2099 * 04133650614410 U 1659 * 04133650623805 R 131 * 04133660890929 R 359
* 04133660891002 R 418 * 04133660891049 R 558 * 04133660891050 R 180 * 04133660891071 R 81
* 04133660891096 R 406 * 04133660891097 R 493 * 04133660893118 R 2803 * 04133660901406 R 335
05133110471500L R 597 05133190494503 L R 2161 06133120522700L R 25265 06133120523007 L R 1187
06133120523903L R 1492 * 06133460340100 L R 1146 * 06133640149820L R 711 * 06133640777600 L R 16
* 06133651429537L R 1533 * 06133660816373 L R 648 * 06133660816404 R 299 07133170401000 L R 2259
07133190611000L R 133 * 07133420473800 L R 2657 * 07133430929005 R 190 * 07133430929009 R 235
* 07133440685000L R 22569 * 07133640739201 L R 8785 * 07133640739202L R 4739 * 07133640744310 L R 2358
* 07133640744314L R 1357 * 07133640744327 L R 2201 * 07133660858415L R 1262 * 07133660860004 L R 5135
* 07133660866676E R 23644 08133152011700 L U 8812 08133170595000L U 1703 08133170595100 U 1502
08133170612000L U 18305 08133170633600 L U 556 08133180753300L R 1807 08133180769700 L R 6584
08133180774400L R 1425 * 08133410749800 L U 6042 * 08133460432000L R 1251 * 08133460452319 L R 2677
* 08133460455914L R 1199 * 08133610493145 R 1696 * 08133640201040 R 3204 * 08133640202115 L R 1806
* 08133640213105L R 15785 * 08133640213107 L R 1391 * 08133640213401L R 6508 * 08133640213402 L R 11309
* 08133640213403L R 1981 * 08133660866039 R 662 09133120617408 R 6547 09133150580800 U 6077
09133150582400 U 460 09133170651803 U 3302 09133170653302 U 1494 09133170659002 U 1912
09133170664900 U 1494 09133170667702 U 2364 09133170670010 U 12884 09133170670900 R 37172
09133170671002 U 2495 09133170724400 U 10408 09133170751300 U 723 09133180813804 U 1077
09133180821300 U 2016 09133180865500 U 987 09133190802400 R 9220 09133190826204 R 377
* 09133431044926 R 910 * 09133440806700 R 96 * 09133440806701 R 96 * 09133460526310 R 28856
* 09133610578735 R 1527 * 09133640227031 U 1534 * 09133650832703 R 2054 * 09133650833989 R 21012
* 09133650837201 R 1109 * 09133650840410 R 109 * 09133650841228 R 5085 * 09133650847773 R 2302
* 09133650859325 R 20464 * 09133650859336 R 567 * 09133660921015 R 4283 * 09133660923600 R 3609
* 09133660925405 R 2858 * 09133660926600 R 5085 * 09133660926602 U 2519 * 09133660929403 R 3691
* 09133660935450 R 817 10133111270000 U 4274 10133111270001 U 3405 10133111270100 U 131
10133111270101 U 2068 10133111274801 U 4457 10133111293800 U 131 10133111306900 U 2780
10133120664312 R 10057 10133120676801 R 17816 10133120682600 R 2548 10133120683201 R 5652
10133120683208 R 6753 10133152137200 U 2536 10133152174000 U 1681 10133170755300 U 774
10133170760202 U 3099 10133170766300 R 523 10133170788002 U 852 10133180896900 R 240
10133180899401 R 1040 10133180933401 R 7627 10133190890901 U 130 10133190891101 U 284
10133190906501 U 1320 * 10133410957804 U 4239 * 10133410958702 U 4630 * 10133410974302 U 2950
* 10133431099906 R 3901 * 10133441274400 R 1554 * 10133451184100 R 26445 * 10133451237100 R 393
* 10133460533500 R 1072 * 10133460536802 R 1143 * 10133460537404 R 1948 * 10133460537501 R 911
* 10133460537612 R 584 * 10133460541800 R 2297 * 10133460542702 R 617 * 10133460543200 R 1668
* 10133460550803 R 5300 * 10133460551006 R 3024 * 10133460551101 R 4178 * 10133460551403 R 680
* 10133460552001 R 6684 * 10133460552019 R 1753 * 10133460552601 R 660 * 10133460553758 R 663
* 10133460558000 R 1648 * 10133460558200 R 765 * 10133460559401 R 1191 * 10133610588610 R 2230
* 10133610596045 R 522 * 10133610615740 R 3169 * 10133610623834 R 4985 * 10133640263003 U 6368
* 10133640273501 U 837 * 10133640274801 U 14467 * 10133640275408 U 377 * 10133640275700 R 6927
* 10133640276904 R 251 * 10133640289832 R 5268 * 10133640298915 U 7803 * 10133640308101 U 3947
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 3
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 10133660940105 R 12408 * 10133660940113 R 3938 * 10133660945201 R 591 * 10133660945300 R 1576
* 10133660950300 R 7807 * 10133660951600 R 1325 * 10133660951713 R 711 * 10133660951831 R 2190
11133111454900 U 2129 11133111466500 U 3324 11133120721125 R 1160 11133120725103 R 1675
11133120726901 R 5128 11133151345904 U 2576 11133170896700 U 3058 11133170897705 U 1790
11133170898100 U 2518 11133170918606 U 251 11133170947400 U 2194 11133170972011 L U 21928
11133181199300 U 5159 11133181228701 U 1450 11133181241500 U 131 11133181243200 U 2328
11133181252900 U 868 11133181253504 U 804 11133181253800 R 1025 11133181253904 U 8537
11133181266700 U 3865 11133191057804 U 2955 11133191058000 U 382 11133191067202 U 2368
11133191074500 U 2676 * 11133411143601 U 12446 * 11133411149903 U 519 * 11133420687003 R 1912
* 11133431186823 R 726 * 11133441303200 R 3024 * 11133451440400 R 649 * 11133460596007 R 997
* 11133460596050 R 235 * 11133460596843 R 1391 * 11133460596865 R 676 * 11133460596980 R 99
* 11133460599800 R 676 * 11133460601001 R 475 * 11133460604500 R 3204 * 11133460625803 R 471
* 11133610623757 R 2336 * 11133610623778 R 974 * 11133610629201 R 3224 * 11133610634603 R 3789
* 11133610639100 R 562 * 11133610655805 R 3092 * 11133610656905 R 3865 * 11133610661200 R 659
* 11133610664207 R 5429 * 11133610666802 R 4803 * 11133640324800 R 2946 * 11133640327801 U 3378
* 11133640328506 U 220 * 11133640348200 R 268 * 11133640349800 R 4739 * 11133650928626 R 3301
* 11133650931519 R 1359 * 11133650944746 R 9718 * 11133650945636 R 3267 * 11133650951306 R 724
* 11133660960535 R 1052 * 11133660960710 R 845 12133111491800 U 7786 12133111539600 U 27457
12133111542100 U 9003 12133120737922 R 1860 12133120748409 R 584 12133120750117 R 512
12133120750121 R 973 12133120754372 R 2133 12133171014400 U 2085 12133181286203 U 7888
12133181286300 U 4395 12133181286803 U 2085 12133181314901 U 802 12133181316805 U 3441
12133181319500 U 4739 12133181319501 U 131 12133181349601 U 1165 12133191121800 R 1103
12133191145900 U 4701 * 12133411218402 U 4781 * 12133411227900 U 11301 * 12133411228102 U 5855
* 12133411247200 U 2467 * 12133411247202 U 3336 * 12133412422105 U 805 * 12133412426401 U 558
* 12133412426501 U 1660 * 12133420737020 R 597 * 12133420767500 R 3337 * 12133431252206 R 3198
* 12133431265406 R 2212 * 12133431271065 R 14570 * 12133611094882 R 944 * 12133611095056 R 1509
* 12133611125514 R 2072 * 12133611126201 R 8703 * 12133611126478 R 645 * 12133611128631 R 4560
* 12133640382212 R 334 * 12133640384026 R 4715 * 12133640384635 R 1078 * 12133640387400 R 294
* 12133650976011 R 973 * 12133650991800 R 973 * 12133650995600 R 5611 * 12133650995601 R 868
* 12133650996114 R 556 * 12133650996139 R 582 * 12133651000104 R 490 * 12133651021002 R 751
* 12133660960953 R 3169 * 12133660961717 R 802 * 12133660961769 R 584 * 12133660961849 R 2125
* 12133660961904 R 3176 * 12133660961905 R 759 * 12133660962339 R 582 * 12133660962528 R 867
* 12133660962577 R 1214 * 12133660962853 R 774 * 12133660965074 R 348 13133111599000 U 5265
13133111599401 U 5252 13133120778605 R 2951 13133120782653 R 1552 13133120782657 R 261
13133120783349 R 1753 13133120795702 R 5814 13133151122800 U 5325 13133151122801 U 3372
13133171097100 U 96 13133171105401 U 1229 13133181378300 U 554 * 13133420784000 R 2647
* 13133431296709 R 1007 * 13133441390500 R 1277 * 13133441392900 R 6582 * 13133441393001 R 1026
* 13133441400600 R 1403 * 13133441406400 R 2786 * 13133441418400 R 363 * 13133441423900 R 709
* 13133441425400 R 1633 * 13133441425500 R 2204 * 13133441440702 R 1641 * 13133441449800 R 776
* 13133441454701 R 759 * 13133441463703 R 597 * 13133441466300 R 523 * 13133441467001 R 1599
* 13133441467107 R 5186 * 13133441476201 R 570 * 13133441476202 R 698 * 13133441481302 R 2281
* 13133451608000 R 584 * 13133451634400 R 240 * 13133451634500 R 251 * 13133451647000 R 1057
* 13133451661401 R 4455 * 13133460287302 R 1532 * 13133460287311 R 538 * 13133460298503 R 2764
* 13133460302301 R 6218 * 13133460695863 R 2849 * 13133460714407 R 803 * 13133611129403 R 1633
* 13133640405309 R 4867 * 13133640420368 R 5328 * 13133640420412 R 3267 * 13133640431083 R 1041
* 13133640434921 R 569 * 13133640434961 R 456 * 13133651700540 R 488 * 13133651700549 R 177
* 13133651700821 R 1054 * 13133651722952 R 4213 * 13133651730300 R 381 * 13133651734250 R 1345
* 13133651734253 R 8585 * 13133660970801 R 3725 * 13133660978101 U 2956 * 13133660990326 U 3702
* 13133661005900 R 1225 * 13133661005901 U 2059 * 13133661013501 U 2082 * 13133661015908 R 5611
14133111786310 U 3200 14133111824700 U 133 14133111825000 U 131 14133111825100 U 131
14133111833301 U 1502 14133120807211 R 4739 14133120817719 R 1222 14133120821003 R 9396
14133151197000 U 4034 14133151204600 U 3624 14133151214300 U 4549 14133151254000 U 5375
14133171260202 U 2545 14133171274700 R 2954 14133171315500 U 1216 14133181331814 U 884
14133181505900 U 402 14133191345103 U 3266 14133191354802 R 1137 14133191360000 R 287
14133191375000 U 10396 * 14133411356300 R 2051 * 14133411356304 U 471 * 14133411401300 U 5290
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 4
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 14133411406400 U 2055 * 14133411484602 U 2016 * 14133420901600 R 2268 * 14133431331715 R 283
* 14133431347906 R 1065 * 14133431351601 R 172 * 14133431351612 R 569 * 14133441468700 R 225
* 14133441471300 R 1112 * 14133441499700 R 2467 * 14133441535789 R 7873 * 14133451735401 R 1258
* 14133451762600 R 1037 * 14133451786101 R 1807 * 14133451792100 R 2089 * 14133460717072 R 294
* 14133460717097 R 741 * 14133460717297 R 3367 * 14133460718814 R 4804 * 14133460724903 R 2919
* 14133460726404 R 251 * 14133460726405 R 3127 * 14133460726704 R 2820 * 14133460728700 R 1043
* 14133460736400 R 2606 * 14133460737911 R 1591 * 14133460737944 R 1336 * 14133460738315 R 2389
* 14133460738406 R 1104 * 14133460755400 R 584 * 14133460762302 R 1098 * 14133611185805 R 3092
* 14133611187420 R 1223 * 14133611217402 R 597 * 14133611220007 R 460 * 14133640439100 R 1301
* 14133640440105 R 1873 * 14133640440106 R 2618 * 14133640440107 R 2115 * 14133640440108 R 193
* 14133640440109 R 3274 * 14133640440110 R 193 * 14133640440123 R 2255 * 14133640440124 R 2808
* 14133640444773 R 466 * 14133640447619 R 1569 * 14133640448900 R 2577 * 14133640449002 R 660
* 14133640450301 R 1426 * 14133640450501 R 16229 * 14133640453001 R 33642 * 14133640453358 R 6348
* 14133640453368 R 1438 * 14133640455100 R 849 * 14133640455861 R 449 * 14133640464105 R 96
* 14133640465403 R 3805 * 14133640467410 R 754 * 14133640467501 R 2224 * 14133640471100 R 3571
* 14133640471900 R 1668 * 14133651742212 R 1033 * 14133651743100 R 7453 * 14133651763238 R 1738
* 14133651772042 R 144 * 14133651772109 R 868 * 14133651772148 R 6659 * 14133651777116 R 1135
* 14133651777419 R 364 * 14133651777493 R 11469 * 14133651777810 R 8619 * 14133651781300 R 1099
* 14133661026003 U 2016 * 14133661046701 U 1460 * 14133661056700 R 554 * 14133661056806 U 250
* 14133661066402 U 1738 15133111939100 U 1112 15133111995600 U 240 15133120822959 R 488
15133120824200 R 4610 15133120825332 R 1873 15133120839800 R 23089 15133120840306 R 10444
15133120842715 R 802 15133120847600 R 13336 15133120850514 R 7567 15133120851027 R 2774
15133151311000 U 2051 15133151332505 U 3073 15133151384104 U 4704 15133171355217 U 3204
15133171355256 U 3947 15133171491502 U 709 15133171530300 U 427 15133181592600 U 1151
15133181592601 U 695 15133181626601 U 1628 15133191430703 R 1757 * 15133411543300 U 1962
* 15133411566700 U 2746 * 15133420987104 R 838 * 15133420988111 R 5046 * 15133420994920 R 2866
* 15133431423906 R 995 * 15133431441040 R 6861 * 15133431446910 R 613 * 15133431449406 R 140
* 15133431450012 R 900 * 15133431450606 R 759 * 15133431451807 R 629 * 15133441551535 R 645
* 14133441487403 R 440 * 15133441560308 R 2709 * 15133441584301 R 582 * 15133441611200 R 487
* 15133441621100 R 1356 * 15133460769200 R 584 * 15133460770100 R 1356 * 15133460786917 R 8103
* 15133460787041 R 724 * 15133460791379 R 205 * 15133460797267 R 1149 * 15133611258016 R 930
* 15133611259629 R 6088 * 15133611259650 R 5809 * 15133640474152 R 456 * 15133640476908 R 3940
* 15133640476946 R 290 * 15133640482589 R 1474 * 15133640488875 R 206 * 15133640489234 R 205
* 15133651784800 R 177 * 15133651786105 R 1025 * 15133651794005 R 3004 * 15133651802600 R 270
* 15133651805328 R 4249 * 15133651806333 R 6770 * 15133651806354 R 4832 * 15133651806532 R 267
