PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 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 14/03/2025 SCROLL NO 1 01111 9930 * 16133411635404 U 1199 * 20133661224807 L R 1500 24133195902510 U 95193 24133195902608 U 94628 29133111639501 U 18754 * 29133641227701 U 12800 * 29133641227802 U 10545 * 13133411280202 U 392 20133151876106 U 2415 * 24133465300602 U 2246964 * 27133641227301 U 30601 * 16133411635400 R 1308 29133121526400 U 36707 29133121526700 U 45862 16133171600500 U 2643 17133181771700 U 3839 * 18133611260783 R 7879 * 29133652280501 U 59196 * 27133660991404 U 49325 * 29133641227801 U 13820 29133122125500 U 15575 * 29133641227700 U 11424 * 08133410816602 U 5342 10133120636306 L R 4647 29133122124100 U 20192 08133111038800 L U 3450 * 15133411534300 U 2805 * 18133411931500 U 1216 29133121509500 U 31268 * 01133410053113 U 617 10133111233300L U 572 * 16133411645280 U 769 29133121410600 U 14770 29133122100300 U 13824 * 29133641227800 U 10605 17133181798000 U 2364 Stub total 36 T BANK TOTALS: 2875010.00 Scroll total 2875010.00 T DIFFERENCE: 0.00 Stub total 4 R 32 U 36 T Pay Dt total 15334.00 R 2859676 U 2875010.00 T Stub total 4 R 32 U 36.00 T Bank total 15334.00 R 2859676.00 U 2875010.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 14/03/2025 SCROLL NO 1 01981 9930 01133110036900 R 775 01133110037000 R 1123 01133110078201 R 1470 01133120404100 R 304 01133180072501 R 523 01133180073000 R 456 01133180113201 R 89 01133180149802 R 472 01133180151202 R 203 01133190126000 R 616 01133190126502 R 348 01133190133000 R 4198 01133190196000 R 659 01133190196200 R 1644 01133190196602 R 514 * 01133410005702 U 392 * 01133410006200 U 1167 * 01133410006300 U 1181 * 01133410009300 R 674 * 01133410011100 U 566 * 01133410012200 U 224 * 01133410024200 U 186 * 01133410036922 U 909 * 01133410049600 U 1224 * 01133410051200 U 595 * 01133410052700 E U 3052 * 01133410052703 U 653 * 01133410064400 U 601 * 01133410066202 U 575 * 01133410080402 U 217 * 01133410080711 U 537 * 01133410081003 U 804 * 01133410081004 U 819 * 01133410081900 U 986 * 01133410082304 U 91 * 01133410103503 U 624 * 01133420036804 R 392 * 01133420036805 R 624 * 01133420040100 U 4767 * 01133420052000 R 949 * 01133420057800 R 1387 * 01133420062001 R 809 * 01133420062201 R 572 * 01133420063105 R 1538 * 01133420072200 R 842 * 01133430288711 R 397 * 01133430342401 R 378 * 01133440029300 R 435 * 01133440053300 R 332 * 01133440080300 R 417 * 01133440080301 R 871 * 01133440094001 R 1402 * 01133450164600 R 1709 * 01133460017704 R 862 * 01133460017746 U 421 * 01133460021500 R 875 * 01133460025818 U 1468 * 01133460025819 U 726 * 01133460030100 R 354 * 01133460044505 R 827 * 01133460051300 R 189 * 01133460054611 R 93 * 01133460059200 R 2419 * 01133460064901 R 1161 * 01133460065000 R 944 * 01133460065004 R 89 * 01133460065104 R 91 * 01133460069303 R 296 * 01133610914516 R 413 * 01133610981400 R 731 * 01133610981800 R 332 * 01133610989105 R 348 * 01133611007905 R 9352 * 01133640007804 R 827 * 01133640007900 R 667 * 01133640013000 R 591 * 01133640014100 R 126 * 01133640017704 R 743 * 01133640017706 R 3035 * 01133640017716 R 217 * 01133640017900 R 1335 * 01133640018302 R 1283 * 01133640019001 R 1402 * 01133640019200 R 1602 * 01133640019866 R 1423 * 01133640025000 R 282 * 01133640031667 R 690 * 01133640031671 R 1451 * 01133640031745 R 970 * 01133640031747 R 441 * 01133640031859 R 90 * 01133640031911 R 1270 * 01133640039256 R 261 * 01133640039430 R 238 * 01133650421700 R 995 * 01133650426608 U 304 * 01133650426615 U 247 * 01133650430600 U 782 * 01133650435920 U 296 * 01133650435960 R 247 * 01133650436203 U 542 * 01133650436218 U 296 * 01133650437012 U 1425 * 01133650437700 R 2936 * 01133650438502 R 1137 * 01133650439211 U 3923 * 01133650439801 R 485 * 01133650439809 R 479 * 01133650439901 U 623 * 01133650442907 R 18061 * 01133650443803 U 493 * 01133650444004 U 124 * 01133650445705 U 1663 * 01133650445725 R 825 * 01133650446200 U 1993 * 01133650446214 U 2097 * 01133650446230 U 397 * 01133650446253 U 11963 * 01133650450609 U 1016 * 01133650453400 U 741 * 01133650457105 R 1036 * 01133650457115 U 1175 * 01133650457119 R 89 * 01133650457120 U 217 * 01133650457127 U 1161 * 01133650461900 U 2201 * 01133650461901 U 3484 * 01133650463301 U 1671 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133650469203 U 1982 * 01133650470401 U 729 * 01133650470402 U 5477 * 01133650472100 U 1901 * 01133650473102 U 4156 * 01133650475200 U 4009 * 01133650475202 U 160 * 01133650475203 U 5687 * 01133650475210 U 392 * 01133650476800 U 174 * 01133660156900 R 470 * 01133660162426 R 175 * 01133660164203 R 877 * 01133660166102 R 441 * 01133660167109 R 528 * 01133660167110 R 685 * 01133660167503 R 1191 * 01133660167506 R 696 * 01133660167600 R 1073 * 01133660169000 R 1547 * 01133660169207 R 1819 * 01133660169208 R 1524 02133110166700 R 1637 02133150062503 R 755 02133150102300 R 688 02133170083802 R 136 02133170122400 U 369 * 02133410142600 U 90 * 02133420077906 R 949 * 02133420078902 R 2930 * 02133420079200 R 125 * 02133420083300 R 812 * 02133420085102 R 2638 * 02133420086900 R 1942 * 02133420087600 R 4281 * 02133420091200 R 282 * 02133420091201 R 354 * 02133420102300 R 1868 * 02133420108001 R 701 * 02133420108100 R 1423 * 02133420109100 R 181 * 02133420110800 R 282 * 02133420110801 R 2120 * 02133420113900 R 162 * 02133420114901 R 89 * 02133420114902 R 696 * 02133420116100 R 1608 * 02133430426306 R 5383 * 02133430426308 R 91 * 02133430428206 R 1206 * 02133440117600 R 1147 * 02133440117900 R 2934 * 02133440120600 R 1636 * 02133440150501 R 277 * 02133440194012 R 72 * 02133440195500 R 93 * 02133440195501 R 1427 * 02133450197100 R 5292 * 02133460078104 R 90 * 02133460078108 R 612 * 02133460089103 R 58 * 02133460089309 U 203 * 02133460089501 R 224 * 02133611034004 R 19 * 02133611035900 R 1805 * 02133611036301 R 745 * 02133611039315 R 696 * 02133611086100 R 685 * 02133640040166 R 1347 * 02133640040391 R 131 * 02133640040431 R 485 * 02133640040847 R 435 * 02133640040975 R 1149 * 02133640040976 R 243 * 02133640040980 R 551 * 02133640041100 R 2360 * 02133640041297 R 319 * 02133640043702 R 339 * 02133640043914 R 435 * 02133640043942 R 240 * 02133640044267 R 2184 * 02133640044270 R 757 * 02133640044366 R 252 * 02133640044891 R 493 * 02133640044915 R 335 * 02133640044936 R 710 * 02133640045113 R 243 * 02133650499600 U 538 * 02133650499603 U 703 * 02133650507700 U 124 * 02133650507701 U 949 * 02133650508012 U 131 * 02133650508105 U 406 * 02133650517901 U 3059 * 02133650518000 U 289 * 02133650522501 U 166 * 02133650527301 U 169 * 02133650531100 U 583 * 02133650531110 U 617 * 02133650533929 U 523 * 02133650534500 U 282 * 02133660176007 R 1163 * 02133660176011 R 2113 * 02133660176211 R 3854 * 02133660179446 R 339 * 02133660179651 R 751 * 02133660179653 R 325 * 02133660179654 R 752 * 02133660179655 R 701 * 02133660182300 R 20 * 02133660182409 R 232 03133110336300 R 745 03133120450800 R 2048 03133120450802 R 232 03133170142310 R 41932 03133170143404 U 89 03133170167603 R 450 03133170168200 R 761 03133180266001 R 372 03133180270601 R 899 03133180296000 R 557 03133190337600 R 6320 * 03133410255901 U 775 * 03133410263300 R 1581 * 03133420060301 R 464 * 03133420065423 R 405 * 03133420065434 R 371 * 03133420065440 R 507 * 03133420065900 R 907 * 03133420066200 R 673 * 03133420066207 R 2632 * 03133420066301 R 125 * 03133420066309 R 644 * 03133420066319 R 1175 * 03133420066825 R 507 * 03133420413211 R 2242 * 03133430461606 R 848 * 03133430477062 R 813 * 03133430482806 R 673 * 03133440234100 R 91 * 03133440247102 R 474 * 03133440247402 R 261 * 03133460124901 R 940 * 03133610703813 R 89 * 03133610710608 R 126 * 03133640045163 R 116 * 03133640045428 R 392 * 03133640045965 R 710 * 03133640046947 R 636 * 03133640046948 R 258 * 03133640047052 R 258 * 03133640047307 R 247 * 03133640047368 R 238 * 03133640049254 R 175 * 03133640049255 R 124 * 03133640049256 R 798 * 03133640049257 R 1320 * 03133650555155 R 1308 * 03133650558367 R 1035 * 03133650558390 R 828 * 03133650560700 R 906 * 03133650562603 U 145 * 03133650562604 R 175 * 03133650568200 R 644 * 03133650568201 U 5043 * 03133650568209 R 124 * 03133650568226 R 6908 * 03133650573303 U 514 * 03133650573304 R 238 * 03133650578405 U 1328 * 03133660184698 R 682 * 03133660184699 R 547 * 03133660184723 R 116 * 03133660184801 R 221 * 03133660184803 R 1431 * 03133660192569 R 180 * 03133660195032 R 688 * 03133660195033 R 203 04133110366400 R 5459 04133110429201 R 261 04133110430000 R 542 04133180331100 R 19876 04133180347603 R 378 04133180391700 R 717 04133190365100 R 50 04133190365202 R 319 04133190366600 R 717 * 04133410328904 U 304 * 04133420189401 U 1162 * 04133430555214 R 38 * 04133430622704 R 833 * 04133430641006 R 263 * 04133440326000 R 876 * 04133440329400 R 1486 * 04133440329500 R 485 * 04133440329561 R 717 * 04133440329562 R 101 * 04133440329563 R 89 * 04133440335401 R 2001 * 04133450522500 R 1451 * 04133450557600 R 1021 * 04133450562400 R 789 * 04133460145428 U 261 * 04133460145437 U 362 * 04133460146301 R 223 * 04133460147006 U 1158 * 04133460151916 R 5056 * 04133460166173 U 2566 * 04133460167204 R 180 * 04133460167206 R 630 * 04133460178300 R 6654 * 04133460178302 R 5220 * 04133460190608 R 943 * 04133460194340 R 549 * 04133460212102 U 131 * 04133610721100 R 2068 * 04133610724904 R 1460 * 04133610735905 R 2519 * 04133610736407 R 1175 * 04133610749804 R 501 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133640058312 R 595 * 04133640060099 R 145 * 04133640062551 R 579 * 04133640062565 R 1036 * 04133640062673 R 276 * 04133640062849 R 104 * 04133640063078 R 53 * 04133640063377 R 591 * 04133640063385 R 166 * 04133640064081 R 862 * 04133640174103 R 1348 * 04133640174900 R 1000 * 04133650594301 U 2394 * 04133650596425 U 2716 * 04133650598921 R 3 * 04133650604439 U 3997 * 04133650610352 U 296 * 04133650610399 R 528 * 04133650610609 U 890 * 04133650620100 U 354 * 04133650620101 U 542 * 04133650625201 R 3204 * 04133650627208 U 174 * 04133650627600 U 384 * 04133660890479 R 203 * 05133460230607 L R 377 * 05133610794720L R 12944 * 05133660911500 E R 627 * 05133660911755 R 293 * 05133660913751 L R 1599 06133150319900L R 96 * 06133651365902 L R 1183 * 06133651368707L R 618 07133170362302 L R 6654 * 07133450906800L R 1891 * 07133450912200 R 1269 * 07133450929100L R 1430 * 07133450929200 L R 1489 * 07133450929300L R 933 * 07133450932500 L R 1537 * 07133450933300L R 196 * 07133460382215 R 157 * 07133640764293L R 281 * 07133650739804 U 1502 * 07133650739805L U 157 * 08133410802801 U 7235 * 08133640202119 R 1487 * 08133640202200 L R 972 * 08133650820171E R 410 09133111097500 L U 5904 09133111216700L U 952 09133111216800 E U 538 09133120613303 R 101 09133120625117 E R 96 * 09133650840625L R 109 * 09133650854601 L R 11881 * 09133650867447L R 1321 * 09133660935021 L R 194 * 09133660935407 R 5476 10133111302500 L U 10661 10133152115823 U 142 10133152132012 L U 724 10133152138900L U 3769 10133190941800 E U 131 * 10133420636700L R 96 * 10133441200001 L R 800 * 10133640274379 R 109 * 10133640312101 L U 1565 * 10133640313803L R 1601 * 10133660951829 R 96 * 10133660952438L R 7575 * 10133660952473 L R 131 * 10133660952564 R 98 * 10133660952566 R 99 11133111370613L U 2786 11133111442403 L U 4352 11133120715910L R 726 11133120718319 L R 1848 11133120722409 R 8928 11133120737603 L R 6121 11133120737627 R 357 11133120737628 R 567 11133120737629 R 96 11133170883202 L U 632 11133170951200E U 9299 11133170955109 L U 733 11133170957400L U 1841 11133191038401 R 3457 * 11133441219000L R 711 * 11133441219302 L R 818 * 11133441220300L R 1460 * 11133441221103 L R 1216 * 11133441224000L R 602 * 11133441224700 L R 1149 * 11133441225000L R 730 * 11133441225401 R 1799 * 11133441226801L R 5818 * 11133441226808 L R 538 * 11133441226900L R 7587 * 11133441228700 L R 2537 * 11133460646101L R 1277 * 11133610623440 L R 2019 * 11133610623599L R 2095 * 11133610653101 L R 22874 * 11133640325302L U 2246 * 11133640326702 L U 5625 * 11133640354506 U 975 * 11133660958634 L R 767 * 11133660958635L R 2716 * 11133660958636 L R 2324 * 11133660960504L R 939 * 11133660960663 L R 939 * 11133660960664L R 835 12133111523700 U 4278 12133111526800 U 8487 12133111539000 U 17757 12133111549200 U 15330 12133120754356 R 1737 12133150949700 U 3553 12133150950000 U 1110 12133170990500 U 1465 12133170995500 U 1235 12133170995503 U 613 12133191136200 R 2928 12133191172500 U 4438 * 12133412426302 U 1669 * 12133412426304 U 3197 * 12133441372300 R 1198 * 12133451485800 R 3168 * 12133460663700 R 6615 * 12133460681704 R 263 * 12133460683405 R 301 * 12133460688702 R 1494 * 12133640377300 R 1833 * 12133640383503 R 3058 * 12133640394201 R 11354 * 12133650978003 R 225 * 12133651000000 R 37528 * 12133651005801 R 3750 * 12133660961416 R 683 * 12133660961854 R 1181 * 12133660961857 R 636 * 12133660961874 R 144 * 12133660961895 R 96 * 12133660962209 R 585 * 12133660962345 R 602 * 12133660964315 R 2051 * 12133660964316 R 1112 * 12133660965077 R 1217 * 12133660965094 R 1073 * 12133660965459 R 3472 * 12133660965594 R 1020 13133111603400 U 12571 13133111649800 U 4710 13133120777425 R 1342 13133120785108 R 2481 13133120785221 R 457 13133120786612 R 1277 13133120786907 R 962 13133120791500 R 947 13133120798005 R 3309 13133151112400 U 5048 13133151114300 U 1618 13133151146105 U 1890 13133171113300 U 2537 13133181402100 U 1460 13133191211800 U 822 13133191219902 U 1391 * 13133441410500 R 1738 * 13133441413300 R 3934 * 13133441415300 R 602 * 13133441416400 R 2196 * 13133441417801 R 6196 * 13133441428700 R 3680 * 13133441430600 R 3509 * 13133441459500 R 2602 * 13133441467116 R 1069 * 13133460281602 R 6493 * 13133460282203 R 1502 * 13133460284302 R 1703 * 13133460284303 R 486 * 13133460286600 R 623 * 13133460287309 R 454 * 13133460289500 R 733 * 13133460289804 R 1025 * 13133460294700 E R 1092 * 13133460298205 R 1078 * 13133460299399 R 3027 * 13133460299411 R 1806 * 13133460300608 R 961 * 13133460302408 R 626 * 13133460302434 R 4410 * 13133460302459 R 973 * 13133460304500 R 11687 * 13133460304701 R 11708 * 13133460694301 R 1068 * 13133460694804 R 1981 * 13133460695613 R 1112 * 13133460695801 R 11518 * 13133460695843 R 1216 * 13133460696415 R 10294 * 13133460713901 R 3898 * 13133640404201 R 2086 * 13133640420234 R 1592 * 13133640420280 R 398 * 13133640420354 R 1377 * 13133640422201 R 1331 * 13133640423914 R 1065 * 13133640423956 R 2849 * 13133640430702 R 2895 * 13133640431102 R 4641 * 13133640435312 R 5772 * 13133651699131 R 91335 * 13133651699217 U 1088 * 13133651700901 R 664 * 13133651703500 R 2537 * 13133651716412 R 664 * 13133651717402 R 1292 * 13133651730006 R 2231 * 13133660994402 U 1528 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133661018700 R 11602 14133111800305 U 4336 14133120806515 R 8235 14133120813631 R 944 14133151162601 U 900 14133151213600 