PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 13/06/2025 SCROLL NO 1 01111 9930 29133121410800 U 223569 * 01133420040300 U 726 29133121411200 U 160831 29133121411300 U 165213 * 01133420038200 R 1562 * 07133610903500 L R 1207 * 17133611260461 R 1444 * 01133420040500 R 1454 Stub total 8 T BANK TOTALS: 862829.00 Scroll total 556006.00 T DIFFERENCE: -306,823.00 1.00 Stub total 4 R 4 U 8 T Pay Dt total 5667.00 R 550339 U 556006.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 01111 9930 * 04133460166601 R 1581 10133120671401 L R 1032 * 16133611275604 R 12338 * 17133611273275 R 10068 14133191341002L R 41740 * 17133611273394 R 6926 * 29133422855401 U 2742 * 16133611275601 R 417 * 09133460524402L R 287 * 14133640472328 R 1584 * 29133422855004L U 30000 * 04133460167206 R 1330 * 17133611273300 R 2232 29133121518500 U 112123 * 19133611284326 R 15064 16133191510700 R 21426 20133151895400 U 1101 * 04133460167204 R 1894 29133121509200 U 40340 03133120445506 R 1095 03133120445505 R 1503 02133120429117 R 1866 * 19133421321007 R 2740 02133120429202 R 1238 Stub total 24 T BANK TOTALS: 27234010.00 Scroll total 312667.00 T DIFFERENCE: -26,921,343.00 2.00 Stub total 19 R 5 U 24 T Pay Dt total 126361.00 R 186306 U 312667.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 01111 9930 10133120668921L R 1634 * 14133651743908 R 1047 04133190366300 R 7121 * 18133651940257 R 1234 * 01133660151215 R 1584 02133120428811 R 829 29133121508400 U 3522 * 17133611273274 R 659 20133121028603 R 8347 03133120436108 R 14417 * 05133640091803 R 520 04133190366700 R 9800 05133190508500 R 7521 * 18133651940679 R 1325 * 18133651939915 R 550 20133182299800 U 5607 02133150062750 U 649 * 14133651743907 R 10586 04133190366400 R 5109 29133121431700 U 25022 * 01133660151249 R 555 20133182335147 U 1781 20133182298700 U 4556 * 17133611273320 R 1826 20133182335172 U 114113 * 29133661220211 U 97852 * 01133640001801 R 3805 * 27133460981700 U 8331 * 18133431733706 R 28021 * 06133660818127 L R 528 * 27133640201021 U 77024 * 18133651940643 R 17684 Stub total 32 T BANK TOTALS: 27234010.00 Scroll total 463159.00 T DIFFERENCE: -26,770,851.00 3.00 Stub total 22 R 10 U 32 T Pay Dt total 124702.00 R 338457 U 463159.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 01111 9930 29133122105500 U 60206 * 27133452412601 U 139961 03133180243802 R 1899 20133151823400 U 9478 18133181811000 U 9804 * 29133641229500 U 141613 * 27133611447916 U 61811 29133122104400 U 12910 20133182335360 U 25303 * 29133611130829 U 9788 * 27133641228211 U 113291 20133151848803 U 934 * 24133425802904 U 140636 * 24133645400203 U 95610 * 27133661007243 U 81037 29133122103800 U 41701 * 17133661177710 U 535 * 09133610565700 L R 3370 08133152008700 U 1897 * 01133460017741 R 880 * 29133410643900 U 14712 * 19133460926502 R 2243 * 27133640258914 U 137580 * 16133411641900 U 5383 18133171783667 U 1799 * 11133411073900 L U 1619 27133112732000 U 5367 17133191631400 U 1798 * 15133431426506 R 16328 * 29133461007200 U 5027 16133151476000 U 8873 * 10133610604400 L R 12000 * 15133651808000 R 55935 * 03133420148800 U 900 * 29133651973807 U 10753 * 13133660987402 U 1491 15133171387300 U 2109 * 27133640254020 U 1180 * 27133651747003 U 13399 17133191614200 U 9309 20133151893201 R 2936 * 27133660866736 U 45582 19133151778400 U 9337 29133122113500 U 4774 19133191765000L R 528 20133151826300 L U 19048 * 27133651923501 U 170156 * 27133641227301 U 115156 * 27133651742232 U 8056 17133191632900 R 27874 * 29133431762803 U 22514 10133120640600 L R 8678 * 19133460911449 R 8386 * 29133461004203 U 46301 * 29133660192571 U 6625 20133151836302 U 2058 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133652275900 U 16852 29133191479220 U 12409 29133121508600 U 6286 * 24133615103300 U 1533557 27133121441201 U 145635 14133111754002 U 11086 29133152866100 U 39583 03133180243800 R 8357 29133122124100 U 39487 20133172065501 L U 3020 * 03133420068308 R 976 29133121502100 U 10882 29133172925200 U 4380 27133121643100 U 69520 29133122112000 U 8265 * 27133611464403 U 155196 18133191733100L R 80000 * 29133651973805 U 5232 * 29133431789600 U 41677 29133122102400 U 42220 * 01133410027400 U 1692 10133120641819 R 4193 * 20133611393501 R 1054 14133181505100 U 15231 * 07133430852812E R 1584 * 27133640739603 U 12553 29133122109100 U 42137 * 02133420130005 R 92 * 30133645401504 U 13734086 * 27133640258935 U 132852 * 19133652163427 R 3474 * 20133452432200 R 14356 29133191351203 U 42233 29133121408700 U 12715 * 15133411559000 U 598 * 27133660160509 U 54949 29133172932700 U 13659 * 03133450368900 R 2054 20133151880703L U 8570 27133121440300 U 64238 * 14133640471100 R 7005 27133112724000 U 18093 27133152843808 U 239640 18133112322200 U 8095 * 02133650498802 U 759 29133121432002 U 28760 * 20133652261266 R 15742 * 03133420068307 R 1444 * 19133460923900 R 6694 15133151353700 U 12974 * 02133420125202 R 1623 29133121614500 U 21168 * 20133412148800 U 4554 * 13133460709900 R 9754 29133122100500 U 39567 01133110094300 R 944 * 16133411626002 U 10487 * 29133422853800 U 15095 13133191243600L U 50000 01133190173700 R 560 27133121643300 U 104216 27133112705105 U 143242 29133122124400 U 11309 * 13133411383803 U 17437 27133112712600 U 27747 29133122110000 U 52638 29133122101500 U 35293 * 27133641241401 U 134319 * 29133421439601 U 100645 * 15133661125000 R 5542 17133191629402L R 18520 * 29133452496600 U 13964 * 24133465300210 U 594016 27133152858702 U 1180 03133180290401 R 1701 27133112728300 U 16838 * 20133611393500 R 10324 * 05133640136200 R 702 * 16133411688000 R 2792 17133150700900 U 4538 * 27133640767609 U 1180 * 19133611282438 R 1300 * 27133460979602 U 125338 27133152844103 U 128307 * 27133452413202 U 368826 * 27133611447917 U 121190 01133190174100 R 657 29133111636700 U 27540 * 19133460921502 R 1414 03133180243805 R 1272 * 18133452224800 R 2165 * 01133420042719 R 13430 20133151890703L U 16241 27133112724100 U 72353 * 27133641241400 U 27704 * 03133420149200 R 126 08133152008701 U 9899 19133191718006 L R 411 13133191272300 R 6954 * 24133425802905 U 123184 * 16133611276509 R 12845 * 01133410094904 U 675 19133171925902 U 7790 29133121419100 U 199656 29133181466800 U 52914 29133121620000 U 6993 16133151443400 U 1619 29133121410600 U 48101 17133191629400L R 11653 * 27133611447904 U 163169 19133182166106 U 32118 29133122120200 U 10950 01133190173702 R 1557 27133121740801 U 187109 * 15133431433201 R 23675 16133181689500 U 8353 * 29133410645502 U 42309 16133191503200 U 2114 29133121526100 U 49586 * 24133425802909 U 553077 29133122100400 U 22664 27133152841705 U 123660 * 29133652261272 U 25111 * 13133661009503 U 3378 10133190967602L U 3115 * 20133452432500 R 16477 11133111403800 U 1359 24133195902510 U 1548993 19133191765002L R 4555 20133151880702 L U 9062 * 08133430956608 R 32437 * 27133412598505 U 15817 * 27133640023805 U 1180 * 29133461018801 U 101280 * 27133410597405 U 14045 29133121516900 U 16733 * 20133412270901 U 6523 18133112316900 U 9683 * 27133640258620 U 179161 27133112728200 U 86235 * 24133465301304 U 112638 01133150000991 U 1203 * 02133420130803 R 7554 15133171387303 U 6646 * 27133611464402 U 112007 18133181897806 U 3291 16133151442400 U 3608 20133182336900 U 44955 27133121440200 U 63676 * 27133640023804 U 1180 19133191765303L R 2918 27133172701210 U 60937 27133112708903 U 116119 19133151791701 U 20490 * 20133452431900 R 1686 29133122111800 U 3522 19133191756900L R 8919 * 16133411719100 R 2403 * 29133660935447 U 43599 * 27133412182506 U 342946 17133112225500 U 3942 27133121843401 U 115609 * 01133460027704 U 1774 * 27133641228002 U 38289 20133191819200 R 629 20133191819704 U 6389 19133151790012 U 686 29133121526900 U 56295 * 09133410865503L U 11046 * 03133420146900 R 835 29133121509500 U 41807 29133111630100 U 26640 16133181689501 U 10315 * 29133431785300 U 5547 * 14133640470600 R 9712 * 02133420130700 R 1925 * 14133640455892 R 18025 * 29133661219805 U 50302 27133112700002 U 39161 03133180290400 R 890 * 29133452463000 U 18306 18133191665403 L U 4862 19133191718008L U 6162 * 04133660905934 R 456 * 04133640063476 R 2140 * 18133431701400 R 11458 18133191724005 U 654 * 20133452432400 R 8489 * 27133640254019 U 1180 * 27133650610450 U 3116 16133181720200 U 25519 * 27133640072201 U 80678 * 04133650619209 U 13414 * 27133611464407 U 503021 29133121429400 U 19165 18133112317000 U 6347 * 14133640467559 R 2486 * 14133640449701 R 2966 * 27133641235701 U 21912 Stub total 255 T BANK TOTALS: 27234010.00 Scroll total 26765007.00 T DIFFERENCE: -469,003.00 4.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 69 R 186 U 255 T Pay Dt total 554963.00 R 26210044 U 26765007.00 T Stub total 114 R 205 U 319.00 T Bank total 811693.00 R 27285146.00 U 28096839.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 14/06/2025 SCROLL NO 1 01981 9930 01133110076701 R 1136 01133110085902 R 1506 01133110096304 R 5439 01133110110301 R 1439 01133120403948 R 486 01133150018900 R 30000 01133150032705 U 1558 01133150032707 U 1368 01133150036100 U 95970 01133150036500 R 3024 01133150046003 U 1590 01133150046203 U 1927 01133180085400 R 41725 01133180129800 R 539 01133190085002 R 889 01133190085007 R 1158 01133190093206 U 264 01133190127200 R 1273 01133190127400 R 1378 01133190132231 R 1470 01133190133000 R 14957 01133190148000 R 1398 01133190148003 R 1702 01133190160900 R 1657 01133190174802 R 1862 01133190174803 R 716 01133191067402 U 122 * 01133410006200 U 1651 * 01133410006300 U 1361 * 01133410011100 U 1218 * 01133410033404 U 1280 * 01133410036925 U 1556 * 01133410039900 U 1926 * 01133410039903 U 816 * 01133410039908 U 1502 * 01133410040600 U 1517 * 01133410052700 U 562 * 01133410052703 U 1060 * 01133410082200 U 795 * 01133410082201 U 7798 * 01133410100605 U 1469 * 01133420015700 R 494 * 01133420020241 U 427 * 01133420021300 R 497 * 01133420024901 U 1385 * 01133420024902 U 2964 * 01133420025000 R 3511 * 01133420025200 R 29032 * 01133420028904 R 782 * 01133420031900 R 945 * 01133420042722 U 1730 * 01133420042723 R 1565 * 01133430002615 R 532 * 01133430002617 R 372 * 01133430002619 R 276 * 01133430002641 R 239 * 01133430002649 R 597 * 01133430002669 R 874 * 01133430002677 R 844 * 01133430002711 R 512 * 01133430002718 R 511 * 01133430288711 R 1470 * 01133440015500 R 1091 * 01133440016701 R 1502 * 01133440022600 R 866 * 01133440023100 R 1076 * 01133440029300 R 1040 * 01133440061101 R 1373 * 01133440064800 R 1544 * 01133440102900 R 1420 * 01133460003709 R 1017 * 01133460004639 U 1188 * 01133460004643 U 821 * 01133460009014 R 21133 * 01133460012501 R 10971 * 01133460020621 R 1418 * 01133460025604 R 799 * 01133460025606 R 681 * 01133460025700 R 858 * 01133460025821 U 1320 * 01133460043200 R 1745 * 01133460043801 R 1341 * 01133460064901 R 2007 * 01133460065004 R 8982 * 01133460065104 R 1836 * 01133460065503 U 1282 * 01133460065600 R 1206 * 01133460066503 R 877 * 01133460066504 R 719 * 01133460066600 R 1997 * 01133460066701 R 871 * 01133460066739 R 7935 * 01133460066749 U 1205 * 01133460068306 R 90 * 01133610914619 R 144 * 01133610914684 R 1150 * 01133610990800 R 124 * 01133611006900 R 1850 * 01133611012300 R 2035 * 01133640005002 R 630 * 01133640005512 R 8873 * 01133640009408 R 374 * 01133640013602 R 1631 * 01133640015605 R 809 * 01133640015607 R 1529 * 01133640017427 R 14137 * 01133640024004 R 309 * 01133640027500 R 1653 * 01133640028600 R 1517 * 01133640028601 R 811 * 01133640028602 R 1647 * 01133640031613 R 1875 * 01133640034505 R 1298 * 01133640036401 R 708 * 01133640036402 R 553 * 01133640039575 R 387 * 01133640040056 R 747 * 01133650419406 U 11109 * 01133650422052 R 702 * 01133650422057 U 27710 * 01133650422201 R 1818 * 01133650422506 R 89 * 01133650424700 U 3096 * 01133650431000 U 1136 * 01133650435979 U 1657 * 01133650445010 U 125 * 01133650448000 U 1887 * 01133650448010 U 1800 * 01133650470502 U 15431 * 01133650472701 U 1261 * 01133660153025 R 680 * 01133660160216 R 1234 * 01133660164301 R 529 * 01133660165200 R 3147 * 01133660167129 R 1084 * 01133660169000 R 5412 * 01133660169207 R 1854 * 01133660169208 R 1312 02133120423101 R 693 02133150072900 R 1846 02133150079001 U 14826 02133150103100 R 1310 02133150103200 R 159 02133170117300 R 124 02133170117400 R 124 02133170117402 R 124 02133170117700 R 124 02133190295200 R 232 * 02133410150002 U 994 * 02133420081400 R 2032 * 02133420081500 R 1870 * 02133420081600 R 1125 * 02133420087400 R 1237 * 02133420087801 R 1254 * 02133420116100 R 1815 * 02133430402908 R 1027 * 02133430414806 R 311 * 02133430414826 R 651 * 02133430414827 R 1036 * 02133440117600 R 830 * 02133440117900 R 1439 * 02133440120600 R 2004 * 02133440170100 R 955 * 02133440170302 R 270 * 02133440194012 R 787 * 02133460083502 R 9933 * 02133460085900 R 1611 * 02133460085902 R 866 * 02133460101000 R 563 * 02133611036101 R 366 * 02133611083601 R 554 * 02133611083901 R 2111 * 02133611083903 R 938 * 02133611090106 R 1557 * 02133611092701 R 963 * 02133640040660 R 127 * 02133640040678 R 682 * 02133640040696 R 657 * 02133640040839 R 8224 * 02133640041113 R 162 * 02133640041244 R 854 * 02133640044117 R 10672 * 02133640044281 R 223 * 02133640044347 R 1358 * 02133640044557 R 1148 * 02133640044910 R 725 * 02133640044912 R 1892 * 02133640044933 R 1238 * 02133640045005 R 1389 * 02133650493201 U 1310 * 02133650493202 R 793 * 02133650495600 U 2500 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133650499600 U 993 * 02133650499603 U 1400 * 02133650518901 U 3479 * 02133650519600 U 126 * 02133650521900 U 7578 * 02133650522501 U 135 * 02133660177408 R 797 * 02133660177500 R 1421 * 02133660179404 R 1918 * 02133660179416 R 1394 * 02133660180516 R 1295 * 02133660180603 R 1036 * 02133660183500 R 985 * 02133660183501 R 788 * 03133460119203L R 613 * 03133650554801 L U 1503 * 03133650578002 U 290 * 04133420168802 L U 3297 * 04133420199500L U 4151 * 04133420199501 L U 3287 * 04133450486500L R 9200 * 04133460144706 L R 779 * 04133640063071L R 1835 * 05133410472902 L R 9157 06133110608400L R 1235 06133120518626 R 11876 * 06133460325103L R 266 * 06133640770299 L R 18098 * 06133651259019L R 3883 * 06133660806105 R 1800 * 06133660806221L R 2110 * 07133660825603 L R 22321 08133170513800L U 1180 08133170547200 L U 5515 08133170603000L U 5187 * 08133430992601 L R 99 * 08133430992606L R 2325 * 08133460415407 L R 25839 * 08133460415501L R 29530 * 08133460415601 L R 2195 * 08133460422162L R 958 * 08133460437500 L R 1016 * 08133460438703L R 257 * 08133460440105 L R 1876 * 08133460440107L R 6648 * 08133460442482 L R 1029 * 08133460449112L R 3188 * 08133460449175 R 1394 * 08133460452325L R 721 * 08133460471805 L R 1768 * 08133610500800L R 763 * 08133610506404 L R 1769 * 08133640206911L R 3044 * 08133640207326 L R 3679 * 08133640210411L R 2362 * 08133640210453 L R 27118 * 08133640211454L R 2181 * 08133640211532 L R 11319 * 08133640213485L R 1979 * 08133640213520 R 3655 * 08133640214669L R 17984 * 08133640214707 L R 4666 * 08133640214768L R 2727 * 08133640215601 L R 1610 * 08133640218400L R 44479 * 08133640219500 L R 7278 * 08133640222634L R 3456 * 08133640222770 R 10987 * 08133640222953 R 2179 * 08133640223415 L R 1968 * 08133640223416L R 1905 * 08133660879100 L R 1106 * 08133660881751L R 287 * 08133660882101 L R 2197 * 08133660882102L R 679 * 08133660884105 L R 1853 * 08133660884122 R 3243 09133150609800 L U 4095 09133180843733 U 48 * 09133410841400 L U 17606 * 09133640226976L R 1810 * 09133640227026 L U 4132 * 09133640227028L R 4651 * 09133640227198 L R 1321 * 09133640227286L R 6216 * 09133640233226 R 3004 * 09133640233227 R 3002 * 09133640235506 L R 1077 * 09133640235522L R 1837 * 09133640236718 L R 3229 * 09133640240200L R 7217 * 09133640249214 L U 4718 * 09133640249221L U 7867 * 09133640249249 R 1232 * 09133640252709L R 2928 * 09133640258641 R 2049 * 09133650832120L R 4359 * 09133650833102 L R 2119 * 09133650834335L R 2616 * 09133650834338 L R 2795 * 09133650834352L R 2051 * 09133650834399 R 1359 * 09133650835201L R 3937 * 09133650837913 L R 1327 * 09133650837914L R 2381 * 09133650838101 L R 5363 * 09133650862210L R 5374 * 09133660919905 L R 2249 * 09133660926800L R 2619 10133111271601 U 123960 10133111313700L U 21355 10133171808400 L R 4388 10133171852900L R 4847 10133190880981 U 1952 * 10133411017100L U 2804 * 10133411019300 L U 17581 * 10133431089106L R 1504 * 10133431118004 L R 12946 * 10133441236300L R 3281 * 10133441243900 L R 2114 * 10133441249400L R 1578 * 10133441255600 L R 1347 * 10133441269700L R 9001 * 10133441275001 L R 1679 * 10133451284200L R 3884 * 10133451328700 L R 3387 * 10133460536501L R 2034 * 10133460537003 R 718 * 10133460537300L R 1493 * 10133460537409 L R 1616 * 10133460537503L R 555 * 10133460543609 L R 1591 * 10133460544501L R 652 * 10133460544604 L R 1292 * 10133460544903L R 2288 * 10133460544904 L R 1390 * 10133460548516 R 44328 * 10133460549702 L R 849 * 10133460550700L R 4045 * 10133460550800 L R 1626 * 10133460550802L R 4265 * 10133460551106 R 1030 * 10133460551906 R 1452 * 10133460551907 R 645 * 10133460553404L R 1540 * 10133460553602 L R 1015 * 10133460553604L R 1764 * 10133640274359 L R 752 * 10133640274379 R 569 * 10133640276201 L U 16593 * 10133640276901L U 1769 * 10133640280400 L R 1977 * 10133640286102L U 50794 * 10133640289813 L U 2933 * 10133640304001 U 2303 * 10133640319503 L U 10844 * 10133640319505L U 23584 * 10133650896203 L R 1407 * 10133660939758L R 166 * 10133660942282 L R 1369 * 10133660951550L R 131 * 10133660951560 R 651 11133120711504 R 17388 11133120712104 R 8447 11133120713201 R 18074 11133170847100 U 1855 11133170875800 U 3058 11133170914300 U 9262 11133170965700 U 3251 11133170968802 U 24585 11133181263300 U 6497 11133181264300 U 6083 * 11133411147200 U 944 * 11133411149601 U 954 * 11133420681001 R 15856 * 11133420710900 R 1351 * 11133441297803 R 99 * 11133451347704 R 5581 * 11133451356700 R 7344 * 11133451362000 R 9032 * 11133451382500 R 7246 * 11133451402500 R 3884 * 11133451410900 R 8151 * 11133451411600 R 4845 * 11133460582400 R 737 * 11133460596006 R 979 * 11133460596990 R 838 * 11133460601100 R 9762 * 11133460605301 R 1368 * 11133460618201 R 4947 * 11133460631001 R 1749 * 11133460631300 R 6231 * 11133460632601 R 4877 * 11133460636200 R 1311 * 11133460648810 R 1085 * 11133640335500 R 3913 * 11133640357205 R 6463 * 11133640361100 R 49105 * 11133650946913 R 1404 * 11133660959913 R 1402 * 11133660959926 R 903 * 11133660960546 R 1150 12133111490300 U 23832 12133120737903 R 1395 12133120737933 R 812 12133120737946 R 471 12133120738704 R 17546 12133120738908 R 2348 12133120739302 R 1018 12133120739407 R 943 12133120739768 R 1532 12133120739772 R 23688 12133120740219 R 1008 12133120740303 R 2150 12133120740406 R 672 12133120740900 R 4292 12133120741006 R 893 12133120741501 R 1977 12133120741708 R 1307 12133120742200 R 11359 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133120742400 R 1566 12133120742711 R 952 12133120743201 R 1174 12133120743207 R 691 12133120743302 R 6549 12133120743402 R 11588 12133120743709 R 723 12133120745400 R 2793 12133120746600 R 21314 12133120749203 R 10339 12133120751573 R 1095 12133120758912 R 11298 12133150914500 U 20963 12133151000400 U 24997 12133171083300 U 5435 12133181292302 U 8408 12133191099800 U 3370 12133191104300 R 2991 12133191107501 U 16228 12133191118701 U 8484 12133191118703 U 2190 * 12133410451100 U 8953 * 12133441338800 R 2767 * 12133441339560 R 1677 * 12133441349200 R 28479 * 12133441349301 R 1884 * 12133441362900 R 1899 * 12133441363900 R 1697 * 12133441367101 R 2086 * 12133441367700 R 9163 * 12133441374100 R 11202 * 12133441377002 R 788 * 12133441380200 R 28114 * 12133441384300 R 773 * 12133441386700 R 2201 * 12133441386800 R 1483 * 12133441389501 R 1683 * 12133451545801 R 7179 * 12133451569000 R 10588 * 12133611096412 R 8595 * 12133611099541 R 1500 * 12133611099581 R 9072 * 12133611099611 R 2547 * 12133611099625 R 3856 * 12133611120500 R 7546 * 12133611121403 R 28852 * 12133611125530 R 1143 * 12133611126465 R 3415 * 12133611126488 R 652 * 12133611128601 R 568 * 12133611128643 R 1330 * 12133640383502 R 1796 * 12133640386571 R 1382 * 12133640386608 R 695 * 12133640387519 R 4291 * 12133640387621 R 5218 * 12133650970200 R 797 * 12133650976007 R 3481 * 12133650978012 R 1163 * 12133650992700 R 8367 * 12133650993701E R 13216 * 12133650993770 R 1223 * 12133650993801 R 10491 * 12133650995600 R 17277 * 12133650995601 R 939 * 12133650996501 R 2018 * 12133650999915 R 11284 * 12133650999953 R 3498 * 12133650999972 R 30648 * 12133651000527 R 13825 * 12133651000545 R 1373 * 12133651000555 R 1418 * 12133651001900 R 4921 * 12133651006700 R 10960 * 12133651008526 R 1307 * 12133651008554 R 873 * 12133651008598 R 198 * 12133651009719 R 926 * 12133660961679 R 1473 * 12133660961993 R 4663 * 12133660962110 R 1650 * 12133660962335 R 2183 * 12133660962401 R 9976 * 12133660962590 R 3165 * 12133660962656 R 1516 * 12133660964391 R 1356 * 12133660965242 R 16287 * 12133660965463 R 1607 * 12133660965512 R 2070 * 12133660965526 R 3895 13133111674900 U 951 13133111675000 U 1825 13133111701300 U 120 13133120785228 R 3382 13133120785229 R 1982 13133120786409 R 3811 13133120791503 R 6029 13133120791505 R 3146 13133120792501 R 5932 13133120793104 R 2382 13133120793807 R 1518 13133120796400 R 7334 13133120796773 R 4999 13133120797901 R 8865 13133151029501 U 2294 13133151039500 U 8413 13133151040500 U 18143 13133151061500 U 2271 13133151122905 U 677 13133151122907 U 1165 13133171087600 U 2099 13133171091200 U 792 13133171100100 U 2210 13133171109200 U 10150 13133171115802 U 1295 13133171119500 U 131 13133171123300 U 10821 13133171127500 U 18434 13133171127600 U 28691 13133171148300 U 3238 13133171150102 U 374 13133171157300 U 4024 13133171171900 U 845 13133171172100 U 17847 13133171172200 U 291 13133171174101 U 12367 13133171196304 U 3132 13133181435800 U 664 13133181435802 U 580 13133191240100 U 32149 13133191240200 U 1896 13133191247500 U 801 13133191247501 U 1022 13133191247803 U 15706 * 13133441407400 R 1135 * 13133441407801 R 2110 * 13133441408601 R 2168 * 13133441409300 R 8734 * 13133441411400 R 4666 * 13133441414100 R 209 * 13133441414700 R 599 * 13133441421600 R 1604 * 13133441427800 R 1426 * 13133441453700 R 1075 * 13133441455800 R 1656 * 13133441461201 R 787 * 13133441539108 R 11514 * 13133451606100 R 232 * 13133451663400 R 2070 * 13133460286402 R 15367 * 13133460287312 R 1184 * 13133460294010 R 8929 * 13133460294601 R 609 * 13133460294611 R 2369 * 13133460696408 R 1017 * 13133460700900 R 1740 * 13133460702800 R 894 * 13133460703610 R 2090 * 13133460703903 R 1502 * 13133460711202 R 1930 * 13133611131704 R 4002 * 13133611132801 R 9077 * 13133611135119 R 374 * 13133611135400 R 3093 * 13133611135502 R 28380 * 13133611136310 R 2244 * 13133640394900 R 1272 * 13133640397702 R 3004 * 13133640397800 R 2987 * 13133640398701 R 2249 * 13133640408001 R 1321 * 13133640409100 R 248 * 13133640417024 R 6214 * 13133640419300 R 28195 * 13133640420110 R 2756 * 13133651700526 R 12940 * 13133651701000 R 9690 * 13133651701201 R 8734 * 13133651701444 R 9460 * 13133651701529 R 904 * 13133651702200 R 9274 * 13133651722915 R 1397 * 13133651734221 R 8817 * 13133651734245 R 6074 * 13133651736602 R 1739 * 13133651740005 R 6011 * 13133660969400 R 11680 * 13133660970801 R 10705 * 13133660979005 U 7476 * 13133661004001 U 11331 * 13133661007110 U 2190 * 13133661008003 U 2600 * 13133661009705 U 1754 * 13133661009706 U 1477 14133111729900 U 22937 14133120805117 R 1127 14133120808607 R 8803 14133120808610 R 2295 14133151162600 U 19172 14133151204600 U 3384 14133181464400 U 1880 14133181464700 U 1969 14133181489900 U 20118 14133181499004 U 1455 * 14133411370105 U 9391 * 14133411393900 R 16110 * 14133411405200 U 5642 * 14133411412400 U 10943 * 14133411413702 U 19832 * 14133411426903 U 8702 * 14133411430400 U 16200 * 14133411438400 U 3118 * 14133420867208 R 6615 * 14133420870100 R 9114 * 14133420873900 R 17676 * 14133420907905 R 10739 * 14133431380646 R 3696 * 14133441454001 R 1983 * 14133441468300 R 20384 * 14133441492500 R 15664 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133441492501 R 2044 * 14133441492700 R 6768 * 14133441494800 R 7075 * 14133441502100 R 9086 * 14133441503600 R 17792 * 14133441504301 R 1818 * 14133441505900 R 10448 * 14133441509501 R 283 * 14133441513905 R 2103 * 14133441515002 R 8180 * 14133441515003 R 5659 * 14133441523907 R 567 * 14133441523908 R 100 * 14133441523909 R 102 * 14133441528600 R 20570 * 14133441532500 R 12486 * 14133441532901 R 1144 * 14133441534900 R 17456 * 14133441539061 R 10962 * 14133441540101 R 2347 * 14133441542101 R 1915 * 14133460715604 R 6076 * 14133460716805 R 5785 * 14133460717095 R 1494 * 14133460717106 R 1322 * 14133460717163 R 1260 * 14133460717181E R 11218 * 14133460717226 R 4013 * 14133460717254 R 1750 * 14133460717265 R 1348 * 14133460717277 R 4012 * 14133460717284 R 1473 * 14133460717287 R 1611 * 14133460717321 R 6957 * 14133460717367 R 2178 * 14133460717373 R 1646 * 14133460717381 R 2642 * 14133460717384 R 1559 * 14133460717388 R 4256 * 14133460717398 R 1332 * 14133460717458 R 1737 * 14133460717495 R 6442 * 14133460717519 R 2070 * 14133460717537 R 954 * 14133460717542 R 3746 * 14133460718200 R 2023 * 14133460718814 R 3239 * 14133460718829 R 1157 * 14133460718845 R 1300 * 14133460718900 R 1063 * 14133460719602 R 3036 * 14133460726353 R 2114 * 14133460726502 R 1782 * 14133460726505 R 2949 * 14133460727800 R 10505 * 14133460729002 R 2144 * 14133460730400 R 1126 * 14133460733902 R 1789 * 14133460737009 R 1261 * 14133460737103 R 2473 * 14133460737936 R 1257 * 14133460737957 R 1192 * 14133460737989 R 429 * 14133460737991 R 5230 * 14133460737993 R 1340 * 14133460737998 R 1749 * 14133460738303 R 412 * 14133460738318 R 2649 * 14133460738460 R 1708 * 14133460742305 R 490 * 14133460742523 R 28193 * 14133611153420 R 12506 * 14133611211304 R 8814 * 14133640438102 R 1970 * 14133640438202 R 3299 * 14133640439303 R 3947 * 14133640439904 R 4844 * 14133640440207 R 3823 * 14133640440215 R 1140 * 14133640441103 R 3704 * 14133640447200 R 6963 * 14133640452820 R 21099 * 14133640459010 R 4128 * 14133640459100 R 8901 * 14133640460403 R 2115 * 14133640472300 R 6015 * 14133651746244 R 390 * 14133651754913 R 816 * 14133651760358 R 558 * 14133651762511 R 52270 * 14133651762572 R 4351 * 14133651763323 R 4021 * 14133651763831 R 1071 * 14133651763891 R 1700 * 14133651764611 R 10352 * 14133651772133 R 449 * 14133651773507 R 1482 * 14133651774565 R 1391 * 14133661019303 R 5357 * 14133661019304 U 2242 * 14133661019321 U 1628 * 14133661019330 R 741 * 14133661019516 U 3947 * 14133661019706 U 2586 * 14133661019901 R 14054 * 14133661019922 R 4142 * 14133661019925 U 17265 * 14133661019927 U 2259 * 14133661029200 R 1499 * 14133661031000 R 1719 * 14133661032200 R 7271 * 14133661069400 R 2625 * 14133661074039 U 30860 * 14133661077800 R 3482 15133111861102 U 2141 15133111950900 U 900 15133120824913 R 21541 15133120825602 R 22479 15133120825703 R 21385 15133151212000 U 7074 15133151212001 U 2101 15133151297001 U 990 15133151318800 U 1681 15133151365100 U 1795 15133151365300 U 1826 15133151402004 U 151 15133171462300 U 1592 15133171487700 U 839 15133191398400 R 16465 15133191398702 R 19377 15133191450311 U 11548 15133191451036 U 5905 15133191463402 R 19041 * 15133411498400 R 1031 * 15133411498403 U 1721 * 15133411530304 U 4324 * 15133411574000 U 3406 * 15133420989102 R 1543 * 15133431390606 R 1907 * 15133431433706 R 17702 * 15133431434506 R 16791 * 15133431435306 R 10477 * 15133431454207 R 34940 * 15133441551520 R 9340 * 15133441554200 R 1335 * 15133441566807 R 2843 * 15133441571200 R 847 * 15133441582201 R 1569 * 15133441586900 R 2059 * 15133441588504 R 8956 * 15133441588708 R 602 * 15133441619301 R 518 * 15133460786803 R 936 * 15133460787042 R 994 * 15133460787067 R 627 * 15133460787157 R 18511 * 15133460787665 R 1365 * 15133611259688 R 15548 * 15133611260730 R 3628 * 15133640473315 R 640 * 15133640478714 R 1935 * 15133640479638 R 1386 * 15133640479640 R 3232 * 15133640482525 R 2002 * 15133640482544 R 2242 * 15133640482568 R 3210 * 15133640484645 R 5191 * 15133640484841 R 916 * 15133640484911 R 1872 * 15133640486561 R 5137 * 15133640489271 R 631 * 15133651791604 R 1364 * 15133651793314 R 18714 * 15133651806395 R 197 * 15133651809005 R 27089 * 15133651815715 R 688 * 15133651816501 R 886 * 15133651817501 R 836 * 15133651817504 R 857 * 15133651818047 R 6728 * 15133651820524 R 10730 * 15133661103500 R 177 * 15133661103501 U 2075 * 15133661103502 U 131 * 15133661122700 R 10083 16133112081900 U 46115 16133120858737 R 2075 16133120879800 R 9175 16133151407900 U 1656 16133151421100 U 9839 16133151470400 U 1873 16133151510001 U 910 16133151510600 U 1563 16133171594803 U 1606 16133171654600 U 2839 16133191508000 R 35463 16133191515400 R 899 * 16133421007501 R 1038 * 16133421045700 R 2552 * 16133441629100 R 1301 * 16133441633300 R 12520 * 16133441634103 R 588 * 16133441634801 R 1898 * 16133441655600 R 4408 * 16133441660800 R 293 * 16133452027000 R 3910 * 16133452027200 R 2370 * 16133452027300 R 4105 * 16133452028900 R 9208 * 16133452029800 R 3781 * 16133452029804 R 3997 * 16133460793619 R 2633 * 16133460806745 R 3551 * 16133460806880 R 1784 * 16133460807082 R 1301 * 16133460807089 R 193 * 16133460817302 R 950 * 16133460818202 R 519 * 16133460820122 R 1327 * 16133460820139 R 1876 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133460821028 R 4134 * 16133460822203 R 2165 * 16133460822703 R 1390 * 16133460822851 R 3252 * 16133460825005 R 2461 * 16133460825131 R 987 * 16133460825135 R 4584 * 16133460826134 R 1507 * 16133460826141 R 4009 * 16133460826703 R 1672 * 16133460826905 R 1529 * 16133460828001 R 1746 * 16133611268770 R 1314 * 16133611268873 R 11322 * 16133611268949 R 10716 * 16133611269396 R 15041 * 16133611273381 R 1101 * 16133611273608 R 5581 * 16133611274234 R 683 * 16133611274282 R 1355 * 16133611275700 R 13395 * 16133611277003 R 10699 * 16133611277009 R 826 * 16133640500300 R 4640 * 16133640501707 R 1746 * 16133640501931 R 675 * 16133640517001 R 4961 * 16133640535403 R 1225 * 16133651827202 R 1187 * 16133651827319 R 4742 * 16133651845022 R 1243 * 16133651845301 R 128 * 16133651853311 R 961 * 16133651853504 U 1962 * 16133651853508 R 1724 * 16133651872018 R 1873 * 16133651876501 R 102 * 16133651876702 R 2999 * 16133661135703 U 1797 * 16133661136403 U 2374 * 16133661136800 R 11677 * 16133661136807 U 5226 * 16133661137400 R 8498 * 16133661141111 U 5861 * 16133661155157 U 1494 * 16133661155198 U 1254 * 16133661165101 R 4241 17133150644300 U 1773 17133150696100 U 8739 17133150698700 U 1473 17133150712800 U 10176 17133150744501 U 1848 17133181621400 U 10528 17133181622300 U 3055 17133181630600 U 16156 17133181636300 U 2053 17133181770801 U 11314 * 17133411764200 U 8043 * 17133411765600 U 8328 * 17133411771500 U 12664 * 17133411807400 U 1457 * 17133411807402 U 1233 * 17133411823801 U 1435 * 17133421105800 R 760 * 17133421106201 R 732 * 17133421141202 R 6765 * 17133421154501 R 9529 * 17133441689702 R 1852 * 17133452047600 R 5805 * 17133452095501 R 1954 * 17133452106500 R 4085 * 17133460828934 R 1117 * 17133460828936 R 290 * 17133460828961 R 377 * 17133460829606 R 939 * 17133460829641 R 819 * 17133460829705 R 12286 * 17133460829711 R 810 * 17133460829712 R 1646 * 17133460829753 R 1370 * 17133460829760 R 3109 * 17133460829761 R 3598 * 17133460829763 R 836 * 17133460829780 R 581 * 17133460829782 R 3175 * 17133460829788 R 11284 * 17133460829802 R 4982 * 17133460829823 R 4258 * 17133460829879 R 2531 * 17133460829883 R 876 * 17133460829897 R 391 * 17133460830506 R 2092 * 17133460830513 R 1503 * 17133460830522 R 11706 * 17133460830589 R 556 * 17133460830713 E R 4060 * 17133460835604 R 2215 * 17133460842580 R 1999 * 17133460847671 R 133 * 17133460847851 R 2240 * 17133460847852 R 1486 * 17133460847914 R 2194 * 17133460847982 R 10980 * 17133460848104 R 1508 * 17133460848234 R 2418 * 17133460849123 R 68 * 17133460851505 R 2151 * 17133460852114 R 2674 * 17133460852478 R 1435 * 17133611183523 R 792 * 17133611259988 R 1542 * 17133611260100 R 4136 * 17133611260153 R 4224 * 17133611260186 R 12061 * 17133611260498 R 13710 * 17133611260705 R 6785 * 17133611262653 R 1245 * 17133611262944 R 2200 * 17133611263218 R 491 * 17133611265000 R 1496 * 17133611265211 R 22201 * 17133611265230 R 1681 * 17133611265632 R 697 * 17133611265853 R 874 * 17133611266055 R 1432 * 17133611266098 R 5919 * 17133611266342 R 3285 * 17133611266491 R 1068 * 17133611266568 R 882 * 17133611273370 R 1372 * 17133612001107 R 667 * 17133612001125 R 1165 * 17133612001167 R 2080 * 17133640548105 R 11749 * 17133640548407 U 2463 * 17133640548408 R 200 * 17133640548522 R 1496 * 17133640548583 R 1759 * 17133640552002 R 7068 * 17133640553803 R 943 * 17133640556284 R 1915 * 17133640556286 R 9703 * 17133640563022 R 1091 * 17133640563777 R 773 * 17133640573400 R 18098 * 17133640574427 R 21701 * 17133651880217 R 2428 * 17133651890649 R 2278 * 17133651898443 R 1557 * 17133651898517 R 789 * 17133651898632 R 1386 * 17133651905713 R 194 * 17133651914526 R 2135 * 17133651919301 R 1508 * 17133651919517 R 8863 * 17133651926767 R 5280 * 17133661177694 R 10878 * 17133661177835 U 10974 * 17133661178080 R 1052 * 17133661178096 R 1754 * 17133661178112 R 2291 * 17133661178168 R 1288 18133112374101 U 35183 18133112395701 U 7107 18133150763500 U 1311 18133150784000 U 5541 18133150862700 U 2038 18133150862703 U 863 18133171783523 R 16716 18133171783664 U 1639 18133171783670 U 2138 18133171783676 U 8597 18133171783682 U 1350 18133171784700 U 1698 18133171789800 U 1888 18133171826400 U 8667 18133181859401 U 1669 18133181898100 U 6465 18133191657201 R 51635 18133191674026 R 761 18133191680305 U 18848 18133191705669 R 459 18133191710647 R 2645 18133191710723 R 1668 * 18133411859900 U 2090 * 18133411866201 U 1476 * 18133411866202 U 763 * 18133411867500 U 8316 * 18133411869002 U 1951 * 18133411935100 U 1711 * 18133411950400 U 1247 * 18133411958800 U 2374 * 18133411959000 U 3574 * 18133421200885 R 376 * 18133441779400 R 2647 * 18133441814700 R 13127 * 18133441814701 R 1383 * 18133441816601 R 897 * 18133452162500 R 995 * 18133452253400 R 1613 * 18133460855716 R 1808 * 18133460859506 R 1662 * 18133460863505 R 5470 * 18133460866500 R 1498 * 18133460875934 R 720 * 18133460878201 R 1661 * 18133460879203 R 681 * 18133460880325 R 1209 * 18133460880430 R 1364 * 18133460880456 R 8854 * 18133460880461 R 904 * 18133460880728 R 1692 * 18133460880897 R 11292 * 18133460881000 R 1247 * 18133460881007 R 2154 * 18133460881022 R 872 * 18133460881024 R 960 * 18133460881025 R 887 * 18133460881048 R 1480 * 18133460881066 R 2552 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460881393 R 8676 * 18133460881801 R 186 * 18133460881847 R 1476 * 18133460882077 R 1297 * 18133611260712 R 1524 * 18133611260729 R 860 * 18133611284278 R 3176 * 18133611356318 R 3184 * 18133611356421 R 3460 * 18133640577902 R 46156 * 18133640584708 R 17034 * 18133640584729 R 1241 * 18133640584837 R 3549 * 18133640587400 R 540 * 18133640588206 R 1744 * 18133640598003 R 925 * 18133640602900 R 1803 * 18133640603000 R 4070 * 18133640608000 R 1876 * 18133640615300 R 1537 * 18133640615302 R 2544 * 18133640615402 R 773 * 18133640615403 R 578 * 18133640615404 R 421 * 18133640615405 R 703 * 18133640615406 R 1038 * 18133640615408 R 103 * 18133640615409 R 97 * 18133640616204 R 139 * 18133640616300 R 664 * 18133640616705 R 3470 * 18133640628239 R 1236 * 18133640628242 R 842 * 18133640628346 R 1122 * 18133640628800 R 830 * 18133640629303 R 3872 * 18133640629703 R 1661 * 18133640630317 R 272 * 18133640630433 R 2149 * 18133640630463 R 937 * 18133640630540 R 877 * 18133640630647 R 289 * 18133640630685 R 13537 * 18133640630722 R 494 * 18133651922758 R 5611 * 18133651926275 R 40280 * 18133651926285 R 8196 * 18133651926416 R 1259 * 18133651926785 R 28243 * 18133651939223 R 1966 * 18133651939817 R 5285 * 18133651940227 R 6796 * 18133651940357 R 5035 * 18133651940457 R 11722 * 18133651940618 R 1741 * 18133651940703 R 2854 * 18133651944523 R 4605 * 18133651954803 R 102 * 18133651970133 R 2502 * 18133651970134 R 4208 * 18133651970135 R 1396 * 18133661181226 R 468 * 18133661181415 R 5057 * 18133661181468 R 861 * 18133661181510 R 634 * 18133661181912 R 1762 * 18133661183402 R 3259 * 18133661185900 R 1473 * 18133661189502 R 484 * 18133661189800 R 932 * 18133661190802 R 10181 * 18133661191201 R 1763 19133112427501 U 4126 19133112448500 U 18430 19133112448637 U 9207 19133112478900 U 5297 19133112491401 U 7709 19133112501800 U 383 19133120966517 R 2147 19133120979916 R 10964 19133120991583 R 465 19133120992151 R 1013 19133120992163 R 1939 19133120992175 R 197 19133120992188 R 741 19133120992254 R 1386 19133120997307 R 965 19133151769300 U 616 19133151769400 U 384 19133151769403 U 510 19133151781600 U 10890 19133151781700 U 1907 19133151792702 U 9737 19133171924800 U 1469 19133171929406 U 1265 19133182096302 U 6024 19133182164400 U 22405 19133182164800 R 9505 19133182167707 U 93 19133182189500 U 8878 * 19133412081500 U 1660 * 19133412085500 U 25669 * 19133412091200 U 1649 * 19133412111500 U 14436 * 19133412111503 U 8580 * 19133412114802 U 643 * 19133412123803 U 1001 * 19133412124500 U 1240 * 19133412133300 U 941 * 19133421304702 R 740 * 19133441871203 R 21786 * 19133452307600 R 411 * 19133452308400 R 9190 * 19133452353201 R 5967 * 19133460886464 R 608 * 19133460886917 R 1386 * 19133460886959 R 2265 * 19133460888583 R 624 * 19133460888586 R 1481 * 19133460891519 R 821 * 19133460891534 R 330 * 19133460894900 R 139 * 19133460897701 R 3610 * 19133460898100 R 1819 * 19133460898301 R 1962 * 19133460901402 R 8505 * 19133460901404 R 1908 * 19133460902408 R 4712 * 19133460906470 R 545 * 19133460910110 R 365 * 19133460910283 R 863 * 19133460911410 R 3023 * 19133460911504 R 1733 * 19133460911558 R 93 * 19133460913901 R 6905 * 19133460914702 R 840 * 19133460921204 R 725 * 19133460928301 R 893 * 19133460933602 R 188 * 19133460936360 R 1491 * 19133611250600 R 1199 * 19133611253354 R 1901 * 19133611257529 R 3359 * 19133611260020 R 6377 * 19133611280108 R 697 * 19133611280133 R 893 * 19133611280136 R 5632 * 19133611282337 R 5346 * 19133611282338 R 1978 * 19133611282345 R 3598 * 19133611282447 R 1458 * 19133611284304 R 9543 * 19133611284452 R 964 * 19133611288033 R 625 * 19133611290528 R 1337 * 19133611290544 R 1504 * 19133611290575 R 2038 * 19133611290689 R 977 * 19133611295017 R 1793 * 19133611310108 R 10741 * 19133611311325 R 2490 * 19133611312505 R 5171 * 19133611316643 R 1950 * 19133611316666 R 3630 * 19133611318104 R 3031 * 19133611319505 R 678 * 19133611321108 R 12732 * 19133611325800 R 19510 * 19133611330907 R 8006 * 19133611330911 R 3781 * 19133611331230 R 1456 * 19133611331317 R 2479 * 19133611331357 R 2434 * 19133611333004 R 7978 * 19133611340203 R 1754 * 19133611340914 R 1544 * 19133611342303 R 1739 * 19133640631007 R 411 * 19133640631421 R 884 * 19133640632734 R 1248 * 19133640634464 R 10311 * 19133640648103 R 848 * 19133651996821 R 2002 * 19133652001727 R 93 * 19133652003699 R 772 * 19133652010088 R 713 * 19133652018120 R 3479 * 19133652018159 R 1638 * 19133652111512 R 24309 * 19133652149521 R 1501 * 19133652165710 R 303 * 19133652169747 R 1170 * 19133652170017 R 367 * 19133652171700 R 369 * 19133652171801 R 1745 * 19133652173316 R 3431 * 19133652178102 R 1036 * 19133652181205 R 1722 * 19133652196601 R 446 * 19133652200911 R 941 * 19133652202062 R 705 * 19133652202107 R 1108 * 19133661197502 R 263 * 19133661197604 R 261 * 19133661198500 R 2792 * 19133661198915 R 1237 * 19133661199702 R 5494 * 19133661200007 R 3202 * 19133661201400 R 1364 * 19133661202523 R 2490 * 19133661202600 R 713 * 19133661203904 R 1613 * 19133661204101 R 1613 * 19133661205700 R 535 * 19133661206006 R 1277 * 19133661208333 R 201 20133112535000 U 7559 20133112539801 U 15632 20133112541500 U 8989 20133112594601 U 7384 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121014903 R 10904 20133121031905 R 26517 20133121043200 R 2777 20133121043615 R 1418 20133121043690 R 1428 20133121044711 R 2312 20133121045108 R 3121 20133121047108 R 1670 20133121047110 R 28437 20133121049007 R 1563 20133121050829 R 2281 20133151848917 U 93 20133172030100 U 16288 20133172032100 U 18388 20133172033100 U 1627 20133172033102 U 1961 20133172095400 U 970 20133182260702 U 3718 20133182269400 U 9253 20133182269500 U 29738 20133182273800 U 19711 20133182310700 U 1555 20133182315900 U 1407 20133182317800 U 337 20133182331000 U 8662 20133182331001 U 14181 20133182335383 U 683 20133191816000 R 34396 20133191820007 R 916 20133191828338 U 94 20133191832905 R 364 20133191845296 R 310 20133191869902 R 5253 20133191872001 R 19110 * 20133412137603 U 1532 * 20133412138900 U 1901 * 20133412142100 U 2011 * 20133412144800 U 8485 * 20133412147400 U 1066 * 20133412166502 U 3468 * 20133412199702 U 9991 * 20133412231600 U 1901 * 20133412238600 U 2558 * 20133412238700 U 1938 * 20133421328503 R 1974 * 20133452449600 R 1822 * 20133460938402 R 1019 * 20133460939108 R 25 * 20133460939808 R 506 * 20133460940408 R 1952 * 20133460942820 R 3588 * 20133460943658 R 478 * 20133460945421 R 2059 * 20133460945441 R 1436 * 20133460946214 R 221 * 20133460948704 R 915 * 20133460948908 R 460 * 20133460948909 R 629 * 20133460951317 R 15406 * 20133460951510 R 9139 * 20133460952033 R 982 * 20133460953605 R 661 * 20133460954212 R 1089 * 20133460956300 R 1460 * 20133460956401 R 8202 * 20133460958197 R 240 * 20133460959801 R 568 * 20133460959805 R 1126 * 20133460962302 R 193 * 20133460963381 R 8622 * 20133460963932 R 845 * 20133460964078 R 275 * 20133611393304 R 2927 * 20133611396811 R 1778 * 20133611398005 R 707 * 20133611406801 R 1388 * 20133611408501 R 1663 * 20133611408614 R 94 * 20133640673101 R 1041 * 20133640680000 R 576 * 20133640699101 R 3323 * 20133640711900 R 1495 * 20133640712500 R 1394 * 20133640714600 R 934 * 20133640717905 R 1018 * 20133640718000 R 3395 * 20133640719700 R 1376 * 20133640722204 R 2950 * 20133640723101 R 1113 * 20133640725001 R 479 * 20133652209500 R 2495 * 20133652212411 R 549 * 20133652213500 R 1131 * 20133652214948 R 1293 * 20133652215865 R 384 * 20133652216900 R 16292 * 20133652218401 R 1412 * 20133652218801 R 549 * 20133652223900 R 23837 * 20133652223931 R 1442 * 20133652224800 R 1244 * 20133652238600 R 5544 * 20133652244402 R 24555 * 20133652250506 R 647 * 20133661213002 R 712 * 20133661214111 R 374 * 20133661214515 R 20813 * 20133661214867 R 4023 * 20133661215958 R 2851 * 20133661216706 R 2631 * 20133661218004 R 10120 * 20133661218105 R 1457 * 20133661219853 R 4041 * 20133661220398 R 3059 * 20133661224806 R 130 * 20133661224900 R 5818 * 20133661225111 R 1066 24133115200308 U 64399 24133115206701 U 48005 24133155301403 U 49960 24133172403700 U 332010 24133195803000 U 488900 24133195803002 U 95028 24133195901108 U 409241 * 24133465300200 U 90778 * 24133465300603 U 278486 * 24133645400211 U 334334 * 24133645402100 U 146563 27133112720200 U 103116 27133112723103 U 89217 27133152836201 U 6803 27133172700200 U 7509 27133172700600 U 8303 27133172708800 U 25413 27133172713302 U 78814 27133172720600 U 46834 27133172726300 U 54364 27133172727800 U 1479 27133172728100 U 1477 27133191237902 U 70274 27133191351507 U 896 27133191378200 U 15535 * 27133410589205 U 8941 * 27133411516204 U 9320 * 27133412193600 U 1479 * 27133412290400 U 55198 * 27133421401500 U 14392 * 27133421410300 U 2836 * 27133441713202 U 7121 * 27133441714900 U 6835 * 27133441718111 U 44456 * 27133452403400 U 13663 * 27133460171900 U 8801 * 27133460415402 U 1811 * 27133460880303 U 17620 * 27133460997403 U 19139 * 27133460997700 U 16148 * 27133461010720 U 1235 * 27133610496206 U 17743 * 27133610736196 U 27621 * 27133611278208 U 87266 * 27133611278214 U 3505 * 27133611340303 U 15483 * 27133611462303 U 13399 * 27133611462904 U 45782 * 27133640213360 U 2522 * 27133640384643 U 3446 * 27133640447304 U 1133 * 27133640563887 U 10604 * 27133640634476 U 3312 * 27133640763906 U 15794 * 27133641238100 U 1063 * 27133652260903 U 17114 * 27133652269500 U 56093 * 27133652283901 U 13505 * 27133660813801 U 11227 * 27133660893401 U 1179 * 27133660912802 U 16310 * 27133660937202 U 6979 * 27133661243900 U 27943 * 27133661245505 U 2238 29133111640300 U 5684 29133111652715 U 10833 29133121620500 U 5386 29133121707700 U 35070 29133121730501 U 22786 29133121910601 U 18876 29133122000800 U 22034 29133122001800 U 3546 29133122002800 U 8677 29133152845003 U 29951 29133152845200 U 3396 * 29133421437143 U 5216 * 29133422822605 U 6577 * 29133422874103 U 12669 * 29133431756401 U 4480 * 29133431765900 U 26064 * 29133431766503 U 15690 * 29133431774900 U 4677 * 29133431782600 U 3929 * 29133441169658 U 7013 * 29133441734060 U 16039 * 29133441744545 U 10853 * 29133441744601 U 4168 * 29133441744646 U 3521 * 29133441746106 U 34999 * 29133441748301 U 5442 * 29133441748410 U 4994 * 29133441748414 U 7776 * 29133452540200 U 20550 * 29133452554100 U 32301 * 29133460972400 U 4874 * 29133460980301 U 2670 * 29133460988400 U 27763 * 29133460993700 U 12111 * 29133460996401 U 12079 * 29133460996402 U 7836 * 29133461003301 U 5337 * 29133461006502 U 8968 * 29133461008901 U 2749 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133461011101 U 3852 * 29133461013105 U 7061 * 29133610684123 U 70264 * 29133610684124 U 10575 * 29133610765705 U 19467 * 29133610792196 U 18595 * 29133611454100 U 36613 * 29133640386694 U 2707 * 29133641237401 U 3128 * 29133652280700 U 6138 * 29133652281303 U 39016 * 29133652281309 U 50888 * 29133652281311 U 73227 Stub total 1,525 T BANK TOTALS: 100009437.00 Scroll total 11002409.00 T DIFFERENCE: -89,007,028.00 5.00 Stub total 1,120 R 405 U 1,525 T Pay Dt total 4763627.00 R 6238782 U 11002409.