* 15133651807913 R 1411 * 15133651813644 R 2784 * 15133651813646 R 2289 * 15133651813647 R 1269
* 15133651813676 R 1091 * 15133651813678 R 5750 * 15133651818403 R 6560 * 15133651818714 R 2229
* 15133651818762 R 1141 * 15133651819863 R 2334 * 15133651820000 R 18182 * 15133661121600 R 2087
* 15133661122100 R 4037 16133120886423 R 1261 16133151404503 U 1544 16133151504300 U 4868
16133171605800 U 602 16133171655400 U 994 16133171656000 U 837 16133181743300 R 7544
16133181743400 U 3092 16133191481400 U 2016 * 16133411641400 R 2085 * 16133411678200 R 3999
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PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 5
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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17133181636001 U 7803 17133181640601 U 12436 17133181687200 R 1703 17133181694500 U 2779
17133181785804 U 3859 17133191598601 R 711 17133191625703 U 1260 * 17133411780500 U 664
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PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 6
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 7
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 8
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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24133115200308 U 38635 24133115206701 U 26006 24133155303905 U 427583 24133185803602 U 5423
24133195900703 U 5122 24133195902305 U 472489 * 24133455600700 U 62794 * 24133645400211 U 185889
* 24133645400401 U 282238 27133112709000 U 302330 27133112709600 U 13418 27133112712500 U 117835
27133112720112 U 158575 27133112721300 U 29258 27133112723801 U 10055 27133112727302 U 85863
27133112729500 U 54454 27133121840800 U 165533 27133123132306 U 194889 27133152860821 U 413752
27133152883011 U 3712 27133172710500 U 226765 27133172723303 U 1845 27133172723500 U 14120
27133180666002 U 436328 27133181078902 U 329352 27133181084403 U 37667 27133181421902 E U 459556
27133181450800 U 3539 27133181452801 U 483776 27133181454600 U 1666 27133190726302 U 225496
27133191110000 U 33220 27133191313205 U 24994 27133191377718 U 79881 27133191477705 U 235360
* 27133410597404 U 135275 * 27133412192001 U 250535 * 27133421411201 U 4906 * 27133421411700 U 194806
* 27133421412600 U 176694 * 27133422832300 U 5559 * 27133431769600 U 30045 * 27133441225200 U 33572
* 27133441565004 U 34538 * 27133451703704 U 162635 * 27133452403800 U 38980 * 27133460175100 U 54526
* 27133460282605 U 216571 * 27133460987903 U 8277 * 27133460997202 U 2875 * 27133461009100 U 6612
* 27133610836311 U 23777 * 27133611278204 U 326829 * 27133611326010 U 242148 * 27133640138600 U 62473
* 27133640384643 U 3098 * 27133640387544 U 300657 * 27133640511908 U 4982 * 27133640780300 U 20802
* 27133641227200 U 3332 * 27133641236004 U 6571 * 27133650433002 U 66079 * 27133650869910 U 296974
* 27133651465413 U 270779 * 27133651761900 U 29534 * 27133651883905 U 13186 * 27133651892921 U 24387
* 27133660191901 U 39436 * 27133660192591 U 27769 * 27133660192639 U 70882 * 27133660931238 U 228399
* 27133660935137 U 45690 * 27133660952449 U 27404 * 27133661049800 U 32128 * 27133661245700 U 4073
29133111633401 U 3020 29133121506200 U 35624 29133121608100 U 60228 29133121711700 U 174765
29133121733200 U 6001 29133122101601 U 24712 29133152840600 U 57516 29133181441401 U 9276
* 29133421437019 U 7071 * 29133422857100 U 5781 * 29133422857101 U 7775 * 29133422857102 U 6691
* 29133431754310 U 2638 * 29133431776404 U 3062 * 29133441062909 U 5118 * 29133441712225 U 25805
* 29133441736223 U 7071 * 29133441738323 U 39572 * 29133441744804 U 22170 * 29133441746112 U 9386
* 29133441748301 U 9938 * 29133441748302 U 33478 * 29133441748414 U 12394 * 29133441748601 U 55022
* 29133452464300 U 14999 * 29133452464600 U 4493 * 29133452469700 U 8568 * 29133452471000 U 12791
* 29133452523900 U 3663 * 29133452539800 U 2638 * 29133452549600 U 10764 * 29133460975101 U 9744
* 29133460996402 U 6671 * 29133460997201 U 4053 * 29133461010203 U 5802 * 29133461010205 U 3080
* 29133461012701 U 16583 * 29133610684117 U 4052 * 29133611447809 U 21140 * 29133611457806 U 66343
* 29133611460606 U 5519 * 29133611462346 U 23933 * 29133641232803 U 6516 * 29133641237902 U 7612
* 29133641241704 U 7762 * 29133652276800 U 19437 * 29133652276900 U 49453 * 29133652277801 U 7485
* 29133652282112 U 16213 * 29133660876915 U 75309 * 29133660877196 U 73230 * 29133661242700 U 67747
Stub total 1,636 T BANK TOTALS: 13844673.00
Scroll total 13844673.00 T DIFFERENCE: 0.00
Stub total 1,127 R 509 U 1,636 T
Pay Dt total 2464800.00 R 11379873 U 13844673.00 T
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 9
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 1127 R 509 U 1,636.00 T
Bank total 2464800.00 R 11379873.00 U 13844673.00 T
Bank 03981 MCB ONLINE JHANG I
PAYMENT DT 12/03/2025
SCROLL NO 1 03981 9930
17133150705801L U 2174 29133181439508 U 4634 29133181439501 U 3797 27133112709601 U 12427
08133120585004 R 29361 29133121402001 U 42102 15133151365700 U 523 11133181249501 U 6387
11133191002003 U 3924 16133171565700 U 877 15133111948600 U 1443 15133171360600 R 4815
08133180742100L R 30000 15133151410100 U 2849 24133115205609 U 19793 29133111635101 U 9355
27133152863711 U 11858 01133180113000 L R 2544 15133111851500L R 4750 15133111931500 L U 2000
29133121723600E U 35510 20133191822204 R 40866 13133120770500L R 3150 13133191251000 U 8062
13133120772099 R 1585 13133191250601 U 903 15133151297501 U 1955 29133121701100 U 21327
29133122016700 U 39823 29133121701200 U 15469 16133151404401 U 346 05133180436500 L R 1630
11133191003700 R 4412 27133190709179 U 12937 15133111933801 U 695 29133121404500 U 5306
08133180716300E R 23498 29133111646907 U 2714 14133171321300 U 5081 24133195802800 U 160338
29133122112000L U 7470 15133171445800 L U 8847 06133150321100L R 4000 27133191351506 U 3008
29133121506400 U 35979 29133121430500 U 10855 29133121507000 U 40213 29133172918300 U 3198
29133172919100 U 3522 24133115203818 U 29186 15133171355234 U 1088 27133172713200 U 15390
24133172405504L U 1936800 11133170933102 U 329 12133191141503 U 692 15133171504400 U 2004
15133171504600 U 3371 24133155309300 L U 1384930 27133152845323 U 8826 13133171159304 E U 435
13133120796400 R 4110 11133120721804 R 9726 27133172701400 U 63110 27133172701300 U 79473
29133172920800 U 114045 29133172920700 U 60692 29133172920600 U 145037 24133172406100 U 77160
24133172405503 U 50957 29133111635700 L U 100000 29133111636000L U 150000 18133171848700 L U 7000
27133191479101 U 20374 27133121643600 U 69868 29133122134500 U 9869 19133182107300 E U 200
20133151879503 U 212 20133151879500 U 2875 20133191865100L R 50000 20133151879501 U 1772
20133151885200 U 474 20133151875301 U 1136 20133151875303 U 1704 29133121822200 L U 17754
29133121412400 U 8071 17133112249100 U 2849 15133111877701 U 3092 15133151290901 U 567
15133151207600 U 931 15133111861000 U 3162 15133111919300 U 1406 09133180803801 R 2875
08133180715103 U 193 08133110922400 L U 2345 08133110919600L U 17500
Stub total 95 T BANK TOTALS: 19205233.00
Scroll total 5161902.00 T DIFFERENCE: -14,043,331.00 1.00
Stub total 16 R 79 U 95 T
Pay Dt total 217322.00 R 4944580 U 5161902.00 T
Stub total 16 R 79 U 95.00 T
Bank total 217322.00 R 4944580.00 U 5161902.00 T
Bank 05190 UBL UNITED BANK CARD SERVICE
PAYMENT DT 12/03/2025
SCROLL NO 1 05190 9930
* 20133661214825 R 213 20133191845367 U 711 * 19133441903000 R 670 * 17133611266386 R 362
* 20133441913200 R 458 * 13133460292204 R 1989 19133151720403 U 2038 * 02133611062900 R 89
* 20133640678401 R 2240 * 02133611057800 R 392 * 02133611062800 R 696 * 02133611057700 R 499
* 20133640678100 R 3433 * 19133661198907 R 6300 * 02133420107201 R 848 * 14133611215002 R 3798
* 19133460931700 R 2274 * 02133611062700 R 470 20133151843508 U 10653 * 29133461002500 U 4820
16133112063800L U 12043 20133191845228 R 191 * 01133410053800 U 4366 * 19133611255521 R 128
* 19133661202554 R 546 * 19133661200009 R 2079 * 17133441723001 R 1179 * 19133460886495 R 307
* 13133451691100 R 5290 02133110187400 R 383 * 19133661199401 R 565 * 19133661192405 R 130
* 14133611242004 R 1684 * 20133441978702 R 11248 * 02133650529300 U 470 * 19133412063900 U 1351
* 02133611063900 R 166 20133191845000 R 1601 01133180105001 R 693 * 11133411169400 U 1759
19133151697101 U 1651 * 02133611047400 R 2206 20133191845262 R 1071 * 17133611266379 R 660
* 19133611253329 R 1215 * 29133652283906 U 50951 * 13133460305002 R 1428
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 10
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 47 T BANK TOTALS: 148314.00
Scroll total 148314.00 T DIFFERENCE: 0.00 1.00
Stub total 36 R 11 U 47 T
Pay Dt total 57501.00 R 90813 U 148314.00 T
Stub total 36 R 11 U 47.00 T
Bank total 57501.00 R 90813.00 U 148314.00 T
Bank 08981 BOP RO JHANG I
PAYMENT DT 12/03/2025
SCROLL NO 1 08981 9930
15133120824911 R 1738 19133191783500 R 301 17133120915537 R 1148 15133120856926 R 2076
16133120858643 R 2574 19133182122801 U 1224 13133120779703 R 9911 13133120779700 R 18158
18133191691118 R 9081 14133120803208 R 931 10133180445800 R 2456 10133180445801 R 2891
19133191772100 R 1149 19133191783201 R 1340
Stub total 14 T BANK TOTALS: 236339.00
Scroll total 54978.00 T DIFFERENCE: -181,361.00 2.00
Stub total 13 R 1 U 14 T
Pay Dt total 53754.00 R 1224 U 54978.00 T
Stub total 13 R 1 U 14.00 T
Bank total 53754.00 R 1224.00 U 54978.00 T
Bank 11070 AFB ALFLAH BANK CARD SERVICE J
PAYMENT DT 12/03/2025
SCROLL NO 1 11070 9930
13133151077501 U 1947 24133125201603 U 86899 19133112418600 U 5811 19133112418700 U 3811
24133115202606 U 53725 17133112200403 U 471 17133112200401 U 6887 17133112200402 U 1447
11133190982125 U 2537 * 20133452447100 R 1694 * 20133452447000 R 2038 * 20133452447200 R 2441
* 20133452455800 R 412 * 27133412199601 U 297345 27133172708200 U 81840 * 27133412201600 U 176406
27133172706802 U 117045 * 16136313620100 U 1720 * 27136113222700 U 1046 * 29136242412550 U 29319
* 24136115305500 U 1744945 * 29136232302339 U 67638
Stub total 22 T BANK TOTALS: 1844668.00
Scroll total 2687424.00 T DIFFERENCE: 842,756.00 3.00
Stub total 4 R 18 U 22 T
Pay Dt total 6585.00 R 2680839 U 2687424.00 T
Stub total 4 R 18 U 22.00 T
Bank total 6585.00 R 2680839.00 U 2687424.00 T
Bank 16980 ASKARI BANK JHANG ONLINE
PAYMENT DT 12/03/2025
SCROLL NO 1 16980 9930
29133181465000 U 8963
Stub total 1 T BANK TOTALS: 8963.00
Scroll total 8963.00 T DIFFERENCE: 0.00 3.00
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 8963 U 8963.00 T
Stub total 0 R 1 U 1.00 T
Bank total 0.00 R 8963.00 U 8963.00 T
Bank 22981 MEEZAN BANK ONLINE JHANG I
PAYMENT DT 12/03/2025
SCROLL NO 1 22981 9930
24133195803007 U 457011 24133195902416 U 348972 20133191819702 R 311 27133112723102 U 110411
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 11
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
24133195902508 U 665962 27133191350803 U 218142 14133151203200 U 29892 20133182335208 U 17055
24133155309500L U 3798478 27133190363002 U 12526 27133112717400 U 13973 08133111034400 L U 7241
27133172703102L U 303612 14133151203100 U 24877 10133190929207L U 5783 20133191819700 R 2098
24133195900711 U 53251 27133112717300 U 14808
Stub total 18 T BANK TOTALS: 11144111.00
Scroll total 6084403.00 T DIFFERENCE: -5,059,708.00 4.00
Stub total 2 R 16 U 18 T
Pay Dt total 2409.00 R 6081994 U 6084403.00 T
Stub total 2 R 16 U 18.00 T
Bank total 2409.00 R 6081994.00 U 6084403.00 T
Bank 45990 TAMEER MICRO FINANCE BANK ONLI
PAYMENT DT 12/03/2025
SCROLL NO 1 45990 9930
27133181441002 U 4010 * 20133652208101 R 866 20133172110300 U 3383 * 17133651898431 R 538
* 20133640699207 R 409 29133121804308 U 9135 * 20133640730909 R 1136 20133121038204 R 1134
18133181873400 U 1058 * 17133611262945 R 193 * 17133611262708 R 1910 * 20133652215838 R 1276
19133182147600 U 927 * 19133652003818 R 1502 02133190278202 R 3466 * 19133652003911 R 1291
* 19133652003935 R 137 02133190278200 R 6522 01133110083002 R 109 19133112440100 U 3601
* 01133660164500 R 233 19133191747402 R 7684 02133120426385 R 92 20133112557600 U 14404
18133112360600 U 8686 01133110112500 R 1054 * 17133651915007 R 412 18133191710739 U 299
18133191678300 R 5517 * 19133652003651 R 137 29133111657904 U 29237 02133150056905 U 1306