U 6477 14133151223300 U 4892 14133171214600 U 1668 14133171252400 U 5636 14133171307300 U 18640 14133171307503 U 609 14133171333300 U 1229 14133181484400 U 2704 14133181550605 U 2737 14133191307700 U 381 14133191345202 U 10442 14133191345600 U 3873 14133191345603 U 4727 14133191350404 U 3234 * 14133411358300 U 1812 * 14133411384900 R 2328 * 14133411479402 U 362 * 14133411487202 U 440 * 14133420914700 R 2102 * 14133420914801 R 2001 * 14133431311706 R 2126 * 14133431346006 R 8821 * 14133431350011 R 1862 * 14133431356906 R 684 * 14133431374806 R 2872 * 14133431377410 R 2185 * 14133441518600 R 491 * 14133441535752 R 3303 * 14133441539037 R 1841 * 14133441539800 R 632 * 14133460717420 R 1148 * 14133460719301 R 2691 * 14133460720300 R 12211 * 14133460724300 R 1704 * 14133460724301 R 2642 * 14133460727800 R 2329 * 14133460728300 R 1043 * 14133460728303 R 3057 * 14133460737921 R 3465 * 14133460737964 R 1320 * 14133460738278 R 471 * 14133460738538 R 3809 * 14133460741600 R 1981 * 14133611167700 R 167 * 14133611189300 R 554 * 14133611210102 R 1565 * 14133611210600 R 1158 * 14133611238002 R 10423 * 14133611240600 R 264 * 14133640437852 R 489 * 14133640440448 R 1277 * 14133640441000 R 1432 * 14133640452238 R 1437 * 14133640452301 R 617 * 14133640452611 R 504 * 14133640452821 R 2094 * 14133640452861 R 959 * 14133640453013 R 1462 * 14133640467517 R 501 * 14133640467603 R 8857 * 14133640467608 R 329 * 14133640467641 R 1915 * 14133640472307 R 4954 * 14133651746133 R 759 * 14133651757200 R 2798 * 14133651757612 R 2736 * 14133651757619 R 940 * 14133651757654 R 1814 * 14133651760320 R 1729 * 14133651760465 R 747 * 14133651772107 R 883 * 14133651772118 R 710 * 14133651772131 R 96 * 14133651772133 R 1830 * 14133651772203 R 584 * 14133651772254 R 299 * 14133651772815 R 3027 * 14133651777467 R 506 * 14133660066603 U 1384 * 14133661019310 U 6003 * 14133661019321 U 800 * 14133661020900 R 4667 * 14133661021006 U 2303 * 14133661022803 U 6941 * 14133661023709 U 1668 * 14133661023800 R 532 * 14133661024402 U 2365 * 14133661024409 U 790 * 14133661024500 R 639 * 14133661024600 R 940 * 14133661024601 U 3516 * 14133661024603 U 900 * 14133661024903 U 1498 * 14133661027128 U 626 * 14133661052503 U 314 * 14133661065604 U 2016 * 14133661066800 R 2084 15133111908900 U 1315 15133111927100 U 7890 15133111985600 U 3310 15133120825100 R 2307 15133120833410 R 739 15133120834000 R 939 15133151195300 U 18127 15133151342801 U 2586 15133151348001 U 3216 15133151358300 U 2292 15133151369000 U 115 15133151402401 U 1260 15133171353900 U 472 15133171353902 U 1038 15133171361300 U 5262 15133171365300 R 2671 15133181573400 U 708 15133181575700 U 4280 15133191426100 R 837 15133191426103 R 1045 15133191426400 U 1217 15133191432202 U 602 15133191434100 R 900 15133191435800 R 1807 15133191446302 U 89 15133191454300 R 2018 15133191462708 R 800 15133191468300 U 1504 * 15133441590801 R 1008 * 15133441617500 R 664 * 15133441621300 R 99 * 15133451895300 R 1251 * 15133451895400 R 868 * 15133451896500 R 1669 * 15133451896900 R 1085 * 15133451897100 R 5775 * 15133451915100 R 7950 * 15133460762779 R 660 * 15133460762786 R 1022 * 15133460762969 R 1465 * 15133460762971 R 789 * 15133460764500 R 680 * 15133460764700 R 524 * 15133460765900 R 1465 * 15133460766001 R 1015 * 15133460766005 R 1529 * 15133460766006 R 1493 * 15133460766007 R 1851 * 15133460766401 R 533 * 15133460766500 R 598 * 15133460767900 R 709 * 15133460770600 R 618 * 15133460784300 R 2288 * 15133460784400 R 1403 * 15133460786615 R 7288 * 15133460786820 R 598 * 15133460786879 R 885 * 15133460787053 R 684 * 15133460787074 R 549 * 15133460787082 R 599 * 15133460787105 R 569 * 15133460787142 R 648 * 15133460787149 R 6653 * 15133460787158 R 1434 * 15133460787159 R 645 * 15133460787225 R 2519 * 15133460787231 R 2421 * 15133460787232 R 2216 * 15133460787255 R 1285 * 15133460787277 R 1561 * 15133460787391 R 97 * 15133460787444 R 14434 * 15133460787508 R 1683 * 15133460791206 R 1210 * 15133460791307 R 648 * 15133460791315 R 554 * 15133460791320 R 711 * 15133460791329 R 554 * 15133460797100 R 557 * 15133611259821 R 1088 * 15133611259947 R 5125 * 15133640473167 R 179 * 15133640474145 R 2999 * 15133640476617 R 2561 * 15133640481400 R 765 * 15133640482514 R 1645 * 15133640482515 R 4302 * 15133651787729 R 2130 * 15133651790203 R 2607 * 15133651806633 R 378 * 15133651806638 R 818 * 15133651806645 R 392 * 15133651812600 R 2010 * 15133651819505 R 1400 * 15133651819712 R 1399 * 15133651819864 R 1452 16133112042400 U 2064 16133120858647 R 1807 16133120887804 R 3504 16133120889300 R 6564 16133151404600 U 1982 16133151435700 U 2085 16133151453100 U 131 16133151454000 U 286 16133151485201 U 5064 16133151503400 U 3805 16133151516502 U 2790 16133151530800 U 4973 16133171590000 U 703 16133181679900 U 3334 16133191481900 R 307 16133191481901 U 930 16133191495202 U 597 16133191544802 R 2155 * 16133421011500 R 730 * 16133421019600 R 767 * 16133421026002 R 4382 * 16133421053500 R 898 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133421063100 R 434 * 16133421076200 R 1301 * 16133441652600 R 96 * 16133441661500 R 2470 * 16133451989600 R 133 * 16133452021200 R 1148 * 16133460795505 R 99 * 16133460805100 R 2711 * 16133460805222 R 1876 * 16133460806790 R 648 * 16133460808800 R 4730 * 16133460808803 R 941 * 16133460809703 R 3440 * 16133460821310 R 1351 * 16133460823686 R 553 * 16133460825134 R 1124 * 16133611269038 R 19313 * 16133611269567 R 334 * 16133611271729 R 2053 * 16133611275700 R 2506 * 16133611276692 R 1402 * 16133611277091 R 457 * 16133640502302 R 484 * 16133640512807 R 634 * 16133640521265 R 2191 * 16133640522601 R 2121 * 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18133460880207 R 645 * 18133460880410 R 774 * 18133460880523 R 8321 * 18133460880574 R 522 * 18133460881041 R 2403 * 18133460881044 R 1503 * 18133460881052 R 991 * 18133460881058 R 440 * 18133460881351 R 1039 * 18133460881456 R 2537 * 18133460881774 R 952 * 18133611258912 R 874 * 18133611259180 R 488 * 18133611266016 R 3555 * 18133611284505 R 372 * 18133611355828 R 1559 * 18133611356037 R 1777 * 18133640581814 R 1982 * 18133640584904 R 739 * 18133640602203 R 132 * 18133640628145 R 897 * 18133640630201 R 193 * 18133640630231 R 734 * 18133640630650 R 2668 * 18133651922408 R 5412 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133651925111 R 213 * 18133651926002 R 381 * 18133651926820 R 1765 * 18133651931315 R 178 * 18133651934410 R 938 * 18133651935104 R 664 * 18133651936402 R 1057 * 18133651936406 R 660 * 18133651937703 R 990 * 18133651939027 R 1292 * 18133651939207 R 597 * 18133651940007 R 834 * 18133651940353 R 1078 * 18133651940623 R 1044 * 18133651940624 R 695 * 18133651940726 R 200 * 18133651941706 R 221 * 18133651941719 R 196 * 18133651944973 R 475 * 18133651950178 R 130 * 18133651950341 R 837 * 18133651950404 R 787 * 18133651970127 R 122 * 18133651971101 R 435 * 18133661183439 R 1755 * 18133661183442 R 2492 * 18133661183636 R 2259 * 18133661189483 E R 504 19133112498800 U 950 19133112526600 U 4626 19133120962400 R 1676 19133171949106 U 740 19133171961902 U 2746 19133171970500 U 633 19133171971803 U 660 19133171972200 U 1042 19133171972202 U 833 19133171984204 U 549 19133171986900 U 632 19133171986903 U 629 19133182167508 U 679 19133182180600 U 460 19133182180700 U 475 * 19133412027800 U 2538 * 19133412027900 U 1461 * 19133412076100 U 255 * 19133412076500 U 1285 * 19133412080500 U 286 * 19133412080502 U 896 * 19133412085602 U 1564 * 19133412095901 U 475 * 19133412106200 U 1215 * 19133412106302 U 446 * 19133412107402 U 756 * 19133412115202 U 299 * 19133412124501 U 1340 * 19133421253000 R 8539 * 19133421260401 R 5010 * 19133421267201 R 695 * 19133421271900 R 904 * 19133421285200 R 1252 * 19133421307401 R 6557 * 19133431825706 R 334 * 19133431830962 R 299 * 19133460890601 R 970 * 19133460898001 R 475 * 19133460906418 R 802 * 19133460911556 R 303 * 19133460917157 R 760 * 19133460919501 R 97 * 19133460921210 R 2715 * 19133460930801 R 5677 * 19133611251036 R 725 * 19133611260031 R 2227 * 19133611278800 R 7047 * 19133611282325 R 1025 * 19133611306702 R 4968 * 19133611314700 R 584 * 19133611315809 R 6130 * 19133611331321 R 933 * 19133611331345 R 1286 * 19133611332008 R 10677 * 19133611341423 R 427 * 19133611341429 R 1773 * 19133640630807 R 3267 * 19133640630866 R 1876 * 19133640631043 R 804 * 19133640631427 R 2225 * 19133640631461 R 695 * 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20133640707351 R 822 * 20133640707705 R 598 * 20133640718101 R 295 * 20133640723101 R 506 * 20133640725807 R 2433 * 20133640725841 R 664 * 20133640725863 R 1832 * 20133640725897 R 1947 * 20133640725942 R 629 * 20133640725968 R 378 * 20133640730502 R 268 * 20133652204606 R 509 * 20133652210417 R 96 * 20133652235500 R 1377 * 20133652260802 R 1912 * 20133661208824 R 3789 * 20133661208846 R 2336 * 20133661213817 R 379 * 20133661213818 R 820 * 20133661213982 R 1777 * 20133661214704 R 2069 * 20133661214706 R 2537 * 20133661220006 E R 9147 * 20133661220016 R 12745 * 20133661220034 R 3766 * 20133661220156 R 6363 * 20133661220160 R 680 * 20133661220317 R 1425 * 20133661220339 R 502 * 20133661220398 R 6667 * 20133661220571 R 2755 * 20133661223102 R 1105 * 20133661224311 R 802 * 20133661224518 R 1773 * 20133661225633 R 685 24133115200309 U 95071 24133115205816 U 33976 24133125201901 U 659526 24133125202500 U 214698 24133155301200 U 37476 24133155301302 U 30431 24133155303901 U 24144 24133155308201 U 40788 24133172401500 U 567001 24133172402200 U 264968 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24133172405200 U 285990 24133195902100 U 26893 24133195902409 U 553582 24133195902417 U 47816 * 24133415103900 U 311269 * 24133425301706 U 378052 * 24133425308503 U 463870 * 24133425802910 U 37559 * 24133425802911 U 93793 * 24133435403400 U 109208 * 24133455604000 U 164637 * 24133465300103 U 53442 * 24133465300200 U 90004 * 24133465300603 U 182291 * 24133465300605 U 756936 * 24133465300606 U 1016987 * 24133465301303 U 140387 * 24133465301407 U 1213 * 24133615102902 U 4776258 * 24133615103806 U 64047 * 24133645402101 U 154066 * 24133655500503 U 58133 * 24133655500802 U 163104 * 24133655503501 U 27744 * 24133655504400 U 487171 * 24133655504404 U 838447 27133112705500 U 14136 27133112706801 U 104522 27133112710800 U 277176 27133112716800 U 17122 27133112720200 U 55518 27133112721000 U 6063 27133112721301 U 277162 27133112723103 U 15072 27133112723701 U 9104 27133112726300 U 124377 27133112730701 U 3187 27133121642100 U 41418 27133121740300 U 73340 27133121742802 U 7210 27133122140400 U 80905 27133152840204 U 191176 27133152859300 U 8877 27133152860805 U 85174 27133152860820 U 85741 27133152883034 U 244487 27133152883035 U 10275 27133172142500 U 89840 27133172700200 U 11386 27133172700600 U 8970 27133172716203 U 79826 27133172718300 U 71141 27133172719802 U 1475 27133172720000 U 19559 27133172721200 U 7818 27133172725000 U 117390 27133172733300 U 12401 27133172735301 U 112279 27133172736700 U 89113 27133181440200 U 15991 27133181441502 U 3037 27133181445707 U 8546 27133181448202 U 93833 27133181448210 U 2189 27133181451900 U 1512 27133181460302 U 103572 27133191237902 U 21101 27133191301501 U 101735 27133191305702 U 16196 27133191351306 U 7235 27133191378200 U 6682 * 27133411029711 U 72253 * 27133412181703 U 204882 * 27133412190103 U 159872 * 27133412191101 U 114616 * 27133412192004 U 70826 * 27133412290400 U 27503 * 27133421401500 U 4543 * 27133421412000 U 69462 * 27133422834400 U 222094 * 27133441215603 U 27133 * 27133441710901 U 35700 * 27133441711299 U 352397 * 27133441717802 U 289905 * 27133441734401 U 81277 * 27133441734708 U 12777 * 27133441743702 U 73321 * 27133441746410 U 62490 * 27133452401200 U 18940 * 27133452402200 U 44773 * 27133452402400 U 27370 * 27133452408400 U 64069 * 27133460360608 U 2009 * 27133460880303 U 16306 * 27133460997403 U 9838 * 27133460997700 U 28360 * 27133461003204 U 72403 * 27133461010720 U 7918 * 27133610496206 U 15314 * 27133610706510 U 298637 * 27133610736196 U 21049 * 27133611259746 U 283376 * 27133611340303 U 8993 * 27133611443402 U 8546 * 27133611443506 U 189497 * 27133611443909 U 167368 * 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1479 * 27133661049500 U 3361 * 27133661079402 U 13321 * 27133661096505 U 43062 * 27133661144801 U 24724 * 27133661242200 U 26581 * 27133661243900 U 19845 * 27133661244901 U 102659 * 27133661245505 U 1293 * 28133655500804 U 6520523 29133111644412 U 6051 29133111654908 U 7009 29133121517000 U 5430 29133121608400 U 73343 29133122024100 U 32407 29133122233600 U 5023 29133172924300 U 11608 29133181441204 U 11438 * 29133410656110 U 3521 * 29133410661600 U 2832 * 29133412182800 U 8491 * 29133421423200 U 16377 * 29133421429400 U 8430 * 29133421431001 U 16677 * 29133421436815 U 34194 * 29133421438302 U 46408 * 29133431529609 U 3762 * 29133431752344 U 5758 * 29133431752910 U 6445 * 29133431755455 U 15516 * 29133431756401 U 8271 * 29133431768409 U 2800 * 29133431773302 U 12608 * 29133431777427 U 6866 * 29133431782500 U 9615 * 29133431784610 U 13008 * 29133441719209 U 8955 * 29133441733402 U 24251 * 29133441734300 U 42880 * 29133441741909 U 3607 * 29133451699100 U 11779 * 29133451723004 U 14487 * 29133452428700 U 2695 * 29133452490600 U 33951 * 29133452491400 U 5239 * 29133452491600 U 38326 * 29133452497700 U 34308 * 29133452550700 U 3577 * 29133452595300 U 2373 * 29133452595400 U 19016 * 29133452596000 U 6649 * 29133452596400 U 9120 * 29133452596500 U 15248 * 29133452596600 U 125911 * 29133460797005 U 3757 * 29133460972700 U 7449 * 29133461006502 U 8968 * 29133461010602 U 17279 * 29133461014603 U 6473 * 29133461014609 U 2638 * 29133610709106 U 322945 * 29133611437601 U 248892 * 29133611447813 U 21730 * 29133611447919 U 383520 * 29133611462322 U 42070 * 29133611464200 U 8675 * 29133640044485 U 14875 * 29133640175140 U 11025 * 29133640627903 U 2832 * 29133640627917 U 7429 * 29133641237403 U 5357 * 29133641238901 U 10179 * 29133641238903 U 10901 * 29133651973803 U 28462 * 29133651973811 U 25028 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133651973814 U 25560 * 29133652215609 U 15228 * 29133652279004 U 57056 * 29133652279908 U 8878 * 29133652280528 U 35177 * 29133660905906 U 8501 * 29133661229200 U 9921 * 29133661243101 U 8635 Stub total 1,456 T BANK TOTALS: 34421418.00 Scroll total 34421418.00 T DIFFERENCE: 0.00 Stub total 927 R 529 U 1,456 T Pay Dt total 1978825.00 R 32442593 U 34421418.00 T Stub total 927 R 529 U 1,456.00 T Bank total 1978825.00 R 32442593.00 U 34421418.