PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 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 11/03/2025 SCROLL NO 1 01111 9930 * 01133660171000 R 630 01133190153300 R 296 14133111760903 U 488 01133190153100 R 166 * 17133611273288 R 1489 * 01133660171004 R 595 Stub total 6 T BANK TOTALS: 822235.00 Scroll total 3664.00 T DIFFERENCE: -818,571.00 1.00 Stub total 5 R 1 U 6 T Pay Dt total 3176.00 R 488 U 3664.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 01111 9930 * 02133650501603 R 2728 * 02133650517500 U 682 27133121441201 U 761851 01133190159800 R 499 01133150000991 U 2109 * 17133651900901 R 3275 * 09133660921035 R 3796 15133181574403 U 3337 27133152858702 U 1180 * 15133431426506 R 5697 12133111504501 U 14128 27133121643300 U 11308 01133190185710 R 1291 * 15133420983100 R 2615 * 02133650516401 U 754 * 02133650501500 U 1407 * 16133611277094 R 1914 17133181642900 R 303 17133181642901 U 346 * 14133411441704 U 1818 * 14133411441700 U 9806 * 14133411448600 U 26578 24133155303904 U 534218 11133170889200 U 802 Stub total 24 T BANK TOTALS: 5408470.00 Scroll total 1392442.00 T DIFFERENCE: -4,016,028.00 2.00 Stub total 9 R 15 U 24 T Pay Dt total 22118.00 R 1370324 U 1392442.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 01111 9930 * 24133415101100 U 746498 02133120427228 R 1763 18133112366501 U 4563 29133191483500 U 14954 * 07133440663900 R 453 19133182153200 U 1460 * 29133661208705 U 9144 20133112621002 U 128 20133151875203 U 2539 * 04133650610426 U 220 16133151396402 U 2641 20133112621000 U 16603 * 04133640056915 R 668 * 01133410084002 U 450 27133181457500 U 1859 27133181457801 U 3564 * 06133460359754 R 1606 11133170870300 U 3197 * 04133640056905 R 427 02133120419804 R 6050 24133195901117 U 834500 * 24133425802905 U 123184 * 24133425802909 U 174040 * 24133425803100 U 1184921 27133121335813 U 10490 * 01133410083703 U 247 02133120427217 R 4389 11133170878600 U 4825 * 13133411283300 U 2678 * 04133650591406 U 2298 * 04133650610608 U 2080 * 15133611260081 R 142 * 19133661194609 R 4921 12133171079402 U 2294 17133150700900 U 1544 20133151848150 U 2607 20133151875902 U 3074 * 04133650598922 U 1659 * 27133650598902 U 5875 * 29133652283703 U 6458 11133170870200 U 632 * 04133640056001 R 125 24133125208603 U 434600 * 27133611447916 U 47558 * 29133641227401 U 7437 * 29133641227408 U 8602 * 27133611464407 U 204490 29133122108800 U 4935 * 29133461018801 U 3798 08133150480700 L U 3169 17133191619900 R 2148 27133172732600 U 1513 * 27133412861001 U 79496 29133121526800 U 30009 27133152883026 U 1512 * 05133440422802 R 493 27133181147004 U 2071 24133195900704 U 163107 05133120481527L R 9079 27133121642000 U 10028 * 29133651973805 U 5348 * 29133651973807 U 18423 * 27133611464403 U 96137 29133121511100 U 9705 27133121940900L U 5450 27133122140900 U 32353 * 27133611447917 U 83420 * 27133611464402 U 107606 * 04133640056901 R 296 17133112270300 U 6763 24133185801301 U 121766 20133182335381 U 280 * 24133465300206 U 43766 20133151848510 U 989 * 16133411667003 U 645 * 19133431814206 R 172 * 24133615100902 U 86701 29133191303200 U 5310 * 27133412182505 U 3654 Stub total 79 T BANK TOTALS: 5408470.00 Scroll total 4834599.00 T DIFFERENCE: -573,871.00 3.00 Stub total 15 R 64 U 79 T Pay Dt total 32732.00 R 4801867 U 4834599.00 T Stub total 29 R 80 U 109.00 T Bank total 58026.00 R 6172679.00 U 6230705.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 01981 9930 01133110069500 R 1024 01133110076701 R 523 01133150007300 R 282 01133150015001 U 624 01133150016400 R 275 01133150026600 R 9195 01133150026601 U 12522 01133150032102 U 688 01133150032106 U 276 01133150036100 U 7310 01133150036500 R 30062 01133170041902 R 2677 01133180088600 R 383 01133180092700 R 1834 01133180092703 R 566 * 01133410025108 U 848 * 01133410026916 U 89 * 01133410036302 U 5865 * 01133410040302 U 754 * 01133410042600 U 91 * 01133410046505 U 2799 * 01133410056400 U 4422 * 01133410056402 U 2316 * 01133410059704 U 410 * 01133410059706 U 673 * 01133410067207 U 91 * 01133410077300 U 672 * 01133410078601 U 1552 * 01133410079800 R 551 * 01133410084304 U 116 * 01133410089103 U 348 * 01133410089700 R 247 * 01133410089703 R 493 * 01133420005804 R 304 * 01133420006200 U 1458 * 01133420008600 R 4816 * 01133420008602 R 8900 * 01133420011800 R 507 * 01133420011801 R 175 * 01133420015701 R 754 * 01133420018800 R 127 * 01133420020218 R 677 * 01133420020220 R 2726 * 01133420021300 R 427 * 01133420028900 R 383 * 01133420028904 R 89 * 01133420042719 R 8801 * 01133420042903 R 1183 * 01133420042908 R 1060 * 01133420046801 R 413 * 01133420046802 R 899 * 01133420051800 R 362 * 01133420063307 U 145 * 01133420063313 R 641 * 01133430002615 R 290 * 01133430002621 R 101 * 01133430002631 R 91 * 01133430002669 R 435 * 01133430002677 R 101 * 01133430002711 R 450 * 01133430287606 R 914 * 01133430287706 R 470 * 01133430287906 R 210 * 01133430288106 R 126 * 01133440020803 R 89 * 01133440095300 R 125 * 01133460004202 R 271 * 01133460004639 U 450 * 01133460004643 U 304 * 01133460006900 R 261 * 01133460010002 R 638 * 01133460019203 R 7314 * 01133460036303 U 232 * 01133460043101 R 453 * 01133460052400 R 189 * 01133460054300 R 819 * 01133460054402 R 542 * 01133460054610 R 89 * 01133460063410 U 2137 * 01133460063413 U 464 * 01133610988700 R 125 * 01133610988703 R 406 * 01133610988704 R 421 * 01133610989007 R 369 * 01133611007700 R 660 * 01133611016303 R 124 * 01133611017800 R 876 * 01133611017801 R 2256 * 01133640005002 R 145 * 01133640009153 R 574 * 01133640021104 R 1496 * 01133640021920 R 261 * 01133640023322 R 175 * 01133640031648 R 175 * 01133640035001 R 128 * 01133640039813 R 89 * 01133640039814 R 304 * 01133640051902 R 89 * 01133650422052 R 427 * 01133650424003 U 1924 * 01133650436212 U 726 * 01133650436819 U 804 * 01133650459705 U 217 * 01133650473100 U 891 * 01133650473601 R 1001 * 01133660157415 R 282 * 01133660158116 R 450 * 01133660158509 R 258 * 01133660164304 R 1402 * 01133660171100 R 761 * 01133660171101 R 89 02133110113800 R 125 02133110185501 R 93 02133110216000 R 189 02133110216100 R 151 02133120427231 R 180 02133150062702 R 848 02133170074800 R 456 02133170077300 R 126 02133180212104 R 362 02133180212800 R 727 * 02133410160317 U 1875 * 02133410169105 U 1422 * 02133420076402 R 101 * 02133420087500 R 9269 * 02133420087801 R 1471 * 02133420089701 R 36 * 02133420100600 R 1029 * 02133430369207 R 609 * 02133430377506 R 992 * 02133430443625 R 581 * 02133440134300 R 856 * 02133440134302 R 1402 * 02133440185400 R 891 * 02133440185700 R 1152 * 02133440197700 R 124 * 02133440197701 R 710 * 02133440202100 R 934 * 02133450173000 R 3462 * 02133460085900 R 683 * 02133460085902 R 653 * 02133460087301 R 672 * 02133460087302 R 827 * 02133460107900 R 417 * 02133611023200 R 7152 * 02133611030400 R 638 * 02133611030405 R 609 * 02133611033405 R 731 * 02133611063201 R 1573 * 02133611064800 R 80 * 02133611070904 R 616 * 02133611073601 R 572 * 02133640040162 R 3956 * 02133640040311 R 927 * 02133640040346 R 46 * 02133640040347 R 1152 * 02133640040448 R 148 * 02133640040969 R 421 * 02133640040981 R 682 * 02133640041430 R 1876 * 02133640044000 R 703 * 02133640044086 R 2677 * 02133640044666 R 542 * 02133650519600 U 124 * 02133650533803 U 3049 * 02133660179947 R 89 * 02133660180583 R 764 * 02133660180607 R 421 * 02133660182326 R 194 * 02133660182327 R 124 * 02133660182331 R 217 03133120445200 R 444 03133150148002 R 282 03133170149422 R 4530 03133170149426 R 1122 03133180239701 R 288 03133180249500 R 1196 03133180302100 R 842 03133180302601 R 124 03133180319800 R 745 * 03133410228200 U 361 * 03133410228203 U 682 * 03133410228302 U 906 * 03133410270303 U 89 * 03133410285003 U 666 * 03133420060108 R 27 * 03133420060124 R 1016 * 03133420064000 R 804 * 03133430463714 R 8297 * 03133430529006 R 1724 * 03133440235201 R 159 * 03133440266504 R 392 * 03133440285200 R 2548 * 03133460116000 R 622 * 03133460120405 R 335 * 03133460123502 R 621 * 03133460126463 R 339 * 03133460126559 R 311 * 03133610706122 R 581 * 03133610736310 R 942 * 03133640045253 R 196 * 03133640045562 R 89 * 03133640045697 R 89 * 03133640045804 R 290 * 03133640045807 R 334 * 03133640046325 R 348 * 03133640046357 R 232 * 03133640046875 R 108 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133640047118 R 2573 * 03133640047331 R 2103 * 03133640047513 R 282 * 03133640047542 R 1240 * 03133640047747 R 369 * 03133640047748 R 93 * 03133640047749 R 210 * 03133640049268 R 159 * 03133650541800 U 210 * 03133650541802 U 136 * 03133650550374 R 1570 * 03133650558329 R 5816 * 03133650558351 R 876 * 03133650558584 R 89 * 03133650564300 R 673 * 03133650574101 R 1720 * 03133650574115 R 1699 * 03133650574706 R 272 * 03133650578002 U 899 * 03133650578100 U 1123 * 03133650578501 U 745 * 03133650579500 U 2136 * 03133650579502 U 2060 * 03133660192518 R 2571 * 03133660195043 R 256 * 03133660195163 R 2985 * 03133660195170 R 290 * 03133660195300 R 1219 04133110429200 R 1036 04133110429900 R 470 04133110430301 R 1386 04133110431000 R 1846 04133110432100 R 339 04133110432101 R 871 04133110453800 R 319 04133110454000 R 1304 04133150163201 R 90 04133150206000 R 659 04133150209700 R 876 04133170188904 R 668 04133170191800 R 3224 04133170201606 R 1581 04133170203200 R 23016 04133170203300 R 238 04133170203702 R 261 04133170214302 R 859 04133170214388 R 798 04133170215105 R 2279 04133170220500 R 362 04133180328400 U 565 04133190439501 R 110 * 04133410388400 U 1800 * 04133440309540 R 11276 * 04133440348201 R 827 * 04133440364901 R 1851 * 04133440386800 R 124 * 04133450455800 R 11 * 04133450455801 R 1958 * 04133450455900 R 6523 * 04133450474100 R 319 * 04133450565700 R 224 * 04133460144101 R 1406 * 04133460144106 U 668 * 04133460144200 R 88 * 04133460144204 U 784 * 04133460148628 U 464 * 04133460148749 U 537 * 04133460150702 U 93 * 04133460153201 R 609 * 04133460153208 U 276 * 04133460153501 R 745 * 04133460153502 R 566 * 04133460160600 R 523 * 04133460171603 R 2149 * 04133460175200 R 36844 * 04133460179309 R 22 * 04133460179500 R 109 * 04133460188907 R 124 * 04133460193737 U 5546 * 04133460209371 R 649 * 04133610735900 R 352 * 04133610740304 R 89 * 04133610756206 R 902 * 04133640054400 R 9479 * 04133640060802 R 1486 * 04133640060808 R 92 * 04133640062464 R 595 * 04133640063202 R 159 * 04133640063267 R 542 * 04133640063305 R 584 * 04133640063577 R 131 * 04133650589806 U 126 * 04133650592807 U 2045 * 04133650592826 U 1057 * 04133650604334 U 311 * 04133650604390 U 290 * 04133650605700 U 265 * 04133650610356 U 217 * 04133650610430 U 595 * 04133650610607 U 986 * 04133650610622 U 90 * 04133650613306 R 3080 * 04133660901500 R 1290 * 04133660906119 R 217 * 04133660906155 R 1402 05133190532208 L R 1042 05133190547000L R 528 * 05133440419501 L R 624 * 05133460230014L R 136 * 05133460230015 L R 15528 * 05133640107402L U 7102 * 05133660912418 L R 4321 * 05133660913402L R 360 06133190574300 L R 2841 * 06133660814878L R 519 * 06133660817302 R 12639 07133150383702L U 157 07133170381022 R 5844 07133170410900L R 1190 07133180652501 R 5825 07133190644201E R 730 * 07133450925501 R 2915 * 07133460409800L R 290 * 07133650735597 U 29 * 07133650756370 U 96 * 07133650762803 E U 979 * 07133660829808L R 438 08133150430300 L U 1872 08133150458100L U 5013 08133150489100 L U 7071 08133170564600L U 3102 08133180759300 L U 2189 08133190735501L R 5085 * 08133410726100 L U 1229 * 08133410726102L U 1229 * 08133410732500 L U 1564 * 08133410732501L U 1607 * 08133410732502 U 1742 * 08133460435800L R 1738 * 08133640214730 L R 207 * 08133650819403L R 8218 * 08133650823225 L R 1984 * 08133660883127 R 743 * 08133660883901 L R 189 09133111171400 U 129 09133120615803 R 6096 09133120619501 R 2328 09133120634700 R 4061 09133150584000 U 7766 09133150584403 U 7250 09133170647700 R 1356 09133170648700 R 1119 09133180783900 R 1565 09133180786800 U 491 09133180789300 R 1628 09133180820323 U 4747 09133180844100 R 2364 09133180856610 U 1815 09133180858800 R 2467 09133190833901 R 535 * 09133410856302 U 1427 * 09133410856303 U 4808 * 09133410896800 U 2727 * 09133440783900 R 407 * 09133440795303 R 99 * 09133440795600 R 286 * 09133440795900 R 142 * 09133440796000 R 349 * 09133440796004 R 314 * 09133440796005 R 471 * 09133440796007 R 190 * 09133440796009 R 109 * 09133440796011 R 362 * 09133440797301 R 198 * 09133440800500 R 133 * 09133440800502 R 410 * 09133440801302 R 491 * 09133440806702 R 208 * 09133440806901 R 98 * 09133440807509 R 377 * 09133440808001 R 346 * 09133440808700 R 346 * 09133440811000 R 134 * 09133440812600 R 270 * 09133440813400 R 404 * 09133440814600 R 101 * 09133440816107 R 299 * 09133440816200 R 491 * 09133440819600 R 136 * 09133440821114 R 220 * 09133440824500 R 445 * 09133440825700 R 207 * 09133440825802 R 251 * 09133440826000 R 133 * 09133440826301 R 133 * 09133440827101 R 235 * 09133440827400 R 101 * 09133440827500 R 131 * 09133440827900 R 364 * 09133440828101 R 299 * 09133440831705 R 377 * 09133440834420 R 268 * 09133440834437 R 208 * 09133440834451 R 197 * 09133451090300 R 2592 * 09133610583102 R 2965 * 09133640246800 R 2962 * 09133640252302 R 2650 * 09133650847048 R 2250 * 09133650862311 R 659 * 09133660919539 R 1532 * 09133660919700 U 1911 * 09133660919741 R 427 * 09133660935028 R 4042 * 09133660935054 R 667 * 09133660935106 R 1393 * 09133660935115 R 1360 * 09133660935270 R 3945 * 09133660935286 R 7371 10133111301700 U 3745 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133111327400 U 16370 10133111333100 U 3627 10133111333300 U 4045 10133180471505 R 759 10133180871500 R 7921 10133180874902 R 1502 10133180880716 R 1869 10133180950801 R 4655 10133190875308 U 1422 10133190880301 U 460 10133190891501 U 584 10133190925400 R 1277 10133190932200 U 381 10133190953504 U 13509 10133190953513 U 17891 10133190962901 U 1043 10133190967700 R 2689 * 10133410945300 U 334 * 10133410983500 U 3656 * 10133410991802 U 1217 * 10133431106706 R 3903 * 10133431107706 R 5606 * 10133441158800 R 584 * 10133441168300 R 1948 * 10133441182903 R 932 * 10133460546801 R 3660 * 10133460547402 R 2002 * 10133460553100 R 5556 * 10133460558401 R 1112 * 10133460559209 R 680 * 10133460559400 R 1391 * 10133460560400 R 1181 * 10133460561807 R 4489 * 10133460562902 R 1286 * 10133610595001 R 2277 * 10133640287001 U 2072 * 10133640297418 R 629 * 10133640308100 R 538 * 10133640309902 R 277 * 10133660952414 R 2967 11133120715015 R 98 11133120730604 R 2466 11133120731500 R 4284 11133170846805 U 822 11133170849700 U 2467 11133170893400 U 6233 11133170972427 U 981 * 11133411092900 U 664 * 11133411093200 U 554 * 11133411108302 U 1835 * 11133411149900 U 397 * 11133411152200 U 424 * 11133411168700 U 8433 * 11133411168702 U 3540 * 11133420714118 R 11106 * 11133431205506 R 789 * 11133441217907 R 346 * 11133441221400 R 5473 * 11133441232601 R 2051 * 11133460580600 R 1391 * 11133460624302 R 96 * 11133640329403 R 769 * 11133640329404 R 440 * 11133640373200 R 835 * 11133650940705 R 4005 * 11133650954511 R 7139 * 11133650956900 R 2568 * 11133660959991 R 1678 * 11133660960878 R 5520 12133111495600 U 7721 12133111517400 U 135 12133111526001 U 2773 12133111529400 U 9153 12133111536300 U 3969 12133111540800 U 5227 12133120740218 R 1936 12133120748433 R 862 12133120748571 R 1087 12133151011200 U 1502 12133151011300 U 695 12133151011700 U 4964 12133151012100 U 2259 12133171014000 U 1077 12133171066600 U 1425 12133171080400 U 1773 12133181323300 U 1952 12133191153900 U 11426 * 12133410451103 U 5254 * 12133412427900 U 1750 * 12133420756103 R 172 * 12133431243064 R 1740 * 12133431250105 R 1887 * 12133431265106 R 3378 * 12133431279704 R 2285 * 12133441367901 R 299 * 12133441368501 R 1714 * 12133441370400 R 534 * 12133441380200 R 20863 * 12133441380201 R 2891 * 12133441380202 R 805 * 12133441383800 R 14098 * 12133460681739 R 2224 * 12133611128570 R 2717 * 12133650967064 R 695 * 12133650989714 R 590 * 12133650994911 R 87694 * 12133651005733 R 5785 * 12133651005787 R 6486 * 12133651006201 R 22806 * 12133651009600 R 648 * 12133651009603 R 1560 * 12133660961101 R 1025 * 12133660961111 R 412 * 12133660961112 R 985 * 12133660961775 R 709 * 12133660962044 R 726 * 12133660962045 R 456 * 12133660962508 R 2364 * 12133660962827 R 10884 * 12133660962848 R 1664 * 12133660965089 R 1215 13133111599402 U 2852 13133111621600 U 11640 13133111622300 U 8247 13133111654600 U 11387 13133111669100 U 759 13133111685300 U 4583 13133120786524 R 5582 13133120791602 R 4275 13133120793600 R 877 13133151067000 U 412 13133171091200 U 765 13133171094004 U 488 13133171119300 U 2566 13133171119302 U 4607 13133171148000 U 5583 13133171196000 U 2302 13133191233401 U 17175 * 13133420784700 R 1742 * 13133431290561 R 440 * 13133431290806 R 712 * 13133431304106 R 519 * 13133431305413 R 1022 * 13133431318062 R 190 * 13133441413400 R 3360 * 13133441423200 R 739 * 13133441423400 R 617 * 13133441430000 R 3232 * 13133441434701 R 6391 * 13133441436500 R 1077 * 13133441445401 R 7124 * 13133441455500 R 2470 * 13133441458500 R 1382 * 13133441474010 R 2396 * 13133441501900 R 1112 * 13133451654700 R 4652 * 13133451661500 R 2467 * 13133451677800 R 8190 * 13133451683600 R 12231 * 13133451689300 R 4177 * 13133451695800 R 4403 * 13133451697300 R 2004 * 13133451697600 R 1182 * 13133451697700 R 2343 * 13133451724400 R 1042 * 13133451724500 R 6336 * 13133460282901 R 440 * 13133460285101 R 2274 * 13133460287803 R 460 * 13133460294914 R 283 * 13133460298108 R 526 * 13133460299903 R 20659 * 13133460302413 R 1164 * 13133460302449 R 648 * 13133460694004 R 1564 * 13133460694803 R 2004 * 13133460694810 R 537 * 13133460695611 R 884 * 13133460695844 R 300 * 13133460695869 R 603 * 13133460695877 R 1806 * 13133460695890 R 550 * 13133611132007 R 245 * 13133611149000 R 37556 * 13133640397402 R 1391 * 13133640404902 R 397 * 13133640405602 R 10250 * 13133640417600 R 5048 * 13133640420343 R 1008 * 13133640423955 R 1285 * 13133640433200 R 1817 * 13133640439455 R 131 * 13133651698747 R 107 * 13133651701521 R 5916 * 13133651704005 R 754 * 13133651711921 R 1438 * 13133651722915 R 2143 * 13133651722935 R 8002 * 13133651723826 R 194 * 13133651727913 R 582 * 13133651734336 R 708 * 13133651734338 R 366 * 13133651734399 R 519 * 13133651741101 R 676 * 13133651741112 R 5840 * 13133660982006 R 264 * 13133660985900 R 664 * 13133660994400 R 664 * 13133661004504 U 6594 14133120807502 R 5732 14133120808102 R 3392 14133120810807 R 916 14133151221000 U 2355 14133151229400 R 5458 14133151229600 U 4597 14133171254200 U 2016 14133171280400 U 1136 14133181522900 U 10922 14133191281800 U 3058 14133191281807 R 1251 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133191345800 R 240 14133191360706 U 1503 14133191366510 U 748 14133191373703 U 5975 * 14133411358804 U 3338 * 14133411359000 U 1497 * 14133411362000 R 5998 * 14133411362500 U 6515 * 14133411362801 U 51470 * 14133411365200 U 3301 * 14133411373300 R 1695 * 14133411393900 R 2968 * 14133411393902 U 2975 * 14133411397003 U 754 * 14133411405200 U 6534 * 14133411410100 U 266 * 14133411414102 U 4394 * 14133411416203 U 519 * 14133411421100 U 172 * 14133411425800 R 2625 * 14133411426000 U 3338 * 14133411431200 U 7218 * 14133411431900 U 5386 * 14133411436100 U 994 * 14133411436304 U 2572 * 14133411436307 U 1217 * 14133411439100 U 2537 * 14133411439104 U 927 * 14133411439502 U 2780 * 14133411450500 U 1882 * 14133411451600 U 4256 * 14133411487000 U 1396 * 14133420888801 R 12099 * 14133431310106 R 597 * 14133431338006 R 3371 * 14133431340906 R 6935 * 14133431350104 R 2328 * 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7890 15133111954500 U 1277 15133111968701 U 4882 15133120826015 R 8588 15133120844300 R 7079 15133151312400 U 6724 15133151312403 U 739 15133151331500 U 4836 15133151373300 U 5355 15133171378006 