20133121049103 R 7261 20133191854906 R 29958 19133182166305 U 1948 20133182335182 U 681
* 19133640653587 R 383 17133191628402 R 7958 02133170052402 R 537 * 19133640653569 R 670
20133191886900 R 672 20133112565806 U 2510 15133111989001 U 1459 * 02133611085905 R 692
01133180151578 R 1016 01133190112902 R 2326 * 02133611066700 R 675 16133120864604 R 914
19133182102900 U 1605 01133180151513 R 906 * 20133652257205 R 1697 16133151412701 U 695
02133120419100 R 1282 * 17133651900921 R 9529 16133151412700 R 868 * 20133652249701 R 549
16133181762200 U 1845 19133171971500 U 1169 16133181761801 U 2333 16133120874204 R 11949
16133120874330 R 2644 01133191067402 U 1539 19133171971502 U 453 01133190162200 R 1835
16133120874458 R 4349 20133191850600 R 2625 18133191705780 U 96 19133191781063 U 2149
01133170041300 R 9318 20133191871400 R 307 19133191781026 R 636 20133121043692 R 288
* 17133611262853 R 109 20133121044005 R 2842 01133120409903 R 871 * 29133611449501 U 2950
17133150672000 U 916 20133151796100 U 1247 15133171654602 U 101 * 20133661213983 R 1739
* 20133661213969 R 29651 19133120962420 R 6142 19133182109106 U 1703 18133191691102 R 1738
20133172050102 U 528 19133151749100 U 519 29133122129000 U 5947 02133120426704 R 1818
* 20133652205306 R 769 20133191871401 R 439 04133170245900 R 193 20133182339500 U 1928
20133112537900 U 5097 * 04133650596453 U 362 18133191736502 U 2878 02133110154901 R 616
* 29133611459013 U 5554 01133110047205 R 523 * 20133652261235 R 129 19133120966523 R 95
20133121033914 R 444 20133112644500 U 186 19133120991520 R 981 * 19133640654114 R 212
16133181686700 U 4056 02133170121100 U 159 20133172098800 U 128 02133150064501 U 4448
19133151790036 U 768 19133151790010 U 13556 02133170119200 U 114 02133150059701 R 1355
02133150060500 R 899 02133120426420 R 2903 * 17133611260634 R 1116 * 17133611260420 R 973
* 17133611262818 R 193 * 17133651892135 R 397 * 17133611260388 R 2050 * 17133611260394 R 362
* 17133611262792 R 2189 * 18133611258941 R 221 * 17133611268758 R 646 * 17133611260198 R 1395
* 17133611261754 R 193 * 17133611259324 R 789 * 17133611260200 R 3472 * 18133611258911 R 891
17133191593000 U 133 * 15133651785511 R 25788 15133120846101 R 2005 15133111898501 U 1629
* 17133611268624 R 1494 * 17133611260188 R 4105 * 17133611260479 R 938 * 01133610968204 R 93
* 17133611260248 R 1501 * 01133640008701 R 4124 * 15133661131302 U 1696 * 01133640009112 R 210
* 19133640653749 R 474 * 01133640009142 R 1233 17133120899543 R 1450 * 01133640008601 R 542
* 01133640009143 R 551 * 01133611013804 R 131 17133181660602 U 109 * 17133611260016 R 804
* 17133651890654 R 3131 20133151804100 U 5014 * 17133611268688 R 617 * 17133611268684 R 456
29133121600000 U 26464 17133112221300 U 660 17133112275600 U 973 17133112221400 U 99
01133120411479 R 296 01133120411507 R 2813 18133150861300 U 256 20133151896400 U 871
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 12
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
04133170204906 R 28 16133120858752 R 412 * 17133611267100 R 2715 18133191706045 U 290
19133121000704 R 293 * 01133610991400 R 1384 * 17133651919639 R 1293 19133120977200 R 261
01133190132302 R 479 29133111652611 U 6229 * 02133611072101 R 479 16133151397901 U 1158
01133170023002 R 493 * 02133611060905 R 89 * 20133640688500 R 8779 27133181468304 U 9554
04133120465200 R 761 * 04133640064276 R 726 04133170188800 R 9982 19133120963808 R 1337
18133191735903 U 457 19133182109602 U 595 * 20133652218501 R 6193 20133182344202 U 1004
* 15133651818779 R 4394 20133112657402 U 736 20133151853502 U 317 17133112208200 U 1629
* 17133640564421 R 97 19133121001203 R 1805 17133112167500 U 2398 02133190240400 R 325
* 01133650419603 U 478 * 01133650419601 U 367 02133190240600 R 1127 * 01133610957103 R 1422
20133121006702 R 1240 * 20133640707401 R 1004 * 19133652200909 R 2039 * 19133611284310 R 1169
20133151863601 U 746 * 01133650419605 U 483 * 20133652232001 R 534 * 20133652220903 R 258
* 20133652252807 R 183 * 20133652213001 R 581 * 20133652259109 R 1201 * 20133652211637 R 631
* 20133652259063 R 323 * 20133652223921 R 630 * 20133652260022 R 458 * 20133652259404 R 1067
* 20133652232601 R 1704 20133121031303 R 93 * 20133652259083 R 403 * 20133652259328 R 187
* 20133652259558 R 97 * 20133652251100 R 444 * 20133652233801 R 1735 * 20133652243701 R 261
* 20133652259419 R 983 * 20133652254724 R 769 * 20133652235000 R 129 * 20133652259343 R 266
20133121034705 R 5767 * 20133652214925 R 226 * 20133652246301 R 323 * 20133652221501 R 971
* 20133652259203 R 1505 * 20133652259333 R 383 * 20133652217704 R 1263 * 20133652223857 R 654
* 20133652226819 R 95 * 16133651842610 R 2780 18133120940614 R 4394 20133121034205 R 904
02133110173100 R 171 * 19133611288112 R 802 19133120975903 R 439 19133120988915 R 1752
04133170217005 R 798 02133120426314 R 1409 20133121032401 R 1154 15133111861300 U 759
* 19133652202082 R 2934 * 20133652247005 R 2930 * 20133652215863 R 545 * 20133652237601 R 2974
* 20133652259341 R 2106 * 20133652260016 R 570 * 20133652213602 R 93 * 20133652259349 R 570
* 20133652259552 R 242 * 20133652222501 R 261 * 20133652254103 R 132 * 20133652249800 R 2140
* 19133611256622 R 96 20133151869902 U 3342 19133191751102 R 519 19133191751101 R 685
20133151860400 U 1906 * 20133640725002 R 247 21133181463400 R 5186 * 19133652111618 R 337
17133150642100 U 9846 27133112703800 U 204670 27133112705801 U 173319 * 19133652111552 R 4582
27133112704800 U 259647 27133112701600 U 174798 27133112724800 U 307782 * 19133652115500 R 904
27133121642300 U 157196 27133112732900 U 231401 27133121440500 U 262138 27133121741600 U 88857
27133121441400 U 136984 03133110326501 R 658 16133151517403 U 2676 03133110326500 R 1240
27133112713200 U 203815 04133120465300 R 203 29133121903100 U 6152 17133171700000 U 2129
20133112657400 U 128 18133112374220 U 4186 18133191716501 R 482 * 19133652016003 R 129
20133112642901 U 3340 * 17133640552501 R 1245 19133182159800 U 15015 * 17133640552505 R 452
01133170008609 R 362 * 19133652015900 R 1449 * 20133652211662 R 151 * 01133610960703 R 2320
* 17133640574001 R 96 * 01133610959407 R 1152 * 17133651898483 R 7682 * 17133651898411 R 2607
* 16136221001369 R 1361 * 27136113210100 U 1215 * 19136230339105 U 4299 * 17136211803400 U 2375
* 02136110168101 U 775 * 02136110168405 U 311 * 17136240875307 R 161 * 20136241777800 R 294
* 20136230434200 U 11230 * 20136130235838 R 1055 * 02136120237609 R 638 * 02136240132437 R 189
* 02136240132419 R 1831 * 19136330235701 U 1204 * 20136111890400 R 972 * 19136122649003 U 663
* 15136340991702 R 2026 * 16136221005997 R 1218 * 18136341193800 R 2537 * 20136311856300 R 277
* 20136311856106 R 681 * 20136311857104 R 519 * 01136210134300 U 1462 * 02136110191152 R 1800
* 01136240024800 R 630 * 19136221269920 R 673 * 19136240992805 R 5281 * 29136343604800 U 6737
* 16136221007000 R 1462 * 20136122292700 R 2939 * 20136311857106 R 625 * 19136230338900 R 2373
* 18136341201707 R 311 * 02136120645400 R 898 * 01136130011404 R 1116 * 01136220038301 R 413
* 01136311636700 R 124 * 20136210077005 U 1239 * 02136110191146 U 790 * 01136311622900 R 3415
* 20136111859801 R 128 * 01136120114200 R 131 * 01136130013200 R 10186 * 19136130171501 R 94
* 01136210128100 U 528 * 20136241905402 R 6279 * 01136120096203 R 116 * 01136120096201 R 175
* 03136120779500 R 93 * 18136141807208 R 1024 * 02136340137200 R 814 * 02136340137204 R 653
* 29136242416890 U 6648 * 01136322516722 R 91 * 15136322182600 R 1841 * 16136211639900 U 602
* 18136111677110 R 597 * 15136311456400 U 13901 * 16136221016804 R 2209 * 02136240123302 R 362
* 19136141867830 R 1258 * 19136330253640 U 640 * 02136110191629 U 3951 * 01136210098107 U 733
* 20136241842300 R 272 * 01136140028202 R 1784 * 01136140029602 R 1063 * 01136140028301 R 125
* 01136140028203 R 1074 * 20136241842302 R 317 * 17136131094107 R 2314 * 19136240925228 R 590
* 16136211646400 U 2293 * 16136211646401 U 4438 * 02136120223400 R 6304 * 27136315104810 U 33601
* 16136221005985 R 584 * 18136322455402 R 2849 * 02136320893200 R 630 * 29136242418114 U 11910
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 13
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02136320887802 R 827 * 18136210572101 R 1761 * 20136241903200 R 729 * 20136122276904 R 837
* 02136110191192 U 526 * 20136330200703 U 1154 * 17136131062802 R 9360 * 01136340068903 R 300
* 16136221004453 R 5050 * 20136111879101 R 859 * 27136113237000 U 20225 * 19136130206801 R 836
* 02136120644304 R 89 * 08136242407181 L R 2291 * 20136122314400 R 2441 * 19136122184300 R 277
* 20136311886205 R 1397 * 21136112100180 U 1443 * 19136130193605 R 1390 * 01136331455602 R 3450
* 20136241881800 R 822 * 02136110191157 U 819 * 29136242416895 U 25588 * 19136122184400 R 670
* 20136210051303 U 7848 * 20136210051802 U 19529 * 19136122113803 R 580 * 16136131035404 R 1430
* 19136130170021 R 551 * 16136120905402 R 3826 * 04136350351100 R 1268 * 19136221263401 R 409
* 01136210170301 U 334 * 04136350351104 R 1392 * 04136350351102 R 124 * 03136120665407 R 91
* 01136340098421 R 1268 * 01136112156400 U 128 * 03136120668404 R 690 * 01136340098429 R 964
* 01136210170303 U 464 * 02136110202200 U 132 * 20136122278601 R 528 * 17136111610103 R 2099
* 18136130137902 R 334 * 20136130235004 R 3066 * 27136324225400 U 1855 * 18136221190014 R 1668
* 18136141800504 R 1132 * 02136340187501 R 1980 * 02136340187500 R 369 * 02136340187706 R 301
* 02136340187504 R 1162 * 19136221272302 R 2286 * 01136220043412 R 144 * 19136341284004 R 2441
* 17136242420200 R 2568 * 01136220043432 R 515 * 15136240715802 R 457 * 15136240720705 R 960
* 19136341284000 R 760 * 19136341284003 R 307 * 19136341298702 R 685 * 19136341284403 R 5554
* 20136111852901 R 1204 * 02136110191141 U 6417 * 27136113210701 U 10860 * 02136110191162 U 2071
* 20136111860500 R 469 * 01136120078206 U 93 * 19136141869432 R 1213 * 19136341277203 R 892
* 19136122202518 R 276 * 19136122147001 R 832 * 19136141814201 R 484 * 19136141814227 R 595
* 01136140007308 R 30 * 27136344400271 U 3624 * 01136340032402 R 2011 * 16136322264600 R 131
* 17136131122501 R 416 * 17136230429000 R 5861 * 29136232304433 U 8897 * 19136211831404 U 1059
* 19136211831402 U 1032 * 16136131030411 R 2120 * 20136351849407 U 484 * 17136230429001 R 496
* 16136220999800 R 11658 * 19136141869593 R 1191 * 18136322393900 R 952 * 20136130223801 R 2341
* 20136241873601 R 535 * 18136322394200 R 2474 * 20136130238001 R 323 * 20136130278101 R 927
* 20136130238000 R 700 * 02136120223403 R 3221 * 20136130284437 R 514 * 19136350490701 U 590
* 16136221007903 R 581 * 02136240115606 R 131 * 20136130276815 R 700 * 19136130202400 R 186
* 16136221004701 R 4337 * 19136211925200 U 2896 * 19136141851903 R 7890 * 20136122257504 R 897
* 16136211582601 U 1216 * 02136220083301 R 659 * 17136211656302 U 220 * 15136220963800 R 4069
* 20136130228804 R 131 * 02136110203700 U 311 * 03136310295701 U 682 * 19136221265106 R 2373
* 03136310295700 U 1917 * 02136110203803 U 485 * 19136221261942 R 469 * 19136221265012 R 151
* 03136110279500 U 12986 * 01136230034304 U 936 * 03136120779507 R 145 * 01136230034307 U 789
* 20136241883601 R 409 * 02136340141502 R 384 * 01136240020901 R 267 * 20136230451598 U 2504
* 01136331450747 R 2406 * 01136240020900 R 883 * 02136130048900 R 659 * 20136221285712 R 317
* 20136241816400 R 1159 * 02136230158002 U 2266 * 01136112038702 U 541 * 01136230034303 U 1457
* 01136112038700 U 2933 * 08136242407202 L R 2832 * 02136130048903 R 841 * 20136330154002 U 1945
* 20136241870000 R 474 * 20136111808400 R 7981 * 16136240768745 R 1460 * 15136211499601 U 9895
* 19136221259200 R 670 * 15136211499700 U 2259 * 15136211499800 U 1419 * 16136240775203 R 240
* 19136221264010 R 635 * 20136241848601 R 458 * 01136112046500 U 906 * 20136241810202 R 590
* 17136221147300 R 538 * 20136241798200 R 580 * 03136120753200 R 2131 * 03136120753000 R 925
* 03136350316705 R 145 * 17136131084805 R 131 * 01136140043100 R 369 * 02136120187000 R 1017
* 27136344400102 U 29067 * 19136230288720 U 1686 * 19136330246678 U 892 * 01136140018305 R 115
* 01136140018307 R 986 * 02136310213902 U 1733 * 20136210034501 U 2942 * 01136230029200 R 1768
* 19136211902803 U 1410 * 18136210560402 R 468 * 19136320009119 R 1048 * 01136112194000 U 1580
* 01136210155201 U 569 * 04136310348375 U 2646 * 04136310348343 U 3945 * 18136210561800 U 3885