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 14/03/2025 SCROLL NO 1 03981 9930 18133191694800 R 1384 05133120492402 R 6821 16133191525100 R 630 27133112724000 U 35357 01133110077401 R 417 10133190884202 L U 7637 01133110080502 R 1082 29133122023000 U 113081 29133122023001 U 57249 10133152177601 L U 14236 29133191376809 U 7042 29133121714300 U 7041 29133121701800 U 7554 14133171314800 U 1206 29133181461500 U 53301 29133122117400 U 10749 29133122114700 U 6046 29133172959800 U 8042 12133171075500 U 506 10133190913601 L U 3012 24133115203809 U 85517 27133172711100 U 27194 27133112706101 U 57199 24133115205703 U 174073 27133191301202 U 59254 27133112721700 U 43832 27133181452207 U 84903 12133191093600 R 2607 29133191377314 U 126847 18133150894100 L U 35000 29133172931405 U 31186 24133172405500 U 628198 29133191377702L U 120000 20133182274400 U 2005 29133172924700L U 28000 29133191478805 L U 140000 01133110072000L R 32000 29133111628201 U 22088 20133182338700 U 6164 20133182338601 U 6991 12133191154200 U 1460 12133191154300 U 669 27133180655006 U 6998 12133191154203 U 424 13133191272500 U 1634 09133150607900 L U 8812 24133115202605 U 884463 01133110107700 L R 18000 11133120721605 R 959 29133121606700 U 20310 29133122000300 U 122091 24133155301101 U 122407 24133115203000 U 79568 27133112729503 U 1313 06133190603801L R 1133 06133190603100 L R 15389 06133190603805L R 4010 17133150747400 U 20901 06133190603802E R 3723 29133191476707 U 27235 29133172955800 U 2758 14133171224500 U 2398 24133155309600L U 1716661 24133155301400 L U 1049637 14133171246300 U 5288 10133111336200 L U 1822 14133181496500 U 852 24133115203813 U 212807 27133172716605 U 3461 14133181495900 U 1057 24133115203815 U 283114 24133195902600 U 639365 24133195902203 U 36070 11133120723204 L R 25115 24133195900307 U 99558 27133180407100 U 17652 11133120723201L R 178 13133191256200 U 8761 29133122006200 U 23562 29133122006100 U 31412 27133112720106L U 54000 29133152844703 U 15554 29133152844701 U 16056 29133152843500 U 12738 02133110156506 R 3291 27133172724000 U 3907 27133112705800 U 7649 29133111657700 U 6778 24133185800400 U 387316 20133172092604 U 387 15133171525500 R 5778 01133110083301 L R 3900 15133111901900 U 1181 16133171601103 U 378 16133171600900 U 1125 16133171601100 U 2974 29133121429100 U 7042 16133151515102 U 3023 14133171241402 U 3767 16133112132100 U 3219 16133112132000 U 4993 28133195902602 U 128987 15133171354300 U 2501 06133120540507 L R 491 19133171998700 U 8155 15133151345700 U 2423 08133110940300L U 4797 15133151312603 U 691 27133172702200 U 44925 29133181427501 U 13512 29133111634400 U 9284 18133191724005 U 818 18133171856800L U 7352 24133115204101 U 38374 24133115204102 U 17707 12133171075502 U 441 Stub total 116 T BANK TOTALS: 33698486.00 Scroll total 8383992.00 T DIFFERENCE: -25,314,494.00 1.00 Stub total 19 R 97 U 116 T Pay Dt total 126908.00 R 8257084 U 8383992.00 T Stub total 19 R 97 U 116.00 T Bank total 126908.00 R 8257084.00 U 8383992.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 14/03/2025 SCROLL NO 1 05190 9930 * 20133412284903 U 3395 * 07133440612800 R 90 27133112718501 U 46675 * 29133460995400 U 6528 03133120450900 R 920 29133152840604 U 5912 * 29133460996505 U 2629 * 07133440646000 R 256 * 03133420064900 R 4546 20133112609300 U 8069 29133191304600 U 10773 * 07133440612900 R 61 * 01133650436802 U 125 03133120450803 R 638 20133112609301 U 959 * 02133440187000 R 290 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133410010100 U 128 01133110106401 R 180 * 01133460048505 R 856 * 17133611268322 R 726 * 27133652268400 U 3252 * 07133440645700 R 256 03133120450904 R 1427 * 03133640047300 R 853 03133120450908 R 1102 * 03133420064902 R 2055 * 03133420064903 R 768 17133112164500 L U 5636 * 18133431692600 R 263 17133181797601 U 2498 * 16133651831101 R 5011 19133171975200 U 1807 24133115205817 U 199113 24133195900306 U 23520 * 02133420124807 R 290 29133122112800 U 3856 * 04133430642507 R 507 27133182335252 U 55251 02133150077001 R 1322 * 01133460048502 R 644 05133110507601 R 334 27133112703700 U 1197 29133111652613 U 5012 29133111652702 U 7526 * 29133652268000 U 3260 * 03133420064404 R 89 29133191304200 U 20221 * 01133410009600 U 2744 * 29133652267400 U 13300 * 03133420064901 R 6181 20133172100200 U 632 * 04133430642506 R 441 Stub total 52 T BANK TOTALS: 464124.00 Scroll total 464124.00 T DIFFERENCE: 0.00 1.00 Stub total 26 R 26 U 52 T Pay Dt total 30106.00 R 434018 U 464124.00 T Stub total 26 R 26 U 52.00 T Bank total 30106.00 R 434018.00 U 464124.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 14/03/2025 SCROLL NO 1 08981 9930 01133190084901 R 1044 01133190085005 R 406 01133190093700 R 151 10133171823400 L R 1363 10133171823602L R 1340 10133190968300 L R 5223 13133120779644 R 11594 13133120779615 R 7026 13133120779635 R 23863 13133120779636 R 8277 13133120779642 R 18924 15133120848900 R 570 17133120904531 R 1278 03133170170300 R 1147 03133170171500 R 2710 17133120899959 R 599 01133190090100 R 23658 10133180924000 R 8900 Stub total 18 T BANK TOTALS: 387938.00 Scroll total 118073.00 T DIFFERENCE: -269,865.00 2.00 Stub total 18 R 0 U 18 T Pay Dt total 118073.00 R 0 U 118073.00 T Stub total 18 R 0 U 18.00 T Bank total 118073.00 R 0.00 U 118073.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 14/03/2025 SCROLL NO 1 11070 9930 * 24133415104004 U 342241 24133155300501 U 541251 * 29133431751200 U 84009 20133182335246 U 16404 24133195803000 U 496303 24133172404100 U 469623 * 24133645400208 U 125276 24133172405000 U 15010 24133155308802 U 209090 * 27133412190402 U 50585 * 24133415104300 U 606827 * 29133431765202 U 46505 * 29133431760614 U 21967 * 29133431767800 U 39358 * 29133410659900 U 11421 * 29133410662202 U 5651 * 24136315101401 U 76200 * 03136310256513 U 217 * 04136310348626 U 89 * 24136235301511 U 67372 * 02136310185803 U 972 * 02136310184200 U 1127 * 27136113212200 U 61325 * 14136111364892 R 1294 * 19136122136702 R 3858 * 19136122137100 R 1078 * 29136222602060 U 68819 * 27136212522061 U 23241 * 27136211027901 U 32896 * 29136354514600 U 5338 * 19136122641103 U 8366 * 24136115306100 U 155139 * 24136315106800 U 111663 * 29136242418443 U 48887 * 27136315101470 U 91920 Stub total 35 T BANK TOTALS: 759801.00 Scroll total 3841322.00 T DIFFERENCE: 3,081,521.00 3.00 Stub total 3 R 32 U 35 T Pay Dt total 6230.00 R 3835092 U 3841322.00 T Stub total 3 R 32 U 35.00 T Bank total 6230.00 R 3835092.00 U 3841322.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 16980 9930 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133171662202 U 804 24133115205805 U 106930 29133191355403 U 14527 Stub total 3 T BANK TOTALS: 122261.00 Scroll total 122261.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 122261 U 122261.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 122261.00 U 122261.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 14/03/2025 SCROLL NO 1 22981 9930 24133195902419 U 448325 19133171981200 U 2919 27133172706302 U 1479 27133172706400 U 3174 27133172706300 U 1512 27133181457900 U 99812 24133172402800 U 1160885 24133195901306 U 464924 24133195902502 U 1531543 29133191476500 U 39705 24133155301503 U 4765238 27133190420903 U 280143 24133195902418 U 554360 24133195901109 U 948150 24133155303301 U 510424 24133155303300 U 298181 20133191832200 R 1280 24133195902403 U 143627 24133195902411 U 90147 27133191350801 U 611618 27133191351300 U 1479 24133155301301 U 1604497 08133110982405L U 10792 15133151330202 U 9320 08133110982407L U 20032 24133195902401 L U 1165414 24133195902507 U 1036042 27133112727401 U 87792 24133185801302 U 245609 24133195900808 U 815078 24133172405100 U 7469904 Stub total 31 T BANK TOTALS: 34061422.00 Scroll total 24423405.00 T DIFFERENCE: -9,638,017.00 4.00 Stub total 1 R 30 U 31 T Pay Dt total 1280.00 R 24422125 U 24423405.00 T Stub total 1 R 30 U 31.00 T Bank total 1280.00 R 24422125.00 U 24423405.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 14/03/2025 SCROLL NO 1 45990 9930 * 04133650592311 U 847 * 04133650599002 U 523 * 02133660179301 R 2028 20133121005300 R 5516 05133190488500 R 862 * 01133610966609 R 101 * 01133610966607 R 2035 06133150343300 R 542 06133150341805 R 394 27133191353601 U 741 05133110593006 R 92 05133110595500 R 123 29133121410900 U 3521 05133110593901 R 290 05133110593900 R 2772 29133121403100 U 24078 * 01133650446222 U 745 06133110719704 R 179 * 01133650472611 U 435 05133110505900 R 123 * 06133660814826 R 406 02133150062722 U 89 * 07133660832100 R 383 07133120577800 R 20941 20133112623606 U 1251 * 01133650441102 U 126 05133120485510 R 799 05133120485516 R 943 20133182291200 U 2433 07133110792100 R 126 02133110143301 R 479 * 04133640175367 R 1319 * 19133661207505 R 736 * 07133640745969 R 247 06133190569000 R 125 * 03133650558701 R 166 06133110753501 R 125 06133110753502 R 131 27133172730702 U 2401 06133150292700 R 579 02133190245800 R 433 20133121049008 R 2291 20133121049001 R 131 * 27133611447919 U 7885 * 01133611010700 R 5103 07133170423901 U 1030 19133120992125 R 3337 20133121050805 R 9803 * 20133611399017 R 729 * 04133610736490 R 520 27133122141000 U 13240 01133170006497 R 856 01133190153800 R 1239 01133190153900 R 585 06133120511404 R 4881 04133110347900 R 1152 29133122116900 U 3877 04133110347905 R 304 27133121843700 U 12313 06133110751100 R 943 24133155301204 U 160875 * 01133650437706 U 3891 07133170417302 R 175 04133180350800 R 1021 24133185803603 U 20112 19133112498200 U 5146 * 06133610810700 R 354 04133180348601 R 1161 * 01133650446217 R 1384 03133190324300 R 71 * 04133610758801 R 432 * 05133610792198 R 427 * 05133610792228 R 91 06133110722901 R 398 * 01133650468202 U 482 24133175901303 U 1237 * 01133610971110 R 2350 27133191353502 U 9262 * 01133610971104 R 1224 * 01133610971100 R 1836 04133120469401 R 789 * 05133611086203 R 514 * 05133611086305 R 586 05133120477638 R 1364 20133151805400 U 131 * 06133610817602 R 1001 * 20133652215232 R 157 * 20133652215208 R 295 * 20133652215214 R 16592 * 20133652210102 R 5447 * 05133650698402 U 710 * 06133610817601 R 210 05133110477705 R 464 * 04133640063176 R 660 * 02133650505400 R 586 * 05133660911925 R 421 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133120426616 R 261 04133110363000 R 413 06133190565800 R 1503 05133170282800 R 89 06133190570503 R 554 04133110364116 R 406 06133120517602 R 100 * 24133655504600 U 19217 27133112708500 U 19252 * 27133611448004 U 11458 * 02133650533503 U 485 * 02133650505408 U 556 20133151805200 U 1450 * 19133652014701 R 8326 01133110082600 R 789 * 04133650624200 U 299 * 04133650624210 U 421 29133191376702 U 6529 29133121430800 U 26452 * 27133640201019 U 1227 03133150118100 R 238 03133150158700 R 7632 05133110561000 R 633 * 04133610688614 R 595 * 04133640055100 R 441 06133150341302 R 841 07133110878701 R 163 04133180349001 R 413 04133180349500 R 761 29133181444200 U 2871 * 01133640040022 R 124 * 20133652259049 R 568 01133190149500 R 470 * 07133640750003 R 124 29133191477201 U 2638 29133111645404 U 10828 02133190222101 R 5816 27133112701901 U 1479 27133112702200 U 19624 05133110483701 R 261 * 07133650746489 U 492 01133110095800 R 383 29133122209400 U 12939 05133110483200 R 93 03133120450603 R 3803 01133110096001 R 442 05133110541700 R 215 06133190572100 R 194 * 05133610806535 R 1032 * 05133610806479 R 464 * 05133610796404 R 2420 01133120403983 R 3340 * 20133652261433 R 2259 * 20133652261245 R 1568 * 06133610854701 R 339 19133120972130 R 1431 05133120495107 R 616 * 20133652261250 R 1646 06133120537701 R 6572 02133110191403 R 441 07133110893000 R 205 * 05133640137803 U 283 02133110191402 R 89 * 02133611077801 R 464 27133121640000 U 30724 * 06133610873800 R 716 * 05133640132168 U 726 07133120575514 R 304 * 06133610871703 R 181 07133110892900 R 952 * 05133640137801 U 1744 20133121043806 R 572 * 29133652273300 U 18605 * 01133610986000 R 234 06133110721600 R 126 06133110724501 R 145 03133180283205 R 381 * 01133610985800 R 712 01133190167200 R 248 20133182340700 U 5300 20133182340701 U 4359 * 02133650513206 U 348 27133121841200 U 4564 06133110721500 R 7017 29133121419300 U 20399 06133110612500 R 528 06133190569300 R 132 06133190601600 R 161 01133170022600 R 688 05133110604500 R 89 06133190570900 R 1079 06133190570902 R 53 07133120570802 R 862 * 01133611010300 R 456 * 20133652226860 R 228 * 01133611010200 R 542 06133110618500 R 819 * 19133652117312 R 2333 01133190151603 R 581 * 05133610799801 R 726 01133190146902 R 544 * 07133650746518 U 175 * 07133650746519 U 682 * 05133610799800 R 949 05133110569800 R 485 02133180187662 R 523 05133180457702 R 761 * 06133610864700 R 380 * 06133610863208 R 4933 07133110777101 R 769 05133190485000 R 166 07133110828800 R 348 * 03133640047580 R 17 05133180498000 R 572 05133190483902 R 159 * 02133650501604 U 1441 07133170375637 R 671 06133110738000 R 670 20133172029100 U 2572 06133110689701 R 581 02133110198902 R 525 * 03133610697409 R 3133 19133151721103 U 660 * 01133610968404 R 891 29133111658200 U 8927 20133151837201 U 2051 05133120477643 R 334 05133120477632 R 2750 07133110870800 R 382 05133120477849 R 91 05133120477613 R 920 29133121405000 U 6922 06133110616701 R 472 01133190150002 R 131 01133190152800 R 362 07133150358700 R 862 * 03133610710512 R 107 01133110086501 R 624 01133190134701 R 116 29133191372803 U 3272 01133110038305 U 537 02133150085404 U 134 06133150327000 R 616 * 04133640062724 R 1737 20133191845265 R 5085 04133170188702 R 1925 05133110542200 R 2190 * 20133640680802 R 5287 07133190668500 R 745 * 20133640695514 R 235 06133150326400 R 348 * 20133652213800 R 1322 * 06136330387409 R 638 * 03136310245800 U 238 * 03136310245805 U 89 * 29136242417430 U 17643 * 01136140008511 R 252 * 03136120688300 R 218 * 29136343605841 U 21201 * 04136210471011 R 1152 * 04136131213701 R 499 * 29136343606150 U 19298 * 06136120846605 R 970 * 02136220070209 R 5639 * 03136331582005 R 238 * 01136210114307 R 710 * 05136231796050 R 247 * 01136210114306 R 586 * 03136320350106 R 624 * 04136210422935 R 89 * 03136320350100 R 2383 * 02136120596908 R 186 * 03136320347600 R 2723 * 20136122251100 R 211 * 29136242410360 U 9729 * 27136334302183 U 5388 * 05136110460329 U 1051 * 05136231796000 R 210 * 03136331582079 R 827 * 27136344400820 U 55883 * 06136110603800 U 745 * 06136110603803 U 1020 * 19136320234300 R 2293 * 03136110228200 U 1146 * 07136320699300 R 266 * 02136220093307 R 668 * 01136112133709 U 710 * 01136112133700 U 519 * 07136130366600 R 132 * 01136112133701 U 1399 * 07136320699303 R 630 * 06136330401804 R 609 * 01136240022800 R 397 * 06136330402101 R 1247 * 06136111940400 R 1994 * 07136210765503 R 319 * 03136120748603 R 4017 * 04136340352100 R 1 * 07136210760402 R 1836 * 20136341396404 R 1564 * 03136230566102 R 798 * 02136110152002 U 1694 * 01136230004002 U 124 * 27136344401840 U 8218 * 01136112190810 U 145 * 01136112190806 U 101 * 03136220134005 R 91 * 01136340042031 R 992 * 06136230515300 U 745 * 06136110574800 U 1307 * 06136230515211 U 1161 * 06136230515305 U 957 * 06136110575700 U 601 * 19136122117902 R 4644 * 03136320411003 R 710 * 05136350159301 R 408 * 19136221248503 R 724 * 05136110461390 U 1839 * 29136212511420 U 10496 * 01136112021011 U 1758 