U 1720 15133171415100 U 4212 15133181583200 U 3527 * 15133411510000 R 2530 * 15133411529600 U 270 * 15133411550906 U 739 * 15133411577402 U 1894 * 15133411582302 U 6868 * 15133411594204 U 96 * 15133411594500 U 1088 * 15133411596600 U 6437 * 15133411604700 R 4661 * 15133411604800 U 512 * 15133411607100 U 4913 * 15133420923329 R 1116 * 15133420923340 R 1935 * 15133420939309 R 1435 * 15133420939343 R 756 * 15133420987103 R 220 * 15133441549402 R 1043 * 15133441550300 R 254 * 15133441551539 R 905 * 15133441551601 R 220 * 15133441551800 R 1034 * 15133441562800 R 3232 * 15133441567301 R 1180 * 15133441567600 R 2606 * 15133441567601 R 96 * 15133441571100 R 1357 * 15133441571210 R 2606 * 15133441572401 R 1119 * 15133441575413 R 392 * 15133441580900 R 4175 * 15133441591700 R 10689 * 15133451879600 R 1651 * 15133451886400 R 26312 * 15133451895200 R 1501 * 15133451909200 R 3763 * 15133451928400 R 1600 * 15133451942200 R 12483 * 15133460762633 R 1023 * 15133460762703 R 592 * 15133460762722 R 1404 * 15133460762732 R 1703 * 15133460763105 R 1277 * 15133460763131 R 1566 * 15133460763800 R 727 * 15133460764501 R 1043 * 15133460765100 R 1008 * 15133460765300 R 1981 * 15133460766300 R 1982 * 15133460766701 R 1460 * 15133460767000 R 822 * 15133460767200 R 1323 * 15133460770204 R 564 * 15133460770700 R 743 * 15133460786868 R 3271 * 15133460787143 R 1425 * 15133460787180 R 1000 * 15133460787197 R 1929 * 15133460787198 R 613 * 15133460787222 R 632 * 15133460787336 R 994 * 15133460787504 R 660 * 15133460787577 R 1137 * 15133460787598 R 1219 * 15133460787602 R 911 * 15133460788801 R 868 * 15133460789101 R 1390 * 15133460791205 R 708 * 15133460791208 R 549 * 15133460791301 R 583 * 15133460791305 R 946 * 15133460791313 R 850 * 15133460791322 R 1321 * 15133460791351 R 940 * 15133460791353 R 600 * 15133460791385 R 553 * 15133460791399 R 426 * 15133611255648 R 926 * 15133611258606 R 1667 * 15133611258616 R 1180 * 15133611259516 R 225 * 15133611259590 R 487 * 15133611259743 R 1363 * 15133611259761 R 1947 * 15133611259894 R 926 * 15133611259935 R 4065 * 15133611260568 R 220 * 15133611260750 R 769 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133640478513 R 6811 * 15133640479602 R 5148 * 15133640479607 R 492 * 15133640479631 R 3244 * 15133640479694 R 2501 * 15133640482461 R 532 * 15133640484510 R 2318 * 15133640485900 R 984 * 15133640486559 U 4870 * 15133651793600 R 2871 * 15133651820806 R 3266 * 15133661091802 U 1513 * 15133661103500 R 1873 * 15133661103501 U 789 * 15133661103502 U 131 * 15133661111501 U 2190 16133112086103 U 4002 16133112113800 U 669 16133112113801 U 3461 16133112114000 U 5751 16133120877300 R 2331 16133151401600 U 979 16133151408600 U 759 16133151423700 U 264 16133151427901 U 348 16133151448400 U 2746 16133151452901 U 1025 16133151483501 U 1047 16133151499602 U 491 16133181719000 U 1391 16133181719100 U 131 16133181719101 U 1214 * 16133411648700 R 527 * 16133411648701 U 527 * 16133411648704 U 1479 * 16133411684006 U 96 * 16133411684500 U 2746 * 16133411690600 R 1088 * 16133411692805 U 1876 * 16133411696600 U 9431 * 16133411703900 U 2259 * 16133411720902 U 193 * 16133421026201 R 2051 * 16133421029200 R 2746 * 16133421049000 R 930 * 16133421072600 R 1332 * 16133431494412 R 4702 * 16133431494905 R 2815 * 16133431511206 R 1195 * 16133431535107 R 235 * 16133441638605 R 995 * 16133451961400 R 6767 * 16133451962600 R 5565 * 16133451964000 R 865 * 16133451965000 R 2849 * 16133451965700 R 868 * 16133451967200 R 1547 * 16133451973300 R 397 * 16133452014500 R 1286 * 16133460795103 R 701 * 16133460806725 R 475 * 16133460806726 R 804 * 16133460806744 R 774 * 16133460807003 R 4158 * 16133460807004 R 1805 * 16133460807095 R 3375 * 16133460807283 R 698 * 16133460807497 E R 2330 * 16133460820657 R 870 * 16133460823646 R 99 * 16133460823653 R 691 * 16133460823657 R 959 * 16133460824502 R 4394 * 16133460824629 R 381 * 16133460824800 R 1564 * 16133460825123 R 4241 * 16133460826135 R 209 * 16133460827023 R 1351 * 16133611268691 R 3193 * 16133611269199 R 1920 * 16133611269361 R 874 * 16133611269382 R 1693 * 16133611269535 R 1088 * 16133611269706 R 860 * 16133611270306 R 348 * 16133611274117 R 1032 * 16133611276684 R 9143 * 16133611276940 R 4132 * 16133611276947 R 2817 * 16133611277025 R 3201 * 16133611574319 R 976 * 16133640503241 R 10886 * 16133640503275 R 2228 * 16133640508005 R 3296 * 16133640518902 R 1043 * 16133640521350 R 4072 * 16133640535321 R 6437 * 16133651827000 R 1543 * 16133651827002 R 2781 * 16133651844502 R 452 * 16133651845306 R 1393 * 16133651848700 R 3266 * 16133651848701 R 4101 * 16133651853509 R 3081 * 16133661143103 U 758 * 16133661148401 U 3000 * 16133661150800 R 1947 * 16133661155378 U 2535 * 16133661165100 R 1633 * 16133661167708 R 3581 17133112186800 U 4555 17133112189500 U 1560 17133112191200 U 506 17133112199200 U 3707 17133120903900 R 12178 17133150654700 U 1262 17133150654900 U 318 17133150705901 U 1911 17133150725500 U 774 17133150725701 U 648 17133150728600 U 1841 17133171721200 U 8100 17133181690102 U 4868 17133181779304 U 4877 17133181785802 U 1581 17133181797101 U 283 17133191593502 R 695 17133191627806 U 2820 17133191634301 R 917 17133191635000 R 837 17133191635903 R 1483 17133191638102 U 1529 * 17133411821202L U 29621 * 17133411821800 L U 20686 * 17133411836100 U 2819 * 17133411853800 U 1320 * 17133421121803 R 866 * 17133421140301 R 1508 * 17133421140700 R 1009 * 17133421141300 R 3471 * 17133421141803 R 98 * 17133421146106 R 1453 * 17133421146400 R 3337 * 17133421149802 R 1662 * 17133421162600 R 109 * 17133431564608 R 3209 * 17133431577106 R 5447 * 17133431592906 R 1315 * 17133431636807 R 868 * 17133441703900 R 1174 * 17133452068600 R 549 * 17133452070400 E R 15825 * 17133460829641 R 314 * 17133460830521 R 549 * 17133460830584 R 926 * 17133460830717 R 4506 * 17133460830718 R 1185 * 17133460830754 R 865 * 17133460831304 R 506 * 17133460837809 R 1403 * 17133460837859 R 1774 * 17133460837861 R 1494 * 17133460837867 R 630 * 17133460847901 R 631 * 17133460848022 R 2440 * 17133460848104 R 270 * 17133460849613E R 4245 * 17133460851423 R 6375 * 17133460852495 R 99 * 17133611260092 R 648 * 17133611260133 R 7352 * 17133611260305 R 999 * 17133611260334 R 4243 * 17133611260684 R 3355 * 17133611260730 R 725 * 17133611262742 R 1217 * 17133611262921 R 1228 * 17133611263072 R 802 * 17133611263163 R 1119 * 17133611265000 R 632 * 17133611265606 R 268 * 17133611265617 R 1480 * 17133611265703 R 3217 * 17133611265707 R 2293 * 17133611265720 R 730 * 17133611265724 R 318 * 17133611265953 R 4236 * 17133611266074 R 475 * 17133611266100 R 460 * 17133611266173 R 134 * 17133611266243 R 364 * 17133611266511 R 2153 * 17133611266512 R 2023 * 17133611266567 R 445 * 17133611266679 R 553 * 17133611266680 R 206 * 17133611266766 R 763 * 17133611268501 R 1112 * 17133611273237 R 523 * 17133611273248 R 539 * 17133611273274 R 449 * 17133611273320 R 487 * 17133612001006 R 747 * 17133612001091 R 838 * 17133612001121 R 584 * 17133612001158 R 2119 * 17133640540302 R 13241 * 17133640540306 R 59224 * 17133640550200 R 6177 * 17133640563726 R 695 * 17133640564547 R 1112 * 17133640566123 R 243 * 17133640566533 R 1494 * 17133640570706 R 1251 * 17133651883145 R 7472 * 17133651883921 R 3127 * 17133651889713 R 973 * 17133651889714 R 676 * 17133651898652 R 1599 * 17133651901701 R 602 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133651904503 R 2059 * 17133651906726 R 1025 * 17133651908800 R 255 * 17133651912311 R 429 * 17133651912503 R 134 * 17133651913805 R 1907 * 17133651914019 R 296 * 17133651914361 R 1216 * 17133651919821 R 6444 * 17133651926700 R 1815 * 17133651926701 R 635 * 17133661082323 U 696 * 17133661172101 R 5254 * 17133661172900 R 1488 * 17133661174500 R 136 * 17133661175104 U 131 * 17133661177610 U 759 * 17133661177619 R 3356 * 17133661177853 R 1391 * 17133661177872 R 3999 * 17133661177910 R 584 * 17133661177911 R 96 * 17133661177916 R 1528 * 17133661177963 R 131 * 17133661177976 R 774 * 17133661178010 R 240 18133112330400 U 1802 18133112393200 U 29996 18133120948703 R 903 18133120951404 R 346 18133120953408 R 2107 18133120953500 R 991 18133120954002 R 905 18133120955006 R 793 18133120955108 R 4106 18133150768202 U 1095 18133150784200 U 2189 18133150822100 U 4610 18133150889100 U 2989 18133150894301 U 3858 18133150908605 U 16182 18133171796400 U 1245 18133171847900 U 4446 18133171913400 U 951 18133181829500 U 1288 18133181829502 U 521 18133181869100 U 903 18133181869600 U 1357 18133181873400 U 1058 18133181879301 U 2050 18133181891900 U 1214 18133191712007 R 2016 18133191724743 U 268 * 18133411866700 U 917 * 18133411868700 R 1003 * 18133411903700 U 597 * 18133411923604 U 724 * 18133411923606 U 787 * 18133411950900 U 2053 * 18133411953200 U 3743 * 18133411955600 U 1781 * 18133411976700 U 16035 * 18133411976800 U 3613 * 18133421168600 R 649 * 18133421173401 R 221 * 18133421174202 R 235 * 18133421178802 R 1598 * 18133421179700 R 445 * 18133421181900 R 1393 * 18133421183808 R 443 * 18133421186100 R 5882 * 18133421187000 E R 1678 * 18133421189007 R 452 * 18133421193500 R 506 * 18133421198400 R 225 * 18133421200964 R 3513 * 18133421207100 R 303 * 18133421214802 R 680 * 18133421215300 R 1382 * 18133421216500 R 551 * 18133421224900 R 452 * 18133421227903 R 433 * 18133421228701 R 96 * 18133421234100 R 1074 * 18133421239501 R 1148 * 18133421239509 R 263 * 18133421240702 R 1762 * 18133421241706 R 346 * 18133431718106 R 132 * 18133431750705 R 1173 * 18133441783000 R 2992 * 18133452176001 R 1101 * 18133452194300 R 774 * 18133452243100 R 1798 * 18133460855726 R 549 * 18133460860906 R 1015 * 18133460865802 R 99 * 18133460866009 R 661 * 18133460868900 R 905 * 18133460875819 R 621 * 18133460876257 R 3189 * 18133460877637 R 1982 * 18133460877650 R 1139 * 18133460879031 R 995 * 18133460880332 R 817 * 18133460880381 R 676 * 18133460880395 R 1542 * 18133460880453 R 538 * 18133460880555 R 446 * 18133460880572 R 1450 * 18133460880636 R 299 * 18133460880729 R 549 * 18133460880732 R 413 * 18133460880733 R 1073 * 18133460880828 R 1009 * 18133460880834 R 916 * 18133460880835 R 5257 * 18133460880899 R 618 * 18133460881037 R 538 * 18133460881039 R 377 * 18133460881195 R 471 * 18133460881254 R 583 * 18133460881758 R 98 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U 4303 19133112423700 U 4837 19133112433600 U 3627 19133112433601 U 12941 19133112436900 U 757 19133112456400 U 2191 19133112456500 U 2612 19133112466001 U 1951 19133112499400 U 5842 19133120962419 R 17592 19133120972505 R 95 19133120974513 R 93 19133120984807 R 925 19133120986163 R 309 19133120987308 R 943 19133120991563 R 96 19133120992118 R 2944 19133120992252 R 665 19133120992280 R 369 19133151695701 U 258 19133151696000 U 5263 19133151700900 U 3011 19133151701100 U 3770 19133151709600 U 4008 19133151709700 U 3689 19133151720400 U 2383 19133151721701 U 4481 19133151723400 U 2539 19133151735300 U 2774 19133151735500 U 595 19133151737800 U 1087 19133151742100 U 4766 19133151746400 U 1806 19133151747902 U 4268 19133151773801 U 911 19133151775801 U 2194 19133151778300 U 2309 19133151791701 U 952 19133151794107 U 1820 19133171924200 U 444 19133171924300 U 705 19133171924303 U 860 19133171937408 U 439 19133171953500 U 364 19133171954600 U 3309 19133171969100 U 806 19133171969200 U 867 19133171969202 U 1370 19133171969700 U 663 19133171988500 U 716 19133172007105 U 731 19133172007107 U 650 19133172014000 U 115 19133182081300 U 943 19133182083800 U 760 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182090601 U 620 19133182099500 U 504 19133182102500 U 2006 19133182105800 U 2909 19133182125101 U 2184 19133182125602 U 1429 19133182127002 U 650 19133182141101 U 732 19133182141602 U 609 19133182159500 R 5252 19133182166415 U 310 19133182166417 U 302 19133182167700 U 3203 19133182167704 U 93 19133182172600 U 640 19133182172601 U 1164 19133182172700 U 1565 19133182175600 U 1431 19133182177001 U 545 19133182178800 U 26761 19133191766700 R 1771 19133191788401 R 1018 19133191789201 R 2661 19133191792702 R 96 19133191800404 U 574 19133191805200 R 151 19133191806803 R 488 19133191806904 R 1183 19133191806910 R 817 19133191808803 U 155 19133191810800 R 1108 19133191810804 U 892 19133191811904 R 1572 * 19133412005400 U 293 * 19133412005401 U 469 * 19133412008400 U 3042 * 19133412010300 U 2056 * 19133412029304 U 1601 * 19133412042100 U 1405 * 19133412042702 U 9588 * 19133412045203 U 514 * 19133412093300 U 1839 * 19133412093500 U 882 * 19133412108202 U 7387 * 19133412128300 U 1371 * 19133412130900 U 1025 * 19133412133300 U 574 * 19133421245100 R 2240 * 19133421245101 R 3243 * 19133421258800 R 4380 * 19133421265500 R 2039 * 19133421265601 R 847 * 19133421268700 R 4013 * 19133421270400 R 3236 * 19133421271102 R 1730 * 19133421281300 R 370 * 19133421282700 R 453 * 19133421288301 R 560 * 19133421291509 R 18147 * 19133421292100 R 308 * 19133431771812 R 348 * 19133431771821 R 8729 * 19133431774907 R 128 * 19133431788304 R 484 * 19133431819106 R 534 * 19133431820847 R 93 * 19133431827063 R 258 * 19133431827726 R 4558 * 19133441860000 R 31127 * 19133452301201 R 1718 * 19133452301202 R 3936 * 19133452279500 R 1372 * 19133452279800 R 19378 * 19133452280700 R 2106 * 19133452280800 R 2642 * 19133452283800 R 1772 * 19133452288200 R 1288 * 19133452290700 R 2371 * 19133452293600 R 1339 * 19133452294600 R 1905 * 19133452296700 R 1276 * 19133452299300 R 2440 * 19133452299800 R 6104 * 19133452300200 R 1229 * 19133452300800 R 5347 * 19133452302400 R 2071 * 19133452303600 R 423 * 19133452303900 R 2643 * 19133452305800 R 2173 * 19133452308000 R 1411 * 19133452309600 R 2541 * 19133452322100 R 2058 * 19133452328000 R 1964 * 19133452328300 R 1605 * 19133452330600 R 1405 * 19133452330800 R 3362 * 19133452331701 R 902 * 19133452332100 R 1839 * 19133452332800 R 2106 * 19133452336100 R 1088 * 19133452337800 R 862 * 19133452340700 R 463 * 19133452341100 R 1102 * 19133452343200 R 1836 * 19133452343900 R 973 * 19133452344200 R 1071 * 19133460005460 R 5594 * 19133460886403 R 1238 * 19133460886954 R 1436 * 19133460887400 R 561 * 19133460887593 R 151 * 19133460887752 R 880 * 19133460887756 R 943 * 19133460887772 R 1019 * 19133460891519 R 484 * 19133460891534 R 212 * 19133460893102 R 3208 * 19133460893500 R 5900 * 19133460894606 R 1405 * 19133460898208 R 444 * 19133460898302 R 1547 * 19133460901200 R 1464 * 19133460901205 R 793 * 19133460901303 R 625 * 19133460903101E R 3751 * 19133460904506 R 32665 * 19133460910122 R 605 * 19133460911623 R 997 * 19133460911626 R 140 * 19133460911637 R 904 * 19133460913200 R 1641 * 19133460913202 R 474 * 19133460913404 R 1245 * 19133460914304 R 4558 * 19133460915400 R 3687 * 19133460929569 R 5456 * 19133460929605 R 398 * 19133460929636 R 712 * 19133460929637 R 226 * 19133460929640 R 534 * 19133460929641 R 746 * 19133460929642 R 258 * 19133460929643 R 212 * 19133460929645 R 242 * 19133460929975 R 2176 * 19133460929988 R 3903 * 19133460934013 R 6427 * 19133460936700 R 984 * 19133460936704 R 1049 * 19133611252615 R 1296 * 19133611253322 R 363 * 19133611255506 R 6341 * 19133611255806 R 1265 * 19133611255823 R 806 * 19133611255841 U 247 * 19133611256450 R 128 * 19133611256467 R 287 * 19133611256472 R 93 * 19133611256635 R 1696 * 19133611256805 R 836 * 19133611257510 R 4682 * 19133611257573 R 1200 * 19133611258002 R 35 * 19133611258023 R 1876 * 19133611280512 R 740 * 19133611283202 R 1094 * 19133611284224 R 288 * 19133611284273 R 4315 * 19133611284304 R 4667 * 19133611286606 R 302 * 19133611288034 R 437 * 19133611288310 R 1813 * 19133611289700 R 2686 * 19133611289900 R 1486 * 19133611290610 R 736 * 19133611291500 R 128 * 19133611291900 R 368 * 19133611292050 R 565 * 19133611292089 R 1199 * 19133611305807 R 137 * 19133611306810 R 623 * 19133611309700 R 5514 * 19133611312004 R 927 * 19133611316303 R 1567 * 19133611316602 R 3200 * 19133611320605 R 6780 * 19133611323113 R 5395 * 19133611325600 R 4686 * 19133611327600 R 3732 * 19133611328803 R 1674 * 19133611331254 R 1271 * 19133611331328 R 293 * 19133611331335 R 1772 * 19133611332800 R 603 * 19133611333004 R 15237 * 19133611333200 R 867 * 19133611334512 R 327 * 19133611336200 R 9615 * 19133611341437 R 284 * 19133611341457 R 3998 * 19133611342302 R 2100 * 19133611343700 R 3506 * 19133611344112 R 261 * 19133611351600 R 936 * 19133611352809 R 368 * 19133611352902 R 566 * 19133611353901 R 733 * 19133611354001 R 3611 * 19133611387250 R 192 * 19133640629927 R 1452 * 19133640630821 R 129 * 19133640630850 R 11182 * 19133640631141 R 2374 * 19133640631324 R 1071 * 19133640631392 R 922 * 19133640634232 R 1671 * 19133640634257 R 396 * 19133640634314 R 1180 * 19133640634316 R 715 * 19133640634719 R 300 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640634850 R 3008 * 19133640635201 R 2474 * 19133640642408 R 4442 * 19133640652900 R 642 * 19133640653578 R 130 * 19133640653591 R 4766 * 19133640653662 R 696 * 19133640654404 R 520 * 19133640657008 R 4191 * 19133640657904 R 1873 * 19133640662102 R 1761 * 19133640662105 R 137 * 19133640662800 R 2548 * 19133640663001 R 8066 * 19133640663713 R 335 * 19133640663714 R 499 * 19133640663800 R 435 * 19133640663804 R 1163 * 19133640665700 R 1452 * 19133640669100 R 4804 * 19133651996823 R 128 * 19133652002930 R 226 * 19133652003624 R 2807 * 19133652003628 R 7540 * 19133652003640 R 11060 * 19133652003908 R 532 * 19133652003915 R 2519 * 19133652010009 R 980 * 19133652010021 R 3109 * 19133652010022 R 370 * 19133652010081 R 1004 * 19133652010121 R 280 * 19133652010198 R 1732 * 19133652012913 R 835 * 19133652013709 R 277 * 19133652013809 R 371 * 19133652013812 R 340 * 19133652014204 R 7090 * 19133652014514 R 561 * 19133652015662 R 4972 * 19133652015700 R 218 * 19133652015780 R 9016 * 19133652015781 R 937 * 19133652015800 R 1601 * 19133652111440 R 3488 * 19133652111490 R 1169 * 19133652115301 R 65 * 19133652149526 R 775 * 19133652149834 R 1134 * 19133652158203 R 452 * 19133652160700 R 293 * 19133652161800 R 186 * 19133652163429 R 25125 * 19133652163449 R 4724 * 19133652166300 R 94 * 19133652166301 R 1999 * 19133652169800 R 131 * 19133652170029 R 3275 * 19133652170107 R 95 * 19133652171205 R 93 * 19133652189901 R 1042 * 19133652189910 R 4763 * 19133652190501 R 1238 * 19133652202040 R 93 * 19133652202045 R 128 * 19133652203006 R 277 * 19133661197700 R 2658 * 19133661199902 R 5142 * 19133661202532 R 580 * 19133661205302 U 163 * 19133661206515 R 938 * 19133661206530 U 128 * 19133661208304 R 771 * 19133661208511 R 2256 * 19133661208536 R 987 * 19133661208537 R 702 * 19133661208631 R 1436 * 19133661208684 R 907 * 19133661208699 R 383 20133112542200 U 1238 20133112542300 R 1452 20133112543500 U 6019 20133112543501 U 1285 20133112557720 U 9054 20133112558300 U 1635 20133112562500 U 1713 20133112579000 U 2000 20133112586900 U 3880 20133112593200 U 7313 20133112593400 U 2706 20133112608100 U 1032 20133112610700 U 1492 20133112620903 U 726 20133112623502 U 93 20133112625200 U 685 20133112626801 U 337 20133112649300 U 247 20133112652804 U 10134 20133112652807 U 8869 20133112652808 U 2985 20133112669300 U 3007 20133121011502 R 7784 20133121012700 R 9798 20133121018909 R 4475 20133121019006 R 6016 20133121019702 R 5122 20133121021406 R 1259 20133121021411 R 4766 20133121048307 R 7716 20133121049803 R 128 20133121049842 R 862 20133151802100 U 429 20133151802200 U 528 20133151802400 U 1210 20133151803000 U 2996 20133151803500 U 812 20133151806700 U 412 20133151806701 U 852 20133151808800 U 1839 20133151808900 U 4682 20133151810000 U 128 20133151810001 U 7089 20133151810100 U 1693 20133151810101 U 403 20133151826900 U 3375 20133151830401 U 53 20133151830403 U 469 20133151832015 U 4897 20133151839700 U 1003 20133151839800 U 563 20133151842102 U 444 20133151842902 