* 02136140150807 R 290 * 02136140150804 R 1224 * 02136140150805 R 91 * 16136211582502 U 1320
* 16136211582600 U 704 * 20136111815300 R 746 * 15136220995901 R 7014 * 16136221006058 R 3213
* 16136221004998 R 1990 * 20136241904002 R 1940 * 15136231102202 R 1467 * 19136320252202 R 2219
* 18136210530000 R 289 * 16136221006801 R 488 * 16136221016121 R 362 * 16136221002600 R 3086
* 16136221004951 R 2016 * 16136221005988 R 2080 * 16136221002608 R 3617 * 16136221004209 R 1622
* 16136221004804 R 8344 * 19136230315200 R 18611 * 03136131143106 R 362 * 03136131143200 R 413
* 20136141850676 R 595 * 19136330292502 U 2441 * 20136141850659 R 1199 * 17136310071412 U 1668
* 01136130008400 R 914 * 04136120016963 R 624 * 02136110193401 U 1580 * 01136340033004 R 429
* 01136220013413 R 915 * 02136120188904 R 445 * 16136211631800 U 1759 * 02136230146157 R 2357
* 01136112039608 U 304 * 01136112039201 U 1123 * 01136112038301 U 2522 * 19136221263501 R 4434
* 01136140043401 U 572 * 17136120979200 R 29 * 19136341283400 R 731 * 20136230451393 U 4979
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 14
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 19136341283500 R 4309 * 03136110269087 U 114 * 19136221263002 R 1838 * 27136315100663 U 17110
* 20136111824909 R 444 * 20136122240600 R 2341 * 01136140019705 R 450 * 20136122252200 R 1772
* 20136210026805 U 3308 * 04136310353276 U 848 * 01136140019700 R 552 * 20136111826206 R 333
* 20136111826208 R 166 * 02136331808901 U 537 * 01136340018100 R 2509 * 20136122232800 R 1655
* 01136210129192 R 187 * 20136122227800 R 2423 * 04136350345100 R 362 * 20136330144901 U 453
* 20136122258000 R 563 * 03136230493500 R 102 * 20136122223000 R 609 * 20136122248101 R 129
* 01136242400133L R 3076 * 01136140072100 U 745 * 01136140072001 U 290 * 20136241891600 R 323
* 20136330149500 U 2039 * 03136310254102 U 555 * 19136230287900 R 4319 * 04136340345901 R 217
* 01136230019600 R 341 * 03136120735300 R 126 * 01136230017201 U 290 * 03136120744800 R 586
* 19136230287800 R 352 * 19136230287801 U 564 * 20136241892000 R 261 * 01136230017403 U 791
* 03136110269075 U 126 * 20136330111503 U 972 * 03136310264510 U 1060 * 01136140006919 R 640
* 20136351852000 R 580 * 20136330111504 U 93 * 17136221138700 R 2746 * 20136330111502 U 1259
* 01136140043402 U 421 * 02136120206101 R 930 * 01136112193900 U 1614 * 15136130910704 R 2573
* 20136111828100 U 1059 * 20136141850620 R 3494 * 20136130228808 R 549 * 17136312580900 U 131
* 02136220083303 R 507 * 03136220160503 R 421 * 02136120206108 R 981
Stub total 659 T BANK TOTALS: 749450.00
Scroll total 3608461.00 T DIFFERENCE: 2,859,011.00 5.00
Stub total 456 R 203 U 659 T
Pay Dt total 767371.00 R 2841090 U 3608461.00 T
Stub total 456 R 203 U 659.00 T
Bank total 767371.00 R 2841090.00 U 3608461.00 T
D i v i s i o n a l T o t a
Stub total 1663 R 633 U 2296 T
Gen. total 3603170.00 R 1684738.00 U 5287908.00 T
Stub total 190 U 238.00 T
Ind. total 27586580.00 U 27586580.00 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 1663 R 871 U 2534 T
Div. total 3603170.00 R 29271318.00 U 32874488.00 T
Collected on be Own divis Other Divis
Stub tota 728 1806
Amount to 21167168.0 11707320.00
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 15
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1334 JHANG-II
Bank 03984 MCB ONLINE JHANG II
PAYMENT DT 12/03/2025
SCROLL NO 1 03984 9930
20133412286700 U 3266 08133430956626 L R 3094 08133430957805L R 3085 08133420541800 L R 427
08133420543100L R 2224 29133452590500 U 11012 10133451187600 R 893 05133450616100 L R 10190
29133452437400L U 60000 15133451894500 L R 17000 27133452403300L U 95000 27133460173000 U 31062
29133460979500 U 4565 29133421436607 U 30635 27133431767901 U 32852 18133421200906 R 2329
19133421285701 R 3048 19133421285702 R 863 06133410591403 R 15469 12133411233903 U 2781
29133410651300 U 19507 16133421018500 E R 14036 29133410651600 U 40481 29133461015701 U 2595
19133421280900 R 520 14133411411900 U 2331 24133425802907 U 32421 18133421175004 L R 6500
15133411571100L U 50208 13133411283100 L U 4600 09133410883202 U 4564 12133420767506 R 2646
10133420614700L R 4200 27133421415000 U 34702 27133412202001 U 58244 19133421259200 L R 27883
27133441713102 U 26441 29133441713002 U 8183 29133441713151 U 16264 29133441712902 U 7110
10133451176201 R 38751 15133431389306 L R 21055 13133451684900 R 4175 19133421321204 L R 6804
20133421345700 R 8795 19133421271300 E R 8210 29133421420900L U 50000 24133465300102 U 117043
11133420709303 R 10921 11133420709301 R 8006 11133420709311 R 2830 24133415305800 U 3762891
11133420689200L R 28000 12133420727700 R 7474 01133420009900L U 1796 24133425800103 U 49039
29133421436500 U 5373 29133421436300 U 4506 06133420382200L U 7000 01133420062702 L R 18367
20133421366901E R 7199
Stub total 61 T BANK TOTALS: 19205233.00
Scroll total 4861466.00 T DIFFERENCE: -14,343,767.00 6.00
Stub total 30 R 31 U 61 T
Pay Dt total 284994.00 R 4576472 U 4861466.00 T
Stub total 30 R 31 U 61.00 T
Bank total 284994.00 R 4576472.00 U 4861466.00 T
Bank 22984 MEEZAN BANK ONLINE JHANG II
PAYMENT DT 12/03/2025
SCROLL NO 1 22984 9930
20133412250000 U 5470 20133460945022 R 870 24133465301201 U 400783 24133465300801 U 848877
Stub total 4 T BANK TOTALS: 11144111.00
Scroll total 1256000.00 T DIFFERENCE: -9,888,111.00 7.00
Stub total 1 R 3 U 4 T
Pay Dt total 870.00 R 1255130 U 1256000.00 T
Stub total 1 R 3 U 4.00 T
Bank total 870.00 R 1255130.00 U 1256000.00 T
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 16
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
D i v i s i o n a l T o t a
Stub total 31 R 9 U 40 T
Gen. total 285864.00 R 82016.00 U 367880.00 T
Stub total 15 U 25.00 T
Ind. total 5749586.00 U 5749586.00 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 31 R 34 U 65 T
Div. total 285864.00 R 5831602.00 U 6117466.00 T
Collected on be Own divis Other Divis
Stub tota 65 0
Amount to 6117466.00 0.00
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 17
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1336 SULTAN BAHU
Bank 03985 MCB ONLINE SULTAN BAHOO
PAYMENT DT 12/03/2025
SCROLL NO 1 03985 9930
14133640437202L R 20000 17133651898302 R 11341 17133651898404L R 2000 17133651898300 L R 1500
27133651876502 U 13469 16133640499109 R 238 20133611396729L R 9160 24133665603304 U 153265
01133640031804L R 20000 05133650690529 L U 263 24133665603303 U 2217637 15133640487707 L R 13500
17133651898355 R 519 27133651883904 U 1477 24133655503500 U 761211 16133661141402 U 369
16133640501769L R 33180 29133641236003 L U 6000 29133640210402 U 7080 12133640387918 L R 4000
29133640564193L U 30000 04133640175851 L R 9000 27133641238600 U 4263 20133652261008 R 191
Stub total 24 T BANK TOTALS: 19205233.00
Scroll total 3319663.00 T DIFFERENCE: -15,885,570.00 8.00
Stub total 13 R 11 U 24 T
Pay Dt total 124629.00 R 3195034 U 3319663.00 T
Stub total 13 R 11 U 24.00 T
Bank total 124629.00 R 3195034.00 U 3319663.00 T
D i v i s i o n a l T o t a
Stub total 13 R 2 U 15 T
Gen. total 124629.00 R 632.00 U 125261.00 T
Stub total 4 U 9.00 T
Ind. total 3194402.00 U 3194402.00 T
Stub total U 0 T
W/E total U T
Stub total 0 U 0.00 T
Unid. total 0.00 U 0.00 T
Stub total R U 0.00 T
RCO total R U 0.00 T
Stub total R U 0.00 T
Inst. RCO tot R U 0.00 T
Stub total R U 0.00 T
Inst. COM tot R U 0.00 T
R
InsStub total R U 0.00 T
Stub total 13 R 11 U 24 T
Div. total 124629.00 R 3195034.00 U 3319663.00 T
Collected on be Own divis Other Divis
Stub tota 24 0
Amount to 3319663.00 0.00
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 18
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
C i r c l e T o
Stub total 1707 R 644 U 2351 T
General to 4013663.00 R 1767386.00 U 5781049.00 T
Stub total R 272 U 272 T
Industrial R 36530568.00 U 36530568.00 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 1707 R 916 U 2623 T
Circle tot 4013663.00 R 38297954.00 U 42311617.00 T
Collected on behalf of Own Circle Other Circle
Stub total 817 1,806
Amount tot 30604297.0 11707320.00
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 19
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 12/03/2025
SCROLL NO 1 01161 9930
* 29136242412941 U 52058 * 29136242421340 U 50496 20136111885600 R 4241 * 24136215501301 U 147601
* 27136315103470 U 26215 * 17136341133108 R 2501 * 12136350747500L R 3400 * 16136350576607 R 24830
* 19136341334602 R 1154 20136111885601 R 1853 27136113203900 U 56160 27136142704802 U 222371
* 29136242415550 U 20992 * 12136350714306 R 1528 * 12136350733101 R 1528 20136111874600 U 6348
* 29136242421320 U 93448 11136121287003 R 1947 * 19136341269612 R 655 * 20136322553201 R 1839
Stub total 20 T BANK TOTALS: 721165.00
Scroll total 721165.00 T DIFFERENCE: 0.00 8.00
Stub total 11 R 9 U 20 T
Pay Dt total 45476.00 R 675689 U 721165.00 T
Stub total 11 R 9 U 20.00 T
Bank total 45476.00 R 675689.00 U 721165.00 T
Bank 01961 ABL ALLIED BANK NADRA T T SING
PAYMENT DT 12/03/2025
SCROLL NO 1 01961 9930
01136112018900 U 4631 01136112022602 U 2059 01136112028700 U 583 01136112029000 U 1529
01136112029400 U 124 01136112033900 U 91 01136112037113 U 972 01136112037600 U 848
01136112037601 U 1175 01136112039801 U 3989 01136112040111 U 829 01136112040800 U 3681
01136112041601 U 107 01136112041602 U 2010 01136112051000 U 145 01136112054700 U 3805
01136112056400 U 1738 01136112063300 U 1870 01136112064700 U 934 01136112074300 U 57
01136112074400 U 124 01136112074401 U 1205 01136112088800 U 4230 01136112088900 U 820
01136112105803 U 1528 01136112109802 U 1724 01136112134700 U 3979 01136112148400 U 349
01136112148500 U 1387 01136112160801 U 325 01136112160802 U 319 01136112160804 U 90
01136112161511 U 173 01136112161516 U 899 01136112163602 U 2623 01136112170403 U 609
01136112170700 U 2167 01136112171300 U 1777 01136112175100 U 789 01136112175113 U 392
01136112175302 U 90 01136112176900 U 2519 01136112180683 U 3827 01136112180801 U 1413
01136112180802 U 943 01136112186102 U 2274 01136112186104 U 5 01136112189500 U 3910
01136112192402 U 1284 01136112192602 U 1030 01136112192904 U 624 01136112193918 U 2858
01136120042001 R 601 01136120042062 R 2115 01136120042070 U 4149 01136120042086 U 1016
01136120045521 U 3738 01136120046326 U 435 01136120046335 U 493 01136120048371 U 4877
01136120069500 R 856 01136120080118 U 291 01136120099600 R 261 01136120107300 R 348
01136120107301 R 537 01136120108600 R 413 01136120108703 R 499 01136130018603 R 673
01136130029000 R 92 01136140001301 R 413 01136140001305 R 558 01136140001333 R 276
01136140001334 R 304 01136140004400 R 2279 01136140005306 R 644 01136140006100 R 1881
01136140006105 R 1948 01136140006904 R 4756 01136140007686 R 189 01136140011227 R 486
01136140012000 R 595 01136140012703 R 551 01136140012817 R 1822 01136140015800 R 2978
01136140017800 R 1252 01136140017802 R 1384 01136140019100 R 2817 01136140020803 R 6219
01136140021702L R 144 01136140023100 R 1051 01136140024200 U 5504 01136140029501 R 797
01136140033802 R 247 01136140033803 R 89 01136140033806 R 479 01136140036200 R 934
01136140036602 R 252 01136140036801 R 688 01136140036802 R 754 01136140036803 R 871
01136140037400 R 142 01136140037402 R 189 01136140037403 R 586 01136140038000 R 2635
01136140043405 R 688 01136140043406 U 319 01136140048801 R 876 01136140048804 R 1243
01136140049502 R 116 01136140052701 R 298 01136140052711 R 247 01136140052800 R 499
01136140067800 U 804 * 01136210091912 U 89 * 01136210091914 U 1542 * 01136210092003 U 83
* 01136210092101 U 920 * 01136210097371 U 89 * 01136210098019 U 362 * 01136210098811 U 1940
* 01136210099600 U 2832 * 01136210099801 U 1399 * 01136210113516 U 2826 * 01136210127829 U 378
* 01136210129800 U 928 * 01136210139500 U 637 * 01136210139501 U 1051 * 01136210142203 U 682
* 01136210148203 U 413 * 01136210164504 U 2591 * 01136210164505 R 3026 * 01136210164507 U 963
* 01136210167900 U 630 * 01136210167901 U 89 * 01136210177502 U 89 * 01136210189901 U 870
* 01136220004300 R 335 * 01136220004307 R 566 * 01136220012300 R 455 * 01136220012301 R 378
* 01136220043404 R 601 * 01136220043466 R 493 * 01136230021009 U 4452 * 01136230025500 R 232
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 20
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01136230025504 U 871 * 01136230026800 R 2029 * 01136230027300 R 485 * 01136230027301 U 580