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136240295100 R 5428 * 05136240295102 R 4798 * 05136240295106 R 668 * 01136112021001 U 5085 * 05136110461189 U 456 * 01136230019500 R 986 * 07136120288200 R 833 * 19136141839201 R 973 * 03136331583100 R 311 * 06136140417502 U 1492 * 06136330407701 R 1117 * 07136220448104 R 673 * 06136110617300 U 3971 * 01136230685501 R 89 * 05136340466700 R 296 * 05136340466500 R 421 * 06136230459000 R 5778 * 05136340466601 R 276 * 20136311858300 R 900 * 03136230525500 R 544 * 20136210085312 U 5431 * 06136330407704 R 1233 * 06136330407703 R 124 * 01136210129307 U 1393 * 02136120595200 R 89 * 02136120595100 R 1534 * 27136220395411 U 3626 * 03136320383136 R 413 * 01136210164700 U 804 * 07136120242104 R 346 * 01136322503904 R 673 * 05136350159306 R 558 * 05136110461044 U 1503 * 01136311622503 R 89 * 01136311619209 R 841 * 01136311619200 U 166 * 05136340500800 R 1074 * 04136121053500 R 1493 * 05136340485100 R 4412 * 01136310479400 U 891 * 03136320356802 R 751 * 03136140162000 R 1692 * 04136340279301 R 542 * 01136310479405 U 247 * 04136340279303 R 319 * 01136240035600 R 159 * 01136240035602 R 1193 * 02136220078001 R 276 * 01136210092004 U 1001 * 29136212609841 U 15722 * 06136130298835 R 1539 * 06136130298511 R 739 * 01136210129119 R 1802 * 01136210129113 R 1501 * 02136140103104 R 717 * 19136122134900 R 646 * 01136130043000 R 282 * 04136331562401 R 1521 * 01136120044209 U 523 * 04136331562402 R 624 * 01136120123005 R 726 * 03136320375102 R 523 * 03136320381900 R 362 * 01136120045906 R 485 * 02136230161754 U 710 * 03136310252405 U 795 * 04136210490602 R 1458 * 27136222607144 U 3407 * 01136130016904 R 493 * 03136320362700 R 848 * 01136130016900 R 1277 * 07136230571833 U 260 * 02136110067785 U 1460 * 06136120871100 R 876 * 02136120593314 R 306 * 02136120593311 R 378 * 04136320486500 R 143 * 05136131278800 R 2411 * 05136131270705 R 378 * 27136242432580 U 15277 * 07136110729105 U 1263 * 19136350483301 R 136 * 07136110729102 U 736 * 07136120288304 R 296 * 02136220113803 R 126 * 06136230519800 R 125 * 03136140233000 U 1021 * 01136340059083 R 89 * 04136131233601 R 703 * 02136220115109 R 696 * 03136210340908 U 90 * 02136110175500 U 1074 * 01136112133101 U 830 * 05136211244301 R 89 * 01136112133103 U 3078 * 07136120257404 R 968 * 01136120069524 R 644 * 20136210022401 U 1025 * 29136242417600 U 30760 * 05136140368701 U 435 * 20136322548800 U 1919 * 04136120006404 R 558 * 04136120006430 R 189 * 05136231791200 R 514 * 06136110595606 U 833 * 03136110247704 U 120 * 01136230004506 U 91 * 02136220102800 R 572 * 07136220455703 R 348 * 03136110247701 U 1648 * 03136110247700 U 1331 * 05136340493800 R 18027 * 01136210168400 R 601 * 01136210168402 U 91 * 01136210166501 U 789 * 01136112032907 U 10942 * 05136110457538 U 319 * 05136110519808 U 413 * 01136140026400 R 450 * 01136230004500 R 3954 * 03136120790005 R 653 * 05136140351501 U 203 * 19136221274503 R 42876 * 01136140018100 R 523 * 03136210358304 U 682 * 03136110264906 U 848 * 02136230161806 U 632 * 02136230161802 U 1409 * 20136230451518 U 1876 * 03136110218502 U 1480 * 03136310265104 U 485 * 01136140052706 R 703 * 01136140052704 R 296 * 27136125727300 U 2202 * 03136331577900 R 175 * 02136140120104 R 296 * 27136324227500 U 4986 * 02136120593221 R 1136 * 04136310348510 U 175 * 04136310348529 U 89 * 04136210505403 R 2552 * 02136140129101 R 1196 * 20136130277901 R 1103 * 29136343603932 U 10043 * 02136140129100 R 572 * 20136241807301 R 691 * 19136130192904 R 1607 * 02136110204300 U 528 * 04136320420301 R 1556 * 05136231796519 R 710 * 03136110212601 U 282 * 06136220353400 R 1801 * 06136220353601 R 717 * 05136220300000 R 1887 * 01136240037600 R 624 * 06136220353401 R 876 * 02136240117605 R 50 * 02136320869603 R 116 * 03136320357101 R 499 * 03136320356300 R 325 * 03136320357100 R 891 * 02136320900700 R 124 * 01136240061708 R 384 * 01136240036401 R 630 * 01136240029805 R 663 * 02136320900800 R 124 * 02136320900900 R 688 * 07136210720700 R 128 * 20136122234601 R 8320 * 19136240939700 R 4438 * 20136122225400 R 1364 * 01136220045608 R 92 * 01136240037601 R 528 * 01136240037602 R 2215 * 02136120194603 R 630 * 02136120194704 R 523 * 02136120200500 R 89 * 02136120218214 R 595 * 02136120200503 R 507 * 20136210074904 U 1692 * 06136111976700 U 135 * 01136240013602 R 276 * 03136210382275 U 1016 * 06136111976900 U 1187 * 07136230550257 U 131 * 01136322488907 R 397 * 01136322488100 R 644 * 03136340243500 R 2366 * 01136322488801 R 569 * 02136110204311 U 943 * 03136220147007 R 109 * 05136211297300 R 369 * 04136140253417 U 348 * 02136240117610 R 472 * 07136331503210 R 978 * 01136140046003 R 472 * 02136140093709 R 1602 * 07136331515202 R 941 * 01136140046001 R 187 * 07136220432903 R 972 * 01136140036500 R 703 * 02136110067702 U 2947 * 04136140253419 U 551 * 01136140036501 R 479 * 05136231796601 R 427 * 02136120133900 R 1014 * 02136230112302 U 2330 * 02136110048901 U 89 * 07136331515201 R 4794 * 03136110210402 U 1470 * 02136110050600 U 113 * 05136340485504 R 572 * 02136120192918 R 2310 * 05136340485603 R 450 * 01136311636607 R 551 * 02136210273400 U 194 * 02136210273402 U 232 * 04136140253418 U 334 * 02136210273401 U 334 * 06136241995200 R 5723 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136311636603 R 690 * 02136120202300 R 2631 * 01136140036502 R 464 * 03136320397901 R 1055 * 06136241995500 R 845 * 27136344401730 U 14494 * 02136120221600 R 1839 * 02136240115700 R 960 * 02136120188611 R 421 * 20136241830301 R 2397 * 02136120227528 R 710 * 02136110201606 U 2497 * 02136210280676 U 1205 * 27136232312100 U 5957 * 02136140129104 R 566 * 02136140118201 R 537 * 05136110461166 U 1659 * 05136110461152 U 2953 * 19136230271700 R 1654 * 19136130183107 R 268 * 06136130297402 R 2312 * 05136110466600 U 1909 * 06136220360001 R 682 * 01136331457101 R 125 * 19136122146203 R 11844 * 01136112163600 U 124 * 06136111917000 R 717 * 06136111915621 U 4796 * 01136210131301 U 4240 * 02136110055601 U 456 * 01136112163500 U 1312 * 03136120780000 R 1069 * 01136140066802 U 92 * 04136320481100 R 644 * 04136140249070 U 682 * 02136240162336 R 518 * 02136310210243 U 175 * 03136120740901 R 358 * 03136210339701 U 1460 * 01136311636606 R 889 * 03136110246300 U 370 * 01136210116603 R 479 * 03136210339700 U 2430 * 03136120740904 R 553 * 06136110591614 U 615 * 06136110591604 U 409 * 02136240162320 R 1155 * 03136110756701 U 1962 * 19136141830308 R 1035 * 27136125716200 U 1479 * 19136141830332 R 1545 * 05136211240023 R 124 * 20136241901900 R 6501 * 01136322479021 R 703 * 02136230139000 R 1279 * 29136222606721 U 28610 * 01136112193920 U 2866 * 03136310288402 U 1282 * 01136220049505 R 362 * 02136240122505 R 441 * 02136240120600 R 413 * 05136220321803 R 90 * 06136230511501 U 124 * 05136110519600 U 1542 * 06136230511503 U 1161 * 02136120192344 R 218 * 19136130215502 R 440 * 01136130016800 R 3958 * 07136130366700 R 1934 * 07136130366701 R 5794 * 01136120048316 U 184 * 02136240134501 R 1936 * 03136210369301 U 1443 * 01136240003401 R 1229 * 03136210369302 U 1016 * 01136210111002 R 848 * 27136324226401 U 4804 * 01136112042205 U 581 * 29136242410780 U 7043 * 01136140022800 R 187 * 01136220016301 R 919 * 06136130298307 R 2477 * 19136211957600 U 2598 * 19136111746706 R 523 * 02136340186903 R 216 * 03136110251002 U 682 * 06136241965000 R 793 * 01136120048354 U 784 * 02136220097010 R 882 * 06136241965003 R 700 * 06136110549303 U 715 * 06136140461905 R 976 * 01136120041211 R 2150 * 01136120041207 R 124 * 19136341252301 R 521 * 19136341252303 R 1322 * 06136110583807 U 1016 * 03136230551300 R 673 * 01136112146702 U 1521 * 20136241868901 R 131 * 03136230551302 R 558 * 06136110583400 U 2886 * 01136240045503 R 2727 * 01136322475201 R 493 * 05136211231335 R 258 * 05136211232916 R 191 * 05136211297605 R 450 * 29136242414670 U 15047 * 05136211297602 R 127 * 04136131211201 R 551 * 02136220094202 R 740 * 04136210430404 R 441 * 01136240012500 R 833 * 05136340494000 R 454 * 04136220200536 R 290 * 01136120044100 R 194 * 06136320662200 R 1743 * 07136220397900 R 560 * 06136320662201 R 1073 * 01136140007424 R 1571 * 04136210430406 R 601 * 04136210430409 R 566 * 02136110063901 U 446 * 01136220007802 R 444 * 05136340507201 R 659 * 06136110583801 U 986 * 01136322476003 R 1853 * 01136322476400 R 325 * 05136340507001 R 124 * 01136322476603 R 334 * 01136322475702 R 151 * 05136140393900 U 565 * 04136131215900 R 93 * 01136112046400 U 413 * 04136131211203 R 804 * 01136310323404 U 507 * 20136122222200 R 962 * 29136343600731 U 12736 * 07136110728406 U 2819 * 05136231798606 R 191 * 06136111954301 U 949 * 01136210114503 R 523 * 02136120229101 R 542 * 01136112027800 R 2481 * 03136310265903 U 2270 * 01136310308526 U 479 * 02136230140901 U 1607 * 20136130224801 R 695 * 02136230115203 R 2537 * 01136220019333 R 247 * 01136220019307 R 177 * 04136140249316 U 1074 * 02136230096516 U 93 * 27136113238000 U 23212 * 02136140082800 U 1254 * 05136231798620 R 509 * 06136241935800 R 1812 * 27136324219700 U 24391 * 27136334301181 U 4226 * 07136220413011 R 334 * 04136140249329 U 99 * 07136120273204 R 1456 * 07136120273200 R 842 * 01136140044600 U 934 * 02136120229109 R 369 * 04136210484200 R 190 * 01136310308710 U 992 * 20136210086916 U 1131 * 07136110659711 U 116 * 07136120583200 R 586 * 01136210139000 U 161 * 02136220083100 R 499 * 07136110659709 R 61 * 01136112147501 U 54 * 02136340108802 R 586 * 02136340108801 R 586 * 01136112129800 U 2299 * 03136320355401 R 630 * 02136110190197 U 2027 * 01136112112501 U 378 * 03136220149000 R 2556 * 06136111940300 R 145 * 01136112147502 U 990 * 02136110190018 U 1775 * 29136333301009 U 41029 * 02136230161708 U 125 * 02136140102010E R 10859 * 27136344400670 U 7979 * 05136110458102 U 441 * 01136112147500 R 1586 * 01136240015002 R 116 * 29136222607591 U 20396 * 01136112112502 U 668 * 02136130072200 R 775 * 03136220134003 R 1542 * 03136230536200 R 1196 * 03136210368703 U 470 * 03136210379734 U 194 * 03136220131806 R 257 * 03136210369000 U 362 * 03136210381517 U 609 * 07136130371500 R 1727 * 06136220373005 R 406 * 01136220006002 R 435 * 06136110583603 U 1181 * 06136110584202 U 1021 * 02136120229900 R 2162 * 02136220069978 R 5493 * 06136110608900 U 879 * 03136210369001 U 89 * 02136110044801 U 638 * 07136130371502 R 2003 * 02136112101800 U 1547 * 03136140203013 U 6692 * 03136230536400 R 339 * 03136210379741 U 247 * 05136340471801 R 86 * 02136110191115 U 1661 * 27136142404476 U 1479 * 03136230536201 R 856 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136120047003 U 4694 * 02136210280663 U 378 Stub total 758 T BANK TOTALS: 1031144.00 Scroll total 1800166.00 T DIFFERENCE: 769,022.00 5.00 Stub total 498 R 260 U 758 T Pay Dt total 633001.00 R 1167165 U 1800166.00 T Stub total 498 R 260 U 758.00 T Bank total 633001.00 R 1167165.00 U 1800166.00 T D i v i s i o n a l T o t a Stub total 1496 R 561 U 2057 T Gen. total 2909757.00 R 1197294.00 U 4107051.00 T Stub total 356 U 448.00 T Ind. total 72342720.00 U 72342720.00 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 1496 R 1009 U 2505 T Div. total 2909757.00 R 73540014.00 U 76449771.00 T Collected on be Own divis Other Divis Stub tota 650 1855 Amount to 42552806.0 33896965.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 14/03/2025 SCROLL NO 1 03984 9930 20133421351000 R 460 01133410022302 U 813 01133410022300 U 528 01133410021900 U 964 05133410522900L R 11620 01133410010000 U 525 01133410010200 R 1864 11133451334500 L R 3995 24133435402220 U 232069 24133435403600 U 24378 24133435402800 U 75027 02133420078800 R 964 02133420079000 R 90 29133460977203 U 15827 01133420053800 R 90 29133460977000 U 11182 29133460981800 U 2833 27133451721216 U 66419 27133421411800 U 49262 27133460175000 U 60411 27133460609602 U 34102 24133455600600 U 772531 02133420097702 R 700 02133420097200 R 1282 24133425800600 U 1983524 29133431777210 U 16890 27133421412001 U 31478 03133420066410 R 378 02133420100100 R 1520 02133420100200 R 383 29133441712240 U 38305 02133420101800 R 464 27133420196100 U 25929 01133420028902 R 754 03133420063400 R 775 03133420063403 R 334 27133421411300 U 43706 02133420083400 R 187 02133420086501 R 907 02133420091900 R 1400 29133452471500 U 3719 29133441718801 L U 268600 29133431777171 U 12147 29133431777272 U 6962 29133460997331 U 33491 15133420987100 R 2243 15133420989901 R 2191 01133410010812 U 1422 01133410010803 U 1229 27133422834100 U 4711 29133441718914 U 6142 29133441716100 U 23983 29133452515800 U 36193 18133411875000 L U 16000 29133452596100 U 7112 24133435403901 U 102778 29133460969801 U 14667 29133460978400 U 3522 29133460983201 U 15645 29133460983301 U 6697 29133460983600 U 5481 05133460236201 R 3826 01133460064300 R 2231 01133460020001 R 493 20133460956190 R 2347 01133420025806 R 1060 01133410059502 U 189 01133410059300 U 781 01133410059500 U 899 01133410023500 U 558 02133420078300 R 528 01133410003800 U 703 01133410021100 R 4803 01133410021400 U 586 01133410007302 U 378 01133420039600 R 1152 01133420027008 R 601 19133421297501 L R 2654 17133452106200 R 3049 Stub total 79 T BANK TOTALS: 33698486.00 Scroll total 4116643.00 T DIFFERENCE: -29,581,843.00 6.00 Stub total 32 R 47 U 79 T Pay Dt total 55345.00 R 4061298 U 4116643.00 T Stub total 32 R 47 U 79.00 T Bank total 55345.00 R 4061298.00 U 4116643.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 14/03/2025 SCROLL NO 1 22984 9930 27133412192800 U 1505 27133412194402 U 83915 27133412300300 U 70299 24133415108600 U 388814 27133412199400 U 275845 27133412199500 U 218156 17133460853202L R 11840 24133415101305 U 60287 Stub total 8 T BANK TOTALS: 34061422.00 Scroll total 1110661.00 T DIFFERENCE: -32,950,761.00 7.00 Stub total 1 R 7 U 8 T Pay Dt total 11840.00 R 1098821 U 1110661.00 T Stub total 1 R 7 U 8.00 T Bank total 11840.00 R 1098821.00 U 1110661.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 33 R 14 U 47 T Gen. total 67185.00 R 25575.00 U 92760.00 T Stub total 34 U 40.00 T Ind. total 5134544.00 U 5134544.00 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 33 R 54 U 87 T Div. total 67185.00 R 5160119.00 U 5227304.00 T Collected on be Own divis Other Divis Stub tota 87 0 Amount to 5227304.00 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 14/03/2025 SCROLL NO 1 03985 9930 24133655504405 U 139529 17133651880411 R 1633 24133615103202 U 19843 08133640207311 L R 13500 16133611268826L R 2000 16133611268813 L R 11000 27133651883910 U 29282 27133661063100 U 39943 27133650584402 U 66026 27133640135106 U 167317 16133651877522 R 496 27133650823500 U 9323 27133640141204L U 191770 29133652282100 U 17902 29133651973809 U 28663 05133640127805 L U 10500 10133640262600L R 15500 04133640062510 L R 3000 05133640099303 U 5886 02133640040359 L R 9000 02133640041702 R 1834 29133611462313 U 417713 29133611462348 U 235523 29133611462329 U 140287 29133611462349 U 513643 29133611462321 U 283585 29133611462325 U 320589 16133640499700 L R 2300 01133640003710L R 11500 27133651765505 U 11013 09133660935435L R 2224 13133661008000 R 3098 29133611459014 U 15869 Stub total 33 T BANK TOTALS: 33698486.00 Scroll total 2741291.00 T DIFFERENCE: -30,957,195.00 8.00 Stub total 13 R 20 U 33 T Pay Dt total 77085.00 R 2664206 U 2741291.00 T Stub total 13 R 20 U 33.00 T Bank total 77085.00 R 2664206.00 U 2741291.