U 673 20133151847400 U 1441 20133151848121 U 5062 20133151848915 U 1059 20133151849500 U 1334 20133151849501 U 2373 20133151849904 U 423 20133151854500 U 3042 20133151855301 U 1149 20133151856400 U 806 20133151857800 U 5263 20133151858200 U 5014 20133151858910 U 1502 20133151859100 U 1372 20133151859301 U 2075 20133151860700 U 801 20133151876100 U 128 20133151876101 U 128 20133151882800 U 488 20133151890500 U 1737 20133151891600 U 1003 20133151891604 U 93 20133151894109 U 197 20133151901300 U 4392 20133172050000 U 897 20133172052700 U 852 20133172075100 U 549 20133172075200 U 1940 20133172075202 U 2272 20133172075300 U 845 20133172077600 U 407 20133172077700 U 1379 20133172084100 U 2013 20133172113702 U 691 20133172117700 U 1259 20133172135900 U 519 20133172136100 U 2406 20133172138002 U 93 20133182264400 U 6341 20133182264402 U 2704 20133182267200 U 6058 20133182267201 U 771 20133182274700 U 2674 20133182274800 U 4392 20133182275000 U 128 20133182282500 U 47 20133182282501 U 1108 20133182282800 U 5719 20133182302800 U 882 20133182312800 U 1154 20133182317700 U 595 20133182335303 U 2656 20133182335329 U 1674 20133182335514 U 13687 20133182335600 U 835 20133182335743 U 6846 20133182344400 U 726 20133182346000 U 1032 20133182346002 U 936 20133191814701 R 383 20133191826601 R 620 20133191826800 R 4724 20133191829101 R 317 20133191845213 R 4736 20133191845372 R 267 20133191847900 R 11770 20133191863401 R 93 20133191865300 R 640 20133191866300 R 2741 20133191877800 R 9183 * 20133412145409 U 1468 * 20133412145602 U 501 * 20133412146000 U 1453 * 20133412155100 U 4068 * 20133412176300 U 1699 * 20133412207602 U 261 * 20133412209207 U 1224 * 20133412214000 U 132 * 20133412230001 U 3243 * 20133412239600 U 1820 * 20133412239602 U 1693 * 20133412240202 U 590 * 20133412254900 U 1108 * 20133412257800 U 605 * 20133412259500 U 1351 * 20133412265502 U 2833 * 20133412266800 U 746 * 20133412266803 U 1270 * 20133412269304 U 192 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412289600 U 18113 * 20133421324000 R 2841 * 20133421324605 R 2607 * 20133421335201 R 2608 * 20133421353001 R 546 * 20133421359300 R 726 * 20133421360100 R 635 * 20133421362400 R 352 * 20133421376005 R 1146 * 20133421376114 R 508 * 20133421376805 R 804 * 20133421379300 R 18657 * 20133421394600 R 1179 * 20133421395202 R 823 * 20133431847234 R 377 * 20133431847239 R 128 * 20133431850506 R 261 * 20133431852906 R 1517 * 20133431861112 R 197 * 20133431894406 R 711 * 20133431907006 R 560 * 20133431914546 R 1119 * 20133452355901 R 970 * 20133452394701 R 93 * 20133452400000 R 488 * 20133452429700 R 93 * 20133452430200 R 6134 * 20133452433700 R 2274 * 20133452433800 R 25124 * 20133460937346 R 1572 * 20133460937804 R 130 * 20133460938107 R 132 * 20133460938110 R 357 * 20133460939716 R 130 * 20133460942501 R 640 * 20133460942700 R 972 * 20133460942709 R 337 * 20133460942725 R 595 * 20133460942737 R 394 * 20133460942812 R 394 * 20133460942833 R 363 * 20133460943105 R 272 * 20133460943304 R 412 * 20133460943315 R 409 * 20133460943502 R 620 * 20133460943886 R 574 * 20133460943931 R 439 * 20133460945042 R 337 * 20133460945213 R 1805 * 20133460945218 R 436 * 20133460945232 R 836 * 20133460945235 R 3155 * 20133460945283 R 3971 * 20133460945604 R 638 * 20133460945701 R 514 * 20133460946177 R 675 * 20133460949801 R 439 * 20133460950902 R 627 * 20133460952108 R 377 * 20133460952275 R 507 * 20133460954202 R 363 * 20133460954217 R 740 * 20133460956090 R 348 * 20133460956125 R 2822 * 20133460956163 R 453 * 20133460956197 R 109 * 20133460956929 R 757 * 20133460956949 R 500 * 20133460957904 R 801 * 20133460957920 R 910 * 20133460959216 R 323 * 20133460959218 R 1769 * 20133460961000 R 412 * 20133460964097 R 93 * 20133611396212 R 811 * 20133611396838 R 1339 * 20133611396845 R 4649 * 20133611397006 R 648 * 20133611397503 R 423 * 20133611401705 R 488 * 20133611403001 R 5847 * 20133611406219 R 409 * 20133611408501 R 1940 * 20133611408539 R 349 * 20133611408554 R 806 * 20133640670101 R 1539 * 20133640670800 R 3129 * 20133640671101 R 3110 * 20133640673504 R 1119 * 20133640683802 R 1050 * 20133640685601 R 1805 * 20133640686300 R 1268 * 20133640690003 R 2599 * 20133640691272 R 1410 * 20133640695600 R 1673 * 20133640707329 R 640 * 20133640708802 R 1658 * 20133640710103 R 429 * 20133640725728 R 4732 * 20133640730214 R 1505 * 20133640730500 R 233 * 20133640731002 R 1405 * 20133652206001 R 1777 * 20133652208804 R 166 * 20133652210701 R 170 * 20133652211913 R 1124 * 20133652214200 R 444 * 20133652214701 R 218 * 20133652214902 R 760 * 20133652215252 R 191 * 20133652215837 R 383 * 20133652223853 R 242 * 20133652223927 R 14822 * 20133652224100 R 2259 * 20133652224600 R 5498 * 20133652233000 R 514 * 20133652234403 R 817 * 20133652238700 R 700 * 20133652247600 R 633 * 20133652250100 R 952 * 20133652259373 R 129 * 20133652261461 R 835 * 20133652261466 R 1205 * 20133661208833 R 368 * 20133661208905 R 1221 * 20133661210501 R 2708 * 20133661213524 R 1281 * 20133661213603 R 806 * 20133661213621 R 398 * 20133661213685 R 207 * 20133661213821 R 333 * 20133661213825 R 745 * 20133661213826 R 347 * 20133661214635 R 212 * 20133661214705 R 1376 * 20133661214709 R 1255 * 20133661214802 R 1642 * 20133661214924 R 128 * 20133661214951 R 836 * 20133661214952 R 670 * 20133661214954 R 186 * 20133661214955 R 131 * 20133661214965 R 398 * 20133661215959 R 2338 * 20133661216036 R 1579 * 20133661216113 R 639 * 20133661219308 R 288 * 20133661219900 R 3592 * 20133661220105 R 368 * 20133661220201 R 876 * 20133661220248 R 151 * 20133661220251 R 231 * 20133661220324 R 277 * 20133661220364 R 937 * 20133661220386 R 1583 * 20133661220702 R 1840 * 20133661225636 R 1873 * 20133661225825 R 839 * 20133661225915 R 317 24133115205400 U 59692 24133115205500 U 703440 24133115205600 U 31765 24133115205815 U 187448 24133115207303 U 2506 24133125201904 U 86540 24133125208601 U 13579 24133125208602 U 18729 24133172400800 U 1678 24133172404700 U 169693 24133172404705 U 136561 24133172404900 U 651062 24133185801006 U 299911 24133185801304 U 89385 24133185802902 U 25684 24133195902400 U 28153 24133195905303 U 63098 * 24133425308501 U 57453 * 24133425802903 U 60291 * 24133435403107 U 15553 * 24133445403104 U 14019 * 24133445603102 U 23504 * 24133455603103 U 71820 * 24133455603501 U 290949 * 24133455603700 U 33468 * 24133465300607 U 1805340 * 24133465301302 U 207793 * 24133465301405 U 58024 * 24133465301406 U 27030 * 24133615101001 U 136212 * 24133615101100 U 2615 * 24133615103711 U 90652 * 24133645400202 U 1522057 * 24133645400400 U 190546 * 24133645401002 U 1499847 * 24133645401401 U 146171 * 24133645402116 U 201828 * 24133645403406 U 43581 * 24133645430404 U 21115 * 24133655500504 U 1100046 * 24133655504301 U 274027 * 24133655504302 U 32354 * 24133665603407 U 43890 27133112702800 U 29954 27133112721501 U 8481 27133112722101 U 8809 27133112722701 U 11031 27133112727203 U 2219 27133121740400 U 15958 27133152845309 U 20152 27133152845325 U 51193 27133152863708 U 15845 27133152878201 U 197124 27133152881600 U 2839 27133152882700 U 1479 27133152882800 U 488 27133172703106 U 223253 27133172716800 U 9004 27133172722400 U 1479 27133172726300 U 18970 27133172733400 U 150706 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133172733603 U 216733 27133172734300 U 26593 27133172734400 U 57708 27133172734800 U 12595 27133191305902 U 14238 27133191352003 U 44341 * 27133410592103 U 24113 * 27133412200403 U 89698 * 27133421401400 U 18533 * 27133422835500 U 10590 * 27133452410400 U 149731 * 27133460997200 U 2657 * 27133611096814 U 18300 * 27133611443916 U 17739 * 27133611463500 U 2485 * 27133640200845 U 64565 * 27133640387590 U 10374 * 27133640447802 U 75976 * 27133640484724 U 14631 * 27133640739603 U 23346 * 27133641234100 U 4726 * 27133650433310 U 20003 * 27133650610451 U 51101 * 27133650712102 U 581 * 27133651907703 U 9498 * 27133652264602 U 16107 * 27133652265603 U 59857 * 27133652275400 U 71069 * 27133652280408 U 103278 * 27133652280409 U 665 * 27133660184104 U 19550 * 27133661167703 U 29315 29133111632200 U 3880 29133111633402 U 6215 29133111633403 U 6354 29133111645600 U 3305 29133111646002 U 3502 29133111652715 U 24913 29133111653303 U 12679 29133111653802 U 19015 29133121601800 U 20047 29133121711600 U 83081 29133121714400 U 131782 29133121735001 U 28145 29133122000400 U 14523 29133122009500 U 62396 29133122017500 U 86960 29133122101800 U 36523 29133172948700 U 2833 29133181442501 U 7518 29133181445001 U 32089 29133191475501 U 55272 * 29133422850309 U 5992 * 29133422872502 U 5843 * 29133422873002 U 13092 * 29133431773004 U 10078 * 29133441241906E U 15582 * 29133441712301 U 9423 * 29133441712709 U 18498 * 29133441748404 U 11233 * 29133441748412 U 6966 * 29133452498200 U 6427 * 29133452545900 U 27822 * 29133452554900 U 39667 * 29133452556100 U 28676 * 29133452571200 U 15611 * 29133452595800 U 4610 * 29133452599900 U 2992 * 29133460978401 U 10177 * 29133460997112 U 5465 * 29133460997327 U 7071 * 29133460997417 U 27216 * 29133460997809 U 26990 * 29133461009000 U 12502 * 29133461009300 U 2360 * 29133610565334 U 9139 * 29133611444305 U 7661 * 29133611458809 U 6748 * 29133611462323 U 144122 * 29133611463401 U 7427 * 29133611463402 U 7383 * 29133640031875 U 5992 * 29133641232603 U 10170 * 29133641232908 U 8744 * 29133641233604 U 14369 * 29133641236801 U 8537 * 29133641237903 U 7658 * 29133652276300 U 2714 * 29133652278901 U 11151 * 29133652280401 U 7042 * 29133652285702 U 6747 * 29133660960582 U 18920 * 29133661232100 U 208473 Stub total 2,061 T BANK TOTALS: 18358263.00 Scroll total 18358263.00 T DIFFERENCE: 0.00 3.00 Stub total 1,411 R 650 U 2,061 T Pay Dt total 2981456.00 R 15376807 U 18358263.00 T Stub total 1411 R 650 U 2,061.00 T Bank total 2981456.00 R 15376807.00 U 18358263.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 13/03/2025 SCROLL NO 1 03981 9930 20133191854003 R 1037 27133181447702 U 20893 11133191030300 U 2016 18133181814716 U 522 10133171828800 R 8158 18133171833303 R 660 19133191794000 R 1623 17133112228100 U 1994 15133191457100 R 31831 29133121620800 U 8567 29133121911400 U 11395 15133171449700 U 193 27133172711002 U 3767 20133191832905 R 377 09133170711213 U 3099 10133190909101 L U 10500 07133150352400L R 1304 13133191228000 U 1425 29133152840713 U 5952 24133155301305 U 658895 14133171215800 U 2678 13133191235100 U 10449 24133185801100 U 17156 27133180598301 U 7664 27133181447200 U 34362 12133181302401 L U 4000 15133191395402 R 8237 17133120915700 R 2464 24133195900301 U 38879 15133111949000 U 2915 14133191355400 R 6579 29133122023200 U 21480 16133112125300 U 5920 15133171450000 U 1981 04133170500502L R 28100 29133122001000 U 32747 29133111638900L U 30000 29133111637216 U 14188 29133111636001 U 4210 13133151063500 L U 14700 29133121402500 U 18448 29133121403400 U 6218 29133111632800 U 16163 14133120802512 R 1129 29133121728200 U 62801 15133171535305 U 1529 20133191887801L R 6400 15133171425500 L U 37520 04133170208300L R 20000 09133150606500 L U 200 03133190308400L R 200 20133191845340 L U 6042 10133190911907 U 2220 10133190911913 U 11771 29133152844702 U 29237 29133111639503 U 7593 19133172018200 U 10819 10133111285600 L U 4000 19133172018000 U 1203 19133172018400 U 2020 15133181634300L U 2515 15133151381930 L U 2440 14133191348903 U 6261 14133171278500 U 1634 29133121404600 U 3521 08133170607400 L U 7900 11133191030600 U 207 11133170942700 L U 8500 16133112027800 U 4022 16133112027900 U 3518 16133112027700 U 135 29133111637600 U 2832 29133111657000 U 5306 29133111656900 U 21692 29133111656901 U 11344 29133111657900 U 7317 29133111658000 U 5306 01133190114602 L R 1200 13133151104700 U 8450 01133150033900 L R 1200 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133191192000 U 1151 29133191478816 U 32668 03133170137206L R 1200 03133190320700 L R 15000 07133150352900L R 4438 20133121020000 R 2244 15133151291200 U 15468 15133151317500 U 2085 15133151290100 U 4017 15133111861102 U 2369 15133111872800 U 2336 29133111649806 U 7362 24133115203811 U 40966 01133190114602 R 1869 Stub total 94 T BANK TOTALS: 32912865.00 Scroll total 1546903.00 T DIFFERENCE: -31,365,962.00 4.00 Stub total 22 R 72 U 94 T Pay Dt total 145250.00 R 1401653 U 1546903.00 T Stub total 22 R 72 U 94.00 T Bank total 145250.00 R 1401653.00 U 1546903.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 13/03/2025 SCROLL NO 1 05190 9930 * 20133421403102 R 806 29133152845602 U 3196 * 19133441906400 R 370 * 19133441906401 R 952 * 27133641236706 U 43552 * 02133611063700 R 441 * 02133611063701 R 595 20133151876200 U 2507 * 19133412008300 U 504 * 29133441712116 U 42631 * 29133451698003 U 57026 * 29133452466900 U 51785 19133171984200 U 1438 * 27133641237003 U 24714 02133180211500 U 1314 02133180213005 R 126 02133180213008 R 464 * 27133410592812 U 1909 * 18133411867802 U 3715 20133112649501 U 2741 20133151886901 U 469 20133112646400 U 1633 * 18133411864100 U 4417 18133191677509 R 3330 18133191677502 U 197 * 18133411921900 U 4366 * 19133412050000 U 1940 * 18133411867800 U 2259 * 17133411848600 U 9815 * 18133411874000 U 853 20133112636800 U 1686 20133112635500 U 5591 20133112635600 U 3553 20133112635501 U 2954 20133112633700 U 11408 * 17133411791900 U 860 * 17133411855400 U 1386 * 27133411617302 U 16465 * 20133421344300 R 393 * 19133421247200 U 333 * 20133421344309 R 272 * 20133421374302 R 740 * 20133421382701 R 641 * 19133421263500 R 261 * 19133421272000 R 400 * 17133421141802 R 220 * 20133421362005 R 197 * 16133421005802 R 251 * 19133421247201 R 337 * 18133421200940 R 676 * 20133421366300 R 140 * 17133421143639 R 904 * 20133421324702 R 317 * 19133421291000 R 519 * 20133421363400 R 1223 * 20133421374601 R 348 * 20133421370400 R 96 * 01133650428500 U 485 * 01133650428600 U 7080 * 01133650428700 U 11029 * 01133650428705 U 4677 * 02133440199401 R 406 * 29133461003605 U 5598 * 01133640005502 R 2722 * 20133452455400 R 4434 * 02133611048101 R 89 20133151881200 U 2106 * 20133441954800 R 1914 * 20133441954801 R 6176 * 17133611266376 R 240 * 20133421364300 R 1137 * 16133421020704 R 1494 * 17133421137502 R 2975 * 19133421278504 R 1210 20133151830700 U 2396 * 19133421286000 R 1078 * 19133421270300 R 3606 * 20133421395500 R 2507 * 20133421330101 R 1908 * 20133421374903 R 1259 * 20133421361702 R 1478 * 20133421376108 R 1366 * 20133421376122 R 2583 * 19133421258602 R 5767 * 24133455603900 U 547758 * 17133611266377 R 603 * 20133421367300 R 771 * 19133421313200 R 9687 * 20133421393301 R 2084 * 20133421395400 R 1177 20133182262401 U 6344 * 01133450125500 R 839 20133182271201 U 5802 * 24133445600706 U 165473 * 27133452405800 U 68736 * 17133611266385 R 873 * 17133611266840 R 904 20133112534000 U 5265 * 17133411779902 U 2573 * 17133411780000 U 3510 * 17133611266075 R 300 * 17133611266418 R 1167 19133182110900 U 377 20133182335314 U 8133 29133111654100 U 3757 20133172052902 U 711 19133171965800 U 1062 19133171965802 U 1088 20133172051302 U 453 20133172028400 U 488 20133172045800 U 845 19133171942200 U 792 20133172074300 U 5138 20133172089700 U 625 20133172090102 U 261 27133172724502 U 1512 * 20133421374602 R 1139 * 16133421071603 R 1528 19133191802702 R 1673 20133112575000 U 437 19133182091300 U 1372 * 20133441964400 R 1963 19133171941605 U 650 19133171941402 U 1883 20133172069400 U 1183 * 19133441897900 R 212 29133111652632 U 19357 * 18133441823400 R 1094 * 29133441732220 U 67624 20133172098600 U 133 20133172097202 U 324 * 17133611266653 R 895 * 17133611266490 R 110 * 17133611265885 R 8185 24133115205808 U 164109 * 19133441895700 R 545 27133112718800 U 79458 * 20133661221705 R 971 * 20133661225901 R 96 * 20133661217004 R 309 * 20133661225804 R 128 * 20133661220153 R 501 * 20133661225845 R 1639 * 20133661221302 R 781 21133181447100 R 2722 19133151790706 U 1148 19133151790705 U 93 20133191870200 R 1983 19133151789901 U 2279 20133151842603 U 1114 20133112618901 U 2926 20133112674500 U 462 19133191774800 R 1795 20133112674601 U 801 20133151806800 U 5688 20133151852901 U 711 20133151862102 U 997 20133191875805 R 4731 * 20133412203907 U 1239 * 20133412203904 U 911 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412226403 U 453 * 20133412226400 U 1973 * 20133412160200 U 3091 18133171798600 U 445 * 20133412229300 U 1741 * 20133412164700 U 5823 19133182127301 U 757 19133182154400 U 1568 20133182297700 U 1169 * 19133421297200 R 1563 * 19133412078300 U 128 * 19133412078900 U 640 * 19133652149875 R 363 20133182335408 U 3018 * 19133460934300 R 804 * 29133460986103 U 3856 * 20133652224402 R 5138 * 20133652225110 R 1370 * 20133652225111 R 7593 * 20133652224400 R 2938 * 20133652224401 R 95 * 20133652233700 R 458 * 20133652240206 R 484 * 29133611452903 U 8266 * 20133652260303 R 130 27133152883040 U 5313 * 29133611452304 U 10114 * 29133611448904 U 12110 * 20133421399500 R 1572 Stub total 189 T BANK TOTALS: 1719936.00 Scroll total 1719936.00 T DIFFERENCE: 0.00 4.00 Stub total 89 R 100 U 189 T Pay Dt total 133281.00 R 1586655 U 1719936.00 T Stub total 89 R 100 U 189.00 T Bank total 133281.00 R 1586655.00 U 1719936.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 10/03/2025 SCROLL NO 1 08981 9930 17133120925128 R 504 17133120925123 R 232 15133111924600 U 609 13133120776301 R 557 15133120851202 R 595 01133120402211 L R 6528 16133120858695 R 137 15133120851204 R 560 19133182163600 R 2856 19133191783300 R 2151 19133191783200 R 1446 19133191750203 R 1402 16133120859186 R 11130 16133112092600 U 11119 16133112092500 U 1512 16133112080800 U 6524 19133191763502 U 804 19133191763500 R 1831 09133180798800 R 2954 19133191784301 R 464 16133120859088 R 1514 14133120806408 R 19334 17133120901705 R 439 10133190910700 U 4500 13133181459800 U 1591 19133182107600 U 2103 06133120509210L R 10059 19133182079400 U 2632 17133120899931 R 7800 17133120899681 R 348 08133120605800L R 5051 08133190727901 L R 14905 02133120422803L R 1513 15133120857421 R 7175 19133182167502 U 2309 13133120784403 R 3232 17133120899926 R 1539 08133170524800 L U 128 19133112430000 U 4425 19133191718008 U 4425 19133191718006 R 3970 19133191765002 R 2980 19133191765000 R 5348 19133191756900 R 703 19133191765303 R 645 15133111974901 U 1905 Stub total 46 T BANK TOTALS: 972179.00 Scroll total 164488.00 T DIFFERENCE: -807,691.00 5.00 Stub total 32 R 14 U 46 T Pay Dt total 119902.00 R 44586 U 164488.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 08981 9930 16133120883341 R 2199 17133120901724 R 2194 15133120854350 R 1042 14133191314800 U 2399 16133120859003 R 2391 16133120863506 R 6440 16133120872500 R 6387 16133120873623 R 6955 08133191724801 U 580 14133181500300 U 911 18133191695001 R 2518 15133120841913 R 385 02133120426433 R 272 13133120772109 R 2683 20133191837704 R 2337 15133111956000 U 8287 15133111956700 U 2157 Stub total 17 T BANK TOTALS: 157233.00 Scroll total 50137.00 T DIFFERENCE: -107,096.00 6.00 Stub total 12 R 5 U 17 T Pay Dt total 35803.00 R 14334 U 50137.00 T Stub total 44 R 19 U 63.00 T Bank total 155705.00 R 58920.00 U 214625.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 13/03/2025 SCROLL NO 1 11070 9930 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133411818800 U 2746 * 13133411818803 U 5041 * 29133421435607 U 73933 * 24133410519810 U 125274 24133115205603 U 477871 24133115203906 U 429193 * 24133425800601 U 81824 * 27133421413300 U 37025 24133172402000 U 299282 * 29133431766401 U 10546 * 29133431766400 U 79869 * 29133431766300 U 45855 29133152835700 U 19872 * 29133421423304 U 101012 29133152844200 U 11943 * 29133421427301 U 100405 27133112725701 U 39423 27133181463901 U 1479 16133120883369 R 1653 24133115203814 U 315434 18133150819509 U 2884 24133195900701 U 48527 18133150819510 U 1807 18133150802900 U 8436 27133172707800 U 215171 * 24133645402115 U 5590510 * 24133435404500 U 3634824 * 24133435403500 U 6971983 10133190911925 U 4172 24133155304202 U 166457 * 24133445400403 U 51609 * 01136310479610 U 1011 * 01136310479611 U 348 * 24136325201500 U 1754817 * 24136325206202 U 1033677 * 27136140266900 U 58541 * 24136325206201 U 1617782 * 27136212521050 U 83175 * 27136113212404 U 88839 * 24136215501705 U 997293 * 24136145102300 U 18908 Stub total 41 T BANK TOTALS: 5654391.00 Scroll total 24610451.00 T DIFFERENCE: 18,956,060.00 7.00 Stub total 1 R 40 U 41 T Pay Dt total 1653.00 R 24608798 U 24610451.00 T Stub total 1 R 40 U 41.00 T Bank total 1653.00 R 24608798.00 U 24610451.