* 01136230027302 U 1007 * 01136230031600 R 291 * 01136230032200 R 813 * 01136230032205 U 1471
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* 01136230040406 U 769 * 01136230040410 U 1922 * 01136230041800 U 761 * 01136230041805 U 427
* 01136230043600 R 5487 * 01136230043700 R 2833 * 01136230046200 R 3889 * 01136230051001 R 2405
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* 01136240024803L R 1179 * 01136240029400 R 804 * 01136240029403 R 1079 * 01136240029501 R 4019
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* 01136240063622 R 391 * 01136240067300 R 89 * 01136240067802 R 10 * 01136240067807 R 1233
* 01136240094906 R 703 * 01136310308538 U 1233 * 01136310308545 U 1161 * 01136310478300 U 464
* 01136310478307 U 609 * 01136310480700 U 949 * 01136310480703 U 798 * 01136310481307 U 354
* 01136310486206 U 369 * 01136310501100 U 1026 * 01136311614601 R 661 * 01136311650601 R 427
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* 01136350014102 R 1461 * 01136350014701 R 232 * 01136350020300 R 775 02136110048400 U 697
02136110048427 U 813 02136110050500 U 572 02136110062307 U 2616 02136110062606 U 188
02136110062700 U 724 02136110062701 U 2449 02136110154406 U 595 02136110159300 U 2067
02136110159400 U 1268 02136110163600 U 712 02136110164700 U 124 02136110166700 U 4286
02136110167400 U 224 02136110177200 U 9692 02136110177201 U 1230 02136110177802 U 4208
02136110181800 U 4659 02136110181801 U 1838 02136110181900 U 6272 02136110182601 U 1007
02136110182801 U 1917 02136110183103 U 696 02136110183208 U 1888 02136110183210 U 1444
02136110185108 U 238 02136110185114 U 224 02136110185301 U 11798 02136110185307 U 124
02136110186401 U 134 02136110186432 U 2744 02136110190902 U 1370 02136110190903 U 2148
02136110190915 U 1812 02136110191103 U 688 02136110191177 U 272 02136110191183 U 761
02136110191190 U 405 02136110191203 U 848 02136110191704 U 4493 02136110191717 U 7184
02136110194100 U 1236 02136110194101 U 507 02136110194102 U 924 02136110200300 U 307
02136110200400 U 933 02136110205000 U 586 02136120141301 R 413 02136120186001 R 883
02136120187200L R 13097 02136120188600 R 180 02136120190100 R 748 02136120192248 R 13315
02136120192354 R 1362 02136120194200 R 5866 02136120197000 R 672 02136120202000 R 682
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02136120220310 R 726 02136120220700 R 5695 02136120233911 R 1051 02136120236301 R 2202
02136120597905 R 710 02136120640500 R 417 02136120642105 R 159 02136130066801 R 934
02136130073700 R 855 02136130074102 R 914 02136130077500 R 89 02136140089115 R 59
02136140089414 U 553 02136140093516 U 483 02136140093534 U 508 02136140113102 R 906
02136140140200 R 1426 02136140140201 R 1369 02136140145101 R 630 02136140152400 R 2369
02136140152401 R 827 02136140152402 R 730 02136140155100 R 99 02136140155101 R 124
02136140155102 R 726 02136140156700 R 710 02136140156703 R 124 02136140156704 R 339
02136140156705 R 470 02136140156800 R 644 * 02136210266200 U 644 * 02136210270203 U 493
* 02136210279700 U 586 * 02136210279701 U 929 * 02136210279702 U 464 * 02136220093801 R 427
* 02136220098003 R 362 * 02136230129306 U 1102 * 02136230129308 U 89 * 02136230146157 R 2357
* 02136230156606 U 126 * 02136230156652 U 743 * 02136230157104 U 591 * 02136230157151 U 769
* 02136230161702 U 325 * 02136230161714 U 934 * 02136230162409 U 1187 * 02136230163009 R 1828
* 02136230163021 U 1754 * 02136230164260 U 490 * 02136240122701 R 542 * 02136240161666 R 145
* 02136310130900 U 256 * 02136310131000 U 232 * 02136310131002 U 290 * 02136310157400 U 2138
* 02136310157700 U 1983 * 02136310173600 L U 4403 * 02136310173700L U 1008 * 02136310191000 U 132
* 02136310202200 U 2087 * 02136310206500 U 1240 * 02136310206704 U 813 * 02136310211701 R 3916
* 02136320870200 R 962 * 02136330070500 R 1079 * 02136330071900 R 580 * 02136340107309 R 1326
* 02136340107316 R 348 * 02136340172920 R 45 03136110262100 U 306 03136110282100 U 1575
03136110757302 U 745 03136120916000 R 2890 03136120916002 R 872 03136120916005 R 551
03136120934500 R 2695 03136131149802 R 558 03136131173100 R 906 03136131195401 R 161
03136131195402 R 3020 03136140161500 R 2559 03136140162500 R 1561 03136140162501 R 929
03136140176201 R 334 03136140195200 U 91 03136140195201 U 128 03136140195202 U 89
03136140195203 U 116 03136140195500 U 821 03136140195501 U 1349 03136140198802 U 1408
03136140199100 U 89 03136140199305 U 125 03136140224500 U 26420 * 03136210379300 U 499
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 21
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03136210379303 U 584 * 03136210383202 U 267 * 03136220130796 R 674 * 03136220157183 R 682
* 03136220190200 R 1704 * 03136220190400 R 761 * 03136230496300 R 1355 * 03136230519700 R 673
* 03136230519800 R 1643 * 03136230520600 R 1460 * 03136230522202 R 876 * 03136230532100 R 743
* 03136230535400 R 296 * 03136230535402 R 339 * 03136240208217 R 89 * 03136240214110 R 151
* 03136240224314 R 93 * 03136240228608 R 286 * 03136310251572 U 726 * 03136310251578 U 668
* 03136310251581 U 93 * 03136310280703 U 4842 * 03136310280711 U 465 * 03136310282000 U 28
* 03136310282001 U 6608 * 03136310288200 U 659 * 03136310288203 U 435 * 03136310294600 U 2395
* 03136310298200 U 2160 * 03136310298202 U 1401 * 03136310302705 U 4891 * 03136310303502 U 2953
* 03136310303508 U 830 * 03136310304503 U 427 * 03136320353201 R 682 * 03136320370800 R 537
* 03136320370802 R 125 * 03136320370803 R 348 * 03136320375203 R 624 * 03136340199501 R 4433
* 03136340206800 R 653 * 03136340214604 R 397 * 03136340214606 R 899 * 03136340215601 R 445
* 03136340216500 R 441 * 03136350125905 R 1275 * 03136350126200 R 731 * 03136350126401 R 2234
* 03136350133204 R 537 * 03136350316700 R 547 * 03136350319900 R 609 04136110347700 U 97
04136110391400 U 2704 04136120008711 R 5598 04136120013805 R 1021 04136120026300 R 796
04136120026600 R 1435 04136120026601 R 1608 04136120036206 R 14324 04136120315200 R 133
04136121233800 R 126 04136121233900 R 595 04136131230901L R 134 04136140241700 U 964
04136140248603 U 1373 04136140249030 U 441 04136140249055 R 124 04136140249098 U 1331
04136140249119 U 1298 04136140249125 U 127 04136140249198 U 2026 04136140249322 U 1198
04136140249381 U 1044 04136140253406 U 1309 * 04136210449910 U 2670 * 04136210471091 R 450
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* 04136220211762 R 899 * 04136220221900 R 384 * 04136220221910 R 1516 * 04136220227800 R 712
* 04136220259408 R 124 * 04136220267501 L R 220 * 04136230587901 R 1839 * 04136230587930 R 464
* 04136230587940 R 265 * 04136230596500 R 124 * 04136230596505 R 282 * 04136230597405 R 653
* 04136230606306 R 427 * 04136230619310 R 250 * 04136240233302 R 551 * 04136240240200 R 436
* 04136240262200 R 369 * 04136240263600 R 1051 * 04136240275007 R 252 * 04136310342908 U 1462
* 04136310344500 U 527 * 04136310347600 U 1828 * 04136310348228 U 620 * 04136310348238 U 1065
* 04136310348285 U 638 * 04136310348516 U 526 * 04136310348517 U 84 * 04136310352300 U 125
* 04136310352800 U 1846 * 04136310352803 U 1196 * 04136310353000 U 659 * 04136310353100 U 369
* 04136310353126 U 754 * 04136310353200 U 1402 * 04136310353298 U 30579 * 04136320452030 R 1167
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* 04136331544301 R 819 * 04136331574820 R 1776 * 04136340276800 R 745 * 04136340286401 R 2633
* 04136340342002 R 577 * 04136340342500 R 7686 05136110456815E U 5431 05136110514200 E U 177
05136120989900L R 10572 05136140341602 L U 140 * 05136230632202L R 364 * 05136240290802 L R 487
* 05136240293201L R 255 * 05136320540403 L R 938 06136110577600L U 13707 * 06136230496202 L U 2293
* 06136241469200L R 133 * 06136310594100 L U 7437 * 06136320635006 R 98 * 06136340542703 L R 2394
07136141208400L R 9195 * 07136230550037 L U 883 * 07136230550210L U 271 08136110809011 U 172
08136110869535L U 695 08136120514000 L R 12891 08136130453100L R 34870 08136141290102 L R 833
* 08136210800000L U 2607 * 08136230641905 L R 5602 * 08136230667002L R 7873 * 08136242134100 L R 1768
* 08136320766000L R 4696 * 08136320766001 L R 137 * 08136320781439L R 362 * 08136340579417 L R 19623
* 08136340588500L R 2295 * 08136340620604 L R 3206 09136110777994 U 1449 09136110906701 U 6640
09136110907600 U 8333 09136110910163 U 6908 09136110910306 U 13066 09136110936100 U 8026
09136110936400 U 12047 09136120815800 R 96 09136130504800 R 1651 09136141356800 R 4715
* 09136210891600 U 4423 * 09136210891700 U 8019 * 09136210899400 U 2237 * 09136210915601 U 2518
* 09136210929800 U 2295 * 09136210952303 U 2726 * 09136210979700 U 9514 * 09136220539601 R 3266
* 09136220539605 R 3097 * 09136220571800 R 1153 * 09136220576500 R 47098 * 09136310799601 U 2706
* 09136320814109 R 1603 * 09136320830903 R 1146 * 09136320833001 R 1255 * 09136320836900 R 497
* 09136320849400 R 303 * 09136320849403 R 849 * 09136330643200 R 10316 * 09136350888504 R 7989
10136110966205 U 25532 10136111029401 U 1981 10136141429644 R 1947 10136141434601 R 2961
* 10136220611901 R 10986 * 10136220622700 R 7069 * 10136220622701 R 12091 * 10136220633006 R 1977
* 10136220634311 R 2009 * 10136220640401 R 8603 * 10136220643500 R 1302 * 10136220643842 R 1394
* 10136220643857 R 2718 * 10136220643869 R 1229 * 10136220684600 R 1708 * 10136230765103 R 1113
* 10136241355968 R 5863 * 10136310952600 U 3868 * 10136322081505 R 10007 * 10136322081601 R 2438
* 10136322083423 R 1459 * 10136330961601 R 505 * 10136330962000 R 328 * 10136330967202 R 884
* 10136330977802 R 4563 * 10136330979706 R 4946 * 10136330980144 R 2050 * 10136330982202 R 972
* 10136330982801E R 11401 * 10136330983200 R 914 * 10136330985509 R 4002 * 10136330985545 R 648
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 22
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 10136330993000 R 395 * 10136331001900 R 2876 * 10136331008202 R 1129 * 10136331011200 R 1214
* 10136331017301 R 1274 * 10136331021400 R 1687 * 10136331022100 R 624 * 10136331031400 R 4610
* 10136350051600 R 804 * 10136350081400 R 2846 * 10136350081402 R 1420 * 10136350089500 R 1981
11136111127603 U 10558 11136130592900 R 445 11136141507000 R 5292 11136141516201 R 2842
11136141517400 R 2316 11136141519800 R 39473 11136141529103 R 1152 11136141529300 R 774
11136141529304 R 769 11136141531400 R 1181 11136141532203 R 1564 11136141533200 R 2158
11136141534801 R 868 11136141534900 R 1225 11136141535803 R 537 11136141565400 R 2159
11136141573508 R 9253 * 11136220739600 R 9506 * 11136230866303 R 1286 * 11136230868207 R 2189
* 11136241355911 R 995 * 11136241380300 R 1738 * 11136241382700 R 5257 * 11136241407911 R 133
* 11136241408804 R 1144 * 11136241414401 R 4458 * 11136241419002 R 6578 * 11136241426612 R 2066
* 11136311666010 R 4115 * 11136311669100 R 708 * 11136311691600 R 2398 * 11136311691802 R 1007
* 11136311701902 R 2652 * 11136311714500 R 2612 * 11136311715500 R 6895 * 11136311723626 R 675
* 11136311723819 R 1539 * 11136311725300 R 1363 * 11136311735203 R 2542 * 11136311735209 R 1672
* 11136311737900 R 5087 * 11136311742801 R 2046 * 11136311745400 R 506 * 11136311745501 R 442
* 11136311745935 R 2226 * 11136331035104 R 1863 * 11136331049703 R 1730 * 11136331070100 R 2649
* 11136331079423 R 345 * 11136331085300 R 4771 * 11136331091107 R 1296 * 11136340781501 R 2461
* 11136340789503 R 5307 * 11136340790104 R 3943 * 11136351034600 R 1145 * 11136351056800 R 4075
* 11136351059200 R 198 * 11136351095600 R 1588 12136111141900 U 7324 12136111193501 U 5631
12136130664400 R 1720 12136130664502 R 1599 12136141608749 R 9654 * 12136211308200 U 28441
* 12136220771805 R 4386 * 12136220778001 R 9039 * 12136220780002 R 1662 * 12136220780900 R 2690
* 12136220782902 R 3360 * 12136220785013 R 1020 * 12136220788400 R 1396 * 12136220789701 R 5508
* 12136220790012 R 11521 * 12136220790603 R 1257 * 12136220796705 R 3438 * 12136220796721 R 1286
* 12136220796738 R 1532 * 12136230585600 R 17115 * 12136241494906 R 5640 * 12136241498801 R 12116
* 12136241515005 R 7288 * 12136241519500 R 5344 * 12136310333005 U 2989 * 12136310341624 U 7152
* 12136321910700 R 1818 * 12136321930200 R 6121 * 12136321940500 R 132 * 12136321942102 R 491
* 12136340799202 R 931 * 12136340799203 R 973 * 12136340800900 R 1703 * 12136340819412 R 852
* 12136340835402 R 2328 * 12136340851101 R 5473 * 12136350722803 R 836 13136111231000 U 1009