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 01981 9930 01133110037701 R 2013 01133110087201 R 1544 01133110102201 R 330 01133120416104 R 1020 01133150007300 R 801 01133150012100 R 948 01133150015001 U 1227 01133150024200 R 205 01133150030305 R 2022 01133170006352 R 370 01133170040600 R 28023 01133190103900 R 1388 01133190103901 R 1304 01133190118601 R 330 01133190132218 R 1446 01133190134100 R 293 01133190137400 R 3018 01133190139000 R 3497 01133190139004 R 1295 01133190146101 R 2043 01133190169003 R 857 * 01133410002200 U 1148 * 01133410002900 U 1850 * 01133410010911 U 234 * 01133410011018 U 283 * 01133410016002 U 1692 * 01133410020700 U 6754 * 01133410020703 U 7606 * 01133410022000 U 126 * 01133410024200 U 89 * 01133410026715 U 101 * 01133410026914 U 1347 * 01133410026915 U 1651 * 01133410026917 U 930 * 01133410026918 U 343 * 01133410036920 U 14740 * 01133410037005 R 1878 * 01133410040302 U 1549 * 01133410044600 U 3577 * 01133410073802 U 2777 * 01133410073901 U 2764 * 01133410078601 U 1645 * 01133410081900 U 5636 * 01133410082000 U 944 * 01133410082304 U 103 * 01133410084900 R 1377 * 01133410085203 U 89 * 01133410090700 R 1646 * 01133410103200 U 950 * 01133410106900 U 1863 * 01133420011600 R 1797 * 01133420018800 R 3657 * 01133420018804 R 5497 * 01133420020230 R 89 * 01133420021100 R 2054 * 01133420021900 U 1794 * 01133420028900 R 593 * 01133420029604 R 9509 * 01133420029605 R 128 * 01133420032817 R 1548 * 01133420032823 R 10173 * 01133420033601 R 1761 * 01133420039400 R 1042 * 01133420041905 U 1405 * 01133420042707 R 9501 * 01133420042717 R 30044 * 01133420049601 R 662 * 01133420065900 R 1317 * 01133420065902 R 1797 * 01133420073100 R 555 * 01133430002712 R 1295 * 01133430002991 R 685 * 01133430289806 R 1404 * 01133440013100 R 1866 * 01133440050201 R 332 * 01133440050900 R 3886 * 01133440081000 R 6714 * 01133440082801 R 3214 * 01133440092700 R 858 * 01133450050499 R 1409 * 01133460038800 R 528 * 01133460055402 R 1999 * 01133460059200 R 1777 * 01133460063100 R 427 * 01133460063101 R 610 * 01133460066100 R 1953 * 01133610964400 R 756 * 01133610975306 R 1818 * 01133610976913 R 5280 * 01133610976915 R 1729 * 01133610992001 R 1755 * 01133610992101 R 1093 * 01133611016303 R 125 * 01133640009156 R 139 * 01133640013005 R 1601 * 01133640014900 R 878 * 01133640014901 R 759 * 01133640017705 R 1584 * 01133640017710 R 501 * 01133640018813 R 391 * 01133640021578 R 2161 * 01133640021707 R 6222 * 01133640021728 R 22257 * 01133640021765 R 8192 * 01133640021766 R 17521 * 01133640021767 R 43927 * 01133640028800 R 1950 * 01133640036201 R 1207 * 01133640039256 R 852 * 01133640039343 R 126 * 01133640039366 R 128 * 01133650419460 U 1368 * 01133650427300 U 28511 * 01133650428801 U 17429 * 01133650433006 U 1307 * 01133650433805 U 9328 * 01133650433806 U 448 * 01133650436110 U 1077 * 01133650437019 R 423 * 01133650437400 U 20661 * 01133650437401 R 1528 * 01133650439517 U 2192 * 01133650444004 U 1973 * 01133650444322 U 949 * 01133650446248 U 950 * 01133650446253 U 24307 * 01133660150800 R 483 * 01133660156200 R 586 * 01133660160207 R 916 * 01133660160213 R 408 * 01133660160240 R 921 * 01133660161666 R 89 * 01133660163802 R 1676 * 01133660167700 R 9075 * 01133660171004 R 1703 02133110133400 R 252 02133110133600 R 1258 02133110186702 R 934 02133110187300 R 641 02133110210100 R 598 02133120419522 R 372 02133120426332 R 13 02133120426760 R 802 02133120426800 R 1276 02133120427231 R 690 02133120427520 R 1626 02133150061700 U 7839 02133150069600 R 1977 02133150069602 R 659 02133180231400 R 420 * 02133410156807 U 1240 * 02133410156828 U 1701 * 02133410158809 U 756 * 02133420081700 R 168 * 02133420087500 R 6021 * 02133420089701 R 142 * 02133420095403 R 89 * 02133420106900 R 409 * 02133420125004 R 619 * 02133420125007 R 739 * 02133420125010 R 1402 * 02133420133000 R 2695 * 02133430369207 R 974 * 02133430399206 R 301 * 02133430403608 R 4533 * 02133430408405 R 1179 * 02133440121200 R 8080 * 02133440153702 R 37 * 02133440157100 R 951 * 02133440171501 R 262 * 02133450239000 R 997 * 02133450240200 R 1625 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133460070956 R 1982 * 02133460072405 U 1817 * 02133460087301 R 957 * 02133460087302 R 774 * 02133460089307 R 1711 * 02133460090501 R 1506 * 02133611025600 R 124 * 02133611025601 R 1134 * 02133611025602 R 174 * 02133611025603 R 854 * 02133611025604 R 1712 * 02133611031700 R 1938 * 02133611033001 R 248 * 02133611038502 R 2009 * 02133611054602 R 580 * 02133611056101 R 1478 * 02133611078805 R 89 * 02133640040101 R 1886 * 02133640040331 R 1611 * 02133640040339 R 3014 * 02133640040357 R 1029 * 02133640040448 R 749 * 02133640040847 R 166 * 02133640040901 R 439 * 02133640041201 R 690 * 02133640041212 R 509 * 02133640041213 R 91 * 02133640041247 R 790 * 02133640041259 R 1682 * 02133640041260 R 1280 * 02133640041773 R 186 * 02133640043401 R 1457 * 02133640044366 R 1568 * 02133640044407 R 516 * 02133650491700 U 9359 * 02133650513700 U 1075 * 02133650518000 U 876 * 02133650518002 R 679 * 02133650518400 U 157 * 02133650518900 U 3720 * 02133650524200 U 194 * 02133650526000 U 132 * 02133650526100 U 1632 * 02133650531204 U 468 * 02133650533929 U 1321 * 02133660177309 R 1242 * 02133660178500 R 916 * 02133660178603 R 8117 * 02133660179000 R 634 * 02133660179262 R 571 * 02133660179301 R 1641 * 02133660179493 R 1325 * 02133660182002 R 1562 * 03133650561800 L R 3559 04133180344602 R 577 04133180376903 L R 2016 * 04133430557406E R 131 * 04133460194162 U 1640 * 04133610742246L R 1774 * 04133640062498 R 12013 * 04133640063277L R 182 * 04133660906633 R 1293 * 04133420297200E U 4086 * 05133440442400 L R 6702 * 05133650637701L U 5210 * 05133660909241 R 7433 * 05133660909242 R 16732 * 06133460335700 L R 15262 * 07133460376801L R 504 * 07133650763300 L U 3085 * 08133420516105 R 1447 * 08133440780903 R 21266 * 08133640212028L R 1654 * 08133640214305 L R 1532 09133150599905L U 1971 09133150601400 L U 8989 09133180843969 U 993 * 09133460498402 L R 685 * 09133460518004L R 1668 * 09133460518009 L R 1287 * 09133460518016L R 517 * 09133460519705 R 2231 * 09133460520210L R 1192 * 09133460525000 L R 1828 * 09133640254043L R 22165 * 09133640259104 R 246 * 09133650836300L R 1077 * 09133650838109 R 1265 * 09133650838526L R 3209 * 09133650840766 L R 9921 * 09133650841320L R 1829 * 09133650841321 L R 3070 * 09133650860259L R 266 * 09133650862326 L R 619 * 09133660934101L R 2499 * 09133660934802 L U 3399 * 09133660935036L R 1479 10133152119903 U 97 10133152199000L U 7273 10133152211300 L U 3526 10133152211400L U 3612 10133152211500 L U 8644 10133171841000 R 18586 10133190949600 L U 33794 * 10133441167601L R 3324 * 10133441237100 L R 2486 * 10133451294700L R 1934 * 10133460535100 L R 12233 * 10133460550261L R 547 * 10133610586900 L R 3485 * 10133610611910L R 8682 * 10133640270102 U 14895 * 10133650887101L R 1655 11133111383701 U 99 11133111383702 U 99 11133120731500 R 22528 11133151643900 U 11222 11133151643902 U 5737 11133151650400 U 1737 11133170975800 U 6631 11133170979302 U 1587 11133170983200 U 9041 11133170983400 U 7934 11133170983600 U 3114 11133190993500 R 30126 * 11133451349500 R 3400 * 11133451359100 R 3702 * 11133451376600 R 3089 * 11133460572503 R 3323 * 11133460603503 R 1195 * 11133650944866 R 2012 12133111489600 U 9198 12133111529400 U 8374 12133111548600 U 5111 12133111548700 U 4341 12133120739756 R 7113 * 12133410451102 U 1837 * 12133411246100 U 516 * 12133441355900 R 1792 * 12133451545800 R 9328 * 12133451563400 R 8985 * 12133460665002 R 585 * 12133460670901 R 8913 * 12133460671500 R 593 * 12133460673200 R 963 * 12133460681727 R 2013 * 12133611097560 R 1911 * 12133611099532 R 17488 * 12133611099582 R 776 * 12133611099613 R 2847 * 12133611099618 R 2285 * 12133611108122 R 2002 * 12133640385401 R 2057 * 12133640387516 R 2422 * 12133640387607 R 3075 * 12133640387610 R 1854 * 12133650999998 R 9721 * 12133660961500 R 828 * 12133660961506 R 2348 * 12133660961695 R 2724 * 12133660961881 R 1967 * 12133660962977 R 4149 * 12133660962985 R 1636 * 12133660964978 R 880 * 12133660965098 R 19429 13133120764936 R 3655 13133120766601 R 2112 13133120770925 R 5572 13133120772081 R 5586 13133120772112 R 5367 13133120772122E R 3383 13133120772204 R 3481 13133120772246 R 3819 13133120776645 R 7971 13133120782594 R 2966 13133120783307 R 1908 13133151022700 U 2196 13133151116601 U 1502 13133171135100 U 7668 13133191269900 U 11746 13133191269901 U 2215 * 13133411254800 U 2033 * 13133411254801 U 1008 * 13133411272304 U 1966 * 13133411338500 U 9988 * 13133420792100 R 1569 * 13133420803802 R 16009 * 13133420831200 R 10903 * 13133441404000 R 9762 * 13133441410300 R 1061 * 13133441425300 R 18871 * 13133441461500 R 128 * 13133460278802 R 914 * 13133460286201 R 8566 * 13133460288807 R 2875 * 13133460295112 R 727 * 13133460302459 R 23959 * 13133460304111 R 1509 * 13133460696105 R 2995 * 13133611136344 R 2599 * 13133611142540 R 1213 * 13133611142578 R 1308 * 13133640404201 R 9538 * 13133640430947 R 1294 * 13133650706502 R 102 * 13133651702158 R 5137 * 13133651702161 R 1960 * 13133651712325 R 10741 * 13133651719601 R 8687 * 13133651722952 R 3139 * 13133651723352 R 1270 * 13133660977000 R 2585 * 13133660981300 R 232 * 13133660985600 R 1695 * 13133661016402 R 9579 * 13133661016600 R 1564 * 13133661016607 U 2493 14133111733500 U 3649 14133111735300 U 10579 14133111746400 U 10769 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133111749300 U 10215 14133111760400 U 2081 14133111760902 U 1853 14133111763200 U 10849 14133111763201 U 2059 14133111763205 U 937 14133111849200 U 1725 14133111850000 U 7215 14133120806513 R 11462 14133120807114 R 6230 14133120807121 R 11801 14133120813714 R 1308 14133120819112 R 1449 14133120819121 R 1663 14133120822301 R 3126 14133151173800 U 2597 14133151186900 U 1322 14133151230108 U 7 14133171200200 U 6536 14133171223300 U 12132 * 14133411417104 U 179 * 14133411417106 U 1003 * 14133411458500 U 4009 * 14133420878403 R 2313 * 14133420879300 R 19267 * 14133420882700 R 5128 * 14133420908301 R 819 * 14133441470801 R 2109 * 14133441518600 R 591 * 14133441535741 R 1335 * 14133441541100 R 321 * 14133460715903 R 8188 * 14133460716300 R 25245 * 14133460717124 R 6844 * 14133460717227 R 2899 * 14133460717283 R 1905 * 14133460717292 R 2306 * 14133460717330 R 1794 * 14133460717402 R 6435 * 14133460717472 R 5961 * 14133460717507E R 13413 * 14133460718202 R 1063 * 14133460718300 R 2004 * 14133460718303 R 962 * 14133460718806 R 1880 * 14133460719500 R 2923 * 14133460720201 R 1473 * 14133460721501 R 6986 * 14133460723302 R 1061 * 14133460723400 R 1591 * 14133460726103 R 1503 * 14133460726304 R 1503 * 14133460726305 R 8512 * 14133460726318 R 683 * 14133460726328 R 1322 * 14133460726334 R 1477 * 14133460729007 R 1699 * 14133460729301 R 1933 * 14133460736607 R 9481 * 14133460737903 R 1835 * 14133460737906 R 1359 * 14133460737907 R 2034 * 14133460737939 R 1931 * 14133460737943 R 1626 * 14133460737946 R 3231 * 14133460737963 R 1969 * 14133460737965 R 633 * 14133460737980 R 1066 * 14133460737986 R 1114 * 14133460738327 R 718 * 14133460738328 R 1092 * 14133460738340 R 1455 * 14133460739500 R 16553 * 14133460741600 R 1876 * 14133460751556 R 1296 * 14133460762403 R 1464 * 14133460762517 R 1131 * 14133460762641 R 975 * 14133611185412 R 9838 * 14133640437612 R 12326 * 14133640440102 R 2544 * 14133640440104 R 19974 * 14133640440315 R 1659 * 14133640440423 R 947 * 14133640447411 R 20623 * 14133640452842 R 5121 * 14133640457506 R 1812 * 14133640467557 R 9236 * 14133640467648 R 14302 * 14133651742201 R 839 * 14133651746084 R 790 * 14133651746095 R 279 * 14133651754919 R 17971 * 14133661040511 U 1502 15133111954600 U 5054 15133111954700 U 3668 15133120823908 R 1489 15133120842715 R 1198 15133120851406 R 12028 15133120857404 R 14988 15133151303500 U 5008 15133181592500 U 98 * 15133411511800 U 4739 * 15133411556500 U 2223 * 15133411559404 U 2091 * 15133411560802 U 4984 * 15133411561300 U 2080 * 15133411565100 U 2178 * 15133441551537 R 478 * 15133441551601 R 927 * 15133441562802 R 1530 * 15133441564800 R 886 * 15133441566201 R 766 * 15133441571100 R 2157 * 15133441581800 R 9819 * 15133441594201 R 1618 * 15133610000036 R 96 * 15133611255664 R 2236 * 15133611259508 R 1628 * 15133611259639 R 1861 * 15133611259645 R 637 * 15133611259819 R 1169 * 15133611259870 R 2184 * 15133611259887 R 10048 * 15133611259941 R 1952 * 15133611259991 R 2117 * 15133640476759 R 1553 * 15133640476763 R 1042 * 15133640479512 R 19627 * 15133640479662 R 1245 * 15133640479737 R 2190 * 15133640480702 R 75 * 15133640481502 R 1846 * 15133640481506 R 1543 * 15133640483244 R 1621 * 15133640483265 R 2157 * 15133640484505 R 8699 * 15133640484626 R 2010 * 15133640484716 R 1402 * 15133640484922 R 4484 * 15133640484973 R 10586 * 15133640486900 R 3338 * 15133640486911 R 2237 * 15133640488840 R 1641 * 15133640488847 R 15126 * 15133640489108 R 1811 * 15133640489168 R 1174 * 15133640489171 R 1935 * 15133640489193 R 2890 * 15133651819548 R 2842 * 15133651819553 R 4369 * 15133651819644 R 768 * 15133651819707 R 4260 * 15133651825201 R 971 * 15133661093006 R 1338 16133112018800 U 79677 16133112031500 U 3311 16133120862311 R 1152 16133120889512 R 9289 16133151401100 U 1505 16133151429502 U 9909 16133151497800 U 134 16133171569200 U 1988 16133171636402 U 19108 16133181681700 U 6730 16133191483000 R 225 16133191486900 R 1608 16133191495200 R 538 16133191544804 U 2167 * 16133411618102 U 2539 * 16133411630400 U 206 * 16133411651200 R 1074 * 16133411651400 R 14716 * 16133411659600 U 1669 * 16133411687400 U 1747 * 16133421073300 R 4346 * 16133431528006 R 1656 * 16133441644601 R 10810 * 16133460792102 R 463 * 16133460806720 R 1624 * 16133460807041 R 1123 * 16133460819500 R 636 * 16133460819566 R 2180 * 16133460822845 R 2080 * 16133460825127 R 2115 * 16133460825225 R 8712 * 16133460827023 R 9619 * 16133460828822 R 2076 * 16133611269382 R 11821 * 16133611271761 R 824 * 16133611273601 R 862 * 16133611274500 R 922 * 16133611275500 R 2836 * 16133611276684 R 20524 * 16133611276692 R 2134 * 16133611277401 R 3392 * 16133640501683 R 2316 * 16133640501948 R 835 * 16133640503312 R 1390 * 16133640508008 R 730 * 16133640512500 R 1759 * 16133640518900 R 3064 * 16133640521050 R 9180 * 16133640521405 R 987 * 16133640521601 R 24554 * 16133640532703 R 8665 * 16133640533203 R 1293 * 16133640535117 R 1840 * 16133640535361 R 1911 * 16133640535401 R 3922 * 16133640535420 R 96 * 16133640535422 R 2695 * 16133651841837 R 8756 * 16133651870700 R 3597 * 16133661153694 R 1952 * 16133661155177 U 1440 * 16133661155209 U 939 * 16133661155260 U 928 * 16133661155307 R 1009 * 16133661155338 R 1838 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133112194400 U 8699 17133120892653 R 1041 17133120925435 R 5024 17133150634000 U 58377 17133150634100 U 724 17133150634103 U 17996 17133171703800 U 836 17133181645300 R 1741 17133181645301 U 9830 17133181690800 U 1457 * 17133441684500 R 17381 * 17133441684701 R 8623 * 17133441691100 R 3704 * 17133441693804 R 968 * 17133441698301 R 4542 * 17133441744402 R 8655 * 17133460829657 R 2206 * 17133460829836 R 597 * 17133460830681 R 1356 * 17133460832300 R 1804 * 17133460834133 R 1068 * 17133460834134 R 1081 * 17133460842531 R 1826 * 17133460847792 R 779 * 17133460852016 R 2091 * 17133460857825 R 706 * 17133611260277 R 12083 * 17133611260493 R 3312 * 17133611260541 R 679 * 17133611262949 R 2616 * 17133611262951 R 1598 * 17133611262958 R 1445 * 17133611262961 R 674 * 17133611262991 R 1899 * 17133611262993 R 1723 * 17133611262999 R 2151 * 17133611263002 R 4473 * 17133611263015 R 2285 * 17133611263019 R 8360 * 17133611263074 R 9368 * 17133611263080 R 3235 * 17133611263124 R 2907 * 17133611263173 R 978 * 17133611263190 R 1293 * 17133611263214 R 819 * 17133611263216 R 622 * 17133611263220 R 518 * 17133611263999 R 1438 * 17133611265003 R 671 * 17133611265790 R 1954 * 17133611265854 R 1051 * 17133611265861 R 6817 * 17133611265882 R 17810 * 17133611265921 R 5636 * 17133611266026 R 2917 * 17133611266087 R 2000 * 17133611266189 R 1976 * 17133611266212 R 224 * 17133611266226 R 131 * 17133611266247 R 991 * 17133611266260 R 1377 * 17133611266305 R 1486 * 17133611266378 R 894 * 17133611266391 R 1122 * 17133611266417 R 895 * 17133611266444 R 1684 * 17133611266461 R 110 * 17133611266628 R 2313 * 17133611266641 R 4331 * 17133611266642 R 3453 * 17133611266715 R 4293 * 17133611266719 R 2205 * 17133611268226 R 1028 * 17133611268228 R 1414 * 17133611268734 R 9052 * 17133611273211 R 17462 * 17133611273238 R 20429 * 17133611273262 R 12061 * 17133611273386 R 10214 * 17133612001062 R 911 * 17133612001087 R 1659 * 17133612001094 R 261 * 17133612001128 R 10693 * 17133612001168 R 771 * 17133612001169 R 1709 * 17133640540332 R 6761 * 17133640540402 R 5287 * 17133640541303 R 3204 * 17133640548508 R 1293 * 17133640555008 R 19909 * 17133640556292 R 9768 * 17133640556803 R 3854 * 17133640564237 R 1470 * 17133640574832 R 6870 * 17133640574877 R 3842 * 17133651882201 R 7710 * 17133651882506 R 1851 * 17133651883128 R 10851 * 17133651883816 R 2038 * 17133651884587 R 414 * 17133651884601 R 101 * 17133651884612 R 1710 * 17133651889301 R 1874 * 17133651889711 R 1388 * 17133651898618 R 1698 * 17133651900470 R 652 * 17133651906227 R 2236 * 17133651906231 R 629 * 17133651920414 R 808 * 17133661173029 R 5663 * 17133661177723 R 1925 * 17133661178081 R 15789 * 17133661178228 R 591 18133120926640 R 11114 18133120926676 R 1963 18133120929102 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1109 * 18133460880955 R 908 * 18133460881275 R 1080 * 18133460881437 R 1271 * 18133460881507 R 5382 * 18133460881546 R 1099 * 18133460881866 R 681 * 18133460881874 R 646 * 18133460882020 R 1476 * 18133460882194 R 664 * 18133611259416 R 10816 * 18133611259489 R 6725 * 18133611265944 R 557 * 18133611266019 R 1589 * 18133611266833 R 1569 * 18133611284206 R 2871 * 18133611284506 R 2133 * 18133611355956 R 659 * 18133611356120 R 96 * 18133611359467 R 3295 * 18133640588115 R 131 * 18133640588127 R 8512 * 18133640591837 R 897 * 18133640597200 R 585 * 18133640615301 R 7107 * 18133640616402 R 1316 * 18133640630410 R 1373 * 18133640630546 R 1784 * 18133640630568 R 1096 * 18133640630735 R 1489 * 18133651938937 R 2710 * 18133651939384 R 4460 * 18133651940249 R 1559 * 18133651940542 R 4437 * 18133651940619 R 4534 * 18133651940669 R 1346 * 18133651940752 R 1162 * 18133651942635 R 922 * 18133651967603 R 253 * 18133651970157 R 9333 * 18133651970161 R 21473 * 18133661183504 R 654 * 18133661183684 R 760 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13884 * 19133441883000 R 1947 * 19133441907701 R 9445 * 19133460886935 R 652 * 19133460887810 R 768 * 19133460889305 R 1146 * 19133460889307 R 1066 * 19133460892007 R 2895 * 19133460904212 R 3330 * 19133460904217 R 1316 * 19133460904402 R 5584 * 19133460910264 R 573 * 19133460917503 R 2414 * 19133460934400 R 17634 * 19133460936400 R 4081 * 19133460937100 R 4369 * 19133611249213 R 194 * 19133611249409 R 1005 * 19133611257409 R 1434 * 19133611280181 R 2016 * 19133611280502 R 55749 * 19133611282329 R 10356 * 19133611282343 R 2215 * 19133611282362 R 1301 * 19133611288300 R 2686 * 19133611290503 R 32424 * 19133611290513 R 4448 * 19133611290516 R 3635 * 19133611290615 R 14746 * 19133611291803 R 2717 * 19133611317003 R 527 * 19133611323801 R 9841 * 19133611331364 R 1498 * 19133611331368 R 3672 * 19133611334800 R 1300 * 19133611338001 R 1648 * 19133611340701 R 1441 * 19133611343700 R 3564 * 19133611344003 R 419 * 19133611344011 R 840 * 19133611344186 R 1181 * 19133611344330 R 2035 * 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* 19133661196000 R 8328 * 19133661208537 R 1229 * 19133661208663 R 2145 * 19133661208664 R 2660 20133112550201 U 22021 20133112585700 U 7726 20133112666901 U 1090 20133121012801 R 19854 20133121021208 R 1830 20133121021212 R 503 20133121035300 R 833 20133151800900 U 1815 20133151801100 U 993 20133151846703 U 1836 20133151863600 U 1728 20133151865200 U 557 20133151865400 U 736 20133151871401 U 10089 20133151882800 U 1782 20133151894110 U 737 20133151894113 U 1532 20133171349750 U 25758 20133172046201 U 1487 20133172059100 U 20508 20133172062700 U 1006 20133172062704 U 870 20133182259600 U 1921 20133182299301 U 584 20133182335133 U 93 20133182335438 U 1150 20133191867000 R 1198 20133191874500 R 638 20133191874501 E U 2883 20133191885800 R 130 * 20133412273800 U 5326 * 20133412283102 U 970 * 20133421335201 R 16036 * 20133421348802 R 541 * 20133421373500 R 18252 * 20133421373501 R 1890 * 20133421373502 R 692 * 20133431847236 R 9223 * 20133431853406 R 807 * 20133431875406E R 5812 * 20133441922300 R 1853 * 20133441925200 R 1569 * 20133441930701 R 417 * 20133452413700 R 5864 * 20133460937326 R 2045 * 20133460940410 R 4405 * 20133460942760 R 683 * 20133460943888 R 1245 * 20133460944310 R 737 * 20133460944317 R 1700 * 20133460946167 R 5396 * 20133460946202 R 782 * 20133460948007 R 222 * 20133460951961 R 4920 * 20133460952353 R 1639 * 20133460953708 R 8189 * 20133460956121 R 2079 * 20133460957627 R 13871 * 20133460957628 R 5591 * 20133460958124 R 17156 * 20133460963407 R 745 * 20133611394604 R 744 * 20133640673503 R 5222 * 20133640696506 R 16379 * 20133640702400 R 1639 * 20133640705201 R 1639 * 20133640707339 R 943 * 20133640708104 R 2188 * 20133640714801 R 745 * 20133640719505 R 1142 * 20133640720303 R 834 * 20133640720900 R 23108 * 20133640725813 R 5327 * 20133640729801 R 3918 * 20133640731002 R 1459 * 20133652210000 R 672 * 20133652210212 R 1943 * 20133652211617 R 5330 * 20133652241300 R 15065 * 20133652241400 R 2204 * 20133652254902 R 24003 * 20133652260544 R 3250 * 20133652260554 R 95 * 20133652261008 R 190 * 20133652261231 R 28644 * 20133652261240 R 18631 * 20133652261448 R 10008 * 20133661214906 R 1303 * 20133661219616 R 2210 * 20133661220351 R 638 * 20133661220510 R 9930 * 20133661225618 R 1304 24133115205815 U 392065 24133195900600 U 28005 24133195902409 U 652942 * 24133415101203 U 98053 * 24133465300606 U 886821 * 24133465300607 U 1543102 * 24133615101001 U 102462 * 24133655503501 U 20122 * 24133665603303 U 176438 27133112730701 U 3640 27133121742800 U 6076 27133122040800 U 21186 27133152881700 U 196552 27133152882400 U 94065 27133152882700 U 1479 27133172716506 U 34595 27133172717700 U 97223 27133172726100 U 215646 27133172733002 U 99433 27133181445704 U 14744 27133181445708 U 5769 27133191305800 U 15811 27133191351305 U 80464 27133191351500 U 189517 27133191470804 U 179219 * 27133410031101 U 114170 * 27133412197400 U 3043 * 27133412292800 U 10223 * 27133422831200 U 14700 * 27133431756603 U 13878 * 27133431763009 U 23494 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133441710901 U 33881 * 27133452406100 U 3058 * 27133460162600 U 56840 * 27133460715400 U 6900 * 27133461012402 U 2223 * 27133461019400 U 6859 * 27133611269079 U 36562 * 27133611278215 U 24744 * 27133611447004 U 38698 * 27133611462311 U 1215 * 27133640105001 U 8113 * 27133641228000 U 10935 * 27133641235313 U 46892 * 27133650471500 U 17702 * 27133650588700 U 17051 * 27133650653800 U 31567 * 27133650770801 U 10735 * 27133650832123 U 60477 * 27133651725702 U 1817 * 27133651725704 U 1165 * 27133651900810 U 2155 * 27133652266300 U 8770 * 27133652278500 U 23961 * 27133660909513 U 1466 * 27133660910028 U 18418 29133111639200 U 13823 29133111650401 U 3776 29133111652710 U 6345 29133111653802 U 19167 29133121608400 U 59704 29133121608600 U 10112 29133121719100 U 3380 29133121727800 U 51558 29133121729900 U 10533 29133121735001 U 20266 29133172959400 U 2703 29133181447015 U 4452 29133191473200 U 35557 * 29133421437014 U 3412 * 29133421437207 U 4806 * 29133431769313 U 33519 * 29133431773800 U 6184 * 29133431776702 U 17675 * 29133431777102 U 77740 * 29133431777204 U 8973 * 29133441183550 U 3619 * 29133441712180 U 8183 * 29133441712181 U 2655 * 29133441734301 U 14536 * 29133441745800 U 23462 * 29133441746112 U 2508 * 29133441746113 U 11059 * 29133441746603 U 5580 * 29133441747781 U 6694 * 29133452416000 U 7776 * 29133452418700 U 16130 * 29133452499400 U 5251 * 29133452596900 U 4376 * 29133460983000 U 12400 * 29133460996501 U 12057 * 29133460997401 U 9295 * 29133460997804 U 23289 * 29133460998900 U 2361 * 29133461013005 U 32091 * 29133610559112 U 2902 * 29133640484548 U 2686 * 29133641233800 U 33751 * 29133651940244 U 61143 * 29133660965525 U 76731 * 29133660965532 U 155498 * 29133661232500 U 49655 * 29133661243400 U 5177 Stub total 1,124 T BANK TOTALS: 100009437.00 Scroll total 10955816.00 T DIFFERENCE: -89,053,621.00 6.00 Stub total 817 R 307 U 1,124 T Pay Dt total 3145121.00 R 7810695 U 10955816.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 01981 9930 01133110036630 R 2450 01133110069702 R 1249 01133110109500 R 953 01133120404100 R 506 01133120415800 R 3306 01133150032102 U 1985 01133150032106 U 1601 01133150036206 U 1155 01133150036210 U 1909 01133170006363 R 568 01133170006398 R 400 01133170016202 R 1395 01133170026305 R 633 01133180077900 R 236 01133180106604 R 3029 01133180128803 R 52732 01133180128806 R 48733 01133190087500 R 15680 01133190103700 R 632 01133190127900 R 2362 01133190132215 R 1154 01133190132216 R 186 01133190132217 R 21449 01133190132252 R 689 01133190139600 R 165 01133190142900 R 1383 01133190147700 R 351 01133190161000 R 1338 01133190170305 R 889 01133190196000 R 421 01133190196200 R 499 01133190196602 R 1515 * 01133410012102 U 1668 * 01133410015800 U 1922 * 01133410019600 R 1237 * 01133410025108 U 1791 * 01133410032902 U 904 * 01133410039500 U 89 * 01133410039901 U 90 * 01133410041725 U 1753 * 01133410043002 U 216 * 01133410043004 U 789 * 01133410049600 U 1339 * 01133410061500 U 1356 * 01133410080502 U 393 * 01133410081003 U 904 * 01133410081004 U 1337 * 01133410128800 U 1896 * 01133420019507 R 89 * 01133420022901 R 1733 * 01133420028203 R 1454 * 01133420028204 U 1538 * 01133420028209 R 1551 * 01133420032801 R 1614 * 01133420039903 R 497 * 01133420041501 R 4146 * 01133420041915 U 55983 * 01133420042721 R 1139 * 01133420042725 R 1790 * 01133420042726 R 1522 * 01133420043100 R 21816 * 01133420046116 R 93 * 01133420049000 R 1563 * 01133420049003 R 1770 * 01133420058303 R 20055 * 01133420063308 U 1397 * 01133430002959 R 813 * 01133430309106 R 789 * 01133430311906 R 1279 * 01133430312506 R 6708 * 01133430316806 R 8335 * 01133430321106 R 192 * 01133430357106 R 10236 * 01133430363505 R 505 * 01133440045041 R 89 * 01133440046200 R 1258 * 01133440050400 R 1416 * 01133440054901 R 1336 * 01133440055200 R 1478 * 01133440096901 R 135 * 01133440098200 R 576 * 01133440103200 R 1292 * 01133460002702 R 881 * 01133460002901 U 411 * 01133460003401 R 580 * 01133460003501 R 609 * 01133460003522 R 1962 * 01133460003606 U 679 * 01133460003815 R 2590 * 01133460004005 U 4079 * 01133460007400 R 89 * 01133460007401 R 163 * 01133460013201 R 1271 * 01133460016905 U 586 * 01133460025801 R 15754 * 01133460025912 R 1398 * 01133460030100 R 1157 * 01133460032604 R 1363 * 01133460032804 R 6707 * 01133460041900 R 1565 * 01133460044509 U 1215 * 01133460051300 R 611 * 01133460054611 R 466 * 01133460060701 R 1268 * 01133460065002 R 1937 * 01133460066744 U 749 * 01133610914516 R 2037 * 01133610986601 R 1495 * 01133610993803 R 1024 * 01133610996103 R 1839 * 01133611003700 R 782 * 01133611003703 R 811 * 01133640006405 R 1559 * 01133640006900 R 24749 * 01133640009128 R 572 * 01133640009239 R 516 * 01133640013404 R 5378 * 01133640016205 R 3240 * 01133640017900 R 8622 * 01133640019001 R 1455 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133640019200 R 7984 * 01133640019708 R 911 * 01133640019710 R 8112 * 01133640021000 R 366 * 01133640021400 R 934 * 01133640021763 R 1284 * 01133640031504 R 1711 * 01133640039237 R 1190 * 01133640039276 R 89 * 01133640040067 R 844 * 01133640040079 R 657 * 01133650422104 U 833 * 01133650426334 R 1834 * 01133650426504 U 1060 * 01133650430200 U 3844 * 01133650430501 U 1975 * 01133650434421 R 1668 * 01133650434911 U 27749 * 01133650436205 U 1316 * 01133650436209 U 1216 * 01133650436716 U 1268 * 01133650438524 U 1889 * 01133650438526 U 1763 * 01133650439130 U 1877 * 01133650443201 U 27877 * 01133650444331 R 622 * 01133650445714 U 90 * 01133650447300 U 2522 * 01133650447801 U 15650 * 01133650447804 U 31550 * 01133650447806 U 844 * 01133650461500 U 723 * 01133650462402 U 887 * 01133650462403 U 474 * 01133650473201 U 1121 * 01133650473203 U 1090 * 01133650475202 U 15936 * 01133650475210 U 29152 * 01133660152001 R 737 * 01133660156900 R 2374 * 01133660157206 R 494 * 01133660157406 R 2266 * 01133660157804 R 7852 * 01133660158106 R 1480 * 01133660158404 R 1054 * 01133660160201 R 1894 * 01133660160202 R 1565 * 01133660160257 R 229 * 01133660161006 R 1837 * 01133660162426 R 493 * 01133660162703 R 1245 * 01133660163351 R 1887 * 01133660167133 R 619 * 01133660167504 R 1532 * 01133660169103 R 1003 * 01133660171005 R 6069 02133110129300 R 808 02133110166700 R 1275 02133120427514 R 2744 02133150104701 R 1439 02133150104803 R 89 02133170056303 R 491 02133170056305 R 453 02133170084000 R 932 02133170084300 R 893 02133180193900 R 1178 02133180197500 R 2856 02133180213004 R 884 * 02133410151801 U 2002 * 02133410153103 U 268 * 02133410153204 U 174 * 02133420091200 R 868 * 02133420091201 R 1070 * 02133420113900 R 1958 * 02133420123700 R 1246 * 02133430375406 R 1408 * 02133430388906 R 259 * 02133430388944 R 333 * 02133430395206 R 587 * 02133430395408 R 863 * 02133430395906 R 825 * 02133430395927 R 132 * 02133430398404 R 1069 * 02133430399606 R 2558 * 02133430400606 R 1359 * 02133430410206 R 4324 * 02133430417106 R 601 * 02133430429806 R 900 * 02133430432706 R 1136 * 02133430434606 R 1658 * 02133430436806 R 575 * 02133430436817 R 193 * 02133430438506 R 1746 * 02133430441906 R 515 * 02133430442906 R 1392 * 02133430449706 R 3923 * 02133430452306 R 1403 * 02133440150501 R 830 * 02133460078601 R 2057 * 02133460079100 R 355 * 02133460084003 R 3093 * 02133460102700 R 1225 * 02133460102800 R 1704 * 02133611025203 R 10813 * 02133611037800 R 800 * 02133611037801 R 507 * 02133611038003 R 652 * 02133611039315 R 180 * 02133611039600 R 1696 * 02133611057800 R 480 * 02133611062700 R 161 * 02133611062800 R 1205 * 02133611062900 R 692 * 02133611063900 R 303 * 02133611066303 R 1806 * 02133611075601 R 175 * 02133611078700 R 15269 * 02133640040126 R 1626 * 02133640040640 R 941 * 02133640040695 R 169 * 02133640040707 R 1772 * 02133640040720 R 1880 * 02133640040856 R 895 * 02133640040983 R 481 * 02133640041150 R 910 * 02133640041316 R 233 * 02133640041708 R 1092 * 02133640044000 R 1941 * 02133640044086 R 3958 * 02133640044338 R 231 * 02133640044369 R 807 * 02133640044594 R 1886 * 02133640044669 R 547 * 02133640044903 R 726 * 02133640044909 R 1933 * 02133640044917 R 1832 * 02133640044990 R 2474 * 02133640045001 R 17029 * 02133640045039 R 2046 * 02133640045055 R 89 * 02133640045908 R 569 * 02133650482700 U 4365 * 02133650490103 U 571 * 02133650492217 U 23638 * 02133650497700 U 13539 * 02133650497705 U 6427 * 02133650500811 U 835 * 02133650504303 U 1236 * 02133650525500 U 832 * 02133650533902 U 1227 * 02133650535401 U 2067 * 02133650535402 R 7918 * 02133660179109 R 8601 * 02133660179114 R 2092 * 02133660179289 R 1358 * 02133660179322 R 335 * 02133660179439 R 627 * 02133660179445 R 877 * 02133660180518 R 785 * 02133660180553 R 2413 * 02133660180557 R 567 * 02133660180560 R 399 * 02133660180600 R 892 * 02133660182300 R 109 * 02133660182317 R 2145 * 02133660182327 R 900 * 02133660182331 R 576 * 02133660182409 R 248 * 02133660184304 R 702 03133110253500 R 1615 03133110253501 R 935 03133110299700 R 14104 03133110336300 R 1597 03133150108300 R 604 03133150148800 R 10716 03133170149420 R 1901 03133170149421 R 22541 03133170149427 R 2043 03133170150800 R 9154 03133170152600 R 1378 03133170167603 R 840 03133170168200 R 979 03133180261100 R 1057 03133180262801 R 1151 03133180273200 R 186 03133180281101 R 89 03133180282004 R 735 03133180287800 R 1108 03133180290800 R 457 03133180291200 R 1837 03133180293700 R 560 03133180293701 R 481 03133180295600 R 463 03133180297500 R 1770 03133180297501 R 1435 03133180314600 R 619 03133180314601 R 1373 03133180319800 R 1638 03133190344200 R 1777 * 03133410237900 R 643 * 03133410237902 U 1509 * 03133410237903 U 1583 * 03133410270303 U 89 * 03133410285003 U 1985 * 03133420064000 R 8240 * 03133420064611 U 177 * 03133420065431 R 100 * 03133420065434 R 1435 * 03133420065440 R 1283 * 03133420066000 R 8272 * 03133420066200 R 1683 * 03133420066202 R 1967 * 03133420066207 R 1752 * 03133420066542 U 1509 * 03133420066625 R 10871 * 03133420066650 R 2052 * 03133420156182 R 880 * 03133420156185 R 357 * 03133430472706 R 1490 * 03133430475018 R 10048 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133430480108 R 438 * 03133430480225 R 8559 * 03133430490806 R 2201 * 03133430493206 R 2087 * 03133430493211 R 1980 * 03133430494206 R 19117 * 03133430509006 R 7194 * 03133430509706 R 252 * 03133430509919 R 775 * 03133430510744 R 104 * 03133430511206 R 8597 * 03133430530706 R 4088 * 03133430531310 R 2367 * 03133430531713 R 1086 * 03133430532206 R 938 * 03133430533106 R 814 * 03133430535760 R 1618 * 03133430537805 R 1909 * 03133430539206 R 1629 * 03133430541315 R 580 * 03133430544306 R 1921 * 03133430547406 R 1295 * 03133430943932 R 690 * 03133440235200 R 1096 * 03133440247400 R 700 * 03133440247402 R 622 * 03133440264700 R 1362 * 03133440265002 R 3630 * 03133440266000 R 1889 * 03133440266504 R 156 * 03133440269800 R 13520 * 03133440285900 R 635 * 03133440292000 R 186 * 03133440293304 R 628 * 03133440308400 R 1689 * 03133450336700 R 894 * 03133450337200 R 419 * 03133450405700 R 1571 * 03133450405800 R 1854 * 03133450409400 R 1291 * 03133450409800 R 1351 * 03133460120405 R 1711 * 03133460121508 R 710 * 03133460123804 R 1063 * 03133460126175 R 763 * 03133460126463 R 1555 * 03133460126559 R 1716 * 03133460127903 R 1450 * 03133460134704 R 1406 * 03133460140900 R 1168 * 03133460141706 R 1391 * 03133460142008 U 2377 * 03133610706122 R 1248 * 03133640045346 R 853 * 03133640045679 R 721 * 03133640045705 R 791 * 03133640045749 R 808 * 03133640045751 R 89 * 03133640045752 R 921 * 03133640045774 R 1300 * 03133640045804 R 289 * 03133640045807 R 956 * 03133640045814 R 568 * 03133640046100 R 435 * 03133640046351 R 797 * 03133640046947 R 640 * 03133640046948 R 665 * 03133640047052 R 944 * 03133640047122 R 1565 * 03133640047276 R 575 * 03133640047471 R 1560 * 03133640047516 R 968 * 03133640047554 R 698 * 03133640047586 R 598 * 03133640051330 R 348 * 03133650543503 U 1587 * 03133650555155 R 1605 * 03133650555500 R 3139 * 03133650559301 R 1524 * 03133650559323 U 1418 * 03133650584201 U 1675 * 03133660184704 R 1549 * 03133660184802 R 1175 * 03133660185000 R 1127 * 03133660191505 R 1195 * 03133660195044 R 366 04133110361900 R 299 04133110365300 R 584 04133110367900 R 929 04133110407200 R 443 04133120453001 R 1240 04133120469917 R 1452 04133150205800 R 736 04133150205900 R 1998 04133150206200 R 1899 04133150206300 R 721 04133170191800 R 11445 04133170199602 R 819 04133170214302 R 1851 04133170214388 R 911 04133170214500 R 294 04133170214503 R 1964 04133170233200 R 128 04133180337700 R 1128 04133180344500 R 89 04133180366300 R 1311 04133180366601 R 1185 04133180366902 R 506 04133180377400 R 1476 04133190403400 R 1844 04133190416700 R 675 * 04133410328904 U 8384 * 04133410336901 U 1148 * 04133410336902 U 19314 * 04133410343316 U 6320 * 04133410346700 U 840 * 04133410346802 U 413 * 04133410373500 U 1521 * 04133410375206 R 665 * 04133410376106 U 936 * 04133410415000 R 2253 * 04133420189401 U 1655 * 04133420210900 U 1445 * 04133420210901 U 1583 * 04133420210907 U 632 * 04133420223800 U 20105 * 04133420223900 U 17063 * 04133430550904 R 327 * 04133430554206 R 1626 * 04133430554806 R 1655 * 04133430554807 R 1705 * 04133430555706 R 1531 * 04133430559106 R 482 * 04133430559342 R 1747 * 04133430561108 R 1974 * 04133430564406 R 784 * 04133430565701 R 590 * 04133430565904 R 930 * 04133430589406 R 781 * 04133430590506 R 762 * 04133430599423 R 1282 * 04133430603507 R 2557 * 04133430613903 R 8179 * 04133430615706 R 1726 * 04133430616406 R 462 * 04133430616506 R 1375 * 04133430616605 R 360 * 04133430616606 R 794 * 04133430617206 R 8704 * 04133430618706 R 1237 * 04133430620906E R 593 * 04133430622209 R 1714 * 04133430625006 R 6606 * 04133430625604 R 6193 * 04133430637506 R 8733 * 04133440321800 R 900 * 04133440353801 R 726 * 04133440355000 R 127 * 04133440374200 R 1063 * 04133440374300 R 8509 * 04133440398602 R 1015 * 04133450392300 R 1585 * 04133450407201 R 631 * 04133450422100 R 459 * 04133450455300 R 739 * 04133450455800 R 1521 * 04133450455801 R 2016 * 04133450455900 R 4311 * 04133450456001 R 1791 * 04133450463500 R 1049 * 04133450474100 R 644 * 04133450492300 R 2485 * 04133460143602 R 804 * 04133460143604 R 603 * 04133460144101 R 1062 * 04133460144106 U 1374 * 04133460144200 R 434 * 04133460144204 U 450 * 04133460145418 U 2001 * 04133460145597 R 1870 * 04133460145823 R 970 * 04133460146101 R 648 * 04133460148000 R 1356 * 04133460148001 R 1879 * 04133460148879 R 956 * 04133460150108 U 1158 * 04133460151916 R 11938 * 04133460160204 R 274 * 04133460166173 U 1964 * 04133460166403 U 1656 * 04133460179309 R 692 * 04133460179500 R 119 * 04133460186503 R 1384 * 04133460186700 R 1045 * 04133460187105 R 1363 * 04133460189300 R 847 * 04133460190605 R 964 * 