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 16980 9930 13133191249402 U 105511 Stub total 1 T BANK TOTALS: 105511.00 Scroll total 105511.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 105511 U 105511.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 105511.00 U 105511.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 13/03/2025 SCROLL NO 1 22981 9930 27133112724502 U 53908 20133112578000 U 2698 20133182335337L U 72490 29133172937605 U 7042 24133155300502 U 76531 19133112501300 U 957 24133155303302 U 278322 27133172700301 U 7210 20133151844200 U 1032 20133151842201 U 892 24133172404300 U 1094414 24133185801305 U 1012135 24133195900716 U 228113 24133115200307 U 232368 27133172707700 U 44538 20133151799601 U 4848 24133195901107L U 833893 24133195901114 L U 563802 24133172401700L U 563590 24133155308700 U 216083 18133112321254 U 4984 24133195902406 L U 710116 24133195902309L U 2175180 24133155303304 U 231503 24133195901105 U 928020 24133195901112 U 2095182 24133172404400 U 1175504 27133172719500 U 135637 Stub total 28 T BANK TOTALS: 30818105.00 Scroll total 12750992.00 T DIFFERENCE: -18,067,113.00 8.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 12750992 U 12750992.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 12750992.00 U 12750992.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 13/03/2025 SCROLL NO 1 45990 9930 16133151464300 U 3988 17133120925383 R 334 * 29133610680712 U 8103 * 16133651842325 R 240 * 19133652200301 R 514 20133191821105 U 484 20133191821106 U 93 20133191833300 R 610 20133191821107 U 670 * 05133610792202 R 225 * 15133640489227 R 6394 16133112069900 U 1341 06133150327407 R 703 06133150286100 R 92 20133191818000 R 6602 20133191816800 R 1418 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133191845315 R 2689 20133191874404 U 385 20133191888746 R 911 * 20133652216200 R 2474 * 07133650742359 U 334 * 20133652260424 R 293 * 03133610697000 R 405 * 15133640488000 R 606 * 15133640487808 R 837 * 20133652242200 R 8996 * 20133652256301 R 1137 * 20133652259384 R 3069 * 20133652223431 R 1699 04133180349204 R 392 * 20133652260418 R 429 * 17133661177917 R 5894 20133112545401 U 5138 * 20133652233402 R 439 * 19133652203304 R 1169 * 20133652259353 R 470 * 20133652223953 R 294 * 17133661178077 R 2764 * 20133652256602 R 2272 * 20133652220801 R 792 * 20133652215901 R 2142 * 20133652254104 R 4157 27133172702102 U 22588 * 20133652219600 R 2774 06133120530404 R 391 * 03133610704301 R 261 19133191787614 U 2939 24133185802204 U 23467 04133110347700 R 844 05133190494202 R 421 05133190493100 R 659 18133112355800 U 4721 07133170378009 R 7911 20133112623700 U 7711 18133112394902 U 7585 04133110352201 R 841 05133190493200 R 62 20133191824500 R 7919 06133110635301 R 1660 19133171967800 U 5430 20133182265800 U 1452 20133112550400 U 4019 19133120969900 R 3042 20133191838900 R 1983 20133191860101 R 170 20133191836837 R 409 20133191851300 R 2088 20133191869700 R 563 20133191866705 R 439 20133191875302 R 302 20133151865000 U 4558 15133120839106 R 175 20133191887807 R 547 20133182332101 U 801 05133110555000 R 986 * 05133610773015 R 1593 20133112614200 U 2206 07133120577204 R 421 18133120954408 R 2467 * 20133652210210 R 534 27133152860804 U 78298 * 19133652010059 R 218 * 01133650435105 U 257 20133172121100 U 475 01133110070805 R 159 04133170214600 R 30625 * 04133610736547 R 1646 * 04133610767411 R 348 29133111654802 U 3108 * 01133640034101 R 828 * 01133640034100 R 848 * 01133640038940 R 860 20133112671200 U 2293 * 29133660910460 U 167434 20133191838603 U 1223 * 18133611308607 R 1981 17133112204100 U 4166 02133180166600 R 1594 19133182100400 U 2804 17133112208900 U 1424 20133191838600 R 1414 * 19133640648900 R 1358 18133171835606 U 329 19133112530100 U 3838 * 20133640688301 R 2924 19133112508300 U 835 * 18133640581815 R 834 15133120854370 R 1223 01133110040805 R 978 27133181460300 U 2170 * 20133652257806 R 2433 * 20133611400500 R 392 * 17133651910400 R 1523 17133120901718 R 490 24133195902300 U 911 27133190975700 U 2064 01133190165604 R 464 * 17133651910800 R 1638 16133120858740 R 1564 15133120839204 R 2924 03133170139200 R 2549 * 18133651940256 R 262 18133112352600 U 1704 18133112352500 U 2055 03133170162103 R 1060 * 03133650562601 R 3035 * 03133650536000 U 5148 * 02133640041796 R 658 * 19133652171500 R 704 * 19133652175600 R 128 01133190099600 R 1974 * 19133652170804 R 409 * 19133652173310 R 1211 18133120934703 R 852 20133121050806 R 1471 16133181687200 R 6980 * 19133640634066 R 3275 04133170197904 R 5344 * 20133640708901 R 232 * 20133640713301 R 130 16133112092001 U 8595 20133121031501 R 7867 19133120992110 R 1109 20133121031801 R 5017 20133121038820 R 2285 16133120858837 R 1685 20133121045407 R 4050 * 18133651926515 R 985 19133120992267 R 1804 * 29133611446312 U 4838 * 20133652259151 R 93 * 19133611253330 R 997 * 19133611253333 R 1452 03133170130303 R 456 * 19133652116700 R 4294 * 27133652280401 U 99648 * 27133652273503 U 105782 * 20133652215213 R 128 * 27133652264002 U 216569 * 27133652267702 U 143881 * 04133650610633 U 90 * 27133611088803 U 115530 * 27133641238502 U 176399 * 27133611447903 U 186820 * 27133611137040 U 245972 * 27133611443906 U 135951 * 27133611454004 U 123942 * 27133641232604 U 54560 * 27133611462309 U 133202 * 27133661243906 U 315800 * 27133641239402 U 98543 * 27133661244703 U 40701 27133152860812 U 261064 27133172703900 U 127037 27133181460301 U 139371 27133191354105 U 271792 27133181446903 U 230442 27133122042700 U 162569 27133122041000 U 154596 27133121743200 U 168178 27133172701700 U 193510 01133180070901 R 1486 27133152883036 U 105515 27133181437902 U 131785 27133152844101 U 178602 27133122141400 U 162824 27133191484304 U 162150 27133172700700 U 249497 27133121842400 U 198132 27133172717000 U 162059 27133191377716 U 237676 27133122140200 U 207218 27133122241500 U 155124 01133170024602 R 862 27133191378613 U 233680 27133122242800 U 123814 27133190063002 U 172850 19133182162500 U 6795 29133111644802 U 9632 20133112626600 U 1607 * 20133652226807 R 580 20133121031609 R 1094 15133120837308 R 881 * 19133652003918 R 620 04133110387700 R 276 19133182163000 U 1018 * 19133652003802 R 323 * 01133650475603 U 1060 * 01133650475600 U 59 * 17133611262779 R 2051 * 16133611268978 R 2943 04133190439506 R 378 20133182313300 U 1983 27133191375405 U 131054 * 27133650992901 U 124863 19133120992002 R 197 * 01133640039192 R 85 01133190100802 R 507 01133150050312 U 784 20133121015200 R 3936 16133191540402 R 833 20133121018302 R 9177 20133121024502 R 1612 20133112621201 U 226 20133121004300 R 7014 18133120950900 R 602 * 02133611067400 R 124 * 02133611066000 R 789 18133120935018 R 97 * 02133611067500 R 1852 * 19133652117305E R 16227 16133120858748 R 1459 * 29133611459212 U 13569 * 17133640539303 R 11988 27133112727000 U 54674 * 20133652257100 R 4551 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112623604 U 2382 01133170035404 R 383 01133170034701 R 558 01133170034702 R 710 * 20133652261361 R 2404 * 17133611266137 R 9740 15133151348600 U 2486 * 04133650598302 U 1379 * 04133650598300 U 7225 * 03133610688943 R 435 16133120858738 R 903 * 03133610688582 R 558 16133191516100 R 1940 19133112440701 U 11375 * 27133640063157 U 31841 * 27133641235802 U 352699 * 27133641240804 U 30164 20133191820000 U 1105 20133151861300 U 307 * 20133640725907 R 5395 * 19133611328706 R 197 19133120999815 R 2567 04133170249300 R 1688 18133120955100 R 569 29133111653301 U 4032 * 19133640644400 R 4018 * 17133611262944 R 2619 16133120862400 R 4825 20133172046000 U 1956 20133172046002 U 317 20133121042518 R 10323 20133172046900 U 5236 19133171929900 U 444 02133110128500 R 616 02133110124400 R 456 * 19133652166803 R 993 * 20133640675208 R 2004 * 20133661225567 R 595 * 29133640045265 U 4307 20133112662501 U 4399 * 20133652261358 R 128 * 20133652261375 R 368 02133110123400 R 125 19133182130500 U 4226 * 03133650567734 R 217 * 20133640673503 R 1762 01133150001000 R 140 20133112662500 U 1973 20133121039110 R 423 * 01133640033903 R 553 * 01133640033900 R 456 * 03133650544310 R 189 * 17133611266045 R 6400 15133181628500 U 3102 20133121038606 R 906 19133182188005 U 1700 * 20133661225117 R 836 * 04133650610572 U 856 * 03133650541500 R 1505 20133191847602 U 6380 02133180171903 R 319 07133180680300 R 1399 * 02133650530100 U 537 20133121005608 R 1233 19133182167924 U 3208 02133120426169 R 652 * 19133611282371 R 502 06133150321500 R 295 * 19133611282451 R 348 01133110036632 R 190 * 17133651898350 R 177 27133112713600 U 65931 06133110722700 R 891 20133121005600 R 671 01133110036624 R 523 02133120426745 R 2777 15133151333400 U 962 29133152876000 U 3896 19133182166120 U 751 20133182299400 U 830 * 19133611248701 R 5194 20133112553201 U 93 20133182327501 U 1026 19133112510400 U 2637 20133151859300 U 610 20133112554301 U 183 * 04133610730909 R 586 * 02133650511200 U 2259 * 04133610725100 R 1398 15133181621202 U 6238 * 03133640047192 R 2571 18133191660133 U 882 18133191658201 R 4636 15133181626900 U 263 20133182332100 U 2708 * 03136230501200 R 826 * 01136140017402 R 775 * 01136322484100 R 775 * 01136322482812 R 276 * 20136130280205 R 7328 * 01136140013900 R 819 * 20136322568400 R 1940 * 01136220026299 R 676 * 03136230544800 R 179 * 04136310407502 U 16280 * 20136122355403 R 2004 * 20136122321100 R 201 * 03136230545012 R 311 * 16136221004900 R 678 * 20136122355400 R 1405 * 20136121892601 R 130 * 02136110047806 R 1030 * 06136111939101 U 740 * 06136330353002 R 116 * 06136330350801 R 596 * 06136330350802 R 566 * 02136110047700 U 784 * 06136330351000 R 493 * 19136211908900 U 5367 * 07136230545603 U 498 * 07136230545900 R 375 * 19136211908902 U 2532 * 01136230093219 U 1672 * 20136210079500 U 2307 * 19136330266325 U 93 * 03136110224001 U 266 * 03136110224000 U 282 * 02136210260505 U 726 * 02136110187524 U 464 * 19136122639400 U 186 * 20136141850653 R 7463 * 01136210145104 U 325 * 19136211936600 U 2386 * 01136120046315 R 906 * 07136230545604 U 2266 * 20136210079504 U 1059 * 19136211954700 U 6878 * 19136330266317 U 1013 * 19136330266308 U 121 * 20136230380900 L R 4845 * 07136110706601 R 427 * 01136210145102 U 761 * 01136322477603 R 572 * 19136211936400 U 1628 * 07136110706600 U 1016 * 19136311188801 U 867 * 19136311223602 U 2004 * 02136210309903 U 1132 * 02136110187528 U 1102 * 18136123006100 R 131 * 19136122129802 R 595 * 02136210310802 U 595 * 01136230093300 R 1305 * 18136123016300 R 440 * 06136241446900 R 827 * 19136310107403 U 1814 * 06136241445200 R 276 * 20136122259700 R 4857 * 06136241986600 R 1731 * 20136122259702 R 2842 * 20136122259902 R 6674 * 20136122259703 R 190 * 06136241444508 R 159 * 18136141761301 R 3642 * 02136110187603 U 16107 * 07136141245605 R 710 * 07136141247300 R 499 * 07136141245601 R 745 * 17136221138500 R 1327 * 03136220158006 R 1270 * 02136110168303 U 876 * 05136110457517 U 359 * 06136230535429 U 551 * 20136221285532 R 959 * 03136310260825 U 6271 * 19136221284102 R 1802 * 01136112088700 U 1391 * 04136320475200 R 528 * 07136210757000 U 325 * 19136341269557 R 817 * 19136341269505 R 1204 * 07136241121600 R 252 * 04136210422209 R 1015 * 19136341269642 R 279 * 19136211971400 U 1506 * 19136341269553 R 4689 * 01136112094702 U 192 * 01136112045201 U 1309 * 19136130174702 R 2642 * 01136210182301 U 6634 * 01136210182300 U 1224 * 01136140054700 R 383 * 01136112170207 U 392 * 01136140054701 R 1146 * 20136122343108 R 458 * 20136122343100 R 3830 * 01136112170200 U 804 * 20136122335602 R 665 * 27136315102620 U 389909 * 29136242415660 U 12712 * 20136130274900 R 1805 * 01136220051639 R 303 * 01136112093800 U 2071 * 20136130284448 R 2973 * 01136140017400 U 616 * 20136130284401 R 5097 * 04136310379905 U 124 * 20136130276823 R 3070 * 16136322230002 R 603 * 19136221270918 R 6759 * 19136111776002 R 1299 * 01136230046900 R 616 * 01136230046902 U 1149 * 01136210187101 U 267 * 03136210392102 U 2073 * 03136210392100 U 1731 * 02136110185100 U 1748 * 03136220150401 R 648 * 02136310141400 U 3302 * 27136242432560 U 32794 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136230157135 U 1427 * 20136130235804 R 2188 * 19136211876003 R 209 * 19136330295500 U 775 * 19136211838701 U 771 * 03136310295405 U 5929 * 01136112081005 U 61 * 01136112081001 U 1302 * 03136310295400 U 4712 * 03136310295408 U 89 * 20136241890800 R 16612 * 27136324222401 U 1479 * 20136210058904 R 4100 * 04136240278202 R 1242 * 20136210019900 U 2089 * 01136230022601 U 383 * 01136112121600 U 3922 * 24136325203400 U 37576 * 04136210451701 U 91 * 20136210021200 U 2384 * 04136210451703 U 126 * 02136110191139 U 4807 * 01136210129142 R 2749 * 20136210018202 U 2131 * 02136110062803 U 906 * 02136110062800 U 290 * 03136220178604 R 682 * 19136211854001 U 2741 * 19136211854000 U 2267 * 16136141601835 R 387 * 04136131230700 R 551 * 04136140249024 U 1538 * 04136140249081 U 125 * 19136130186701 R 394 * 19136130201414 R 11284 * 03136110258800 U 1399 * 20136322521402 R 4804 * 03136110258801 U 1102 * 02136120655602 R 628 * 02136110055007 U 849 * 19136221271402 R 2513 * 19136211933300 U 8750 * 19136240931514 R 927 * 03136220137300 R 757 * 04136120300100 R 789 * 27136242431356 U 8529 * 17136240819404 R 6058 * 04136331561800 R 4844 * 01136120073105 R 464 * 20136130237603 R 528 * 01136120073500 R 496 * 01136112126006 U 4772 * 19136211933400 U 2583 * 01136112126107 U 4597 * 27136232316807 U 47215 * 27136220307201 U 12771 * 01136112037708 U 726 * 02136110191158 U 1280 * 17136141678401 R 1981 * 18136122099874 R 1252 * 18136122099815 R 3515 * 16136341093914 R 2572 * 01136140049903 R 450 * 04136230605904 R 653 * 19136111747932 R 719 * 02136320038200 U 6921 * 16136121968300 R 1332 * 16136121965100 R 538 * 01136112040107 U 813 * 03136110216806 U 5493 * 02136110168000 U 124 * 17136341112301 R 362 * 04136320464910 R 26314 * 17136341112300 R 134 * 01136112040103 U 1247 * 04136320464803 R 1347 * 19136111747912 R 942 * 20136210051306 U 801 * 20136210063903 U 1586 * 02136220128100 R 125 * 17136312496600 U 2849 * 02136220128000 R 537 * 19136122653807 U 93 * 20136210063905 U 952 * 18136350478200 R 139 * 20136210022700 U 1975 * 01136112162619 U 1108 * 01136112162603 U 781 * 01136210187100 U 572 * 20136351852015 U 560 * 02136310122802 U 2125 * 02136230159801 U 2311 * 19136122150803 R 1603 * 03136110748800 R 305 * 19136122150826 R 323 * 04136120009700 R 2206 * 01136220018603 R 1082 * 16136121968900 R 288 * 01136112157700 U 1048 * 02136220097700 R 848 * 19136211891800 U 4969 * 17136240857503 R 804 * 15136311419543 U 1668 * 19136311253003 U 580 * 29136212510670 U 7539 * 20136241896300 R 166 * 01136140021103 R 6106 * 02136110179600 U 1518 * 27136315105040 U 6611 * 02136110179604 U 657 * 20136241899800E R 16995 * 27136125727100 U 69491 * 20136311887600 R 277 * 20136311887700 R 398 * 19136122147707 R 817 * 19136122142400 R 625 * 20136241896800 R 2974 * 19136122147700 R 288 * 20136230413803 U 7408 * 29136242411050 U 7238 * 02136310209300 U 630 * 02136240108519 R 493 * 20136210071905 R 1078 * 20136141892364 R 3976 * 04136320449300 R 1268 * 04136320449502 R 353 * 02136240108517 R 232 * 19136330292718 U 2507 * 02136110158300 U 2574 * 03136131144601 R 601 * 03136131144602 R 1166 * 29136242412862 U 7622 * 03136110263701 U 470 * 04136210502602 R 91 * 04136210502600 U 124 * 17136310029300 U 209 * 19136122705700 U 453 * 17136310029201 U 2875 * 03136131144604 R 1730 * 03136320350303 R 1966 * 19136122207401 R 3142 * 27136242432270 U 13573 * 27136334300022 U 5220 * 04136131241507 R 609 * 01136140001320 R 929 * 02136110061700 U 493 * 02136110062801 U 383 * 01136220000561 R 740 * 20136241904804 R 465 * 03136310264003 U 819 * 02136110049001 U 1065 * 27136344401850 U 12602 * 27136232311623 U 12523 * 27136324224600 U 6539 * 02136110049401 U 1392 * 03136110263601 U 558 * 04136350340600 R 267 * 01136120040804 R 378 * 03136120779905 R 186 * 15136331375831 R 478 * 02136110192200 U 470 * 16136322251203 R 1057 * 02136110192100 U 388 * 03136120780709 R 507 * 02136140151509 R 677 * 02136140151600 R 377 * 19136341271704 R 700 * 27136232300581 U 1180 * 04136340327900 R 456 * 01136140007690 R 464 * 20136241845000 R 129 * 03136320384705 R 387 * 17136131133500 R 133 * 04136140249183 U 841 * 27136324222900 U 10852 * 04136140249196 U 929 * 03136220163813 R 1171 * 27136230204105 U 9025 * 27136125712601 U 143215 * 27136141495701 U 193001 * 27136125705800 U 144709 * 27136324227602 U 171779 * 02136210261007 U 369 * 18136210555008 R 5832 * 20136241891201 R 937 * 27136141686501 U 99668 * 27136125706700 U 245061 * 01136311620309 R 450 * 27136125708701 U 235596 * 27136125722000 U 263874 * 27136141441103 U 138439 * 27136125720700 U 248536 * 27136132711500 U 184503 * 27136141344302 U 139813 * 27136141347803 U 97382 * 27136125701400 U 3099 * 27136125721300 U 140858 * 27136125722100 U 127102 * 27136141711099 U 121360 * 20136210086201 U 6674 * 27136242431270 U 7352 * 27136141833801 U 78461 * 27136132708700 U 128240 * 03136140185500 U 1021 * 16136141600706 R 243 * 27136113240200 U 163298 * 02136230096818 U 276 * 27136113225500 U 261792 * 19136341249303 R 771 * 27136113213700 U 226606 * 27136132702800 U 72879 * 27136132701400 U 122246 * 27136113236500 U 247331 * 27136113200100 U 162866 * 27136132705300 U 166497 * 27136113237400 U 147235 * 02136220077601 R 304 * 04136131208002 R 827 * 18136221246568 R 193 * 02136220077704 R 696 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136220077600 R 427 * 18136221246570 R 193 * 04136220200499 R 4990 * 20136241889501 R 423 * 01136112033705 U 247 * 01136120046332 R 1161 * 04136131208001 R 616 * 04136131208101 R 261 * 04136131208003 R 362 * 01136120046325 U 781 * 04136131207800 R 1247 * 04136131207901 R 311 * 27136125726100 U 131169 * 01136230035202 U 12452 * 01136120041950 U 833 * 03136320346904 R 630 * 03136320346801 R 703 * 19136230286500 U 5479 * 01136120041918 U 358 * 03136320346800 R 1413 * 17136131129618 R 304 * 20136130275200 R 1539 * 17136131129574 R 591 * 17136121076805 R 193 * 27136142706400 U 200459 * 20136130277502 R 1003 * 04136120025501 R 616 * 17136131129616 R 1415 * 29136212510550 U 3776 * 02136230162700 R 1646 * 16136221001313 R 1230 * 20136230451821 U 806 * 15136322175202 R 13339 * 01136230002308 U 2080 * 01136230006003 U 55 * 01136230004901 R 413 * 17136120995838 R 286 * 01136311610901 R 891 * 01136311610301 R 747 * 03136131179000 R 342 * 02136110190466 U 261 * 01136311610900 U 547 * 27136222607752 U 98939 * 01136311623700 R 862 * 01136112099208 U 1687 * 27136242430470 U 123022 * 27136220189306 U 95573 * 27136232311230 U 227093 * 27136222605531 U 180775 * 27136242430920 U 123477 * 27136232318400 U 193919 * 27136220712202 U 130624 * 27136220641903 U 172237 * 27136232311780 U 140907 * 27136222609832 U 132986 * 27136334301654 U 121690 * 27136344401500 U 103826 * 27136344401450 U 141986 * 27136354503400 U 207055 * 27136354510404 U 1479 * 27136242431840 U 217168 * 01136112136200 U 2698 * 27136324223000 U 115163 * 20136210055700 U 12835 * 27136242432010 U 211266 * 01136112136202 U 1800 * 27136242431740 U 118426 * 01136230035205 U 914 * 27136242431880 U 104743 * 