13136111231100 U 1136 13136111273600 U 12085 13136111273601 U 8097 13136111277907 U 4462
13136111301902 U 14406 13136121517916 R 6368 13136130734410 R 427 13136130772001 R 5516
13136141653302 R 133 * 13136211982300 R 4499 * 13136211982301 R 3142 * 13136240985203 R 5825
* 13136240985210 R 16388 * 13136240987243 R 787 * 13136240993028 R 1351 * 13136240995228 R 1883
* 13136311782700 R 3341 * 13136311789501 R 8381 * 13136311794662 R 4213 * 13136311794684 R 4880
* 13136321965401 R 18510 * 13136321966700 R 2641 * 13136322022500 R 1610 * 13136322025411 R 629
* 13136331171114 R 758 * 13136331171119 R 1860 * 13136331210400 R 4073 * 13136331227002 R 1357
* 13136331236301 R 1696 * 13136331237600 R 1481 * 13136331239000 R 3197 * 13136331243300 R 3932
* 13136350775901 R 6231 * 13136350782500 R 3408 * 13136350782501 R 321 * 13136350784600 R 1841
14136111365105 U 4812 14136111384400 R 1212 14136111384401 R 638 14136111399033 U 2641
14136130811400 R 3411 14136130812401 R 10481 14136130821400 R 1148 14136130850001 R 1743
14136141708901 R 4732 * 14136211421501 U 5386 * 14136211423205 U 3266 * 14136211423206 U 1772
* 14136211423207 U 10524 * 14136211454000 U 3232 * 14136220932400 R 12127 * 14136220954027 R 5160
* 14136230335106 R 4316 * 14136230340412 R 3606 * 14136230351402 R 132 * 14136241028000 R 704
* 14136241028300 R 8207 * 14136241032308 R 1102 * 14136241065707 R 276 * 14136241067401 R 202
* 14136241067501 R 38509 * 14136241067502 R 1270 * 14136241076114 R 695 * 14136241076121 R 613
* 14136241088300 R 131 * 14136241088400 R 1003 * 14136241089601 R 1120 * 14136241089606 R 769
* 14136241089607 R 96 * 14136241089700 R 837 * 14136241089800 R 5947 * 14136310220601 U 2016
* 14136310226605 U 131 * 14136310236103 U 648 * 14136311313201 U 8494 * 14136311342403 U 476
* 14136322112101 R 1151 * 14136322114703 R 506 * 14136331270401 R 4423 * 14136331270500 R 4049
* 14136331272703 R 8090 * 14136331283302 R 2233 * 14136331291200 R 142 * 14136331294803 R 484
* 14136331308101 R 157 * 14136340896106 R 286 * 14136340912516 R 378 * 14136340932646 R 2050
* 14136350660100 R 268 * 14136350668100 R 131 * 14136350680103E R 10012 * 14136350700900 R 1009
15136111409824 U 695 15136111415701 U 2364 15136120923201 R 1308 15136120923300 R 822
15136120927401 R 99 15136120927405 R 101 15136120943700 R 1313 15136121860600 R 680
15136121862605 R 99 15136121878803 R 771 15136130912202 R 475 15136141786400 R 2025
* 15136211488300 U 1470 * 15136211511800 U 1176 * 15136211511802 U 648 * 15136211524400 U 1126
* 15136211534701 U 3198 * 15136211540704 U 6940 * 15136211547502 U 2720 * 15136220963818 R 3280
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 23
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 15136220984800 R 3110 * 15136220993201 R 2075 * 15136220993554 R 2331 * 15136231104944 R 584
* 15136240650002 R 5571 * 15136240651648 R 4438 * 15136311373600 U 1702 * 15136311373700 U 379
* 15136311388270 U 3485 * 15136311398603 U 1308 * 15136311412700 U 3058 * 15136311412704 U 2085
* 15136311419800 U 695 * 15136311441000 U 4570 * 15136311448000 U 3436 * 15136311450107 U 1528
* 15136311450600 U 2088 * 15136311452906 U 2230 * 15136311457800 U 2645 * 15136311459900 U 1166
* 15136311466903 U 6192 * 15136311466916 U 486 * 15136322147000 R 1455 * 15136322147002 R 6594
* 15136322175908 R 2301 * 15136331372301 R 1738 * 15136340935803 R 2051 * 15136340987435 R 1739
* 15136340998101 R 3339 * 15136350944700 R 5219 16136121972800 R 1151 16136121975500 R 1916
16136121977601 R 1315 16136121977603 R 1565 16136121981403 R 1073 16136130964102 R 974
16136131039605 R 1043 16136141590025 R 583 16136141600207 R 787 16136141600615 R 1388
16136141647500 R 4036 * 16136211568500 U 979 * 16136211586501 U 1960 * 16136211598105 U 3721
* 16136211650603 U 2540 * 16136211651400 U 4365 * 16136230359803 R 11170 * 16136230392400 R 648
* 16136230392700 R 711 * 16136230393017 R 2452 * 16136230394601 R 4348 * 16136240743012 R 8588
* 16136240749135 R 4920 * 16136240759832 R 1230 * 16136240761812 R 4522 * 16136240763101 R 2401
* 16136240763308 R 730 * 16136240768630 R 779 * 16136240773113 R 3982 * 16136240773122 R 5290
* 16136240778721 R 3276 * 16136240780002 R 10183 * 16136240791206 R 4610 * 16136311484500 R 1503
* 16136311526400 R 979 * 16136311526406 U 973 * 16136311595300 R 7715 * 16136311596004 U 711
* 16136313602200 U 96 * 16136322258300 R 1981 * 16136322259103 R 220 * 16136322264605 R 2708
* 16136331384300 R 1008 * 16136331384500 R 3515 * 16136331385100 R 1877 * 16136331397801 R 539
* 16136331397807 R 412 * 16136341056505 R 190 * 16136341087104 R 726 * 16136341087105 R 708
* 16136341087107 R 98 * 16136341094218 R 1390 * 16136341095100 R 759 * 16136341095804 R 11709
* 16136341097001 R 445 * 16136341097005 R 172 * 16136341097304 R 534 * 16136350566506 R 896
* 16136350568301 R 2328 * 16136350568906 R 18153 * 16136350572800 R 811 * 16136350575700 R 1009
* 16136350576402E R 27097 17136111578001 R 489 17136111604805 R 3462 17136111613865 R 1678
17136121070600 R 743 17136131085401 R 2780 17136131087302 R 207 17136131090501 R 726
17136131094202 R 868 17136131110500 R 2711 17136131121807 R 39007 17136131129702 R 3699
17136141698015 R 2818 17136141698016 R 1582 17136141699201 R 3254 17136141700501 E R 7255
17136141725948 R 207 17136141725974 R 650 17136141726111 R 190 * 17136211726300 U 16040
* 17136211786200 U 2762 * 17136221153505 R 1321 * 17136221157654 R 679 * 17136221175000 R 2599
* 17136230450900 R 804 * 17136230451012 R 4921 * 17136230466103 R 13327 * 17136230468403 R 6212
* 17136240806510 R 42303 * 17136240829202 R 3690 * 17136240831261 R 7047 * 17136240834300 L R 39430
* 17136240852557 R 677 * 17136240859030 R 746 * 17136240862412 R 6377 * 17136240862433 R 584
* 17136240862755 R 192 * 17136240878304 R 238 * 17136310071405 U 12206 * 17136312502800 U 3906
* 17136312562000 U 1688 * 17136312590500 U 5775 * 17136322307600 R 1671 * 17136322307602 R 760
* 17136322316504 R 1343 * 17136322316912 R 269 * 17136322319426 R 2797 * 17136330306219 U 400
* 17136330306703 R 818 * 17136330310700 R 3015 * 17136330321200 R 5300 * 17136330324002 R 833
* 17136330334226 U 730 * 17136333319477 R 2642 * 17136333319493 R 97 * 17136333319570 R 255
* 17136341104400 R 460 * 17136341113502 R 4175 * 17136341122202 R 2016 * 17136341122203 R 900
* 17136341128401 R 1298 * 17136341128503 R 660 * 17136341133118 R 1214 * 17136341133183 R 2051
* 17136341139700 R 1308 * 17136341140500 R 538 * 17136350549201 R 471 * 17136350553900 R 852
18136111663503 R 3057 18136111669706 R 1899 18136111676906 R 2154 18136111677402 R 471
18136111704559 R 676 18136111705001 R 23174 18136123009100 R 1162 18136130109501 R 1991
18136130111804 R 349 18136130112200 R 1309 18136130114901 R 1870 18136130115200 R 5099
18136130115302 R 135 18136130115401 R 1251 18136130116100 R 1874 18136130117702 R 209
18136130118103 R 398 18136130119512 R 2502 18136130120600 R 976 18136130120604 R 804
18136130120605 R 3068 18136130121905 R 1004 18136130122700 R 2224 18136130123107 R 3055
18136130124103 R 916 18136130126501 R 1111 18136130130907 R 1529 18136130134121 R 2962
18136130151167 R 1841 18136130154000 R 12022 18136141739500 R 868 18136141740300 R 1183
18136141745401 R 4926 18136141749401 R 475 18136141749403 R 1101 18136141752000 R 101
18136141778501 R 988 18136141788002 R 290 18136141790600 R 1015 18136141807142 R 316
* 18136210529313 R 144 * 18136210533903 R 1179 * 18136210572830 R 2822 * 18136210573510 R 4423
* 18136210575300 R 11140 * 18136221190049 R 691 * 18136221219199 R 2849 * 18136221219300 R 2711
* 18136230184900 R 11688 * 18136230223903 U 3914 * 18136230235102 R 3219 * 18136230235105 U 96
* 18136240889533 R 318 * 18136240889564 R 190 * 18136240893006 R 770 * 18136240901028 R 875
* 18136240902604 R 4104 * 18136240903631 R 3463 * 18136240903845 R 1043 * 18136240904442 R 283
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 24
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 18136240904455 R 1911 * 18136240909025 R 392 * 18136240909374 R 11503 * 18136313084500 U 12363
* 18136313187000 U 3337 * 18136313217200 U 201 * 18136322451001 R 192 * 18136322454901 R 4381
* 18136322462700 U 1513 * 18136330430800 U 134 * 18136330436227 U 660 * 18136341194700 R 519
* 18136341197400 R 1633 * 18136341244101 R 916 * 18136350483800 R 3197 * 18136350483801 R 1101
* 18136350514700 R 5879 * 18136350514701 R 4452 19136111747400 U 1119 19136111780419 R 1701
19136111800500 R 129 19136111800501 R 1014 19136122143204 R 323 19136122172905 R 968
19136122184201 R 1517 19136122200900 R 166 19136122592100 U 4152 19136122626100 U 3287
19136122645800 U 9682 19136122653951 U 2138 19136122653958 U 1566 19136122663400 U 7398
19136122699100 U 524 19136130167621 R 293 19136130172700 R 4533 19136130183116 R 740
19136130190700 R 353 19136130198900 R 852 19136130199300 R 549 19136130199303 R 1204
19136130215701 R 1940 19136130216805 R 1059 19136141812202 R 1239 19136141812801 R 743
19136141813910 R 317 19136141814400 R 132 19136141815512 R 1594 19136141830349 R 458
19136141832005 R 474 19136141835200 R 2215 19136141835703 R 1962 19136141836100 R 1918
19136141838401 R 3145 19136141840500 R 4366 19136141848717 R 2004 * 19136211859900 U 8589
* 19136211860000 U 11829 * 19136211875101 U 1539 * 19136211889600 U 2860 * 19136211900103 U 352
* 19136211900111 U 212 * 19136211905400 U 3284 * 19136211938100 U 2759 * 19136211938200 U 417
* 19136211952700 U 1000 * 19136211966300 U 3372 * 19136211968601 U 519 * 19136211971902 U 1123
* 19136211971926 U 1331 * 19136221255809 R 1043 * 19136221257700 R 897 * 19136221261923 R 151
* 19136221263704 R 3018 * 19136221263803 R 13485 * 19136221264301 R 1497 * 19136221273100 R 2682
* 19136221273563 R 4974 * 19136221274302 R 856 * 19136221279200 R 293 * 19136230260400 R 18668
* 19136230264300 U 2349 * 19136230291000 U 2384 * 19136230303204 U 1640 * 19136230305903 U 4186
* 19136230306000 U 3718 * 19136230313300 U 1574 * 19136230318500 R 1037 * 19136230319900 R 6858
* 19136230323300 R 3109 * 19136230331100 R 260 * 19136230331103 U 260 * 19136230347700 R 6300
* 19136230347706 R 2909 * 19136240911200 R 1204 * 19136240916937 R 836 * 19136240916939 R 3175
* 19136240916975 R 655 * 19136240918301 R 1244 * 19136240922205 R 655 * 19136240923402 R 302
* 19136240924811 R 2803 * 19136240930002 R 93 * 19136240930917 R 1125 * 19136240932510 R 832
* 19136240933603 R 1372 * 19136240934013 R 1304 * 19136240938000E R 12269 * 19136240947900 R 2774
* 19136310077401 U 4972 * 19136310078110 U 2939 * 19136310078500 U 9500 * 19136310081202 U 775
* 19136310086202 U 3320 * 19136310088300 U 754 * 19136310098302 U 7357 * 19136310101400 U 7255
* 19136310104601 U 337 * 19136310104608 U 832 * 19136310105700 U 3487 * 19136310105704 U 3305
* 19136311191500 U 1080 * 19136311191702 U 792 * 19136311191704 U 560 * 19136311193200 U 2650
* 19136311212500 U 2186 * 19136311227100 U 316 * 19136311227107 U 93 * 19136311227700 U 1169
* 19136311227701 U 665 * 19136311227703 U 528 * 19136311235205 U 2808 * 19136311259237 U 549
* 19136311259334 R 911 * 19136320000600 U 655 * 19136320000604 U 681 * 19136320002601 U 566
* 19136320002730 U 5719 * 19136320002817 R 1509 * 19136320002904 U 882 * 19136320003000 U 595
* 19136320003700 U 595 * 19136320003801 U 1452 * 19136320004154 U 681 * 19136320007612 U 409
* 19136320007911 U 1565 * 19136320008103 U 725 * 19136320009200 R 203 * 19136320010701 R 2140
* 19136330218301 U 1754 * 19136330222600 U 4890 * 19136330225603 U 93 * 19136330241408 U 867
* 19136330242220 U 655 * 19136330242264 U 93 * 19136330242722 U 499 * 19136330242725 U 2673
* 19136330253607 U 867 * 19136330253700 R 23587 * 19136330257001 R 61613 * 19136330261405 U 1638
* 19136330263800 U 458 * 19136330264302 U 4558 * 19136330264404 U 847 * 19136330265000 U 302
* 19136330265003 U 1291 * 19136330265200 U 4474 * 19136330265300 U 1353 * 19136330265327 U 4446
* 19136330269000 U 2840 * 19136330270902 U 5112 * 19136330273611 U 1194 * 19136330282070 U 1530
* 19136330282077 U 4481 * 19136330285304 U 2006 * 19136330287008 U 2106 * 19136330291307 U 94
* 19136330291600 U 957 * 19136330292716 U 3347 * 19136330295803 U 609 * 19136330295808 U 746
* 19136330295938 U 2741 * 19136330295979 U 1971 * 19136330296900 U 655 * 19136341245506 R 6379
* 19136341246003 R 1018 * 19136341248400 R 1441 * 19136341248401 R 2281 * 19136341248800 R 700