04133460190783 R 1030 * 04133460190809 R 1037 * 04133460204511 R 1752 * 04133460210602 R 808 * 04133610734411 R 520 * 04133610736304 R 1522 * 04133610739708 R 824 * 04133610762200 R 1415 * 04133610762401 R 3981 * 04133640054801 R 1434 * 04133640054802 R 828 * 04133640054803 R 552 * 04133640057802 R 14554 * 04133640060802 R 10104 * 04133640060808 R 512 * 04133640061703 R 219 * 04133640062341 R 117 * 04133640062484 R 463 * 04133640062488 R 509 * 04133640063078 R 980 * 04133640063477 R 331 * 04133640063557 R 593 * 04133640063577 R 373 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133640064303 R 2083 * 04133640175336 R 1084 * 04133640175341 R 358 * 04133640175343 R 1158 * 04133640175880 R 1441 * 04133650592811 U 1960 * 04133650592826 U 2043 * 04133650593103 U 5237 * 04133650596012 U 10565 * 04133650596213 R 1381 * 04133650596216 U 3958 * 04133650597013 U 1035 * 04133650599504 U 1123 * 04133650599603 R 1225 * 04133650603101 U 1997 * 04133650610333 U 1937 * 04133650610345 R 1896 * 04133650610356 U 868 * 04133650610395 U 1005 * 04133650610443 U 2030 * 04133650610563 U 181 * 04133650610576 U 1445 * 04133650610588 R 2173 * 04133650610609 U 832 * 04133650620100 U 967 * 04133650620101 U 1193 * 04133650623808 U 1970 * 04133650631900 U 2022 * 04133650632001 U 1803 * 04133660890410 R 1684 * 04133660890411 R 1560 * 04133660890929 R 1519 * 04133660891097 R 1775 * 04133660891122 R 431 * 04133660891124 R 134 * 04133660891133 R 586 * 04133660891159 R 123 * 04133660893118 R 1839 * 04133660897947 R 1187 * 04133660900300 R 463 * 04133660900900 R 896 * 04133660901512 R 1743 * 04133660905954 R 486 * 04133660905955 R 476 * 04133660906119 R 556 * 04133660906155 R 1456 * 04133660906284 R 127 * 04133660906940 R 702 * 04133660907042 R 1460 05133110593900 R 5701 05133150230207 R 1369 05133170282800 R 89 05133170285600 R 3937 05133180476812 R 1497 05133190483505 R 9628 05133190494808 R 1642 * 05133420302600L U 8621 * 05133420306200 U 2629 * 05133420311901 U 491 * 05133420312000 U 1164 * 05133420312005 U 1881 * 05133430704006 R 2521 * 05133440426803 R 350 * 05133440434907 R 578 * 05133450598900 R 850 * 05133450604600 R 787 * 05133450604700 R 1102 * 05133450604800 R 1820 * 05133450639800 R 1035 * 05133460217410 R 5099 * 05133460233303 R 678 * 05133460234017 R 536 * 05133460237360L R 944 * 05133460257001 R 1371 * 05133460265403 R 397 * 05133610788107 R 19734 * 05133610788300 R 613 * 05133610793600 R 1410 * 05133610797000 R 801 * 05133610797002 R 1498 * 05133611086207 R 1570 * 05133611086269 R 266 * 05133611086269L R 131 * 05133611086845 R 1696 * 05133640069318 U 175 * 05133640069527 U 355 * 05133640084400 R 1287 * 05133640084407 U 705 * 05133640100401 R 909 * 05133640100402 U 815 * 05133640100403 U 407 * 05133640100404 U 862 * 05133640103000 R 193 * 05133640103207 U 774 * 05133640105103 U 27724 * 05133640105205 U 17826 * 05133640105207 U 6962 * 05133640105600 R 4700 * 05133640112500 R 3429 * 05133640121003 U 22660 * 05133640122200 R 1919 * 05133640132218 U 914 * 05133640137400 R 1328 * 05133640141014 U 386 * 05133650654300 U 10765 * 05133650678700 U 887 * 05133650678701 U 1134 * 05133650683900 U 33738 * 05133650684304 R 1758 * 05133650688500 U 158 * 05133650689204 U 813 * 05133650689207 U 836 * 05133650689682 R 1974 * 05133650690050 U 2019 * 05133650690530 U 1982 * 05133650691208 R 8107 * 05133650691214 U 27830 * 05133650691215 U 6533 * 05133650693800 U 350 * 05133650693801 U 1877 * 05133650694500 U 1612 * 05133650697800 U 547 * 05133650698904 U 1136 * 05133650701104 U 1229 * 05133650701107 U 1550 * 05133650702500 R 548 * 05133650704800 U 504 * 05133650719303 U 1142 * 05133650720500 U 1089 * 05133650720600 U 1934 * 05133650720604 U 1164 * 05133650723403 U 913 * 05133650723664 U 729 * 05133660908112 R 489 * 05133660909471 R 1246 * 05133660909485 R 501 * 05133660910175 R 1164 * 05133660910865 R 137 * 06133440515000L R 729 * 06133440515100 E R 507 * 06133440515300E R 485 * 06133460342903 L R 1051 * 06133651364338L R 1090 * 06133651373503 L R 4866 * 06133651378800L R 11193 * 06133660813151 L R 49843 * 07133640745715L R 2211 08133170512800 L U 5369 08133170519500L U 789 08133170540002 U 8614 08133170551400L U 2422 08133170552400 L U 2833 08133170564300L U 960 08133170569104 U 9814 08133170569400L U 23532 08133170579300 L U 1334 * 08133430961606L R 9855 * 08133430978205 L R 10096 * 08133610500406 R 1537 * 08133610518100 L R 1938 * 08133610522609L R 576 * 08133610534605 R 463 * 08133650813008 U 1009 * 08133660878091 R 260 * 08133660881204 R 3473 * 09133431025906 L R 8355 * 09133610569021L R 23968 * 09133610569053 L R 19903 * 09133640226958L R 8587 * 09133650841327 L R 6250 * 09133650850705L R 3070 * 09133660931288 L R 31016 * 09133660935260L R 1631 10133171803900 L R 24175 10133171846300L R 4465 10133171849500 L R 10364 10133171851900L R 1971 10133180883600 L R 11203 10133180911001L R 3239 10133180919600 L R 2869 10133190967702L R 1961 * 10133410984200 L U 1560 * 10133451302900L R 17418 * 10133460544806 L R 15398 * 10133460550315 R 924 * 10133460551102 L R 2027 * 10133460553100L R 17930 * 10133460562400 L R 1492 * 10133640265703L R 21651 * 10133660942294 L R 2387 11133111464700 U 9438 11133151640600 U 2220 11133151640800 U 7867 11133151641500 U 5554 11133151641900 U 4665 11133170941800 U 4839 11133170951400 U 15753 * 11133420686501 R 1262 * 11133451337600 R 10818 * 11133451351100 R 31804 * 11133451357400 R 5766 * 11133451371700 R 13779 * 11133451371800 R 13295 * 11133451373500 R 4069 * 11133451386700 R 9057 * 11133451386800 R 3553 * 11133451387300 R 3636 * 11133451387700 R 8010 * 11133451395700 R 4829 * 11133451397200 R 9444 * 11133451403900 R 18175 * 11133451408800 R 9845 * 11133451410700 R 4320 * 11133451411000 R 21653 * 11133451411500 R 5052 * 11133451415800 R 37004 * 11133451438000 R 2196 * 11133451438100 R 10258 * 11133460588701 R 2114 * 11133460610106 R 616 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133610659310 R 36570 * 11133610664614 R 1490 * 11133610679629 R 6348 * 11133640334909 U 1246 * 11133660960216 R 29470 * 11133660960649 R 6972 12133111484501 U 7022 12133111508800 U 6211 12133111511800 U 4909 12133111542100 U 9000 12133111552900 U 11298 12133120738603 R 12162 12133120739400 R 2425 12133120748327 R 2627 12133120754219 R 8711 12133120754256 R 2507 12133120754309 R 3651 12133120754331 R 9696 12133120756723 R 5184 12133150997800 U 3281 12133170913317 U 14280 12133170992705 U 10539 12133170994300 U 9947 12133170999600 U 28763 12133171001400 U 2175 12133171024400 U 3567 12133171029701 U 1819 12133191168100 U 25175 * 12133410446400 U 12008 * 12133410453900 U 941 * 12133420735202 R 10742 * 12133431266106 R 36706 * 12133441334600 R 18087 * 12133441344901 R 3621 * 12133441345400 R 1097 * 12133441348900 R 7258 * 12133441351707 R 2692 * 12133441362200 R 194 * 12133451514501 R 1810 * 12133451546200 R 1546 * 12133460652102 R 12230 * 12133611094612 R 2084 * 12133611094613 R 585 * 12133611099555 R 1302 * 12133611104200 R 1902 * 12133611126491 R 9452 * 12133640380003 R 4870 * 12133640384611 R 9890 * 12133640386105 R 853 * 12133640386300 R 128 * 12133640386301 R 516 * 12133640386303 R 161 * 12133640386310 R 382 * 12133640386330 R 4533 * 12133640386331 R 151 * 12133640386671 R 1236 * 12133640386730 R 2049 * 12133640386829 R 983 * 12133640387512 R 1163 * 12133640387975 R 13117 * 12133640398301 R 1950 * 12133650979401 R 4461 * 12133650983900 R 8422 * 12133651005302 R 4792 * 12133651012419 R 2424 * 12133660965229 R 7168 * 12133660965501E R 4047 13133111596700 U 5550 13133111632900 U 29503 13133111644100 U 11270 13133111647400 U 10415 13133111674700 U 8083 13133111706900 U 6792 13133120765111 R 8574 13133120775517 R 1214 13133120775522 R 928 13133120786455 R 3329 13133120786541 R 17958 13133151019300 U 4518 13133151040100 U 17102 13133151054202 U 4301 13133151086801 U 4401 13133151128700 R 1122 13133151145600 U 3330 13133171119300 U 5272 13133171119302 U 11402 13133171123100 U 9078 13133171132000 U 1865 13133171132100 U 1787 13133171132200 U 1439 13133171154402 U 861 13133171154404 U 669 13133171173900 U 1071 13133171174000 U 1361 13133171179604 U 8331 13133171183002 U 10034 13133171188003 U 47613 13133181389202 U 96 13133191252400 U 1330 13133191274301 U 1082 * 13133411269600 U 6075 * 13133411287802 U 200 * 13133411291200 U 9136 * 13133411301600 U 16221 * 13133411301602 U 771 * 13133411312902 U 670 * 13133411327100 U 10782 * 13133420795600 R 10550 * 13133420825200 R 2625 * 13133420825202 R 1088 * 13133441403702 R 3928 * 13133441430700 R 3901 * 13133441436200 R 4062 * 13133441461600 R 24343 * 13133441476200 R 929 * 13133441476201 R 944 * 13133441476900 R 1306 * 13133441477302 R 12920 * 13133441477900 R 1240 * 13133441479900 R 809 * 13133441480900 R 1478 * 13133441501900 R 2229 * 13133451659801 R 3926 * 13133451659904 R 3713 * 13133451665700 R 3563 * 13133451688900 R 15930 * 13133460278114 R 1187 * 13133460278123 R 757 * 13133460278141 R 1213 * 13133460278159 R 669 * 13133460278304 R 2074 * 13133460280500 R 7080 * 13133460281505 R 4689 * 13133460282200 R 1386 * 13133460287501 R 2531 * 13133460288806 R 5166 * 13133460290202 R 1686 * 13133460290203 R 792 * 13133460294008 R 19875 * 13133460300901 R 8387 * 13133460694901 R 979 * 13133460694904 R 665 * 13133460694905 R 9032 * 13133460695814 R 2230 * 13133460695854 R 1995 * 13133460695861 R 968 * 13133460696808 R 11697 * 13133460700300 R 12290 * 13133460703609 R 526 * 13133460703629 R 2413 * 13133460703636 R 599 * 13133460704201 R 1333 * 13133611135048 R 41900 * 13133611142532 R 2051 * 13133640397001 R 1557 * 13133640405200 R 5751 * 13133640405301 R 2086 * 13133640405808 R 18797 * 13133640414003 R 2516 * 13133640417004 R 4342 * 13133640417016 R 3969 * 13133640417029 R 8993 * 13133640419500 R 22818 * 13133640420465 R 1738 * 13133640420646 R 11516 * 13133640428811 R 491 * 13133640431169 R 2284 * 13133640434922 R 2655 * 13133651700569 R 6528 * 13133651701429 R 1878 * 13133651701521 R 6708 * 13133651702124 R 18876 * 13133651719010 R 1205 * 13133651720000 R 8841 * 13133651730300 R 2400 * 13133651732603 R 32833 * 13133660972405 U 5708 * 13133660978101 U 2469 * 13133660981902 U 1721 * 13133660994814 U 2671 * 13133661006501 U 11050 * 13133661011302 R 1141 14133111724317 U 2170 14133111740800 U 1641 14133111747700 U 1538 14133111782903 U 15354 14133111785200 U 3589 14133111785201 U 2881 14133111790500 U 14369 14133111792801 U 21434 14133111793202 U 5088 14133111810600 U 3729 14133111835001 U 2244 14133111835100 R 16217 14133111835101 U 2103 14133111839300 U 2299 14133120806515 R 10729 14133151236700 U 3177 14133151242800 U 7613 14133151263800 U 3103 14133171236500 U 1529 14133171255400 U 2342 14133171260000 U 981 14133171260500 U 825 14133171268000 U 2768 14133171274700 R 2009 14133171323000 U 628 14133181530200 U 147 14133181547900 U 406 14133181548000 U 474 14133181548900 U 2464 14133191295800 U 100218 14133191305200 U 1482 * 14133411355400 U 8595 * 14133411364902 U 2457 * 14133411365200 U 8971 * 14133411373300 R 1607 * 14133411375400 U 1158 * 14133411378602 U 1676 * 14133411406700 U 16012 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133411413900 U 997 * 14133411413901 U 1653 * 14133411414902 U 10561 * 14133411422000 U 1957 * 14133411422303 U 795 * 14133411432500 U 2838 * 14133411439502 U 19043 * 14133411439600 U 9302 * 14133420889202 R 15948 * 14133420909300 R 5198 * 14133431262115 R 2000 * 14133431337706 R 1945 * 14133431376208 R 3001 * 14133431376251 R 8858 * 14133441470203 R 1503 * 14133441483500 R 7712 * 14133441486700 R 1866 * 14133441486702 R 4143 * 14133441494700 R 3225 * 14133441496500 R 4641 * 14133441501000 R 10176 * 14133441505000 R 2076 * 14133441513502 R 2406 * 14133441520400 R 13014 * 14133441526401 R 801 * 14133441528000 R 4863 * 14133441528700 R 15644 * 14133441531400 R 1751 * 14133441532511 R 1638 * 14133441532700 R 1553 * 14133441532902 R 4900 * 14133441535706 R 8827 * 14133441535722 R 1633 * 14133441535795 R 575 * 14133441537201 R 2762 * 14133441539042 R 9346 * 14133441539400 R 8361 * 14133441540400 R 2199 * 14133441542700 R 2393 * 14133451745300 R 15660 * 14133451754800 R 18060 * 14133451762900 R 4043 * 14133451794900 R 2717 * 14133451807100 R 3024 * 14133451808500 R 10212 * 14133451819200 R 2414 * 14133451819500 R 10712 * 14133451819600 R 2854 * 14133451825200 R 729 * 14133451825300 R 2948 * 14133451826500 R 6502 * 14133451827100 R 4812 * 14133451827400 R 5923 * 14133451830700 R 12284 * 14133451831700 R 22417 * 14133451837600 R 18474 * 14133451837700 R 1621 * 14133451838900 R 9712 * 14133451844600 R 3557 * 14133451846400 R 2184 * 14133451855100 R 2102 * 14133451860301 R 1904 * 14133451861900 R 776 * 14133451864600 R 5406 * 14133460715800 R 7225 * 14133460717061 R 1802 * 14133460717089 R 1546 * 14133460717104 R 4063 * 14133460717128 R 1166 * 14133460717291 R 1550 * 14133460717469 R 2256 * 14133460717503 R 3124 * 14133460717543 R 8815 * 14133460718816 R 2084 * 14133460718843 R 11920 * 14133460720700 R 2475 * 14133460721700 R 1270 * 14133460723705 R 3307 * 14133460724300 R 12228 * 14133460724301 R 9190 * 14133460726102 R 32230 * 14133460727901 R 2229 * 14133460727907 R 283 * 14133460728300 R 4417 * 14133460728301 R 2125 * 14133460728303 R 1879 * 14133460729600 R 1580 * 14133460731802 R 9952 * 14133460731900 R 1253 * 14133460732201 R 2224 * 14133460732903 R 1050 * 14133460733801 R 2188 * 14133460736201 R 1840 * 14133460736402 R 1671 * 14133460737303 R 1206 * 14133460738203 R 1066 * 14133460738220 R 1529 * 14133460738254 R 1722 * 14133460738264 R 2047 * 14133460738273 R 1587 * 14133460738320 R 6141 * 14133460738388 R 4046 * 14133460738454 R 1502 * 14133460738480 R 1443 * 14133460738526 R 1702 * 14133460738602 R 1572 * 14133460738800 R 15905 * 14133460738900 R 2446 * 14133460738902 R 1827 * 14133460739100 R 8340 * 14133460739101 R 1875 * 14133460739501 R 1611 * 14133460740304 R 624 * 14133460741101 R 2107 * 14133460741102 R 1127 * 14133460741500 R 1844 * 14133460741803 R 1053 * 14133460742200 R 1166 * 14133460742511 R 4064 * 14133460742517 R 7043 * 14133460742521 R 3044 * 14133460742538 R 4406 * 14133460742566 R 1517 * 14133460742581 R 1386 * 14133460742582 R 2055 * 14133460742584 R 2865 * 14133460742616 R 2036 * 14133460742640 R 3577 * 14133460744001 R 3338 * 14133460744401 R 1684 * 14133460744402 R 1464 * 14133460744407 R 1545 * 14133460748002 R 1257 * 14133460748200 R 4173 * 14133460748402 R 371 * 14133460749100 R 1451 * 14133460749600 R 2894 * 14133460749602 R 2936 * 14133460750000 R 4569 * 14133460750303 R 1416 * 14133460750603 R 1338 * 14133460751402 R 1624 * 14133460751500 R 3793 * 14133460751526 R 3097 * 14133460751576 R 1191 * 14133460754401 R 2149 * 14133460755432 R 3661 * 14133460757400 R 3322 * 14133460757403 R 1729 * 14133460757900 R 1500 * 14133460759100 R 1308 * 14133460761000 R 2295 * 14133460762366 R 1176 * 14133460762439 R 1388 * 14133460762447 R 1238 * 14133460762450 R 2859 * 14133460762458 R 1592 * 14133460762468 R 1215 * 14133611169305 R 1930 * 14133640437010 R 2195 * 14133640437112 R 6175 * 14133640437683 R 1636 * 14133640437690 R 1714 * 14133640437903 R 11594 * 14133640439705 R 3511 * 14133640439927 R 2870 * 14133640442407 R 1650 * 14133640444980 R 1144 * 14133640450701 R 8393 * 14133640452807 R 2700 * 14133640453362 R 1775 * 14133640454900 R 2358 * 14133640455100 R 1495 * 14133640455800 R 1097 * 14133640455888 R 605 * 14133640464309 R 1475 * 14133640465201 R 1643 * 14133640467511 R 6722 * 14133640467514 R 4095 * 14133640467552 R 631 * 14133640470801 R 5686 * 14133640471901 R 489 * 14133640472703 R 31773 * 14133651742256 R 381 * 14133651742515 R 1468 * 14133651754946 R 1286 * 14133651756613 R 4950 * 14133651756911 R 1820 * 14133651757619 R 1300 * 14133651757800 R 2384 * 14133651760370 R 1072 * 14133651760455 R 4477 * 14133651764414 R 2277 * 14133651764420 R 17644 * 14133651766401 R 10507 * 14133651766707 R 10731 * 14133651777421 R 27316 * 14133651777612 R 6050 * 14133651777916 R 5850 * 14133651778226 R 2066 * 14133661019900 R 5789 * 14133661019905 U 924 * 14133661020116 U 6300 * 14133661030904 R 3614 * 14133661046700 R 1386 * 14133661047601 U 9812 * 14133661051700 R 2558 * 14133661056801 U 24339 * 14133661063700 R 4400 15133111862001 U 1833 15133151202600 U 542 15133151396200 U 1297 15133151398301 U 15306 15133151409400 U 1872 15133171355217 U 9895 15133171355227 U 13118 15133171355255 U 4016 15133171380000 U 1339 15133171380500 U 1489 15133171381800 U 1093 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133171382100 U 1220 15133171383300 U 494 15133171384900 U 1476 15133171385000 U 1271 15133171385300 U 2295 15133171386300 U 3630 15133171390700 U 9405 15133171399901 U 1287 15133171405200 U 1923 15133171412800 U 8544 15133171412803 U 2028 15133171415100 U 5667 15133171439300E U 2531 15133171494600 U 8608 15133181583301 U 10660 15133181647000 U 6298 15133191424400 R 3190 * 15133411523206 U 1067 * 15133411542904 U 2407 * 15133411559900 R 2576 * 15133411561900 R 2699 * 15133411567402 U 1356 * 15133411570610 U 2423 * 15133411573102 U 2439 * 15133411573900 U 666 * 15133411576413 U 1185 * 15133411576416 U 1377 * 15133411580201 U 1674 * 15133411580600 U 1731 * 15133411582500 U 1902 * 15133420925801 R 3598 * 15133420935400 R 2161 * 15133420954000 R 16469 * 15133420970900 R 24307 * 15133420981900 R 1131 * 15133420991200 R 5485 * 15133420992510 R 325 * 15133420994902 R 669 * 15133420994924 R 99 * 15133420994925 R 1271 * 15133431414006 R 5065 * 15133431449206 R 962 * 15133441549202 R 717 * 15133441551528 R 3267 * 15133441562200 R 10467 * 15133441567301 R 1519 * 15133441570200 R 10003 * 15133441573101 R 812 * 15133441574001 R 8606 * 15133441575300 R 6616 * 15133441575418 R 555 * 15133441580202 R 10944 * 15133441586701 R 2003 * 15133441586702 R 1210 * 15133441586800 R 12714 * 15133441589200 R 1789 * 15133441601300 R 10343 * 15133441603101 R 1428 * 15133441607900 R 1042 * 15133441621100 R 1846 * 15133441621101 R 1030 * 15133441621102 R 372 * 15133451880400 R 1897 * 15133451880500 R 4079 * 15133451880700 R 5746 * 15133451886300 R 9765 * 15133451886400 R 23472 * 15133451895200 R 3256 * 15133451901300 R 8636 * 15133451902000 R 200 * 15133451902500 R 3697 * 15133451909200 R 5842 * 15133451917600 R 8934 * 15133451928400 R 3028 * 15133460786654 R 2097 * 15133460786673 R 841 * 15133460786861 R 325 * 15133460786907 R 818 * 15133460786942 R 1055 * 15133460787039 R 646 * 15133460787070 R 1287 * 15133460787235 R 563 * 15133460787383 R 863 * 15133611259704 R 29972 * 15133611260659 R 731 * 15133640473102 R 411 * 15133640473215 R 3563 * 15133640473248 R 1056 * 15133640473256 R 1903 * 15133640473314 R 8766 * 15133640476641 R 6185 * 15133640476773 R 15952 * 15133640476777 R 2896 * 15133640476797 R 8604 * 15133640476805 R 3134 * 15133640477503 R 1617 * 15133640478000 R 1900 * 15133640478500 R 1973 * 15133640478501 R 4970 * 15133640479524 R 1345 * 15133640479610 R 4240 * 15133640482614 R 3039 * 15133640483268 R 2701 * 15133640483901 R 1656 * 15133640484428 R 1794 * 15133640484541 R 1884 * 15133640484554 R 10647 * 15133640484557 R 1080 * 15133640484592 R 2551 * 15133640484912 R 837 * 15133640484929 R 1682 * 15133640484939 R 3517 * 15133640487000 R 2104 * 15133640487001 R 5638 * 15133640487002 R 4655 * 15133640488702 R 4269 * 15133640488925 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2186 16133181728601 U 17093 16133181736100 U 4674 16133181767800 U 6858 16133191537000 R 8440 16133191546600 R 1504 * 16133411622600 R 12337 * 16133411622606 U 22257 * 16133411623200 U 1520 * 16133411672600 U 6130 * 16133411678200 R 21317 * 16133411694702 U 10629 * 16133411707700 U 1999 * 16133421006300 R 8334 * 16133421009001 R 1380 * 16133421010403 R 1279 * 16133421010900 R 19457 * 16133421011202 R 1533 * 16133421012701 R 8346 * 16133421014901 R 2487 * 16133421017300 R 1733 * 16133421027502 R 1437 * 16133421031100 R 8953 * 16133421031101 R 693 * 16133421031102 R 908 * 16133421033000 R 3930 * 16133421054900 R 2503 * 16133421055700 R 1395 * 16133421056800 R 3382 * 16133421085204 R 11354 * 16133431473906 R 614 * 16133431474106 R 1853 * 16133431477008 R 1606 * 16133431512102 R 1382 * 16133441625001 R 987 * 16133441658100 R 1719 * 16133441667210 R 351 * 16133441667502 R 1399 * 16133441676800 R 1763 * 16133451974100 R 13593 * 16133451974300 R 1688 * 16133451977300 R 427 * 16133451979600 R 3171 * 16133451991800 R 3506 * 16133451992600 R 6818 * 16133451996102 R 507 * 16133452014500 R 2628 * 16133452032500 R 1791 * 16133452037800 R 3341 * 16133452038500 R 2096 * 16133460792823 R 893 * 16133460792834 R 681 * 16133460793611 R 1227 * 16133460796005 R 3663 * 16133460796900 R 132 * 16133460796910 R 1642 * 16133460796999 R 937 * 16133460800211 R 662 * 16133460801003 R 1656 * 16133460806268 R 903 * 16133460806339 R 2231 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133460806347 R 1581 * 16133460806417 R 256 * 16133460806501 R 2021 * 16133460806723 R 13963 * 16133460806852 R 1253 * 16133460806874 R 1555 * 16133460806882 R 1948 * 16133460806909 R 1022 * 16133460821703 R 2153 * 16133460823649 R 1571 * 16133460825121 R 10857 * 16133460827009 R 9091 * 16133460827306 R 1258 * 16133611269157 R 9429 * 16133611269312 R 1695 * 16133611269353 R 11099 * 16133611269378 R 2732 * 16133611273800 R 5891 * 16133611276511 R 6655 * 16133611276516 R 702 * 16133611276811 R 1717 * 16133611276812 R 4426 * 16133611276818 R 851 * 16133611276916 R 1762 * 16133611276929 R 12089 * 16133611276930 R 1660 * 16133611276945 R 2958 * 16133640497908 R 1355 * 16133640498402 R 724 * 16133640498500 R 1720 * 16133640499504 R 1656 * 16133640499609 R 579 * 16133640499713 R 9371 * 16133640501518 R 674 * 16133640501519 R 1103 * 16133640501533 R 503 * 16133640501607 R 48462 * 16133640501900 E R 1563 * 16133640501949 R 1172 * 16133640502132 R 1914 * 16133640503310 R 8926 * 16133640507961 R 16203 * 16133640512002 R 2805 * 16133640516704 R 4289 * 16133640519804 R 6810 * 16133640521346 R 1562 * 16133640521526 R 2027 * 16133640522602 R 595 * 16133640522700 R 2202 * 16133640523604 R 13126 * 16133640524401 R 20519 * 16133640535271 R 2104 * 16133640535359 R 11187 * 16133651834500 R 4911 * 16133651872026 R 1542 * 16133661135600 R 2033 * 16133661148202 U 2751 * 16133661148206 U 1355 * 16133661148306 U 643 * 16133661155119 R 1149 * 16133661155137 U 2062 * 16133661155171 U 553 * 16133661155229 R 930 * 16133661164700 R 7169 * 16133661165304 R 7113 * 16133661166402 R 653 * 16133661166500 R 1853 17133112209500 U 6722 17133112249600 U 17387 17133112258500 U 853 17133120892909 R 3597 17133120892913 R 1685 17133120900418 R 1977 17133120901711 R 2211 17133150637900 U 9282 17133150638003 U 1660 17133150651000 U 8855 17133150652300 U 20522 17133150704201 U 1841 17133171696500 U 2512 17133171696900 U 4125 17133171722302 U 1609 17133171724702 U 4259 17133171773200 U 1586 17133181628200 U 1084 17133181636000 U 9474 17133181636001 U 14891 17133181641400 R 1369 17133181641700 U 4611 17133181648300 R 528 17133181653800 U 1293 17133181684300 U 981 17133181772701 U 11309 17133191568000 R 3325 17133191611700 R 1796 * 17133411853800 U 3962 * 17133421093600 R 896 * 17133421097300 R 11628 * 17133421097600 R 517 * 17133421101810 R 10785 * 17133421109700 R 9536 * 17133421112001 R 1091 * 17133421112003 R 2468 * 17133421116302 R 1361 * 17133421116600 R 29431 * 17133421125000 R 1497 * 17133421125100 R 553 * 17133421133100 R 18193 * 17133421136200 R 7104 * 17133421136801 R 584 * 17133421137506 R 5598 * 17133421140402 R 15969 * 17133421141714 R 7435 * 17133421143201 R 1548 * 17133421143605 R 763 * 17133421144113 R 292 * 17133421147436 R 1435 * 17133421147440 R 933 * 17133421155800 R 36341 * 17133421160206 R 7969 * 17133421160802 R 101 * 17133421162300 R 1444 * 17133431550706 R 1103 * 17133431567806 R 4416 * 17133431578006 R 4366 * 17133441686400 R 1477 * 17133441686701 R 3055 * 17133441689700 R 623 * 17133441695001 R 1194 * 17133441696200 R 1834 * 17133441696203 R 8820 * 17133441696502 R 1717 * 17133441696603 R 1508 * 17133441697100 R 3268 * 17133441698901 R 1173 * 17133441711600 R 2523 * 17133441757401 R 1385 * 17133452124500 R 8526 * 17133460806331 R 1258 * 17133460829624 R 5964 * 17133460830521 R 6763 * 17133460830677 R 15176 * 17133460830697 R 9024 * 17133460833712 R 9185 * 17133460847957 R 1003 * 17133460848105 R 11623 * 17133460848222 R 11288 * 17133460849103 R 675 * 17133460849229 R 1912 * 17133460849326 R 460 * 17133460849427 R 3028 * 17133460849511 R 979 * 17133460852381 R 6757 * 17133460852403 R 628 * 17133460852410 R 1255 * 17133460853706 R 9845 * 17133460855201 R 955 * 17133611259902 R 514 * 17133611260143 R 1952 * 17133611260376 R 5785 * 17133611260416 R 11740 * 17133611260489 R 18872 * 17133611260780 R 1927 * 17133611260841 R 1863 * 17133611261117 R 9209 * 17133611262620 R 2053 * 17133611262726 R 181 * 17133611262728 R 9287 * 17133611262747 R 25102 * 17133611262858 R 1729 * 17133611262900 R 1571 * 17133611262904 R 2126 * 17133611263064 R 2961 * 17133611263099 R 1258 * 17133611263121 R 1557 * 17133611263187 R 1476 * 17133611263816 R 847 * 17133611265701 R 2356 * 17133611265703 R 1545 * 17133611265710 R 2229 * 17133611265716 R 3445 * 17133611265725 R 1160 * 17133611265763 R 922 * 17133611265953 R 5010 * 17133611266021 R 9597 * 17133611266154 R 610 * 17133611266158 R 1989 * 17133611266178 R 2506 * 17133611266214 R 2277 * 17133611266289 R 940 * 17133611266315 R 3252 * 17133611266361 R 1937 * 17133611266370 R 2038 * 17133611266404 R 1387 * 17133611266440 R 3952 * 17133611266564 R 789 * 17133611266587 R 1369 * 17133611266605 R 1532 * 17133611266616 R 883 * 17133611266656 R 5674 * 17133611266764 R 403 * 17133611266765 R 8785 * 17133611268236 R 808 * 17133611268403 R 1457 * 17133611273257 R 10545 * 17133612001020 R 3088 * 17133612001024 R 3593 * 17133612001029 R 2185 * 17133612001122 R 4163 * 17133612001124 R 3650 * 17133612001132 R 1091 * 17133612001134 R 1435 * 17133640540321 R 14794 * 17133640548510 R 685 * 17133640557003 R 8656 * 17133640559202 R 854 * 17133640563074 R 1068 * 17133640563523 R 902 * 17133640566409 R 886 * 17133640566500 R 388 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133640574611 R 981 * 17133640574712 R 4585 * 17133640575900 R 741 * 17133640575910 R 1864 * 17133651784599 R 1513 * 17133651883996 R 2962 * 17133651884015 R 16101 * 17133651888402 R 16526 * 17133651888900 R 28348 * 17133651890502 R 24236 * 17133651892928 R 924 * 17133651898006 R 96 * 17133651898528 R 6464 * 17133651900823 R 18922 * 17133651901244 R 16303 * 17133651907102 R 2114 * 17133651912311 R 833 * 17133651914009 R 14677 * 17133651914015 R 15756 * 17133651914292 R 2157 * 17133651914417 R 22636 * 17133651914648 R 669 * 17133651914729 R 1664 * 17133651919765 R 3001 * 17133651920002 R 1413 * 17133651920434 R 1548 * 17133651926703 R 2029 * 17133661176001 R 24387 * 17133661177000 R 1557 * 17133661177863 R 950 * 17133661177997 U 3868 * 17133661178312 R 1839 18133112288700 U 12568 18133112288800 U 50850 18133112292900 U 11767 18133112301502 U 56432 18133112306700 U 9090 18133112330600 U 15078 18133112334301 U 2065 18133112359600 U 16576 18133150763900 U 11639 18133150769900 U 1912 18133150896500 U 16359 18133171783674 U 1109 18133171784300 U 1411 18133171792000 U 1071 18133171792300 U 2176 18133171797503 U 1187 18133171800900 U 1988 18133171802000 U 3210 18133171802100 U 541 18133171802400 U 638 18133171810400 U 3680 18133171821200 U 1564 18133171876800 U 4222 18133181814702 R 9872 18133181814902 R 2587 18133181822800 R 1122 18133181823801 U 1011 18133181827401 U 8306 18133181828202 U 10625 18133181874801 U 689 18133181885900 U 1623 18133181890800 U 1449 18133181897300 U 168 18133181901000 U 1034 18133181901001 U 1146 18133181907202 U 1385 18133191705670 R 1236 18133191735902 R 2091 * 18133411860100 U 4533 * 18133411862100 U 158 * 18133411862200 U 664 * 18133411867800 U 4957 * 18133411867802 U 14410 * 18133411869700 U 1115 * 18133411873502 U 5555 * 18133411884101 U 6277 * 18133411885201 U 96 * 18133411891900 U 6931 * 18133411896000 U 5444 * 18133411896100 U 8232 * 18133411903603 U 4481 * 18133411905400 U 1061 * 18133411928800 U 7244 * 18133411937600 U 14155 * 18133411955703 U 1312 * 18133411961100 U 2848 * 18133411966000 U 23532 * 18133411968900 U 952 * 18133411975600 U 438 * 18133411984300 U 18835 * 18133411988900 U 4291 * 18133411989901 U 2111 * 18133411994100 U 2227 * 18133411995702 U 5291 * 18133411995900 U 9176 * 18133412001000 U 9006 * 18133421163902 R 1284 * 18133421168600 R 1422 * 18133421169700 R 12176 * 18133421171500 R 1071 * 18133421172100 R 1247 * 18133421172401 R 683 * 18133421178001 R 7870 * 18133421179906 R 832 * 18133421188904 R 1725 * 18133421189007 R 1150 * 18133421197500 R 1476 * 18133421209604 R 2122 * 18133421210000 R 1549 * 18133421214600 R 2507 * 18133421217700 R 1510 * 18133421218008 R 691 * 18133421225202 R 1763 * 18133421225803 R 2237 * 18133421228800 R 1923 * 18133421231001 R 1062 * 18133421231034 R 131 * 18133421231035 R 1514 * 18133421231040 R 100 * 18133421235700 R 606 * 18133421235701 R 1562 * 18133421235702 R 18719 * 18133421240201 R 10743 * 18133421240601 R 1837 * 18133431737506 R 2763 * 18133452158600 R 3752 * 18133452177400 R 3440 * 18133452178100 R 146 * 18133460855748 R 863 * 18133460862400 R 916 * 18133460863508 R 2269 * 18133460863516 R 765 * 18133460863535 R 3125 * 18133460863542 R 8471 * 18133460863700 R 11289 * 18133460864006 R 8408 * 18133460864700 R 2657 * 18133460865800 R 2118 * 18133460872400 R 2632 * 18133460872500 R 2342 * 18133460872502 R 1169 * 18133460872600 R 1058 * 18133460874103 R 6523 * 18133460875200 R 3858 * 18133460875889 R 9370 * 18133460875890 R 1366 * 18133460876301 R 422 * 18133460877505 R 9382 * 18133460877519 R 2233 * 18133460877524 R 2404 * 18133460877613 R 9660 * 18133460877754 R 21125 * 18133460878003 R 1262 * 18133460878005 R 1234 * 18133460878008 R 1058 * 18133460878019 R 96 * 18133460878048 R 1146 * 18133460878057 R 9299 * 18133460878064 R 1976 * 18133460878065 R 1568 * 18133460878066 R 1953 * 18133460878119 R 2474 * 18133460878124 R 2892 * 18133460879053 R 15323 * 18133460879600 R 550 * 18133460880204 R 711 * 18133460880226 R 748 * 18133460880269 R 3758 * 18133460880363 R 787 * 18133460880448 R 1124 * 18133460880493 R 644 * 18133460880502 R 989 * 18133460880638 R 1111 * 18133460880693 R 1660 * 18133460880858 R 1212 * 18133460880874 R 1526 * 18133460880887 R 570 * 18133460881019 R 1880 * 18133460881083 R 1316 * 18133460881101 R 1727 * 18133460881103 R 1426 * 18133460881111 R 598 * 18133460881145 R 2330 * 18133460881161 R 1951 * 18133460881197 R 2560 * 18133460881242 R 3356 * 18133460881331 R 6323 * 18133460881334 R 2214 * 18133460881370 R 4042 * 18133460881377 R 3006 * 18133460881388 R 852 * 18133460881452 R 8594 * 18133460881469 R 1775 * 18133460881528 R 11183 * 18133460881630 R 881 * 18133460881892 R 2687 * 18133460881918 R 8881 * 18133460882084 R 17813 * 18133460882148 R 8841 * 18133460882150 R 6322 * 18133460882151 R 1511 * 18133460882161 R 1718 * 18133611259028 R 823 * 18133611259153 R 9253 * 18133611259369 R 9870 * 18133611259386 R 5852 * 18133611259642 R 1122 * 18133611266820 R 1552 * 18133611266842 R 2053 * 18133640579302 R 17004 * 18133640584738 R 5964 * 18133640588318 R 4115 * 18133640590901 R 13343 * 18133640602205 R 7589 * 18133640605803 R 1669 * 18133640629035 R 3139 * 18133640630204 R 9376 * 18133640630210 R 2149 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133640630217 R 1379 * 18133640630253 R 1860 * 18133640630275 R 720 * 18133640630315 R 2230 * 18133640630361 R 1752 * 18133640630417 R 1795 * 18133640630419 R 1353 * 18133640630444 R 2022 * 18133640630451 R 3131 * 18133640630459 R 1862 * 18133640630470 R 1213 * 18133640630487 R 2444 * 18133640630488 R 3697 * 18133640630499 R 842 * 18133640630589 R 1536 * 18133640630607 R 4129 * 18133640630628 R 562 * 18133640630636 R 1058 * 18133640630638 R 746 * 18133640630690 R 1813 * 18133640630696 R 726 * 18133640630725 R 2948 * 18133640630750 R 15548 * 18133651922445 R 8477 * 18133651922607 R 6282 * 18133651925950 R 1082 * 18133651926965 R 29934 * 18133651931801 R 9137 * 18133651932262 R 4325 * 18133651932285 R 3329 * 18133651937309 R 5820 * 18133651940244 R 627 * 18133651940275 R 3999 * 18133651940361 R 3522 * 18133651940444 R 1261 * 18133651944449 R 2059 * 18133651944528 R 2330 * 18133651945735 R 5499 * 18133651950158 R 1857 * 18133651950159 R 5114 * 18133651950308 R 15447 * 18133651954603 R 11010 * 18133661182202 R 1309 * 18133661182203 R 330 * 18133661183421 R 2468 * 18133661183515 R 8602 * 18133661183638 R 3930 * 18133661184004 R 830 * 18133661188200 R 2201 * 18133661189372 R 1538 * 18133661189508 R 7027 * 18133661189510 R 1375 19133112408000 U 4740 19133112420800 U 7312 19133112430200 U 1922 19133112430300 U 1986 19133112430301 U 1468 19133112433600 U 5040 19133112476600 U 1474 19133112477300 U 856 19133112477600 R 5850 19133112482201 U 554 19133112486100 U 2097 19133112494500 U 1517 19133112499300 U 16849 19133112505303 U 7793 19133112519900 U 68809 19133120973200 R 5923 19133120992002 R 1414 19133120998404 R 8477 19133151697000 U 9040 19133151701700 U 4145 19133151702600 U 13258 19133151703600 U 1586 19133151722000 U 1476 19133151728600 U 8361 19133151733601 U 1507 19133151736900 U 1116 19133151739501E U 3316 19133151742100 U 819 19133151759800 U 14295 19133151771801 U 14089 19133151790003 U 250 19133151794101 U 11098 19133171926300 U 883 19133171931400 U 1036 19133171936502 U 1452 19133171936601 U 5025 19133171947000 U 14495 19133171947700 U 1348 19133171952600 U 1481 19133171953500 U 616 19133171954100 U 1941 19133171958200 U 1640 19133171959402 U 1866 19133171959700 U 1890 19133171960600 U 129 19133171965400 U 28270 19133171985601 U 2281 19133171985800 U 2281 19133171988400 U 1671 19133171990200 U 2105 19133171992300 U 9530 19133171994000 U 1514 19133171994300 U 1562 19133171996100 U 1386 19133171997000 U 1373 19133172000601 U 16557 19133172008200 U 751 19133172010002 U 1685 19133172011800 U 3629 19133172013400 U 3473 19133172014400 U 20388 19133172014500 U 1660 19133172015600 U 8384 19133172015800 U 3040 19133172016100 U 4673 19133172018300 U 2074 19133172020001 U 4222 19133172021502 U 2654 19133172026200 U 492 19133172027200 U 4619 19133182081100 U 2022 19133182081400 U 1866 19133182084300 U 988 19133182090303 U 1193 19133182090401 U 1194 19133182090601 U 1843 19133182094301 U 1781 19133182097701 U 1086 19133182097900 U 2387 19133182099001 U 786 19133182102100 U 1373 19133182102101 U 794 19133182108600 U 768 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* 19133412072600 U 11861 * 19133412104032 U 1613 * 19133412104202 U 1889 * 19133412123904 U 3990 * 19133412124200 U 4020 * 19133412124300 U 2743 * 19133412126900 U 1805 * 19133412128300 U 19587 * 19133412135300 U 829 * 19133421257300 R 7915 * 19133421259500 R 988 * 19133421259802 R 733 * 19133421259803 R 93 * 19133421262700 R 1580 * 19133421262705 R 1769 * 19133421262900 R 14936 * 19133421263200 R 1517 * 19133421266400 R 1893 * 19133421268301 R 8683 * 19133421271100 R 16448 * 19133421272500 R 1325 * 19133421285400 R 1193 * 19133421287100 R 6819 * 19133421288800 R 1240 * 19133421294600 R 1217 * 19133421295008 R 8286 * 19133421295600 R 17524 * 19133421296401 R 5111 * 19133421296402 R 4676 * 19133421296801 R 4863 * 19133421297300 R 2983 * 19133421297500 R 3918 * 19133421303200 R 11098 * 19133421305101 R 3200 * 19133421305103 R 8444 * 19133421307300 R 3145 * 19133421311600 R 1567 * 19133421313200 R 14375 * 19133421316300 R 3420 * 19133421317900 R 5935 * 19133421321400 R 616 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133421321800 R 1552 * 19133421322200 R 16554 * 19133421323800 R 1852 * 19133431760406 R 2756 * 19133431774925 R 1943 * 19133431793806 R 1901 * 19133431829606 R 4691 * 19133431832815 R 4074 * 19133431845006 R 2425 * 19133441892800 R 608 * 19133441911701 R 128 * 19133460886983 U 422 * 19133460887300 R 4347 * 19133460887315 R 637 * 19133460887316 R 1398 * 19133460887524 R 12254 * 19133460887573 R 566 * 19133460887703 R 660 * 19133460888536 R 1724 * 19133460891000 R 15277 * 19133460891644 R 8676 * 19133460896100 R 9631 * 19133460898004 R 777 * 19133460898205 R 1255 * 19133460898325 R 711 * 19133460904501 R 5162 * 19133460904660 R 982 * 19133460906432 R 656 * 19133460906433 R 2839 * 19133460906434 R 1325 * 19133460907701 R 1507 * 19133460910263 R 580 * 19133460910269 R 1269 * 19133460911801 R 4147 * 19133460913200 R 2185 * 19133460913202 R 1578 * 19133460913404 R 848 * 19133460917157 R 1312 * 19133460917522 R 946 * 19133460918600 R 6181 * 19133460920640 R 2198 * 19133460920649 R 1517 * 19133460923700 R 2936 * 19133460924300 R 1481 * 19133460929540 R 1721 * 19133460929557 R 14553 * 19133460929650 R 500 * 19133460929993 R 536 * 19133460931503 R 4896 * 19133460932201 R 1182 * 19133460936313 R 1388 * 19133611248905 R 1488 * 19133611252015 R 9036 * 19133611252030 R 8562 * 19133611252202 R 1738 * 19133611253335 R 20547 * 19133611256625 R 553 * 19133611257524 R 10760 * 19133611257527 R 1658 * 19133611264445 R 10173 * 19133611282429 R 3200 * 19133611282470 R 930 * 19133611284409 R 6710 * 19133611284444 R 4916 * 19133611284447 R 22574 * 19133611284450 R 4381 * 19133611284803 R 4874 * 19133611285003 R 288 * 19133611285408 R 626 * 19133611288017 R 8677 * 19133611290500 R 1829 * 19133611290605 R 4106 * 19133611290681 R 93 * 19133611290683 R 17643 * 19133611291401 R 8044 * 19133611292058 R 2011 * 19133611292084 R 2454 * 19133611292085 R 1471 * 19133611292088 R 2881 * 19133611293205 R 8446 * 19133611293211 R 1086 * 19133611294400 R 86 * 19133611294411 R 168 * 19133611303704 R 741 * 19133611305405 R 1025 * 19133611306407 R 186 * 19133611308603 R 3801 * 19133611310107 R 16198 * 19133611310508 R 66088 * 19133611310600 R 20580 * 19133611312008 R 13229 * 19133611316400 R 4569 * 19133611317924 R 15129 * 19133611319604 R 11062 * 19133611328504 R 2561 * 19133611331231 R 8360 * 19133611331324 R 812 * 19133611331337 R 11551 * 19133611331388 R 465 * 19133611331395 R 429 * 19133611331402 R 8564 * 19133611331807 R 4021 * 19133611337710 R 839 * 19133611337769 R 651 * 19133611340104 R 19877 * 19133611341423 R 1445 * 19133611341900 R 5499 * 19133611343900 R 3005 * 19133611344190 R 589 * 19133611345700 R 678 * 19133611345701 R 953 * 19133611346700 R 928 * 19133611347104 R 941 * 19133611352902 R 1166 * 19133611353901 R 1321 * 19133611357300 R 4388 * 19133611357316 R 1506 * 19133611387207 R 1420 * 19133640629913 R 8009 * 19133640630965 R 5515 * 19133640631106 R 10096 * 19133640631131 R 8993 * 19133640631238 R 1601 * 19133640631425 R 233 * 19133640631448 R 651 * 19133640631457 R 884 * 19133640631458 R 1086 * 19133640631459 R 697 * 19133640634884 R 2035 * 19133640642410 R 3191 * 19133640647002 R 1685 * 19133640652401 R 10175 * 19133640652600 R 10326 * 19133640653550 R 2399 * 19133640655200 R 1781 * 19133640657919 R 813 * 19133640660104 R 12850 * 19133640663603 R 16358 * 19133651999514 R 1839 * 19133652000801 R 1529 * 19133652001572 R 411 * 19133652002921 R 6252 * 19133652003657 R 625 * 19133652003661 R 536 * 19133652003711 R 893 * 19133652003741 R 905 * 19133652004313 U 1594 * 19133652004377 R 1096 * 19133652004396 R 2700 * 19133652004417 R 518 * 19133652005020 U 957 * 19133652005900 R 1312 * 19133652009921 R 972 * 19133652010011 R 13786 * 19133652011404 R 1132 * 19133652013918 R 2810 * 19133652014238 R 804 * 19133652014510 R 3646 * 19133652015671 R 793 * 19133652015695 R 1157 * 19133652019100 R 1733 * 19133652019938 R 893 * 19133652020068 R 586 * 19133652021021 R 615 * 19133652111211 R 9103 * 19133652111213 R 3718 * 19133652111260 R 1134 * 19133652111422 R 4456 * 19133652111473 R 17053 * 19133652112531 R 1061 * 19133652114904 R 14164 * 19133652149513 R 8991 * 19133652149530 R 2071 * 19133652149536 R 402 * 19133652149812 R 93 * 19133652149814 R 914 * 19133652169800 R 3350 * 19133652170029 R 9317 * 19133652170200 R 1685 * 19133652170800 R 988 * 19133652175900 R 9889 * 19133652177500 R 7501 * 19133652179300 R 1613 * 19133652180705 R 9672 * 19133652191700 R 9065 * 19133652202009 R 1896 * 19133652202096 R 1602 * 19133661197615 R 1722 * 19133661198910 R 1386 * 19133661199402 R 988 * 19133661201406 R 11749 * 19133661202531 R 875 * 19133661204256 U 733 * 19133661204500 R 321 * 19133661206507 R 14887 * 19133661206519 R 8915 * 19133661206546 R 643 * 19133661206700 R 1614 * 19133661208525 R 1001 * 19133661208526 R 304 * 19133661208561 R 1150 * 19133661208627 R 10360 20133112534300 U 1841 20133112537401 U 15603 20133112540000 U 10528 20133112541300 U 6446 20133112547000 U 8073 20133112547001 U 1984 20133112557702 U 1723 20133112571600 U 4869 20133112571700 U 1452 20133112571800 U 9565 20133112574901 U 1832 20133112595500 U 3502 20133112618300 U 6213 20133112618403 U 1090 20133112621201 U 476 20133112627000 U 17082 20133112640201 U 2620 20133112651601 U 21561 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112652801 U 2597 20133112659600 U 34898 20133121003701 R 656 20133121016109 R 1734 20133121026904 R 8421 20133121043626 R 6778 20133121043640 R 12690 20133121043804 R 657 20133121044011 R 2214 20133121045110 R 2540 20133121045304 R 1474 20133121045707 R 2378 20133121047709 R 23953 20133151803200 U 8118 20133151809700 U 2936 20133151816601 U 1628 20133151820400 U 8236 20133151830903 U 1279 20133151831301 U 2564 20133151832100 U 7846 20133151837400 U 8895 20133151840301 U 1747 20133151841700 U 1666 20133151843403 U 1305 20133151848221 U 13983 20133151855110 U 10386 20133151856712 U 568 20133151857700 U 2151 20133151858902 