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 14/03/2025 SCROLL NO 1 22985 9930 27133650584403 U 103831 Stub total 1 T BANK TOTALS: 34061422.00 Scroll total 103831.00 T DIFFERENCE: -33,957,591.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 103831 U 103831.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 103831.00 U 103831.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 13 R 2 U 15 T Gen. total 77085.00 R 16386.00 U 93471.00 T Stub total 13 U 19.00 T Ind. total 2751651.00 U 2751651.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 13 R 21 U 34 T Div. total 77085.00 R 2768037.00 U 2845122.00 T Collected on be Own divis Other Divis Stub tota 34 0 Amount to 2845122.00 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1542 R 577 U 2119 T General to 3054027.00 R 1239255.00 U 4293282.00 T Stub total R 507 U 507 T Industrial R 80228915.00 U 80228915.00 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 1542 R 1084 U 2626 T Circle tot 3054027.00 R 81468170.00 U 84522197.00 T Collected on behalf of Own Circle Other Circle Stub total 771 1,855 Amount tot 50625232.0 33896965.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 20 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 14/03/2025 SCROLL NO 1 01161 9930 * 01136230041205 U 12659 * 24136245404001 U 89196 * 27136324224401 U 14793 02136110045101 U 237 02136140126701 R 25226 * 24136325202901 U 53111 01136112162500 U 572 * 10136340727303 L R 13440 * 24136325207402 U 11315 * 24136235302600 U 64816 * 27136344401100 U 33110 * 27136344402251 U 108619 01136112081400 U 1316 01136112161600 U 4823 * 24136315102200 U 220993 * 27136354504200 U 16300 * 20136210085201 U 13797 * 29136242418690 U 43483 * 29136343607042 U 27793 16136141591500 R 24242 * 29136242420640 U 58161 * 27136242431120 U 9711 * 27136344402291 U 3898 01136112081500 U 1106 * 27136344402250 U 419564 * 27136344402330 U 70204 01136112079602 U 1221 Stub total 27 T BANK TOTALS: 1343706.00 Scroll total 1343706.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 24 U 27 T Pay Dt total 62908.00 R 1280798 U 1343706.00 T Stub total 3 R 24 U 27.00 T Bank total 62908.00 R 1280798.00 U 1343706.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 14/03/2025 SCROLL NO 1 01961 9930 01136112013004 R 4659 01136112013012 R 1486 01136112020400 R 1181 01136112020404 U 1525 01136112020406 U 1698 01136112020407 U 1778 01136112020901 U 383 01136112033801 U 2224 01136112037709 U 290 01136112040507 U 348 01136112040511 U 270 01136112040601 U 537 01136112040602 U 1175 01136112052501 U 542 01136112053500 U 630 01136112063301 U 1262 01136112068600 U 2838 01136112075000 U 415 01136112075001 U 542 01136112082601 U 2141 01136112085200 U 340 01136112085300 U 319 01136112085301 U 1307 01136112087000 U 1436 01136112094300 U 1876 01136112094500 U 4074 01136112095300 U 613 01136112097300 U 4007 01136112102400 U 441 01136112105800 U 3992 01136112105900 U 1574 01136112108109 U 1210 01136112111300 U 932 01136112111303 U 630 01136112113209 U 609 01136112121400 U 94 01136112134605 U 754 01136112136600 U 769 01136112140000 U 2049 01136112150301 U 566 01136112161503 U 81 01136112161508 U 1416 01136112161901 U 4408 01136112168100 U 252 01136112169200 U 634 01136112169230 U 2497 01136112170000 U 932 01136112170100 U 1103 01136112172207 U 425 01136112174202 U 655 01136112174400 U 813 01136112174404 U 930 01136112177800 U 1577 01136112181903 U 2674 01136112186000 U 673 01136112186006 U 312 01136112186200 U 1942 01136112190700 U 255 01136112192804 U 3840 01136112193000 U 2059 01136112193007 U 653 01136112193500 U 754 01136112194611 U 416 01136112195311 U 1622 01136120000300 R 238 01136120000905 U 435 01136120002700 R 224 01136120004305 R 1142 01136120004513 R 441 01136120004604 R 247 01136120041822 U 609 01136120041849 U 203 01136120041926 U 876 01136120041980 U 929 01136120042003 R 711 01136120042209 U 659 01136120042212 U 688 01136120042703 R 652 01136120043508 R 334 01136120043609 U 569 01136120044203 R 876 01136120044211 R 1582 01136120044700 R 1748 01136120045401 R 4836 01136120045502 R 7218 01136120046200 R 5105 01136120046400 R 2590 01136120046405 U 8963 01136120046600 R 1051 01136120048725 R 89 01136120053461 U 1196 01136120053482 U 1454 01136120053485 U 856 01136120107201 R 125 01136120129300 R 1009 01136120129713 R 784 01136120130505 R 563 01136120130900 R 920 01136120130903 R 276 01136120131362 R 831 01136130023800 R 4147 01136130023801 R 7399 01136130024101 R 1079 01136130024700 R 485 01136130024701 R 1465 01136130038800 R 256 01136130041200 R 1020 01136140001323 R 362 01136140003303 R 452 01136140004909 R 426 01136140005008 R 601 01136140006004 R 644 01136140007414 R 572 01136140007415 R 514 01136140007416 R 470 01136140007418 R 920 01136140008802 R 780 01136140009006 R 703 01136140009401 R 1053 01136140010102 R 667 01136140010607 R 548 01136140011400 R 616 01136140011703 R 556 01136140013103 R 817 01136140013107 R 507 01136140014700 R 456 01136140015400 R 1569 01136140015401 R 53 01136140015700 R 1238 01136140015703 R 124 01136140016300 R 354 01136140020800 R 844 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136140020801 R 1109 01136140028600 R 972 01136140028601 R 145 01136140033400 R 840 01136140033411 R 1103 01136140033500 R 1640 01136140033502 R 1176 01136140033800 R 132 01136140033804 R 203 01136140033805 R 101 01136140044903 U 943 01136140045200 R 862 01136140047701 U 1613 01136140049100 U 7296 01136140052715 R 392 01136140053700 R 407 01136140053902 R 514 01136140053903 R 290 01136140055000 R 949 01136140055001 R 124 01136140055003 R 862 01136140055005 R 90 01136140061100 R 1413 01136140061101 R 1224 01136140061102 U 501 01136140064901 R 189 01136140067402 U 1568 01136140067404 U 804 01136140067406 U 203 01136140071700 U 723 01136140073301 U 927 01136140075600 U 180 01136140075603 U 334 01136140076002 R 175 * 01136210092911 U 247 * 01136210095929 U 128 * 01136210095950 U 551 * 01136210098126 U 1385 * 01136210098128 U 1189 * 01136210101301 U 583 * 01136210101306 U 848 * 01136210101801 U 2871 * 01136210107200 U 1864 * 01136210112202 R 891 * 01136210112205 U 90 * 01136210113404 R 1563 * 01136210122006 R 2022 * 01136210127731 R 125 * 01136210127836 U 189 * 01136210129195 R 696 * 01136210129900 U 966 * 01136210132001 U 1684 * 01136210137601 U 1708 * 01136210139700 U 1772 * 01136210142100 U 688 * 01136210142105 U 992 * 01136210142106 U 89 * 01136210143100 U 2045 * 01136210147700 U 2181 * 01136210155903 U 464 * 01136210156000 U 948 * 01136210156001 U 621 * 01136210161600 U 616 * 01136210162400 U 534 * 01136210163300 U 383 * 01136210163303 U 601 * 01136210164701 U 456 * 01136210164703 U 421 * 01136210165403 U 203 * 01136210170902 U 813 * 01136210172001 U 490 * 01136210172003 U 638 * 01136210193602 U 70 * 01136210193701 U 1503 * 01136210195501 U 2744 * 01136210201500 U 2060 * 01136220004304 R 726 * 01136220024800 R 1080 * 01136220024805 R 1306 * 01136220043458 R 433 * 01136220046907 R 194 * 01136230006107 R 2849 * 01136230008203 U 950 * 01136230009101 U 1429 * 01136230009104 U 378 * 01136230018100 R 1638 * 01136230019800 R 769 * 01136230027402 U 1911 * 01136230027900 U 876 * 01136230027901 U 914 * 01136230029500 R 3694 * 01136230029600 R 1132 * 01136230029605 U 89 * 01136230030800 R 311 * 01136230030802 U 1117 * 01136230036300 R 2208 * 01136230036400 R 558 * 01136230036401 U 528 * 01136230038200 R 672 * 01136230039102 U 1468 * 01136230046000 R 183 * 01136230048000 R 843 * 01136230048700 R 10809 * 01136230048701 U 464 * 01136230050200 R 124 * 01136230050301 U 124 * 01136230050401 U 4570 * 01136230051700 R 1548 * 01136230054602 U 1347 * 01136230057100 R 616 * 01136230057101 U 1007 * 01136230057105 U 91 * 01136230059100 R 4 * 01136230061501 U 1189 * 01136230065101 U 90 * 01136230093400 R 992 * 01136230093405 U 537 * 01136240004501 R 467 * 01136240005300 R 653 * 01136240005603 R 624 * 01136240005812 R 914 * 01136240006400 R 558 * 01136240007000 R 210 * 01136240007004 R 537 * 01136240007101 R 934 * 01136240007104 R 710 * 01136240007300 R 710 * 01136240014400 R 142 * 01136240014901 R 656 * 01136240015202 R 616 * 01136240015404 R 896 * 01136240016100 R 224 * 01136240020100 R 1812 * 01136240020104 R 2204 * 01136240023602 R 282 * 01136240023610 R 319 * 01136240025000 R 802 * 01136240026101 R 361 * 01136240029600 R 644 * 01136240030200 R 394 * 01136240032401 R 91 * 01136240032700 R 2897 * 01136240035204 R 1467 * 01136240038500 R 459 * 01136240038505 R 203 * 01136240038800 R 354 * 01136240038804 R 265 * 01136240039500 R 339 * 01136240040502 R 551 * 01136240040604 R 514 * 01136240041501 R 413 * 01136240043708 R 464 * 01136240048650 R 1455 * 01136240048667 R 586 * 01136240052001 R 378 * 01136240054000 R 397 * 01136240054108 R 261 * 01136240055900 R 978 * 01136240059000 R 356 * 01136240059100 R 397 * 01136240062722 R 844 * 01136240063607 R 359 * 01136240063626 R 261 * 01136240063633 R 595 * 01136240063640 R 551 * 01136240066106 R 668 * 01136240066109 R 653 * 01136240066600 R 1823 * 01136240076603 R 382 * 01136240076800 R 2302 * 01136240076804 R 311 * 01136240098102 R 128 * 01136240100211 R 1219 * 01136240100212 R 90 * 01136240100800 R 4 * 01136240101700 R 6502 * 01136240101701 R 1206 * 01136240102301 R 89 * 01136310308900 U 602 * 01136310317600 U 2454 * 01136310317700 U 1265 * 01136310319200 U 2162 * 01136310320500 U 2926 * 01136310320600 U 1087 * 01136310320700 U 1154 * 01136310323300 U 413 * 01136310323301 U 1644 * 01136310323305 U 859 * 01136310323307 U 1347 * 01136310481411 U 276 * 01136310481412 U 91 * 01136310482507 U 1451 * 01136310482508 U 653 * 01136310482509 U 1291 * 01136310485903 U 4620 * 01136310486211 U 710 * 01136310486214 U 464 * 01136310493300 U 267 * 01136310493303 U 566 * 01136310495100 U 867 * 01136310495101 U 12217 * 01136310500003 U 7093 * 01136310500004 U 4412 * 01136310504000 U 198 * 01136310505203 U 906 * 01136310505301 U 745 * 01136310505600 U 653 * 01136310506400 U 1925 * 01136311629509 R 507 * 01136311639602 R 224 * 01136322478901 R 992 * 01136322478903 R 609 * 01136322482806 R 514 * 01136322482816 R 145 * 01136322484600 R 124 * 01136322484613 R 1539 * 01136322510301 R 1798 * 01136322510400 R 1212 * 01136322515901 R 1378 * 01136322516100 R 717 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136331449501 R 5597 * 01136331461000 R 1795 * 01136340019954 R 1956 * 01136340019963 R 784 * 01136340019967 R 89 * 01136340065603 R 203 * 01136340087200 R 210 * 01136350006701 R 740 * 01136350013300 R 1123 02136110042904 U 1678 02136110044700 U 833 02136110044902 U 589 02136110044904 U 131 02136110052301 U 514 02136110057109 U 1102 02136110060313 U 391 02136110065400 U 4230 02136110065402 U 124 02136110065404 U 124 02136110067781 U 1731 02136110069415 U 1676 02136110142700 U 695 02136110142705 U 1956 02136110159000 U 1754 02136110162100 U 125 02136110163902 U 1410 02136110163910 U 4197 02136110165300 U 2670 02136110165313 U 1845 02136110167805 U 9450 02136110181001 U 2750 02136110181005 U 2912 02136110184708 U 124 02136110184900 U 1465 02136110184904 U 1446 02136110187200 U 1920 02136110187539 U 1760 02136110187571 U 1674 02136110189500 U 128 02136110190013 U 16157 02136110190053 U 1001 02136110190162 U 616 02136110190251 U 1413 02136110190401 U 14555 02136110190402 U 2302 02136110191123 U 3829 02136110191128 U 1852 02136110191140 U 2021 02136110191178 U 3926 02136110191184 U 1124 02136110191185 U 488 02136110191196 U 4133 02136110191624 U 3178 02136110191631 U 638 02136110191712 U 616 02136110191716 U 304 02136110191800 U 124 02136110193200 R 572 02136110193205 U 333 02136110201601 U 1571 02136110201900 U 851 02136110201902 U 710 02136110202040 U 145 02136110205600 U 1253 02136120134503 R 813 02136120134506 R 1220 02136120138903 R 348 02136120182600 R 2210 02136120192212 R 75 02136120192236 R 885 02136120192254 R 487 02136120192265 R 464 02136120194600 R 2124 02136120198700 R 668 02136120198800 R 1582 02136120198803 R 789 02136120200301 R 4546 02136120222917 R 247 02136120224701 R 2757 02136120226800 R 542 02136120226806 R 668 02136120227519 R 247 02136120227900 R 214 02136120227903 R 81 02136120229501 R 120 02136120230002 R 731 02136120230102 R 2124 02136120230105 R 450 02136120230702 R 435 02136120236501 R 180 02136120593201 R 470 02136120593208 R 1123 02136120593224 R 92 02136120594204 R 11635 02136120595406 R 421 02136120597836 R 15252 02136120638902 R 1574 02136120638904 R 89 02136130045100 R 282 02136130045101 R 914 02136130046102 R 986 02136130051402 R 89 02136130051404 R 319 02136130069101 R 1186 02136130069300 R 313 02136130069302 R 527 02136130086500 R 5888 02136140080802 U 1460 02136140089337 U 3670 02136140093501 U 92 02136140093541 U 624 02136140096401 R 1007 02136140097400 R 1610 02136140101712 R 1210 02136140113201 R 512 02136140113207 U 441 02136140119700 R 384 02136140120200 R 520 02136140124100 R 601 02136140124101 R 334 02136140125300 R 659 02136140125302 R 334 02136140126800 R 682 02136140131221 R 668 02136140132904 R 655 02136140133742 R 717 02136140133758 R 827 02136140133773 R 1408 02136140137000 R 124 02136140137001 R 532 02136140137002 R 124 02136140137003 R 1175 02136140138500 R 1297 02136140138507 R 1443 02136140138800 R 1545 02136140145301 R 441 02136140146800 R 766 02136140146801 R 942 02136140149000 R 91 02136140152100 R 134 02136140152101 R 4316 02136140153000 R 2447 02136140156609 R 427 02136140157300 R 745 02136140157301 R 717 02136140157302 R 507 02136140157303 R 232 * 02136210251401 U 1595 * 02136210251406 U 2215 * 02136210254401 R 89 * 02136210255501 U 1023 * 02136210256001 U 282 * 02136210263401 U 1364 * 02136210265100 U 761 * 02136210266303 U 4107 * 02136210266305 U 2716 * 02136210267500 U 703 * 02136210267501 U 89 * 02136210267502 U 203 * 02136210267606 U 90 * 02136210267610 U 93 * 02136210272800 U 659 * 02136210275504 U 740 * 02136210286103 U 362 * 02136210294401 U 2121 * 02136210299901 U 1112 * 02136210299902 U 319 * 02136210322600 U 383 * 02136220072901 R 652 * 02136220078302 R 595 * 02136220080600 R 766 * 02136220080701 R 1947 * 02136220083400 R 542 * 02136220096801 R 124 * 02136220115202 R 403 * 02136220119217 R 435 * 02136230094816 U 680 * 02136230095005 U 885 * 02136230098000 R 2136 * 02136230098300 R 354 * 02136230098305 U 726 * 02136230098901 U 2034 * 02136230099000 R 250 * 02136230100403 U 1402 * 02136230107300 R 546 * 02136230107303 U 1335 * 02136230112310 U 89 * 02136230115104 U 1215 * 02136230117000 R 528 * 02136230117001 U 369 * 02136230117300 R 124 * 02136230117303 R 470 * 