27136221127204 U 141204 * 18136313071500 U 2685 * 27136242431573 U 123285 * 27136212523350 U 129005 * 19136320252401 R 1504 * 27136344400800 U 119493 * 04136110337400 U 13724 * 27136324220000 U 129331 * 01136112042203 R 871 * 27136354501200 U 28846 * 27136324227400 U 183680 * 27136242430260 U 197783 * 27136232311900 U 243193 * 01136112120803 U 290 * 27136354522100 U 24077 * 27136242430160 U 24251 * 27136242431441 U 181378 * 19136230288701 U 218 * 02136220119210 R 315 * 01136140069902 U 475 * 27136212523230 U 49553 * 27136222605032 U 107698 * 27136221002602 U 105364 * 29136222608530 U 34940 * 19136230288704 U 1644 * 19136230295600 R 2348 * 04136210422200 R 6196 * 27136334300960 U 138916 * 27136315104980 U 120941 * 27136324226900 U 175315 * 27136334301250 U 118788 * 20136210026322 U 1108 * 01136230035201 U 1859 * 27136334301210 U 132573 * 27136315102650 U 127698 * 01136230035200 R 495 * 27136344400990 U 133380 * 27136242432420 U 223420 * 27136324223500 U 129616 * 27136324225000 U 131857 * 27136334300530 U 124548 * 27136315100300 U 230341 * 03136110746404 U 91 * 27136344400920 U 135410 * 20136210026586 U 469 * 27136324222100 U 78840 * 27136344401010 U 140941 * 27136315105080 U 111162 * 27136344400500 U 116678 * 27136334302000 U 111038 * 27136315104370 U 158361 * 27136334300560 U 109962 * 01136140011228 R 624 * 27136212521190 U 226408 * 01136140003105 R 203 * 03136230494700 R 899 * 01136140003100 R 470 * 03136120727900 R 920 * 19136221283511 R 374 * 20136221285128 R 528 * 20136221285043 R 2106 * 20136221285168 R 1201 * 20136221284991 R 574 * 20136221285057 R 15030 * 01136120127803 R 623 * 20136221285213 R 2140 * 20136221284908 R 1372 * 20136221285048 R 258 * 29136242414563 U 21216 * 20136221285000 R 635 * 03136220157105 R 572 * 20136221285093 R 700 * 19136221281018 R 3889 * 19136221280701 R 2199 * 20136322576200 U 1783 * 20136322576302 U 2840 * 20136322571701 R 197 * 20136322586300 U 307 * 20136322574700 U 1011 * 20136311890700 R 5290 * 20136322576201 R 2643 * 20136322587100 U 40 * 20136322584002 R 2106 * 20136322577400 U 640 * 20136322568905 R 2608 * 20136322572903 R 212 * 20136322570005 R 911 * 20136241767701 R 2599 * 20136322580202 R 1339 * 19136320009804 R 398 * 18136111670511 R 96 * 20136322586400 R 398 * 20136322577905 U 423 * 20136322576002 R 655 * 17136111571901 U 5524 * 20136322583201 U 504 * 20136322577801 R 609 * 16136111560200 U 3772 * 02136110172405 U 1872 * 17136111587302 R 1008 * 20136322575300 R 6857 * 17136111608503 R 225 * 19136320010809 R 1940 * 19136320011104 R 94 * 19136320009404 R 995 * 03136110267401 U 1687 * 27136113207902 U 3989 * 17136111582209 R 2052 * 01136322474405 R 1500 * 20136141841302 R 2687 * 02136310202713 U 942 * 01136240035201 R 1617 * 02136310202716 U 2039 * 02136310202715 U 1929 * 02136310202714 U 1762 * 01136112181200 U 91 * 01136112181201 U 1520 * 15136111419946 U 193 * 02136110046102 U 2689 * 17136210942001 U 850 * 01136120124204 R 296 * 02136140087702 U 841 * 01136140007699 R 469 * 20136241798004 R 4780 * 19136240916984 R 498 * 20136311919200 R 484 * 01136112047700 U 444 * 17136330333726 R 1460 * 19136341337003 R 2909 * 02136110191617 U 789 * 01136230081202 U 90 * 01136230081200 R 644 * 01136140007669 R 542 * 01136140037202 R 2354 * 02136110046101 U 2617 * 01136220019323 R 435 * 01136140034100 R 1798 * 19136240933935 R 5664 * 29136354518018 U 10767 * 19136122145908 R 2842 * 16136131006800 R 15208 * 16136221018933 R 8081 * 01136130020501 R 354 * 19136240910273 R 4500 * 19136221247802 R 1137 * 20136330204905 U 13441 * 01136240044601 R 293 * 02136350096601 R 464 * 29136242420946 U 42657 * 01136210165400 U 348 * 01136240010003 R 1503 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136340100802 R 203 * 20136230434338 U 2004 * 02136240165005 R 1651 * 20136221284920 R 2105 * 02136350095202 R 566 * 19136350444124 R 1938 * 03136110274300 U 8444 * 19136221248905 R 1971 * 03136310252808 U 934 * 20136241835204 R 4848 * 19136122593000 U 4329 * 19136211955100 U 7403 * 01136240012901 R 740 * 19136141868737 R 317 * 20136210063403 U 2706 * 19136122593100 U 1706 * 20136230385600 R 1974 * 03136310252804 U 1021 * 01136240012900 R 1341 * 01136240010602 R 162 * 20136210077910 U 7130 * 20136241863802 R 429 * 01136240052300 R 964 * 01136240013202 R 1152 * 19136221281103 R 2240 * 01136220048317 R 110 * 01136240055605 R 261 * 19136221280901 R 581 * 19136122589800 U 1449 * 16136240729433 R 193 * 20136210077706 U 4028 * 01136240010400 R 938 * 06136340545243 R 845 * 02136240105866 R 1793 * 06136340526200 R 580 * 06136340526004 R 668 * 02136210249701 U 573 * 02136210249700 U 125 * 19136230335600 R 746 * 19136211930900 U 2156 * 19136330264401 U 987 * 17136120990001 R 3003 * 05136310449706 U 1962 * 02136120140720 R 1204 * 19136330260205 U 2634 * 05136310472300 U 1793 * 01136311603700 R 542 * 19136230335601 U 1512 * 04136320421300 R 267 * 20136122282600 R 997 * 07136141226700 R 622 * 20136122280706 R 681 * 19136141850830 R 9251 * 19136211915403 U 1575 * 02136110053701 U 934 * 19136211940201 U 2954 * 07136320692800 R 441 * 02136110053801 U 1016 * 01136210137602 U 261 * 01136112169400 U 1633 * 01136210137700 U 256 * 05136110517400 U 595 * 17136230472259 R 1166 * 19136130215800 R 4393 * 20136130229511 R 1765 * 06136241484400 R 567 * 20136122220365 R 1335 * 06136210626300 R 2957 * 01136322480200 R 558 * 18136141765900 R 678 * 18136141764813 R 510 * 18136141763804 R 759 * 18136141764702 R 801 * 06136210624903 R 4194 * 18136141763104 R 134 * 18136141763903 R 126 * 18136141768202 R 554 * 18136141768788 R 443 * 20136241949700 R 409 * 20136241853700 R 352 * 18136141762400 R 381 * 20136130229512 R 1485 * 02136230095600 R 1267 * 02136110168003 U 127 * 20136330197510 U 702 Stub total 981 T BANK TOTALS: 14337146.00 Scroll total 22430328.00 T DIFFERENCE: 8,093,182.00 9.00 Stub total 519 R 462 U 981 T Pay Dt total 926661.00 R 21503667 U 22430328.00 T Stub total 519 R 462 U 981.00 T Bank total 926661.00 R 21503667.00 U 22430328.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 2115 R 973 U 3088 T Gen. total 4402032.00 R 2753153.00 U 7155185.00 T Stub total 364 U 479.00 T Ind. total 80812529.00 U 80812529.00 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 2115 R 1452 U 3567 T Div. total 4402032.00 R 83565682.00 U 87967714.00 T Collected on be Own divis Other Divis Stub tota 1036 2531 Amount to 30727556.0 57240158.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 13/03/2025 SCROLL NO 1 03984 9930 11133420664902 R 3162 29133421423103 U 7239 29133452476000 U 39524 29133452474400 U 14228 29133452509300 U 3153 29133452588900 U 15690 29133460989700 U 2385 29133460984900 U 23860 29133460984802 U 14077 29133460985900 U 3679 07133420412102L U 11520 12133420735101 L R 33191 29133421437140 U 72544 29133452523800 L U 70000 29133452455300L U 50000 29133452518500 L U 100000 16133451990800 R 2366 29133452543500 L U 10000 29133452525400L U 80000 01133420014600 R 682 01133420015000 R 1001 17133452043100 R 4515 01133420012700 R 427 29133421436400 U 2643 29133421436405 U 27643 13133420786300 R 4212 24133455600800 U 64520 27133411514400 U 10840 20133421352000E R 14396 20133421384707 L R 100 27133452405100 U 24076 27133460171900 U 9161 19133421305200E R 13000 20133421377701 R 450 09133410829400L U 19000 29133421434800 U 18583 24133425800802 U 68644 11133411120301 L U 10000 27133421410300 U 1642 14133431312306 R 868 27133421410400 U 16127 06133430801301 L R 7363 06133430814104L R 1542 29133431791501 U 5192 29133421432401 U 11701 29133421431210 U 12779 29133431751301 U 30050 29133431752214 U 22655 29133431752325 U 35859 20133421358700 E R 9213 17133421122800E R 6697 19133421312600 R 5324 09133410827002L U 20000 06133450522300 L R 5000 05133450637000L R 4232 29133452414001 L U 15000 19133460884201 R 2575 27133421412500 U 3340 02133420078502L R 39000 03133410226500 L U 7467 17133411814800L U 15000 27133460901405 U 10382 29133460246050 U 15552 20133421350200 R 9447 29133460910267 U 14765 27133460241200 U 10734 24133425301601 U 332070 11133420678400 L R 22811 14133420892000 R 3758 24133415101307 U 352314 27133460887204 U 48033 27133460247302 U 64283 27133460863475 U 15561 29133460988100 U 14357 19133421262600L R 9598 24133451720304 U 29118 27133452409700 U 148833 01133420028800 R 479 10133411001000 U 1659 01133420028000 U 175 01133420069503 R 392 02133420075405 R 2008 27133421414200 U 6005 09133410868602 U 759 10133411000700 U 18404 Stub total 85 T BANK TOTALS: 32912865.00 Scroll total 2260634.00 T DIFFERENCE: -30,652,231.00 10.00 Stub total 29 R 56 U 85 T Pay Dt total 207809.00 R 2052825 U 2260634.00 T Stub total 29 R 56 U 85.00 T Bank total 207809.00 R 2052825.00 U 2260634.00 T Bank 08982 BOP RO JHANG II PAYMENT DT 10/03/2025 SCROLL NO 1 08982 9930 18133411877200 U 1471 09133420586001 R 11998 Stub total 2 T BANK TOTALS: 972179.00 Scroll total 13469.00 T DIFFERENCE: -958,710.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 11998.00 R 1471 U 13469.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 08982 9930 10133410944800 U 1452 Stub total 1 T BANK TOTALS: 157233.00 Scroll total 1452.00 T DIFFERENCE: -155,781.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1452 U 1452.00 T Stub total 1 R 2 U 3.00 T Bank total 11998.00 R 2923.00 U 14921.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 13/03/2025 SCROLL NO 1 22984 9930 27133461017003 U 22030 27133412192700 U 4883 Stub total 2 T BANK TOTALS: 30818105.00 Scroll total 26913.00 T DIFFERENCE: -30,791,192.00 13.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 26913 U 26913.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 26913.00 U 26913.00 T D i v i s i o n a l T o t a Stub total 30 R 12 U 42 T Gen. total 219807.00 R 106907.00 U 326714.00 T Stub total 31 U 48.00 T Ind. total 1975754.00 U 1975754.00 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 30 R 60 U 90 T Div. total 219807.00 R 2082661.00 U 2302468.00 T Collected on be Own divis Other Divis Stub tota 90 0 Amount to 2302468.00 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 13/03/2025 SCROLL NO 1 03985 9930 24133645400701 U 5091437 13133640435601 L R 5000 15133640473542L R 3500 15133640474013 L R 10000 15133640486712L R 5000 17133640566546 L R 25000 29133652277402 U 9215 29133641225902 U 5396 27133660979111 U 74654 06133640790500 R 36922 27133652278201 U 11563 27133660152601 U 102669 20133652257803 R 11992 29133661243502 U 22624 29133661242004 U 52303 29133661242000 U 3069 29133641240006 U 11196 16133651827236 R 9443 13133640431701L R 28500 05133640093600 L R 2800 08133640222738L R 528 20133652260065 R 954 17133651898536 R 10565 24133655504200 U 1579995 17133651890701L R 4950 29133641232801 U 8614 Stub total 26 T BANK TOTALS: 32912865.00 Scroll total 7127889.00 T DIFFERENCE: -25,784,976.00 14.00 Stub total 14 R 12 U 26 T Pay Dt total 155154.00 R 6972735 U 7127889.00 T Stub total 14 R 12 U 26.00 T Bank total 155154.00 R 6972735.00 U 7127889.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 10/03/2025 SCROLL NO 1 08983 9930 14133661053100 R 6515 19133652189001 R 1066 19133652193100 R 493 Stub total 3 T BANK TOTALS: 972179.00 Scroll total 8074.00 T DIFFERENCE: -964,105.00 15.00 Stub total 3 R 0 U 3 T Pay Dt total 8074.00 R 0 U 8074.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 08983 9930 18133661193800 R 1668 Stub total 1 T BANK TOTALS: 157233.00 Scroll total 1668.00 T DIFFERENCE: -155,565.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 1668.00 R 0 U 1668.00 T Stub total 4 R 0 U 4.00 T Bank total 9742.00 R 0.00 U 9742.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 13/03/2025 SCROLL NO 1 22985 9930 24133615102801 U 409255 24133615102900 U 2258684 Stub total 2 T BANK TOTALS: 30818105.00 Scroll total 2667939.00 T DIFFERENCE: -28,150,166.00 17.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2667939 U 2667939.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2667939.00 U 2667939.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 24 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 18 R 0 U 18 T Gen. total 164896.00 R 0.00 U 164896.00 T Stub total 7 U 14.00 T Ind. total 9640674.00 U 9640674.00 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 18 R 14 U 32 T Div. total 164896.00 R 9640674.00 U 9805570.00 T Collected on be Own divis Other Divis Stub tota 32 0 Amount to 9805570.00 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2163 R 985 U 3148 T General to 4786735.00 R 2860060.00 U 7646795.00 T Stub total R 541 U 541 T Industrial R 92428957.00 U 92428957.00 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 2163 R 1526 U 3689 T Circle tot 4786735.00 R 95289017.00 U 100075752.00 T Collected on behalf of Own Circle Other Circle Stub total 1158 2,531 Amount tot 42835594.0 57240158.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 26 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 11/03/2025 SCROLL NO 1 01161 9930 01136140052700 R 1975 01136112092903 U 943 01136112092904 U 856 * 19136230338400 R 24794 01136140052705 R 2267 20136122248200 R 2106 * 04136310348263 U 2094 20136122248400 R 869 Stub total 8 T BANK TOTALS: 305921.00 Scroll total 35904.00 T DIFFERENCE: -270,017.00 18.00 Stub total 5 R 3 U 8 T Pay Dt total 32011.00 R 3893 U 35904.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 01161 9930 * 27136315100161 U 40599 * 19136310103707 U 4268 * 19136350484307 U 650 01136112137901 U 517 * 02136320902601 R 630 12136111188348 U 13128 * 27136315100855 U 62163 01136112180604 U 406 * 02136320902600 R 344 * 02136210263600 U 1051 01136112137900 U 636 * 20136330141250 U 952 * 19136330235004 U 5099 * 27136315103210 U 54910 01136112134802 U 374 * 04136310398202 U 717 * 19136350484100 U 1366 19136141863801 R 398 * 14136340929769 R 2537 * 27136232310303 U 2639 * 20136330141233 U 943 01136112137903 U 1227 01136140019001 R 2848 * 24136245401202 U 54810 * 02136210263601 U 124 * 01136322511903 R 964 * 19136330235000 U 6083 * 20136330208900 U 212 01136140048003 R 1844 * 04136310398204 R 609 * 19136350484800 U 156 * 01136240045409 R 2695 01136140019004 R 1090 17136141702209 R 131 * 01136210144800 U 194 01136140019005 R 1069 01136140048000 R 1603 01136112004100 U 31 03136140178501 U 94 * 18136330462116 U 2433 * 18136330462293 U 3197 Stub total 41 T BANK TOTALS: 5357716.00 Scroll total 275741.00 T DIFFERENCE: -5,081,975.00 19.00 Stub total 13 R 28 U 41 T Pay Dt total 16762.00 R 258979 U 275741.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 01161 9930 24136135701909 U 41160 * 24136345402801 U 163744 * 24136345402802 U 323533 05136110452301 U 1525 * 14136322136501 R 632 16136141591702 R 3411 * 24136355503502 U 216472 01136112166200 U 673 01136112166203 U 653 * 24136225600909 U 208469 * 24136225601202 U 522210 * 24136225601309 U 104666 * 01136310480801 U 136 01136112085400 U 10029 * 13136240983007 R 2634 * 19136240912100 R 542 03136140178600 U 4007 * 04136310353369 U 986 * 24136225600207 U 105396 * 24136225600906 U 746773 * 24136225601400 U 141425 * 01136310480800 U 456 01136112177300 U 761 * 24136345403007 U 309 27136113237111 U 93456 * 02136340177203 R 991 * 01136340019950 R 588 27136125707901 U 31339 04136110387100 U 124 02136110191142 U 2083 * 14136322138501 R 2204 01136112089500 U 1402 01136140039500 R 1745 * 24136215500702 U 33333 * 24136225600105 U 321186 * 24136225600206 U 139675 07136120253004 R 1774 01136112089400 U 2451 * 01136340036001 R 10122 02136110046500 U 4364 * 03136340201902 R 780 * 04136310353534 U 877 24136115303100 U 119604 * 24136215500602 U 79823 * 15136322190300 R 11705 17136141737100 R 691 * 24136245403701 U 455730 * 27136315103730 U 33909 01136112085600 U 2335 * 24136315100600 U 165883 * 02136340187404 R 691 17136141737700 R 2189 29136125900800 U 52571 * 29136242417620 U 24576 * 29136354516701 U 24542 27136113211500 U 77931 * 27136232311500 U 10499 * 27136334300032 U 48173 * 01136310478000 U 1316 * 01136340019854 R 2013 * 29136343606450 U 28153 02136110191159 U 4839 * 14136322109620 R 5732 01136112095100 U 13620 01136112177400 U 586 01136112177401 U 503 02136110046400 U 1830 * 14136340910703 R 8840 * 19136240912105 R 640 27136113237502 U 212814 * 27136315103192 U 35430 01136112086300 U 2019 01136140026201 R 13063 * 02136230122502 U 688 03136140178601 U 2720 * 24136225601407 U 92452 * 01136340097201 R 670 * 27136232300518 U 49643 05136110452114 U 2084 14136130810001 R 2501 01136112095200 U 1407 01136112171400 U 1474 * 02136320035100 U 1705 * 27136230570902 U 14690 27136113224100 U 107416 * 27136354517500 U 7191 27136141440600 U 1479 * 29136242413939 U 30674 01136112086400 R 960 * 01136310478021 U 1816 * 24136225600208 U 93482 03136140172108 R 392 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13136240987310 R 1686 * 16136341039102 R 2958 18136122012902 R 1249 * 24136235301508 U 110565 * 27136354505203 U 35810 27136125715600 U 51316 * 27136344400540 U 15356 * 29136242419523 U 28262 Stub total 100 T BANK TOTALS: 5357716.00 Scroll total 5351992.00 T DIFFERENCE: -5,724.00 20.00 Stub total 27 R 73 U 100 T Pay Dt total 81403.00 R 5270589 U 5351992.00 T Stub total 45 R 104 U 149.00 T Bank total 130176.00 R 5533461.00 U 5663637.