U 1780 20133151863101 U 1885 20133151863109 U 14851 20133151864900 U 15931 20133151865500 R 827 20133151868802 U 1940 20133151868900 U 8155 20133151870000 U 5350 20133151870706 U 10561 20133151870720 U 9730 20133151871100 U 1253 20133151871300 U 1940 20133151871500 U 7739 20133151871600 U 11290 20133151872400 U 1943 20133151876902 U 4087 20133151877300 U 1388 20133151878500 U 1591 20133151878603 U 16797 20133151880719 U 287 20133151886903 U 15766 20133151887600 U 1835 20133151890502 U 935 20133151892900 U 1677 20133171267301 U 1078 20133172049609 U 93 20133172079700 U 1973 20133172102500 U 8465 20133172102802 U 1113 20133172112700 U 1340 20133172116000 U 378 20133172123700 U 3299 20133172125500 R 861 20133172130000 U 656 20133172130005 U 753 20133172135300 U 2120 20133172135310 U 6183 20133172136900 U 1757 20133172137900 U 1771 20133182247600 U 1412 20133182265600 U 1375 20133182268100 U 9304 20133182269000 U 1969 20133182300200 U 10033 20133182300600 U 416 20133182301100 U 6253 20133182303400 U 2045 20133182303401 U 1627 20133182310301 U 497 20133182317700 U 2070 20133182329200 U 21528 20133182335190 U 651 20133182335227 U 3938 20133182340900 U 1992 20133182341500 U 328 20133182344400 U 1508 20133191819500 R 613 20133191832900 R 260 20133191844802 R 10656 20133191845353 U 14168 20133191845364 U 1559 20133191845391 U 1161 20133191857204 R 12079 20133191876501 R 11511 20133191879400 R 1955 20133191879401 U 1522 * 20133412137100 U 1173 * 20133412142000 U 1579 * 20133412144500 R 221 * 20133412152200 U 3969 * 20133412155100 U 7177 * 20133412160100 U 3987 * 20133412166200 U 6570 * 20133412178300 U 11869 * 20133412183600 U 9065 * 20133412184100 U 1125 * 20133412184900 U 531 * 20133412185200 U 4570 * 20133412197300 U 1769 * 20133412199605 U 1604 * 20133412200000 U 1208 * 20133412203604 U 1737 * 20133412213300 U 1509 * 20133412213302 U 1461 * 20133412217701 U 8912 * 20133412226402 U 5550 * 20133412227904 U 1117 * 20133412227906 U 2069 * 20133412241200 U 2093 * 20133412246600 U 621 * 20133412252600 U 1866 * 20133412263400 R 128 * 20133412271800 U 2217 * 20133412273100 U 8504 * 20133412274500 U 128 * 20133412274600 U 130 * 20133412287704 U 19341 * 20133421325607 R 1502 * 20133421332600 R 1651 * 20133421333501 R 674 * 20133421339200 R 15213 * 20133421339704 R 1760 * 20133421341600 R 8785 * 20133421344325 R 32850 * 20133421345309 R 16214 * 20133421348503 R 947 * 20133421351800 R 1448 * 20133421362005 R 1257 * 20133421369303 R 3424 * 20133421369600 R 709 * 20133421369601 R 1562 * 20133421369700 R 235 * 20133421370006 R 798 * 20133421370011 R 815 * 20133421371100 R 4416 * 20133421374800 R 264 * 20133421376200 R 1867 * 20133421376902 R 470 * 20133421376910 R 638 * 20133421377103 R 3024 * 20133421378302 R 94 * 20133421379400 R 9353 * 20133421379901 R 2091 * 20133421381505 R 1556 * 20133421382407 R 2462 * 20133421388802 R 1102 * 20133421391006 R 1879 * 20133421394401 R 497 * 20133421395202 R 2914 * 20133421396700 R 2014 * 20133421397601 R 23832 * 20133421399500 R 7953 * 20133421401600 R 6788 * 20133421401800 R 1531 * 20133421402302 R 24826 * 20133431846206 R 2357 * 20133431871406 R 2715 * 20133431874006 R 1886 * 20133431884706 R 1280 * 20133431893306 R 6591 * 20133431906906 R 7945 * 20133452379100 R 11780 * 20133452450800 R 14290 * 20133452452300 R 8467 * 20133452452600 R 2349 * 20133452452900 R 1677 * 20133452453700 R 3204 * 20133452455200 R 549 * 20133452459100 R 815 * 20133452459400 R 8721 * 20133452460300 R 5908 * 20133452460500 R 13667 * 20133452461300 R 9025 * 20133452462600 R 1390 * 20133452472000 R 5338 * 20133460942818 R 6425 * 20133460943040 R 1713 * 20133460943059 R 1424 * 20133460943315 R 1234 * 20133460943525 R 1579 * 20133460943870 R 1686 * 20133460943902 R 1450 * 20133460945220 R 3529 * 20133460945231 R 1282 * 20133460945233 R 11399 * 20133460952014 R 1030 * 20133460953100 R 3501 * 20133460953104 R 2890 * 20133460957636 R 8113 * 20133460957905 R 1561 * 20133460958100 R 1710 * 20133460958159 R 16507 * 20133460958199 R 622 * 20133460963341 R 806 * 20133460963344 R 1170 * 20133611392901 R 1727 * 20133611394216 R 8474 * 20133611394220 R 1579 * 20133611394256 R 488 * 20133611394800 R 3283 * 20133611396307 R 7914 * 20133611396310 R 1517 * 20133611396710 R 15089 * 20133611396728 R 1424 * 20133611396733 R 692 * 20133611396828 R 1481 * 20133611397006 R 921 * 20133611397523 R 328 * 20133611397703 R 787 * 20133611398214 R 6353 * 20133611398401 R 346 * 20133611398500 R 894 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133611398507 R 853 * 20133611398513 R 729 * 20133611398601 R 894 * 20133611398901 R 8107 * 20133611398910 R 1660 * 20133611400000 R 6391 * 20133611402104 R 1496 * 20133611402135 R 1410 * 20133611402505 R 2564 * 20133611403012 R 1461 * 20133611404700 R 1890 * 20133611404705 R 1285 * 20133611404708 R 1795 * 20133611405000 R 4297 * 20133611406001 R 5438 * 20133611408303 R 32278 * 20133611408304 R 3034 * 20133611408601 R 2245 * 20133611409206 R 8509 * 20133640671302 R 2324 * 20133640677100 R 6517 * 20133640683800 R 761 * 20133640703509 R 691 * 20133640704602 R 1412 * 20133640705104 R 771 * 20133640707335 R 1388 * 20133640707372 R 3914 * 20133640712104 R 3447 * 20133640724800 R 957 * 20133640725757 R 2057 * 20133640725844 R 2177 * 20133640727901 R 1782 * 20133640730914 R 1943 * 20133640731123 R 6834 * 20133652204000 R 487 * 20133652205306 R 1602 * 20133652211616 R 1926 * 20133652212417 R 128 * 20133652212421 R 710 * 20133652212425 R 94 * 20133652212426 R 94 * 20133652213908 R 958 * 20133652215820 R 1988 * 20133652217301 R 1041 * 20133652219703 R 1843 * 20133652220507 R 94 * 20133652222101 R 1233 * 20133652222402 R 1136 * 20133652222403 R 16631 * 20133652224100 R 2599 * 20133652236102 R 1126 * 20133652237900 R 15862 * 20133652243301 R 4242 * 20133652244503 R 1275 * 20133652245802 R 18113 * 20133652246100 R 6628 * 20133652246402 R 397 * 20133652252601 R 23994 * 20133652254715 R 25082 * 20133652254720 R 3841 * 20133652259386 R 1245 * 20133652259397 R 7116 * 20133652259482 R 1484 * 20133652259499 R 4146 * 20133652260011 R 10630 * 20133652260012 R 1110 * 20133652260512 R 3132 * 20133652260802 R 24080 * 20133652261047 R 293 * 20133652261221 R 12210 * 20133652261262 R 2485 * 20133652261315 R 7458 * 20133652261347 R 11196 * 20133652261398 R 1554 * 20133652261408 R 1267 * 20133652261454 R 900 * 20133652261702 R 2294 * 20133652262009 R 2667 * 20133652262102 R 376 * 20133652262601 R 1544 * 20133652262702 R 9258 * 20133652262704 R 10675 * 20133661204501 R 602 * 20133661208907 R 1692 * 20133661210900 R 2306 * 20133661213917 R 346 * 20133661214205 R 2737 * 20133661214667 R 579 * 20133661214920 R 1232 * 20133661215152 R 594 * 20133661215227 R 1006 * 20133661215301 R 2600 * 20133661215903 R 1292 * 20133661215917 R 1674 * 20133661216042 R 374 * 20133661216043 R 354 * 20133661216045 R 479 * 20133661216088 R 726 * 20133661217104 R 764 * 20133661218005 R 1722 * 20133661219200 R 373 * 20133661219602 R 1663 * 20133661220189 R 656 * 20133661220201 R 1041 * 20133661220374 R 10325 * 20133661220387 R 1751 * 20133661220392 R 1082 * 20133661220501 R 4554 * 20133661220508 R 3413 * 20133661220515 R 1819 * 20133661220518 R 2824 * 20133661220523 R 1879 * 20133661220531 R 1817 * 20133661220535 R 1966 * 19133661206120 R 1722 * 20133661220910 R 21668 * 20133661220916 R 594 * 20133661220924 R 5227 * 20133661221303 R 462 * 20133661221711 R 711 * 20133661222702 R 1722 * 20133661223103 R 15704 * 20133661223800 R 816 * 20133661224000 R 36344 * 20133661224005 R 53677 * 20133661225108 R 1208 * 20133661225627 R 399 * 20133661225635 R 1400 * 20133661225719 R 887 * 20133661225845 R 15235 * 20133661225857 R 2614 * 20133661225907 R 1269 21133172143400 U 3945 24133115200309 U 294577 24133115203819 U 249671 24133115205702 U 78742 24133115205816 U 47094 24133125201901 U 319864 24133155300301 U 188588 24133155300501 U 600378 24133155301202 U 69110 24133155303903 U 55156 24133172400200 U 359340 24133172400800 U 11487 24133172401900 U 583116 24133172404700 U 237260 24133172404705 U 307378 24133185801307 U 88534 24133185803602 U 11020 24133195900705 U 57506 24133195901103 U 89208 24133195901302 U 25524 24133195902100 U 38498 * 24133415103900 U 1266830 * 24133415104300 U 510030 * 24133425308503 U 24628 * 24133465300103 U 1652167 * 24133465300204 U 232616 * 24133465301302 U 247240 * 24133615102902 U 6117824 * 24133615103205 U 62038 * 24133615103209 U 305970 * 24133615103711 U 93832 * 24133615103806 U 190685 * 24133645400205 U 504825 * 24133645400209 U 1136143 * 24133645400701 U 179392 * 24133645401000 U 247558 * 24133645401002 U 339431 * 24133645401200 U 6562 * 24133645401300 U 4916 * 24133645401301 U 6749 * 24133645401401 U 1048936 * 24133645401500 U 5247 * 24133645401901 U 2247 * 24133645402113 U 96170 * 24133645402116 U 146552 * 24133655500504 U 95818 * 24133655504001 U 45239 * 24133655504002 U 526727 * 24133655504404 U 1551947 * 24133655504407 U 40968 27133112705102 U 105691 27133112705902 U 8975 27133112706801 U 89027 27133112707301 U 17762 27133112709000 U 280075 27133112710800 U 286604 27133112712000 U 20985 27133112712001 U 38280 27133112712500 U 101608 27133112714500 U 37060 27133112719001 U 103146 27133112719600 U 143174 27133112720001 U 45576 27133112720202 U 147355 27133112721301 U 460933 27133112723701 U 8650 27133112724403 U 148629 27133112725500 U 67327 27133112725600 U 27229 27133112726300 U 127921 27133112727001 U 22770 27133112730700 U 229789 27133121442800 U 165111 27133121540500 U 132098 27133121642100 U 54292 27133121643400 U 146717 27133121740300 U 141739 27133121741500 U 175924 27133121840800 U 184694 27133122040000 U 142819 27133122041400 U 184805 27133122140400 U 96460 27133123132306 U 271525 27133122042601 U 121559 27133152837901 U 303449 27133152840204 U 179723 27133152840214 U 44196 27133152843806 U 121954 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133152845316 U 15896 27133152845327 U 99051 27133152860805 U 80438 27133152860811 U 92761 27133152860820 U 102498 27133152860821 U 439238 27133152863600 U 7443 27133152863701 U 322499 27133152881900 U 55567 27133152883024 U 191467 27133152883027 U 77883 27133152883028 U 83979 27133152883033 U 28942 27133152883034 U 239771 27133152883035 U 11439 27133152883041 U 7121 27133172704705 U 92160 27133172705600 U 24 27133172705900 U 408613 27133172709800 U 162398 27133172710500 U 303972 27133172711002 U 2810 27133172716203 U 98809 27133172717900 U 1479 27133172718300 U 74423 27133172724200 U 3108 27133172728403 U 1637 27133172731300 U 148309 27133172732300 U 35750 27133172733300 U 26208 27133172735300 U 1697 27133172735800 U 1133 27133180434001 U 143902 27133180434903 U 58226 27133180666002 U 410983 27133180686201 U 15700 27133180900102 U 459337 27133180950801 U 9373 27133181008802 U 71703 27133181078902 U 334741 27133181421902 U 325584 27133181441502 U 3816 27133181448202 U 95043 27133181449601 U 4729 27133181452801 U 493810 27133181460302 U 116739 27133181471100 U 7737 27133181471704 U 309372 27133190036801 U 362587 27133190726302 U 228062 27133191234700 U 43123 27133191301501 U 114816 27133191306102 U 222252 27133191306202 U 72604 27133191350207 U 496582 27133191352003 U 19028 27133191375406 U 141768 27133191377718 U 161055 27133191378608 U 8561 27133191477003 U 132185 27133191477705 U 243798 * 27133410589203 U 24466 * 27133410589206 U 228811 * 27133410592809 U 76028 * 27133410597404 U 112209 * 27133411029711 U 73955 * 27133411604305 U 16427 * 27133411608603 U 6991 * 27133412181703 U 198700 * 27133412182701 U 115202 * 27133412190103 U 141440 * 27133412190106 U 195883 * 27133412191101 U 49175 * 27133412191701 U 231222 * 27133412192001 U 199361 * 27133412192004 U 94773 * 27133412198800 U 1763 * 27133412200100 U 8981 * 27133412202500 U 177956 * 27133412202900 U 17079 * 27133412203305 U 159518 * 27133412299000 U 34146 * 27133412299200 U 1566 * 27133412589601 U 3656 * 27133412859801 U 102430 * 27133412860900 U 26436 * 27133412861201 U 82182 * 27133412864800 U 1479 * 27133421410700 U 118089 * 27133421410900 U 5519 * 27133421411202 U 91452 * 27133421411401 U 81457 * 27133421411700 U 158416 * 27133421412000 U 81038 * 27133421412101 U 27399 * 27133421412600 U 156847 * 27133421413400 U 209785 * 27133421414800 U 5192 * 27133421439604 U 247392 * 27133422832600 U 5715 * 27133422833001 U 133448 * 27133422833800 U 235871 * 27133422834400 U 7959 * 27133431414505 U 128985 * 27133431447818 U 123972 * 27133431447824 U 100867 * 27133431536206 U 343851 * 27133431755400 U 1480 * 27133431755425 U 45172 * 27133431755801 U 92161 * 27133441169654 U 101529 * 27133441215603 U 18822 * 27133441711900 U 15416 * 27133441717802 U 238514 * 27133441717803 U 91050 * 27133441719402 U 137453 * 27133441734401 U 63311 * 27133441736102 U 54924 * 27133441736301 U 22212 * 27133441743701 U 106085 * 27133441743702 U 66246 * 27133451698204 U 162344 * 27133451703704 U 173142 * 27133452400600 U 7307 * 27133452401400 U 13423 * 27133452401800 U 56963 * 27133452401900 U 207743 * 27133452403000 U 46439 * 27133452405300 U 62534 * 27133452407500 U 50764 * 27133452408200 U 207553 * 27133452408400 U 56225 * 27133452410300 U 99493 * 27133460186704 U 31410 * 27133460282605 U 230568 * 27133460327026 U 238105 * 27133460352602 U 188261 * 27133460787074 U 55145 * 27133460826930 U 5963 * 27133460967102 U 511994 * 27133460974807 U 32786 * 27133460979101 U 312417 * 27133460979306 U 353573 * 27133460986102 U 114604 * 27133460987903 U 6556 * 27133460997325 U 230375 * 27133460997406 U 97356 * 27133460997516 U 87039 * 27133460997520 U 48277 * 27133460997810 U 102278 * 27133461002901 U 87973 * 27133461003204 U 72753 * 27133461003205 U 56186 * 27133461009901 U 13418 * 27133461013200 U 18351 * 27133461014003 U 260724 * 27133461017504 U 201417 * 27133461018902 U 197036 * 27133610554800 U 19881 * 27133610706510 U 274576 * 27133611136314 U 10115 * 27133611170619 U 16846 * 27133611259746 U 234460 * 27133611278204 U 237943 * 27133611326011 U 124623 * 27133611443506 U 212687 * 27133611443909 U 187341 * 27133611443925 U 16458 * 27133611446910 U 32411 * 27133611447907 U 35633 * 27133611448007 U 97826 * 27133611451105 U 86058 * 27133611462307 U 196794 * 27133611465000 U 14589 * 27133611465101 U 65509 * 27133611465102 U 88285 * 27133615103703 U 52340 * 27133615103705 U 36861 * 27133640009502 U 985 * 27133640040245 U 121414 * 27133640048601 U 161212 * 27133640063192 U 191761 * 27133640072602 U 253581 * 27133640201026 U 342930 * 27133640346101 U 250321 * 27133640387544 U 322252 * 27133640387590 U 20528 * 27133640405306 U 286237 * 27133640431210 U 85367 * 27133640447628 U 99080 * 27133640511905 U 63378 * 27133640574607 U 179181 * 27133640600423 U 8420 * 27133640702902 U 30293 * 27133640780300 U 14683 * 27133640802823 U 1479 * 27133641227902 U 266830 * 27133641228205 U 363588 * 27133641228210 U 151148 * 27133641229801 U 278372 * 27133641234816 U 241486 * 27133641235001 U 37383 * 27133641235301 U 91283 * 27133641235307 U 26414 * 27133641235311 U 245445 * 27133641235401 U 72179 * 27133641236003 U 46522 * 27133641236300 U 7206 * 27133641236701 U 227306 * 27133641237603 U 224868 * 27133641238101 U 228416 * 27133641238503 U 200666 * 27133641238506 U 62622 * 27133641238601 U 275667 * 27133641238902 U 173393 * 27133641239005 U 243202 * 27133641239202 U 6623 * 27133641239403 U 120510 * 27133641239602 U 228167 * 27133641240803 U 28947 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133641240806 U 442356 * 27133641241403 U 228089 * 27133641241405 U 156822 * 27133650423001 U 28028 * 27133650431100 U 46361 * 27133650431203 U 38357 * 27133650571507 U 58864 * 27133650596800 U 31052 * 27133650598902 U 15721 * 27133650604323 U 119827 * 27133650604822 U 1713 * 27133650641701 U 225088 * 27133650741913 U 43140 * 27133650741914 U 21396 * 27133650743504 U 199233 * 27133650817902 U 115487 * 27133650941601 U 4927 * 27133651411504 U 63766 * 27133651721504 U 30434 * 27133651725705 U 123236 * 27133651743902 U 8124 * 27133651743903 U 5648 * 27133651745976 U 1479 * 27133651763341 U 131964 * 27133651765504 U 295169 * 27133651773413 U 10883 * 27133651773414 U 1642 * 27133651776342 U 31388 * 27133651822203 U 13493 * 27133651923901 U 164496 * 27133651996838 U 9549 * 27133652111928 U 944 * 27133652264006 U 344338 * 27133652264604 U 150335 * 27133652265700 U 9058 * 27133652265702 U 295533 * 27133652267502 U 164950 * 27133652267901 U 8883 * 27133652274800 U 53732 * 27133652275400 U 18012 * 27133652275605 U 25764 * 27133660152705 U 454 * 27133660192591 U 24376 * 27133660192639 U 73857 * 27133660808479 U 14555 * 27133660821181 U 49062 * 27133660862901 U 232199 * 27133660872402 U 147477 * 27133660879904 U 180010 * 27133660910471 U 7999 * 27133660931238 U 220332 * 27133660935137 U 22843 * 27133660938603 U 308490 * 27133660939511 U 9134 * 27133660942054 U 3531 * 27133660952449 U 62847 * 27133660963106 U 10960 * 27133660979304 U 57738 * 27133661049004 U 140230 * 27133661189392 U 199501 * 27133661196303 U 166830 * 27133661204215 U 6310 * 27133661216091 U 32170 * 27133661232502 U 116065 * 27133661242200 U 11753 * 27133661244600 U 21554 * 27133661244603 U 203524 * 27133661244701 U 304326 * 27133661244901 U 100947 * 27133661245700 U 7921 29133111623500 U 26154 29133111626200 U 2832 29133111642700 U 46612 29133111642701 U 8852 29133111643402 U 6198 29133111644407 U 53039 29133111644412 U 13614 29133111646805 U 9152 29133111652201 U 3775 29133111652713 U 66455 29133121413500 U 9457 29133121420600 U 246118 29133121430800 U 32654 29133121500900 U 42938 29133121516100 U 3955 29133121613800 U 13481 29133121702900 U 57230 29133121719500 U 37138 29133121725500 U 6038 29133121728700 U 30636 29133121733200 U 12308 29133121809000 U 23437 29133121828300 U 204614 29133121903801 U 7042 29133121905300 U 7307 29133121908000 U 42732 29133122003500 U 23295 29133122004900 U 4053 29133122131600 U 33417 29133152845605 U 29685 29133152847200 U 2360 29133152848500 U 9448 29133172913300 U 2503 29133172914900 U 18035 29133172943200 U 18225 29133172945505 U 34654 29133172948700 U 4346 29133181439801 U 3620 29133181441204 U 18749 29133181442501 U 3249 29133181442901 U 2293 29133181444605 U 12925 29133181445101 U 94849 29133181445121 U 93962 29133181445218 U 38811 29133181446803 U 72608 29133181466100 U 21923 29133181470900 U 56691 29133191302900 U 3546 29133191353402 U 5282 29133191354200 U 43130 29133191472400 U 2727 29133191472900 U 31269 29133191473100 U 23411 29133191476301 U 7181 29133191477727 U 5260 29133191477900 U 129382 29133191481402 U 48507 29133191481701 U 26782 29133191483201 U 48867 * 29133410640500 U 28930 * 29133410654600 U 11820 * 29133410660101 U 6301 * 29133410660200 U 10825 * 29133410660203 U 26601 * 29133410661100 U 53500 * 29133410661900 U 12643 * 29133410662000 U 14312 * 29133421423200 U 17978 * 29133421429700 U 9735 * 29133421436100 U 14274 * 29133421436300 U 18080 * 29133421436805 U 7596 * 29133421436809 U 51235 * 29133421436811 U 29675 * 29133421436813 U 21589 * 29133421440905 U 2896 * 29133422850309 U 3478 * 29133422854102 U 61409 * 29133422854602 U 31388 * 29133422857000 U 13510 * 29133422857100 U 13819 * 29133422857101 U 8841 * 29133422857102 U 14689 * 29133422857406 U 23913 * 29133422869401 U 9868 * 29133422870000 U 8043 * 29133431296745 U 2580 * 29133431755925 U 3274 * 29133431757002 U 32141 * 29133431762909 U 14607 * 29133431764300 U 20205 * 29133431766600 U 16234 * 29133431773302 E U 72027 * 29133431776011 U 11352 * 29133431777427 U 2990 * 29133431779101 U 26909 * 29133431781123 U 4028 * 29133431781401 U 3676 * 29133431782223 U 23728 * 29133431782901 U 24601 * 29133431784600 U 25818 * 29133431784603 U 2540 * 29133431785302 U 4974 * 29133441183703 U 3858 * 29133441237650 U 8339 * 29133441238205 U 6793 * 29133441711211 U 9197 * 29133441711303 U 14852 * 29133441711306 U 5313 * 29133441712213 U 24079 * 29133441712224 U 20153 * 29133441712299 U 2567 * 29133441714500 U 20205 * 29133441714611 U 18841 * 29133441719002 U 6771 * 29133441734260 U 2574 * 29133441743820 U 27876 * 29133441744200 U 23376 * 29133441745225 U 21001 * 29133441746410 U 8514 * 29133441746509 U 2638 * 29133441748508 U 16951 * 29133441748606 U 78177 * 29133441748612 U 4206 * 29133441748614 U 5022 * 29133441748619 U 13775 * 29133441748623 U 3539 * 29133441748626 U 22486 * 29133441748629 U 5325 * 29133441748630 U 16415 * 29133441748633 U 9899 * 29133441748634 U 2514 * 29133441748678 U 34302 * 29133441748680 U 13138 * 29133451685702 U 13831 * 29133451689900 U 10450 * 29133451697401 U 765282 * 29133451699100 U 9637 * 29133451730306 U 5192 * 29133452439400 U 4674 * 29133452444200 U 10076 * 29133452446200 U 4829 * 29133452457300 U 33911 * 29133452457900 U 2589 * 29133452458600 U 3580 * 29133452462200 U 18181 * 29133452469700 U 8072 * 29133452471000 U 18322 * 29133452478000 U 6447 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133452479700 U 3861 * 29133452485500 U 2337 * 29133452489100 U 7374 * 29133452489300 U 2152 * 29133452490600 U 5993 * 29133452491400 U 5239 * 29133452491600 U 13517 * 29133452497700 U 5023 * 29133452499600 U 2677 * 29133452499700 U 2827 * 29133452501500 U 2787 * 29133452502700 U 2899 * 29133452503400 U 3326 * 29133452523700 U 15827 * 29133452531700 U 2638 * 29133452533600 U 7405 * 29133452534100 U 17212 * 29133452534900 U 8140 * 29133452535300 U 22109 * 29133452535700 U 13886 * 29133452537000 U 7220 * 29133452537400 U 13791 * 29133452541600 U 5093 * 29133452541700 U 3316 * 29133452542100 U 9762 * 29133452542500 U 16904 * 29133452542600 U 11195 * 29133452542700 U 12403 * 29133452542800 U 6928 * 29133452542900 U 25303 * 29133452544000 U 14695 * 29133452545200 U 7041 * 29133452548400 U 16027 * 29133452548500 U 108410 * 29133452551400 U 13070 * 29133452551600 U 10635 * 29133452552000 U 23363 * 29133452552100 U 7080 * 29133452552200 U 12198 * 29133452552400 U 6988 * 29133452552600 U 44657 * 29133452552700 U 53096 * 29133452552800 U 9356 * 29133452552900 U 129315 * 29133452553300 U 29057 * 29133452553400 U 52301 * 29133452553500 U 21022 * 29133452554000 U 67906 * 29133452555200 U 14781 * 29133452555300 U 4273 * 29133452555400 U 32702 * 29133452558503 U 2401 * 29133452566400 U 57002 * 29133452568100 U 10836 * 29133452569900 U 4410 * 29133452579700 U 3761 * 29133452580300 U 2755 * 29133452590600 U 2703 * 29133452597400 U 5062 * 29133452602200 U 6390 * 29133452602500 U 5469 * 29133460077903 U 2638 * 29133460966001 U 6032 * 29133460967900 U 38884 * 29133460969900 U 12390 * 29133460970300 U 34539 * 29133460971300 U 7347 * 29133460973601 U 5034 * 29133460979500 U 10896 * 29133460980700 U 5769 * 29133460980909 U 2874 * 29133460992600 U 4420 * 29133460994100 U 15362 * 29133460996000 U 10331 * 29133460998000 U 6952 * 29133461004500 U 7235 * 29133461004700 U 10609 * 29133461007801 U 4980 * 29133461009306 U 9288 * 29133461009307 U 21384 * 29133461012200 U 9853 * 29133461013602 U 9038 * 29133461014603 U 3848 * 29133461017100 U 3329 * 29133461019102 U 21 * 29133461022500 U 8465 * 29133610680704 U 18752 * 29133611437601 U 38282 * 29133611444500 U 37677 * 29133611444505 U 45933 * 29133611445400 U 2673 * 29133611445915 U 15266 * 29133611446700 U 21835 * 29133611447016 U 27743 * 29133611447200 U 18864 * 29133611447505 U 19908 * 29133611447809 U 9513 * 29133611447812 U 14828 * 29133611453300 U 16534 * 29133611455509 U 87062 * 29133611455510 U 111451 * 29133611459300 U 37819 * 29133611459407 U 3775 * 29133611462324 U 106659 * 29133611462644 U 144071 * 29133611463403 U 7661 * 29133640045265 U 3714 * 29133641226506 U 19204 * 29133641232908 U 6687 * 29133641233100 U 40420 * 29133641235202 U 76817 * 29133641238904 U 35688 * 29133641240501 U 5719 * 29133641241002 U 12975 * 29133641241500 U 20319 * 29133651712375 U 21274 * 29133651712376 U 7629 * 29133651900445 U 68956 * 29133652268900 U 12493 * 29133652269300 U 33197 * 29133652270400 U 5840 * 29133652274300 U 7105 * 29133652276300 U 3004 * 29133652279100 U 62821 * 29133652280528 U 21769 * 29133652280529 U 8430 * 29133652280800 U 7332 * 29133652280902 U 17128 * 29133652281400 U 50395 * 29133652281602 U 72673 * 29133652281700 U 5451 * 29133652282112 U 90544 * 29133652283400 U 29584 * 29133652283703 U 7210 * 29133652285705 U 24181 * 29133660152802 U 2683 * 29133660192657 U 16713 * 29133660905906 U 16777 * 29133660909710 U 4528 * 29133660960555 U 19224 * 29133660960582 U 14053 * 29133660963512 U 73984 * 29133660965341 U 85863 * 29133661183521 U 7697 * 29133661199405 U 37784 * 29133661281236 U 39554 Stub total 3,346 T BANK TOTALS: 100009437.00 Scroll total 78051212.00 T DIFFERENCE: -21,958,225.00 7.00 Stub total 1,988 R 1,358 U 3,346 T Pay Dt total 8166762.00 R 69884450 U 78051212.00 T Stub total 3925 R 2070 U 5,995.00 T Bank total 16075510.00 R 83933927.00 U 100009437.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 14/06/2025 SCROLL NO 1 03981 9930 29133172930500 U 228557 24133172405504 U 689177 27133152835409 U 25875 24133115203813 U 374272 29133122007600 U 732807 29133122008900 U 329547 Stub total 6 T BANK TOTALS: 5277751.00 Scroll total 2380235.00 T DIFFERENCE: -2,897,516.00 8.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 2380235 U 2380235.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03981 9930 18133112317800 U 1231 14133191299000 U 1179 20133112659400 U 11130 29133111645301 U 8172 29133122004700 U 14188 29133191355900 U 54746 29133191352500 U 6978 24133195902418 U 389080 14133171210400 U 11574 14133171210401 U 2039 14133191305303 U 2039 14133191305302 U 2294 29133121408800 U 90062 29133122016700 U 47223 29133121701200 U 8842 29133121701100 U 75274 29133152841702 U 42733 14133191295300 R 3630 13133191206202 U 4994 19133112464800 U 14085 01133190098500 R 869 24133185803605 U 210527 16133171575000 U 4443 17133171710500 U 5283 27133191478905 U 12779 13133181372300 U 8361 15133171525300 U 6875 14133171250800 U 1001 19133112482400 U 48151 14133171232700 U 9384 19133112482700 U 50966 27133172716605 U 3779 14133191300200 U 1790 14133171237200 L U 4040 29133121728200 U 88719 29133111632800 U 28735 19133182121100 R 11122 14133171202905 U 1988 01133190183105 R 1363 14133171202900 U 1905 14133171211900 U 1449 14133171244500 U 731 10133120648402L R 31500 15133171539100 U 1935 29133122007200 U 28157 18133171783547 L R 6000 12133120754207L R 3150 14133171250500 U 4511 29133111646912 U 55190 13133151134201 L U 8000 29133152866201 U 20117 16133171655702 U 1136 17133171769902 U 1638 14133181497700 U 6928 15133151384109L U 6000 29133111641800 U 5921 29133181447014 U 53812 14133171268200 L U 8390 14133171345100 U 3395 19133112414200 U 12672 29133181425102 U 28183 03133180276849 R 17554 27133180434902 U 16835 27133152845308 U 97171 16133181733502 U 14296 14133191307100 U 19198 12133171027500 U 1965 15133171469600 L U 30000 08133110973700L U 15025 11133190999300 R 26779 10133120681012L R 28200 19133191770400 R 5985 27133152849306 U 22843 19133191772701 U 1146 24133155301305 U 319898 27133172710600 U 53817 24133115203818 U 132161 16133171628400 U 1900 27133181471703 U 12089 27133181448212 U 10428 14133171250400 U 15327 16133171609101 U 2518 29133191476500 U 86642 29133111652005 U 183599 19133171961902 U 8606 15133171516400 L U 3280 27133121740700E U 4740 17133191632900 L R 200 19133191789700 R 8163 14133171284100 U 1569 29133111646500 U 40406 24133185803601 U 38559 18133150886401 U 1966 18133150886502 U 1071 13133181426100 U 19827 18133150886501 U 2086 15133171520202 U 1692 29133122114700 U 48132 29133122117400 U 11928 29133172959800 U 5724 27133172728700 U 47221 24133172403600 U 163552 20133112616700 U 736 01133180116100 R 4822 27133180086036 U 15255 24133185800400 U 171613 29133181426701 U 2802 29133181446108 U 19117 29133111637600 U 2832 29133111657000 U 5306 29133111656900 U 43285 29133111656901 U 38422 29133111657900 U 7061 29133111658000 U 5306 09133180814500L U 2093 29133121812000 U 132868 29133191476901 U 15667 29133121907300 U 25926 20133191836847 U 13657 27133181420905 U 81787 29133191476000 U 11161 18133171783600 U 6892 27133172712700 U 5561 29133121427500 U 17744 24133172405503 U 297972 24133172406100 U 422792 29133172920600 U 78856 29133172920700 U 13639 29133181426400 U 56548 29133172920800 U 182306 27133172701300 U 168701 27133172701400 U 20970 29133111644410 U 20718 03133170150600 R 271501 03133170149416 U 1894 29133111637216 U 10000 03133170149700 R 639 03133170149800 R 238443 03133170149900 R 52042 03133170150200 R 1215 29133111636001 U 4386 27133172711600 U 39911 20133182335208L U 29918 27133112720800 U 8986 29133181463300 U 7872 27133191301002 U 11902 27133172708900 U 1709 27133172708500 U 1512 27133172708200 U 434 27133172706802 U 2665 27133190192310 U 21016 27133172706700 U 1181 27133172707300 U 1479 27133172708600 U 22561 29133121712600 U 48268 01133190165300 R 795 15133151295501 U 4736 20133151880710 L U 35000 27133180655003 U 47231 29133122007800 U 546206 27133112719400 U 37763 27133112719302 U 10459 29133181443405 U 8707 14133151255200 U 8258 14133151266000L U 15000 14133151266100 L U 10000 29133122020000 U 55946 29133122021900 U 31668 29133122022500 U 3433 29133121703200 U 4202 29133122020700 U 22616 27133122042300 U 8466 29133122018600 U 33675 29133121901304 U 12256 29133122000200 U 9292 29133121709100 U 3521 29133122001000 U 123955 29133122000400 U 54704 08133110926000L U 15000 11133170979900 U 16884 20133191883800L R 680 20133182335297 U 9561 29133121402500 U 6789 29133152848900 U 11420 29133121403400 U 3542 14133181507602 U 10139 24133195902608 U 126669 18133181814711 E U 11566 24133195901306 U 915770 18133150897400 L U 36727 15133181572201 U 4464 27133112726101 U 70497 13133120796731E R 1920 12133120754272 L R 28210 12133120754221L R 30380 16133112092702 U 1502 15133171518800 U 715 24133172403903 U 93151 27133152845320 U 246415 27133112702601 U 81512 24133172401800 U 827165 29133191377306 U 108908 27133172718700 U 82216 27133172721100 U 115941 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133172718801 U 85648 29133181445000 U 10185 27133191351207 U 48947 27133112700900 U 3130 29133111643802 U 9108 24133172405500 U 740858 29133111647101 U 45212 20133182346603 U 6760 29133181444609 U 19897 12133191103500 U 2289 15133111978900 U 16978 14133181480800 U 11625 11133170976600 U 22458 24133115207306 U 59395 16133151477200 U 1656 29133111644404 U 6023 15133191384904 U 21042 15133171366100 U 1246 15133171366102 R 31 29133111643404 U 5713 13133171131704 U 1882 13133171131601 U 1461 13133171131600 U 1995 20133172093000 U 19016 05133180421000L R 16500 12133181315601 U 1037 20133191827901L R 1827 29133122002701 U 56501 27133181421905 U 8050 15133171446700 U 1437 15133171441600 U 2980 27133172731100 U 194478 16133181702700 U 1726 04133120475409 R 5115 08133111035500L U 15000 19133112448629 U 13440 24133155309300 U 577453 20133112552800 U 24589 11133170937000 U 28513 03133170149402 U 1710 29133122202300 U 19586 20133112667500 L U 10000 12133171035604 U 1620 17133181668300 L U 5000 19133191806901 R 1589 19133182096500 U 1481 27133112706101 U 158927 01133190173600 R 945 19133172024300 U 16680 27133112719002 U 8466 19133172022000 U 16240 24133115203814 U 412067 27133172711100 U 169410 19133171976900 L U 10971 24133115203809 U 320155 24133115205703 U 484246 02133180208700 U 10769 02133180210900 R 788 29133181438400 U 5459 24133155301102 U 49276 20133121020305 R 3004 11133120708907 R 3262 24133125202500 U 350624 29133181438600 U 67557 24133115204101 U 115797 24133115204102 U 109004 27133112720600 U 27596 27133152840203 U 580858 13133111685300 U 9549 16133171616404 L U 49135 16133171616202L U 15434 16133171616304 L U 19136 03133180323300 R 20279 04133180368300 R 1562 27133181451501 U 3127 27133181450100 U 92732 24133195900808 U 703165 27133181454900 U 124461 24133185801302 U 264490 24133195902417 U 124919 27133112721600 U 111798 15133151379900 R 809 15133151403500 U 11393 24133115203811 U 98688 29133121413700 U 129817 29133181427501 U 18059 29133111634400 U 5723 01133150003100 R 1148 01133150005802 U 1165 01133150004600 R 5048 13133151069900 U 2898 01133110089700 R 1265 29133111628400 U 23519 29133152835201 U 12772 29133172936000 U 11108 29133172935900 U 104505 15133151384304 U 1692 15133151320401 U 9676 15133151339100 U 29684 29133111646800 U 33612 29133111646203 U 29631 27133181184203 U 7539 27133112715502 U 13549 29133181446111 U 4452 29133152835700 U 20879 29133152844200 U 14863 01133110084100 R 8218 20133151845200 U 10800 20133151845101 U 7537 20133151825800 U 15194 20133151845100 U 8955 20133151820900 U 15685 20133151820800 U 58070 15133151362601 U 1428 15133151343300 U 4340 15133151343100 U 4882 20133151825000 U 1367 20133151824900 U 527 20133151825900 U 878 20133151844700 U 1957 29133111628200 U 12321 27133152859400 U 109181 29133111629400 U 5619 29133181425600 U 27305 24133125201603 U 67225 27133112715600 U 1974 27133180417404 U 13989 29133181446102 U 18744 29133181442000 U 21445 29133181442001 U 14295 29133111629700 U 5750 27133198130200 U 1479 29133122134500 U 16348 27133121643600 U 70276 27133112707500 U 13623 27133152858706 U 5941 29133191375104 U 31366 15133111865000 U 2070 11133151669200L U 200 02133190299105 L R 18200 20133112568800E U 7003 01133110083001 R 1912 16133112091500 U 53951 13133151070100 U 2575 27133191301202 U 177931 27133112721700 U 144902 27133181452207 U 182988 13133151041900 E U 38585 Stub total 352 T BANK TOTALS: 86648826.00 Scroll total 18118672.00 T DIFFERENCE: -68,530,154.00 9.00 Stub total 42 R 310 U 352 T Pay Dt total 866664.00 R 17252008 U 18118672.00 T Stub total 42 R 316 U 358.00 T Bank total 866664.00 R 19632243.00 U 20498907.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 14/06/2025 SCROLL NO 1 05190 9930 * 03133460126303 R 1650 * 03133460126608 R 258 16133171584600 U 12677 * 29133452488100 U 7096 * 14133411410600 U 1918 * 14133411410602 U 1702 * 14133411398000 U 962 * 14133411413400 U 2039 * 14133411393902 U 1518 * 14133411416203 U 1273 * 14133411370100 U 631 * 14133411373602 U 1961 * 14133411411500 U 2890 * 14133411448200 U 2833 * 14133411448700 R 104 * 14133411448900 R 210 * 15133431433564 R 726 * 15133431439208 R 2717 * 15133431427416 R 459 * 15133431427145 R 2825 * 15133431427206 R 2114 * 15133431455108 R 2678 * 15133431433406 R 1769 * 14133411387100 R 3355 * 14133411438502 U 3233 * 15133431460806 R 3730 * 15133431455406 R 4128 * 15133431429406 R 3654 * 14133411390200 U 3234 05133110462300 R 1374 05133110464000 R 1157 05133110463300 R 1068 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133110460500 R 939 * 27133452412400 U 3768 * 29133461003605 U 5325 * 04133460143801 R 10929 * 05133610803000 R 89 * 04133460143501 R 793 * 01133410053800 U 2006 * 27133461009100 U 9577 * 02133650491900 U 3429 * 14133420877100 R 3518 * 27133640213349 U 15170 * 05133640122201 U 928 * 03133440212600 R 5803 02133150077001 R 9174 * 04133640062086 R 333 * 04133640063284 R 983 * 04133640063285 R 1008 * 04133640063299 R 1547 * 04133640063455 R 778 * 04133640063398 R 440 * 02133650484100 U 3493 * 19133441892500 R 884 20133191874102 U 1305 24133172402000 U 85911 20133191874103 U 4681 * 03133420064404 R 1656 * 03133420064900 R 31525 * 03133420064901 R 14051 * 03133420064902 R 1962 * 03133420064903 R 930 * 01133430306906 R 3637 20133172093202 U 2009 * 04133420172401 R 1796 * 04133420172402 U 1425 * 20133661216028 U 565 * 20133661214666 R 879 * 20133661214653 R 1078 19133191781031 R 10791 * 01133440081900 R 1804 * 01133440082900 R 65 * 01133440083000 R 2011 * 02133650497200 U 4973 * 01133440057301 R 173 * 05133610792903 R 1470 * 04133610736466 R 33427 * 04133610736410 R 15768 * 04133610736462 R 2193 18133171790902 U 56 * 02133440187000 R 275 * 20133441941705 R 3586 14133111779803 U 2073 17133191589900 U 3431 20133191820701 R 4282 19133191750206 R 8484 * 18133411892500 U 7613 * 18133411873100 U 11064 14133111756700 U 1957 20133112535800 U 3598 20133112613700 U 29469 14133111756600 U 1010 * 17133411855102 U 1675 19133191781053 U 1224 19133191781062 U 2954 14133111755600 U 5120 14133111755201 U 2596 * 12133611099650 R 1438 Stub total 98 T BANK TOTALS: 476847.00 Scroll total 476847.00 T DIFFERENCE: 0.00 9.00 Stub total 55 R 43 U 98 T Pay Dt total 214475.00 R 262372 U 476847.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 05190 9930 17133191569502 R 1293 20133151830500 U 1984 20133151831300 U 1890 20133151855912 U 691 18133181887300 U 9005 19133191797708 U 15548 18133181884400 U 7453 19133191807500 R 821 19133191783400 R 1719 18133181802004 U 542 18133181829501 U 2086 20133191828006 R 1149 01133150042402 R 1462 01133150042405 U 124 * 27133412191704 U 12777 02133180211500 U 1656 02133180213005 R 448 * 29133441717002 U 19335 02133180213008 R 1601 * 29133611461200 U 6262 * 29133452422600 U 29871 * 03133650554821 E R 2911 * 19133652166800 R 1348 * 05133640079705 U 1941 * 01133420042500 R 10015 * 01133420042501 R 1997 29133121605400 U 15284 * 02133650529300 U 834 29133122125700 U 92711 05133120485102 R 639 05133120485107 R 520 * 29133611448904 U 9949 * 20133611400131 R 15674 * 29133641236100 U 10577 03133170149424 R 191 * 03133440206600 R 9863 * 03133440208200 R 23542 * 03133610704903 R 519 * 03133610704902 R 1605 * 18133661193105 R 765 * 02133611083701 R 8892 * 02133611083600 R 11116 * 01133430338406 R 1065 * 20133441952605 R 947 * 20133441952600 R 14079 * 20133441952604 R 11453 * 20133441952602 R 2595 * 05133440435500 R 1353 * 02133611052800 R 10752 * 02133611053510 R 34610 * 13133411311700 U 13279 * 29133652267400 U 8917 * 27133640474045 U 81538 * 13133411315100 U 22958 * 02133420079201 R 1023 19133182182100 U 1445 19133182182200 U 8676 * 20133460958104 R 935 19133191751800 R 500 19133191741700 R 1144 * 19133661199902 R 1774 * 18133640588207 R 1849 * 01133420035801 R 10610 * 01133420035802 R 10792 29133121522700 U 55319 * 05133640108101 U 1840 * 01133430310906 R 935 * 02133440202100 R 1405 14133111814302 U 3845 14133111755101 U 25931 14133111814400 U 4522 * 20133412229900 U 4399 20133112628000 U 869 * 18133411891500 U 10397 * 17133411797402 U 1166 14133111761300 U 4697 * 27133412299500 U 8758 * 02133430443643 R 300 * 27133661232001 U 32359 * 27133461002904 U 1055981 27133112721601 U 76730 01133150034504 U 1480 01133150039500 R 452 * 24133445600706 U 93628 * 18133441792100 R 270 * 19133652154833 R 3916 * 18133441794300 R 783 * 19133441860800 R 1757 * 19133441885302 R 2494 18133150879300 U 1556 20133151864603 U 1149 20133151802300 U 1818 20133151802502 U 1019 19133151788600 U 1428 20133151863402 U 1186 * 01133460063902 R 516 * 19133412101100 U 20221 20133112618200 U 1993 20133112618202 U 825 Stub total 99 T BANK TOTALS: 6814388.00 Scroll total 2006848.00 T DIFFERENCE: -4,807,540.00 10.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 R 51 U 99 T Pay Dt total 216399.00 R 1790449 U 2006848.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05190 9930 19133171939400 U 1048 * 24133465301301 U 127424 * 29133460968400 U 78880 * 29133460999501 U 4260 * 01133450127000 R 1624 * 01133450127100 R 1632 24133115205808 U 371772 * 01133450127200 R 4351 * 24133435404700 U 81199 * 24133445600200 U 46169 * 05133640132103 U 1413 * 05133640132424 R 7691 * 01133650436802 U 240 29133111652718 U 12369 * 19133441872805 R 1951 * 29133452433400 U 77089 27133112718800 U 298760 05133110584100 R 13723 * 24133615103808 U 249252 20133112670600 E U 1230 27133112707700 U 140975 * 20133652226904 R 444 * 24133455600301 U 94751 27133112709601 U 6165 * 06133640770519 R 902 * 06133640770520 R 513 20133191856502 U 5540 * 06133450840900 R 30795 * 20133441924205 R 8501 * 27133611451400 U 26192 * 01133430345106 R 1760 * 29133460999500 U 6466 * 29133460999700 U 5217 20133191826601 R 1938 20133191826600 R 128 * 20133460954209 R 8154 * 20133460954215 R 1763 01133180145400 R 1171 01133180145401 R 7844 29133181427700 U 36260 * 19133661195300 R 562 * 19133661198800 R 1308 * 19133661195000 R 794 * 19133661202700 R 1073 29133121618500 U 62661 * 03133610693903 R 126 * 03133410305700 R 1950 * 03133410305800 R 172 * 03133410306300 R 765 * 03133410308900 R 2018 * 29133641227003 U 4030 19133182115900 U 1385 29133122213900 U 15651 * 04133610763716 R 1691 29133152836101 U 31693 02133180189101 R 516 * 19133661202502 R 9162 * 19133661201100 R 1012 * 20133661214722 R 3264 * 19133661198300 R 2443 * 20133661214659 R 3030 * 29133452503600 U 42041 * 20133661214760 R 2045 * 19133661198916 R 313 24133115200310 U 119227 * 19133661195402 R 965 * 19133661196202 R 1337 * 19133661196200 R 2968 * 19133661198700 R 757 * 19133661198905 R 883 * 19133661198201 R 2403 * 19133661202554 R 991 * 19133661195001 R 535 * 19133661202576 R 375 27133112711403 U 20220 27133112711404 U 43734 27133112711405 U 5395 * 24133455603800 U 271023 * 19133412061500 U 240 * 19133421315200 R 3200 * 20133421362000 R 1903 * 29133441714610 U 7074 * 19133421263800 R 8585 * 19133421263802 R 8995 * 19133460929592 R 9056 * 19133421315300 R 3957 * 24133645400904 U 5072 * 20133421329700 R 1941 * 19133421285401 R 348 * 20133421362100 R 1388 01133150016500 R 1866 * 20133421363404 R 382 * 04133440398602 R 1015 * 20133421379700 R 1177 * 29133431755920 U 13628 * 19133421281000 R 767 * 20133421362011 R 2456 * 27133412182508 U 11723 19133182139501 U 1746 20133112601600 U 15758 20133112626700 U 2339 20133112603300 U 11643 19133112406200 U 2614 27133112714800 U 1480 * 29133441173826 U 3300 * 27133412298900 U 12739 * 01133410036204 U 1402 20133151822501 U 47150 29133121813900 U 99122 20133112580000 U 1461 20133112579800 U 5984 20133112557300 U 6360 19133112483800 U 8075 20133112579900 U 1402 20133112558900 U 4447 * 27133412193500 U 1479 * 27133412200204 U 2373 27133172701905 U 3580 * 19133640644100 R 5616 * 02133430387251 R 882 * 19133452327700 R 78 * 19133640643400 R 7503 * 27133641236706 U 43251 * 07133440706604 R 748 * 07133440706605 R 89 * 19133441879800 R 7083 * 02133440125103 R 604 * 02133440133500 R 776 * 02133440136900 R 1155 * 02133440137601 R 91 * 02133440150701 R 1653 * 02133440135100 R 992 * 27133652264603 U 23481 29133152840604 U 29683 * 05133450594000 R 190 * 02133410156219 U 968 * 05133450594100 R 64 * 07133440613800 R 2023 29133111625000 U 43771 27133152859300 U 6336 * 03133440230700 R 153 * 24133645402500 U 831598 * 29133431772801 U 3132 20133151854802 U 968 * 02133410156203 U 1634 * 20133421374400 R 13277 20133172097400 U 860 20133172045000 U 1221 20133172045006 U 710 20133172045002 U 1699 19133171973004 U 492 19133171965802 U 1662 19133171965800 U 1589 * 19133412167904 U 1446 19133171924100 U 9268 * 01133410089700 R 838 * 01133410089703 R 568 19133151791604 U 1265 19133151790302 U 2105 19133151790313 U 1410 05133110463700 R 1277 20133182289501 U 17738 24133155308201 U 38759 27133191310204 U 63196 27133152837900 U 157619 * 29133410641501 U 2535 29133111623900 U 13613 29133111627401 U 8401 * 29133611455400 U 15680 07133180606300 R 15451 29133111625701 U 7368 20133182288400 U 1197 20133182303800 U 1507 20133172097200 U 1269 24133195900306 U 388443 04133120458317 R 6091 * 01133440084001 R 10963 * 01133440084002 R 176 * 19133412013700 U 9523 * 19133412063100 U 2193 19133171922702 U 1396 * 27133410592106 U 22685 24133155303901 U 42189 * 29133410642900 U 2958 * 29133452443800 U 3549 * 27133650491601 U 8972 * 04133460188206 U 244 20133191819501 U 746 * 24133435403400 U 161569 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 189 T BANK TOTALS: 6814388.00 Scroll total 4807540.00 T DIFFERENCE: -2,006,848.00 11.00 Stub total 85 R 104 U 189 T Pay Dt total 263720.00 R 4543820 U 4807540.00 T Stub total 188 R 198 U 386.00 T Bank total 694594.00 R 6596641.00 U 7291235.