02136230117305 U 203 * 02136230119002 U 811 * 02136230119811 U 740 * 02136230119814 U 304 * 02136230120106 U 427 * 02136230120600 R 876 * 02136230120603 R 1306 * 02136230120700 R 474 * 02136230123001 U 853 * 02136230123205 U 110 * 02136230124400 R 1107 * 02136230130300 R 542 * 02136230130305 U 89 * 02136230132000 U 6739 * 02136230132500 U 2132 * 02136230135301 U 427 * 02136230135402 U 379 * 02136230135600 R 697 * 02136230137004 U 1007 * 02136230137014 U 1051 * 02136230138902 U 653 * 02136230143000 R 333 * 02136230143003 U 784 * 02136230143005 U 289 * 02136230144601 U 124 * 02136230145000 R 124 * 02136230145100 R 367 * 02136230163812 U 5955 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136230163820 U 2726 * 02136231356050 U 189 * 02136240108710 R 159 * 02136240111414 R 1967 * 02136240116603 R 1196 * 02136240125100 R 595 * 02136240127000 R 775 * 02136240128000 R 378 * 02136240128101 R 247 * 02136240128308 R 1060 * 02136240129416 R 247 * 02136240129706 R 644 * 02136240129804 R 1449 * 02136240133928 R 523 * 02136240133941 R 89 * 02136240133956 R 880 * 02136240134749 R 717 * 02136240140700 R 789 * 02136240149802 R 1224 * 02136240149805 R 196 * 02136240156504 R 1997 * 02136240160302 R 1051 * 02136240162100 R 288 * 02136240162110 R 247 * 02136240165107 R 4136 * 02136240170332 R 600 * 02136240170333 R 443 * 02136310117202 U 6207 * 02136310120700 U 109 * 02136310120800 U 927 * 02136310121700 U 2612 * 02136310122600 U 2749 * 02136310122605 U 1517 * 02136310122606 U 6913 * 02136310133600 U 1079 * 02136310133604 U 1074 * 02136310133700 U 1095 * 02136310145200 U 741 * 02136310145202 U 474 * 02136310145204 U 464 * 02136310153900 U 3976 * 02136310160800 U 16305 * 02136310161400 U 16770 * 02136310166901 U 761 * 02136310166903 U 301 * 02136310166907 U 537 * 02136310167700 U 1487 * 02136310167701 U 920 * 02136310168900 U 5762 * 02136310178001 U 124 * 02136310178700 U 1230 * 02136310180601 U 241 * 02136310184900 U 126 * 02136310185103 U 10687 * 02136310185700 U 5379 * 02136310185702 U 234 * 02136310185703 U 366 * 02136310189101 U 2235 * 02136310214100 U 325 * 02136310214400 U 124 * 02136310214408 U 1117 * 02136310215100 U 2549 * 02136320022401 U 958 * 02136320041205 U 1227 * 02136320043900 U 124 * 02136320873407 R 203 * 02136320892400 R 127 * 02136320892401 R 89 * 02136320910100 R 307 * 02136340099100 R 4058 * 02136340099104 R 1333 * 02136340099107 R 2801 * 02136340108803 R 624 * 02136340172702 R 2271 * 02136340184904 R 232 * 02136340186501 R 383 * 02136350050300 R 979 * 02136350066703 R 456 * 02136350066706 R 464 * 02136350085600 R 441 * 02136350088204 R 537 * 02136350104500 R 282 03136110215301 U 599 03136110216503 U 954 03136110216508 U 1843 03136110216804 U 650 03136110216808 U 224 03136110217500 U 1862 03136110217501 U 1312 03136110217502 U 2167 03136110217930 U 871 03136110220400 U 813 03136110220402 U 444 03136110234000 U 784 03136110247200 R 242 03136110247702 U 1836 03136110269044 U 12585 03136110269064 U 261 03136110269085 U 159 03136110274801 U 1992 03136110737400 R 194 03136110737500 U 453 03136110738001 U 116 03136120668409 R 90 03136120735700 R 3538 03136120735708 R 362 03136120735801 R 261 03136120741900 R 3828 03136120741902 R 964 03136120744901 R 581 03136120745202 R 366 03136120745204 R 906 03136120745207 R 247 03136120745503 R 841 03136120756800 R 421 03136120761308 R 813 03136120761903 R 309 03136120763900 R 789 03136120776100 R 348 03136120776103 R 566 03136120788400 R 1196 03136120946902 R 1700 03136120947830 R 2259 03136131140900 R 7968 03136131141376 R 6398 03136131143605 R 203 03136131147800 R 441 03136131159100 R 276 03136131192400 R 2852 03136131195600 R 876 03136131195601 R 276 03136140159401 R 125 03136140159500 R 1036 03136140161105 R 1682 03136140162600 R 552 03136140162602 R 710 03136140164300 R 871 03136140164301 R 978 03136140164302 R 89 03136140176603 U 1464 03136140176604 U 696 03136140184000 U 833 03136140184001 U 1443 03136140202203 U 89 03136140203300 U 3788 03136140234803 U 833 03136140234809 U 761 * 03136210329233 U 4095 * 03136210333201 U 90 * 03136210337212 U 325 * 03136210337445 U 90 * 03136210337603 U 665 * 03136210359001 U 1016 * 03136210359002 U 450 * 03136210360600 U 479 * 03136210363201 U 89 * 03136210363300 U 514 * 03136210367904 U 1 * 03136210369100 U 1117 * 03136210369200 U 411 * 03136210380523 R 644 * 03136210380700 U 159 * 03136210380707 R 1077 * 03136210380715 U 1277 * 03136210381103 U 124 * 03136210381105 U 1909 * 03136210381118 U 572 * 03136210381119 U 710 * 03136210381127 U 624 * 03136210381128 U 696 * 03136210382410 U 340 * 03136210382417 U 696 * 03136210383174 U 101 * 03136210393800 U 485 * 03136210393807 U 319 * 03136210394105 U 934 * 03136210396400 U 1478 * 03136210396502 U 986 * 03136210396515 U 609 * 03136210396518 U 530 * 03136220131810 R 479 * 03136220131849 R 555 * 03136220131874 R 827 * 03136220151752 R 2173 * 03136220157202 R 833 * 03136230523400 R 2365 * 03136230525300 R 114 * 03136230544204 R 789 * 03136240171302 R 1130 * 03136240182203 R 124 * 03136240182325 R 1446 * 03136240192202 R 1793 * 03136240202402 R 124 * 03136240204311 R 1030 * 03136240208101 R 131 * 03136240212804 R 93 * 03136240212807 R 93 * 03136310246400 U 10598 * 03136310253908 U 841 * 03136310253913 U 392 * 03136310253914 U 232 * 03136310257304 U 435 * 03136310258200 U 717 * 03136310258204 U 413 * 03136310259201 U 572 * 03136310259203 U 929 * 03136310259205 U 93 * 03136310260700 U 2009 * 03136310260706 U 755 * 03136310261511 U 1825 * 03136310263505 U 1014 * 03136310264008 U 1399 * 03136310266001 U 6453 * 03136310266002 U 2057 * 03136310266316 U 462 * 03136310266731 U 1018 * 03136310266732 U 668 * 03136310266733 U 1408 * 03136310267707 U 1486 * 03136310267709 U 1515 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136310267820 U 89 * 03136310268900 U 2481 * 03136310268906 U 9373 * 03136310270221 U 920 * 03136310300600 U 1081 * 03136310300602 U 777 * 03136310301906 U 769 * 03136310302103 U 136 * 03136310302107 U 311 * 03136310302110 U 221 * 03136320372200 R 527 * 03136320372203 R 1306 * 03136320383080 R 36 * 03136320384011 R 1422 * 03136320388800 R 124 * 03136320388801 R 392 * 03136320396300 R 198 * 03136331581960 R 1783 * 03136331586501 R 25132 * 03136340189001 R 4112 * 03136340194101 R 261 * 03136340195603 R 175 * 03136340217202 R 2121 * 03136340243102 R 189 * 03136340245504 R 1254 * 03136340249802 R 12071 04136110322800 U 124 04136110331000 U 5829 04136120008317 R 2022 04136120010505 R 1273 04136120011600 R 243 04136120012600 R 489 04136120016922 R 441 04136120016954 R 1931 04136120017700 R 427 04136120017703 R 464 04136120019600 R 349 04136120019603 R 145 04136120020305 R 243 04136120028005 R 2289 04136120028900 R 131 04136120038100 R 1103 04136131206902 R 363 04136131232900 R 849 04136131233204 R 856 04136131236508 R 217 04136131236510 R 290 04136131237201 R 325 04136131241800 R 1999 04136140241215 U 262 04136140243030 U 357 04136140243032 U 319 04136140248610 U 5272 04136140248613 R 1795 04136140248625 U 1998 04136140248700 U 2267 04136140249036 U 1687 04136140249039 U 2180 04136140251702 U 717 04136140278203 U 891 04136140280800 U 609 04136140286500 U 470 04136140286502 U 406 04136140299702 U 89 04136140299800 U 210 * 04136210421674 R 2855 * 04136210424253 R 151 * 04136210426300 U 470 * 04136210426611 R 914 * 04136210426618 R 862 * 04136210429146 R 89 * 04136210430406 R 601 * 04136210441201 R 644 * 04136210450101 U 1264 * 04136210451999 R 91 * 04136210470259 U 951 * 04136210501300 R 188 * 04136210501301 R 159 * 04136220200563 R 972 * 04136220204501 R 296 * 04136220204509 R 856 * 04136220208706 R 1152 * 04136220208709 R 688 * 04136220208711 R 923 * 04136220209702 R 1361 * 04136220229021 R 3323 * 04136220230000 R 1236 * 04136220252103 R 1364 * 04136220263841 R 542 * 04136220263853 R 914 * 04136230621926 R 282 * 04136240261400 R 124 * 04136240274303 R 142 * 04136240284725 R 1152 * 04136310348244 U 1626 * 04136310348286 R 55998 * 04136310348292 U 609 * 04136310353479 U 32 * 04136310353546 U 1730 * 04136310353566 U 2119 * 04136310385400 U 4993 * 04136310385401 U 305 * 04136310546900 R 883 * 04136310546901 R 9419 * 04136310546902 R 123 * 04136320412500 R 267 * 04136320412502 R 470 * 04136320413000 R 413 * 04136340262948 R 131 * 04136340268502 R 1653 * 04136340273901 R 92 * 04136340292224 R 131 * 04136350333900 R 124 * 04136350334000 R 717 * 04136350335909 R 2435 * 04136350336104 R 4275 * 04136350346001 R 789 * 04136350524503 R 1703 05136120982406L R 319 * 05136211238017 L R 527 * 05136230636226L R 592 * 05136320541709 L R 2652 * 05136330027401L R 1103 * 05136330028300 L R 556 * 05136330053401E R 584 06136140459200 L R 1739 * 06136210662604L R 2056 07136130404901 L R 7382 07136141257903L R 136 * 07136242060400 L R 1465 * 07136310606000L U 22182 * 08136241210106 R 193 * 08136340593706L R 1323 * 08136340606306 L R 3903 * 09136210974200L U 10578 * 09136242236304 R 922 * 09136320849601L R 255 * 09136340642601 R 1068 * 09136340653705L R 2537 * 09136340655400 L R 7753 * 09136340655411L R 2721 * 09136340663733 L R 523 * 09136340690405L R 2398 * 09136350947103 R 800 10136112239300L U 5128 10136122384207 L R 3004 * 10136211069200L U 4961 * 10136211069201 L U 1322 * 10136220641901L R 294 * 10136310977101 L U 852 * 10136322069205L R 1199 * 10136330961600 L R 4562 * 10136330976801L R 1947 * 10136330978700 L R 133 * 10136330978801 R 314 * 10136330982800 L R 1216 * 10136330990600L R 9766 * 10136330993101 L R 1985 * 10136331021201 R 2108 * 10136331022301 L R 1018 * 10136331022404L R 1160 * 10136331022407 R 996 * 10136331032201L R 130 * 10136340697502 L R 2529 * 10136340702406L R 549 * 10136340737917 L R 2004 * 10136340737942L R 2154 11136130608300 L R 13261 11136130621300L R 192 11136130621401 R 2293 11136141544000L R 17435 * 11136211142900 L U 214 * 11136241406300L R 6697 * 11136311653401 L R 132 12136121434300 R 2398 12136121517952 R 97 12136130685003 R 28541 * 12136211234005 U 3149 * 12136211255002 U 8462 * 12136220762176 R 2713 * 12136220765900 R 2346 * 12136220765952 R 6392 * 12136220766000 R 13628 * 12136220766001 R 3231 * 12136220775100 R 14318 * 12136220776000 R 780 * 12136220778002 R 16529 * 12136220783302 R 6168 * 12136220783319 R 16665 * 12136220795700 R 3266 * 12136230579531 R 10119 * 12136321911531 R 6707 * 12136321916001 R 1280 * 12136321926501 R 3916 13136130734212 R 1385 13136141645300 E R 3093 13136141647000 R 780 13136141653901 R 1821 13136141664303 R 709 13136141667200 R 1933 13136141667800 R 1284 13136141667900 R 897 13136141673525 R 1112 13136141695300 R 1528 * 13136211996600 R 3207 * 13136220904985 R 1632 * 13136241579200 R 836 * 13136311752516 R 1435 * 13136311752701 R 47811 * 13136311753610 R 6336 * 13136311753615 R 2293 * 13136311753826 R 1883 * 13136311778400 R 1459 * 13136311779802 R 2289 * 13136311780406 R 1873 * 13136311792300 R 1656 * 13136311792400 R 1547 * 13136311794685 R 1253 * 13136311825100 R 1735 * 13136311826700 R 2292 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13136311833400 R 14784 * 13136311833700 R 1394 * 13136322007700 R 263 * 13136322039004 R 2436 * 13136331174101 R 4455 * 13136331174501 R 597 * 13136331179801 R 1179 * 13136331180404 R 1022 * 13136331180500 R 1461 * 13136331184901 R 2641 * 13136340870714 R 283 * 13136340872108 R 101 * 13136340874611 R 157 * 13136340874804 R 144 * 13136340874805 R 240 * 13136340874868 R 240 * 13136340874872 R 142 * 13136340874874 R 100 * 13136340874891 R 285 * 13136340875004 R 294 * 13136350766700 R 3550 * 13136350776800 R 1412 14136121777504 R 5386 14136130818062 R 881 14136130823903 R 1695 14136130824710 R 1362 14136130831200 R 1914 14136130840802 R 1410 14136130843701 R 3396 14136130843702 R 1435 14136130858501 R 946 * 14136211434901 U 1737 * 14136211450102 U 3654 * 14136230327808 R 4408 * 14136230335814 R 850 * 14136241023802 R 2364 * 14136241023811 R 131 * 14136241024000 R 136 * 14136241028101 R 1425 * 14136241062301 R 9694 * 14136311289900 U 1332 * 14136322112600 R 1668 * 14136322114700 R 412 * 14136322135201 R 1216 * 14136331279501 R 774 * 14136340923205 R 738 * 14136350686807 R 1591 15136111405509 U 5050 15136111411467 U 8444 15136111426500 U 12353 15136111427000 R 1633 15136121810203 R 569 15136121810303 R 868 15136121811815 R 691 15136121813801 R 538 15136130920800 R 916 15136141831403 R 802 * 15136211488400 U 11829 * 15136211488500 U 8903 * 15136211488501 U 25461 * 15136211534224 U 2949 * 15136211540807 U 15744 * 15136220958200 R 312 * 15136220960900 R 726 * 15136220993600 R 34324 * 15136231112900 R 4662 * 15136231150502 R 2815 * 15136240647201 R 4956 * 15136240662704 R 18820 * 15136240695306 R 4270 * 15136240702306 R 5351 * 15136240702900 R 3386 * 15136240711506 R 521 * 15136240717802 R 5041 * 15136240721200 R 774 * 15136240721204 R 2293 * 15136240723401 R 255 * 15136240728001 R 269 * 15136240728007 R 381 * 15136240728010 R 283 * 15136311414200 U 497 * 15136322143100 U 1947 * 15136322174900 R 1268 * 15136322177400 R 190 * 15136322196900 R 2884 * 15136322200900 R 6081 * 15136331375994 R 1473 16136111534200 R 2364 16136111536300 U 2085 16136111562900 U 988 16136121955003 R 617 16136122406101 R 3444 16136131011400 R 4755 16136141601823 R 5994 * 16136211600502 U 1667 * 16136221004562 R 1968 * 16136221004941 R 6986 * 16136221008500 R 3926 * 16136221009535 R 2290 * 16136221016301 R 1570 * 16136221017713 R 6903 * 16136221018357 R 834 * 16136221020502 R 4673 * 16136221020800 R 3682 * 16136230399429 R 1093 * 16136240749253 R 701 * 16136240756902 R 225 * 16136240768615 R 2513 * 16136240768731 R 319 * 16136240771514 R 126 * 16136240774802 R 235 * 16136240775302 R 543 * 16136240779000 R 460 * 16136240779001 R 629 * 16136240781900 R 8172 * 16136311472019 U 2097 * 16136311556205 R 1726 * 16136322225703 R 17029 * 16136341033400 R 2467 * 16136341048106 R 1120 * 16136341048108 R 96 * 16136350577800 R 622 * 16136350579603 R 3405 * 16136350580300 R 3162 * 16136350581500 R 12811 * 16136350584600 R 1228 * 16136350585900 R 3027 * 16136350587600 R 790 17136121025237 R 804 17136121025329 R 25298 17136131091004 R 263 17136131094340 R 5386 17136131117800 R 56 17136131117801 R 2109 17136131117802 R 1636 17136131129549 R 1216 17136141700700 R 5677 17136141700706 R 3120 17136141704600 R 2713 17136141705602 R 362 17136141719001 R 3964 17136141725964 R 1704 17136141726003 R 597 17136141726401 R 1182 17136141726801 R 549 17136141727000 R 759 17136141727201 R 1502 17136141727503 R 994 17136141727513 R 5179 17136141727603 R 660 17136141727903 R 2815 17136141728400 R 491 17136141728410 R 1561 17136141730303 R 1856 17136141731002 R 2713 17136141734400 R 16689 17136141734402 R 2459 * 17136210943101 U 1200 * 17136211655100 U 133 * 17136211655102 U 471 * 17136211701900 U 4001 * 17136211719200 U 2193 * 17136211785200 U 2251 * 17136221115702 R 1274 * 17136230429899 R 2575 * 17136230466613 R 653 * 17136230466700 R 7871 * 17136240812702 