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 13/03/2025 SCROLL NO 1 01961 9930 01136112020300 R 1989 01136112029700 U 558 01136112035601 U 2020 01136112036605 U 90 01136112037004 U 4228 01136112038900 R 703 01136112038902 U 18 01136112039805 U 5550 01136112042200 U 1020 01136112042202 U 516 01136112042204 U 1742 01136112043900 U 7806 01136112054600 U 4369 01136112064800 U 1173 01136112064801 U 2685 01136112075900 U 6520 01136112078601 U 175 01136112079800 U 2377 01136112082101 U 153 01136112082700 U 1079 01136112088400 U 4607 01136112089000 U 489 01136112092700 U 2879 01136112092800 U 6387 01136112093900 U 726 01136112094000 U 145 01136112094100 U 992 01136112094700 U 845 01136112095400 U 17381 01136112096800 U 9872 01136112097800 U 282 01136112097905 U 4042 01136112097915 U 523 01136112098500 U 167 01136112099100 U 194 01136112104200 U 1190 01136112104201 U 558 01136112108402 U 999 01136112133500 U 8701 01136112133609 U 4719 01136112133800 U 4745 01136112133901 U 1060 01136112135600 U 2914 01136112136000 U 1148 01136112136201 U 124 01136112142700 U 659 01136112142701 U 668 01136112162200 U 1398 01136112162300 U 383 01136112162301 U 341 01136112163507 U 92 01136112163510 U 943 01136112163707 U 899 01136112165900 U 11445 01136112166000 U 422 01136112167007 U 546 01136112167500 U 1731 01136112167501 U 98 01136112167506 U 2367 01136112167509 U 710 01136112169500 U 311 01136112170101 U 124 01136112173800 U 1489 01136112173801 U 928 01136112174200 U 1836 01136112174203 U 978 01136112175200 U 3823 01136112179700 U 2648 01136112179701 U 1973 01136112182000 U 2078 01136112182100 U 2184 01136112186005 U 1521 01136112190119 U 1244 01136112192401 U 2067 01136120000800 R 2289 01136120000802 R 1870 01136120000811 R 720 01136120000900 R 1980 01136120000906 R 1342 01136120002913 U 787 01136120003913 U 653 01136120004248 U 710 01136120004309 R 855 01136120041205 R 542 01136120041215 R 537 01136120041933 U 665 01136120042800 R 124 01136120043532 U 362 01136120048341 U 914 01136120050406 U 421 01136120050500 R 1298 01136120053424 U 2166 01136120053444 R 697 01136120069304 R 1684 01136120073518 R 203 01136120128500 R 997 01136120129301 R 1482 01136120129910 R 537 01136120131212 R 2075 01136120131220 R 798 01136120131233 R 90 01136120131443 R 2754 01136130008300 R 697 01136130011902 R 2003 01136130012100 R 173 01136140000705 R 668 01136140001317 R 710 01136140001404 R 554 01136140001701 R 572 01136140003302 R 1029 01136140003900 R 126 01136140003906 R 89 01136140005801 R 528 01136140005803 R 145 01136140005900 R 2295 01136140007406 R 717 01136140009905 R 90 01136140009917 R 252 01136140012810 R 334 01136140012819 R 92 01136140019800 R 659 01136140019804 R 479 01136140022001 R 485 01136140022008 U 378 01136140025200 R 1944 01136140025401 R 986 01136140025409 R 964 01136140025410 R 1101 01136140025900 R 912 01136140025901 R 813 01136140027600 R 601 01136140027601 R 586 01136140029300 U 609 01136140029302 R 551 01136140031600 R 682 01136140031900 R 673 01136140033600 R 1439 01136140033601 R 1836 01136140033604 R 89 01136140035800 R 761 01136140035805 R 380 01136140036000 R 2494 01136140036400 R 1643 01136140036401 R 528 01136140036402 R 413 01136140038902 R 998 01136140040400 R 514 01136140041000 R 944 01136140041001 R 1585 01136140044003 U 203 01136140046602 R 290 01136140047700 U 4809 01136140052710 R 1685 01136140064702 R 523 01136140064800 R 978 01136140067000 U 470 01136140072703 U 456 01136140076403 U 967 01136140076800 U 2351 01136140077502 U 90 * 01136210093205 U 507 * 01136210095502 U 89 * 01136210095935 U 89 * 01136210097309 U 124 * 01136210097313 R 1969 * 01136210098017 U 12147 * 01136210098018 U 10846 * 01136210098023 U 5362 * 01136210098024 U 899 * 01136210098110 U 2481 * 01136210098119 U 5343 * 01136210098124 U 2446 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136210099501 U 89 * 01136210127770 R 5773 * 01136210138801 U 9640 * 01136210144900 U 1224 * 01136210144901 U 124 * 01136210147800 U 124 * 01136210150700 U 731 * 01136210155901 U 579 * 01136210155902 U 579 * 01136210162200 U 124 * 01136210162301 U 1132 * 01136210163600 U 1166 * 01136210170501 U 1465 * 01136210172500 U 1922 * 01136210176501 U 1152 * 01136210176503 U 566 * 01136210176505 U 754 * 01136210176506 U 203 * 01136210189900 U 479 * 01136210192701 U 804 * 01136210198800 U 124 * 01136210200000 U 680 * 01136210200100 U 333 * 01136210200200 U 421 * 01136210200701 U 126 * 01136210200800 U 132 * 01136210202300 U 1342 * 01136210203800 U 124 * 01136210207000 U 2403 * 01136210209500 U 949 * 01136210209502 U 1427 * 01136210209504 U 89 * 01136210209800 U 320 * 01136210211305 U 116 * 01136210211307 U 1233 * 01136210211605 U 427 * 01136210211608 U 4417 * 01136210211611 U 499 * 01136210211612 U 566 * 01136220013810 R 710 * 01136220014000 R 1051 * 01136230002101 U 2729 * 01136230002106 R 2929 * 01136230002701 U 113 * 01136230003706 R 3635 * 01136230004907 U 1975 * 01136230005705 U 856 * 01136230005900 R 876 * 01136230006600 R 1589 * 01136230006602 U 1027 * 01136230006605 U 89 * 01136230006703 U 906 * 01136230006707 U 769 * 01136230008600 R 325 * 01136230011502 U 1808 * 01136230013000 R 1976 * 01136230013002 U 28 * 01136230013501 U 1814 * 01136230017100 R 91 * 01136230017207 U 1465 * 01136230031500 R 2803 * 01136230033601 R 213 * 01136230034505 U 217 * 01136230035000 R 629 * 01136230065102 U 1326 * 01136230065114 U 89 * 01136240002904 R 413 * 01136240003803 R 290 * 01136240013801 R 413 * 01136240013904 R 464 * 01136240029804 R 131 * 01136240033801 R 1530 * 01136240039200 R 1268 * 01136240039206 R 89 * 01136240055001 R 470 * 01136240055004 R 362 * 01136240055100 R 2257 * 01136240063628 R 124 * 01136240067700 R 334 * 01136240082200 R 238 * 01136310306104 U 2169 * 01136310478501 U 485 * 01136310478506 U 841 * 01136310479113 U 90 * 01136310479125 U 90 * 01136310479126 U 290 * 01136310479200 U 831 * 01136310479204 U 1146 * 01136310479505 U 1224 * 01136310481300 U 978 * 01136310485500 U 3390 * 01136310485505 U 199 * 01136310485513 U 174 * 01136310486409 U 1149 * 01136310486410 U 2779 * 01136310489600 U 218 * 01136310489601 U 920 * 01136311607600 U 1772 * 01136311609705 R 90 * 01136311612904 R 2200 * 01136311617913 R 537 * 01136311620702 R 630 * 01136311630600 R 731 * 01136311630603 R 203 * 01136311638701 R 1380 * 01136311643602 R 876 * 01136311643605 R 1001 * 01136331490800 R 876 * 01136331490801 R 848 * 01136331490802 R 624 * 01136331490803 R 696 * 01136340037401 R 1525 * 01136340039500 R 678 * 01136340094500 R 499 * 01136340094501 R 450 * 01136350013301 R 726 02136110042802 U 1492 02136110043300 R 601 02136110043701 U 441 02136110048000 U 747 02136110048001 U 1219 02136110049500 U 1022 02136110049802 U 204 02136110049807 U 616 02136110052401 U 4472 02136110057402 U 775 02136110057404 U 281 02136110057700 U 1520 02136110057800 U 3927 02136110058405 U 496 02136110058412 U 876 02136110058506 U 696 02136110059300 U 964 02136110059302 U 1130 02136110062102 U 1043 02136110062500 U 11777 02136110062607 U 189 02136110063900 U 601 02136110063917 U 89 02136110156800 U 4221 02136110168102 U 6107 02136110172700 U 12203 02136110182304 U 1001 02136110182317 U 798 02136110182507 U 4823 02136110182539 U 1359 02136110184403 U 5620 02136110184420 U 105 02136110187508 U 3983 02136110187547 U 4516 02136110190011 U 1306 02136110190016 U 557 02136110190143 U 1060 02136110190165 U 203 02136110190181 U 2429 02136110191001 U 476 02136110191010 U 4292 02136110191011 U 6783 02136110191013 U 1402 02136110191166 U 2576 02136110191702 U 378 02136110191710 U 358 02136110193710 U 48 02136110193900 U 154 02136110193901 U 38 02136120135400 R 41 02136120135403 R 1117 02136120184301 R 703 02136120187704 R 91 02136120192917 R 493 02136120222201 R 551 02136120222208 R 638 02136120233800 R 2762 02136120236801 R 528 02136130094406 R 93 02136130094901 R 653 02136140080609 U 2539 02136140084209 U 673 02136140087300 U 744 02136140087900 U 1326 02136140093115 U 1501 02136140093201 U 1205 02136140093523 U 277 02136140093542 U 1189 02136140093543 U 89 02136140104300 R 441 02136140133308 R 267 02136140144400 R 616 02136140153200 R 755 02136140153303 R 537 * 02136210243801 U 888 * 02136210243803 U 4632 * 02136210252103 U 2264 * 02136210255207 U 537 * 02136210255508 U 1047 * 02136210259401 U 644 * 02136210261203 U 1496 * 02136210268402 U 99 * 02136210268403 U 189 * 02136210276400 U 789 * 02136210276402 U 48 * 02136210276404 U 247 * 02136210280682 U 914 * 02136210285800 U 2621 * 02136210286007 U 485 * 02136210286008 U 1189 * 02136210286905 U 1137 * 02136210287502 U 1155 * 02136210288201 U 2048 * 02136210289402 U 247 * 02136210290502 U 124 * 02136210290504 U 874 * 02136210291500 U 1343 * 02136210291501 U 1194 * 02136210292200 U 127 * 02136210292201 U 1196 * 02136210298202 U 731 * 02136210298204 U 247 * 02136210299500 U 1095 * 02136210299714 U 325 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136210309400 U 89 * 02136210324201 U 609 * 02136220068505 R 1167 * 02136220068600 R 470 * 02136220078900 R 1312 * 02136220079307 R 421 * 02136220087901 R 769 * 02136220089510 R 145 * 02136220119600 R 117 * 02136220119602 R 1666 * 02136220129501 R 304 * 02136220129603 R 696 * 02136230094807 R 789 * 02136230096505 U 717 * 02136230096510 U 775 * 02136230096900 R 2830 * 02136230101700 R 4572 * 02136230101809 U 470 * 02136230102200 R 1713 * 02136230104702 U 479 * 02136230104706 U 281 * 02136230105334 U 1655 * 02136230117301 U 238 * 02136230117404 R 159 * 02136230117406 U 841 * 02136230119806 U 601 * 02136230121100 R 124 * 02136230121203 U 804 * 02136230121207 U 653 * 02136230124600 R 1065 * 02136230146006 U 145 * 02136230151600 R 514 * 02136230151707 U 630 * 02136230152603 U 1425 * 02136230164303 U 906 * 02136230165401 U 798 * 02136230165700 U 485 * 02136230166502 U 696 * 02136240110606 R 221 * 02136240122506 R 261 * 02136240125202 R 537 * 02136240125227 R 819 * 02136240125231 R 290 * 02136240126318 R 469 * 02136240128500 R 2462 * 02136240128503 R 1509 * 02136240155600 R 666 * 02136240161618 R 949 * 02136240161620 R 89 * 02136310120900 U 1791 * 02136310121601 U 10757 * 02136310123500 U 473 * 02136310129006 U 61 * 02136310129300 U 5615 * 02136310129803 U 4513 * 02136310130800 U 334 * 02136310130805 U 124 * 02136310147701 U 334 * 02136310149300 U 639 * 02136310153600 U 2275 * 02136310156301 U 1541 * 02136310156304 U 1849 * 02136310163901 U 7013 * 02136310184302 U 668 * 02136310188901 U 876 * 02136310189200 U 339 * 02136310193902 U 2680 * 02136310196008 U 566 * 02136310199300 U 369 * 02136310200501 U 746 * 02136310200600 U 775 * 02136310202800 U 2253 * 02136310210229 U 427 * 02136310211704 U 334 * 02136320024009 R 906 * 02136320353001 U 462 * 02136330079900 R 179 * 02136330095000 R 124 * 02136340104813 R 1626 * 02136340112204 R 93 * 02136340113700 R 194 * 02136340114900 R 276 * 02136340123101 R 1021 * 02136340136300 R 450 * 02136340176303 R 551 * 02136340177205 R 1958 * 02136340178904 R 479 03136110230200 U 740 03136110246200 U 2078 03136110264401 U 124 03136110264908 U 375 03136110269019 U 572 03136110269026 U 558 03136110270910 U 691 03136110288501 U 3438 03136110306004 U 2020 03136110753400 U 1907 03136120671400 R 203 03136120671706 R 1254 03136120731101 R 906 03136120731102 R 276 03136120742716 R 175 03136120744401 R 3615 03136120744405 R 308 03136120744407 R 392 03136120746100 R 769 03136120760700 R 116 03136120761900 R 308 03136120763801 R 91 03136120769003 R 124 03136120771500 R 365 03136120771600 R 58 03136120780202 R 89 03136120782000 R 1400 03136120782002 R 2726 03136120784606 R 89 03136120920600 R 2245 03136120921200 R 789 03136131139838 R 725 03136131148300 R 1268 03136131148301 R 145 03136131161700 R 754 03136131167204 R 435 03136131167401 R 304 03136131167402 R 537 03136140161400 R 876 03136140172300 R 688 03136140174700 U 1016 03136140174701 U 89 03136140174704 U 89 03136140176300 U 514 03136140176302 U 456 03136140176505 U 406 03136140194500 U 413 03136140194502 U 290 03136140196800 R 514 03136140197302 U 450 03136140201503 U 25397 03136140219705 U 3015 03136140219708 U 2427 * 03136210286906 U 871 * 03136210374623 U 3019 * 03136210374815 U 348 * 03136210380541 R 2231 * 03136210380582E U 11915 * 03136210382242 U 1055 * 03136210383156 U 922 * 03136210396603 U 1477 * 03136220169834 R 1092 * 03136230494809 R 151 * 03136230494900 R 470 * 03136230494902 R 311 * 03136230494914 R 841 * 03136230551200 R 1376 * 03136230564306 R 4827 * 03136240176743 R 334 * 03136240178907 R 89 * 03136240186502 R 111 * 03136240187000 R 132 * 03136240187010 R 931 * 03136240190000 R 804 * 03136240190010 R 296 * 03136240190800 R 369 * 03136240190802 R 485 * 03136240190903 R 745 * 03136240211900 R 906 * 03136240211901 R 1620 * 03136240212803 R 189 * 03136240212808 R 145 * 03136240223000 R 789 * 03136240225301 R 103 * 03136240225305 R 101 * 03136310265200 U 6257 * 03136310265205 U 11285 * 03136310265221 U 33 * 03136310269803 U 2534 * 03136310270000 U 5212 * 03136310281913 U 584 * 03136310293200 U 1945 * 03136310296702 U 252 * 03136320344900 R 124 * 03136320345000 R 124 * 03136320352001 R 804 * 03136320352400 R 601 * 03136320361900 R 456 * 03136320362701 R 528 * 03136320393600 R 949 * 03136320393605 R 914 * 03136331586700 R 383 * 03136340194801 R 82 * 03136340202529 R 769 * 03136340227000 R 90 * 03136340227001 R 33 * 03136340227200 R 89 * 03136340244102 R 630 * 03136340245704 R 479 * 03136340257401 R 1726 * 03136350316706 R 186 04136110330300 U 2531 04136110336800 U 4557 04136110338700 U 4525 04136110340200 U 3075 04136110377300 U 445 04136110379100 U 2340 04136110379400 U 2021 04136110397102 R 16106 04136110397600 U 969 04136110405302 U 1852 04136110417300 U 3572 04136120008024 U 740 04136120009600 R 1026 04136120012601 R 311 04136120012900 R 354 04136120031502 R 286 04136120037301 R 1079 04136121054812 R 136 04136121054843 R 609 04136121054847 R 421 04136131237010 R 282 04136131243200 R 789 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136140243601 U 966 04136140246205 U 1196 04136140249061 U 2262 04136140249095 U 862 04136140249099 U 2375 04136140249171 U 2647 04136140249371 U 421 04136140249501 U 779 04136140249509 U 789 04136140249603 U 2089 04136140251300 U 2877 04136140251302 U 91 04136140253400 U 4605 04136140253404 U 1341 04136140258109 U 1001 04136140258110 U 1451 04136140258111 U 1117 04136140258112 U 89 04136140279600 U 3804 04136140280600 U 1708 04136140290600 U 1558 04136140298304 U 125 04136140298600 U 1656 04136140303800 U 7766 04136140309400 U 1693 04136140309401 U 813 04136140312401 U 986 * 04136210429905 R 90 * 04136210470223 U 1236 * 04136210470233 U 1877 * 04136210502401 R 1224 * 04136210502407 R 1001 * 04136220201704 R 378 * 04136220201719 R 1984 * 04136220203946 R 1723 * 04136220208502 R 542 * 04136220209507 R 789 * 04136220257201 R 1077 * 04136220264604 R 691 * 04136220264605 R 101 * 04136230606317 R 479 * 04136230616017 R 851 * 04136240236500 R 334 * 04136240236504 R 595 * 04136240263701 R 492 * 04136240277901 R 1841 * 04136240278200 R 949 * 04136310348204 U 902 * 04136310348824 U 11671 * 04136310353590 U 4055 * 04136310353637 U 566 * 04136310365318 U 14479 * 04136310373904 U 184 * 04136310374700 U 2727 * 04136310377600 U 2111 * 04136310382307 U 119 * 04136310382901 U 1427 * 04136310382921 U 247 * 04136310385100 U 1881 * 04136310385101 U 1031 * 04136310396000 U 2221 * 04136310396201 U 286 * 04136310396202 U 298 * 04136320449901 R 754 * 04136320451200 R 262 * 04136320473801 R 339 * 04136320475600 R 558 * 04136320475704 R 159 * 04136320476900 R 798 * 04136331547801 R 668 * 04136331552900 R 629 * 04136331552901 R 1643 * 04136331568202 R 479 * 04136331568203 R 479 * 04136340325102 R 804 * 04136340351601 R 325 * 04136340362500 R 558 * 04136350341302 R 464 * 04136350341303 R 406 05136110512827 L U 616 05136120975202E R 538 * 05136240323939 L R 225 * 05136330013901L R 980 * 05136340482902 L R 2055 06136111913500L R 6033 * 06136340543801 L R 8595 * 07136331504901L R 7805 * 08136210777704 L R 1777 * 08136210777707L U 1987 * 08136210825400 L U 527 * 08136210875725 U 292 * 08136230643408 L R 177 * 08136340620400L R 1151 * 08136340621301 L R 6184 * 09136210893701 U 8764 * 09136220545909 R 3620 * 09136220545971 R 1359 * 09136220548004 R 12147 * 09136220552908 R 2789 * 09136220554816 R 2169 * 09136221320616 R 4622 * 09136242311200 R 2914 * 09136320849605 R 754 * 09136320850800 R 946 * 09136330601305 R 1496 10136122021307 R 1043 10136122384213 R 28689 * 10136220632343 R 9158 * 10136220634013 R 7249 * 10136220634050 R 96 * 10136241280900 R 1320 * 10136242052104 R 1249 * 10136242052105 R 921 * 10136310912100 U 2382 * 10136310912302 U 98 * 10136322047403 R 1002 * 10136322047801 R 865 * 10136322051200 R 15029 * 10136322051603 R 1136 * 10136322053300 R 1181 * 10136322062103 R 538 * 10136322065900 R 1214 * 10136322071100 R 726 * 10136322071301 R 2433 * 10136322071803 R 660 * 10136322072201 R 4214 * 10136322076700 R 2477 * 10136322077901 R 3092 * 10136322080701 R 1216 * 10136322081400 R 1841 * 10136322082300 R 131 * 10136322082302 R 2711 * 10136322083410 R 1738 * 10136322083413 R 2050 * 10136322083425 R 927 * 10136322085800 R 98 * 10136322091402 R 620 * 10136322091800 R 544 * 10136322092700 R 3024 * 10136322092802 R 2051 * 10136330995102 R 3371 * 10136331019200 R 9192 * 10136350017301 R 1565 11136111092002 U 3127 11136130609805 R 8119 11136141529803 R 2343 * 11136211183102 U 2857 * 11136220733308 R 1330 * 11136220748230 R 1583 * 11136220748234 R 4539 * 11136220750222 R 4625 * 11136230825705 R 2906 * 11136241416202 R 18351 * 11136241418907 R 329 * 11136311739100 R 10260 * 11136331070113 R 2244 * 11136331076200 R 571 * 11136331079422 R 489 * 11136331084344 R 1917 * 11136331085301 R 7716 * 11136331088000 R 4284 * 11136331089403 R 1374 * 11136331095305 R 1722 * 11136331096706 R 3909 * 11136331103100 R 3308 * 11136331106301 R 902 * 11136340741701 R 1301 * 11136351034700 R 940 12136130722306 R 7049 12136130724501 R 1431 12136130725202 R 1148 * 12136211234801 U 5976 * 12136211250500 U 7466 * 12136211273100 U 6871 * 12136220763600 R 2442 * 12136220763941 R 1019 * 12136220764900 R 2373 * 12136220765944 R 1463 * 12136220772006 R 3825 * 12136220775907 R 2160 * 12136220780101 R 6400 * 12136220784406 R 6030 * 12136220784708 R 7925 * 12136220794100 R 2036 * 12136220794102 R 1207 * 12136220794507 R 822 * 12136220795413 R 3602 * 12136220796100 R 12480 * 12136220797126 R 2129 * 12136220797134 R 2211 * 12136230570909 U 109 * 12136230593506 U 3274 * 12136241499001 R 1841 * 12136241499500 R 2364 * 12136321891112 U 6092 * 12136321958403 R 5791 * 12136331147307 R 2016 13136111307071 R 4739 13136121630002 R 1120 13136121630004 R 1838 13136121630410 R 488 13136130735502 R 1068 13136141673535 R 781 * 13136212061101 R 2057 * 13136311747700 R 1248 * 13136311748407 R 1058 * 13136311750401 R 1127 * 13136311750500 R 225 * 13136311751700 R 1507 * 13136311752230 R 1869 * 13136311753603 R 131 * 13136311794633 R 1046 * 13136311823301 R 726 * 13136311826507 R 1061 * 13136311827402 R 2368 * 13136311827405 R 695 * 13136311828900 R 812 * 13136311829001 R 161 * 13136311830202 R 161 * 13136311830500 R 1947 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13136311840201 R 2094 * 13136311847113 R 25884 * 13136311847116 R 2398 * 13136311847139 R 45983 * 13136311847158 R 691 * 13136321980000 R 132 * 13136321980700 R 1387 * 13136331171118 R 822 * 13136331171507 R 851 * 13136331180405 R 34014 * 13136331181901 R 3935 * 13136331182107 R 1915 * 13136331182201 R 402 * 13136331183202 R 7993 * 13136331183907 R 3204 * 13136331184303 R 4957 * 13136331184352 R 9183 * 13136331184801 R 2751 * 13136331189001 R 1520 * 13136331189100 R 686 * 13136331189202 R 1954 * 13136331190013 R 743 * 13136331192502 R 98 * 13136331193300 R 32 * 13136331194902 R 691 * 13136331216300 R 1494 * 13136331216400 R 1399 * 13136331220601 R 1159 * 13136331221200 R 962 * 13136331221900 R 1599 * 13136331227004 R 1113 * 13136331227501 R 669 * 13136331230201 R 793 * 13136331233919 R 5248 * 13136331234800 R 3449 * 13136331234801 R 3482 * 13136331235800 R 1520 * 13136331236000 R 3716 * 13136331237700 R 1320 * 13136331244700 R 1605 * 13136331245210 R 1947 * 13136350772802 R 2132 14136111345841 R 6684 14136111358901 R 9899 14136111365349 U 193 14136111399018 R 131 14136121665105 R 4394 14136121667802 R 2398 14136121669200 R 603 14136141706000 R 471 14136141717900 R 96 14136141721002 R 1772 14136141726800 R 9953 14136141727300 R 4782 14136141727500 R 392 14136141730001 R 802 * 14136211434700 U 136 * 14136211449621 U 5783 * 14136220915316 R 2710 * 14136220936801 R 1049 * 14136220947702 R 4895 * 14136220947707 R 1963 * 14136220954077 R 2573 * 14136220954095 R 1766 * 14136230346409 R 3013 * 14136241057500 R 1192 * 14136241076111 R 1545 * 14136241076123 R 2410 * 14136241081706 R 3581 * 14136311287829 U 2220 * 14136311354300 U 2346 * 14136322102502 R 1742 * 14136331268200 R 2810 * 14136331269731 R 2262 * 14136331277103 R 2382 * 14136331281801 R 2009 * 14136331290500 R 2054 * 14136331290602 R 514 * 14136331294301 R 11638 * 14136331307900 R 10270 * 14136340935625 R 1452 * 14136350670602 R 1357 15136110762358 U 1258 15136130913134 R 4870 15136130931500 R 2641 15136141783900 R 1184 15136141784100 R 141 15136141796701 R 190 15136141801603 R 99 15136141801901 R 2189 15136141806100 R 1400 15136141831401 R 1693 * 15136211534222 U 409 * 15136211542602 U 584 * 15136211542604 U 2051 * 15136211542605 U 491 * 15136220968600 R 914 * 15136220986035 R 6602 * 15136220991412 R 4605 * 15136220998344 R 5727 * 15136231135000 R 5429 * 15136231148867 R 2800 * 15136231151633 R 1233 * 15136231170100 R 916 * 15136240655107 R 1189 * 15136240697105 R 3336 * 15136240720701 R 14441 * 15136240759803 R 4567 * 15136240760300 R 6713 * 15136311388154 U 2391 * 15136311391505 U 1599 * 15136311391524 U 96 * 15136311391546 U 1399 * 15136311404601 L U 4029 * 15136311419511 U 726 * 15136322166500 R 1579 * 15136322181302 R 4386 * 15136322185600 R 937 * 15136322190003 R 1336 * 15136322196401 R 3637 * 15136331332601 R 2467 * 15136331371600 R 4652 * 15136340969408 R 5845 * 15136340977200 R 2849 * 15136340977304 R 1841 * 15136340977305 R 691 * 15136340980400 R 1110 * 15136340987206 R 3475 * 15136350626000 R 2016 * 16136211629209 U 9543 * 16136211629211 U 128 * 16136211650602 