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 14/06/2025 SCROLL NO 1 08981 9930 14133111724313 U 2190 14133111764600 U 18534 Stub total 2 T BANK TOTALS: 47892.00 Scroll total 20724.00 T DIFFERENCE: -27,168.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 20724 U 20724.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 08981 9930 01133190099600 R 9729 20133191853304 U 22012 20133191849200 R 4462 27133121742300 U 82620 27133121742400 U 87778 20133191833400 R 9595 01133190093901 R 1933 01133190093903 R 574 15133120822938 R 15950 29133121901500 U 54424 04133180376401 R 1746 04133180376300 R 1521 29133122200600 U 24031 29133111652702 U 8124 29133111652613 U 3769 27133112703700 U 1479 29133122115900 U 21627 20133191840500 R 10427 01133190116700 R 1054 27133112721302 U 406361 29133121431100 U 40006 20133191875702 R 5120 27133112721303 U 87241 20133191839300 R 541 20133182337301 U 20899 29133121515200 U 3874 20133191837200 R 2237 27133191308100 U 41615 20133182337302 U 1675 27133121640300 U 16697 01133190181204 R 511 01133190181202 R 259 29133121605900 U 35607 27133112727306 U 221580 01133180128803 R 52732 01133180128806 R 48733 29133191478601 U 54245 01133190113500 R 925 01133190113501 R 1005 29133181446301 U 76934 29133172923300 U 41158 01133190091202 R 1942 15133120854328 R 18535 15133120854349 R 2411 24133195901503 U 183971 29133121805000 U 9835 27133121640500 U 143412 29133121901600 U 13546 29133191479216 U 28889 18133191653200 R 20308 01133190092501 R 1694 27133191308202 U 44019 20133191869700 R 1423 13133120772209 R 8484 27133112701701 U 14657 29133121902801 U 28445 01133190184600 R 3768 27133190710310 U 40132 29133121901300 U 23332 24133195902504 U 99228 27133190948400 U 10511 16133120858942 R 205 29133191374800 U 82489 29133191355403 U 11022 20133191829000 R 1949 29133121404300 U 12136 29133121810700 U 12690 01133190122202 R 1440 20133191861500 R 28608 20133191861700 R 30838 20133191835200 R 1594 20133191834900 R 1930 20133191835002 R 486 20133191861600 R 16923 20133112642500 U 14307 17133120900301 R 17533 27133121940800 U 118847 29133191306400 U 3466 20133191849500 R 44219 20133191849900 R 46121 20133191849800 R 51006 20133191838100 R 24129 28133195902602 U 2821931 20133191838200 R 29555 16133151473402 U 97 16133151473400 U 1887 24133115205814 U 62448 29133121500500 U 13420 29133121500400 U 7967 29133121611700 U 7042 29133172936905 U 7455 29133172935300 U 4228 19133182152901 U 16858 18133150819510 U 2079 27133181449200 U 37864 27133190709101 U 24357 20133191875806 R 382 18133181817400 U 21826 29133191305202 U 19525 29133121520600 U 13061 01133190145600 R 2888 29133191358000 U 129778 29133121808000 U 14230 03133170313317 R 11447 Stub total 104 T BANK TOTALS: 20093998.00 Scroll total 5993615.00 T DIFFERENCE: -14,100,383.00 13.00 Stub total 45 R 59 U 104 T Pay Dt total 538872.00 R 5454743 U 5993615.00 T Stub total 45 R 61 U 106.00 T Bank total 538872.00 R 5475467.00 U 6014339.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 14/06/2025 SCROLL NO 1 11070 9930 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133651005901 U 2309 * 27133421411400 U 34452 12133191122100 U 2003 24133185801001 U 411201 * 28133415104003 U 5064254 24133172405400 U 121832 15133191389305 U 6607 * 27133441711299 U 40485 * 27133412199601 U 218273 27133172706900 U 126446 27133172709100 U 258342 27133172707900 U 62919 27133172706800 U 213209 27133172707800 U 68343 27133172708000 U 15220 27133172709200 U 150658 27133172707400 U 54822 * 27136125716202 U 161854 Stub total 18 T BANK TOTALS: 13770442.00 Scroll total 7013229.00 T DIFFERENCE: -6,757,213.00 14.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 7013229 U 7013229.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 11070 9930 * 29136242421560 U 50576 * 27136242431630 U 28410 * 24136315107203 U 26153 Stub total 3 T BANK TOTALS: 13770442.00 Scroll total 105139.00 T DIFFERENCE: -13,665,303.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 105139 U 105139.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 11070 9930 * 01133410075102 U 1098 * 24133645400901 U 150823 27133112727304 U 54547 14133191291200 U 2724 20133182335246 U 43826 * 19133652003623 R 7966 * 27133412299100 U 18800 27133112721901 U 145589 12133171009902 U 22151 27133172734200 U 239869 27133172733103 U 60370 * 27133412201600 U 183077 * 24133645402115 U 170690 27133172709300 U 113344 29133111652013 U 9412 01133190106400 R 1791 * 24133465300801 U 228921 24133115203815 U 492788 24133155303303 U 54923 29133172920200 U 3510 24133115202606 U 176036 01133190190400 R 193 01133190190404 R 1850 * 27133650584401 U 158210 27133112719000 U 243581 * 29133610680403 U 18656 * 29133652260202 U 3573 * 29133611098343 U 10180 * 29133611458604 U 29593 * 24133655500803 U 304683 27133112725700 U 110680 * 29133441734300 U 31299 * 29133441733402 U 35766 * 29133451723004 U 15674 27133112721900 U 171272 * 29133431765209 U 5662 * 24133435404400 U 436490 * 29133452596600 U 7625 * 27133652279008 U 127303 * 29133452595300 U 2139 * 29133452596000 U 4687 * 27133652279006 U 730002 * 27133651829810 U 267179 * 29133452596400 U 6726 * 29133452596500 U 8348 * 27133651944987 U 43426 * 29133452595600 U 2609 * 27133651822204 U 260016 * 27133652268402 U 328596 * 29133452595700 U 15069 * 27133651883906 U 19256 * 27133650745200 U 502619 29133122130200 U 53282 01133190187600 R 712 * 24133455603801 U 331354 29133172933100 U 57586 * 29133431769000 U 28812 * 29133431773002 U 26246 * 29133431750220 U 11857 * 27133412190402 U 139589 24133172402200 U 94716 * 24133665603300 U 53608 08133110993803 U 15242 * 05136110431200 U 1882 * 05136110431300 U 7795 * 20136322558603 U 29372 * 02136210228400 U 2208 * 02136210228301 U 23474 * 24136315106200 U 835441 * 29136323202410 U 23869 * 02136110191176 U 10047 * 19136350473703 R 1265 * 29136354514600 U 5338 * 24136355500801 U 1821463 * 24136125201701 U 90599 * 24136325206202 U 671918 * 24136325201500 U 1224128 * 24136135701909 U 1041356 * 27136345400901 U 26173 * 18136313174400 U 2003 * 27136125715001 U 16533 * 29136125907600 U 55087 * 28136325206400 U 2964356 * 24136135701905 U 243892 * 27136132712103 U 171433 * 29136242415430 U 109243 * 27136315104067 U 165444 * 29136220611401 U 29838 * 19136230324201 U 1657 * 24136115300400 U 217878 * 27136222604320 U 56124 * 19136111727500 R 2144 * 24136115306100 U 167739 * 27136344402250 U 277437 * 24136235301508 U 687720 * 19136230337300 U 6037 * 19136230337800 R 2593 * 07136110692401 R 33467 * 07136110692500 U 13662 * 07136110692501 R 21520 * 24136115304802 U 85692 * 27136125701100 U 1479 * 27136113207400 U 1765 * 24136242432282 U 1144159 * 24136315106800 U 252982 * 27136212521050 U 107136 * 27136232315000 U 401949 * 27136212520741 U 85312 * 27136212520710 U 31534 * 29136232322700 U 15252 * 02136240150700 R 10858 * 27136242430400 U 5440 * 29136242421480 U 8190 * 27136242431905 U 6106 * 02136240146300 R 15870 * 27136315101580 U 108171 * 27136315101560 U 150419 * 27136315101590 U 9000 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 118 T BANK TOTALS: 13770442.00 Scroll total 20401670.00 T DIFFERENCE: 6,631,228.00 16.00 Stub total 12 R 106 U 118 T Pay Dt total 100229.00 R 20301441 U 20401670.00 T Stub total 12 R 127 U 139.00 T Bank total 100229.00 R 27419809.00 U 27520038.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 16980 9930 12133171078100 U 3181 * 24133425802908 U 2005176 * 27133421414301 U 108526 Stub total 3 T BANK TOTALS: 2116883.00 Scroll total 2116883.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2116883 U 2116883.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 16980 9930 * 09133410886800L U 20553 15133171471200 U 1373 15133171471202 U 1172 18133181908600 U 1774 24133185800206 U 416940 27133121842800 U 18695 Stub total 6 T BANK TOTALS: 460507.00 Scroll total 460507.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 460507 U 460507.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 2577390.00 U 2577390.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 14/06/2025 SCROLL NO 1 22981 9930 27133152867500 U 1512 16133151435600 L U 10000 24133195902402 U 22826 24133195902419 U 471454 24133195902508 U 735188 27133112712700 U 155590 24133195901115 U 1066371 Stub total 7 T BANK TOTALS: 4038958.00 Scroll total 2462941.00 T DIFFERENCE: -1,576,017.00 17.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 2462941 U 2462941.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22981 9930 27133181457400 U 1480 24133195901111 U 317527 27133191305702 U 17152 27133172732802 U 421740 27133112724102 U 2282 24133195902413 U 656392 24133172404300 U 906045 27133172736300 U 1642 27133172736200 U 2527 24133195902414 U 483240 29133181446703 U 11369 29133181446800 U 42457 27133181445709 U 191229 27133181457000 U 76102 27133181456600 U 59721 24133195902502 U 749470 24133172402800 U 1048163 27133181455100 U 179673 27133181455900 U 139378 27133181458500 U 308410 27133181456700 U 237932 27133191350808 U 49071 13133171160100 U 2232 13133171155700 U 9743 24133195902406 U 692733 27133191313202 U 98507 27133172701209 U 165496 27133152880300 U 159203 24133172401700 U 647505 27133112727401 U 239950 24133195901114 U 448998 27133152880400 L U 50000 27133152880800 U 93009 24133195901107 U 1016722 27133152845321 U 301195 27133112701902 U 274918 24133172405000 U 105678 27133152880500 U 93395 24133195902416 U 187286 27133112724402 U 285930 24133195901117 U 604389 24133115200304 U 283907 24133185801305 U 1473948 24133155301503 U 4022444 27133152882200 U 85089 27133152880200 U 94849 24133172404200 U 654052 24133195900900 U 1655201 24133195902604 U 989987 24133195902309 U 1476001 16133191506500 R 22842 27133190363002 U 12367 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24133195900716 U 1766602 24133195900711 U 405376 24133172405702 U 52342 24133155301301 U 1906880 24133155301300 U 6372 24133195901105 U 1175965 24133195901112 U 1781252 27133172723103 U 1513 27133172723200 U 1918 24133195909504 U 963582 24133195900903 U 150403 27133191305900 U 28263 24133172403400 U 345836 24133172403200 U 383077 27133172728000 U 1512 24133195901110 U 1298396 19133112448621 U 7898 24133195900709 U 925351 24133155308700 U 197062 Stub total 71 T BANK TOTALS: 79275574.00 Scroll total 33550178.00 T DIFFERENCE: -45,725,396.00 18.00 Stub total 1 R 70 U 71 T Pay Dt total 22842.00 R 33527336 U 33550178.00 T Stub total 1 R 77 U 78.00 T Bank total 22842.00 R 35990277.00 U 36013119.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 16/06/2025 SCROLL NO 1 45990 9930 * 19133640659309 R 1396 01133190167502 R 771 02133170086500 R 1392 05133180477502 R 1697 04133190432400 R 165 20133121050802 R 8534 * 05133660911831 R 1886 * 01133611013804 R 622 * 01133660167600 R 1805 05133190532101 R 34017 * 19133652111265 R 947 02133180201503 R 1076 04133110431604 R 1352 01133190116002 R 1526 * 19133611331480 R 1291 29133111653301 U 4078 * 05133640132168 U 1364 01133120415006 R 229 * 19133611331441 R 935 * 02133660179099 R 848 01133120405100 R 13949 20133121045609 R 8863 20133172033000 U 1803 19133191775300 R 17811 20133121028102 R 21187 01133190090903 R 1049 27133190975700 U 1641 03133110326200 R 985 * 02133660179026 R 817 03133110326201 R 599 04133190393000 R 1243 20133112670301 U 1183 20133112670300 U 105 20133112670303 U 517 20133151852908 U 1561 * 01133650463301 U 2885 29133122103200 U 39972 * 05133640137801 U 1726 05133170301602 R 8031 27133112704600 U 6430 * 01133640035001 R 767 29133121724800 U 3521 * 29133611445906 U 3006 * 29133611445905 U 3501 05133180465926 R 630 27133112722300 U 46440 05133180465919 R 1490 20133191834503 U 138 29133181423803 U 10670 18133112355800 U 8775 * 04133660907111 R 2633 03133110291600 R 430 02133180206800 U 690 * 27133660998303 U 1479 02133180208603 R 2054 * 01133650440600 U 13821 01133120415282 R 787 * 05133650674608 U 5527 * 19133652167703 R 1866 04133190374431 R 93 03133190326903 R 1057 05133190537201 R 30115 * 20133611400500 R 261 * 01133611007701 R 1351 01133110096003 R 1335 01133190126506 R 1191 02133110181402 R 1772 20133182324602 U 1317 27133181460300 U 2524 * 02133660179461 R 694 * 04133640064276 R 1546 02133120426509 R 1667 01133190098104 R 926 02133170123706 R 1044 05133110477705 R 1027 * 05133660912165 R 1430 * 03133640047391 R 1790 * 04133610745023 R 960 27133191483502 U 3558 * 01133610973788 R 1531 27133172721000 U 26403 05133190528303 R 14598 04133170201201 R 1528 * 01133640001501 R 4858 02133180222308 R 1739 20133182335172 U 114113 * 01133660152714 R 275 * 19133611283201 R 10842 * 02133611081101 R 1897 * 04133650610373 U 184 04133190383503 R 1632 20133191845252 U 285 20133191845392 U 1628 20133191845330 U 1126 * 20133661220005 R 1161 29133121606500 U 4003 01133190132226 R 875 29133181439202 U 3575 19133120966523 R 196 19133172023100 E U 23731 06133110743900 R 793 06133110743201 R 852 29133122125500 U 8713 06133110743200 R 1758 04133190374406 R 1340 27133112715400 U 20940 03133120439019 R 1322 04133180374800 R 1552 * 29133652277801 U 11595 29133111626500 U 7131 19133112438200 U 11648 08133190727909 R 31 04133170241300 R 564 08133190727900 R 1195 08133190728300 R 723 08133190727910 R 836 * 08133610493137 R 628 * 19133611330910 R 8678 * 08133610493088 R 673 * 06133610849512 R 1156 02133150080200 R 1258 05133110568200 R 180 05133110540401 R 1320 02133150080000 R 916 02133150080403 U 135 02133170121100 U 557 07133120548213 R 320 * 06133610817601 R 1786 * 02133611077809 R 856 * 04133610747803 R 1822 * 07133650742359 U 1009 * 06133660815213 R 204 * 19133652012700 R 1146 02133170074800 R 675 02133170077300 R 277 20133121045403 R 3568 * 06133610817602 R 1223 04133180356101 R 8416 * 19133652149133 R 2033 29133122226400 U 6802 01133190195802 R 1379 * 03133650568014 U 1852 02133150075409 U 4905 01133190195800 R 1459 01133150025300 R 9588 29133191378504 U 10650 * 19133652003807 R 4231 04133170233400 R 1100 27133191484600 U 8187 * 05133660910014 R 2795 02133120419704 R 1375 08133180691000 U 1831 01133150035202 U 745 29133121606400 U 6711 27133191470801 U 14966 06133110724501 R 388 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112549100 U 3966 * 01133660153036 R 1052 20133112550400 U 4292 * 08133640214612 R 2003 06133110722700 R 1552 01133110047600 R 969 20133191836805 R 9765 * 06133610841610 R 1965 * 01133640012300 R 8524 01133110047601 R 1090 27133152883039 U 11602 01133190145400 R 1000 29133111648102 U 5076 06133110648600 R 1280 * 29133611460513 U 11126 08133180741018 U 717 27133121640000 U 33009 02133110207300 R 1478 02133110207302 R 1227 02133110207301 R 235 29133191350605 U 14915 * 29133652273300 U 40724 04133190403500 R 5139 * 29133611449501 U 2825 27133181448702 U 1723 01133170015003 R 630 20133151804200 U 4349 04133180356300 R 650 20133191859500 R 10377 * 04133660898001 R 103 * 01133660167503 R 1414 * 05133660910935 R 1258 27133152860814 U 4646 02133120426428 R 680 03133120439125 R 1566 05133110538900 R 674 19133182166520 U 3748 * 01133660167506 R 588 02133170110826 R 153 27133172719700 U 2653 * 04133650616419 U 724 01133110035610 U 1690 * 04133610753821 R 1265 01133190185711 R 868 * 05133660910882 R 12736 * 03133640047192 R 5428 04133110454000 R 1821 02133120426383 R 14722 * 01133610914620 R 758 02133180237801 R 737 * 19133611306802 R 1733 * 02133611063500 R 100 * 02133640044126 R 1525 20133182324605 U 1484 * 05133650650600 U 132 * 02133611025900 R 1740 29133121807800 U 26665 20133112534000 U 9724 01133180125601 R 1798 * 04133610720401 R 1743 20133191859701 R 168 * 27133652284404 U 1467 27133112729201 U 10732 03133120439100 R 1844 04133110434301 R 509 04133120469401 R 1894 03133110313600 R 2875 02133150068813 R 8628 27133112713600 U 37550 01133110031402 R 1242 * 20133652223960 R 1580 27133112712800 U 1479 01133190098100 R 1705 02133190278202 R 47321 * 05133660910912 R 458 * 03133650562803 R 89 02133150069500 R 1709 19133171924900 U 1144 * 19133652171701 R 1038 * 04133650616418 U 780 * 19133652159808 R 743 20133172076500 U 1942 02133150068807 R 1805 * 02133611041800 R 6072 29133111653303 U 2715 * 19133611325600 R 12902 05133190482806 R 537 05133110547300 R 1039 * 05133611086837 R 1074 04133170190302 R 1686 02133150077003 U 91 01133180131800 R 256 04133170246100 R 1344 02133150096000 R 1137 03133170130200 R 879 05133110568400 R 3615 05133110593006 R 183 02133150095200 R 236 04133170230302 R 510 * 04133610720707 R 1819 * 20133652223961 R 3332 29133152843900 U 23842 05133190534100 R 2416 * 04133650616410 U 1230 20133121044100 R 3735 27133112731800 U 34245 * 02133611090701 R 325 19133112467500 U 4736 03133110321700 R 1912 02133150085402 R 9815 27133112723801 U 9079 03133190330801 R 1005 05133120484308 R 1637 * 02133611033501 R 6219 * 05133610799800 R 1343 * 02133640044085 R 1306 * 01133611010205 R 89 02133190247700 R 2014 01133150050312 U 851 * 29133660910460 U 110155 * 05133660912282 R 2130 * 05133610774806 R 541 * 05133610791805 R 4137 * 03133650566408 R 1449 27133112727000 U 68512 * 03133640047130 R 1062 * 02133611063501 R 97 * 01133610914456 R 2102 * 20133652259002 R 10435 20133182324601 U 1459 20133121040921 R 807 01133180099414 U 1306 * 19133661200000 R 9505 * 01133640009178 R 1772 * 03133610715301 R 765 02133150071100 R 1758 04133190366501 R 1819 20133191862902 R 1838 * 01133610971100 R 1514 19133112448400 U 5018 * 05133610774800 R 879 * 04133650616415 R 978 03133180312702 R 1776 20133182324600 U 993 * 05133660910684 R 1678 19133151769900 U 1112 27133181468302 U 2861 01133190084901 R 102 03133110318602 R 3128 02133150062503 R 1782 02133180210700 U 1660 * 27133652284400 U 23655 29133191478300 U 2332 20133151848501 U 4118 27133172704501 U 1200 20133112616801 U 8233 19133112433601 U 20306 02133120426169 R 1439 07133120567906 R 759 03133120450605 R 4469 07133170397802 R 1070 07133170394000 R 1064 27133190754903 U 10557 08133120580100 R 2059 27133112729700 U 13852 * 06133610827603 R 651 02133190270401 R 794 01133190089500 R 3310 03133120439059 R 1356 03133120439028 R 2405 * 05133650689317 U 7506 * 03133610689502 R 1528 01133190169903 R 1333 05133190517300 R 1698 27133172712300 U 1884 03133170157400 R 89 20133121012600 R 3285 02133110211300 R 457 05133180444700 R 1230 04133190414700 R 1259 * 27133611411509 U 1180 02133120426079 R 672 03133170147831 U 1975 * 01133640039324 R 2504 01133180071110 R 90 01133190100402 R 539 01133190115000 R 1055 29133111652611 U 7032 * 01133640009500 R 8676 01133170024602 R 8806 29133172949305 U 15846 20133121028601 R 2021 19133191792001 U 1241 20133191860600 R 869 * 01133610973763 R 776 * 04133660890334 R 1086 * 03133610706104 R 1071 29133191372801 U 2742 29133121618700 U 43793 01133190149000 R 1426 * 19133661201103 R 14330 * 27133611443926 U 8664 * 01133611006903 R 124 20133121043688 R 586 * 04133640175342 R 1137 18133171797202 U 8765 05133110575701 R 946 * 01133611018200 R 1700 * 01133610914449 R 1646 03133120439214 R 1314 01133110040805 R 2049 19133182168100 L U 38560 * 19133611348802 R 854 07133180685202 R 1030 * 27133611443507 U 8075 06133120521790 R 1154 07133150407501 R 11559 * 02133611074300 R 1180 03133110275400 R 938 27133112727800 U 51731 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133190106200 R 1206 08133120595003 R 905 20133151880202 U 3705 08133120603309 R 339 * 07133650739479 U 1374 01133190141300 R 770 20133121040818 R 1340 07133110786800 R 1487 07133110788901 R 1238 20133182266000 U 1979 02133170122600 R 89 19133182167706 U 313 * 03133610688712 R 617 19133120971600 R 9702 21133181447100 R 2736 * 20133652208200 R 2030 * 03133610685204 R 98 06133150327000 R 1462 06133150326302 R 1636 06133150326400 R 1824 * 02133611092904 R 526 06133150326903 R 1256 06133150327301 R 1896 02133110146800 U 1695 20133151861907 U 1126 20133151861901 U 1245 06133110624300 R 1350 * 02133611033500 R 1307 * 20133640706303 R 754 04133170227802 R 573 * 04133610720400 R 8796 19133120974800 R 5372 04133110393000 R 706 29133172913500 U 9827 * 01133660172805 R 1671 02133120426591 R 11352 19133171924802 U 2093 * 02133640040768 R 635 05133120486722 R 14820 01133110082004 R 1508 01133110038305 U 1018 03133190330700 R 1435 01133180103804 R 89 03133190326902 R 746 * 03133660192205 R 2801 * 04133650610288 U 1510 * 04133650610282 U 1145 01133190190600 R 1898 19133182164700 U 3255 * 20133652246201 R 676 29133191378301 U 4555 02133150064501 U 4462 27133112726700 U 39960 * 20133661218907 R 2534 29133121412400 U 9455 * 29133611460601 U 12304 08133180728100 R 1678 08133180727700 U 1521 29133172937800 U 19394 20133151890800 U 1340 20133151844004 U 10225 20133112596401 U 4718 20133191847700 R 4933 29133111636903 U 7125 01133190088000 R 14713 01133180082104 R 1339 20133112600901 U 4388 * 05133610773015 R 4335 04133120453903 R 1430 20133112600902 U 3245 27133152845312 U 6234 * 20133640708500 R 2631 29133111637212 U 3521 29133122224800 U 44717 04133180383100 R 1787 * 20133661214621 R 8104 03133110230704 R 1622 03133110230701 R 580 03133110230702 R 639 04133150180300 R 1709 03133110230703 R 953 03133110230700 R 1783 08133111069800 U 2008 29133111643201 U 2735 * 06133640799509 R 1978 01133110036417 R 2248 20133172109900 U 3117 08133111045000 U 1919 08133111069801 U 1946 * 27133660980314 U 17015 06133120500835 R 1104 24133172403900 U 30348 01133180148000 R 708 08133152016201 U 34280 01133180148002 R 690 19133191803000 R 3117 * 03133610711600 R 1363 19133112441300 U 6516 29133121609900 U 7042 20133112603800 U 3260 20133112603801 U 4046 29133172941300 U 11525 06133110621900 R 9590 29133181443403 U 3399 * 19133661197613 R 8049 * 19133640633104 R 784 20133182335164 U 1994 * 05133660912160 R 1298 * 20133611396302 R 5955 06133110612500 R 2102 * 04133610736212 R 14400 08133120580108 R 2031 01133170032402 R 860 01133170032400 R 1682 29133172934200 U 6131 20133151848240 U 6799 27133191302207 U 3333 29133172935000 U 5282 19133112448631 U 2904 19133171958000 R 2010 19133112448634 U 2904 06133110740600 R 2116 08133120601003 R 608 08133152005901 U 1569 03133110252000 R 137 27133172709700 U 11992 * 02133660179517 R 1976 01133180090701 R 3793 * 20133652244700 R 1925 * 04133610736130 R 696 02133180194400 R 946 20133112532500 U 4292 * 04133610736415 R 745 * 19133652202076 R 839 29133181444300 U 15733 19133182121300 U 8576 29133111652600 U 2955 29133111652000 U 5664 29133181465001 U 5282 29133121404600 U 3521 01133190163204 R 1246 * 19133640661303 R 5532 * 19133611356000 R 556 * 27133650610302 U 12017 01133190150601 R 3336 * 01133610968404 R 1544 29133111645200 U 3618 * 05133610804900 R 1694 01133110087701 R 2231 04133190392300 R 726 * 27133611446912 U 19040 19133182159800 U 57344 20133191835400 R 12166 * 07133660829820 R 1814 04133120470806 R 556 * 04133650602906 U 7832 27133112732701 U 22665 19133112444800 U 8282 * 04133650602900 U 13537 03133110315200 R 1355 06133120507301 R 1159 08133170556002 U 1183 03133110314201 R 1300 01133190183113 R 1039 20133151849205 U 1066 * 27133650419500 U 1180 06133120530404 R 2356 03133180280404 R 412 19133171956500 U 8310 01133110070805 R 1042 * 05133650690542 R 1998 05133120477643 R 1027 02133110154901 R 1109 * 19133652179401 R 1121 19133172002500 U 3146 05133110497700 R 2903 * 04133640175339 R 726 05133110515805 R 518 03133110316601 R 374 * 01133610973772 R 802 27133190950504 U 12006 * 04133650603102 U 1200 01133190169905 R 707 * 03133650541501 U 930 01133190132227 R 1644 04133180355500 R 1821 01133120406204 R 438 29133121609300 U 16134 * 04133650610218 U 428 * 05133610799801 R 1164 04133180364801 R 1750 * 05133610788800 R 552 05133190531404 R 7357 02133190245902 R 1720 05133110521400 R 1296 * 04133610754301 R 1118 * 29133611460903 U 13100 20133182324603 U 1042 05133110587000 R 466 05133110574600 R 758 05133110457600 R 253 27133112718701 U 13166 * 19133652149538 R 1493 * 04133640175340 R 90 20133112536500 U 2648 19133191753200 R 8094 29133111635602 U 7756 05133120479242 R 1736 19133151775800 U 17550 01133170014503 U 1139 05133120486723 R 1599 02133120427561 R 684 03133120439111 R 835 29133111658200 U 9048 * 01133611010300 R 879 03133120439047 R 1952 04133170188702 R 14887 * 04133650624210 U 1196 * 19133652149677 R 1880 01133190153002 R 751 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133652207900 R 726 01133190085005 R 822 * 03133640047137 R 1672 * 01133610959407 R 2081 * 19133652202050 R 11931 03133110318601 R 3697 05133120477613 R 8265 03133180248301 R 174 * 01133610960703 R 2100 27133112718601 U 39845 * 19133611257304 R 16698 01133190146501 R 699 01133190132235 R 730 20133121048304 R 1221 03133180287800 R 1108 01133110085801 R 1657 * 02133640040643 R 868 19133182147500 U 2570 02133170122900 U 126 * 29133611130832 U 27995 02133180223400 R 1730 05133120477849 R 158 01133190164102 R 1253 * 27133611463502 U 7144 05133110595500 R 1516 27133152840201 U 39526 * 20133652218806 R 3591 01133190157903 R 1257 * 01133611010200 R 981 19133171941902 U 928 27133181468304 U 10288 27133112715100 U 40778 * 04133650592311 U 1868 27133190212806 U 3261 05133170293407 R 1214 29133111640002 U 10031 24133185803603 U 26755 * 03133650564011 R 1973 04133180355700 R 1809 02133190218700 R 126 * 02133650484201 U 851 05133110534100 R 349 20133151812601 U 2016 03133180283500 R 896 * 04133640062628 R 89 05133110538700 R 8641 03133180283601 R 1931 27133122141000 U 10709 20133121043633E R 3696 * 19133611253327 R 910 19133120974516 R 1142 19133151793305 R 7975 20133191856701 R 5228 04133190405301 R 7805 * 01133650450609 U 1960 * 01133610971110 R 1639 05133110593901 R 1137 * 19133661206528 U 10849 * 20133652259468 R 2213 * 01133610971104 R 1776 20133121043627 R 1352 01133180070908 R 1834 * 19133652154826 R 625 29133181443407 U 9305 * 01133650422300 R 11475 * 02133650519000 U 3479 20133182305400 U 2407 01133190153000 R 853 * 01133610914440 R 1302 04133180373500 R 1766 * 01133610971600 R 475 * 04133610754401 R 9124 * 05133650689721 U 183 * 01133640032318 R 556 05133150213501 R 2146 20133191842702 R 31650 03133180248300 R 105 * 01133650443947 U 1719 02133170110915 R 186 01133180151579 R 7935 * 19133611288700 R 3901 03133190330703 R 1295 * 05133660911829 R 1247 02133170067003 U 1204 * 04133650599002E U 5097 * 04133650624200 U 1488 19133151790008 U 9463 01133170041300 R 13758 * 02133640040309 R 610 03133170155500 R 2017 01133180070901 R 1458 * 05133610806347 R 1315 * 04133650596453 U 846 19133182092900 U 1504 01133190152800 R 904 * 20133640695602 R 8496 01133190126400 R 1160 * 04133650613002 U 1665 05133190531403 R 28954 27133191483503 U 5295 04133170248200 R 803 * 20133652259124 R 3101 29133121427100 U 12049 02133120426548 R 1570 19133120967601 R 858 02133170119900 R 854 * 20133652259362 U 11370 * 29133611443706 U 14225 29133191353200 U 7652 04133180332500 R 1258 02133120426802 R 9441 19133112472500 U 5872 * 19133652003689 R 1638 19133120992511 R 93 01133170014900 R 1480 * 20133652223418 R 10503 01133190151705 R 8477 03133110250304 R 6123 05133180466403 R 649 * 02133611026000 R 1001 03133120439123 R 10817 * 05133660910018 R 17497 01133190139100 R 2097 02133150085404 U 1278 * 01133640015800 R 702 05133190482810 R 1230 * 19133652165011 R 128 01133190167200 R 464 01133190149500 R 1272 * 02133650485200 R 2817 03133120439114 R 4321 02133190241300 R 10560 02133120427812 R 534 * 01133640023307 R 124 * 01133640009102 R 305 02133150074500 R 1991 * 20133640702501 R 328 * 05133650691100 U 10279 01133190109701 R 10398 02133180210800 U 1943 04133170246400 R 544 20133191860802 U 95 * 04133660898000 R 889 * 02133611070707 R 126 * 05133611086367 R 757 * 03133650565801 R 11315 20133112536400 U 2953 05133110515806 R 5 04133180356301 R 1603 * 01136322488901 R 2100 * 01136210160401 U 1060 * 03136110251002 U 758 * 02136130055804 R 89 * 03136331580800 R 1554 * 02136110050600 U 218 * 04136120040000 R 1558 * 01136210112708 U 20150 * 03136120746400 R 692 * 27136222604683 U 15417 * 20136330141235 U 16745 * 04136230595503 R 9672 * 20136210034701 U 8682 * 29136242413530 U 15772 * 03136120762101 R 2068 * 03136320346904 R 1892 * 02136110176819 U 987 * 05136310449706 U 1328 * 04136120008044 U 1767 * 02136120133900 R 1937 * 04136340298605 R 394 * 04136240233314 R 381 * 01136230073000 R 1791 * 29136141851000 U 23468 * 01136322518601 R 1442 * 02136110052101 U 6419 * 01136350039302 R 1051 * 02136210231703 U 256 * 19136122593905 R 17319 * 01136240096804 R 718 * 01136120041106 R 1390 * 03136230539801 R 1148 * 05136110457517 U 5885 * 02136140098801 R 1359 * 20136210086201 U 14501 * 02136210226401 U 1472 * 02136210256603 U 1477 * 02136210256605 U 1492 * 01136331482346 R 1297 * 03136110235400 U 2088 * 03136110235500 U 456 * 02136210280692 U 1437 * 03136110227601 U 1066 * 01136210203200 U 1399 * 03136110227600 U 1187 * 03136210417100 U 467 * 01136120071415 R 14107 * 20136241776900 R 1376 * 27136221270915 U 10306 * 02136210236400 U 1687 * 03136120670805 R 1155 * 05136320543801 R 917 * 01136210206800 U 1544 * 19136330271200 U 1451 * 01136210203103 U 1655 * 02136210283737 U 1615 * 01136112143500 U 10314 * 27136315100391 U 8200 * 02136310141500 U 3489 * 20136141871101 R 2187 * 01136120053600 R 9588 * 20136130276700 R 6690 * 01136120053608 U 9045 * 05136110461196 U 185 * 27136232319900 U 5372 * 02136220107512 R 854 * 15136211546900 U 2072 * 04136110316000 U 10500 * 04136110316100 U 1601 * 05136140394000 U 828 * 15136211547202 U 19186 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15136211547000 U 564 * 15136211547002 U 1966 * 15136211546800 U 1895 * 15136211547201 U 1547 * 15136211547200 U 9455 * 05136140394003 U 1656 * 15136211547001 R 4793 * 01136120117314 R 1480 * 01136120117300 R 1256 * 01136340092104 R 21387 * 02136110067785 U 1403 * 02136110200601 U 5600 * 04136210441211 R 1991 * 04136210441203 R 2007 * 02136120639200 R 1416 * 02136120639201 R 1909 * 01136240022300 R 663 * 01136230070505 U 8868 * 02136320027604 R 227 * 01136140072001 U 470 * 01136230070501 U 10053 * 03136210392100 U 8018 * 02136110056104 U 598 * 04136110326301 U 6357 * 19136122117902 R 32161 * 01136140004704 R 1734 * 02136220106601 R 1063 * 02136110190117 U 5340 * 03136210394106 U 1477 * 02136120222914 R 803 * 02136120222202 R 2115 * 01136140004702 R 796 * 01136140004701 R 629 * 01136140004705 R 631 * 01136210127785 U 765 * 01136140004706 R 505 * 04136121054800 R 926 * 20136311909600 R 568 * 04136340361805 R 1907 * 03136350129602 R 2072 * 27136141440105 U 11025 * 02136220124302 R 2085 * 19136221263438 R 3619 * 19136240925121 R 908 * 01136140018100 R 989 * 19136211967901 U 1745 * 29136242418430 U 14212 * 02136140087900 U 1833 * 29136222606155 U 47342 * 01136140026400 R 743 * 05136110428101 U 1705 * 05136110428102 U 1808 * 19136211967500 U 8606 * 04136320471300 R 2132 * 19136122601300 U 15340 * 19136341289404 R 1347 * 01136210093907 U 1317 * 04136220200233 R 861 * 01136340042016 R 692 * 03136340252105 R 824 * 04136220200235 R 1126 * 20136221284900 R 3514 * 27136315104610 U 8122 * 03136120947852 R 868 * 29136242414041 U 8551 * 19136211904900 U 1217 * 27136113225500E U 148924 * 02136240129206 R 656 * 02136110200600 U 33101 * 04136340283000 R 260 * 01136331457101 R 128 * 01136210114106 R 2940 * 19136211904700 U 1060 * 03136310294102 U 6045 * 03136310294103 U 19896 * 02136110174503 U 5285 * 29136343601060 U 38595 * 04136320486500 R 137 * 03136230514401 R 4206 * 05136131270705 R 1256 * 03136230513405 R 1943 * 03136230514711 R 534 * 29136221246419 U 8760 * 03136230512600 R 1250 * 01136112076000 U 6445 * 01136112045000 U 14714 * 29136222600910 U 197669 * 05136310429200 U 22443 * 27136125707800 U 4878 * 01136230073003 U 1102 * 05136340485201 R 4477 * 01136220043418 R 1541 * 02136320022401 U 1153 * 01136322514300 R 1630 * 01136210167900 U 1788 * 29136242417180 U 6401 * 01136112039806 U 596 * 03136320404700 R 1280 * 05136231796519 R 671 * 03136320401700 R 1645 * 05136140342500 U 1341 * 01136112140400 U 1453 * 03136110263600 U 1634 * 05136320579712 R 208 * 02136110045600 U 9050 * 01136112104600 U 9270 * 02136230095500 U 280 * 05136211297605 R 799 * 04136310353547 U 14329 * 02136220128100 R 171 * 03136120735300 R 125 * 03136210363600 U 393 * 04136320469801 R 1271 * 03136230502905 R 1158 * 05136120998170 R 109 * 03136310295700 U 569 * 29136242410510 U 15959 * 02136140094800 R 298 * 01136210159202 U 93 * 04136110315100 U 706 * 03136310295405 U 1416 * 01136120093612 R 1364 * 02136110153213 U 1721 * 29136242410464 U 38883 * 01136140028202 R 1605 * 01136140007607 R 125 * 03136240209107 R 950 * 29136222609151 U 7453 * 02136210240600 U 1709 * 27136212522682 U 8567 * 05136131264301 R 1834 * 01136140001704 R 574 * 02136210240602 U 8976 * 02136210212501 U 687 * 01136140001600 R 759 * 29136343600460 U 30968 * 03136120779208 R 2530 * 03136120779202 R 531 * 01136210110900 U 1050 * 02136330080301 R 892 * 04136210502602 R 1426 * 19136130211501 R 1677 * 01136230036201 U 1798 * 27136232315300 U 17560 * 02136230157700 U 2117 * 20136210026805 U 2865 * 01136230011203 U 1489 * 01136230034001 U 1277 * 27136315104850 U 2314 * 01136230033908 U 1485 * 20136241781300 R 7326 * 04136210502600 U 992 * 19136141815501 R 2201 * 03136120779209 R 746 * 19136122696300 U 8913 * 29136222600510 U 36295 * 02136110192800 U 1725 * 03136240179208 R 1539 * 01136120124204 R 672 * 27136113227700 U 13099 * 04136310353000 U 1049 * 05136110460329 U 1279 * 05136120977000 R 3562 * 27136334302190 U 7086 * 20136111887201 R 9475 * 05136110461189 U 1185 * 04136330543471 R 2535 * 04136220200938 R 712 * 04136220200921 R 1230 * 27136125727300 U 2284 * 03136110268605 U 815 * 03136110268609 U 1712 * 01136311626101 R 1058 * 04136320478503 R 1393 * 03136230501900 R 2021 * 03136230497915 R 139 * 06136330378102 R 8177 * 01136311626100 R 1519 * 04136310353200 U 1402 * 03136210379304 U 533 * 29136212511670 U 63700 * 06136330373801 R 1983 * 20136122295800 R 9496 * 20136122308501 R 12490 * 01136340019849 R 1229 * 19136310076500 U 10157 * 02136120236805 R 1470 * 01136331478901 R 1712 * 03136110210211 U 8873 * 29136222604180 U 57892 * 01136120110400 R 742 * 02136310165703 U 11368 * 19136310076404 U 1898 * 06136230531509 U 1124 * 01136120106008 R 1225 * 01136120106007 R 880 * 01136120109904 R 878 * 01136120048747 U 89 * 06136340546402 R 844 * 01136140031500 R 11297 * 06136340546400 R 923 * 06136340550303 R 100 * 03136210418212 U 1311 * 01136210115703 U 1665 * 03136210418207 U 1685 * 08136241189201 R 449 * 04136320478501 R 2999 * 01136120078205 U 2032 * 08136241189301 R 465 * 06136110622700 U 1349 * 05136220284100 R 2456 * 07136141252301 R 1401 * 27136334301940 U 18732 * 04136320478500 R 4415 * 07136141252300 R 1708 * 04136310348375 U 2037 * 27136344402171 U 18086 * 06136241971210 R 1295 * 02136320896800 R 126 * 06136241970101 R 1412 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136230155711 U 1477 * 06136340542201 R 2369 * 04136310348343 U 9200 * 03136120666201 R 695 * 05136211231337 R 1097 * 01136230019500 E R 18163 * 01136230019600 R 969 * 19136211972326 U 14147 * 07136110659507 R 1006 * 04136220249406 R 1156 * 19136211972319 U 2094 * 29136222609040 U 1937 * 01136140007428 R 2465 * 08136320784206 R 1552 * 08136320781900 R 585 * 07136110647000 U 2098 * 02136210288705 U 1538 * 08136320784203 R 1154 * 02136210288703 U 1897 * 03136140200700 U 3758 * 01136240062301 R 323 * 01136210205200 U 239 * 27136354523701 U 6323 * 01136340035000 R 1420 * 07136241133601 R 1638 * 01136210112303 R 4673 * 02136210273500 U 1338 * 27136212522652 U 16474 * 29136221280530 U 10363 * 20136322529101 R 1423 * 20136210057809 U 193 * 19136211936400 U 5310 * 19136310099600 U 128 * 08136350377501 R 1948 * 03136320397410 R 7801 * 02136350105907 R 612 * 02136350088308 R 102 * 01136322517800 R 1267 * 01136322511601 R 862 * 01136322511603 R 181 * 05136110457306 U 1383 * 02136320036902 U 1587 * 03136210408500 U 396 * 03136210408501 U 709 * 01136120119500 R 3738 * 27136113209400 U 24833 * 20136241887100 R 3609 * 02136210271301 U 739 * 01136210196100 U 667 * 03136210379805 U 1034 * 27136113207601 U 3580 * 27136212523373 U 19541 * 01136112084707 U 11492 * 02136320905500 R 789 * 01136322514102 R 961 * 01136322516604 R 216 * 01136112119200 U 24962 * 03136320408700 R 1084 * 01136322514100 R 948 * 05136211221704 R 1678 * 05136211228010 R 2057 * 02136210270611 U 584 * 01136210147200 U 408 * 03136210379801 U 1317 * 29136212510560 U 8086 * 01136120129441 R 1486 * 03136320408701 R 1536 * 03136320408600 R 127 * 02136320903700 R 1362 * 05136320582700 R 1033 * 02136210288702 U 443 * 05136320582701 R 1385 * 04136210453802 U 408 * 01136112161007 U 1641 * 01136140015600 R 1176 * 02136210271300 U 742 * 01136140025409 R 1894 * 01136140025401 R 1924 * 02136210270610 U 1114 * 01136140072100 U 7836 * 01136140025410 R 1913 * 01136210147202 U 1022 * 03136210407702 U 7701 * 02136210273501 U 1158 * 05136110439200 U 828 * 03136230511300 R 1546 * 01136230012900 R 1031 * 02136210226400 U 1282 * 03136210407701 U 1044 * 02136110050100 U 1448 * 03136210320101 U 124 * 19136221263904 R 2455 * 02136110050102 U 1497 * 05136110428000 U 1407 * 03136120771406 R 1284 * 03136230490410 R 297 * 02136210246000 U 1181 * 27136334301010 U 20031 * 01136112122407 U 7674 * 02136210248900 R 1380 * 01136112122400 U 9441 * 19136111744419 R 5922 * 04136340279301 R 977 * 04136340279303 R 877 * 01136210203300 U 1317 * 29136343600722 U 10033 * 17136221142003 R 28420 * 19136141840800 R 10794 * 20136221289517 R 506 * 20136221291100 R 8819 * 02136210248700 U 1386 * 20136330177301 U 14657 * 03136210382013 U 1244 * 08136350377505 R 1918 * 01136210143100 U 1933 * 20136130279500 R 10048 * 07136110659509 U 1860 * 27136324225400 U 1661 * 06136220347316 R 1299 * 29136232322900 U 5664 * 01136230011505 U 14286 * 01136230011500 R 8183 * 20136130257602 R 10311 * 06136220347313 R 855 * 20136130242001 R 9596 * 19136240925290 R 9649 * 19136230307901 U 4025 * 02136240125304 R 1523 * 20136130247901 R 13390 * 01136210127813 R 1498 * 01136220038014 R 1233 * 20136122225200 R 20310 * 01136220035813 R 1751 * 19136230266303 U 8996 * 20136130285202 R 10195 * 20136130248202 R 10300 * 20136130237618 R 11118 * 20136130250900 R 7862 * 20136130239100 R 13298 * 19136130175202 R 10228 * 20136130252101 R 8800 * 20136130222806 R 8688 * 20136130245500 R 9525 * 20136130236402 R 10218 * 20136130252100 R 8155 * 20136130241600 R 13757 * 01136340059900 R 126 * 20136130237006 R 8786 * 20136130237011 R 8493 * 19136130219400 R 10967 * 20136130246600 R 10667 * 20136130245000 R 13708 * 20136130248800 R 10381 * 20136130276606 R 15984 * 01136310485301 U 10997 * 06136340526004 R 883 * 20136122246400 R 1543 * 02136220094104 R 1546 * 06136340526200 R 948 * 07136220448104 R 1526 * 01136120129432 R 982 * 02136320872000 R 3680 * 03136320355702 R 2013 * 20136122220362 R 4578 * 03136320353742 R 1922 * 20136122246213 R 186 * 01136230016800 R 29264 * 08136110089900 U 1857 * 01136340019541 R 672 * 19136221284900 R 1121 * 20136130252001 R 1365 * 20136130236619 R 781 * 20136130252902 R 834 * 20136130251812 R 452 * 19136221280442 R 3221 * 20136130236905 R 1609 * 20136130251601 R 825 * 20136130241601 R 19364 * 19136130216000 R 1745 * 02136320872001 R 1215 * 20136130245600 R 6775 * 19136221281501 R 1000 * 20136130229700 R 3917 * 20136130232601 R 2342 * 19136130201901 R 518 * 19136130211502 R 1134 * 19136130197101 R 27896 * 29136222607681 U 15985 * 20136241905700 R 11398 * 19136221284606 R 2337 * 20136130244902 R 1732 * 02136140157801 R 1889 * 19136221284971 R 1763 * 02136140157802 R 430 * 19136221284611 R 821 * 19136130206803 R 804 * 20136130226603 