R 1127 * 17136240839300 R 11180 * 17136240849000 R 21196 * 17136240849608 R 1915 * 17136240851509 R 506 * 17136240852303 R 998 * 17136240853600 R 2089 * 17136240854507 R 302 * 17136240862479 R 2537 * 17136240862749 R 695 * 17136240874502 R 1057 * 17136312497400 U 7868 * 17136312509400 U 1528 * 17136322339900 R 3546 * 17136330307089 U 636 * 17136330309503 U 392 * 17136330313601 U 192 * 17136330334673 U 1494 * 17136330334868 U 724 * 17136331753100 U 332 * 17136350527800 R 303 * 17136350528002 R 648 * 17136350539103 R 425 * 17136350539300 R 476 * 17136350546000 R 962 * 17136350558900 R 425 18136122042000 R 1039 18136122044303 R 347 18136122052922 R 6258 18136130119520 R 314 18136130125100 R 2137 18136130127702 R 683 18136130128903 R 96 18136130130720 R 690 18136130148301 R 7630 18136141744102 R 471 18136141745801 R 629 18136141800302 R 3405 18136141807919 R 1084 * 18136210512200 U 3845 * 18136210566200 U 2179 * 18136210570631 R 1235 * 18136210576604 R 549 * 18136210578000 U 534 * 18136210580101 R 2313 * 18136230203604 U 19231 * 18136230241600 R 3207 * 18136240896213 R 426 * 18136240899209 R 802 * 18136240899211 R 884 * 18136313006800 U 3266 * 18136313064900 U 2364 * 18136313119102 U 2711 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136322404700 R 2892 * 18136322428703 R 868 * 18136322429700 U 1101 * 18136322431600 R 852 * 18136322445703 R 990 * 18136322452900 R 3264 * 18136330436316 U 1012 * 18136330461918 U 3238 * 18136330461926 U 1311 * 18136330471800 U 2467 * 18136330471813 U 96 * 18136330471814 U 1499 * 18136330480809 U 774 * 18136330493501 U 62 * 18136330493502 U 283 * 18136330506002 R 5998 19136111789601 R 2260 19136130168712 R 726 19136130170025 R 235 19136130184600 R 711 19136130197107 R 1308 19136130199302 R 425 19136130203300 R 2085 19136130215304 R 789 19136141812411 R 864 19136141818204 R 1053 19136141830342 R 754 19136141839802 R 1564 19136141840000 R 3354 19136141840002 R 2954 19136141854501 R 15528 19136141857001 R 488 19136141859006 R 3202 19136141861900 R 3824 19136141864900 R 1876 19136141865600 R 551 19136141869543 R 783 19136141869683 R 712 * 19136211899406 U 8794 * 19136221249200 R 2978 * 19136221262401 R 7509 * 19136230303000 R 2004 * 19136230328601 U 1754 * 19136240912407 R 2289 * 19136240920510 R 1991 * 19136240931302 R 521 * 19136240932304 R 544 * 19136240932509 R 424 * 19136240933645 R 1714 * 19136240944814 R 2085 * 19136310081400 U 2016 * 19136310081402 U 2189 * 19136310103719 U 194 * 19136311211800 U 139 * 19136311253000 U 6225 * 19136330221200 U 2856 * 19136330227100 U 1662 * 19136330234002 U 6288 * 19136330254156 U 4892 * 19136330258408 U 1114 * 19136330258410 U 1146 * 19136330272500 U 1148 * 19136330290104 U 849 * 19136341259300 R 133 * 19136350453100 R 1173 * 19136350473819 R 725 * 19136350488108 U 3370 20136111808601 R 929 20136111825003 R 1724 20136111825008 R 692 20136111868502 R 440 20136111874000 U 5438 20136111874100 R 1481 20136111886500 R 946 20136121889100 R 884 20136121889103 R 759 20136121896100 R 2537 20136121896502 R 3092 20136121897200 R 392 20136130230403 R 3661 20136130274200 R 3684 20136130276825 R 6695 20136130278404 R 2224 20136130278409 R 3784 20136130284418 R 1214 20136130284441 R 773 20136130284451 R 190 20136130288703 R 2537 20136141737084 R 38119 20136141830105 R 1581 20136141830308 R 1164 20136141836996 R 1633 20136141837035 R 2224 20136141837089 R 1229 20136141839024 R 1252 20136141839801 R 3096 20136141841132 R 205 20136141850698 R 763 20136141873901 R 1745 20136141892229 R 2424 * 20136210002800 U 968 * 20136210002804 R 1101 * 20136210003102 R 1308 * 20136210003849 R 440 * 20136210039201 U 1502 * 20136210048002 U 131 * 20136210054609 U 13296 * 20136210077902 U 2085 * 20136221291800 R 4853 * 20136230434274 U 7925 * 20136230434296 U 352 * 20136240810101 R 567 * 20136240964608 R 1697 * 20136240964610 R 2546 * 20136241769201 R 538 * 20136241783600 R 15181 * 20136241792417 R 471 * 20136241799000 R 8749 * 20136241810102 R 931 * 20136241837500 R 1981 * 20136241840000 R 2536 * 20136241858040 R 549 * 20136241866311 R 888 * 20136241905300 R 1756 * 20136241905904 R 567 * 20136311833902 R 1656 * 20136311845500 R 1633 * 20136322530019 U 518 * 20136322539506 U 1181 * 20136322547607 U 1074 * 20136322552401 U 1315 * 20136322570112 R 668 * 20136322570113 R 9795 * 20136322570115 U 15084 * 20136322577100 U 2008 * 20136322577101 R 2022 * 20136330103706 U 5847 * 20136330118000 U 2761 * 20136330123700 U 711 * 20136330141303 U 4451 * 20136330141354 U 263 * 20136330157300 U 5525 * 20136330157301 U 1321 * 20136330177901 U 1193 * 20136330181000 U 131 * 20136330181201 U 884 * 20136330183600 U 900 * 20136330192106 U 802 * 20136330202904 U 192 * 20136330202907 U 1773 * 20136330205704 U 132 * 20136330205713 U 97 * 20136330205718 U 1667 * 20136330210506 U 2224 * 20136330215429 U 2296 * 20136341341517 R 1773 * 20136341343116 R 803 * 20136341393007 R 3198 * 20136341423405 R 235 * 20136351824502 U 364 * 21136211209501 U 4984 * 21136212500400 U 20074 * 21136212502950 U 9070 * 21136222604970 R 18554 * 13136242404382 R 5604 24136115300700 U 63172 24136115300900 U 27930 24136115304200 U 131502 24136115304601 U 48652 24136125200301 U 82590 24136125200500 U 42632 24136125200802 U 171245 24136125201200 U 322184 24136125202061 U 23498 24136135701911 U 191902 24136135702702 U 315527 24136135702703 U 123508 24136135702902 U 15028 24136135703003 U 142506 24136142705201 U 48384 24136145102301 U 180849 24136145103703 U 57543 24136145302820 U 14744 * 24136215500101 U 281832 * 24136215500402 U 26626 * 24136215500407 U 24622 * 24136215500408 U 42238 * 24136215501302 U 63791 * 24136215501401 U 39360 * 24136215501801 U 438449 * 24136225600110 U 283777 * 24136225600205 U 128098 * 24136225600907 U 50336 * 24136225601305 U 38415 * 24136225601405 U 56454 * 24136225603602 U 88567 * 24136235301507 U 120927 * 24136235302704 U 62249 * 24136235302816 U 246292 * 24136235303200 U 196642 * 24136245402903 U 57506 * 24136245403101 U 241867 * 24136245403500 U 56747 * 24136245404200 U 680487 * 24136245404300 U 560127 * 24136245404301 U 63891 * 24136315103600 U 87309 * 24136325201301 U 2615 * 24136325204003 U 268699 * 24136325204400 U 134065 * 24136325205700 U 43798 * 24136325206300 U 84283 * 24136325207002 U 954427 * 24136325207400 U 10940 * 24136325207500 U 167443 * 24136345401801 U 50154 * 24136355500711 U 307502 * 24136355500714 U 11120 * 24136355502400 U 48628 * 24136355503600 U 525708 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136113201500 U 26831 27136113204200 U 96649 27136113207200 U 207001 27136113207301 U 1165 27136113207901 U 1180 27136113208100 U 196255 27136113209600 U 132654 27136113213806 U 1030 27136113216700 U 411646 27136113216800 U 230519 27136113222100 U 104112 27136113230400 U 171420 27136113230900 U 19808 27136113237100 U 71111 27136113240100 U 34516 27136113240300 U 20440 27136125700200 U 151176 27136125704800 U 88021 27136125704801 U 16396 27136125706301 U 19647 27136125707102 U 197754 27136125709504 U 9918 27136125712404 U 15971 27136125712901 U 13904 27136125716900 U 173164 27136125721400 U 92500 27136125725300 U 17642 27136132700700 U 63937 27136132703000 U 10720 27136132704100 U 182768 27136132705000 U 33601 27136132705100 U 115946 27136132706201 U 98502 27136132708000 U 244577 27136132709800 U 145877 27136132712900 U 189582 27136141344904 U 70684 27136141441305 U 124831 27136141608731 U 68820 27136141608732 U 46441 27136141746301 U 78419 27136142301225 U 70321 27136142705901 U 25443 * 27136211026200 U 21014 * 27136212500030 U 1479 * 27136212500180 U 19139 * 27136212520240 U 30923 * 27136212520790 U 426 * 27136212521630 U 9751 * 27136212521740 U 67058 * 27136212521910 U 74613 * 27136212523050 U 1939 * 27136212523070 U 1512 * 27136212523220 U 64886 * 27136212523360 U 10254 * 27136220120202 U 19881 * 27136220619802 U 15770 * 27136220750302 U 352912 * 27136221261925 U 9946 * 27136221273609 U 11585 * 27136222600812 U 33906 * 27136222601750 U 20967 * 27136222602330 U 219476 * 27136222606252 U 64587 * 27136222606267 U 17894 * 27136222606381 U 5170 * 27136232300843 U 145494 * 27136232310305 U 1259 * 27136232311000 U 2958 * 27136232311120 U 17616 * 27136232311220 U 6204 * 27136232313502 U 11230 * 27136232316800 U 108631 * 27136232316900 U 25110 * 27136240781914 U 77659 * 27136242430140 U 262395 * 27136242430860 U 5221 * 27136242431151 U 85184 * 27136242431220 U 10921 * 27136242431320 U 55184 * 27136242431500 U 26755 * 27136242431672 U 1479 * 27136242431950 U 105775 * 27136242432134 U 46661 * 27136315100620 U 116535 * 27136315101500 U 6030 * 27136315101530 U 55873 * 27136315102860 U 2998 * 27136315102930 U 80982 * 27136315104330 U 77059 * 27136315104470 U 83264 * 27136315104570 U 91512 * 27136315104890 U 25512 * 27136315104910 U 28278 * 27136315104940 U 11251 * 27136315105140 U 9770 * 27136324212400 U 4703 * 27136324223700 U 72914 * 27136324224500 U 13116 * 27136324225900 U 112692 * 27136324228001 U 91209 * 27136334300453 U 86892 * 27136334300591 U 10631 * 27136334300980 U 56064 * 27136334301110 U 26993 * 27136334301180 U 8034 * 27136334301221 U 98695 * 27136334301931 U 12453 * 27136334301970 U 15138 * 27136334302090 U 7838 * 27136334302133 U 19460 * 27136334302187 U 7359 * 27136344400150 U 86214 * 27136344400521 U 233165 * 27136344400560 U 45764 * 27136344400700 U 32466 * 27136344400740 U 23811 * 27136344401090 U 15161 * 27136344401200 U 6042 * 27136344401420 U 24058 * 27136344401440 U 81106 * 27136344401710 U 9923 * 27136344401931 U 4667 * 27136344402320 U 6365 * 27136344402380 U 7915 * 27136344402400 U 13961 * 27136354502600 U 11853 * 27136354510300 U 516053 * 27136354510308 U 1479 * 27136354510322 U 29847 * 27136354510403 U 16384 * 27136354511200 U 3419 * 27136354511301 U 1479 * 27136354513702 U 22063 * 27136354518014 U 1511 * 27136354520404 U 31792 29136112107566 U 26467 29136125901202 U 51544 29136125918600 U 98157 29136132701424 U 49274 29136132701566 U 4382 29136132701693 U 70040 29136141536518 U 202431 29136142708307 U 28662 * 29136212510800 U 8214 * 29136220127608 U 15672 * 29136222600810 U 120768 * 29136222601591 U 22009 * 29136222602182 U 38556 * 29136222602310 U 108358 * 29136222602320 U 185658 * 29136222602943 U 43334 * 29136222604250 U 40837 * 29136222606690 U 41830 * 29136222606720 U 11649 * 29136222606730 U 51894 * 29136222607200 U 5823 * 29136222608360 U 82154 * 29136222609482 U 18648 * 29136222610642 U 28659 * 29136232321380 U 79592 * 29136232321512 U 68335 * 29136242410810 U 27326 * 29136242411173 U 23936 * 29136242411620 U 16558 * 29136242411640 U 56796 * 29136242411680 U 78858 * 29136242411760 U 61609 * 29136242411801 U 16336 * 29136242411941 U 7071 * 29136242412160 U 28524 * 29136242412531 U 34323 * 29136242412950 U 33406 * 29136242413273 U 63052 * 29136242413764 U 22725 * 29136242413766 U 24624 * 29136242414451 U 12923 * 29136242415420 U 7222 * 29136242415680 U 14116 * 29136242417260 U 9445 * 29136242417340 U 7080 * 29136242417530 U 10594 * 29136242417927 U 14162 * 29136242418150 U 40784 * 29136242418265 U 52928 * 29136242418510 U 48981 * 29136242418740 U 31231 * 29136242420257 U 9042 * 29136242420270 U 18662 * 29136242420480 U 38575 * 29136242420530 U 22861 * 29136242420540 U 56797 * 29136242421330 U 49843 * 29136242421360 U 17455 * 29136242421411 U 33853 * 29136242421520 U 34430 * 29136242421570 U 42396 * 29136313100262 U 9357 * 29136313100292 U 7794 * 29136333300591 U 18445 * 29136333300596 U 57451 * 29136333300790 U 41590 * 29136343600722 U 25628 * 29136343604240 U 21300 * 29136343604241 U 39386 * 29136343606791 U 29613 * 29136354514700 U 46737 * 29136354515900 U 22517 * 29136354518300 U 16414 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1,661 T BANK TOTALS: 22822458.00 Scroll total 22822458.00 T DIFFERENCE: 0.00 9.00 Stub total 852 R 809 U 1,661 T Pay Dt total 1694791.00 R 21127667 U 22822458.00 T Stub total 852 R 809 U 1,661.00 T Bank total 1694791.00 R 21127667.00 U 22822458.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 14/03/2025 SCROLL NO 1 03982 9930 20136130263703 R 974 16136122401600 R 2817 27136113214900 U 51923 12136121516000 R 2789 12136121477905 R 5937 12136121516005 R 1473 12136121515600 R 5985 29136125903000 U 210337 29136125903100 U 1180 29136125900400 U 1180 02136110056109 U 668 02136110056100 U 427 27136113235101 U 14106 16136122442001 R 2367 20136111888700 U 2919 24136135701906 U 108741 01136140069600 U 353 01136140014900 R 1457 01136140014901 R 1620 24136125200502 U 313780 29136142301222 U 19274 27136113201902 U 3020 27136113201901 U 21235 27136113201700 U 1814 02136140139900 R 1324 24136145102501 U 178334 02136110203701 U 304 27136132713701 U 61451 27136140355100 U 59173 27136113211100 U 61149 27136132712301 U 55048 27136113213801 U 106160 27136113206400 U 46400 27136141347804 U 37169 27136140364701 U 17350 27136140364700 U 1180 06136130300921L R 1302 27136113213809 U 49531 27136113213802 U 82446 18136122063400 R 544 15136121806704 R 3101 03136110222300 U 556 29136141384883 U 113639 27136141384881 U 4398 27136125718801 U 11240 02136110190142 U 4647 01136112193200 U 761 02136110153100 U 2021 03136110234900 U 3905 03136110221300 U 711 02136110151900 U 725 02136110152005 U 268 29136141870004 U 269190 02136110152000 U 1125 24136115304800 U 128957 01136112074700 U 69 01136112074600 U 628 02136120140905 R 1084 29136125912200 U 66232 29136141869439 U 191897 24136115302402 U 9025 27136125703101 U 5492 16136141585203 R 15342 27136141441500 U 16879 01136112162703 U 90 27136141441600 U 62235 02136110063002 U 813 02136110063007 U 362 24136135701902 U 88515 19136130175801 R 833 29136132700243 U 14084 Stub total 71 T BANK TOTALS: 33698486.00 Scroll total 2554065.00 T DIFFERENCE: -31,144,421.00 10.00 Stub total 16 R 55 U 71 T Pay Dt total 48949.00 R 2505116 U 2554065.00 T Stub total 16 R 55 U 71.00 T Bank total 48949.00 R 2505116.00 U 2554065.