U 6061 * 16136221004005 R 1525 * 16136221004537 R 2760 * 16136221004702 R 1526 * 16136221004906 R 857 * 16136221004931 R 1000 * 16136221004944 R 892 * 16136221005931 R 225 * 16136221006008 R 4446 * 16136221006400 R 6860 * 16136221007504 R 1151 * 16136221008103 R 1451 * 16136221008601 R 884 * 16136221009532 R 6586 * 16136221010417 R 12996 * 16136221010503 R 3600 * 16136221011126 R 2294 * 16136221014809 R 364 * 16136221016116 R 1327 * 16136221016131 R 1190 * 16136221016133 R 3780 * 16136221016166 R 960 * 16136221016203 R 3777 * 16136221016307 R 1217 * 16136221016413 R 519 * 16136221016902 R 1434 * 16136221017100 R 3131 * 16136221019255 R 7183 * 16136221019256 R 7844 * 16136221019606 R 1966 * 16136221022200 R 4623 * 16136230365600 R 1009 * 16136230365602 R 802 * 16136230379905 R 5185 * 16136240756900 R 475 * 16136240773000 R 16596 * 16136311473201 U 349 * 16136311567804 U 98 * 16136322206108 R 1807 * 16136322214804 R 1182 * 16136322222602 R 1320 * 16136322250403 R 4244 * 16136322254200 R 133 * 16136322254202 R 96 * 16136331389503 R 1085 * 16136331390501 R 1669 * 16136331408303 R 993 * 16136341048407 R 2087 * 16136341058700 R 3375 * 16136341058702 R 975 * 16136341065600 R 10624 * 16136341088801 R 1949 * 16136350568106 R 314 * 16136350585201 R 1878 * 16136350588101 R 144 17136111593202 R 8842 17136111637200 U 14876 17136111641900 U 1447 17136120955404 R 554 17136121010103 R 1320 17136121010108 R 959 17136121095607 R 6596 17136131078201 R 3232 17136141701400 R 4433 17136141708120 R 774 17136141711024 R 427 17136141719402 R 629 17136141725908 R 695 17136141728106 R 2031 17136141736704 R 1087 17136141737924 E R 3780 * 17136211676000 U 804 * 17136211690300 U 1386 * 17136211716500 U 22966 * 17136211730302 U 4921 * 17136211767100 U 1460 * 17136211767103 U 2364 * 17136211771900 U 3175 * 17136211771901 U 2668 * 17136221183500 R 1298 * 17136230423102 R 7432 * 17136230426521 R 688 * 17136230452817 R 377 * 17136230453408 R 567 * 17136230458410 R 1315 * 17136230463801 R 2954 * 17136230465802 R 5040 * 17136240807600 R 3200 * 17136240862416 R 13371 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136310027005 U 5116 * 17136310061507 U 126 * 17136312481300 U 131 * 17136312485800 U 519 * 17136312509600 U 4567 * 17136312529407 U 98 * 17136312567800 U 1446 * 17136312567900 U 979 * 17136312657900 U 412 * 17136322278906 R 523 * 17136322313200 R 852 * 17136322362803 R 195 * 17136322365940 R 286 * 17136322366113 R 2434 * 17136322367302 R 974 * 17136330301801 R 2543 * 17136330311500 R 1494 * 17136330324502 R 12299 * 17136330333719 R 2155 * 17136330333754 R 676 * 17136330333765 R 334 * 17136330333865 U 2120 * 17136331743300 U 467 * 17136341133110 R 192 * 17136341133187 R 2676 * 17136341733034 R 303 * 17136350612602 R 2676 18136111659302 R 395 18136111667411 R 8038 18136111677108 R 730 18136111697913 R 1478 18136121990326 R 1561 18136122010102 R 1312 18136122010107 R 1860 18136122054002 R 1174 18136122056590 R 1497 18136123023409 R 2595 18136123023440 R 1164 18136130126602 R 410 18136130126609 R 283 18136130151154 R 2501 18136130158401 R 1564 18136141743800 R 2574 18136141746601 R 1591 18136141753201 R 1199 18136141771400 R 1807 18136141790836 R 503 18136141790863 R 2575 18136141810707 R 549 * 18136210520002 R 9675 * 18136210570634 U 7828 * 18136210570901 R 2516 * 18136210572503 R 1360 * 18136230167511 U 6675 * 18136230177900 U 931 * 18136230177901 U 475 * 18136230205402 U 5559 * 18136230218600 R 4729 * 18136230226600 R 15885 * 18136230226700 R 9735 * 18136230248806 U 4977 * 18136240900600 R 263 * 18136240900603 R 1937 * 18136240904221 R 1645 * 18136313124503 U 3170 * 18136322378500 R 2676 * 18136322440800 U 2537 * 18136330433800 U 1007 * 18136330433803 U 1946 * 18136330439001 U 759 * 18136330486003 U 916 * 18136341192301 R 1493 * 18136341197200 R 3686 19136111752500 U 1169 19136111754300 R 128 19136111754302 R 4848 19136111780501 R 1119 19136111781002 R 971 19136111785500 R 987 19136111798503 R 2918 19136111804025 R 3888 19136122109807 R 8210 19136122109822 R 12034 19136122130100 R 1512 19136122150103 R 922 19136122156306 R 1402 19136122156404 R 1532 19136122172107 R 5134 19136122176300 R 2909 19136122181200 R 1171 19136122181203 R 635 19136122202400 R 4972 19136122699303 U 4839 19136122704001 U 1470 19136130170704 R 3200 19136130188501 R 972 19136130190800 R 549 19136130198201 R 737 19136130198315 R 253 19136130202002 R 2474 19136130202800 R 685 19136130202808 R 1048 19136130204712 R 394 19136130207402 R 771 19136130212301 R 6632 19136130216201 R 2373 19136141814213 R 4030 19136141815701 R 1004 19136141815704 R 2774 19136141823301 R 469 19136141830297 R 3248 19136141830305 R 462 19136141830360 R 105 19136141830377 R 197 19136141834302 R 213 19136141837700 R 2221 19136141841131 R 194 19136141852300 R 4684 19136141853500 R 32666 19136141855100 R 2992 19136141867818 R 377 19136141867840 R 2888 19136141869438 R 1597 19136141869522 R 4226 19136141869774 R 2951 * 19136211831201 U 1547 * 19136211833001 U 5554 * 19136211833200 U 574 * 19136211834200 U 2082 * 19136211834300 U 775 * 19136211834301 U 1410 * 19136211841601 U 14589 * 19136211841602 U 1405 * 19136211846803 U 972 * 19136211848502 U 403 * 19136211848503 U 1316 * 19136211864102 U 10230 * 19136211876002 U 1748 * 19136211876701 U 528 * 19136211887100 U 2474 * 19136211896101 R 2774 * 19136211898100 U 4692 * 19136211938300 U 528 * 19136211938400 U 1147 * 19136211949800 U 128 * 19136211950300 U 670 * 19136211959700 U 8932 * 19136211971928 U 1088 * 19136211972323 U 635 * 19136221257111 R 423 * 19136221261201 R 235 * 19136221261408 R 563 * 19136221263437 R 4287 * 19136221263902 R 5160 * 19136221264023 R 815 * 19136221264310 R 2590 * 19136221265204 R 655 * 19136221276018 R 9834 * 19136230263510 U 6341 * 19136230265208 U 2886 * 19136230265209 U 2206 * 19136230265213 U 3243 * 19136230280100 R 6427 * 19136230285204 R 2073 * 19136230303201 U 9633 * 19136230304601 U 6058 * 19136230306800 R 109551 * 19136230307901 U 2420 * 19136230310303 U 1707 * 19136230325400 R 2039 * 19136230327600 R 77060 * 19136230328902 U 5637 * 19136230329103 U 549 * 19136230330702 R 700 * 19136230347312 U 1508 * 19136230349502 U 2945 * 19136240910120 R 1674 * 19136240910215 R 1329 * 19136240911726 R 429 * 19136240911728 R 897 * 19136240911764 R 212 * 19136240912301 R 1339 * 19136240912410 R 1410 * 19136240913500 R 1774 * 19136240913611 R 957 * 19136240915300 R 702 * 19136240916903 R 806 * 19136240916907 R 504 * 19136240916964 R 232 * 19136240916994 R 1110 * 19136240922412 R 2608 * 19136240925295 R 383 * 19136240926706 R 1871 * 19136240927700 R 1679 * 19136240929600 R 398 * 19136240929604 R 9882 * 19136240929817 R 665 * 19136240930302 R 444 * 19136240930344 R 590 * 19136240930750 R 665 * 19136240930802 R 1137 * 19136240930866 R 2933 * 19136240931004 R 1456 * 19136240931512 R 436 * 19136240931517 R 2144 * 19136240931704 R 1720 * 19136240932100 R 9473 * 19136240932101 R 1505 * 19136240932313 R 2607 * 19136240933302 R 736 * 19136240933303 R 323 * 19136240933356 R 816 * 19136240933649 R 1973 * 19136240933659 R 16409 * 19136240933661 R 20960 * 19136240933695 R 95 * 19136240934056 R 2494 * 19136240934207 R 333 * 19136240935000 R 737 * 19136310075300 R 2974 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136310078100 U 2140 * 19136310078106 U 1123 * 19136310092101 U 10573 * 19136310093700 U 1539 * 19136310094102 U 1673 * 19136310094114 U 1482 * 19136310095702 U 1572 * 19136310100917 U 1062 * 19136310103400 U 2673 * 19136310103408 U 1585 * 19136310104302 U 352 * 19136310109301 U 1003 * 19136310111800 U 6925 * 19136310111807 U 129 * 19136311239700 U 1334 * 19136311241100 U 1380 * 19136311241101 U 804 * 19136311242400 U 5353 * 19136311242402 U 128 * 19136311247000 U 368 * 19136311251306 U 3175 * 19136311253002 U 8277 * 19136311253010 U 8933 * 19136311258800 U 3309 * 19136311258886 U 1134 * 19136311259205 U 129 * 19136320001501 U 232 * 19136320001511 U 302 * 19136320009134 R 4558 * 19136320009168 U 93 * 19136320260501 R 458 * 19136320260506 R 453 * 19136330219800 U 383 * 19136330219801 U 1270 * 19136330219802 U 983 * 19136330232702 U 2708 * 19136330233708 U 5119 * 19136330234000 U 4918 * 19136330235702 U 832 * 19136330242217 U 580 * 19136330242234 U 832 * 19136330243102 U 2251 * 19136330243900 U 10358 * 19136330244803 U 4867 * 19136330246100 U 383 * 19136330246105 U 668 * 19136330246633 U 2878 * 19136330246641 U 609 * 19136330252400 U 1502 * 19136330252401 U 235 * 19136330260700 U 836 * 19136330265100 U 2006 * 19136330268304 U 458 * 19136330281703 U 4401 * 19136330282006 U 625 * 19136330282102 U 2962 * 19136330282509 U 906 * 19136330284301 U 957 * 19136330287501 U 1137 * 19136330288201 U 1274 * 19136330290603 U 2541 * 19136330290608 U 8951 * 19136330290706 U 1123 * 19136330290918 U 1123 * 19136330292400 U 821 * 19136330295804 U 1505 * 19136341248803 R 423 * 19136341257812 R 1438 * 19136341257818 R 1693 * 19136341284001 R 9097 * 19136341297600 R 2029 * 19136341297803 R 1955 * 19136341301903 R 458 * 19136341301911 R 499 * 19136341303400 R 2373 * 19136341310501 R 1032 * 19136341310612 R 348 * 19136341310802 R 1605 * 19136341310805 R 151 * 19136341314701 R 1215 * 19136341322305 R 957 * 19136341322605 R 1123 * 19136341322607 R 333 * 19136341324200 R 700 * 19136341324301 R 655 * 19136341327700 R 398 * 19136341333600 R 1493 * 19136341334102 R 1238 * 19136341334901 R 392 * 19136341335103 R 957 * 19136341336100 R 716 * 19136350443101 R 129 * 19136350444162 R 267 * 19136350446802 R 2275 * 19136350449401 R 1221 * 19136350454703 R 190 * 19136350454728 R 197 * 19136350455801 R 802 * 19136350462000 R 1341 * 19136350462003 R 757 * 19136350464402 R 4226 * 19136350464417 R 10092 * 19136350466700 R 581 * 19136350466800 R 1256 * 19136350468106 R 590 * 19136350468700 R 3917 * 19136350469611 R 528 * 19136350471600 R 1620 * 19136350471806 R 514 * 19136350480002 U 1566 * 19136350481100 U 7089 * 19136350481702 U 13843 * 19136350483404 U 1704 * 19136350484311 U 9998 * 19136350484400 R 1673 * 19136350484401 U 128 * 19136350484410 U 484 * 19136350486001 U 4564 * 19136350486201 U 4439 * 19136350486205 U 4188 * 19136350486701 U 1671 * 19136350487402 U 93 * 19136350487405 U 93 * 19136350488400 U 5643 * 19136350490401 U 1871 20136111823506 R 712 20136111823518 R 3729 20136111826724 R 792 20136111826741 R 1512 20136111826742 R 580 20136111826745 R 3342 20136111846100 R 444 20136111848600 R 4309 20136111849100 R 1607 20136111852503 R 2106 20136111855702 R 922 20136111857900 R 1366 20136111858501 R 1062 20136111866900 U 93 20136111867801 R 775 20136111868000 R 128 20136111868100 U 957 20136111869701 U 635 20136111879900 R 2140 20136111879903 R 786 20136111881301 R 1013 20136111887902 R 685 20136121892901 R 424 20136121901602 R 1452 20136121903200 R 1772 20136121911500 R 5382 20136121913156 R 2393 20136122221101 R 1805 20136122300800 R 1547 20136122302400 R 293 20136122302900 R 957 20136122326700 R 15773 20136130223402 R 685 20136130225603 R 128 20136130231003 R 2140 20136130231005 R 7363 20136130235716 R 974 20136130237011 R 11259 20136130237601 R 997 20136130237626 R 226 20136130237643 R 700 20136130243903 R 1739 20136130245300 R 1048 20136130255209 R 7664 20136130266800 R 7044 20136130272400 R 2546 20136130272901 R 7562 20136130274202 R 1291 20136130275000 R 6233 20136130276401 R 5651 20136130277700 R 13915 20136130280300 R 716 20136130280301 R 760 20136130286600 R 1672 20136130289502 R 93 20136141837008 R 398 20136141837022 R 1062 20136141837050 R 2643 20136141839010 R 696 20136141839011 R 1013 20136141839015 R 907 20136141839026 R 620 20136141841106 R 429 20136141841108 R 1105 20136141841121 R 172 20136141850643 R 8140 20136141874001 R 1143 20136141876905 R 832 20136141885500 R 412 20136141889504 R 802 20136141889505 R 839 20136141892101 R 1772 20136141892351 R 3079 20136141892353 R 5124 20136141892354 R 1596 20136141892355 R 1274 * 20136210005900 R 13654 * 20136210012405 U 771 * 20136210021601 U 927 * 20136210021603 U 716 * 20136210022202 U 1085 * 20136210023001 U 2406 * 20136210026320 U 2441 * 20136210026810 U 2096 * 20136210026907 U 2573 * 20136210032302 U 1470 * 20136210033700 U 1971 * 20136210039501 U 6341 * 20136210041602 U 3149 * 20136210041603 U 1108 * 20136210042701 U 432 * 20136210042704 U 511 * 20136210046001 U 2941 * 20136210049601 U 2318 * 20136210049605 U 2975 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210051302 U 534 * 20136210051800 U 412 * 20136210052708 U 2574 * 20136210056510 U 6010 * 20136210056511 U 17448 * 20136210058401 U 737 * 20136210060723 U 1287 * 20136210065004 U 3075 * 20136210065900 U 2402 * 20136210066008 U 5047 * 20136210067302 U 2978 * 20136210072309 U 590 * 20136210073600 U 8733 * 20136210073612 U 2052 * 20136210075200 U 852 * 20136210075204 U 93 * 20136210077200 U 821 * 20136210077204 U 333 * 20136210077205 U 2205 * 20136210077704 U 1214 * 20136210077911 U 363 * 20136210078101 U 1539 * 20136210089504 U 908 * 20136210089600 U 1517 * 20136210089603 U 1452 * 20136210089700 U 595 * 20136210091700 U 1286 * 20136221291200 R 897 * 20136230358500 R 2458 * 20136230362101 U 9706 * 20136230374300 R 22474 * 20136230374400 R 6993 * 20136230374500 R 830 * 20136230375305 U 9191 * 20136230375702 U 2190 * 20136230381600 R 4449 * 20136230382700 R 3999 * 20136230390604 U 1441 * 20136230391200 R 10001 * 20136230392800 R 3825 * 20136230418600 R 2691 * 20136230427200 R 1693 * 20136230427300 R 1397 * 20136230427601 U 4309 * 20136230434013 U 1456 * 20136230434096 U 1139 * 20136230434147 U 93 * 20136230437300 R 1604 * 20136230439700 U 4997 * 20136230447400 R 501 * 20136230448321 U 5430 * 20136230448413 U 1305 * 20136230448415 U 1505 * 20136230451301 U 1274 * 20136240957216 R 4435 * 20136240967304 R 5005 * 20136241758700 R 4558 * 20136241760900 R 2184 * 20136241762000 R 403 * 20136241769301 R 852 * 20136241770500 R 6739 * 20136241776700 R 293 * 20136241777701 R 93 * 20136241779112 R 771 * 20136241781101 R 780 * 20136241797201 R 2341 * 20136241798000 R 966 * 20136241799600 R 151 * 20136241800200 R 725 * 20136241800400 R 1260 * 20136241810400 R 2766 * 20136241812100 R 3589 * 20136241815101 R 2021 * 20136241817800 R 368 * 20136241826402 R 499 * 20136241828501 R 877 * 20136241832700 R 398 * 20136241832701 R 771 * 20136241835400 R 2779 * 20136241838500 R 1975 * 20136241840200 R 2006 * 20136241840400 R 499 * 20136241874401 R 792 * 20136241878700 R 352 * 20136241891503 R 398 * 20136241892800 R 3799 * 20136241896700 R 5656 * 20136241898301 R 5832 * 20136241898500 R 806 * 20136241904502 R 2223 * 20136241909312 R 459 * 20136241909500 R 260 * 20136241912518 R 7419 * 20136241912711 R 1906 * 20136241951002 R 852 * 20136311834700 R 2140 * 20136311837201 R 1136 * 20136311838200 R 525 * 20136311838300 R 1225 * 20136311841000 R 2307 * 20136311842100 R 1505 * 20136311842416 R 2039 * 20136311846101E R 3163 * 20136311913500 R 293 * 20136322521602 U 732 * 20136322529113 U 1639 * 20136322529306 U 2974 * 20136322529322 U 170 * 20136322529324 U 7504 * 20136322530014 U 650 * 20136322530030 U 643 * 20136322530102 U 2724 * 20136322530305 U 640 * 20136322530315 R 272 * 20136322530619 U 1979 * 20136322530703 R 1169 * 20136322533203 U 2240 * 20136322533518 U 581 * 20136322533560 U 1032 * 20136322533592 R 636 * 20136322533620 U 939 * 20136322534802 U 12506 * 20136322534805 U 936 * 20136322537309 R 2336 * 20136322540603 U 928 * 20136322542600 U 2140 * 20136322544800 U 779 * 20136322544802 U 1094 * 20136322558100 U 746 * 20136322559901 U 1906 * 20136322565000 U 422 * 20136322565001 U 1947 * 20136322568000 U 4688 * 20136322568001 R 5409 * 20136322577303 R 368 * 20136322584902 R 1094 * 20136322586601 R 685 * 20136322589501 R 352 * 20136322589600 U 211 * 20136322590202 U 13509 * 20136322590764 R 6550 * 20136330109400 U 308 * 20136330109401 U 302 * 20136330124200 U 1123 * 20136330136303 U 10033 * 20136330137406 R 1452 * 20136330147800 U 581 * 20136330156101 U 1461 * 20136330167702 U 474 * 20136330167704 U 590 * 20136330179903 U 10851 * 20136330180427 U 1032 * 20136330181905 U 922 * 20136330182603 U 128 * 20136330182604 U 1027 * 20136330183001 U 260 * 20136330191701 U 1539 * 20136330195601 U 2441 * 20136330197601 U 1539 * 20136330200700 U 12307 * 20136330202803 U 563 * 20136330203200 U 590 * 20136330203708 U 4912 * 20136330204702 U 1352 * 20136330204902 U 715 * 20136330205605 U 2808 * 20136330207204 U 333 * 20136330215900 U 3521 * 20136330217015 U 2674 * 20136330217042 U 2307 * 20136330217064 U 1770 * 20136330217065 U 2840 * 20136341344401 R 2319 * 20136341344402 R 2220 * 20136341348302 R 5728 * 20136341355500 R 1048 * 20136341355502 R 1137 * 20136341355503 R 771 * 20136341356504E R 3081 * 20136341365701 R 475 * 20136341368705 R 1414 * 20136341368708 R 1148 * 20136341368709 R 1696 * 20136341368710 R 1704 * 20136341368711 R 1027 * 20136341389103 R 1311 * 20136341395100 R 11189 * 20136341395200 R 1989 * 20136341395803 R 2474 * 20136341411402 R 1317 * 20136341415201 R 4474 * 20136341415203 R 3208 * 20136341420901 R 681 * 20136341421905 R 474 * 20136341424000 R 1210 * 20136341424002 R 423 * 20136351823700 R 40538 * 20136351824039 U 740 * 20136351826007 U 5636 * 20136351826022 U 6176 * 20136351828000 R 700 * 20136351832001 R 1094 * 20136351832300 R 1094 * 20136351837305 U 545 * 20136351842100 R 950 * 20136351845900 R 1896 * 20136351847502 U 4731 * 20136351852600 R 453 * 20136351852702 U 908 * 20136351854200 R 1169 * 20136351867101 R 24246 * 21136222606540 R 4111 * 04136240236201L R 3655 24136115300100 U 3321 24136115300800 U 19606 24136115300902 U 108339 24136115301704 U 78593 24136115305200 U 12465 24136115306200 U 831035 24136115306300 U 8090 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24136115306301 U 5308 24136115306400 U 42385 24136115306500 U 305679 24136115308200 U 64908 24136135701900 U 103654 24136135702301 U 483337 24136135702303 U 166356 24136135702305 U 216493 24136135703002 U 121946 24136145102704 U 263460 * 24136215501300 U 50827 * 24136215501802 U 1257 * 24136225600900 U 83077 * 24136225600911 U 470758 * 24136225603300 U 18046 * 24136235302800 U 32441 * 24136235302813 U 262371 * 24136235320812 U 33789 * 24136245401201 U 30523 * 24136245402902 U 35228 * 24136245403201 U 6882 * 24136245403203 U 115909 * 24136245403206 U 11996 * 24136245403300 U 76223 * 24136245403405 U 228184 * 24136245403502 U 117541 * 24136245403700 U 16402 * 24136245403900 U 3607233 * 24136245404000 U 1242322 * 24136315101000 U 371206 * 24136315106803 U 67073 * 24136325201100 U 438921 * 24136325202600 U 43367 * 24136325204002 U 67373 * 24136325205900 U 22133 * 24136325206000 U 25293 * 24136325206100 U 15269 * 24136335304801 U 12342 * 24136345401402 U 798093 * 24136345401403 U 833525 * 24136345402502 U 93021 * 24136345402503 U 68579 * 24136345402507 U 34894 * 24136355503202 U 13621 * 24136355503500 U 15579 * 24136355503501 U 15388 27136113202601 U 44276 27136113217000 U 5231 27136113217600 U 1480 27136113217700 U 6708 27136113219601 U 6169 27136113228700 U 46706 27136113238901 U 33908 27136125701301 U 1468 27136132700600 U 16035 27136132710300 U 5205 27136140092301 U 22638 27136141440601 U 1215 27136142704800 U 95065 27136142709200 U 9370 * 27136211625101 U 4239 * 27136211625102 U 42311 * 27136212520540 U 6955 * 27136212520650 U 8449 * 27136212521140 U 5017 * 27136212522591 U 3575 * 27136212522791 U 57879 * 27136220151726 U 3258 * 27136222606265 U 27251 * 27136222606330 U 5772 * 27136232300575 U 157481 * 27136232311350 U 1479 * 27136232311442 U 167754 * 27136232311530 U 10558 * 27136242430490 U 38643 * 27136242430960 U 18482 * 27136242432030 U 34372 * 27136314103390 U 6016 * 27136315100239 U 595 * 27136315100460 U 72352 * 27136315100770 U 1479 * 27136315101220 U 54894 * 27136315101300 U 1512 * 27136315101410 U 1512 * 27136315104571 U 3373 * 27136315104763 U 1378 * 27136315105030 U 595 * 27136315105060 U 28031 * 27136324213600 U 295965 * 27136324214403 U 69701 * 27136324219301 U 14398 * 27136324224301 U 10799 * 27136324225100 U 243570 * 27136324227201 U 38949 * 27136334300200 U 3498 * 27136334300240 U 8615 * 27136334300325 U 25048 * 27136334300458 U 32751 * 27136334301635 U 9417 * 27136334301660 U 8598 * 27136354500801 U 5292 * 27136354510313 U 73461 * 27136354510501 U 19246 * 27136354511202 U 1911 29136125918500 U 46042 29136125919002 U 12372 29136132700260 U 53754 29136132701790 U 22866 29136132701800 U 74728 29136141848704 U 12818 29136141869427 U 784 29136142706100 U 96360 * 29136212512280 U 43065 * 29136212512440 U 31434 * 29136212512953 U 52847 * 29136220329906 U 7769 * 29136220443601 U 89021 * 29136222601402 U 76382 * 29136222602830 U 18675 * 29136222603920 U 37562 * 29136222605000 U 44136 * 29136222605010 U 31976 * 29136222605861 U 7160 * 29136222606712 U 7776 * 29136222607020 U 30796 * 29136222607142 U 24314 * 29136222609510 U 17849 * 29136232320330 U 116190 * 29136232320822 U 182206 * 29136232322030 U 14263 * 29136232322370 U 6135 * 29136232322396 U 9204 * 29136232322530 U 32778 * 29136232322600 U 13418 * 29136232322620 U 15122 * 29136242410882 U 12001 * 29136242410989 U 20347 * 29136242411140 U 11852 * 29136242411580 U 8491 * 29136242412040 U 7396 * 29136242412780 U 85417 * 29136242413180 U 30600 * 29136242413325 U 20890 * 29136242413451 U 16686 * 29136242415570 U 19213 * 29136242415660 U 12712 * 29136242417180 U 6464 * 29136242418441 U 37013 * 29136242418591 U 17445 * 29136242418670 U 59704 * 29136242419380 U 42672 * 29136242419520 U 36503 * 29136242419780 U 59904 * 29136242419840 U 25731 * 29136242419860 U 10965 * 29136242420256 U 11517 * 29136323201000 U 38580 * 29136333300192 U 8999 * 29136333300745 U 7099 * 29136333300812 U 53409 * 29136343601022 U 33579 * 29136343601472 U 151828 * 29136343603730 U 4692 * 29136354513600 U 17354 Stub total 1,876 T BANK TOTALS: 20188489.00 Scroll total 20188489.00 T DIFFERENCE: 0.00 20.00 Stub total 999 R 877 U 1,876 T Pay Dt total 2423095.00 R 17765394 U 20188489.00 T Stub total 999 R 877 U 1,876.00 T Bank total 2423095.00 R 17765394.00 U 20188489.