R 2056 * 20136130237602 R 877 * 20136130244700 R 1197 * 20136130244900 R 1760 * 20136130251807 R 1197 * 04136320448100 R 763 * 03136110216917 U 2017 * 06136241967600 R 598 * 04136320420305 R 1227 * 01136120097600 R 7852 * 20136221284903 R 6586 * 20136221285165 R 8347 * 19136221280523 R 2046 * 20136221285143 R 1317 * 20136221285017 R 14004 * 19136221282601 R 2103 * 20136221285086 R 1375 * 20136221285065 R 816 * 20136221285123 R 506 * 19136221280900 R 3875 * 20136221285168 R 1818 * 20136221285011 R 9522 * 20136221285169 R 958 * 20136221285087 R 3253 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136211311406 R 638 * 19136221280565 R 111 * 20136221285036 R 1615 * 20136221285037 R 372 * 20136221285162 R 1556 * 20136221285189 R 6738 * 19136221282401 R 143 * 20136221285174 R 2104 * 20136221285012 R 8568 * 19136221280513 R 1862 * 03136210397500 U 6362 * 04136320471200 R 1465 * 27136242432050 U 2807 * 04136320448001 R 1487 * 02136210260604 U 943 * 19136330294703 U 23589 * 20136322530601 R 470 * 07136110657248 R 1846 * 02136110187407 U 1432 * 20136221285019 R 10615 * 20136221285093 R 1269 * 20136221286202 R 788 * 20136221285000 R 8475 * 20136221285508 R 1423 * 03136230507300 R 1183 * 20136221285048 R 248 * 20136221285144 R 1997 * 20136221285034 R 1603 * 08136330518206 R 10589 * 01136112046400 U 2022 * 20136322530603 R 1639 * 20136221284906 R 8625 * 20136221285014 R 523 * 20136221284940 R 1666 * 20136221285082 R 47284 * 20136221285302 R 261 * 07136110657427 U 2042 * 20136221285006 R 27367 * 20136241903900 R 15916 * 08136330518202 R 11296 * 20136221285071 R 17856 * 20136241813200 R 14654 * 04136320420301 R 1895 * 01136220013203 R 1351 * 01136120129624 R 842 * 01136220013200 R 953 * 02136220062100 R 950 * 03136120681305 R 1554 * 03136320393809 R 1410 * 04136120008011 U 1482 * 01136210176501 U 1614 * 02136120229900 R 1195 * 03136230522206 R 738 * 02136310213500 U 8596 * 02136210713903 U 583 * 04136340298600 R 542 * 01136112039608 U 897 * 02136210261011 U 1555 * 02136110049401 U 1803 * 01136340098421 R 1456 * 03136120775203 R 939 * 03136120739400 R 4460 * 04136220226500 R 6551 * 02136230163030 U 489 * 05136110455603 U 4871 * 01136311636607 R 769 * 01136322474402 R 310 * 01136240050801 R 1924 * 05136320575901 R 1888 * 04136230587901 R 1053 * 03136340222803 R 1720 * 03136320356300 R 747 * 04136110315000 U 5510 * 02136230163621 R 4513 * 01136322511300 R 1174 * 02136110063103 U 13529 * 19136240925245 R 1027 * 04136331539301 R 1960 * 03136310252402 U 853 * 29136343604220 U 5398 * 02136110191205 U 1270 * 27136113216600 U 3605 * 02136210261004 U 987 * 04136320429800 R 521 * 03136120744800 R 8973 * 02136340187406 R 1407 * 04136121053500 R 1758 * 04136120293504 R 720 * 02136110200300 U 1298 * 02136110203803 U 1042 * 03136210392102 U 9123 * 01136230020106 U 706 * 01136340045902 R 14770 * 19136111747807 R 930 * 02136120644304 R 89 * 01136140036501 R 1458 * 02136140089113 U 799 * 02136230120106 U 494 * 29136242420256 U 8667 * 02136240132437 R 464 * 02136110179600 U 8093 * 03136110258801 U 1023 * 02136240169907 R 1068 * 01136210208901 U 9747 * 29136212512840 U 15090 * 03136230544900 R 994 * 01136322518600 R 1196 * 02136210219503 U 246 * 02136320889302 R 166 * 01136140043100 R 1065 * 04136340316705 R 688 * 01136112167006 U 6215 * 01136140043402 U 1939 * 01136112116800 U 1938 * 05136320575904 R 1297 * 03136210375706 U 1121 * 01136340069302 R 140 * 05136320575903 R 1126 * 01136230016400 R 1623 * 01136331490901 R 1979 * 01136112175500 U 977 * 01136311636603 R 950 * 04136110405302 U 14185 * 29136242420257 U 9731 * 01136230006803 U 595 * 03136120761308 R 1239 * 01136230016300 R 815 * 01136112165500 U 1631 * 05136320580406 R 1047 * 19136130184600 R 1721 * 02136240119406 R 720 * 04136210496401 R 3761 * 03136320401607 R 1761 * 04136140249183 U 679 * 02136120200503 R 1154 * 03136220140104 R 3267 * 01136210176506 U 1413 * 05136110432200 U 918 * 03136220196700 R 2027 * 02136220097700 R 1701 * 05136121017103 R 907 * 04136220208426 R 912 * 27136324225602 U 4451 * 01136230016100 R 10113 * 02136220087107 R 335 * 05136110457550 U 20803 * 20136330111700 U 16944 * 01136220043967 R 1548 * 03136320357101 R 848 * 05136110457011 U 2126 * 04136210501802 R 392 * 02136320881906 R 1117 * 03136310295400 U 13945 * 04136230600106 R 289 * 02136220077704 R 805 * 03136230522705 R 573 * 03136120777900 R 89 * 04136350343609 R 109 * 02136210273400 U 775 * 01136112170207 U 741 * 01136120078816 U 382 * 27136220939505 U 21413 * 19136122600003 U 1854 * 01136112165400 U 1973 * 01136120048354 U 1735 * 01136230088304 U 1812 * 01136112038301 U 8877 * 03136120761900 R 980 * 03136340254800 R 672 * 04136230601402 R 977 * 03136120774400 R 936 * 02136220064100 R 712 * 01136220000502 R 538 * 02136220087006 R 513 * 20136351842300 R 11532 * 03136320379202 R 598 * 02136220077400 R 2364 * 01136331478906 R 3556 * 05136110461044 U 1666 * 01136340045871 R 10548 * 01136340098429 R 1315 * 29136242412862 U 8282 * 01136112123300 U 703 * 03136220154900 R 9435 * 04136140256801 R 2533 * 02136220078305 R 675 * 04136331537402 R 744 * 03136131134939 R 1755 * 01136112116700 U 782 * 01136112133000 U 16027 * 20136122259700 R 10933 * 04136310348252 U 191 * 02136120187000 R 1377 * 02136230152600 U 4718 * 01136322476603 R 1286 * 01136322475702 R 356 * 03136220188501 R 1628 * 02136130055801 R 1772 * 19136240930343 R 4076 * 04136230595500 R 5191 * 03136230536400 R 1665 * 03136140195203 U 1688 * 02136110055007 U 1519 * 05136240323856 R 124 * 19136311187400 U 910 * 01136340065906 R 1640 * 03136210394907 U 1158 * 05136211313926 R 1264 * 03136230494802 R 4268 * 01136112170200 U 1314 * 04136340280105 R 885 * 04136310353205 U 522 * 01136140007424 R 2405 * 01136210169705 U 899 * 05136310467000 U 5685 * 05136220292306 R 1893 * 05136310414685 U 93 * 02136110197608 U 1921 * 02136320045702 R 1408 * 02136110057301 U 1562 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136310165706 U 127 * 01136120069523 R 834 * 05136211313930 R 1257 * 29136354518011 U 31748 * 05136110457529 U 1826 * 01136140015602 R 1125 * 02136320894300 R 672 * 01136322509500 R 98 * 20136122259902 R 1011 * 02136120186005 R 846 * 29136212512270 U 32306 * 01136120069524 R 2066 * 02136140093527 U 1467 * 03136320347700 R 533 * 01136240100201 R 1805 * 03136230545012 R 476 * 01136322475201 R 1092 * 03136320347702 R 572 * 29136242421400 U 17862 * 27136232311623 U 8707 * 04136121042301 R 1003 * 02136140091602 U 1459 * 05136211314305 R 186 * 01136311623302 R 1729 * 01136210098109 U 2118 * 02136120186007 R 497 * 02136110053603 U 11206 * 27136212523260 U 30648 * 05136131289500 R 1078 * 02136230108300 R 1013 * 03136131157501 R 330 * 05136340494513 R 1825 * 27136113207303 U 12909 * 01136140025302 R 1199 * 02136120182700 R 1800 * 02136120194603 R 1275 * 02136340187501 R 8118 * 02136112101800 U 26869 * 03136310295408 U 9357 * 02136230095102 U 656 * 01136350040301 R 8890 * 02136110046501 U 1979 * 01136220000545 R 414 * 05136121009903 R 2004 * 03136320387002 R 8512 * 02136110191122 U 1355 * 02136210261008 U 737 * 05136320559902 R 1246 * 02136140107600 R 1039 * 02136220077601 R 604 * 03136120924900 R 1631 * 19136311187300 U 9702 * 04136140249196 U 1315 * 02136110179604 U 1399 * 02136210287206 U 7589 * 01136112112905 U 171 * 03136320383020 R 1333 * 02136350045136 R 15868 * 02136110200400 U 1367 * 03136210415900 U 770 * 01136130040800 R 1445 * 01136331494801 R 1667 * 01136112180701 U 7714 * 01136112181107 U 1402 * 01136322498509 R 1871 * 02136110203700 U 1046 * 02136110197302 U 9053 * 01136322488602 R 538 * 05136340514508 R 1022 * 29136232322220 U 17791 * 01136340084001 R 1780 * 03136210379604 U 754 * 27136242432310 U 21629 * 20136330114301 U 10210 * 01136112022701 R 1205 * 01136322518401 R 1043 * 04136110355700 U 2795 * 03136131187600 R 998 * 20136122259703 R 16351 * 01136311624105 R 4552 * 01136130040900 R 1104 * 02136140120104 R 722 * 01136112118109 U 190 * 05136110505000 U 216 * 02136310170000 U 594 * 01136140036502 R 903 * 01136210180100 U 8323 * 03136230551302 R 1303 * 02136210287503 U 2508 * 01136220018603 R 8134 * 05136211313905 R 1915 * 01136311619200 U 247 * 02136120186000 R 790 * 02136340132701 R 902 * 04136230621309 R 944 * 01136322518404 R 716 * 01136140028301 R 1836 * 04136320481100 R 1118 * 01136331496702 R 501 * 02136110168800 U 11040 * 04136240242200 R 1931 * 01136120073105 R 767 * 02136140151502 R 1145 * 01136322486006 R 2041 * 29136222609332 U 69608 * 02136110063102 U 838 * 01136120131599 R 2303 * 03136320384300 R 604 * 04136120008038 R 1374 * 04136210484201 R 817 * 03136140195501 U 1593 * 03136140162701 R 1570 * 01136340019543 R 955 * 03136320395803 R 521 * 01136210203801 U 580 * 05136211294726 R 89 * 02136140120301 U 1158 * 29136141777304 U 8861 * 02136220087500 R 8638 * 01136140032301 R 843 * 19136130204801 R 10680 * 01136140010608 R 569 * 04136230587940 R 1963 * 01136230017900 R 1088 * 01136120046337 U 1509 * 01136210203700 U 1483 * 20136221288302 R 912 * 29136242418300 U 32389 * 06136110544000 U 1568 * 06136110544003 U 1114 * 01136120040719 U 89 * 20136221284993 R 1451 * 02136210248202 U 1790 * 05136320564405 R 124 * 07136141204100 R 774 * 07136141204200 R 1602 * 05136320504100 R 899 * 02136210248200 U 514 * 04136210422915 R 700 * 29136313100225 U 9957 * 20136221285122 R 1975 * 02136210236602 U 927 * 02136210236600 U 956 * 19136221270010 R 581 * 20136221285135 R 5428 * 20136221285251 R 8430 * 20136221284912 R 4363 * 19136330244903 R 3289 * 03136320385004 R 7804 * 29136343603370 U 3578 * 29136343600370 U 6867 * 03136230497000 R 1459 * 03136320383042 R 13842 * 29136211303311 U 14524 * 01136220019213 R 1572 * 04136320479100 R 360 * 08136241202201 R 1847 * 08136241202100 R 10704 * 05136230630201 R 1905 * 01136112171201 U 914 * 06136111928203 U 1340 * 19136130212000 R 1673 * 20136330114601 U 2691 * 07136120319008 R 1369 * 01136220004055 R 407 * 01136322490000 R 1620 * 04136240284739 R 4736 * 01136120094012 R 2499 * 05136120174301 R 1883 * 04136121048300 R 881 * 05136320559106 R 1579 * 02136120661056 R 765 * 27136334301133 U 2300 * 01136322488700 R 1086 * 03136210381005 U 779 * 03136220157002 R 901 * 01136322490002 R 759 * 01136120045915 U 824 * 02136310210617 U 90 * 03136350323903 R 1336 * 04136320486802 R 965 * 03136320347600 R 7505 * 03136320350100 R 5358 * 01136120129302 R 8142 * 01136322518607 R 695 * 02136220119214 R 421 * 03136320350106 R 1098 * 19136221254300 R 2520 * 01136112036400 U 841 * 02136220080500 R 652 * 01136120129913 R 1250 * 01136112186301 U 2081 * 01136112036502 U 331 * 03136310283800 U 1934 * 01136120003453 U 241 * 27136222601930 U 18747 * 02136220119221 R 995 * 27136212520520 U 13404 * 01136112178900 U 173 * 01136112018900 U 9186 * 04136320452701 R 611 * 27136113236702 U 39079 * 01136120003436 R 250 * 04136320452703 R 1106 * 19136141826900 R 444 * 04136121046806 R 2059 * 04136121047908 R 92 * 05136211238201 R 8096 * 02136120229101 R 1213 * 05136140351501 U 781 * 03136120668404 R 1487 * 03136140185500 U 1224 * 03136120665407 R 99 * 27136132709400 U 14417 * 05136131295501 R 1673 * 02136120229109 R 780 * 29136132701280 U 12702 * 04136340344301 R 981 * 02136120229906 R 582 * 29136220930910 U 21397 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136130282402 R 648 * 03136230566102 R 1266 * 01136210098805 U 17168 * 20136130282401 R 8583 * 01136210098815 U 1953 * 01136210098736 U 1956 * 03136320349303 R 835 * 04136210499007 R 1270 * 02136110045101 U 1213 * 04136210499001 R 1380 * 04136210499009 R 1003 * 02136320882007 R 248 * 03136310264005 U 1655 * 01136220003024 R 1309 * 01136140062901 R 1310 * 01136112099207 U 2163 * 29136222606721 U 28417 * 01136140035706 R 790 * 03136110263601 U 1614 * 01136140035702 R 830 * 01136112145701 U 1808 * 01136112146701 U 843 * 03136210394501 U 154 * 29136132701790 U 29476 * 01136112112501 U 1341 * 04136240237602 R 2011 * 01136112112502 U 696 * 19136130177101 R 1733 * 01136140019703 R 702 * 03136320397901 R 1065 * 27136324223200 U 12426 * 04136220200563 R 1653 * 01136140019707 R 507 * 27136315100430 U 9073 * 02136110045700 U 2124 * 27136354511301 U 28858 * 01136322487100 R 1062 * 03136240203502 R 1536 * 03136210382107 U 2368 * 01136322487603 R 1241 * 01136322487604 R 1013 * 03136240203505 R 286 * 01136220045303 R 608 * 19136141827600 R 576 * 01136220001600 R 1312 * 03136230501600 R 13720 * 03136210381002 U 1123 * 19136141829700 R 1163 * 04136210499202 R 158 * 27136242431962 U 18418 * 19136141820600 R 867 * 03136210381011 U 4134 * 01136230013200 R 1026 * 01136140028203 R 1566 * 04136310348406 U 666 * 03136320384301 R 700 * 02136120593519 R 899 * 03136230551300 R 845 * 01136120131287 R 1089 * 05136211297602 R 981 * 02136331804901 R 1858 * 03136320379200 R 1170 * 02136230119811 U 1133 * 02136210273402 U 556 * 27136242431720 U 1479 * 19136221264310 R 1719 * 03136320370803 R 622 * 27136212521015 U 9092 * 04136140257500 U 3909 * 19136240911708 R 1125 * 20136241904502 R 1221 * 02136120194704 R 1638 * 27136344400820 U 52107 * 04136131213701 R 355 * 02136240132419 R 26477 * 03136110749503 U 4516 * 03136210409106 U 1095 * 01136120073500 R 1492 * 19136122106300 R 1132 * 05136310467003 U 11431 * 01136210169711 U 1014 * 01136112130700 U 11352 * 05136211231335 R 126 * 02136110186401 U 9955 * 02136220070900 R 905 * 03136310295701 U 1777 * 01136340015300 R 2983 * 02136110189107 U 1514 * 04136340341004 R 1471 * 04136340316700 R 791 * 01136120048316 U 786 * 03136310266732 U 1362 * 04136331537404 R 1175 * 20136141850669 R 8549 * 04136220197126 R 89 * 06136110540408 U 8063 * 02136140084001 R 2094 * 27136141442600 U 9400 * 02136140084002 U 616 * 04136210470234 U 14655 * 29136222609481 U 8908 * 01136112112400 U 2011 * 01136112126200 U 1625 * 19136221263902 R 8045 * 07136141242201 R 985 * 06136110613500 U 16534 * 07136141242300 R 183 * 04136320469300 R 1199 * 01136112126107 U 317 * 29136343603210 U 15107 * 29136333301331 U 285353 * 29136333300780 U 36440 * 08136110097700 U 2001 * 08136110097404 U 10815 * 19136350481615 U 2058 * 19136240933342 R 8390 * 01136112126006 U 2073 * 05136140326501 U 6265 * 08136110097501 U 1887 * 02136220101600 R 1350 * 04136220208317 R 1153 * 04136220208308 R 2107 * 19136221263800 R 1961 * 20136241912731 R 1561 * 04136220208320 R 1744 * 02136120593314 R 1277 * 04136340362200 R 1153 * 01136210122805 U 1402 * 06136110597102 U 1226 * 05136110436502 U 8470 * 04136110325100 U 3498 * 05136110436605 U 430 * 06136110613501 U 2101 * 02136220124800 R 768 * 02136120234503 R 2000 * 01136120053501 R 273 * 02136220124833 R 279 * 20136121893400 R 9389 * 27136344401310 U 12532 * 02136220124807 R 8802 * 02136240164300 R 579 * 01136340094805 R 1758 * 19136350481601 U 6376 * 29136343604221 U 5282 * 19136311209901 U 10684 * 29136242419350 U 7992 * 08136110077801 U 1993 * 01136340027607 R 8989 * 29136232322660 U 7104 * 19136141867903 R 1376 * 08136110779011 U 1456 * 01136322501400 R 885 * 19136310114704 U 15736 * 01136322501700 R 482 * 01136322501701 R 541 * 01136240093118 R 14463 * 06136320617808 R 1480 * 01136240093119 R 1697 * 01136240093101 R 1449 * 19136122671603 U 21382 * 29136343601251 U 18413 * 29136112101602 U 16087 * 29136112101605 U 68527 * 06136110544004 U 501 * 19136141829600 R 5741 * 19136350481684 U 1890 * 19136350481603 U 6621 * 20136141830197 R 16746 * 06136230473100 R 124 * 06136320622302 R 1011 * 06136320622204 R 1871 * 05136320575900 R 1369 * 01136112166600 U 2080 * 01136220000577 R 707 * 01136210179802 U 860 * 02136110047806 R 290 * 02136210287200 U 7976 * 04136120008041 U 1668 * 01136322497200 R 2017 * 01136140019700 R 495 * 29136232320160 U 82679 * 03136120780709 R 493 * 05136340462716 R 1140 * 03136230522204 R 1250 * 02136210272101 U 1658 * 01136112156400 U 687 * 02136230108302 U 971 * 04136340279009 R 1378 * 02136320894302 R 586 * 02136140093531 U 1065 * 01136340028902 R 28864 * 01136322497201 R 2026 * 02136230117305 U 542 * 01136210211204 U 1139 * 04136210424253 R 213 * 19136141865119 R 506 * 19136240930817 R 1424 * 02136220072902 R 14756 * 03136220196701 R 1241 * 05136131272202 R 1930 * 03136131168603 R 991 * 01136331489000 R 59 * 01136112039201 U 1218 * 01136210167901 U 400 * 02136110196900 U 1195 * 03136220157144 R 1023 * 01136210208900 U 1955 * 01136112080800 U 10141 * 04136120009700 R 6588 * 02136110177000 U 2097 * 04136320429705 R 657 * 20136230378500 R 11607 * 20136230448442 U 17763 * 02136310122600 U 1990 * 20136230367700 R 7981 * 20136241905904 R 777 * 05136110456855 U 8502 * 05136320572901 R 1104 * 05136320572900 R 330 * 03136220147801 R 582 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136120768805 R 1778 * 03136320404602 R 1938 * 04136340344300 R 1665 * 03136120768800 R 1126 * 27136125714006 U 10801 * 03136120768802 R 552 * 27136334301710 U 15376 * 27136222608993 U 1471 * 01136140056400 R 1669 * 03136230499700 R 561 * 29136242417670 U 45370 * 01136322480200 R 1149 * 03136210416500 U 440 * 03136210416600 U 393 * 27136212523380 U 15612 * 19136240925240 R 4460 * 29136333300591 U 31294 * 05136110456802 U 10930 * 03136230499803 R 855 * 01136210129119 R 1938 * 20136330215105 U 851 * 01136120129428 R 1507 * 03136220162701 R 1775 * 03136131145701 R 9205 * 27136315105040 U 4238 * 29136242411050 U 7850 * 05136231791200 R 819 * 04136121043700 R 983 * 01136112040107 U 1967 * 04136121051904 R 1137 * 02136210271600 U 319 * 07136110720407 R 7864 * 07136340565102 R 623 * 19136130176103 R 5660 * 01136331496201 R 1962 * 08136110088500 U 124 * 05136110425801 U 1710 * 02136220091705 R 1171 * 02136220092304 R 10681 * 20136241898800 R 34953 * 19136130173500 R 1668 * 02136220098108 R 1764 * 05136120170201 R 787 * 29136132701599 U 48953 * 07136230550070 U 1571 * 08136230640906 R 1827 * 27136132700800 U 61990 * 01136120121304 R 1435 * 27136324221300 U 3891 * 02136110062800 U 1461 * 08136230640925 R 1710 * 27136315105060 U 9752 * 08136230641208 R 1866 * 04136340338800 R 107 * 01136120111207 R 1930 * 02136110062803 U 1327 * 27136315101890 U 2078 * 07136310679207 U 871 * 07136310679206 U 9386 * 07136120242104 R 1710 * 02136210271602 U 108 * 27136315101880 U 9966 * 19136130180400 R 1937 * 01136120131440 R 1532 * 03136210385629 U 8293 * 27136220283902 U 12043 * 20136330205809 U 10676 * 04136230603100 R 1949 * 01136230094400 R 168 * 29136242414670 U 25618 * 19136130192303 R 1025 * 08136330526202 R 1588 * 07136120321700 R 92 * 01136120074110 R 2735 * 05136230630585 R 785 * 05136320529300 R 2022 * 24136145302820 U 15239 * 05136320529801 R 1028 * 27136212523480 U 14691 * 19136211951701 U 1014 * 20136121896703 R 8784 * 08136220511706 R 1500 * 19136330264401 U 1312 * 19136330260205 U 2810 * 27136242431610 U 6085 * 01136331477400 R 1985 * 06136230460226 R 1522 * 01136322510301 R 1446 * 08136241234871 R 2994 * 07136120556101 R 926 * 01136120045304 R 11293 * 08136330526200 R 3431 * 01136230029501 U 1960 * 03136230494700 R 1252 * 20136130235701 R 10869 * 08136241200801 R 1647 * 06136111976700 U 622 * 06136111976900 U 11776 * 05136330003006 R 4646 * 01136340056519 R 5727 * 20136230451215 U 1221 * 20136322529107 U 9386 * 06136110571302 U 2192 * 01136120043002 U 2002 * 29136313100090 U 3578 * 19136211857100 U 1446 * 27136141608734 U 25957 * 03136340223106 R 618 * 03136310265315 U 2260 * 03136310265314 U 1331 * 03136310265307 U 917 * 04136120040104 R 1680 * 05136330003002 R 1327 * 04136120040100 R 1460 * 06136110549801 U 14560 * 19136221256600 R 8429 * 01136322509902 R 1092 * 01136120043000 R 913 * 01136120095210 R 1542 * 06136110549811 U 2111 * 19136221273615 R 18735 * 01136322484100 R 1167 * 01136322482812 R 1312 * 08136230621747 R 89 * 04136120008706 R 3979 * 06136110555500 U 1065 * 24136245400800 U 42355 * 06136110555501 U 701 * 08136241200802 R 1884 * 20136130245003 R 825 * 05136330003001 R 2332 * 19136330249100 R 22209 * 20136130253407 R 1961 * 20136130231005 R 33973 * 29136343601540 U 68030 * 08136241179302 R 1478 * 01136112193701 U 1724 * 20136130255210 R 8432 * 20136130275000 R 38520 * 02136110190121 U 1051 * 04136120008002 R 2018 * 03136110268900 U 1988 * 05136140389901 U 589 * 05136140389800 U 865 * 06136140403800 U 1375 * 29136132701650 U 18018 * 07136120319023 R 822 * 06136320640700 R 924 * 07136120319800 R 1234 * 06136320640600 R 637 * 19136211969401 U 8999 * 29136132700880 U 19478 * 03136120727900 R 1645 * 01136120048100 R 10164 * 19136311248400 U 662 * 02136340137204 R 9667 * 02136110190033 U 1454 * 04136120040300 R 1809 * 04136120039300 R 8884 * 02136340137200 R 1255 * 03136110272002 U 7715 * 04136220252100 R 9202 * 01136210129172 R 853 * 01136112040103 U 1313 * 29136242413980 U 9314 * 02136110187528 U 1206 * 03136230536103 R 230 * 03136230536105 R 5970 * 01136220037324 R 240 * 04136110381300 U 15114 * 04136110381202 U 29403 * 03136120948601 R 1817 * 29136242414770 U 8661 * 27136113238400 U 24671 * 29136232322560 U 16524 * 03136120947848 R 1914 * 04136220252101 R 1570 * 05136211232916 R 2060 * 29136313100170 U 13861 * 03136230499802 R 474 * 03136210382410 U 1008 * 29136242420290 U 27850 * 03136210382417 U 1001 * 02136310218100 U 1327 * 27136315103716 U 17355 * 03136310302701 U 1769 * 29136232322330 U 36534 * 03136230536000 R 221 * 20136311848216 R 124 * 01136311610500 U 1118 * 03136230536001 R 220 * 01136112108900 U 1846 * 29136132701050 U 77535 * 03136210419800 U 443 * 20136351855200 R 869 * 29136242420260 U 34482 * 01136140006401 R 1226 * 01136240042800 R 1927 * 01136240043705 R 386 * 05136330033902 R 1971 * 03136310266721 U 796 * 01136120112800 R 660 * 01136120121800 R 1116 * 02136220066200 R 1399 * 01136220051417 R 694 * 01136220024908 R 933 * 20136230374900 R 7089 * 01136220018005 R 94 * 01136220051407 R 928 * 01136220052002 R 1102 * 01136112108800 U 8206 * 27136242431700 U 3566 * 01136112195600 U 21803 * 06136230460206 U 778 * 01136331461400 R 897 * 01136112195603 U 2503 * 04136320486700 R 8142 * 29136343601420 U 11744 * 29136343601370 U 26474 * 19136211923600 U 16463 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136343602973 U 54817 * 07136331503120 R 1685 * 07136210720700 R 147 * 07136331501403 R 995 * 27136125700900 U 38551 * 08136110117301 U 3110 * 01136331482411 R 491 * 01136331482408 R 632 * 01136112190806 U 333 * 02136110190155 U 869 * 01136112190810 U 283 * 08136110077600 U 552 * 02136220109601 R 1411 * 06136230460649 U 128 * 27136212520510 U 2916 * 01136210196001 U 1609 * 01136210105017 U 330 * 05136320503503 R 693 * 02136230117300 R 513 * 20136241781600 R 7840 * 27136242432283 U 21302 * 01136322486801 R 1348 * 01136140007688 R 721 * 01136210150201 U 4973 * 04136331537405 R 855 * 01136340098200 R 1695 * 02136110192901 U 1707 * 02136130072200 R 1355 * 03136230539805 R 1303 * 20136330216312 U 1925 * 19136211881300 U 6418 * 02136140098800 R 841 * 19136240929853 R 10799 * 01136120129423 R 372 * 01136322476801 R 1788 * 01136311619209 R 1087 * 04136331539307 R 2106 * 02136210218900 U 1559 * 05136120997505 R 89 * 01136120131394 R 2279 * 03136320357100 R 1479 * 27136113238000 U 16529 * 04136220221900 R 718 * 27136125712501 U 43719 * 02136110191139 U 17425 * 02136110175700 U 1431 * 04136340280102 R 1672 * 01136322477501 R 1361 * 03136110740904 U 1716 * 03136320346800 R 1883 * 04136140275300 U 4215 * 01136120131575 R 1366 * 03136120939400 R 10016 * 27136315104210 U 22147 * 20136241780904 R 2609 * 04136131241507 R 1749 * 05136110461011 U 507 * 05136140371300 U 876 * 01136210112309 U 2060 * 05136340515404 R 5902 * 02136210287205 U 4738 * 01136112166701 U 11361 * 02136320890500 R 1411 * 01136112181100 U 682 * 02136130082600 R 341 * 04136120008033 U 1741 * 02136210280669 U 649 * 01136230017207 U 2720 * 01136112181000 U 1422 * 27136324227900 U 5434 * 01136140024407 U 4428 * 01136140007443 R 640 * 02136110175500 U 1900 * 05136110461394 U 591 * 01136230685501 R 990 * 02136210269902 U 1180 * 03136230544800 R 395 * 01136120129401 R 965 * 04136240233202 R 477 * 02136220070201 R 1232 * 03136220160503 R 777 * 05136340485603 R 669 * 01136210137800 U 1920 * 05136340485504 R 919 * 20136241899400 R 1649 * 02136110168303 U 1643 * 02136120224600 R 939 * 01136140063100 R 1182 * 20136111884601 R 1555 * 03136210385622 U 1325 * 01136112183501 U 504 * 20136130248300 R 151 * 02136320900101 R 1022 * 01136120045512 U 141 * 03136120774404 R 593 * 01136112192904 U 1115 * 03136131179000 R 1622 * 02136310141400 U 10758 * 02136110189102 U 1827 * 01136340084002 R 1456 * 04136210484200 R 788 * 02136110054709 U 1178 * 03136140195500 U 2020 * 04136331548201 R 3295 * 02136110176800 U 525 * 01136322484601 R 597 * 03136120753000 R 1842 * 27136315101380 U 4971 * 03136110740300 U 13736 * 01136120074112 R 38076 * 02136320878603 R 1627 * 01136210131301 U 8484 * 03136331589300 R 959 * 01136112122105 U 8978 * 05136310445306 U 428 * 02136210280714 U 1311 * 02136220077500 R 804 * 01136210151902 U 360 * 03136131202102 R 594 * 01136130020501 R 477 * 01136210176503 U 1563 * 19136122705700 U 1944 * 03136310284400 U 10564 * 01136220000519 R 1464 * 01136210208800 U 2029 * 01136220043401 R 1638 * 01136340042207 R 13534 * 05136110455607 U 17370 * 02136210280670 U 323 * 01136331494901 R 599 * 01136112165405 U 1570 * 03136230571001 R 653 * 02136120652903 R 927 * 01136311622503 R 1234 * 03136320393601 R 1944 * 01136230042800 R 1221 * 03136120943200 R 577 * 01136340093600 R 550 * 04136210501807 R 865 * 02136210240203 U 12382 * 03136230545006 R 421 * 03136320383200 R 737 * 27136324224501 U 2309 * 02136220078700 R 2030 * 02136210273401 U 232 * 03136120782210 R 3846 * 02136220077600 R 1212 * 29136242416270 U 19877 * 19136221269300 R 1634 * 02136210239500 U 3436 * 05136110488900 U 513 * 05136211296842 R 2452 * 02136110168801 U 6468 * 02136120219600 R 1943 * 02136110197300 U 11274 * 05136140371301 U 1465 * 03136320395400 R 1235 * 04136310353171 R 8389 * 03136120933700 R 557 * 03136220145702 R 657 * 04136331546700 R 1291 * 02136120136301 R 1640 * 03136310264008 U 1756 * 01136210170303 U 1253 * 01136340084000 R 1199 * 01136120130701 R 1806 * 02136220070902 R 572 * 01136220051702 R 262 * 04136230585210 R 782 * 01136120128600 R 1132 * 02136110160201 U 2160 * 01136220043464 R 1122 * 03136120925900 R 1825 * 01136220000578 R 289 * 01136322479021 R 1398 * 03136320346801 R 1618 * 01136322518602 R 700 * 02136220120503 R 722 * 01136340027601 R 1463 * 01136112192602 U 1296 * 02136210308900 U 520 * 05136211313903 R 1921 * 02136220087402 R 4476 * 01136120046345 R 1224 * 19136211851700 U 4205 * 01136120069535 R 1057 * 01136350008205 R 630 * 02136120218214 R 922 * 04136331548100 R 1481 * 29136212510250 U 8211 * 27136212522584 U 16038 * 03136110262807 U 1859 * 01136140063103 R 799 * 03136131168600 R 1220 * 03136230552007 R 115 * 03136210375702 U 1486 * 05136110432302 U 568 * 02136210261006 U 1212 * 02136340121401 R 1881 * 01136210170301 U 890 * 04136230597500 R 491 * 04136131220100 R 1102 * 03136320401605 R 1051 * 03136140162700 R 1357 * 02136210261002 U 185 * 04136120021217 R 110 * 03136210379605 U 832 * 01136311623300 U 1681 * 01136112105202 U 1297 * 03136310288402 U 1910 * 02136230113003E U 7244 * 27136132705600 U 8084 * 01136322487910 R 1807 * 02136220128000 R 708 * 20136322536701 U 1400 * 02136230164266 U 5578 * 01136311603700 R 1186 * 03136120664112 R 351 * 27136242431293 U 27397 * 05136340471801 R 124 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136140024400 U 6580 * 05136110461390 U 4431 * 01136331482305 R 1504 * 01136130016901 R 1380 * 01136112023400 R 1317 * 19136141851903 R 5426 * 04136320446401 R 10593 * 03136120744803 R 870 * 04136220208326 R 1218 * 01136230016301 U 605 * 01136220056201 R 277 * 01136112022001 U 1396 * 01136112104500 U 453 * 04136131220003 R 907 * 02136220087002 R 591 * 01136120131578 R 1384 * 02136140097000 R 338 * 02136110053801 U 1471 * 01136322486003 R 984 * 03136320353766 R 968 * 04136320484402 R 1939 * 02136110048901 U 93 * 02136110168003 U 1632 * 02136140120105 U 811 * 03136310260801 U 13706 * 01136210129307 U 1509 * 02136110065201 U 13860 * 02136110201601 U 2461 * 02136110045602 U 15861 * 03136310261504 U 1312 * 02136331801401 R 832 * 03136320370802 R 498 * 01136210166301 U 1425 * 01136340084103 R 682 * 02136240128400 R 318 * 01136340042230 R 8268 * 01136322488600 R 601 * 05136320580410 R 349 * 01136140036500 R 1468 * 01136322476003 R 1923 * 02136110065200 U 183 * 01136220000522 R 1394 * 02136120200500 R 94 * 01136210129113 R 9088 * 01136322484608 R 1152 * 01136240096209 R 1019 * 27136113232000 U 26520 * 04136230605904 R 509 * 01136230088302 U 20630 * 02136130072702 R 1173 * 01136340093702 R 858 * 01136140025300 R 1415 * 02136210280722 U 880 * 02136331805602 U 1140 * 20136241912717 R 1007 * 04136320446702 R 28790 * 02136210261012 U 867 * 02136220070909 R 20 * 04136120040002 R 490 * 05136211294704 R 1046 * 02136110053701 U 1689 * 20136210082900 R 1830 * 05136110451200 U 1456 * 02136230140901 U 1375 * 03136320370800 R 994 * 29136343605530 U 40008 * 01136140019705 R 452 * 03136230536201 R 1865 * 03136230502902 R 689 * 02136220122700 R 2064 * 02136220104510 R 6321 * 01136322503401 R 1475 * 02136230117303 R 1601 * 01136112167004 U 5846 * 05136310445307 U 361 * 04136131230700 R 1848 * 19136122159800 R 545 * 20136141830194 R 2300 * 04136230600702 R 1020 * 03136230501200 R 1837 * 04136140252900 U 1719 * 01136340019721 R 10411 * 03136331580300 R 503 * 03136120761903 R 1955 * 02136120237609 R 1003 * 29136242417060 U 15875 * 05136310445304 U 1667 * 02136210299802 U 1298 * 05136110438000 U 14750 * 01136331490900 R 1742 * 04136310385100 U 2582 * 01136340019558 R 827 * 27136344402210 U 7157 * 29136343603790 U 12424 * 01136311624109 R 1421 * 04136210424203 R 1699 * 05136211233410 R 1404 * 20136241893700 R 1814 * 01136340093703 R 90 * 20136210027007 U 1400 * 05136220292314 R 741 * 02136331805601 R 1472 * 29136333301001 U 7306 * 27136125712403 U 10907 * 01136322511500 R 524 * 02136110197606 U 1885 * 03136120753200 R 1398 * 03136340223551 R 921 * 01136240096217 R 769 * 29136343606771 U 19739 * 01136322511304 R 1667 * 02136220120535 R 548 * 01136340042037 R 1982 * 03136310249701 U 1614 * 01136220015500 R 1706 * 01136310308710 U 2061 * 29136232321561 U 15147 * 03136210491040 U 1013 * 01136310308526 U 1404 * 01136112166601 U 10072 * 02136110152201 U 3867 * 04136340341000 R 35 * 02136220119210 R 1680 * 02136210280716 U 2338 * 03136310260701 U 1951 * 20136122259702 R 1095 * 05136340486601 R 420 * 01136340042031 R 1908 * 20136311902800 R 2770 * 19136122672900 U 941 * 03136230536200 R 124 * 29136343605503 U 79966 * 04136120031500 R 837 * 03136210377203 U 1558 * 03136120926005 R 89 * 02136230115818 U 1803 * 05136320579700 R 1249 * 02136220120706 R 936 * 03136210379741 U 393 * 04136220206500 R 5327 * 02136120593518 R 905 * 05136110456222 U 1855 * 01136340098235 R 1522 * 03136230522207 R 553 * 06136110583603 U 1917 Stub total 2,501 T BANK TOTALS: 8675016.00 Scroll total 12363352.00 T DIFFERENCE: 3,688,336.00 19.00 Stub total 1,522 R 979 U 2,501 T Pay Dt total 4287837.00 R 8075515 U 12363352.00 T Stub total 1522 R 979 U 2,501.00 T Bank total 4287837.00 R 8075515.00 U 12363352.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 50 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 5849 R 2237 U 8086 T Gen. total 23398241.00 R 12206617.00 U 35604858.00 T Stub total 1452 U 1,805.00 T Ind. total 204779798.00 U 204779798.00 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 5849 R 4042 U 9891 T Div. total 23398241.00 R 216986415.00 U 240384656.00 T Collected on be Own divis Other Divis Stub tota 2667 7224 Amount to 108290605. 132094051.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 14/06/2025 SCROLL NO 1 03984 9930 29133460989700 U 6877 29133460985900 U 13347 29133460984802 U 39226 29133460984900 U 25138 Stub total 4 T BANK TOTALS: 5277751.00 Scroll total 84588.00 T DIFFERENCE: -5,193,163.00 20.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 84588 U 84588.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03984 9930 02133420100100 R 1571 29133410650901 U 7708 02133420100200 R 770 04133410376809 U 515 02133420097702 R 1177 02133420097200 R 1473 02133420094400 R 8904 02133420103500 R 1795 20133431911306 R 389 02133420125201 R 7840 29133431791300 U 41848 29133421436405 U 36323 29133421436400 U 2643 29133452456200 U 15469 29133431769501 U 9407 29133452456400 U 8116 01133420045102 R 1631 29133431778703 U 2929 29133421436815 U 32165 15133411561800 L R 971 24133425800802 U 81052 18133421193601 L R 3990 17133452158100 R 6880 29133421436607 U 16692 29133421436812 U 17177 29133441733400 U 3484 24133455603200 U 49459 29133431750500 U 19685 29133431750505 U 11372 02133420108100 R 881 02133420109100 R 823 01133430291306 R 10579 29133431750808 U 29583 02133420108001 R 1703 29133422853000 U 18405 29133421441201 U 17871 01133410016008 U 7732 29133422850303 U 2381 29133441718804 U 39351 17133421139900 R 22199 02133420082600 U 46 02133420101800 R 1929 29133452471500 U 4386 29133431791501 U 21114 29133452470700 U 19694 29133451700300 U 10527 02133420099900 R 1257 14133420870900 L R 8000 29133441719113L U 35613 01133410004202 U 1520 27133410598000 U 1859 29133431777420 U 15499 29133452505100 U 31886 11133411145802 U 11931 20133421370600 R 1797 29133452488600 U 15473 27133452402300 U 163811 29133431752901 U 4465 29133410660900 U 2663 02133420087208 R 4902 02133420085600 R 1826 24133425803100 U 645889 29133421438300 U 20518 29133460988102 U 6171 01133410058200 U 998 29133441740102 U 23901 24133451720304 U 29118 29133452518500 L U 60000 29133452545400L U 140000 02133420088900 R 3245 02133420089100 R 1968 24133415101404 U 48186 02133420089000 R 1982 29133452489600 L U 350000 01133460020602 R 2008 01133460020507 R 1272 02133420120801 R 1254 02133420120802 R 1795 29133460977000 U 18818 29133460977203 U 5239 29133460981800 U 2833 29133421437018 U 65123 29133431751803 U 3520 29133431751810 U 21211 19133421269100 R 11554 01133410085000 U 1788 29133441732201E U 15300 29133431777403 U 10913 29133452424300 U 14966 01133420071000 U 13347 29133421435801 U 4812 29133452442500 U 13946 05133420249800 U 42224 29133410662100 U 30786 29133410659905 U 5055 27133412203301 U 204413 29133422855715 U 17867 29133431784917 U 5790 29133431784916 U 5920 13133420794800 R 1366 13133411329500 U 8400 29133421437021 U 7133 29133452561400 U 27312 02133420093400 R 8196 29133452520500 U 8383 27133422824407 U 28867 29133441710805 U 11864 29133441710808 U 26446 27133452404200 U 9101 29133422856806 U 4830 20133421336305 R 5081 27133422834100 U 4080 01133420063401 R 1688 01133420063320 R 808 01133420063301 R 1792 27133460173000 U 28511 02133420109400 R 1634 24133465300207 U 67968 29133452528000 U 4816 29133452527900 U 6167 29133452527400 U 4321 29133452527700 U 3444 29133452526000 U 5802 29133452525800 U 2529 29133452524800 U 6853 29133452528100 U 7133 10133441268506L R 20000 20133452387500 E R 12697 29133452432400 U 15193 11133451366500 L R 10000 12133451498900L R 9717 12133451498800 L R 11040 11133451399401 R 27152 11133451399402 L R 5693 11133451410300 R 7478 11133451410400 L R 17456 11133451406300 R 40512 11133451417300 R 14803 29133410646901 U 18010 17133452083700 R 9556 29133421436501 U 17322 19133412035800 L U 6050 24133425802910 U 80194 03133420066707 R 124 02133420076004 R 2068 18133452182500 R 22816 02133420111700 R 1455 02133420138000 R 788 18133452221901 R 505 18133452221300 R 1932 29133460969801 U 14969 29133452459500 U 2402 29133460983201 U 14303 29133460983600 U 5282 29133460983301 U 11101 04133420211903 L U 3644 29133460997323 U 42441 18133421200940 R 11192 01133460064300 R 27707 01133460020001 R 1304 29133460978400 U 3587 29133421431210 U 19645 02133420098600 R 1678 02133420093100 R 100 24133415104004 U 438115 29133452491100 U 34877 29133452560300 U 20926 29133452465400 U 22562 29133452465900 U 6795 29133452573100 U 8503 04133410370100 U 11161 02133420096200 R 733 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133420736700 R 8494 29133410654800 U 35816 12133420766405 R 2497 14133420877400 R 18354 18133421180101L R 200 18133421181402 L R 12000 14133451859100 R 14764 29133431752325 U 119127 29133431752214 U 2459 29133431751301 U 10306 29133431758704 U 4491 29133431758701 U 2630 29133441738500 U 76389 29133431778110 U 28790 29133431758703 U 78356 27133452408900 U 51686 29133441744512 U 73873 29133441744510 U 53128 29133441735900 U 3467 29133441733501 U 7167 29133441733502 U 3445 29133452509400 U 62952 29133452507800 U 11132 29133452509600 U 5886 29133441733702L U 20100 29133441733704 U 3056 29133441733706 U 4826 29133431778787 U 7134 29133431778701 U 19126 29133431778700 U 13003 24133415101307 U 728885 03133420148200 R 1092 29133460238090 U 7042 17133441695600 R 15414 18133421200924L R 21500 20133441982300 R 1018 27133431750701 U 14345 12133420767504 R 11609 01133410033405 U 10885 29133431761207 U 41742 02133420121902 R 5342 29133431758021 U 38677 29133441715204 U 12369 12133451504600 R 13279 24133455603700 U 600947 29133422857900 U 68917 24133425803202 U 806141 18133452189300 R 1799 18133452175700 R 1807 18133452183500 R 5459 18133452183400 R 15492 24133445400405 U 248855 01133410070900 U 1221 24133435404401 U 171140 01133410068002 U 1158 27133451701217 U 29278 24133445400407 U 162280 27133410599200 U 52035 24133425800600 U 993473 13133451661500 R 1993 02133420142801 R 10530 19133421302800 R 23771 19133421303100 U 19611 19133421302801 R 22590 20133421325302 R 2032 29133452460500 U 34759 03133420067401 R 1564 16133421033402 R 21150 08133420557000L R 3420 29133431784040 U 31618 29133431783237 U 4018 29133431062206 U 18196 29133452426400 U 2779 24133425308502 U 24042 29133431758210 U 16404 01133410027600 R 7941 01133410067213 U 267 18133421224003 R 5749 24133415103903 U 1065457 16133421031500 R 8953 17133452100000L R 2111 14133420899300 R 3188 29133452420800L U 17178 29133452444700 U 2565 29133452420700 U 26217 29133460983900 U 118424 13133411257100L U 18000 14133451817400 R 3238 14133451821600 R 2371 24133455600600 U 720714 05133420298501 U 5798 28133425307000 U 274606 16133451996103L R 11700 16133451993600 R 11488 16133451986500 R 1051 29133452582300 U 14715 29133452581802L U 34890 18133452198800 L R 10000 27133410592706 U 257240 20133452472900 L R 30000 20133452456900L R 22000 20133452464800 L R 3200 15133451898800 R 22396 27133460175000 U 157035 27133421412002 U 5110 29133421436500 U 16683 18133441768000 R 2082 18133441768800 R 133 19133421317600L R 19494 19133421317700 L R 1916 27133451721216 U 229826 29133421437216 L U 54260 27133412861100L U 10000 19133421296406 R 30677 19133421296403 R 10647 19133421298002 R 1134 18133421178203 R 14546 15133431405050 R 2140 15133431411560 R 1390 15133431405043 R 414 20133452402000 R 3232 19133452279800 L R 23752 29133441737980 U 5439 03133420066410 R 655 29133452598900 U 2896 29133441732302 U 2803 06133440526501 R 10336 27133460979303 U 66453 24133465300102 U 69073 29133431756100 U 67282 29133452503402 U 7730 27133460887204 U 31813 27133460247302 U 33178 27133460863475 U 19509 29133460993500 U 5545 29133460994600 U 2360 29133460993600 U 37412 01133410007502 U 1021 01133410026403 U 784 01133410022500 U 1452 01133410026400 U 1308 01133410026407 U 1268 02133420073500 R 893 01133410021100 R 7892 01133420028000 U 135 01133410028300 U 1557 01133420037805 R 393 01133420037800 R 546 01133410025400 U 1826 01133410026103 U 999 01133410025706 U 898 01133420018500 R 15226 01133420018501 R 13809 01133420017002 R 4603 01133420018105 R 1891 01133410002000 U 8130 01133420028800 R 942 29133410651600 U 58513 29133410651300 U 12855 27133412190101 U 48031 01133410039905 U 90 02133420075810 R 575 01133420062007 R 92 01133410001200 U 8011 01133410022100 R 165 02133420131601 R 1536 02133420130001 R 1101 01133410006600 U 387 01133410008100 U 1470 01133410013000 R 377 01133420012700 R 1683 01133420042903 R 1494 01133420057600 R 496 02133420075004 R 90 01133420042908 R 6201 29133452488200 U 2883 29133452499500 U 3383 29133452488500 U 45454 01133410009107 U 1595 01133420036700 R 1294 01133410025800 U 1726 01133410000900 U 739 01133410006700 U 1383 01133410006703 U 1645 01133420054602 R 598 24133425800103 U 116968 24133445602801 U 128948 29133431766401 U 59247 29133431766300 U 15940 29133431766400 U 95828 29133410656111 U 10506 01133420054600 R 1201 01133410003402 U 1400 12133411245000 R 1179 01133420042202 R 23424 01133410028000 R 4390 01133410025000 U 882 24133415103600 U 165446 27133412860904 U 55556 29133431769500 U 2336 27133421410702 U 110398 27133431757010 U 15384 27133410592707 U 10579 29133421421700 U 2518 01133420038101 R 732 01133410026700 E U 1068 01133420020600 R 955 01133410000600 U 9086 01133420073200 R 1429 29133431783801 U 2637 27133460609602 U 5920 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 383 T BANK TOTALS: 86648826.00 Scroll total 13947125.00 T DIFFERENCE: -72,701,701.00 21.00 Stub total 147 R 236 U 383 T Pay Dt total 997747.00 R 12949378 U 13947125.00 T Stub total 147 R 240 U 387.00 T Bank total 997747.00 R 13033966.00 U 14031713.00 T Bank 08982 BOP RO JHANG II PAYMENT DT 14/06/2025 SCROLL NO 1 08982 9930 17133411746500 U 11251 Stub total 1 T BANK TOTALS: 47892.00 Scroll total 11251.00 T DIFFERENCE: -36,641.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11251 U 11251.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 08982 9930 03133420146000 R 1633 03133420146005 R 569 20133412235800 U 2077 27133420407000 U 13484 02133410157311 U 91 24133435403901 U 115992 24133435402802 U 2661 17133421110100 R 22436 20133421363100 R 16396 20133421365100 R 31788 Stub total 10 T BANK TOTALS: 20093998.00 Scroll total 207127.00 T DIFFERENCE: -19,886,871.00 23.00 Stub total 5 R 5 U 10 T Pay Dt total 72822.00 R 134305 U 207127.00 T Stub total 5 R 6 U 11.00 T Bank total 72822.00 R 145556.00 U 218378.