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 14/03/2025 SCROLL NO 1 05290 9930 * 16136350573902 R 2120 * 16136350573806 R 1512 * 16136350574501 R 1875 06136111917600 R 974 01136140022202 R 378 01136140032601 R 210 01136140013000 R 542 * 29136313100021 U 69970 04136140247409 R 124 06136120840903 R 3460 * 01136210167700 U 731 06136140407200 U 90 05136121014600 R 126 05136121010900 R 703 * 01136230075411 U 668 * 01136311639300 R 485 * 03136240204716 R 754 01136112194909 U 435 02136110054704 U 2024 03136120669400 R 885 * 01136230033910 U 4584 19136122595903 R 346 19136122595900 U 939 05136110437504 U 89 01136120046342 R 89 01136140022200 U 441 02136110183503 U 9321 01136140025000 R 2920 01136140007806 R 653 01136140002400 R 819 01136140013003 R 427 02136110179506 U 624 * 01136210167600 U 1095 * 03136350114401 R 247 06136110579822 U 523 05136121010909 R 2 * 02136230166410 R 142854 07136130383921 R 1175 02136110179701 U 4143 * 24136325204700 U 251254 * 24136315107202 U 1596123 07136110728311 U 897 06136110527504 U 493 02136110190907 U 4019 * 01136310308534 U 90 * 01136310308506 U 124 * 07136241169513 R 3043 * 16136350567301 R 1490 15136120925007 R 833 19136111791011 R 1703 04136121032900 R 2709 27136113202100 U 4159 01136140029502 R 624 01136140012826 R 319 01136120112707 R 89 02136110155800 U 1951 24136125201100 U 61463 06136110604709 U 1032 06136110613900 U 2119 15136130884302 R 916 * 29136343600770 U 41942 * 29136343600760 U 11028 06136110598300 U 3871 04136120008012 U 639 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136320032402 R 862 * 02136320035600 U 1065 * 27136315103681 U 27539 * 27136354501503 U 12037 01136112195700 U 601 03136110213700 U 3945 * 07136220435301 R 325 06136110527506 U 638 02136110192701 U 126 03136110223901 U 2185 * 03136310269008 U 2523 03136140234504 U 644 03136120748600 R 5262 * 03136240191600 R 6259 03136131144808 R 319 20136122315803 R 1912 * 16136350576707 R 2922 01136120043515 R 1457 01136120043513 R 920 * 06136241451501 R 1654 * 06136241451800 R 1465 27136113215000 U 5396 02136110183709 U 1563 29136141580704 U 1586 01136140005500 R 1385 01136140007200 R 2239 01136140012823 R 1509 01136140012800 R 427 02136110059902 U 1360 02136110059904 U 577 27136125725600 U 31913 * 29136343600790 U 86021 03136120740907 R 392 05136110512200 U 802 * 03136350114100 R 261 * 27136324216302 U 34169 06136110612300 U 2830 03136120788600 R 2778 01136112025204 U 1402 04136140249060 U 731 01136112014801 R 210 * 07136331502600 R 330 02136110045200 U 802 02136110192700 U 4629 * 01136310308520 U 151 03136120669509 R 1016 * 16136341065300 R 9873 01136112109801 U 89 15136120925000 R 2259 16136121915300 R 1042 * 29136222607532 U 21542 01136140013405 R 761 01136140032606 R 232 01136140032603 R 153 01136140029500 R 601 02136110059922 U 841 * 20136330199100 U 664 01136120112900 R 992 02136110179505 U 539 01136112109000 U 5287 03136120765705 R 899 06136140407201 U 2551 03136140197900 U 2036 04136121240000 R 89 05136110512832 U 825 * 01136311625616 R 276 * 03136310262014 U 69 06136110612301 U 962 * 04136310353537 U 758 * 07136331502300 R 1626 03136110223900 U 2624 03136120669505 R 1117 * 01136230033901 U 124 * 16136350576703 R 1320 * 29136354518801 U 16854 07136110653315 U 4124 01136120046333 R 348 01136112100301 U 1626 * 02136331801801 R 149 01136140076400 U 792 01136140076402 U 485 02136140142500 R 387 01136140004908 R 458 * 24136215500501 U 13807 * 24136225600200 U 141516 15136120938700 R 1125 06136110598302 U 1397 06136110579701 U 745 01136112194905 U 827 01136112194910 U 551 06136111962713 U 914 * 04136310353385 U 1051 04136140249049 U 616 * 07136331502502 R 1355 02136110192600 U 262 02136110054706 U 1684 01136112185402 U 2085 * 01136310307700 U 2691 * 01136310307701 U 4006 03136120669507 R 1117 03136110233001 U 1519 01136120046818 U 1457 04136140249333 U 5350 04136140249164 U 2488 03136131144800 R 97 20136111823710 R 941 * 16136350572003 R 2433 21136112101000 U 4616 18136122056423 R 602 01136112099101 U 862 01136140076401 U 1439 * 27136315104891 U 2719 02136110183500 U 142 01136120122200 R 1399 * 24136225603103 U 18108 02136110059914 U 943 02136140148701 R 1815 01136140011205 R 4476 04136140247401 U 101 * 01136210167602 U 247 * 02136210287204 U 566 03136120740900 R 586 03136120744403 R 464 * 03136350118902 R 175 * 20136341352700 R 51 05136121010901 R 700 * 01136210097501 U 89 * 03136310263101 U 325 * 01136310479014 U 2499 * 03136310262001 U 1731 * 24136325206301 U 247037 * 24136325206302 U 636631 * 04136310353607 U 682 07136110728313 U 351 02136110195101 U 5611 * 19136330247404 U 5146 * 07136241169521 R 917 * 19136230275700 R 3232 * 20136341373117 R 299 15136120925005 R 1876 06136111917703 U 2423 02136120638200 R 5686 * 02136331804905 U 91 * 27136211070201 U 24833 02136110184000 U 612 01136140005402 R 833 * 02136310152600 U 1899 27136125727600 U 197259 02136140148700 R 911 03136120765709 R 390 16136131020019 R 6054 03136140197800 U 1809 03136110269300 U 196 05136110512823 U 520 * 03136350114602 R 319 * 03136310263109 U 89 * 01136310479000 U 35 * 03136310255107 U 2366 * 24136335304200 U 68364 07136130364101 R 731 * 24136355500101 U 18343 03136110210000 U 2287 03136110217802 U 2462 * 07136220428702 R 180 * 07136331501701 R 108 06136110527502 U 668 01136120046508 R 296 * 03136310304801 U 124 Stub total 232 T BANK TOTALS: 4073159.00 Scroll total 4073159.00 T DIFFERENCE: 0.00 10.00 Stub total 101 R 131 U 232 T Pay Dt total 271060.00 R 3802099 U 4073159.00 T Stub total 101 R 131 U 232.00 T Bank total 271060.00 R 3802099.00 U 4073159.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 14/03/2025 SCROLL NO 1 08984 9930 02136110061106 U 1720 09136130514000 E R 20499 06136130304123 R 7886 06136130304121 R 7606 14136141763700 R 172 14136141766901 R 2780 14136141768101 R 837 10136121058200 R 3514 17136141719307 R 51 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 387938.00 Scroll total 45065.00 T DIFFERENCE: -342,873.00 11.00 Stub total 8 R 1 U 9 T Pay Dt total 43345.00 R 1720 U 45065.00 T Stub total 8 R 1 U 9.00 T Bank total 43345.00 R 1720.00 U 45065.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 14/03/2025 SCROLL NO 1 16680 9930 * 10136241355835 R 567 * 15136231156200 R 8268 16136111511402 R 18265 16136111511406 R 10349 * 20136230448370 U 1714 * 20136322591410 U 2608 * 20136322591423 U 3234 * 24136245403401 U 1014242 * 27136222606263 U 55452 * 27136222606269 U 28964 * 27136232318802 U 121538 * 27136232319400 U 17646 * 27136315103241 U 59214 29136132701081 U 76383 Stub total 14 T BANK TOTALS: 1418444.00 Scroll total 1418444.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 10 U 14 T Pay Dt total 37449.00 R 1380995 U 1418444.00 T Stub total 4 R 10 U 14.00 T Bank total 37449.00 R 1380995.00 U 1418444.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 14/03/2025 SCROLL NO 1 22982 9930 24136115307500 U 449772 27136113229700 U 272142 27136113228500 U 375619 24136135701806 U 56966 24136135702906 U 1640935 24136115304500 U 1725498 17136131108700 R 9507 27136132712102 U 73097 Stub total 8 T BANK TOTALS: 34061422.00 Scroll total 4603536.00 T DIFFERENCE: -29,457,886.00 12.00 Stub total 1 R 7 U 8 T Pay Dt total 9507.00 R 4594029 U 4603536.00 T Stub total 1 R 7 U 8.00 T Bank total 9507.00 R 4594029.00 U 4603536.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 985 R 681 U 1666 T Gen. total 2168009.00 R 1273946.00 U 3441955.00 T Stub total 313 U 356.00 T Ind. total 33418478.00 U 33418478.00 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 985 R 1037 U 2022 T Div. total 2168009.00 R 34692424.00 U 36860433.00 T Collected on be Own divis Other Divis Stub tota 872 1150 Amount to 15474372.0 21386061.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 14/03/2025 SCROLL NO 1 03986 9930 14136241055771 R 19510 13136240994281 R 1947 29136242418268 U 17141 27136220792101 U 7745 24136245401205 U 7140429 29136222609790 U 7514 29136222609673 U 17771 29136221103801 U 41419 29136222609660 U 42178 29136242414651 U 23904 27136232311640 U 20260 20136241792401 R 648 27136232312202 U 24187 27136232312101 U 75578 27136232312000 U 71966 27136232300522 U 34075 29136222607820 U 10358 10136230765100 E R 125000 01136210140700 U 1390 01136210140500 U 256 27136221218946 U 33318 29136242415240 U 46076 29136242410120 U 24457 29136242415194 U 31683 27136232300547 U 31476 29136242418070 U 34511 29136222608986 U 12794 29136242418170 U 63370 27136242431905 U 49826 27136222609711 U 65316 29136242416910 U 10157 29136242418830 U 116478 27136232300316 U 78420 27136212521790 U 34058 12136220790301 R 922 24136215501501 U 565451 29136212510390 U 7607 20136230451276 U 4416 29136242413920 U 44655 29136222609399 U 21874 27136212523092 U 2177 27136212522961 U 57669 29136212512240 U 31510 29136242421240 U 7710 29136242415305 U 25228 29136242413919 U 7042 01136230004808 U 768 01136230004800 U 1347 01136230012710 U 12387 01136230012712 U 1001 01136230012707 U 1021 01136230012900 R 115 27136220915402 U 45808 29136242418262 U 58419 29136232322392 U 13710 29136242412300 U 65876 29136242416898 U 12995 14136230338451 R 5835 29136242421491 U 24999 27136212522351 U 2460 29136242420030 U 51009 24136215500404 U 35157 29136242420032 U 39372 19136221255647 R 582 29136222609462 U 33244 29136242416920 U 27136 29136242416870 U 26135 29136242412470 U 27577 13136240984810 R 5220 29136242415191 U 28787 29136242415281 U 30672 29136242421190 U 86775 20136241853501L R 1294 29136242414561 U 31898 29136222603281 U 31084 29136222603790 U 8684 27136220315401 U 5292 24136215501402 U 12930 01136210169800 U 116 14136230329000 R 3723 29136232320650 U 257957 24136215500401 U 135576 27136212522560 U 3886 19136230351628 U 3928 27136242431770 U 12714 02136210300900 U 1702 29136242415181 U 253970 29136222600501 U 78797 29136222600490 U 160092 09136242239100 L R 9369 29136242415270 U 55289 14136241023810 R 53303 24136215501304 U 51530 27136212523200 U 1480 29136211300201 U 5268 24136245403403 U 1576623 Stub total 96 T BANK TOTALS: 33698486.00 Scroll total 12486389.00 T DIFFERENCE: -21,212,097.00 13.00 Stub total 13 R 83 U 96 T Pay Dt total 227468.00 R 12258921 U 12486389.00 T Stub total 13 R 83 U 96.00 T Bank total 227468.00 R 12258921.00 U 12486389.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 14/03/2025 SCROLL NO 1 08985 9930 11136220724400 R 37171 02136230105815 R 362 02136230107600 U 1570 09136242264800 R 29260 13136230598603 R 30837 13136230598601 R 2700 19136230285100 R 7152 14136241084106 R 5947 17136230458173 R 860 12136241536900 R 1520 15136220956001 R 3549 13136211984700 R 6664 10136230781602E R 24923 08136241209001 R 2162 12136241505200 R 1636 Stub total 15 T BANK TOTALS: 387938.00 Scroll total 156313.00 T DIFFERENCE: -231,625.00 14.00 Stub total 14 R 1 U 15 T Pay Dt total 154743.00 R 1570 U 156313.00 T Stub total 14 R 1 U 15.00 T Bank total 154743.00 R 1570.00 U 156313.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 14/03/2025 SCROLL NO 1 22986 9930 24136215501702 U 94080 24136235302817 U 39669 27136232311180 U 64075 27136232311360 U 7293 24136225600910 U 17562 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 34061422.00 Scroll total 222679.00 T DIFFERENCE: -33,838,743.00 15.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 222679 U 222679.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 222679.00 U 222679.00 T D i v i s i o n a l T o t a Stub total 27 R 12 U 39 T Gen. total 382211.00 R 29902.00 U 412113.00 T Stub total 69 U 77.00 T Ind. total 12453268.00 U 12453268.00 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 27 R 89 U 116 T Div. total 382211.00 R 12483170.00 U 12865381.00 T Collected on be Own divis Other Divis Stub tota 116 0 Amount to 12865381.0 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 14/03/2025 SCROLL NO 1 03983 9930 27136324210900 U 33680 29136343600600 U 17140 27136315104110 U 50321 27136344400104 U 47545 27136334301191 U 51598 27136315100160 U 47011 24136315100800 U 74311 12136331118603 E R 2375 05136340494001 R 980 29136343600230 U 72301 24136345402505 U 278637 24136345402203 U 135137 24136345402202 U 319078 03136350329201 R 7008 24136355500603 U 148297 24136345402506 U 462243 29136343606790 U 54701 17136310053205 U 136 29136343606960 U 31776 24136335303100 U 11418 27136334301610 U 58645 27136334301605 U 25634 11136340793211E R 8000 19136341267006 R 456 24136345401800 U 40175 24136315100100 U 844317 14136340911405 R 2746 08136340588358 L R 1170 27136344400120 U 36047 29136343607001 U 32121 29136343607100 U 10910 29136343607090 U 9401 29136343600141 U 25907 29136343600100 U 17868 29136343601600 U 5835 29136343601820 U 12243 29136343601830 U 10797 29136354512200 U 49849 27136344400320 U 38543 14136340922610 R 974 29136343605812 U 59579 09136340657315 L R 10000 15136340969604 R 1389 29136343600160 U 8262 27136315103200 U 21522 29136343602951 L U 10890 27136354511306 U 48767 29136354512900 U 56114 17136310026200L U 25863 17136310026402 L U 10378 17136312660300L U 20999 17136310026400 L U 7351 29136343600210 U 30941 29136323201300 U 26720 Stub total 54 T BANK TOTALS: 33698486.00 Scroll total 3416106.00 T DIFFERENCE: -30,282,380.00 16.00 Stub total 10 R 44 U 54 T Pay Dt total 35098.00 R 3381008 U 3416106.00 T Stub total 10 R 44 U 54.00 T Bank total 35098.00 R 3381008.00 U 3416106.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 14/03/2025 SCROLL NO 1 08986 9930 11136311737700L R 3625 10136322051900 R 31652 10136331023500 R 13685 09136320819001 E R 18850 02136320033000 U 470 11136311693701 E R 205 Stub total 6 T BANK TOTALS: 387938.00 Scroll total 68487.00 T DIFFERENCE: -319,451.00 17.00 Stub total 5 R 1 U 6 T Pay Dt total 68017.00 R 470 U 68487.00 T Stub total 5 R 1 U 6.00 T Bank total 68017.00 R 470.00 U 68487.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 14/03/2025 SCROLL NO 1 22983 9930 02136310124900 U 1649 02136310125000 U 6203 02136310125002 U 10134 27136315100381 U 8157 24136345402200 U 1417070 24136345402508 U 122191 27136315101010 U 650722 24136315104100 U 477676 27136315100050 U 51646 24136325200430 U 160301 27136354510320 U 263840 24136315106200 U 300432 27136315101941 U 8178 29136323202410 U 13093 24136315106802 U 106018 Stub total 15 T BANK TOTALS: 34061422.00 Scroll total 3597310.00 T DIFFERENCE: -30,464,112.00 18.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 3597310 U 3597310.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 3597310.00 U 3597310.00 T PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 35 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 15 R 9 U 24 T Gen. total 103115.00 R 83183.00 U 186298.00 T Stub total 47 U 51.00 T Ind. total 6895605.00 U 6895605.00 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 15 R 60 U 75 T Div. total 103115.00 R 6978788.00 U 7081903.00 T Collected on be Own divis Other Divis Stub tota 75 0 Amount to 7081903.00 0.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1027 R 702 U 1729 T General to 2653335.00 R 1387031.00 U 4040366.00 T Stub total R 484 U 484 T Industrial R 52767351.00 U 52767351.00 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 1027 R 1186 U 2213 T Circle tot 2653335.00 R 54154382.00 U 56807717.00 T Collected on behalf of Own Circle Other Circle Stub total 1063 1,150 Amount tot 35421656.0 21386061.00 PROCESSING DATE 20/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 14/03/2025 on-line DETAIL PAGE NO 37 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 2569R 1279 U 3848 T General to 5707362.00R 2626286.00 U 8333648.00 T Stub total 991 U 991 T Industrial 132996266.00 U 132996266.00 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 2569R 2270 U 4839 T Company to 5707362.00R 135622552.00 U 141329914 T Collected on be Own Other Other Centers Stub total 1834 3005 0 Amount total 86046888. 55283026.00 Main Date Total 141329914.00 Mismatch Scrolls: 18