* 19136341250400 R 655 * 19136341255601 R 728 * 19136341259601 R 897 * 19136341265301 R 862
* 19136341269645 R 194 * 19136341272900 R 2452 * 19136341277600 R 488 * 19136341281600 R 1105
* 19136341282400 R 1722 * 19136341285500 R 2574 * 19136341287500 R 1193 * 19136341288202 R 867
* 19136341288905 R 640 * 19136341289800 R 212 * 19136341294205 R 258 * 19136341301800 R 1203
* 19136341303701 R 892 * 19136341322415 R 4082 * 19136341322416 R 1119 * 19136341335105 R 792
* 19136350444650 R 1742 * 19136350448902 R 802 * 19136350459301 R 1426 * 19136350459500 R 563
* 19136350459501 R 1512 * 19136350468900 R 792 * 19136350468906 R 574 * 19136350471804 R 166
* 19136350479300 U 4848 * 19136350480001 U 128 * 19136350483104 U 2138 * 19136350483105 U 2874
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 25
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 19136350485210 U 605 * 19136350488107 U 288 * 19136350489502 U 1194 20136111813800 R 757
20136111813805 R 849 20136111813900 U 1032 20136111821000 R 635 20136111821102 R 377
20136111823515 R 333 20136111823711 R 226 20136111824110 R 943 20136111824111 R 261
20136111824700 R 1018 20136111825000 U 232 20136111825002 R 1346 20136111825015 R 620
20136111825602 R 295 20136111826007 R 309 20136111826716 R 580 20136111830300 R 2173
20136111834700 R 731 20136111834902 R 609 20136111834910 R 453 20136111842201 R 156
20136111847001 R 821 20136111853605 R 2441 20136111855900 U 128 20136111856900 U 272
20136111857901 R 394 20136111858500 U 691 20136111858608 R 93 20136111859803 R 94
20136111861500 U 2039 20136121911214 R 753 20136121913159 R 521 20136122252400 R 234
20136122252503 R 500 20136122252600 R 847 20136122259600 R 987 20136122293800 R 1105
20136122301800 R 534 20136122301909 R 242 20136122307600 R 2184 20136122308501 R 3142
20136122313600 R 3425 20136122316421 R 560 20136130252900 R 754 20136130253408 R 469
20136130253800 R 2201 20136130255601 R 1704 20136130271802 R 911 20136130279202 R 258
20136130280900 R 609 20136130284200 R 2140 20136130284422 R 534 20136130284428 R 548
20136130286500 R 841 20136141830118 R 1443 20136141830137 R 399 20136141830165 R 738
20136141830318 R 2056 20136141837024 R 272 20136141837091 R 6285 20136141837092 R 969
20136141839018 R 3185 20136141868401 R 2274 20136141870400 R 549 20136141874502 R 697
20136141875000 R 383 20136141880203 R 681 * 20136210000741 R 3083 * 20136210000747 R 2127
* 20136210000801 R 801 * 20136210003817 R 2672 * 20136210003907 R 198 * 20136210007500 U 4932
* 20136210007502 U 4233 * 20136210009501 U 128 * 20136210011100 U 5180 * 20136210017805 U 93
* 20136210017812 U 93 * 20136210017813 U 3259 * 20136210024501 U 1810 * 20136210026398 U 5761
* 20136210026584 U 93 * 20136210032300 U 5225 * 20136210032301 U 5491 * 20136210037000 R 5180
* 20136210039301 U 6839 * 20136210044200 U 4640 * 20136210044201 U 7877 * 20136210045800 U 595
* 20136210051309 U 786 * 20136210051403 U 1172 * 20136210052601 U 10898 * 20136210055704 U 93
* 20136210055901 U 24215 * 20136210058400 U 1214 * 20136210070100 U 625 * 20136210070104 U 1502
* 20136210071000 U 6798 * 20136210071001 R 1274 * 20136210071407 U 620 * 20136210071417 U 8044
* 20136210072601 R 1693 * 20136210072612 U 5056 * 20136210077201 U 821 * 20136210077300 U 897
* 20136210077301 U 1566 * 20136230362603 U 13382 * 20136230369302 U 4066 * 20136230379800 R 6402
* 20136230429400 R 2206 * 20136230434016 U 519 * 20136230440400 R 1457 * 20136230441900 U 1542
* 20136230444606 U 10254 * 20136230446400 U 499 * 20136230448269 U 1059 * 20136230448363 U 605
* 20136230448366 U 3107 * 20136230448525 U 2472 * 20136230448540 U 93 * 20136230449315 U 277
* 20136230449400 R 128 * 20136230449405 R 867 * 20136230449406 U 277 * 20136230449409 U 696
* 20136230451355 U 4558 * 20136230451495 U 952 * 20136240958677 R 1661 * 20136240959645 R 590
* 20136240974106 R 363 * 20136241770800 R 1256 * 20136241793100 R 4890 * 20136241793400 R 1710
* 20136241836900 R 1314 * 20136241839500 R 1820 * 20136241839600 R 5134 * 20136241846600 R 186
* 20136241856700 R 96 * 20136241861600 R 635 * 20136241870900 R 605 * 20136241872000 R 950
* 20136241904900 R 2001 * 20136311857901 R 1163 * 20136311880500 R 156 * 20136311910812 R 228
* 20136320006801 U 972 * 20136320006808 U 4365 * 20136322529204 U 3375 * 20136322529401 U 4682
* 20136322530407 R 821 * 20136322530409 U 782 * 20136322530429 U 1067 * 20136322530609 R 1438
* 20136322530822 U 609 * 20136322531009 U 2474 * 20136322533025 U 621 * 20136322533108 U 1018
* 20136322533211 U 294 * 20136322533517 U 1150 * 20136322533603 U 1441 * 20136322543300 U 2071
* 20136322543301 U 5975 * 20136322551101 U 1701 * 20136322554802 U 307 * 20136322554803 U 969
* 20136322556502 R 3142 * 20136322558200 U 1438 * 20136322558519 U 186 * 20136322560400 U 2774
* 20136322562304 U 185 * 20136322562308 U 2239 * 20136322562314 U 185 * 20136322574402 R 5320
* 20136322582301 R 13467 * 20136322589703 R 2307 * 20136322590781 U 2608 * 20136330102804 U 2073
* 20136330117200 U 1305 * 20136330119300 U 458 * 20136330132901 U 4538 * 20136330137212 U 700
* 20136330137220 U 1148 * 20136330138600 U 725 * 20136330139201 U 2173 * 20136330140901 U 1706
* 20136330141222 U 5305 * 20136330141310 U 4932 * 20136330141388 U 4434 * 20136330142900 U 4724
* 20136330143002 U 2774 * 20136330144504 U 212 * 20136330164500 U 534 * 20136330164501 U 760
* 20136330171502 U 242 * 20136330185100 U 1873 * 20136330189801 U 504 * 20136330198500 U 412
* 20136330198806 U 2206 * 20136330198812 U 2974 * 20136330198822 U 3274 * 20136330198825 U 484
* 20136330202900 U 233 * 20136330202922 U 2038 * 20136330205108 U 1505 * 20136330205502 U 830
* 20136330207000 U 2893 * 20136330207001 U 488 * 20136330207401 U 3845 * 20136330208700 R 1750
* 20136330210600 U 2574 * 20136330210601 U 2258 * 20136330210602 U 801 * 20136330213205 U 398
* 20136330213215 U 2240 * 20136330213301 U 1410 * 20136330214417 U 862 * 20136330215207 U 1018
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 26
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 20136330215408 U 2240 * 20136330217058 U 1319 * 20136341342102 R 333 * 20136341346501 R 670
* 20136341346502 R 514 * 20136341355600 R 472 * 20136341371700 R 1579 * 20136341372007 R 105
* 20136341373106 R 1032 * 20136341374101 R 363 * 20136341374200 R 288 * 20136341389702 R 385
* 20136341390503 R 670 * 20136341391100 R 2341 * 20136341394501 R 766 * 20136341395000 R 418
* 20136341399300 R 836 * 20136341399800 R 545 * 20136341399801 R 201 * 20136341400000 R 3037
* 20136341400600 R 1639 * 20136341406600 R 8742 * 20136341406902 R 3107 * 20136341410200 R 2215
* 20136341414300 R 771 * 20136341419500 R 128 * 20136341423503 R 927 * 20136351824423 U 10092
* 20136351824701 U 93 * 20136351824807 U 2444 * 20136351826105 U 368 * 20136351826801 R 2808
* 20136351827801 R 916 * 20136351830505 U 370 * 20136351830700 R 625 * 20136351831600 R 2419
* 20136351839600 R 1605 * 20136351839601 U 9567 * 20136351841400 R 625 * 20136351847801 U 972
* 20136351847802 U 1043 * 20136351861200 R 2341 * 21136212502910 U 3655 * 03136242400600 L R 17167
* 01136242401671L R 1904 * 12136242404303 R 6202 24136115302900 U 108633 24136115308100 U 121182
24136125201103 U 27886 24136125201503 U 215301 24136135702302 U 257657 * 24136355500802 U 73498
* 24136355502803 U 140790 27136113200200 U 47272 27136113201200 U 355059 27136113203000 U 29050
27136113206100 U 336031 27136113207800 U 170471 27136113209300 U 22244 27136113209803 U 36229
27136113211101 U 30999 27136113211102 U 6044 27136113211400 U 112645 27136113212403 U 7897
27136113212405 U 3879 27136113212800 U 38161 27136113214303 U 29140 27136113214400 U 118383
27136113231500 U 1479 27136113232300 U 89466 27136113238300 U 161632 27136125705100 U 224869
27136125711600 U 7457 27136125715200 U 1265 27136125719500 U 18435 27136125725800 U 7216
27136132707200 U 1450 27136132712100 U 61061 27136132713600 U 283352 27136140223300 U 53485
27136140391301 U 345199 27136141344301 U 224974 27136141495703 U 16196 27136141537004 U 131667
27136141782202 U 46763 27136141833802 U 179618 27136142707600 U 5139 * 27136211193202 U 12480
* 27136211626504 U 17284 * 27136212520021 U 28782 * 27136212520300 U 32958 * 27136212520350 U 172932
* 27136212520560 U 1478 * 27136212520570 U 1530 * 27136212520911 U 9241 * 27136212520940 U 7295
* 27136212520980 U 56192 * 27136212521162 U 17060 * 27136212521380 U 9914 * 27136212521500 U 8285
* 27136212521760 U 76383 * 27136212522530 U 3344 * 27136212522640 U 64480 * 27136212522690 U 37537
* 27136212522950 U 10289 * 27136212523094 U 8693 * 27136220338004 U 9576 * 27136220392514 U 216119
* 27136220606802 U 4756 * 27136220915700 U 55721 * 27136221246704 U 27572 * 27136222606264 U 12134
* 27136222609831 U 83166 * 27136230571139 U 2479 * 27136230590102 U 12949 * 27136232300528 U 68301
* 27136232310700 U 168345 * 27136232311211 U 54770 * 27136232311510 U 501749 * 27136232314000 U 13161
* 27136232314905 U 107506 * 27136232315600 U 12546 * 27136232315805 U 14232 * 27136240787900 U 41904
* 27136242430290 U 48464 * 27136242430371 U 200986 * 27136242431160 U 23640 * 27136242432050 U 5942
* 27136242432330 U 108148 * 27136242432370 U 6091 * 27136242432470 U 1478 * 27136242432511 U 83711
* 27136315100190 U 2436 * 27136315100340 U 1615 * 27136315100630 U 19122 * 27136315102071 U 104161
* 27136315103190 U 96700 * 27136315103701 U 191040 * 27136315103702 U 8703 * 27136315103980 U 149780
* 27136315104042 U 89725 * 27136315104043 U 249654 * 27136315104060 U 29393 * 27136315104069 U 27790
* 27136315104350 U 135062 * 27136315104490 U 6825 * 27136324214101 U 10871 * 27136324218001 U 3726
* 27136324218800 U 194656 * 27136334300140 U 20727 * 27136334300495 U 5711 * 27136334301011 U 20360
* 27136334301111 U 5402 * 27136334301170 U 15979 * 27136334301300 U 27519 * 27136334302125 U 19862
* 27136344400134 U 1479 * 27136344400240 U 10763 * 27136344400340 U 551 * 27136344401910 U 276011
* 27136354500800 U 224963 * 27136354502000 U 12895 * 27136354503501 U 35614 * 27136354503901 U 41598
* 27136354504201 U 3043 * 27136354522000 U 29589 29136125915400 U 70039 29136125918300 U 53437
29136125918400 U 38696 29136125920400 U 74283 29136132701560 U 83316 29136140708300 U 9549
29136141425022 U 9652 29136141811601 U 9002 29136141849900 U 17436 29136142708301 U 1180
* 29136212609764 U 68769 * 29136222603271 U 12685 * 29136222606792 U 25053 * 29136222609760 U 49049
* 29136232321473 U 29390 * 29136232321701 U 8601 * 29136242410463 U 23718 * 29136242411491 U 37798
* 29136242411710 U 11994 * 29136242415852 U 36212 * 29136242415950 U 60332 * 29136242416430 U 67805
* 29136242416582 U 8019 * 29136242417000 U 48072 * 29136242417441 U 10597 * 29136242421180 U 25933
* 29136323200900 U 36903 * 29136323204101 U 39985 * 29136333300629 U 26124 * 29136343601701 U 38074
* 29136343601920 U 29884 * 29136343602060 U 18411 * 29136354500201 U 23244 * 29136354518005 U 28545
Stub total 1,664 T BANK TOTALS: 13512653.00
Scroll total 13512653.00 T DIFFERENCE: 0.00 8.00
Stub total 930 R 734 U 1,664 T
Pay Dt total 2319340.00 R 11193313 U 13512653.00 T
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 27
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 930 R 734 U 1,664.00 T
Bank total 2319340.00 R 11193313.00 U 13512653.00 T
Bank 03982 MCB ONLINE T T SINGH
PAYMENT DT 12/03/2025
SCROLL NO 1 03982 9930
08136141330000L R 11616 24136115303300 U 102531 24136115304100 U 298557 27136113235302 U 25834
27136125718800 U 6921 24136125200902 U 27927 04136120023800 R 4478 02136110058505 U 6208
02136110058504L U 7882 12136121483200 R 14748 12136121512800 R 5155 12136121503600 R 1667
14136121721300 R 2189 12136121483300 R 2866 12136121503400 R 12042 29136132701595 U 65215
09136141369101 R 569 09136141400801 R 1568 27136125719000 U 139616 01136140007636 L R 696
01136140001336 R 1400 01136140007670 R 1423 27136140373600 U 2516 14136121720301 R 4561
08136141324203L R 1493 08136141324200 L R 971 29136125910400 U 161766 01136120048311 U 1469
02136110191620 U 5540 02136110191645 U 9615 27136113203265 U 70066 13136121547403 R 685
12136121470208 R 2077 12136121470204 R 2810 12136121470209 R 1024 27136113220500 U 20265
27136125717400 U 46362 07136110720500 L U 9868 27136141644704 U 28581
Stub total 39 T BANK TOTALS: 19205233.00