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 14/06/2025 SCROLL NO 1 22984 9930 29133431751818L U 125000 13133411293500 L U 139000 Stub total 2 T BANK TOTALS: 4038958.00 Scroll total 264000.00 T DIFFERENCE: -3,774,958.00 24.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 264000 U 264000.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22984 9930 18133460863042 R 1712 19133460887701 E R 3304 01133410059400 U 9844 27133412300300 U 1435 27133412194400 U 858 27133412194402 U 1479 24133415108600 U 461338 27133412860905 L U 254183 01133420027200 R 9661 10133410963902 U 3635 09133410922500L U 17763 27133461017006 U 7210 27133412196000L U 200000 29133421423400 U 28077 15133411523300 U 2359 15133411523205 U 1535 29133431770700 U 19891 29133431768810 U 34597 29133431771800 U 2643 29133431770101 U 137518 29133431770602 U 5749 24133415101100 U 425128 24133465301201 U 197573 24133435404500 U 698137 24133435403500 U 1344099 27133461017004 U 72715 Stub total 26 T BANK TOTALS: 79275574.00 Scroll total 3942443.00 T DIFFERENCE: -75,333,131.00 25.00 Stub total 3 R 23 U 26 T Pay Dt total 14677.00 R 3927766 U 3942443.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 25 U 28.00 T Bank total 14677.00 R 4191766.00 U 4206443.00 T D i v i s i o n a l T o t a Stub total 155 R 53 U 208 T Gen. total 1085246.00 R 402711.00 U 1487957.00 T Stub total 148 U 218.00 T Ind. total 16968577.00 U 16968577.00 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 155 R 271 U 426 T Div. total 1085246.00 R 17371288.00 U 18456534.00 T Collected on be Own divis Other Divis Stub tota 426 0 Amount to 18456534.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 14/06/2025 SCROLL NO 1 03985 9930 24133615102900 U 1922165 Stub total 1 T BANK TOTALS: 5277751.00 Scroll total 1922165.00 T DIFFERENCE: -3,355,586.00 26.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1922165 U 1922165.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03985 9930 27133615103322 U 7437 02133611025701 R 6473 27133640141204 U 4326 27133650765503 U 6056 27133650765504 U 12260 29133640210402 U 7080 15133640489164L R 1970 18133640581849 L R 23800 11133640370300L R 14000 18133640581848 L R 15400 12133640387596 R 9271 24133655503502 U 980883 29133641233200 U 36832 29133661220252 U 18686 01133640025938 R 8339 06133640789407 L R 10000 02133640041753L R 19800 29133641232603 U 15829 17133640564467 R 46959 29133641225902 U 9694 15133651819401L R 195411 14133661047814 U 25668 10133660948301L R 14000 10133660940402 L R 30000 10133660939602L R 15000 10133660941941 L R 14000 06133660814500L R 50000 24133645401400 L U 100000 29133641233604 U 68493 13133651702123 R 14788 24133645401001 U 1169454 29133641235900 U 8372 29133651465400 U 4788 13133640399102 L R 21746 13133640399100L R 9527 13133640425600 L R 7785 01133640007600 R 20778 09133640254053 R 100 29133641232801 U 10967 09133640254054 R 1584 09133640254230 R 9624 16133651877522 R 2749 29133652277402 U 26656 29133652279003 U 7075 24133655503500 U 617722 24133655504200 U 2688009 27133651883904L U 1500 24133655504600 U 90971 24133655504201 U 77574 05133640137401 L U 12000 24133655504400 U 671929 27133660962784 L U 30000 16133640512302L R 4000 14133661074009 U 3674 14133661040532 U 4147 29133652278400 U 54800 29133641240006 U 14460 29133652279000 U 4948 27133652283904 U 204623 29133641232703 U 20111 08133640214132L R 12000 15133651806415 R 16165 15133651806400 R 9898 15133651806402 R 17851 20133611399031 R 3017 07133650753700 L U 3000 09133610566559L R 11000 09133610566558 L R 11000 08133610492501L R 12000 16133640501520 R 3805 29133641241300 U 10800 27133641240005 U 86283 27133661063100 U 121176 27133651883910 U 71703 17133651884541 R 6225 12133611095195 R 11638 12133611095082 R 3939 24133665602702 U 72890 29133661242004 U 48087 29133661243502 U 83288 29133661242000 U 2328 20133661214908 E R 11516 13133661002405 U 872 01133640007401 R 101145 29133611459716 U 43849 29133611459717 U 6888 29133611459718 U 28295 13133611132011 R 16738 27133650584402 U 195155 27133640135106 U 28859 Stub total 90 T BANK TOTALS: 86648826.00 Scroll total 8635538.00 T DIFFERENCE: -78,013,288.00 27.00 Stub total 41 R 49 U 90 T Pay Dt total 815041.00 R 7820497 U 8635538.00 T Stub total 41 R 50 U 91.00 T Bank total 815041.00 R 9742662.00 U 10557703.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 16/06/2025 SCROLL NO 1 08983 9930 14133661075803 U 11104 02133611042003 R 3034 02133611042000 R 2431 27133650736504 U 247370 14133661021800 R 4876 20133661216098 R 869 14133661024601 U 3012 24133655500505 U 79399 24133655500503 U 58835 27133661060301 U 104099 27133652266603 U 8363 27133661245200 U 77985 29133610680719 U 24498 29133611456400 U 75445 29133650840867 U 3625 29133611455501 U 35890 29133611455507 U 26168 29133652280526 U 7160 29133652280536 U 16447 29133652280539 U 23654 19133661183460 R 9266 14133661038004 U 4329 24133615101100 U 2615 29133611463401 U 7623 29133611463402 U 7466 20133661214804 R 6500 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 20093998.00 Scroll total 852063.00 T DIFFERENCE: -19,241,935.00 28.00 Stub total 6 R 20 U 26 T Pay Dt total 26976.00 R 825087 U 852063.00 T Stub total 6 R 20 U 26.00 T Bank total 26976.00 R 825087.00 U 852063.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 16/06/2025 SCROLL NO 1 22985 9930 27133650584403 U 184191 29133651807901 U 65340 29133652277206 U 48191 24133655500400 U 2230297 Stub total 4 T BANK TOTALS: 79275574.00 Scroll total 2528019.00 T DIFFERENCE: -76,747,555.00 29.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2528019 U 2528019.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2528019.00 U 2528019.00 T D i v i s i o n a l T o t a Stub total 47 R 9 U 56 T Gen. total 842017.00 R 67806.00 U 909823.00 T Stub total 48 U 65.00 T Ind. total 13027962.00 U 13027962.00 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 47 R 74 U 121 T Div. total 842017.00 R 13095768.00 U 13937785.00 T Collected on be Own divis Other Divis Stub tota 121 0 Amount to 13937785.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 6051 R 2299 U 8350 T General to 25325504.00 R 12677134.00 U 38002638.00 T Stub total R 2,088 U 2,088 T Industrial R 234776337.00 U 234776337.00 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 6051 R 4387 U 10438 T Circle tot 25325504.00 R 247453471.00 U 272778975.00 T Collected on behalf of Own Circle Other Circle Stub total 3214 7,224 Amount tot 140684924. 132094051.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 58 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 13/06/2025 SCROLL NO 1 01161 9930 * 01136322511903 R 1892 03136140213901 U 89 * 01136240039204 R 1158 05136110475604 U 18211 * 03136210352403 U 830 * 01136240039201 R 1614 05136140373901 U 1477 * 29136222600540 U 16884 05136140373902 U 1403 * 01136240045409 R 14816 Stub total 10 T BANK TOTALS: 824379.00 Scroll total 58374.00 T DIFFERENCE: -766,005.00 30.00 Stub total 4 R 6 U 10 T Pay Dt total 19480.00 R 38894 U 58374.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 01161 9930 03136131187803 R 536 * 14136311346500 U 9942 * 29136343601701 U 104435 * 13136240982418 R 445 27136113201903 U 30713 * 14136322101701 R 17191 * 15136350633300 R 9671 01136112180603 U 347 01136112013004 R 16629 * 14136322107501 R 2635 01136112027904 U 600 * 14136322140811 R 758 * 20136330141250 U 1556 * 29136343600641 U 50016 * 17136350607900 R 8864 29136125920400 U 18570 01136112107000 U 525 * 01136340059085 R 359 * 14136322103202 R 1106 * 14136322107500 R 1659 01136112134802 U 894 03136131152400 R 20236 * 14136322103301 R 15246 * 29136222609377 U 9330 01136112107100 U 540 01136112033900 U 834 03136131187700 R 679 * 01136322517701 R 1425 19136141859002 R 14777 * 27136315104970 U 8398 03136120686700 R 1678 * 15136350620908 R 3284 * 01136210159101 R 8480 * 04136331556800 R 1379 02136120133706 R 3342 * 14136322107202 R 2867 * 14136322106500 R 1944 02136120133708 R 4486 * 14136322136200 R 1970 * 02136340171605 R 1952 * 29136343601920 U 116616 02136110062200 U 1864 * 14136322109610 R 2308 03136120686200 R 1057 * 14136322103203 R 1439 * 14136322133600 R 10233 * 16136322232100 R 28869 * 02136320893200 R 879 01136130011404 R 1865 02136120133002 R 6359 10136141453700L R 832 * 15136350620907 R 1008 01136112180604 U 978 * 14136322109625 R 1636 * 14136322140800 R 2058 01136130011902 R 1317 * 29136343601230 U 69421 * 14136322097500 R 10677 11136141535101 R 11345 01136112013012 R 8580 * 14136322140821 R 774 02136110191159 U 1562 * 15136341006701 R 14821 * 14136322109611 R 1750 * 01136340059169 R 691 * 16136322232101 R 32044 02136110187561 U 1516 * 14136322133001 R 698 * 15136350939100 R 5241 * 02136320887802 R 706 * 14136322109634 R 2131 * 29136343602060 U 38143 * 20136330141233 U 204 01136112029400 U 1454 02136110191142 U 1507 * 08136310733809 E U 535 02136110187543 U 968 * 14136322140803 R 1621 29136132701695 U 34467 * 29136242410850 U 19660 * 03136310284303 U 74 01136112027300 U 1246 Stub total 82 T BANK TOTALS: 43842073.00 Scroll total 821452.00 T DIFFERENCE: -43,020,621.00 31.00 Stub total 52 R 30 U 82 T Pay Dt total 294537.00 R 526915 U 821452.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 01161 9930 * 14136340934100 R 1106 01136112179300 U 1767 * 14136322138803 R 849 * 01136310317905 U 373 * 02136320869605 R 1514 * 01136210129369 U 122 * 01136310480803 U 786 05136110452301 U 1821 * 03136210406901 U 833 01136112179800 U 2072 06136140478101E R 1533 * 01136310317900 R 9241 * 01136322517501 R 1126 29136132700891 U 12047 * 01136310480800 U 771 * 02136340104207 R 640 * 02136320869610 R 1639 * 02136320871902 R 1789 01136112167005 R 861 * 01136310480801 U 504 01136120003426 R 1980 * 02136340103909 R 1712 * 19136221262101 R 9745 01136112092900 U 20565 * 14136340934801 R 1076 * 14136322107900 R 709 * 27136232319850 U 10014 * 14136322135100 R 1646 * 02136320871900 R 1761 * 27136315100930 U 100385 * 03136340205602 R 1319 01136112148000 U 20038 13136130775611 R 41748 * 02136240135404 R 679 * 03136310250001 U 988 * 02136340104202 R 1047 * 04136340258300 R 1513 * 01136310480300 U 715 * 05136320560400 R 11078 * 03136210406500 U 798 * 02136320871901 R 1810 11136121343200 R 16326 * 01136210144800 U 226 * 01136310480701 U 954 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136340258208 R 1605 * 01136340059008 R 9390 * 04136340258301 R 937 * 03136210406700 U 1508 * 02136340104200 R 1670 * 17136333319598 R 8311 * 01136310480302 U 1688 05136110452114 U 15126 27136142301191 U 9687 * 14136322140908 R 1232 13136130775614 R 3947 * 03136210406902 U 833 Stub total 56 T BANK TOTALS: 43842073.00 Scroll total 346160.00 T DIFFERENCE: -43,495,913.00 32.00 Stub total 32 R 24 U 56 T Pay Dt total 141539.00 R 204621 U 346160.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 01161 9930 * 01136220019314 R 1047 * 01136310480000 U 1505 * 14136320315802 R 8387 * 14136320314300 R 1427 02136110048809 U 1976 * 29136242412859 U 8926 * 27136344401330 U 28202 02136140083401 U 10297 01136112176100 U 9998 01136112122602 U 89 02136110200001 U 413 01136112162200 U 1405 * 14136322127707 R 2090 02136120225901 R 3865 * 27136344402330 U 98007 01136112183400 U 1119 * 14136320307203 R 750 19136122105205 R 8163 01136112106303 U 1502 02136110054600 U 10205 02136110046607 U 602 * 14136230351792 R 11935 01136112117703 U 8208 * 29136343607005 U 26103 * 20136230434020 U 37737 * 29136323204501 U 39675 * 24136345402800 U 55627 * 24136225600208 U 78007 * 03136230506500 R 1100 21136112102410 U 166353 * 29136343607131 U 41655 02136120237604 R 1578 * 27136232314900 U 103571 * 27136340912500 U 172862 * 29136354511900 U 84725 * 29136343602130 U 15849 * 14136320299100 R 1413 * 01136310485504 U 1930 01136112098200 U 15488 01136112017700 R 1087 29136125918202 U 1180 * 19136341264601 R 9898 * 19136341257100 R 8597 02136110042900 U 8708 * 03136230497920 R 808 * 20136210027504 U 7869 02136110195201 U 8883 * 29136242414410 U 35461 * 24136225600206 U 812391 * 29136242414420 U 124287 * 19136230311802 U 3037 * 14136320315800 R 14900 * 27136344400540 U 7573 * 14136320300600 R 2179 * 03136230506505 R 1403 29136125910101 U 1180 * 27136344400190 U 6772 * 24136315100600 U 308870 * 03136320407102 R 468 * 01136340069700 R 881 * 19136341280600 R 2480 * 29136354518702 U 33538 27136113238800 U 1459 01136112117301 U 1639 * 27136344402251 U 49191 27136113206800 U 1519 * 04136210493801 R 1548 * 14136320307100 R 1036 * 29136354516400 U 410881 01136112108202 U 2131 14136141736101 R 2078 01136112158001 U 16621 27136125713402 U 19146 * 27136315100552 U 171772 02136110046614 U 103 27136113203800 U 18009 * 24136235320812 U 33789 * 27136324224204 U 120215 24136135701807 U 414101 14136141736100 R 1159 * 27136324213800 U 439149 * 29136242419080 U 19041 * 29136343600111 U 72818 01136112117000 U 6430 01136112117300 U 1506 * 29136242418190 U 61062 * 24136225601407 U 58354 * 02136210218700 U 739 01136112109805 U 729 * 29136242413531 U 138000 01136112163707 U 657 * 24136235302600 U 88768 03136110209501 U 2541 * 24136335305600 U 57370 * 24136225600207 U 25363 01136112135402 U 1120 * 29136242420361 U 212678 01136112135400 U 1877 01136112115300 U 352 * 01136340007308 R 3372 * 27136315100190 U 3672 * 14136322127902 R 903 29136125909605 U 1180 * 24136345403004 U 165170 * 27136344400141 U 9931 * 29136333300951 U 58795 02136110179805 U 16952 01136112150600 U 14735 * 01136340006903 R 1308 * 19136341290800 R 10924 * 01136340006905 R 1564 27136113206700 U 12519 * 29136343600112 U 178056 01136112159000 U 812 * 01136340077406 R 814 * 20136330204401 U 34511 02136120233911 R 1290 * 24136355500102 U 3619705 * 29136242412520 U 55407 * 05136320577205 R 950 * 24136225601400 U 77574 * 03136230555200 R 1319 02136110195200 U 1419 01136112092903 U 1109 16136141608701 R 4105 * 14136311267803 U 8689 * 20136330180600 U 2481 * 29136242414430 U 137594 * 29136242412920 U 160338 * 03136230504900 R 301 01136112119902 U 6171 * 24136245403701 U 77601 01136112193219 U 687 01136112185003 U 1799 * 04136210492500 R 809 * 14136320293307 R 1296 * 17136350613501 R 962 01136112154300 U 1122 * 14136320307201 R 2039 * 27136315100161 U 103060 * 28136355500803 U 4272569 24136145102300 U 33790 02136120225900 R 5787 * 29136354512400 U 65929 * 27136315104572 U 236441 27136113204200 U 184843 * 29136343600590 U 46846 * 24136215500407 U 140699 * 03136310296716 U 277 * 05136320578200 R 1122 * 01136340006907 R 3587 24136135701802 U 1353427 * 27136324228302 U 150924 27136113213201 U 112125 * 01136322483103 R 857 * 19136341292201 R 198 * 20136330215900 U 5610 * 14136322128802 R 605 * 29136343607042 U 39301 * 29136232321310 U 41625 * 24136225600105 U 1435138 * 02136340121504 R 236 * 24136215500602 U 338039 29136141711112 U 5342 01136112164403 U 1079 02136110046606 U 5589 * 03136230498001 R 1105 * 29136232321980 U 78357 * 29136343605330 U 14104 * 27136315103040 U 4985 * 14136320312200 R 2246 * 29136343605990 U 24537 * 01136310485600 U 1683 * 29136242415360 U 7017 02136140112608 U 17367 * 01136340069703 R 355 * 27136344401100 U 32854 * 29136242414450 U 91761 * 27136212521080 U 54174 * 05136320578201 R 1511 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136210218701 U 737 01136112162300 U 499 * 05136320564720 R 1174 01136112109803 U 536 01136112106304 U 1288 * 29136343602030 U 74946 * 05136350168701 R 2763 14136130872671 R 18634 * 24136345403003 U 181453 * 15136340969386 R 27917 24136135701805 U 417007 * 14136320310300 R 1529 * 14136320307202 R 1179 * 19136341297702 R 25106 * 24136325207405 U 156145 02136110052100 U 659 01136112186803 U 1375 01136112164408 U 1122 * 29136242420370 U 106958 * 14136322137700 R 1689 * 19136341246202 R 777 * 01136230024405 U 1162 * 29136222600550 U 14205 * 24136355500403 U 342889 * 29136232320400 U 63090 * 29136354516501 U 368017 * 29136343602240 U 56001 * 04136210506599 R 9406 * 29136343600270 U 8135 * 01136322501800 R 21341 * 14136320307905 R 966 * 27136344400600 U 13856 * 19136330294300 U 1901 01136112193915 U 928 02136110046804 U 1970 01136112176802 U 15866 * 27136344402350 U 30118 * 07136331520900 E R 63315 * 29136343606790 U 162368 * 14136320313401 R 2229 01136120114000 R 881 * 01136340095700 R 1755 * 01136230024501 U 1013 01136112183300 U 666 * 07136350296500 R 6265 * 01136340006900 R 1094 * 24136235302800 U 1150628 * 01136340006901 R 1610 * 19136330271201 U 2103 * 01136311612601 R 1671 01136112117002 U 16511 27136113237502 U 271956 * 24136225600909 U 92895 * 03136320406701 R 844 27136125700600 U 10400 * 24136345402506 U 637229 * 27136334300032 U 48229 * 29136242414491 U 26100 27136142707300 U 50168 03136120938500 R 7887 * 04136210492501 R 1271 02136110045501 U 1864 27136142404475 U 6284 * 27136242430034 U 244362 * 29136343600430 U 36251 * 01136340006908 R 1300 * 29136242414440 U 204742 * 24136245404300 U 1547182 * 27136232300518 U 117951 29136125918900 U 177425 01136112140601 U 1338 * 27136315104000 U 1765 * 01136311612700 U 347 01136112140500 U 1472 * 04136210506600 R 750 * 29136242412950 U 22604 * 27136354517508 U 4048 * 24136215500702 U 193379 * 15136211522200 U 32778 * 04136210492502 R 1857 * 29136232321970 U 25898 * 01136310486217 U 1411 05136121115000 R 779 * 14136320312201 R 1348 * 29136242421540 U 33732 02136110048700 U 9565 * 02136310145000 U 734 27136125700201 U 8198 * 24136325204200 U 817699 02136110179823 U 19328 01136112152401 U 41937 02136110046602 U 140 * 02136310144902 U 913 * 16136341093803 R 6559 * 24136345402505 U 901851 * 16136350582503 R 10693 * 19136310104004 U 21620 01136112156200 U 1336 * 29136242416060 U 13871 * 29136333301390 U 99974 * 27136222608986 U 332262 * 29136242418892 U 6180 * 29136242412941 U 49151 * 24136345402202 U 719861 01136140048003 R 15742 * 29136222605600 U 19153 * 24136225601405 U 404542 24136135701803 U 451787 * 29136354518801 U 18024 * 19136341247600 R 13339 * 24136355500401 U 5280694 01136112044700 U 6006 * 16136350576305 R 19507 * 29136354516500 U 459229 27136113203500 U 20085 01136112176806 U 423 * 01136340072602 R 1268 29136125920900 U 73629 02136120225903 R 674 * 01136220019332 R 1087 01136112115000 U 8675 * 29136343602900 U 16615 * 03136230506507 R 911 03136110209511 U 1066 01136112141200 U 10418 * 15136231151722 R 22478 * 29136343603901 U 19200 01136112162801 U 15045 * 24136355500603 U 52033 * 14136320298701 R 624 27136141440600 U 3933 * 07136331520901 L R 75000 * 14136320302300 R 1157 01136112106302 U 7946 29136132700153 U 16676 * 19136341293600 R 9935 * 03136320375203 R 17259 24136115305600 U 188929 * 01136340069701 R 587 01136112162301 U 646 * 01136230024401 U 1404 01136112122601 U 1867 * 29136343606960 U 71361 02136110044202 U 20535 * 24136235302700 U 1959500 01136112098304 U 6500 02136110195100 U 1848 * 29136343606890 U 6833 * 27136344400961 U 3773 * 20136330134802 U 1161 * 27136232318801 U 1180 01136112150700 U 46977 * 01136310485502 U 1432 * 13136350853802 R 2061 01136112152400 U 36096 * 24136225600906 U 1587166 * 03136320407700 R 534 * 27136344401922 U 228426 * 20136330180700 U 1397 * 01136220019322 R 106 * 24136245404301 U 64788 * 14136320307000 R 1997 06136110544101 U 16864 * 24136335305700 U 13210 29136125918200 U 107362 * 14136320293802 R 1597 01136112119201 U 2086 * 02136340109200 R 1140 29136112107412 U 4480 * 29136242413741 U 18430 24136115301700 U 223544 * 24136235301511 U 89122 * 15136340970800 R 45258 * 20136322537611 U 21937 * 24136345402203 U 1071416 * 24136225601202 U 1337879 * 29136343600530 U 119195 * 27136354517513 U 10186 * 04136210493803 R 1074 01136112162900 U 263 * 04136320446200 R 1085 24136135701907 U 151951 01136112111800 U 1700 * 24136225601309 U 111654 * 19136341246508 R 11002 * 01136322479020 R 813 * 02136340109202 R 1558 01136120114002 R 947 Stub total 368 T BANK TOTALS: 43842073.00 Scroll total 43440466.00 T DIFFERENCE: -401,607.00 33.00 Stub total 108 R 260 U 368 T Pay Dt total 613171.00 R 42827295 U 43440466.00 T Stub total 196 R 320 U 516.00 T Bank total 1068727.00 R 43597725.00 U 44666452.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/06/2025 SCROLL NO 1 01961 9930 01136110011968 U 877 01136112029200 R 1822 01136112035400 U 1976 01136112035405 U 8372 01136112037103 U 3635 01136112037111 U 809 01136112037705 U 9067 01136112037710 U 8061 01136112041601 U 1135 01136112041602 U 2049 01136112049704 R 170 01136112088800 U 20958 01136112088900 U 8568 01136112095400 U 92765 01136112097000 U 3222 01136112097800 U 1977 01136112098600 U 1672 01136112099100 U 1896 01136112100600 U 6312 01136112102101 U 836 01136112102500 U 14330 01136112112603 U 1681 01136112124802 U 12343 01136112126900 U 124 01136112127400 U 6238 01136112127500 U 1357 01136112132009 U 141 01136112133901 U 1396 01136112133902 U 2136 01136112135700 U 1460 01136112135800 U 1233 01136112136002 U 1607 01136112138500 U 724 01136112141300 U 234 01136112141400 U 125 01136112141500 U 91 01136112142700 U 1083 01136112142701 U 820 01136112142703 U 1340 01136112147500 R 1439 01136112147501 U 868 01136112147502 U 16669 01136112148400 U 1948 01136112148500 U 1811 01136112152600 U 19283 01136112152700 U 8206 01136112153219 U 15642 01136112153700 U 4822 01136112154001 U 8174 01136112161511 U 859 01136112161516 U 1024 01136112172100 U 1951 01136112172104 U 1494 01136112175300 U 17755 01136112176901 U 1825 01136112179700 U 1870 01136112179701 U 9332 01136112180800 U 1399 01136112186004 U 435 01136112192402 U 2316 01136112192804 U 23573 01136112193918 U 1918 01136120003913 U 912 01136120004214 R 37412 01136120004222 R 48750 01136120004225 R 15040 01136120004241 U 6623 01136120004309 R 8173 01136120004604 R 132 01136120004685 U 899 01136120041918 U 1052 01136120041950 U 1002 01136120048004 R 750 01136120048009 U 756 01136120048506 U 530 01136120048716 U 717 01136120048718 R 115 01136120048724 U 296 01136120048728 U 594 01136120050406 U 4235 01136120050500 R 1365 01136120053431 R 692 01136120053466 U 1361 01136120069304 R 10653 01136120069500 R 1709 01136120073002 R 9525 01136120073020 R 873 01136120073846 R 91 01136120074109 R 10814 01136120080122 U 624 01136120080125 U 705 01136120093220 R 1860 01136120094203 R 104 01136120095203 R 880 01136120095209 R 595 01136120095214 R 1258 01136120095803 R 214 01136120095806 R 1267 01136120098400 R 10679 01136120099600 R 1895 01136120100400 R 1447 01136120100406 R 1116 01136120104400 R 256 01136120104506 R 470 01136120104507 R 1402 01136120108700 R 1080 01136120108701 R 905 01136120116600 R 124 01136120123707 R 1443 01136120128505 R 785 01136120128509 R 552 01136120130505 R 7676 01136120130906 R 1694 01136120131212 R 8918 01136120131233 R 242 01136120131293 R 1950 01136120131314 R 124 01136120131418 R 283 01136120131452 R 2662 01136120131470 R 783 01136130008904 R 2028 01136130012100 R 597 01136130038800 R 906 01136130041200 R 13901 01136140001301 R 623 01136140001334 R 525 01136140006100 R 8331 01136140006105 R 2000 01136140007686 R 1250 01136140008515 R 90 01136140009911 R 1366 01136140012903 R 514 01136140012907 R 1290 01136140013005 R 904 01136140013008 R 806 01136140020802 R 6149 01136140020803 R 4590 01136140022001 R 439 01136140022008 U 1408 01136140028600 R 1544 01136140028601 R 864 01136140031201 R 1617 01136140031301 R 1763 01136140035800 R 1535 01136140035805 R 943 01136140036801 R 1228 01136140036803 R 962 01136140038000 R 1995 01136140040900 R 16221 01136140040901 R 6706 01136140041000 R 2097 01136140041001 R 8776 01136140041100 R 877 01136140042802 R 1716 01136140042804 U 1466 01136140044000 R 1569 01136140044001 U 1243 01136140044003 U 1499 01136140044702 U 1215 01136140044705 U 993 01136140044903 U 1171 01136140045200 R 1924 01136140048801 R 878 01136140048802 R 1925 01136140048804 R 1694 01136140049400 U 757 01136140049402 R 941 01136140049404 R 1278 01136140049502 R 89 01136140062503 R 1431 01136140063701 R 2664 01136140067000 U 743 01136140076800 U 1231 * 01136210091912 U 89 * 01136210091914 U 13784 * 01136210093202 U 837 * 01136210093205 U 663 * 01136210097410 U 479 * 01136210098124 U 2038 * 01136210098126 U 721 * 01136210098131 U 10823 * 01136210098721 U 1986 * 01136210098729 U 15023 * 01136210105207 U 1218 * 01136210113516 U 1251 * 01136210129335 U 911 * 01136210146300 U 1810 * 01136210146301 U 1354 * 01136210146302 U 1543 * 01136210148203 U 906 * 01136210152907 U 541 * 01136210152909 U 709 * 01136210155901 U 1465 * 01136210155902 U 824 * 01136210156302 U 1737 * 01136210156701 U 1643 * 01136210156800 U 1449 * 01136210157600 U 11169 * 01136210159703 U 2089 * 01136210162900 U 1452 * 01136210162901 U 1113 * 01136210164701 U 827 * 01136210164703 U 880 * 01136210166201 U 1896 * 01136210169702 U 787 * 01136210169713 U 1644 * 01136210171300 U 1683 * 01136210171301 U 4149 * 01136210172001 U 1114 * 01136210172003 U 801 * 01136210173403 U 5521 * 01136210173900 U 1761 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136210173901 U 1245 * 01136210183900 U 898 * 01136210185600 U 1601 * 01136210185601 U 1443 * 01136210185700 U 1308 * 01136210186000 E U 19129 * 01136210186001 U 16054 * 01136210192701 U 1499 * 01136210195702 U 825 * 01136210198800 U 124 * 01136210203500 U 1751 * 01136210203501 U 583 * 01136210203502 U 1801 * 01136210203503 U 1259 * 01136210204100 U 1977 * 01136210204101 U 1411 * 01136210206900 U 1440 * 01136210206901 U 1007 * 01136210206902 U 499 * 01136210206903 U 921 * 01136210211307 U 792 * 01136210211605 U 964 * 01136210211624 U 91 * 01136220004301 R 1465 * 01136220004805 R 4990 * 01136220042213 R 5711 * 01136230002308 U 1628 * 01136230004901 R 1524 * 01136230006003 U 1317 * 01136230012803 U 7970 * 01136230012807 U 578 * 01136230020800 R 17199 * 01136230029908 U 1554 * 01136230031600 R 1100 * 01136230034505 U 606 * 01136230035000 R 984 * 01136230038509 U 1633 * 01136230040400 R 1797 * 01136230040410 U 911 * 01136230047505 U 1591 * 01136230047507 R 1333 * 01136230047508 U 1787 * 01136230072300 R 9931 * 01136230072302 U 1588 * 01136230073100 R 9285 * 01136230073103 U 3843 * 01136230074300 R 1275 * 01136230074309 U 1307 * 01136230081107 U 1173 * 01136230081109 U 9170 * 01136230093400 R 1705 * 01136230093402 U 1402 * 01136230093405 U 1554 * 01136240006301 R 1404 * 01136240015708 R 1102 * 01136240033801 R 10538 * 01136240048637 R 461 * 01136240057600 R 2094 * 01136240063601 R 1200 * 01136240063602 R 429 * 01136240066602 R 1252 * 01136240067300 R 89 * 01136240067802 R 747 * 01136240067807 R 800 * 01136240078200 R 398 * 01136240080001 R 516 * 01136240103500 R 914 * 01136240103501 R 518 * 01136240103502 R 799 * 01136310308538 U 7658 * 01136310308545 U 10618 * 01136310308600 U 1221 * 01136310308605 U 243 * 01136310481411 U 1815 * 01136310481412 U 1915 * 01136310486409 U 830 * 01136310486410 U 8484 * 01136310495100 U 14318 * 01136310495101 U 21774 * 01136310497100 U 9938 * 01136310497103 U 1725 * 01136310504600 U 1203 * 01136310504702 U 2021 * 01136311603603 R 118 * 01136311611800 U 5592 * 01136311611801 R 1001 * 01136311612104 R 1513 * 01136311613901 R 687 * 01136311623601 R 948 * 01136311629400 R 731 * 01136311629509 R 1137 * 01136311639602 R 735 * 01136322477404 R 1599 * 01136322481600 R 1351 * 01136331443400 R 132 * 01136331450719 R 237 * 01136331450739 R 1591 * 01136331489902 R 1981 * 01136331490201 R 1694 * 01136331490202 R 1088 * 01136331490203 R 1593 * 01136340001470 R 341 * 01136340022403 R 2021 * 01136340022500 R 1166 * 01136340044500 R 9156 * 01136340046110 R 1456 * 01136340048700 R 1172 * 01136340066604 R 653 * 01136340074701 R 730 * 01136340074702 R 719 * 01136340074704 R 2004 * 01136340094500 R 879 * 01136340094501 R 966 * 01136340096014 R 1050 * 01136340097821 R 1968 * 01136350009700 R 917 * 01136350009701 R 840 * 01136350011300 R 96 * 01136350011301 R 133 02136110042902 U 2385 02136110042904 U 1754 02136110043300 R 957 02136110043701 U 1224 02136110049800 U 8474 02136110058406 U 4057 02136110062102 U 9736 02136110062202 U 700 02136110062305 U 1581 02136110062700 U 1483 02136110062701 U 14946 02136110063900 U 1344 02136110063917 U 1047 02136110155400 U 15802 02136110165300 U 10381 02136110165313 U 1892 02136110166100 U 11364 02136110177802 U 20013 02136110180800 U 1 02136110180801 U 103 02136110183205 U 19565 02136110187200 U 20194 02136110187400 U 1296 02136110187410 U 1510 02136110187508 U 7899 02136110187547 U 6379 02136110190801 U 1877 02136110190903 U 14819 02136110190921 U 866 02136110191123 U 8707 02136110191166 U 11254 02136110191183 U 2019 02136110191185 U 465 02136110191624 U 6038 02136110191712 U 588 02136110191716 U 1423 02136110191717 U 5460 02136110191723 U 1160 02136110192907 U 922 02136110192910 U 993 02136110200401 U 2739 02136110201600 U 2481 02136110201900 U 1321 02136110201902 U 1311 02136110202040 U 1482 02136110204101 U 952 02136110204200 U 890 02136110205600 U 11222 02136120136803 R 1967 02136120141301 R 1026 02136120185003 R 840 02136120186001 R 1313 02136120188600 R 203 02136120190100 R 889 02136120191000 R 1299 02136120191003 R 2044 02136120192260 R 1975 02136120202200 R 1076 02136120202205 R 1155 02136120210700 R 686 02136120210804 R 903 02136120220303 R 776 02136120220310 R 597 02136120221500 R 137 02136120224100 R 860 02136120229909 R 1673 02136120597905 R 2001 02136120642105 R 189 02136130044500 R 768 02136130052604 R 1170 02136130052606 R 1791 02136130074102 R 1198 02136140093523 U 1811 02136140093542 U 1905 02136140093543 U 1908 02136140102024 R 1241 02136140106401 R 940 02136140106600 R 886 02136140108707 R 799 02136140113102 R 1662 02136140133742 R 1348 02136140133758 R 1472 02136140146700 R 8192 02136140147502 R 1901 02136140147503 R 768 02136140149000 R 1656 02136140152100 R 1960 02136140152101 R 6122 02136140152700 R 1341 02136140152803 R 100 02136140155801 R 128 02136140156000 R 682 * 02136210212901 U 575 * 02136210212902 R 1616 * 02136210213003 U 99 * 02136210251401 U 1175 * 02136210251406 U 10743 * 02136210252300 U 1617 * 02136210258100 U 1525 * 02136210260904 U 21719 * 02136210260908 U 8064 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136210260909 U 1645 * 02136210261203 U 952 * 02136210261206 U 1000 * 02136210265502 U 1770 * 02136210267500 U 1310 * 02136210267501 U 340 * 02136210267502 U 495 * 02136210268600 U 3574 * 02136210272700 U 1857 * 02136210275702 U 2598 * 02136210276200 U 8470 * 02136210276506 U 813 * 02136210276603 U 202 * 02136210278801 U 2193 * 02136210278802 U 2059 * 02136210278900 U 2057 * 02136210278901 U 2103 * 02136210280614 U 1185 * 02136210280644 U 2078 * 02136210280646 U 8121 * 02136210280671 U 5975 * 02136210280682 U 1693 * 02136210280705 U 797 * 02136210280710 R 1331 * 02136210280711 U 1884 * 02136210280712 U 1906 * 02136210280713 U 1842 * 02136210280715 U 1809 * 02136210280718 U 743 * 02136210280719 U 152 * 02136210280720 U 1789 * 02136210284901 U 5833 * 02136210289300 U 1351 * 02136210289301 U 1350 * 02136210289604 U 1410 * 02136210292607 U 3170 * 02136210298200 U 587 * 02136210298201 U 1176 * 02136210298203 R 705 * 02136220074704 R 1332 * 02136220078302 R 817 * 02136220080600 R 862 * 02136220080701 R 2100 * 02136220083400 R 913 * 02136220088504 R 652 * 02136220089812 R 2074 * 02136220090401 R 1218 * 02136220096917 R 1545 * 02136220097108 R 768 * 02136220119600 R 1165 * 02136220119602 R 1039 * 02136230095700 R 20475 * 02136230113500 R 9012 * 02136230115601 R 873 * 02136230115702 U 791 * 02136230118400 R 38082 * 02136230124600 R 2051 * 02136230137004 U 1560 * 02136230137014 U 1716 * 02136230139606 U 12742 * 02136230147200 R 1094 * 02136230147226 U 767 * 02136230159803 U 27100 * 02136230164303 U 1145 * 02136230165700 U 692 * 02136240120205 R 16467 * 02136240125202 R 779 * 02136240134500 R 1180 * 02136240134536 R 927 * 02136240154201 R 938 * 02136240154204 R 1909 * 02136310120700 U 1869 * 02136310120800 U 2007 * 02136310121700 U 2167 * 02136310123500 U 1346 * 02136310129803 U 1525 * 02136310129805 U 2475 * 02136310135500 U 6075 * 02136310157700 U 6367 * 02136310165701 U 15945 * 02136310165709 U 13637 * 02136310202800 U 11112 * 02136320023305 U 1683 * 02136320037702 U 1053 * 02136320877602 R 1304 * 02136320877803 R 234 * 02136320877900 R 330 * 02136320887704 R 607 * 02136320902200 R 1419 * 02136320902300 R 1305 * 02136330082705 R 720 * 02136330082800 R 1274 * 02136330082802 R 5991 * 02136330094000 R 1036 * 02136331803301 U 727 * 02136331803302 R 1396 * 02136331806202 U 124 * 02136340098608 R 1697 * 02136340098614 R 954 * 02136340098620 R 166 * 02136340107309 R 1783 * 02136340107316 R 1956 * 02136340114900 R 1857 * 02136340119905 R 491 * 02136340123101 R 1935 * 02136340136300 R 146 * 02136340167900 R 1627 * 02136340167904 R 593 * 02136340172920 R 1385 * 02136340186602 R 915 * 02136350044401 R 1105 * 02136350044407 R 1489 03136110734605L U 10973 03136120727700 L R 12473 * 03136310266703L U 1248 04136120035402 L R 7531 * 04136220226701L R 1515 * 04136230621925 L R 18449 * 04136310382304 U 96 * 04136310382305 L U 102 * 04136310382306L U 98 05136131288412 L R 618 * 05136340486600E R 695 06136130299402 L R 9524 06136140481800L R 15784 * 06136230045404 L U 867 * 06136230454101E U 96 * 06136230478302 L U 8612 * 06136230498900L R 2395 * 07136340561803 L R 3460 08136120490300L R 9582 08136120624800 L R 1023 08136141280501L R 9395 08136141283501 L R 9218 08136141290806 R 814 08136141293604 L R 11641 08136141301500L R 14991 08136141302300 L R 2646 08136141308401L R 3319 08136141308402 L R 1660 08136141316700L R 10413 08136141319801 L R 2217 08136141320211 R 1565 08136141321402 L R 2202 08136141321500L R 15257 08136141323100 L R 3935 08136141323202L R 3047 08136141333600 L R 1190 08136141337300L R 2341 * 08136210882908 L U 3317 * 08136350355002L R 7852 * 08136350380401 L R 12603 * 08136350418800L R 11406 09136110936400 L U 15059 09136110944707L U 11343 09136110959402 L U 5150 09136120449501L R 8792 * 09136210956400 L U 132 * 09136242174300L R 2394 * 09136242191600 L R 1585 * 09136242263700L R 5615 * 09136242317200 L R 18864 * 09136242322000L R 14790 * 09136350889207 L R 792 * 09136350925800L R 1461 10136121182504 R 3317 10136130552101L R 9797 10136141401100 L R 3221 10136141401103 R 3847 10136141406100 L R 2639 10136141434601L R 10419 10136141436801 L R 14923 10136141441602L R 10916 10136141444200 L R 17410 10136141447603L R 3017 10136141448702 L R 1509 10136141454300L R 18367 10136141463205 L R 1543 10136141480400L R 2374 * 10136220634028 L R 2066 * 10136220634275L R 1471 * 10136220634306 L R 2435 * 10136220635804L R 1205 * 10136220641901 L R 1668 * 10136220643505L R 730 * 10136220643879 L R 2825 * 10136220644004 R 1164 * 10136241356101 L R 4844 * 10136331005103L R 1815 * 10136340691300 L R 28699 * 10136340705501L R 11282 * 10136350000400 L R 9380 11136121263000 R 953 11136121263103 R 8840 11136130601201 R 14760 11136130611404 R 1762 11136130639700 R 8538 11136130656200 R 3872 11136141488700 R 7024 11136141488701 R 2069 11136141488902 R 2023 11136141488903 R 1542 11136141497301E R 3294 11136141505800 R 15605 11136141519400 R 17167 11136141519403 R 1110 11136141529101 R 3804 11136141530400 R 11470 11136141549502 R 1553 * 11136220695201 R 8026 * 11136220702105 R 37869 * 11136220708105 R 25655 * 11136220709205L R 1877 * 11136220752502 R 2240 * 11136241396618 R 2082 * 11136241401002 R 9744 * 11136241408021 R 193 * 11136241410401 R 4144 * 11136241411906 R 3829 * 11136241414000 R 4783 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136241414606 R 11863 * 11136241415106 R 12901 * 11136241418500 R 449 * 11136241418907 R 2245 * 11136311655411 R 534 * 11136311655412 R 303 * 11136311655413 R 909 * 11136311659403 U 99 * 11136311661500 R 1524 * 11136311664100 R 166 * 11136311666801 R 2101 * 11136311672300 R 7117 * 11136311686501 R 12308 * 11136311688006 R 2516 * 11136311688904 R 717 * 11136311692401 R 21396 * 11136311692405 R 19537 * 11136311692420 R 14222 * 11136311692432 R 10979 * 11136311692441 R 8250 * 11136311692473 R 21942 * 11136311692475 U 676 * 11136311692490 R 934 * 11136311692496 R 1384 * 11136311692801 R 11775 * 11136311693200 R 9718 * 11136311693301 R 5211 * 11136311694600 R 9627 * 11136311697903 R 2209 * 11136311701301 R 3527 * 11136311701304 R 3130 * 11136311703004 R 1068 * 11136311703500 R 6321 * 11136311704400 R 3545 * 11136311704700 R 5771 * 11136311705400 R 26847 * 11136311706600 R 15095 * 11136311709501 R 10525 * 11136311710200 R 10573 * 11136311714800 R 4679 * 11136311717400 R 2651 * 11136311717801 R 10145 * 11136311718200 R 2601 * 11136311718400 R 11618 * 11136311718900 R 3780 * 11136311719400 R 10860 * 11136311720503 R 99 * 11136311720900 R 2915 * 11136311723727 R 1368 * 11136311724200 R 9403 * 11136311725000 R 2916 * 11136311725009 R 7102 * 11136311725400 R 9259 * 11136311725600 R 8422 * 11136311726300 R 3770 * 11136311727100 R 540 * 11136311727900 R 1603 * 11136311729100 R 3177 * 11136311729800 R 1574 * 11136311731400 R 879 * 11136311731405 R 979 * 11136311731500 R 3744 * 11136311731805 R 2225 * 11136311732700 R 2171 * 11136311733603 R 1889 * 11136311735205 U 16599 * 11136311735208 R 13083 * 11136311736300 R 10634 * 11136311736501 R 4454 * 11136311737000 R 11696 * 11136311737300 R 3700 * 11136311737415 R 454 * 11136311737900 R 2016 * 11136311739200 R 2067 * 11136311740000 R 11393 * 11136311740102 R 1852 * 11136311740300 R 5477 * 11136311740703 R 11097 * 11136311742004 R 9711 * 11136311742503 R 8853 * 11136311742800 R 102 * 11136311742804 R 757 * 11136311745903 R 16925 * 11136311745910 R 1690 * 11136311745920 U 1936 * 11136311745933 R 369 * 11136311745945 R 1881 * 11136311745956 R 1050 * 11136340740101 R 7746 * 11136340755201 R 1936 * 11136340776902 R 10889 * 11136340776903 R 438 * 11136351027207 R 1129 * 11136351034202 R 1990 * 11136351035200 R 1776 * 11136351049116 R 16275 * 11136351049309 R 1462 * 11136351069702 R 1036 * 11136351073603 R 1071 * 11136351074400 R 17343 * 11136351076900 R 9064 * 11136351085900 R 646 12136111193505 U 5509 12136121479703 R 4305 12136121483001 R 4195 12136121517863 R 4084 12136130661302 R 2394 12136130664101 R 7751 12136130667300 R 2222 12136130680609 R 893 12136130680610 R 332 12136130682701 R 19071 12136130683900 R 1015 12136130685201 R 3706 12136130685500 R 3172 12136130688100 R 2010 12136130691304 R 3348 12136130715500 R 1448 * 12136211315802 U 3738 * 12136211317300 U 10540 * 12136211340300 U 4626 * 12136211361002 U 15017 * 12136211366800 U 3003 * 12136220772503 R 15723 * 12136220790303 R 2404 * 12136230571663 U 1881 * 12136241497703 R 22652 * 12136241510100 R 17245 * 12136321891128 U 8566 * 12136331143701 R 4881 * 12136331150701 R 3895 * 12136331164700 R 5259 * 12136331164800 R 3045 * 12136331164802 R 4356 * 12136340802303 R 4864 * 12136340839601 R 2056 * 12136340840503 R 1890 * 12136340841603 R 1453 * 12136340841604 R 1598 * 12136340842103 R 1081 * 12136340842201 R 2273 13136111309200 U 11023 13136121524500 R 2774 13136121535900 R 6385 13136121543800 R 10107 13136121561800 R 4051 13136121561900 R 2362 13136121608811 R 8782 13136121659416 R 2415 * 13136212003501 R 2094 * 13136212010500 R 7909 * 13136212072401 R 3114 * 13136212072404 R 1505 * 13136220887701 R 1993 * 13136220888455 R 845 * 13136220903202 R 5224 * 13136240984904 R 33976 * 13136240985203 R 12667 * 13136240988105 R 1719 * 13136240990844 R 3337 * 13136240994272 R 23697 * 13136311752227 R 4015 * 13136311761204 R 63249 * 13136311763000 R 8979 * 13136311765203 R 36449 * 13136311773901 R 47335 * 13136311778600 R 1981 * 13136311779802 R 939 * 13136311779805 R 1674 * 13136311786100 R 2158 * 13136311788003 R 15434 * 13136311824600 R 1591 * 13136311825201 R 874 * 13136311828300 R 12440 * 13136321991803 R 6455 * 13136322005506 R 1371 * 13136331179101 R 4929 * 13136331215202 R 2713 * 13136331217203 R 12147 * 13136331218103 R 9371 * 13136331223902 R 1139 * 13136331226200 R 659 * 13136331226500 R 3494 * 13136331228702 R 993 * 13136331234769 R 10911 * 13136331234800 R 7408 * 13136331234803 R 3786 * 13136331235601 R 3209 * 13136331235905 R 9405 * 13136331235909 R 12307 * 13136331236001 R 7843 * 13136331236900 R 17403 * 13136331237600 R 4211 * 13136331239800 R 1397 * 13136331242100 R 1432 * 13136331243300 R 6306 * 13136331243312 R 612 * 13136331245200 R 1096 * 13136340870713 R 3961 * 13136350852002 R 1165 * 13136350855700 U 1426 * 13136350861703 R 1839 * 13136350864502 R 1230 * 13136350865500 U 1604 * 13136350878400 U 1983 14136111323201 R 1066 14136111323202 R 755 14136111330604 R 2060 14136111330607 R 2194 14136111395600 R 1685 14136111396719 R 683 14136111399200 R 21764 14136111400505 R 1080 14136121665311 R 8532 14136121711304 R 10352 14136141707604 R 4047 14136141734802 R 1897 14136141766902 R 1575 * 14136211389702 R 1724 * 14136211390100 U 5082 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14136211427300 U 8521 * 14136211452800 U 15847 * 14136220942407 R 96 * 14136220953179 R 1248 * 14136230339713 R 4643 * 14136230340200 R 12175 * 14136230340305 R 21268 * 14136230340618 R 3173 * 14136230342900 R 2684 * 14136230346703 R 21446 * 14136230347111 R 1744 * 14136230351630 R 14158 * 14136230351632 U 3008 * 14136241088300 R 132 * 14136311300500 U 5458 * 14136311302603 U 16534 * 14136311355101 U 8844 * 14136311355105 U 1857 * 14136322104000E R 2897 * 14136322108702 R 2222 * 14136322112101 R 1543 * 14136322114703 R 1297 * 14136322120301 R 1077 * 14136322120302 R 1196 * 14136322124200 R 639 * 14136331268200 R 2816 * 14136331271701 R 2143 * 14136331272401 R 7989 * 14136331276400 R 