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 13/03/2025 SCROLL NO 1 03982 9930 29136125915101 U 168076 01136140002604 R 512 01136140056800 R 1084 08136141329002 L R 4738 24136115304700 U 165932 29136142704502 U 122941 29136142301611 U 73715 29136140109603 U 2379 27136142707700 U 9772 01136112180602 U 2753 12136111186952 U 13438 24136135702002 U 151644 02136110055013 U 192 02136110055005 U 3824 01136140009802 R 348 01136140009804 R 378 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136140051905 R 145 01136140039400 R 862 20136111864504 R 277 20136111864501 R 1844 20136111863900 U 1032 01136140009402 R 363 27136125719802 U 128483 27136141344903 U 58393 29136142301211 U 100656 01136140039700 U 194 01136140039902 R 638 24136145103602 U 209486 24136145102801 U 575797 28136125202200 L U 14270057 28136125202210L U 1551758 20136121884500 R 1375 19136111791600 R 1034 29136112101615 U 37157 29136132701075 U 58142 27136132703900 U 37203 09136141365300 R 6925 02136110062101 U 798 02136110062106 U 1666 02136110063805 U 237 02136110063806 U 1875 02136110063802 U 2900 24136145103100 U 143329 27136141848800 U 36787 27136113208700 U 40587 24136145302701 U 249578 19136111744612 R 8887 19136111757601 R 12183 24136115305900 U 198570 Stub total 49 T BANK TOTALS: 32912865.00 Scroll total 18460944.00 T DIFFERENCE: -14,451,921.00 21.00 Stub total 16 R 33 U 49 T Pay Dt total 41593.00 R 18419351 U 18460944.00 T Stub total 16 R 33 U 49.00 T Bank total 41593.00 R 18419351.00 U 18460944.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 13/03/2025 SCROLL NO 1 05290 9930 02136110046804 U 653 01136112153700 U 5325 01136112154001 U 1602 19136122200405 R 817 * 01136210097013 U 1176 * 01136210097407 U 1144 * 19136330284108 U 5015 * 01136230001201 R 2834 * 01136230001300 R 732 * 20136330169301 U 620 02136110203811 U 1585 29136132700354 U 28826 17136121056501 R 2401 19136122118100 R 1021 19136122118000 R 2401 16136121930112 R 1175 19136122154702 R 137 17136131127001 R 774 19136122154900 R 2507 19136122154008 R 3075 02136110184600 U 5987 02136110184602 U 6811 29136132700891 U 12047 19136130213704 R 534 01136140045102 R 972 15136121812008 R 529 15136121816901 R 1286 15136121879001 R 135 15136121878406 R 1384 15136121878500 R 1262 27136113206201 U 53520 02136110170601 U 616 02136110170400 U 891 01136120078418 U 63 01136120078432 U 696 01136112153400 U 89 01136112155202 U 232 01136140031400 R 456 01136140031401 R 406 01136120103300 R 871 01136120103302 R 1605 27136141356701 U 22290 01136120046323 U 1384 15136130922416 R 4280 17136131109600 R 7948 * 02136310210203 U 8834 * 19136330246516 U 2240 19136122703800 U 2002 * 02136230121902 U 1704 * 02136230121900 R 717 * 29136354515300 U 25023 02136140080500 U 8784 02136140080504 U 450 * 27136222602302 U 31412 * 27136212520930 U 52600 * 19136310104801 U 9520 * 19136311208803 U 2842 * 20136322533012 U 1032 * 19136311205701 U 9590 * 15136331375923 R 11950 * 02136210292002 U 90 19136111763900 R 725 19136111741901 R 2307 20136111873700 R 1337 * 19136211957501 U 1245 * 19136211957500 U 830 * 19136211955400 U 7399 19136122635800 U 1274 02136140088502 U 11921 18136122056429 R 569 02136140131200 R 421 02136140141901 R 1349 * 29136333300540 U 77262 * 20136210085404 U 1380 * 20136210085405 U 902 * 19136350455301 R 943 02136140089320 U 124 02136130080300 R 1413 02136130080400 R 1113 02136130080301 R 601 01136112152100 U 459 01136112152101 U 798 * 29136323203200 U 8543 02136110197500 U 1031 * 01136240016904 R 913 * 20136210083205 U 1785 20136122333800 R 792 20136122335402 R 957 20136122336100 R 320 20136122338002 R 635 20136122334600 R 775 20136122334611 R 2221 20136122328608 R 1952 20136122343900 R 1083 20136122356605 R 1755 19136122159703 R 1102 20136122351600 R 5014 01136112115900 U 1088 01136112116703 U 3005 * 17136310074700 U 114 * 17136310074710 U 7683 17136131118602 R 1819 15136130935600 R 768 15136130920308 R 1206 17136131094329 R 1899 * 19136350458302 R 2774 * 20136322566900 U 2140 * 20136330141332 U 2439 02136110053308 U 2749 17136141711106 R 100 01136112173200 U 126 01136112173201 U 124 Stub total 112 T BANK TOTALS: 530188.00 Scroll total 530188.00 T DIFFERENCE: 0.00 21.00 Stub total 54 R 58 U 112 T Pay Dt total 89072.00 R 441116 U 530188.00 T Stub total 54 R 58 U 112.00 T Bank total 89072.00 R 441116.00 U 530188.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 08984 BOP RO T T SINGH PAYMENT DT 10/03/2025 SCROLL NO 1 08984 9930 19136130173701 R 4872 19136130174502 R 485 19136130174802 R 1670 19136130167619 R 934 19136130209100 R 456 17136131091609 R 2826 01136120101601L R 28804 17136131062511 R 2373 19136122161200 R 1447 19136122153022 R 775 19136122161202 R 688 13136130753100 R 1601 19136111734500 R 267 19136130210804 R 362 19136130210601 R 5053 19136122182402 R 2985 19136111720001 R 949 16136131054308 R 2954 19136130207200 R 551 19136130207203 R 1349 19136130207202 R 1591 19136130207201 R 448 19136130206500 R 754 19136130210300 R 551 19136130200003 R 3499 15136111406400 U 9823 19136130183201 R 262 15136111406200 U 2116 19136130206800 R 775 19136130213300 R 1637 19136130209701 R 8230 19136130213500 R 189 16136111562000 U 40709 16136131057000 R 12336 19136130174801 R 4735 16136120890701 R 10813 17136121022905 R 44507 19136130203402 R 1189 19136130203000 R 741 19136122589200 U 1051 19136122589400 U 1335 19136130188200 R 261 19136130189606 R 90 19136130217601 R 644 19136130217600 R 1959 18136130132401 R 232 19136130208402 R 833 19136130208403 R 624 19136130213203 R 406 19136130213200 R 572 19136130216505 R 1991 19136130214500 R 703 19136130193001 R 420 19136130205901 R 101 19136130205601 R 125 05136120994901 L R 5854 19136130171200 R 238 19136130172101 R 703 19136130170406 R 1461 19136130175005 R 11519 19136130174510 R 11344 19136130174509 R 644 19136130174507 R 4242 19136130174602 R 9670 19136130202816 R 1604 19136130214703 R 2394 19136130214702 R 2087 18136130151140 R 8204 19136130193700 R 834 19136130193702 R 923 19136130193403 R 740 19136111719900 R 6711 18136141751803 R 3046 07136120280800 L R 8530 19136122653938 R 2304 19136122653924 U 4389 19136122653929 U 12581 Stub total 77 T BANK TOTALS: 972179.00 Scroll total 317675.00 T DIFFERENCE: -654,504.00 22.00 Stub total 70 R 7 U 77 T Pay Dt total 245671.00 R 72004 U 317675.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 08984 9930 11136141549502 R 631 19136130177300 R 31458 17136131063409 R 5386 02136110164801 U 9234 18136123021602 R 4694 17136131063006 R 2714 14136130818053 R 775 02136110053305 U 6755 02136110053301 U 116 11136141530300 R 8830 Stub total 10 T BANK TOTALS: 157233.00 Scroll total 70593.00 T DIFFERENCE: -86,640.00 23.00 Stub total 7 R 3 U 10 T Pay Dt total 54488.00 R 16105 U 70593.00 T Stub total 77 R 10 U 87.00 T Bank total 300159.00 R 88109.00 U 388268.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 13/03/2025 SCROLL NO 1 16680 9930 16136111511416 R 1528 * 16136230382410 R 1391 * 20136230443000 R 3823 * 20136230445400 R 20197 * 20136230445401 U 20735 * 20136230448102 U 9121 27136113214401 U 116161 * 27136230660501 U 2212 * 27136315102990 U 5640 * 29136232300730 U 80140 * 29136232307531 U 15799 * 29136232321585 U 8169 Stub total 12 T BANK TOTALS: 284916.00 Scroll total 284916.00 T DIFFERENCE: 0.00 23.00 Stub total 4 R 8 U 12 T Pay Dt total 26939.00 R 257977 U 284916.00 T Stub total 4 R 8 U 12.00 T Bank total 26939.00 R 257977.00 U 284916.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 13/03/2025 SCROLL NO 1 22982 9930 27136113223701 U 73995 24136125200304 U 849959 02136140132902 R 4665 02136140110108 R 676 24136115303400 U 59471 24136115303500 U 347517 Stub total 6 T BANK TOTALS: 30818105.00 Scroll total 1336283.00 T DIFFERENCE: -29,481,822.00 24.00 Stub total 2 R 4 U 6 T Pay Dt total 5341.00 R 1330942 U 1336283.00 T Stub total 2 R 4 U 6.00 T Bank total 5341.00 R 1330942.00 U 1336283.00 T D i v i s i o n a l T o t a Stub total 1197 R 834 U 2031 T Gen. total 3016375.00 R 1926650.00 U 4943025.00 T Stub total 215 U 260.00 T Ind. total 41909700.00 U 41909700.00 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 1197 R 1094 U 2291 T Div. total 3016375.00 R 43836350.00 U 46852725.00 T Collected on be Own divis Other Divis Stub tota 867 1424 Amount to 25989006.0 20863719.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 13/03/2025 SCROLL NO 1 03986 9930 16136221009543 R 55785 01136210156202 U 609 01136210156200 U 1042 29136242417660 U 7080 29136222609082 U 37329 27136212521180 U 12725 17136221187600 R 892 17136221140600 R 3301 27136222609471 U 8832 24136235301509 U 34314 29136242415560 U 20115 20136241894300 R 746 20136241894200 R 156 20136241894400 R 261 29136242412851 U 31179 15136231132800 R 5011 29136232301969 U 17479 20136230448462 U 2307 29136242421145 U 11037 29136242416830 U 8879 29136242415780 U 87198 24136215500400 L U 55537 24136215500603L U 90071 24136215501700 L U 32622 29136212512330 U 10718 27136211296472 U 14314 29136222609127 U 33209 29136222609122 U 35496 27136242430034 U 140603 27136222609271 U 4270 01136210153500 U 362 27136242431243 U 21180 01136210153503 U 290 29136242412450 U 34091 29136242415640 U 12407 29136242417272 U 44136 20136210056703 U 4890 20136210056704 U 1339 19136221280443 R 1029 27136232311480 U 35665 27136232311483 U 74444 29136221016132 U 6571 29136242417890 U 8343 29136242412580 U 36935 29136242411038 U 28893 27136212520351 U 86626 10136230778602 R 387 24136215500701 U 63198 20136241888600 R 40711 14136241067505 R 3707 09136242321201E R 18000 09136242307300 L R 10000 09136242313700L R 4000 09136242287200 L R 4900 09136242304001L R 1800 09136242321000 L R 14692 29136222608983 U 55278 09136242320900 R 5126 27136242431502 U 140971 20136241901100 L R 50000 20136241887001L R 5000 29136242418030 U 53679 01136210163302 U 465 08136241218302 L R 474 24136215500201 U 365172 27136222602961 U 182377 27136222604433 U 316052 27136222607412 U 38586 29136220574532 U 10943 02136210270303 U 1145 19136211971201 U 52408 Stub total 71 T BANK TOTALS: 32912865.00 Scroll total 2599389.00 T DIFFERENCE: -30,313,476.00 25.00 Stub total 21 R 50 U 71 T Pay Dt total 225978.00 R 2373411 U 2599389.00 T Stub total 21 R 50 U 71.00 T Bank total 225978.00 R 2373411.00 U 2599389.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 10/03/2025 SCROLL NO 1 08985 9930 19136230287100 R 9374 19136230353500 R 2408 18136210547701 R 5915 19136240925600 R 2440 19136230354500 R 1636 18136210531401 R 5903 19136230354700 R 1462 19136230276301 U 5531 19136230280501 U 217 06136230460635 U 41532 19136230281400 R 745 06136230460553 U 6215 19136230281401 U 558 19136230328303 U 1254 19136230328300 R 514 19136230311200 R 862 19136230284802 U 11116 19136230284900 R 32471 19136230284102 U 545 19136230283803 U 4142 19136230284000 R 18261 15136231151805 R 1238 15136231151800 R 3309 10136211033801 U 7958 19136230339705 U 2389 19136230329000 R 7901 17136230465012 R 1400 19136230266500 R 1531 19136230328605 U 1640 19136230353300 R 2069 19136230354600 R 4098 19136230348400 R 3786 19136230346905 U 6679 19136230293807 U 9619 19136230305505 U 1521 19136230298800 R 5020 19136230298900 U 282 19136230298901 U 7882 19136230300400 U 5252 19136230283801 U 3263 10136211030200 U 8236 10136211030201 R 7915 19136230276206 U 1007 19136230347307 R 2064 18136210556801 R 3340 19136230333100 U 1930 19136230287000 U 325 19136230343200 R 10093 19136230337100 R 13748 19136240924515 R 282 19136240924500 R 145 19136221263300 R 5174 19136211874000 U 2213 14136241046106 R 289 19136230273400 R 1905 19136240925124 R 3516 15136240656800 R 2810 19136211932700 U 5102 19136230280001 U 19181 19136230280003 U 12053 19136230280000 R 8084 19136230289001 U 92 19136230289000 R 217 19136230337001 U 238 19136230338100 R 267 19136230323500 R 13144 Stub total 66 T BANK TOTALS: 972179.00 Scroll total 353308.00 T DIFFERENCE: -618,871.00 26.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 R 29 U 66 T Pay Dt total 185336.00 R 167972 U 353308.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 08985 9930 02136210273500 U 770 16136230402500 R 1228 01136240038200 R 1317 19136230330800 R 1032 12136241518380 R 2015 12136241518384 R 10428 Stub total 6 T BANK TOTALS: 157233.00 Scroll total 16790.00 T DIFFERENCE: -140,443.00 27.00 Stub total 5 R 1 U 6 T Pay Dt total 16020.00 R 770 U 16790.00 T Stub total 42 R 30 U 72.00 T Bank total 201356.00 R 168742.00 U 370098.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 13/03/2025 SCROLL NO 1 22986 9930 24136235301012 U 437593 24136245403501 U 249578 27136242430219 U 149739 29136222604060 U 71715 24136225600507 U 26491 29136222603921 U 12952 29136242413763 U 7757 12136241523800 R 23612 20136230405000E R 15020 24136225603001 U 1389 24136215500403 U 276628 Stub total 11 T BANK TOTALS: 30818105.00 Scroll total 1272474.00 T DIFFERENCE: -29,545,631.00 28.00 Stub total 2 R 9 U 11 T Pay Dt total 38632.00 R 1233842 U 1272474.00 T Stub total 2 R 9 U 11.00 T Bank total 38632.00 R 1233842.00 U 1272474.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 41 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 65 R 40 U 105 T Gen. total 465966.00 R 233599.00 U 699565.00 T Stub total 40 U 49.00 T Ind. total 3542396.00 U 3542396.00 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 65 R 89 U 154 T Div. total 465966.00 R 3775995.00 U 4241961.00 T Collected on be Own divis Other Divis Stub tota 154 0 Amount to 4241961.00 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 13/03/2025 SCROLL NO 1 03983 9930 27136334301150 U 6054 19136350488702 U 533 09136340652604 R 1749 29136354518002 U 51710 02136310209000 U 132 02136310210602 U 166 20136351861900 R 882 29136343606880 U 36096 24136325200400 U 76313 24136325200401 U 295913 15136350953700 R 2364 29136343603731 U 55342 11136340745301 R 10280 27136344400390 U 4278 01136311614501 U 2143 01136311604400 U 30 19136311205800 U 893 09136340662500 R 1565 29136343600430 U 11034 02136340175615 R 15000 27136344400411 U 5169 24136345402504 U 135305 24136345403006 U 65014 27136315101810 U 39141 19136311187700L U 100000 Stub total 25 T BANK TOTALS: 32912865.00 Scroll total 917106.00 T DIFFERENCE: -31,995,759.00 29.00 Stub total 6 R 19 U 25 T Pay Dt total 31840.00 R 885266 U 917106.00 T Stub total 6 R 19 U 25.00 T Bank total 31840.00 R 885266.00 U 917106.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 10/03/2025 SCROLL NO 1 08986 9930 19136350491601 U 4739 19136330266000 U 3280 19136310083100 U 5013 19136310083103 U 6134 19136350468504 R 899 19136350470202 R 3114 19136350468502 R 124 19136350451000 R 2889 19136350454706 R 673 19136341267404 R 493 19136341269600 R 5230 17136322276400 R 3379 19136341315300 R 2484 19136330253201 U 3049 19136350478200 R 19519 12136321916501 R 1633 12136321916502 R 2258 15136350950400 R 42136 19136350470800 R 3380 08136310717100 L U 4739 Stub total 20 T BANK TOTALS: 972179.00 Scroll total 115165.00 T DIFFERENCE: -857,014.00 30.00 Stub total 14 R 6 U 20 T Pay Dt total 88211.00 R 26954 U 115165.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 08986 9930 01136310485401 U 1007 01136310485804 U 1298 11136331047401 R 5456 03136310266510 U 8832 Stub total 4 T BANK TOTALS: 157233.00 Scroll total 16593.00 T DIFFERENCE: -140,640.00 31.00 Stub total 1 R 3 U 4 T Pay Dt total 5456.00 R 11137 U 16593.00 T Stub total 15 R 9 U 24.00 T Bank total 93667.00 R 38091.00 U 131758.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 13/03/2025 SCROLL NO 1 22983 9930 27136324213700 U 316511 24136355502200 U 601800 24136325204001 U 487059 19136320217000 E R 1391 01136310486219 U 4004 01136310486405 U 4072 27136324212300 U 105318 01136310486202 U 914 27136324212100 U 186688 27136354500704 U 1629 28136355500804 U 9848228 24136315101002 U 90678 24136315107201 U 574483 24136315107200 U 306968 24136315106100 U 233761 Stub total 15 T BANK TOTALS: 30818105.00 Scroll total 12763504.00 T DIFFERENCE: -18,054,601.00 32.00 Stub total 1 R 14 U 15 T Pay Dt total 1391.00 R 12762113 U 12763504.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 14 U 15.00 T Bank total 1391.00 R 12762113.00 U 12763504.00 T D i v i s i o n a l T o t a Stub total 22 R 19 U 41 T Gen. total 126898.00 R 150978.00 U 277876.00 T Stub total 19 U 23.00 T Ind. total 13534492.00 U 13534492.00 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 22 R 42 U 64 T Div. total 126898.00 R 13685470.00 U 13812368.00 T Collected on be Own divis Other Divis Stub tota 64 0 Amount to 13812368.0 0.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1284 R 893 U 2177 T General to 3609239.00 R 2311227.00 U 5920466.00 T Stub total R 332 U 332 T Industrial R 58986588.00 U 58986588.00 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 1284 R 1225 U 2509 T Circle tot 3609239.00 R 61297815.00 U 64907054.00 T Collected on behalf of Own Circle Other Circle Stub total 1085 1,424 Amount tot 44043335.0 20863719.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/03/2025 on-line DETAIL PAGE NO 45 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 3447R 1878 U 5325 T General to 8395974.00R 5171287.00 U 13567261.00 T Stub total 873 U 873 T Industrial 151415545.00 U 151415545.00 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 3447R 2751 U 6198 T Company to 8395974.00R 156586832.00 U 164982806 T Collected on be Own Other Other Centers Stub total 2243 3955 0 Amount total 86878929. 78103877.00 Main Date Total 164982806.00 Mismatch Scrolls: 32