Scroll total 1110777.00 T DIFFERENCE: -18,094,456.00 9.00
Stub total 20 R 19 U 39 T
Pay Dt total 74038.00 R 1036739 U 1110777.00 T
Stub total 20 R 19 U 39.00 T
Bank total 74038.00 R 1036739.00 U 1110777.00 T
Bank 05290 UNITED BANK CARD SERVICES ONLI
PAYMENT DT 12/03/2025
SCROLL NO 1 05290 9930
27136141440700 U 6969 01136140046000 R 1277 01136140045100 U 630 15136121877220 R 3925
02136120202200 R 785 02136110191136 U 610 * 29136220242202 U 47934 01136120041987 U 276
01136120041995 U 175 14136121759900 R 1192 12136130721301 R 523 13136130757606 R 802
20136122308503 R 760 01136112175400 U 339 02136140089348 U 231 01136112013309 U 2326
* 20136330168501 U 806 20136111824112 R 277 15136121806900 R 1565 01136140018600 U 2672
01136140018601 R 644 27136140278500 U 39629 01136112166302 U 2105 02136110200802 U 450
15136121804804 R 4375 02136120185003 R 566 14136130818041 R 837 * 27136354504901 U 73665
14136130852901 R 331 02136110188401 U 210 02136120190901 R 638 01136120041934 U 1918
15136111415012 U 1502 19136122202528 R 363 * 27136344400710 U 11366 15136121807000 R 1502
* 27136354501401 U 25590 20136111821701 R 2831 14136121797302 R 2467 01136140045101 U 1921
* 11136320938903 R 2293 12136130724801 R 9753 * 11136230868200 R 900 14136130824202 R 711
13136130757601 R 708 02136110184906 U 804 14136130833500 R 538 02136120191001 R 362
* 01136311636500 R 1341 * 14136322117400 R 2433 18136122018503 R 597 14136111360800 U 1112
15136121809700 R 5936 14136121780107 R 161 02136110204205 U 721 01136112160113 U 392
02136110200800 U 430 01136140045103 U 551 14136121756200 R 5947 02136110184907 U 784
01136140011608 R 813 * 15136311462317 U 954 * 14136211469100 U 12227 27136113206202 U 1765
* 20136210008203 U 528 02136140153805 R 856 02136140153806 R 682 20136111871800 R 700
19136122152104 R 394 13136141657506 R 1502 14136121773500 R 1481 01136120078428 U 89
01136130018601 R 1125 01136112183904 U 731 15136121805028 R 6207 13136130793401 R 1943
14136130832302 R 2501 16136131055503 R 1199 * 17136331727500 U 133 01136140007647 R 2301
* 15136311471300 U 1880 * 29136232321513 U 40855 02136110175400 U 1949 27136113206204 U 5849
* 20136210008202 U 650 * 02136220129000 R 1331 20136111824103 R 1517 19136122698200 U 2608
14136121781409 R 362 * 27136354513701 U 34773 02136130081500 R 3717 01136112166306 U 412
* 01136210160704 U 551 02136140150801 R 659 01136112035500 U 731 * 29136343601010 U 6851
13136130756103 R 1025 02136130072300 R 397 14136121759800 R 1365 13136130793500 R 1738
* 27136220374801 U 9372 * 02136220128400 R 781 * 01136210097022 U 1246 01136120041990 U 1070
20136121891000 R 4972 01136112160109 U 696 01136112184300 U 124 * 20136351849407 U 484
14136121756203 R 278 12136130724403 R 1151 01136112175000 U 354 * 20136330168400 U 4746
27136113236702 U 28537 27136113206205 U 30067 01136112167505 U 696 15136111415031 U 1502
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 28
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
14136121732403 R 947 16136121930406 R 1371 01136140046002 U 1181 01136140046005 U 1833
02136140150808 R 769 02136120202205 R 581 * 11136230868500 R 1460 13136130793502 R 1806
* 18136221197601 R 131 14136130837005 R 456 01136140008507 R 124 27136113206203 U 4488
* 02136220128200 R 124 19136122202527 R 258 18136122018501 R 676 15136111412137 U 194
16136121942500 R 2859
Stub total 133 T BANK TOTALS: 536143.00
Scroll total 536143.00 T DIFFERENCE: 0.00 9.00
Stub total 71 R 62 U 133 T
Pay Dt total 109899.00 R 426244 U 536143.00 T
Stub total 71 R 62 U 133.00 T
Bank total 109899.00 R 426244.00 U 536143.00 T
Bank 08984 BOP RO T T SINGH
PAYMENT DT 12/03/2025
SCROLL NO 1 08984 9930
19136111755501 R 2205 19136111755400 R 484 19136111760600 U 423 02136110191008 U 523
02136110191002 U 5 02136110191009 U 450 19136130175201 R 197 16136131028811 R 789
07136120289711 R 4161
Stub total 9 T BANK TOTALS: 236339.00
Scroll total 9237.00 T DIFFERENCE: -227,102.00 10.00
Stub total 5 R 4 U 9 T
Pay Dt total 7836.00 R 1401 U 9237.00 T
Stub total 5 R 4 U 9.00 T
Bank total 7836.00 R 1401.00 U 9237.00 T
Bank 16680 ASKARI BANK T T SINGH ONLINE
PAYMENT DT 12/03/2025
SCROLL NO 1 16680 9930
* 10136310901400 U 3379 12136121512300 R 7781 * 19136230304300 U 6217 * 19136310106800 U 1539
* 19136310106901 U 2774 * 19136330231001 U 3109 * 20136230446115 U 6141 * 20136230447908 U 262
* 20136230448200 R 265 * 20136230448201 U 943 * 20136230448204 U 580 * 20136230448427 U 261
* 24136335305300 U 57234 * 27136232313900 U 24182 * 27136315100096 U 28778 * 27136344400641 U 59496
* 29136242410465 U 33565
Stub total 17 T BANK TOTALS: 236506.00
Scroll total 236506.00 T DIFFERENCE: 0.00 10.00
Stub total 2 R 15 U 17 T
Pay Dt total 8046.00 R 228460 U 236506.00 T
Stub total 2 R 15 U 17.00 T
Bank total 8046.00 R 228460.00 U 236506.00 T
Bank 22982 MEEZAN BANK ONLINE T T SINGH
PAYMENT DT 12/03/2025
SCROLL NO 1 22982 9930
27136113212001 U 137334 24136135701801 U 482648 27136113237402 U 222691 24136135701804 U 82785
Stub total 4 T BANK TOTALS: 11144111.00
Scroll total 925458.00 T DIFFERENCE: -10,218,653.00 11.00
Stub total 0 R 4 U 4 T
Pay Dt total 0.00 R 925458 U 925458.00 T
Stub total 0 R 4 U 4.00 T
Bank total 0.00 R 925458.00 U 925458.00 T
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 29
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 1039 R 648 U 1687 T
Gen. total 2564635.00 R 1509494.00 U 4074129.00 T
Stub total 176 U 199.00 T
Ind. total 12977810.00 U 12977810.00 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 1039 R 847 U 1886 T
Div. total 2564635.00 R 14487304.00 U 17051939.00 T
Collected on be Own divis Other Divis
Stub tota 716 1170
Amount to 8000616.00 9051323.00
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 30
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1362 KAMALIA
Bank 03986 MCB ONLINE KAMALIA
PAYMENT DT 12/03/2025
SCROLL NO 1 03986 9930
29136242417740 U 40874 24136215500700 U 1500891 27136232312610 U 1239 29136242419710 U 8382
29136222606940 U 22962 29136242416880 U 38676 27136212523140 U 269372 29136242415282 U 10264
06136210678302 R 1010 29136242416771 U 29802 29136242415200 U 32282 29136242419160 U 46395
29136242418851 U 35841 29136242415300 U 7080 09136242186000L R 1212 01136230017606 U 47135
27136212521890 U 73458 29136242417445 U 18482 10136242030005L R 11000 27136242431503 U 12248
27136242431691 U 80706 09136242337500 E R 5400 09136242304700E R 11000 09136242313400 E R 5500
09136242296300 R 5591 09136242335700 R 2757 09136242316402 R 1161 09136242309400 L R 15306
09136242308702L R 20250 29136222602630 U 17190 29136222602640 U 26605 27136222602551 U 34470
17136211752503 U 1502 20136241820501 R 1002 11136230840500 R 131 11136230841101 R 225
11136230841104 R 2919 11136230839600 R 131 10136220633519 R 2661 27136212520160 U 381878
Stub total 40 T BANK TOTALS: 19205233.00
Scroll total 2824990.00 T DIFFERENCE: -16,380,243.00 12.00
Stub total 17 R 23 U 40 T
Pay Dt total 87256.00 R 2737734 U 2824990.00 T
Stub total 17 R 23 U 40.00 T
Bank total 87256.00 R 2737734.00 U 2824990.00 T
Bank 08985 BOP RO KAMALIA
PAYMENT DT 12/03/2025
SCROLL NO 1 08985 9930
17136230469543 R 51729 15136211545801 U 5764 10136220586002 R 22030 15136211553901 U 1502
15136211553900 U 10144 11136211160900 U 1042 11136211160501 U 1703 15136231149043 U 676
02136230160906 U 1161 17136211777800 U 1207 18136240909379 R 4241 18136240909318 R 2119
15136231151705 R 18193 15136231151702 R 12298 16136221011302 R 3501 08136230654307 L R 365
18136210577501 R 6854 18136210577507 R 1273 15136211535100 U 18471 17136230458700 R 1094
Stub total 20 T BANK TOTALS: 236339.00
Scroll total 165367.00 T DIFFERENCE: -70,972.00 13.00
Stub total 11 R 9 U 20 T
Pay Dt total 123697.00 R 41670 U 165367.00 T
Stub total 11 R 9 U 20.00 T
Bank total 123697.00 R 41670.00 U 165367.00 T
Bank 22986 MEEZAN BANK ONLINE KAMALIA
PAYMENT DT 12/03/2025
SCROLL NO 1 22986 9930
29136232320120 U 49226 27136232319700 U 1479 24136225601201 U 1157266
Stub total 3 T BANK TOTALS: 11144111.00
Scroll total 1207971.00 T DIFFERENCE: -9,936,140.00 14.00
Stub total 0 R 3 U 3 T
Pay Dt total 0.00 R 1207971 U 1207971.00 T
Stub total 0 R 3 U 3.00 T
Bank total 0.00 R 1207971.00 U 1207971.00 T
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 31
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 28 R 11 U 39 T
Gen. total 210953.00 R 90307.00 U 301260.00 T
Stub total 17 U 24.00 T
Ind. total 3897068.00 U 3897068.00 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 28 R 35 U 63 T
Div. total 210953.00 R 3987375.00 U 4198328.00 T
Collected on be Own divis Other Divis
Stub tota 63 0
Amount to 4198328.00 0.00
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 32
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1363 GOJRA
Bank 03983 MCB ONLINE GOJRA
PAYMENT DT 12/03/2025
SCROLL NO 1 03983 9930
19136311233902 U 128 19136311233900 U 128 19136311232405 U 668 09136340687011 R 2473
08136340626903L R 3072 19136310108103 U 1036 19136310108100 U 625 19136341322800 R 212
20136341394002 R 458 24136355500800 U 415654 24136335302700 U 49190 24136335302600 U 946542
11136340793211 R 38994 19136311256408 U 323 27136354521001 U 40066 20136330213209 U 1199
24136335302701 U 269893 27136315100614 U 1481 01136340048500L R 10933 15136311391501 U 593
11136311732500 R 1599 11136311732504 U 131 19136311238700 U 3605 20136341354000 R 3374
20136341354304 R 1894 27136334301093 U 113179 27136334301094 U 10794 11136340793328 L R 1780
11136340793335L R 2220 11136340788003 R 1805 14136340928100 R 2386
Stub total 31 T BANK TOTALS: 19205233.00
Scroll total 1926435.00 T DIFFERENCE: -17,278,798.00 15.00
Stub total 13 R 18 U 31 T
Pay Dt total 71200.00 R 1855235 U 1926435.00 T
Stub total 13 R 18 U 31.00 T
Bank total 71200.00 R 1855235.00 U 1926435.00 T
Bank 08986 BOP RO GOJRA
PAYMENT DT 12/03/2025
SCROLL NO 1 08986 9930
15136322165401 R 1759 06136310585201 L U 4998
Stub total 2 T BANK TOTALS: 236339.00
Scroll total 6757.00 T DIFFERENCE: -229,582.00 16.00
Stub total 1 R 1 U 2 T
Pay Dt total 1759.00 R 4998 U 6757.00 T
Stub total 1 R 1 U 2.00 T
Bank total 1759.00 R 4998.00 U 6757.00 T
Bank 22983 MEEZAN BANK ONLINE GOJRA
PAYMENT DT 12/03/2025
SCROLL NO 1 22983 9930
27136324214400 U 1479 24136325207401 U 791414 27136324214404 U 457233 27136315100741 U 15554
29136333300144 U 95022 24136325207405 U 210064 24136335304301 U 3903 29136313100011 U 34190
29136333300131 U 61420
Stub total 9 T BANK TOTALS: 11144111.00
Scroll total 1670279.00 T DIFFERENCE: -9,473,832.00 17.00
Stub total 0 R 9 U 9 T
Pay Dt total 0.00 R 1670279 U 1670279.00 T
Stub total 0 R 9 U 9.00 T
Bank total 0.00 R 1670279.00 U 1670279.00 T
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 33
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
D i v i s i o n a l T o t a
Stub total 14 R 11 U 25 T
Gen. total 72959.00 R 13434.00 U 86393.00 T
Stub total 11 U 17.00 T
Ind. total 3517078.00 U 3517078.00 T
Stub total U 0 T
W/E total U T
Stub total 0 U 0.00 T
Unid. total 0.00 U 0.00 T
Stub total R U 0.00 T
RCO total R U 0.00 T
Stub total R U 0.00 T
Inst. RCO tot R U 0.00 T
Stub total R U 0.00 T
Inst. COM tot R U 0.00 T
R
InsStub total R U 0.00 T
Stub total 14 R 28 U 42 T
Div. total 72959.00 R 3530512.00 U 3603471.00 T
Collected on be Own divis Other Divis
Stub tota 42 0
Amount to 3603471.00 0.00
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 34
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
C i r c l e T o
Stub total 1081 R 670 U 1751 T
General to 2848547.00 R 1613235.00 U 4461782.00 T
Stub total R 240 U 240 T
Industrial R 20391956.00 U 20391956.00 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 1081 R 910 U 1991 T
Circle tot 2848547.00 R 22005191.00 U 24853738.00 T
Collected on behalf of Own Circle Other Circle
Stub total 821 1,170
Amount tot 15802415.0 9051323.00
PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 on-line DETAIL PAGE NO 35
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 2788R 1314 U 4102 T
General to 6862210.00R 3380621.00 U 10242831.00 T
Stub total 512 U 512 T
Industrial 56922524.00 U 56922524.00 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 2788R 1826 U 4614 T
Company to 6862210.00R 60303145.00 U 67165355 T
Collected on be Own Other Other Centers
Stub total 1638 2976 0
Amount total 46406712. 20758643.00
Main Date Total 67165355.00 Mismatch Scrolls: 17