2640 * 14136331281801 R 2409 * 14136331291301 R 21301 * 14136331292703 R 674 * 14136340910820 R 5659 * 14136340916400 R 1924 * 14136350667213 R 352 * 14136350672400 R 1413 * 14136350681601 R 1222 * 14136350700800 R 2402 * 14136350709403 R 1197 15136111365801 U 101 15136111411425 U 1989 15136111468602 R 1492 15136111470607 R 908 15136111470800 U 1625 15136121802300 R 5269 15136121805029 R 3485 15136121805600 R 2296 15136121812307 R 9262 15136121812700 R 8945 15136121814600 R 11539 15136121817603 R 5386 15136121817701 R 4324 15136121817905 R 4055 15136121818403 R 7422 15136121825400 R 2267 15136121872302 R 12652 15136130947100 R 12110 * 15136211488900 U 7294 * 15136211515700 U 2712 * 15136220957300 R 888 * 15136220985514 R 1582 * 15136220988701 R 1604 * 15136220997306 R 1324 * 15136231155401 R 712 * 15136231162504 R 1112 * 15136231162537 R 1296 * 15136231192400 R 23084 * 15136231194100 R 8668 * 15136240653401 R 1613 * 15136311392002 U 2007 * 15136311392003 U 3088 * 15136331310200 R 24862 * 15136331335100 R 2115 * 15136331336303 R 1919 * 15136331337602 R 943 * 15136331342600 R 4084 * 15136331353900 R 4337 * 15136331353901 R 282 * 15136350955700 R 9726 16136111496100 U 11893 16136111510903 R 1837 16136111510918 R 1060 16136111510939 R 1075 16136111511401 R 2749 16136111511482 R 1859 16136111513100 U 16646 16136111550200 U 661 16136111554200 U 11026 16136111557800 U 10200 16136111561500 U 11595 16136121914500 R 2061 16136121914501 R 1069 16136121968300 R 3647 16136121968501 R 1538 16136121968900 R 279 16136121984103 R 3635 16136130966009 R 10349 16136130994101 R 6213 16136131009503 R 3205 16136131015900 R 9059 16136131015901 R 2037 16136131016600 R 2107 16136131016825 R 1989 16136131047704 R 5237 16136141581600 R 23013 16136141582005 R 6149 16136141582011 R 3257 16136141582018 R 2015 16136141582023 R 2591 16136141582030 R 1116 16136141582039 R 2311 16136141582062 R 1747 16136141582511 R 2087 16136141582602 R 6417 16136141582703 R 806 16136141583402 R 3644 16136141583403 R 3616 16136141583408 R 2949 16136141583602 R 1095 16136141583605 R 4064 16136141586107 R 1292 16136141586705 R 3973 16136141587301E R 3204 16136141587507 R 1941 * 16136211581902L U 1794 * 16136211588100 U 623 * 16136221000206 R 1023 * 16136221001340 R 2113 * 16136221001357 R 18467 * 16136221001369 R 3438 * 16136221001374 R 1731 * 16136221001384 R 1058 * 16136221001426 R 2826 * 16136221001429 R 13495 * 16136221001436 R 5150 * 16136221001440 R 3371 * 16136221002600 R 20057 * 16136221003802 R 1887 * 16136221004584 R 1529 * 16136221006702 R 1343 * 16136221006801 R 1049 * 16136221008200 R 3183 * 16136221009535 R 4616 * 16136221016104 R 5518 * 16136221016115 R 504 * 16136221016120 R 379 * 16136221016133 R 3218 * 16136221016203 R 6084 * 16136221017800 R 541 * 16136221018909 R 1931 * 16136221018938 R 5434 * 16136221018962 R 1559 * 16136221019016 R 1571 * 16136221019255 R 6304 * 16136221019256 R 23284 * 16136221021403 R 3189 * 16136230367704 R 8352 * 16136230378912 R 2877 * 16136230384200 R 243 * 16136230392002 R 1989 * 16136230398403 R 131 * 16136230398405 R 853 * 16136230398407 R 12380 * 16136230399581 R 1038 * 16136240750200 R 31359 * 16136240750800 R 668 * 16136240768694 R 1850 * 16136240768718 R 857 * 16136240768786 R 911 * 16136240768796 R 4011 * 16136240773135 R 2847 * 16136240775501 R 1163 * 16136240776723 R 11479 * 16136240777900 R 1670 * 16136240780102 R 3194 * 16136311591202 R 8353 * 16136322246004 R 11224 * 16136331383500 R 1352 * 16136331403521 R 3136 * 16136341040906 R 1787 * 16136341075500 R 1491 * 16136341075602 R 1456 * 16136341094709 R 25141 * 16136341098405 R 15292 * 16136341098421 R 681 * 16136341098504 R 10357 * 16136341098720 R 1266 * 16136350566102 R 6987 * 16136350567200 R 8334 * 16136350568404 R 20169 * 16136350568502 R 538 * 16136350570402 R 16417 * 16136350572804 R 1137 * 16136350572809 R 8587 * 16136350574906 R 9793 * 16136350582601 R 535 * 16136350585900 R 1791 * 16136350591700 R 1454 * 16136350597100 R 614 17136111581604 R 1975 17136111582302 R 3240 17136111604801 U 1908 17136111604901 R 1451 17136111604905 R 2079 17136111607001 R 876 17136111613822 R 4266 17136111613901 R 305 17136111613903 R 2121 17136111643206 R 12145 17136121022003 R 1461 17136131063806 R 1521 17136131066700 R 2042 17136131074705 R 48679 17136131074912 R 56008 17136131075803 R 64355 17136131114644 R 8957 17136141698025 R 754 17136141704602 R 10216 17136141706303 R 2545 17136141715500 R 1268 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136141725925 R 1074 17136141725936 R 1457 * 17136211813300 U 25493 * 17136221118300 R 2928 * 17136221123908 R 4726 * 17136221127239 R 2409 * 17136221140602 R 1939 * 17136221156703 R 2677 * 17136221156802 R 4074 * 17136221157616 R 1132 * 17136230422407 R 4294 * 17136230462802 R 7417 * 17136230476883 R 193 * 17136240845011 R 84324 * 17136240854302 R 737 * 17136240854402 R 1664 * 17136240861700 R 1978 * 17136240862471 R 2963 * 17136240864304 R 15863 * 17136240865502 R 3901 * 17136310064504 U 1973 * 17136312510000 U 18200 * 17136312567100 U 1335 * 17136322339900 R 10442 * 17136322339902 R 1861 * 17136322340003 R 4043 * 17136322356204 R 340 * 17136322365986 R 4445 * 17136330317000 R 1457 * 17136330333706 R 10297 * 17136330333775 R 1081 * 17136331759100 U 2164 * 17136331767600 U 384 * 17136341099501 R 666 * 17136341101202 R 226 * 17136341101535 R 1347 * 17136341101543 R 594 * 17136341133226 R 895 * 17136350535100 R 867 * 17136350542901 R 874 * 17136350542903 R 622 * 17136350551900 R 11236 * 17136350561508 R 9024 18136111676410 R 6815 18136122082000 R 746 18136122082700 R 196 18136122099715 R 1561 18136130116100 R 10036 18136141762000 R 8431 18136141790851 R 434 18136141802622 R 1337 18136141806399 R 995 * 18136210509901 R 16625 * 18136210556511 R 5502 * 18136221246500 R 86002 * 18136230169818 U 2233 * 18136230180200 R 4693 * 18136230184300 R 2304 * 18136230204104 U 4506 * 18136230230400 R 13339 * 18136230246802E U 12213 * 18136230252518 U 3397 * 18136240889001 R 4042 * 18136240903574 R 1258 * 18136240903755 R 5043 * 18136240904616 R 17248 * 18136312964600 U 14848 * 18136313102500 U 1916 * 18136313102600 U 2028 * 18136313150600 U 624 * 18136313150700 U 626 * 18136313151100 U 1898 * 18136313151200 U 446 * 18136322400200 R 1511 * 18136322400302 R 2090 * 18136322405201 R 213 * 18136330461802 U 1256 * 18136330462185 U 1965 * 18136330490300 U 1951 * 18136350497701 R 9666 * 18136350510601 R 8280 * 18136350513280 R 9026 19136122124402 R 1094 19136122622103 R 93 19136122661603 U 563 19136130172204 R 1264 19136130174810L R 2759 19136130179802 R 1122 19136130188101 R 599 19136130199203 R 723 19136130202202 R 1829 19136130202805 R 8479 19136141812405 R 1711 19136141813000 R 1269 19136141815506 R 1394 19136141815507 R 1143 19136141816002 R 1422 19136141816200 R 1328 19136141831400 R 1293 19136141832003 R 733 19136141832006 R 1930 19136141837109 R 9957 19136141839202 R 4177 19136141848718 R 1965 19136141848900 R 8174 19136141849002 R 4368 19136141853500 R 27460 19136141864714 R 4497 19136141864805 R 19574 19136141864874 R 7697 19136141864875 R 661 19136141865108 R 1242 19136141867840 R 17616 19136141869411 R 18470 19136141869462 R 616 * 19136211891501 U 2697 * 19136211891602 U 1644 * 19136211969701 U 2928 * 19136221254800 R 1492 * 19136221263907 R 1938 * 19136230263000E U 25069 * 19136230317903 R 15633 * 19136240910264 R 1456 * 19136240911731 R 1841 * 19136240912416 R 5084 * 19136240920300 R 594 * 19136310075300 R 14910 * 19136310077609 U 1242 * 19136310083502 U 3529 * 19136310089800 U 4546 * 19136310113308 U 25586 * 19136310113903 U 17138 * 19136310116200 U 2022 * 19136310116302 U 1408 * 19136310116313 U 893 * 19136311188200 U 9987 * 19136311188201 U 29066 * 19136311188202 U 16840 * 19136311207700 U 136 * 19136311243133 U 7616 * 19136311243305 U 2955 * 19136311244804 U 1649 * 19136330220900 U 7999 * 19136330228404 U 1194 * 19136330253608 U 1529 * 19136330286804 U 108 * 19136330295015 U 688 * 19136341250902 R 2118 * 19136341252100 R 376 * 19136341254104 R 303 * 19136341257102 R 1204 * 19136341257821 R 2552 * 19136341266101 R 1781 * 19136341268200 R 2045 * 19136341269631 R 2490 * 19136341271405 R 1563 * 19136341274200 R 1550 * 19136341283100 R 1685 * 19136341283300 R 615 * 19136341291104 R 3425 * 19136341291105 R 1888 * 19136341293800 R 2032 * 19136350473230 R 3571 * 19136350481500 U 17785 20136111811900 R 8837 20136111812001 R 2052 20136111825616 R 1699 20136111861606 R 1996 20136111869001 R 1589 20136121892702 R 19225 20136122220399 R 1474 20136122278100 R 1686 20136122280701 R 983 20136122280711 R 737 20136122283305 R 1257 20136122322701 R 10421 20136122322704 R 408 20136130225101 R 186 20136130231502 R 17010 20136130231804 R 23459 20136130243900 R 1913 20136130267001 R 1028 20136130278206 R 6767 20136130283700 R 409 20136141868780 R 2502 20136141873720 R 877 20136141879902 R 683 * 20136210027005 U 1853 * 20136210030109 U 11520 * 20136210058400 U 1360 * 20136210058401 U 1057 * 20136210058610 U 1795 * 20136210071571 U 568 * 20136210074904 U 1030 * 20136210077205 U 3633 * 20136221290304 R 806 * 20136221290501 R 168 * 20136221290600 R 2117 * 20136221290602 R 10542 * 20136221291601 R 1089 * 20136221291616 R 139 * 20136221291900 R 14652 * 20136230367500 R 1559 * 20136230388800 R 24681 * 20136230434196 U 1579 * 20136230434235 U 2045 * 20136230434263 U 506 * 20136230434333 U 1902 * 20136230451541 U 6613 * 20136240176950 R 1433 * 20136240953503 R 13843 * 20136241795000 R 2433 * 20136241797400 R 419 * 20136241798002 R 1541 * 20136241798500 R 2635 * 20136241863802 R 719 * 20136241878500 R 1201 * 20136241909312 R 732 * 20136311836900 R 1947 * 20136311866500 R 718 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311868800 R 2069 * 20136311900100 R 9925 * 20136322529422 U 4308 * 20136322533568 U 576 * 20136322533572 U 426 * 20136322535213 U 922 * 20136322541500 U 1890 * 20136322591520 R 5091 * 20136330162401 U 15642 * 20136330181703 U 1543 * 20136330181714 U 789 * 20136330190201 U 1675 * 20136330199100 U 4071 * 20136330199501 U 1705 * 20136330199703 U 1423 * 20136330207002 U 1519 * 20136330213219 U 2184 * 20136341372810 R 1328 * 20136341373318 R 452 * 20136341374100 R 1914 * 20136341374103 R 1204 * 20136341383600 R 6111 * 20136341383601 R 2844 * 20136341387004 R 4370 * 20136341389200 R 133 * 20136341395001 R 1624 * 20136341406302 R 1400 * 20136341408500 R 3085 * 20136341416100 R 3632 * 20136341421905 R 2040 * 20136351824200 R 10120 * 20136351825022 U 5995 * 20136351830505 U 477 * 21136212502960 U 3769 * 21136212503510 U 1529 * 21136222607500 R 19090 24136115302900 U 195663 24136115305500 U 159240 * 24136235301013 U 96183 * 24136235301900 U 12902 * 24136325207400 U 23586 * 24136335305800 U 120191 27136113203201 U 95769 27136113207301 U 9455 27136113209300 U 31013 27136113217600 U 1480 27136113223901 U 58157 27136113233300 U 30910 27136113237202 U 127781 27136113237901 U 37501 27136125704500 U 9352 27136125707102 U 89745 27136125716700 U 8252 27136125727500 U 244090 27136132703000 U 21084 27136132705700 U 15769 27136132712004 U 44034 27136141441601 U 5453 27136141537004 U 7245 27136142301360 U 6315 * 27136211186602 U 24629 * 27136212502942 U 12310 * 27136212503372 U 2685 * 27136212520351 U 31698 * 27136212520650 U 60279 * 27136212521380 U 7796 * 27136212521890 U 27032 * 27136212521911 U 5644 * 27136212522381 U 2322 * 27136212522591 U 1765 * 27136212522695 U 3294 * 27136212522760 U 126933 * 27136212522880 U 1711 * 27136212523094 U 692 * 27136212523141 U 46127 * 27136212523560 U 3878 * 27136221261925 U 14414 * 27136221273609 U 11521 * 27136222600242 U 7280 * 27136222601151 U 86862 * 27136222601571 U 54727 * 27136222602700 U 6054 * 27136222602701 U 70930 * 27136222604830 U 12585 * 27136222605670 U 185264 * 27136222606264 U 15957 * 27136222609350 U 65696 * 27136230544710 U 1180 * 27136232311221 U 39540 * 27136232312201 U 4610 * 27136232312500 U 4089 * 27136232316900 U 35190 * 27136242430930 U 22255 * 27136242432133 U 30201 * 27136315100631 U 62625 * 27136315100670 U 17428 * 27136315101030 U 38886 * 27136315101750 U 15853 * 27136315101770 U 6030 * 27136315101790 U 14505 * 27136315102040 U 31971 * 27136315102864 U 21336 * 27136315103682 U 99526 * 27136315104381 U 20320 * 27136315104570 U 169509 * 27136315104763 U 2391 * 27136315104890 U 16777 * 27136315104940 U 18445 * 27136315105030 U 1479 * 27136315105140 U 25382 * 27136324211201 U 35158 * 27136324213002 U 161044 * 27136324218001 U 4037 * 27136324224500 U 16208 * 27136334300240 U 13863 * 27136334300591 U 12748 * 27136334301011 U 14016 * 27136334301110 U 19521 * 27136334301180 U 13323 * 27136334301970 U 19833 * 27136334302090 U 10950 * 27136334302133 U 30813 * 27136334302187 U 4938 * 27136344400250 U 1479 * 27136344400700 U 21127 * 27136344401200 U 6443 * 27136344401710 U 4808 * 27136344401950 U 8070 * 27136344402320 U 18321 * 27136344402351 U 3040 * 27136354510201 U 19042 * 27136354510500 U 3474 * 27136354510501 U 26191 * 27136354513702 U 28303 * 27136354516201 U 29495 29136125906800 U 56106 29136125910600 U 9751 29136125918001 U 59579 29136132701481 U 92025 29136141425022 U 9821 29136141814235 U 14231 * 29136220998398 U 14559 * 29136221246523 U 16179 * 29136222603451 U 9854 * 29136222604820 U 41371 * 29136222606792 U 23867 * 29136222606981 U 23909 * 29136222608222 U 15321 * 29136222608381 U 11666 * 29136222609471 U 9621 * 29136232320190 U 53104 * 29136232321634 U 7396 * 29136232322405 U 20798 * 29136242410360 U 9040 * 29136242411985 U 17920 * 29136242413310 U 49352 * 29136242413325 U 35317 * 29136242413740 U 22071 * 29136242414091 U 21095 * 29136242414240 U 43920 * 29136242414850 U 24437 * 29136242414950 U 27006 * 29136242415570 U 30016 * 29136242415680 U 14870 * 29136242416300 U 17341 * 29136242417430 U 5664 * 29136242417923 U 7210 * 29136242417928 U 21512 * 29136242420480 U 61788 * 29136242420820 U 20767 * 29136242420942 U 7052 * 29136242420943 U 15374 * 29136242421520 U 27533 * 29136242421551 U 8100 * 29136323200501 U 7146 * 29136333300192 U 21110 * 29136343600981 U 71677 * 29136343606610 U 5824 * 29136354512000 U 116990 * 29136354518600 U 290736 Stub total 1,492 T BANK TOTALS: 123723213.00 Scroll total 11456319.00 T DIFFERENCE: -112,266,894.0 34.00 Stub total 923 R 569 U 1,492 T Pay Dt total 4557147.00 R 6899172 U 11456319.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 01961 9930 01136112002400 U 1729 01136112006000 U 293 01136112020901 U 1330 01136112028000 U 1482 01136112036308 U 8754 01136112036601 U 4284 01136112036604 U 7812 01136112038100 U 645 01136112038302 U 1037 01136112038306 U 790 01136112039809 U 774 01136112064700 U 9787 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112080900 U 17595 01136112084200 U 1833 01136112097301 U 1060 01136112103100 U 972 01136112103102 U 8495 01136112111300 U 1476 01136112111303 U 1239 01136112113800 U 1698 01136112118100 U 2013 01136112119701 U 1567 01136112121400 U 2669 01136112127001 U 1233 01136112127005 U 5488 01136112127009 U 89 01136112132201 U 17828 01136112132205 U 5605 01136112136001 U 22520 01136112139600 U 910 01136112140102 U 454 01136112140600 U 11318 01136112140700 U 124 01136112140701 U 1306 01136112140800 U 222 01136112144401 U 1124 01136112144403 U 10239 01136112150300 U 1465 01136112150301 U 685 01136112152002 U 1197 01136112152702 U 819 01136112152717 U 711 01136112161103 U 27093 01136112163506 U 507 01136112163517 U 860 01136112163602 U 8731 01136112164800 U 686 01136112169230 U 708 01136112170100 U 965 01136112170403 U 1471 01136112170700 U 49674 01136112171300 U 1949 01136112172207 U 1166 01136112175302 U 14486 01136112175700 U 1739 01136112175900 U 17675 01136112176502 U 9687 01136112190119 U 8564 01136112193700 U 1730 01136120000800 R 1469 01136120000802 R 1558 01136120000806 R 1541 01136120000811 R 1174 01136120000900 R 1332 01136120002700 R 328 01136120004242 U 10692 01136120004303 R 1856 01136120004337 U 25356 01136120004338 U 28875 01136120004562 R 282 01136120041820 R 657 01136120041842 U 800 01136120041858 R 507 01136120041922 R 1142 01136120041991 R 377 01136120042008 U 1924 01136120042034 R 13431 01136120042037 U 982 01136120042038 U 1395 01136120042044 R 999 01136120042090 U 688 01136120044603 R 9919 01136120044607 R 8624 01136120046321 U 9066 01136120046326 U 1320 01136120046335 U 1352 01136120070301 R 178 01136120073518 R 780 01136120079310 U 924 01136120080108 U 10773 01136120080110 U 11103 01136120093619 R 193 01136120093904 R 782 01136120093910 R 199 01136120093913 R 1173 01136120095100 R 1731 01136120099101 R 1626 01136120099108 R 798 01136120103500 R 1905 01136120107300 R 893 01136120107301 R 1010 01136120107303 R 717 01136120123407 R 1775 01136120127906 R 1845 01136120129410 R 13819 01136120129430 R 117 01136120130202 R 1593 01136120130400 R 2068 01136120130501 R 1959 01136120131362 R 982 01136120131399 R 1646 01136120131486 R 1205 01136130005003 R 1323 01136130005600 R 2108 01136140001900 R 889 01136140002603 R 872 01136140002803 R 1403 01136140005503 R 138 01136140006912 R 877 01136140007422 R 885 01136140007651 R 1681 01136140007697 R 1641 01136140007709 R 189 01136140011227 R 641 01136140011803 R 682 01136140012000 R 829 01136140012817 R 2012 01136140014801 R 10590 01136140018101 R 1947 01136140018102 R 1975 01136140020800 R 1974 01136140020801 R 1381 01136140029501 R 605 01136140029503 R 749 01136140030600 R 1348 01136140030603 R 1120 01136140031000 U 9647 01136140042800 R 1181 01136140042801 R 1278 01136140042803 U 1293 01136140042900 R 2045 01136140044603 U 1413 01136140044703 U 916 01136140044800 U 1806 01136140046004 U 23273 01136140046300 U 2015 01136140046602 R 858 01136140049200 R 13778 01136140049204 R 8632 01136140050500 R 1183 01136140050503 R 585 01136140050504 R 1719 01136140060900 R 1627 01136140061709 R 1041 01136140061715 R 829 01136140061716 U 797 01136140068400 U 10112 * 01136210097313 R 25412 * 01136210097405 U 1702 * 01136210099902 U 1992 * 01136210101506 U 1195 * 01136210112202 R 1873 * 01136210112205 U 91 * 01136210122900 U 1381 * 01136210126903 U 567 * 01136210127304 U 904 * 01136210127766 R 8088 * 01136210127815 R 1250 * 01136210129182 R 1496 * 01136210129900 U 2001 * 01136210132203 U 2658 * 01136210140200 U 801 * 01136210142201 U 1507 * 01136210142203 U 1342 * 01136210143300 U 1850 * 01136210143900 U 878 * 01136210143901 U 1577 * 01136210143902 U 1463 * 01136210152702 U 226 * 01136210155903 U 1000 * 01136210156000 U 1312 * 01136210156001 U 1909 * 01136210162400 U 1954 * 01136210162700 U 1715 * 01136210163000 U 2937 * 01136210163300 U 1310 * 01136210163303 U 1295 * 01136210166501 U 1592 * 01136210169401 U 1577 * 01136210169402 U 1027 * 01136210173000 U 1990 * 01136210173001 U 741 * 01136210182300 U 934 * 01136210182301 U 550 * 01136210188500 U 2506 * 01136210189800 U 1023 * 01136210189901 U 11114 * 01136210190200 U 1153 * 01136210190201 U 1445 * 01136210194800 U 746 * 01136210196901 U 554 * 01136210197900 U 860 * 01136210197901 U 1365 * 01136210200702 U 1462 * 01136210209502 U 1625 * 01136210209504 U 1481 * 01136210209800 U 174 * 01136220005203 R 899 * 01136220012300 R 513 * 01136220012301 R 8877 * 01136230002602 U 17713 * 01136230002709 R 1906 * 01136230003706 R 7000 * 01136230006700 R 1974 * 01136230006707 U 1974 * 01136230008600 R 503 * 01136230009700 R 13353 * 01136230010000 U 4465 * 01136230011000 R 19512 * 01136230013000 R 13976 * 01136230013002 U 15417 * 01136230013501 U 8998 * 01136230015500 R 8066 * 01136230015501 U 1699 * 01136230015802 U 23221 * 01136230017100 R 133 * 01136230031500 R 9727 * 01136230045600 R 17582 * 01136230045601 U 21585 * 01136230054602 U 5499 * 01136230065102 U 1728 * 01136230065114 U 782 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136230065200 R 1559 * 01136230065202 U 330 * 01136230073702 U 1826 * 01136230078600 R 9729 * 01136230081900 U 1446 * 01136230081901 U 1642 * 01136230087500 R 1404 * 01136230087605 U 871 * 01136240003003 R 781 * 01136240003006 R 832 * 01136240003803 R 601 * 01136240005812 R 805 * 01136240034901 R 1347 * 01136240034904 R 1196 * 01136240055001 R 1006 * 01136240055004 R 834 * 01136240076600 R 2013 * 01136240076601 R 1462 * 01136240076606 R 1658 * 01136310306104 U 1729 * 01136310306902 U 28343 * 01136310306904 U 6358 * 01136310478501 U 779 * 01136310478506 U 613 * 01136310492702 U 1233 * 01136310496200 R 342 * 01136310496202 U 161 * 01136310496204 U 124 * 01136310503901 U 780 * 01136310505300 U 1510 * 01136310505302 U 766 * 01136311609800 U 739 * 01136311611200 R 8687 * 01136311617913 R 1637 * 01136311620702 R 1175 * 01136311634707 R 1572 * 01136311635100 R 1883 * 01136311635600 R 424 * 01136311635602 R 1105 * 01136311641602 R 7834 * 01136311643602 R 1586 * 01136311643605 R 1732 * 01136322479401 R 783 * 01136322479703 R 2085 * 01136322504002 R 993 * 01136322514600 R 1708 * 01136331461000 R 1002 * 01136331465002 R 7910 * 01136331465200 R 75 * 01136331474101 R 1646 * 01136331477504 R 911 * 01136331477506 R 850 * 01136331477705 R 1003 * 01136331485700 R 684 * 01136331494601 R 1328 * 01136331495901 R 8619 * 01136340021120 R 592 * 01136340045861 R 1352 * 01136340045864 R 1445 * 01136340059000 R 1728 * 01136340059080 R 1112 * 01136340059102 R 125 * 01136340074700 R 949 * 01136340074703 R 1396 * 01136340081913 R 832 * 01136340084001 R 1780 * 01136340084800 R 2039 * 01136340084901 R 89 * 01136340094604 R 1171 * 01136350000600 R 1439 * 01136350003300 R 6316 * 01136350003301 R 1692 * 01136350037503 R 89 * 01136350037802 R 1114 * 01136350037803 R 1251 * 01136350037807 R 1884 * 01136350041900 R 7801 * 01136350042003 R 8152 02136110043600 U 816 02136110043702 U 1353 02136110045803 U 10779 02136110045804 U 21018 02136110048400 U 1377 02136110048427 U 1422 02136110051101 U 6983 02136110058435 U 16116 02136110148006 U 5836 02136110167805 U 60953 02136110176201 U 15775 02136110179400 U 1706 02136110179800 U 14855 02136110182301 U 773 02136110182601 U 1982 02136110182619 U 871 02136110182801 U 253 02136110183103 U 1770 02136110183111 U 10560 02136110184401 U 36677 02136110184708 U 124 02136110188800 U 66997 02136110188804 U 16106 02136110190053 U 500 02136110190137 U 1492 02136110190162 U 544 02136110190226 R 8667 02136110190902 U 9063 02136110190915 U 1306 02136110191121 U 1319 02136110191197 U 1349 02136110191702 U 303 02136110191710 U 1813 02136110192100 U 1644 02136110192918 U 4645 02136110193710 U 100 02136110193711 U 89 02136110193900 U 807 02136110193901 U 737 02136110200000 U 13836 02136110205000 U 1557 02136120131705 R 1825 02136120134506 R 10707 02136120134700 R 822 02136120135403 R 990 02136120135600 R 694 02136120137303 R 1499 02136120141215 R 169 02136120182600 R 1709 02136120187004 R 1304 02136120191900 R 7896 02136120192212 R 267 02136120192236 R 869 02136120192254 R 188 02136120192384 R 503 02136120192385 R 891 02136120220200 R 635 02136120221804 R 92 02136120224509 R 540 02136120226702 R 272 02136120227519 R 534 02136120227900 R 569 02136120227903 R 591 02136120229600 R 920 02136120233703 R 1772 02136120638902 R 1610 02136120638904 R 1407 02136120640500 R 669 02136120658701 R 317 02136130071600 R 951 02136130071601 R 1015 02136130075700 R 640 02136130077300 R 2016 02136130077400 R 675 02136140083201 R 381 02136140093201 U 1372 02136140101100 R 89 02136140116400 R 1735 02136140127600 R 1368 02136140127602 R 1281 02136140136600 R 1050 02136140136602 R 1765 02136140147500 R 1152 02136140147501 R 2192 * 02136210217202 U 809 * 02136210218200 U 960 * 02136210218202 U 301 * 02136210218203 U 1566 * 02136210218800 U 401 * 02136210218902 U 789 * 02136210218903 U 832 * 02136210219502 U 1052 * 02136210219504 U 811 * 02136210222000 U 2033 * 02136210227800 U 1650 * 02136210234601 U 1372 * 02136210237901 U 661 * 02136210237902 U 33 * 02136210237903 U 498 * 02136210243800 R 15687 * 02136210243802 U 1339 * 02136210244000 U 1153 * 02136210244002 U 616 * 02136210244016 U 888 * 02136210245701 U 2003 * 02136210254401 R 125 * 02136210255501 U 839 * 02136210256001 U 1280 * 02136210256200 U 733 * 02136210256201 U 457 * 02136210256202 U 9993 * 02136210259401 U 1388 * 02136210259902 U 517 * 02136210260406 U 593 * 02136210260410 U 1179 * 02136210274100 U 649 * 02136210274102 U 1824 * 02136210274200 U 1063 * 02136210286007 U 1348 * 02136210286008 U 1488 * 02136210286103 U 1005 * 02136210298300 U 320 * 02136210298301 U 35 * 02136210298302 U 381 * 02136210299708 U 2228 * 02136210299714 U 1544 * 02136210299721 U 8006 * 02136210309400 U 1915 * 02136210313900 U 365 * 02136210313901 U 288 * 02136210313902 U 1510 * 02136210316900 U 1732 * 02136210319300 U 4118 * 02136210324200 U 1000 * 02136210324201 U 745 * 02136220072601 R 89 * 02136220075600 R 438 * 02136220075805 R 1086 * 02136220075809 R 383 * 02136220076807 R 347 * 02136220081100 R 12953 * 02136220087806 R 7681 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136220087900 R 1181 * 02136220087901 R 1045 * 02136220098717 R 1791 * 02136220120201 R 1168 * 02136220129501 R 749 * 02136230103422 R 1877 * 02136230111400 R 1601 * 02136230117301 U 1819 * 02136230117404 R 1943 * 02136230117406 U 1389 * 02136230119806 U 421 * 02136230119814 U 1547 * 02136230131901 U 136 * 02136230132400 R 1151 * 02136230132507 U 922 * 02136230132600 R 1731 * 02136230132603 U 299 * 02136230146103 U 882 * 02136230149100 R 1201 * 02136230151600 R 1234 * 02136230151707 U 1137 * 02136230155450 U 425 * 02136230155503 U 1466 * 02136230157501 U 939 * 02136230157521 U 813 * 02136230157710 U 1922 * 02136230157711 U 1931 * 02136230162506 U 10753 * 02136230162517 U 1831 * 02136230162801 U 1293 * 02136230163816 U 142 * 02136240125231 R 814 * 02136240126318 R 1866 * 02136240159000 R 8415 * 02136240159003 R 815 * 02136240445608 R 2935 * 02136310118400 U 566 * 02136310122200 U 132 * 02136310153900 U 5833 * 02136310166901 U 1496 * 02136310166903 U 1612 * 02136310166907 U 1129 * 02136310174501 U 514 * 02136310196100 U 133 * 02136310200803 U 9392 * 02136310210100 U 20092 * 02136310210210 U 8633 * 02136310210237 U 1491 * 02136310210302 U 243 * 02136310210303 U 817 * 02136310210310 U 308 * 02136310210311 U 267 * 02136310211600 U 1045 * 02136310217400 U 8967 * 02136310219402 U 1769 * 02136310219604 U 8608 * 02136320026201 U 232 * 02136320028900 U 9320 * 02136320028901 R 8164 * 02136320030300 U 2104 * 02136320873407 R 146 * 02136320878600 R 1232 * 02136320880002 R 337 * 02136320892402 R 268 * 02136320892500 R 381 * 02136320892700 R 387 * 02136320894401 R 613 * 02136320894403 R 657 * 02136320897101 R 1323 * 02136320897200 R 757 * 02136320909802 R 1117 * 02136320910100 R 16593 * 02136331801009 U 617 * 02136331801010 U 835 * 02136331801011 U 797 * 02136331801701 R 1483 * 02136340139301 R 1971 * 02136340154105 R 1311 * 02136340172207 R 6345 * 02136340177204 R 1420 * 02136340178402 R 793 * 02136350043702 R 1740 * 02136350043807 R 1133 * 02136350044400 R 472 * 02136350044404 R 2071 * 02136350044406 R 716 * 02136350045106 R 539 * 02136350045109 R 293 * 02136350045110 R 642 * 02136350055602 R 1222 * 02136350055608 R 1933 * 02136350062400 R 1578 * 02136350066707 R 1149 * 02136350069900 R 2864 * 02136350070000 R 9196 03136110274801 L U 3485 * 03136230563212L R 583 * 03136240191600 L R 10535 * 03136320374201E R 131 * 03136320374202 L R 1587 04136110329900L U 5103 * 04136220246230 L R 1705 * 04136230584702L R 131 * 05136240288501 L R 7779 06136111916000L R 8804 06136111916002 L U 2207 06136140461909 R 449 06136140481500 L R 1023 * 06136320627001L R 18032 * 07136230555544 L U 2590 08136141292910L R 3775 * 08136210852700 L U 2721 10136130554003L R 3868 10136141409001 L R 1521 10136141411101L R 10873 * 10136220585800 L R 1987 * 10136220644734L R 15089 * 10136220686904 R 194 * 10136330962100L R 1231 * 10136330962300 L R 8832 * 10136330962802 R 1832 * 10136330964201 L R 2368 * 10136330964600L R 2316 * 10136330967202 R 2005 * 10136330968500L R 2612 * 10136330969802 L R 21774 * 10136330973700L R 746 * 10136330973701 L R 4810 * 10136330979204L R 11294 * 10136330979706 L R 11002 * 10136330979714L R 7363 * 10136330980105 L R 1551 * 10136330980121L R 1000 * 10136330980131 L R 1898 * 10136330980148 R 661 * 10136330980801 L R 1016 * 10136330981501L R 8039 * 10136330984402 L R 2263 * 10136330985509L R 1702 * 10136330985545 R 1083 * 10136330986101L R 8569 * 10136330988900 L R 3043 * 10136330988907L R 2112 * 10136330990400 L R 16943 * 10136330994200L R 1297 * 10136330997001 L R 2047 * 10136331003600L R 20096 * 10136331005601 L R 935 * 10136331009200L R 2980 * 10136331011200 L R 808 * 10136331012500L R 3069 * 10136331016900 L R 8739 * 10136331021400L R 1009 * 10136331021501 L R 11388 * 10136331022100L R 1826 * 10136331022301 L R 1826 * 10136331028101L R 1962 * 10136331029900 L R 2536 * 10136331030802 R 553 * 10136331032202 L R 1368 * 10136331032702L R 3573 11136111078000 U 3091 11136111078001 U 3729 11136130605929 R 4664 11136130606100 R 13465 11136130607900 R 13497 11136130608100 R 1430 11136130608200 R 131 11136130608400 R 15291 11136130608500 R 1809 11136130609805 R 3046 11136130609814 R 2927 11136130648201 R 3066 11136130656501 R 5622 11136141489500 R 9735 11136141529103 R 1140 11136141558302 R 1345 11136141562801 R 1435 11136141562805 R 1443 11136141565502 R 8455 11136141565900 R 2567 11136141571101 R 2322 11136141572501 R 2201 * 11136211132000 U 6160 * 11136211142801 U 97 * 11136211182804 U 17957 * 11136211182806 U 1947 * 11136241381200 R 2755 * 11136241414807 R 1433 * 11136311692489 R 7835 * 11136331103300 R 2171 * 11136340793302 R 2203 12136111140700 U 928 12136111141300 U 1778 12136111158801 U 13712 12136111186403 U 16614 12136111202300 U 8273 12136111211600 U 11336 12136130700700 R 36486 12136130719502 R 3188 12136130722102 R 4010 12136130723108 R 3691 12136130724503 R 3064 12136130724603 R 12111 12136130724801 R 36398 12136130725601 R 3739 12136130725720 R 1846 12136130725809 R 7620 12136130725902 R 22724 12136130726001 R 34882 12136130726302 R 6262 12136141596100 R 1784 12136141597002 R 2161 * 12136211200000 U 18675 * 12136211200001 U 8717 * 12136211367100 U 1502 * 12136220762122 R 20310 * 12136230571224 U 68420 * 12136241549001 R 12374 * 12136241549300 R 6256 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12136241550805 R 13037 * 12136311111800 U 132 * 12136321884705 U 4296 * 12136321922400 R 10464 * 12136321923800 R 2334 * 12136331164001 R 591 * 12136340839800 R 9361 * 12136350728200 R 9883 13136121542801 R 2282 13136121608501 R 11673 13136121644901 R 4694 13136141648902 R 722 13136141656400 R 589 13136141665400 R 1370 13136141672500 R 648 13136141673103 R 648 13136141675101 R 677 13136141677703 R 131 * 13136211992000 R 2748 * 13136212070000 R 11451 * 13136220888402 R 1647 * 13136220906322 R 2577 * 13136240991809 R 54564 * 13136240995526 R 96 * 13136311751002 R 2627 * 13136311752291 R 998 * 13136311752309 R 698 * 13136311752805 R 30167 * 13136311753100 R 22768 * 13136311763503 R 1608 * 13136311794606 R 14904 * 13136311794622 R 1721 * 13136311794628 R 1200 * 13136311794744 R 1401 * 13136311796517 R 4641 * 13136311800600 R 1227 * 13136311818800 R 1865 * 13136311820100 R 1774 * 13136311822303 U 3927 * 13136311824701 R 1335 * 13136311827402 R 737 * 13136311827405 R 619 * 13136311831904 R 1348 * 13136311832705 R 1302 * 13136311832903 R 1330 * 13136331234001 R 2102 * 13136340874820 R 2088 * 13136340876405 R 1738 * 13136340886904 R 673 * 13136350868500 R 950 * 13136350868700 U 4153 14136111371042 U 1740 14136130819101 R 264 14136141754700 R 9268 14136141770603 R 737 14136141778304 R 674 14136141778602 R 1273 14136141780908 R 1118 14136141781001 R 1762 14136141782003 R 2126 * 14136211445515 U 5102 * 14136230349233 R 46542 * 14136241001000 R 132 * 14136241045608 R 8491 * 14136311319116 U 96 * 14136311353108 U 264 * 14136311353301 U 264 * 14136331255900 R 11213 * 14136331268003 R 15093 * 14136340924607 R 3877 * 14136350696903 R 1107 * 14136350698801 R 8596 * 14136350704600 R 16787 15136110761918 U 15690 15136111408681 U 194 15136121826606 R 4757 15136130920301 R 11701 15136141786100 R 1946 * 15136240650469 R 1820 * 15136322183000 R 13314 * 15136331375950 R 22765 * 15136340971106 R 9007 * 15136341011007 R 765 * 15136341024401 R 1146 * 15136341029818 R 102 * 15136350621203 R 9477 * 15136350622001 R 11393 * 15136350623602 R 3436 * 15136350938004 R 1731 * 15136350942200 R 4048 * 15136350942202 R 15457 * 15136350944401 R 667 * 15136350945001 R 2053 * 15136350945073 R 1394 * 15136350945408 R 1223 * 15136350945501 R 1364 * 15136350945806 R 17940 * 15136350947600 R 12051 * 15136350947701 R 1098 * 15136350947901 R 532 * 15136350949502 R 1811 * 15136350951406 R 1923 * 15136350952200 R 1782 * 15136350958200 R 6414 * 15136350958500 R 5284 * 15136350959502 R 2221 * 15136350965206 R 3985 16136111511104 R 133 16136121926208 R 1568 16136121957300 R 2194 16136121980900 R 1720 16136121980908 R 1797 16136131008100 R 16357 16136131016400 R 16289 16136131048401 R 4516 16136141582014 R 3145 16136141586904 R 4169 16136141595303 R 9170 16136141597201 R 8622 16136141599700 R 1874 16136141600703 R 131 16136141601806 R 2545 16136141601833 R 10413 16136141623100 R 5215 16136141640116 R 1473 16136141656500 R 1238 * 16136211582101 U 1099 * 16136211615702 U 472 * 16136211615704 U 246 * 16136221003205 R 1218 * 16136221004010 R 5220 * 16136221004429 R 12523 * 16136221004542 R 3457 * 16136221004924 R 1897 * 16136221004931 R 3390 * 16136221004944 R 577 * 16136221005004 R 3584 * 16136221006802 R 2114 * 16136221008001 R 3881 * 16136221015013 R 100 * 16136221015700 R 1075 * 16136221015902 R 455 * 16136221016111 R 5093 * 16136221016142 R 455 * 16136221016160 R 1103 * 16136221016170 R 974 * 16136221016201 R 3264 * 16136221017100 R 3342 * 16136221017609 R 8807 * 16136221017713 R 13055 * 16136221018302 R 1141 * 16136221018321 R 4182 * 16136221018339 R 2064 * 16136221018923 R 1375 * 16136221022603 R 1800 * 16136221024201 R 6488 * 16136221024912 R 2472 * 16136221024913 R 751 * 16136221025500 R 1060 * 16136221026802 R 893 * 16136221028403 R 1975 * 16136221028800 R 3569 * 16136221029106 R 3424 * 16136221029201 R 1428 * 16136221030440 R 560 * 16136230395007 R 2075 * 16136240752101 R 6832 * 16136240756900 R 3911 * 16136240769901 R 1536 * 16136311538000 R 2930 * 16136311538105 U 2689 * 16136311542904 U 2014 * 16136311546904 U 2127 * 16136311553100 R 131 * 16136311555200 R 2101 * 16136311555400 R 1584 * 16136322224618 R 560 * 16136322224804 R 5585 * 16136331413303 R 1797 * 16136341067001 R 1195 * 16136341098526 R 8912 * 16136350566902 R 1086 * 16136350568500 R 1123 * 16136350568701 R 796 * 16136350569800 R 2141 * 16136350572802 R 9060 * 16136350572811 R 1013 * 16136350574600 R 576 * 16136350574901 R 814 * 16136350576303 E R 1931 * 16136350578501 R 2525 * 16136350580800 R 2002 * 16136350581501 R 1187 * 16136350586802 R 1771 * 16136350588600 R 643 * 16136350591900 R 1746 * 16136350593501 R 1022 * 16136350593611 R 1771 * 16136350596000 R 3656 17136111598101 U 2352 17136111598103 R 2949 17136111613935 R 99 17136111617000 U 527 17136121025329 R 93021 17136131062817 R 10675 17136131089308 R 9839 17136131094355 R 2041 17136131126002 R 5043 17136141698030 R 8641 17136141711051 R 1521 17136141725923 R 982 17136141737916 R 8443 * 17136211740700 U 19710 * 17136211771200 U 881 * 17136211771201 U 13279 * 17136211799102 U 6778 * 17136221174900 R 4801 * 17136221175000 R 3539 * 17136240801331 R 1782 * 17136240811901 R 26302 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136240850004 R 1787 * 17136240869302 R 1897 * 17136240869306 R 6962 * 17136240874500 R 2207 * 17136240874503 R 8512 * 17136312494000 U 98 * 17136322366300 R 33353 * 17136331740100 U 9597 * 17136333319576 R 1843 * 17136341127801 R 3338 * 17136341140703 R 763 * 17136341154200 R 2870 * 17136350527900 R 1369 * 17136350535101 R 675 18136111667603 R 4132 18136111667604 R 796 18136122008195 R 2969 18136122009300 R 1737 18136122010412 R 364 18136122011201 R 1808 18136122011240 R 1375 18136130147006 R 2019 18136130149853 R 1124 18136141739400 R 12197 18136141740605 R 2580 18136141742400 R 2972 18136141742803E R 9453 18136141784400 R 1227 18136141784401 R 1066 18136141790702 R 1051 18136141790820 R 426 18136141790829 R 212 18136141790858 R 2894 18136141802201 R 133 18136141802617 R 1287 18136141803001 R 561 18136141807131 R 1310 * 18136221246508 R 1984 * 18136230168840 U 53123 * 18136230184109 U 2269 * 18136230184110 U 1753 * 18136230187903 U 5387 * 18136230222000 R 1562 * 18136311011401 U 6192 * 18136313116900 U 15980 * 18136330486407 U 1888 * 18136330498000 U 4675 * 18136341197900 R 2924 * 18136350476009 R 832 19136111743503 R 7028 19136111758102 R 8996 19136111775302 R 906 19136111775400 R 1829 19136111776204 R 1601 19136111785400 R 897 19136111785401 R 96 19136111789502 R 8800 19136122112900 R 1277 19136122124500 R 1721 19136122154602 R 3938 19136122204207 R 1194 19136122626300 U 2369 19136122646000 U 1828 19136122656100 U 11427 19136122660404 U 1818 19136122703600 U 4153 19136130171404 R 170 19136130180800 R 808 19136130184601 R 6445 19136130190800 R 1685 19136130191204 R 94 19136130192916 R 1348 19136130197604 R 2928 19136130204700 R 2684 19136130215703 R 1135 19136141813002 R 1591 19136141815303 R 6434 19136141830343 R 2668 19136141830367 R 546 19136141835600 R 4607 19136141837043 R 768 19136141837199 R 97 19136141837205 R 706 19136141838201 R 3039 19136141839401 R 1240 19136141841127 E R 3355 19136141853000 R 6809 19136141858501 R 30041 * 19136211880100 U 5347 * 19136211905400 U 1958 * 19136211905401 U 244 * 19136211938100 U 518 * 19136211938200 U 416 * 19136211939500 U 11618 * 19136211960803 U 15551 * 19136211974600 U 7322 * 19136221249100 R 1806 * 19136221260301 R 5445 * 19136221261712 R 1590 * 19136221272100 R 1108 * 19136230279500 R 16619 * 19136230296500 R 8170 * 19136230328906 U 17789 * 19136240910144 R 1236 * 19136240936503 R 35146 * 19136240940600 R 10237 * 19136311201100 U 1889 * 19136311201102 U 1842 * 19136311251403 U 14654 * 19136320002600 R 1961 * 19136320258200 R 1177 * 19136320258203 R 11206 * 19136330266302 U 1991 * 19136330268309 U 30921 * 19136330269101 U 3207 * 19136330269102 U 2721 * 19136341268612 R 2022 * 19136341270300 R 893 * 19136341309900 R 2402 * 19136341320201 R 2009 * 19136341335400 R 1743 * 19136350444124 R 1545 * 19136350482010 U 1710 * 19136350482011 U 858 * 19136350482013 U 1061 * 19136350482015 U 1586 20136111824004 R 807 20136111824304 R 1208 20136111826720 R 301 20136111826734 R 1507 20136111846202 R 641 20136111855903 R 1352 20136111857700 U 169 20136111864701 R 1496 20136111880100 R 1722 20136111882400 R 1757 20136111885102 R 1687 20136111889400 R 2915 20136121900904 R 10512 20136121901100 R 8910 20136122286800 R 2407 20136122311300 R 40926 20136122349803 R 10907 20136122356400 R 8749 20136122356502 R 14584 20136130253310 R 922 20136130258724 R 435 20136130261001 R 5331 20136130261304 R 18256 20136130261309 R 3647 20136130263503 R 2336 20136130284410 R 12245 20136141831337 R 657 20136141835106 R 460 20136141837038 R 337 20136141837065 R 3153 20136141839021 R 1059 20136141850617 R 1996 20136141875902 R 1614 20136141876803 R 2506 20136141892352 R 19814 * 20136210008400 U 1770 * 20136210019202 U 93 * 20136210026801 U 14788 * 20136210063304 U 10006 * 20136210063901 U 8518 * 20136230359800 R 3970 * 20136230409600 R 6032 * 20136230412800 R 6437 * 20136230429900 R 14666 * 20136230445517 U 307 * 20136230448700 R 4605 * 20136241779104 R 1709 * 20136241779105 R 768 * 20136241779110 R 1146 * 20136241794400 R 1685 * 20136241830900 R 4437 * 20136241875304 R 1571 * 20136241901504 R 1570 * 20136311855501 R 718 * 20136311860905 R 6035 * 20136322552000 U 10198 * 20136322552002 U 185 * 20136322554405 U 4007 * 20136322561600 U 14429 * 20136330126400 U 1210 * 20136330142600 U 1819 * 20136330149600 U 11248 * 20136330179503 U 1471 * 20136330179504 U 1292 * 20136330184400 U 8071 * 20136330185004 U 1459 * 20136330187602 U 2655 * 20136330188600 U 1043 * 20136330197601 U 8435 * 20136330203720 U 869 * 20136330217016 U 1269 * 20136341341514 R 1441 * 20136341341515 R 1182 * 20136341350902 R 541 * 20136341351201 R 1245 * 20136341351203 R 328 * 20136341392400 R 3234 * 20136351812504 U 1043 * 20136351814207 U 983 * 20136351834202 U 8272 * 20136351867204 U 899 21136142301270 R 1991 * 21136212502950 U 1851 * 21136222601550 R 3701 * 21136232300010 R 22732 24136125201503 U 188496 24136135703003 U 315676 * 24136225603101 L U 1282591 * 24136245403400 U 707519 * 24136245404000 U 646975 * 24136315102101 U 97998 * 24136315106803 U 703 * 24136325203400 U 60455 * 24136325205600 U 447202 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24136345401402 U 842823 * 24136345401403 U 915602 * 24136355500601 U 849492 27136113202602 U 15116 27136113223700 U 43283 27136113224000 U 1488 27136113231100 U 12969 27136113231400 U 1360 27136113231500 U 1479 27136113232300 U 87049 27136113233100 U 1479 27136113239301 U 20503 27136125707300 U 1760 27136125708300 U 16066 27136125715002 U 52969 27136132703001 U 11943 27136132704300 U 79456 27136142301480 U 16338 * 27136210019200 U 23370 * 27136211187101 U 12762 * 27136211359803 U 6823 * 27136211625503 U 197723 * 27136212500681 U 9007 * 27136212502943 U 19714 * 27136212520240 U 27795 * 27136212520440 U 238219 * 27136212520590 U 41108 * 27136212520591 U 72603 * 27136212520640 U 177924 * 27136212520680 U 76698 * 27136212520742 U 101529 * 27136212520771 U 35465 * 27136212521022 U 11727 * 27136212521220 U 20663 * 27136212521422 U 25913 * 27136212522354 U 4668 * 27136212522680 U 111488 * 27136220338004 U 7853 * 27136220619802 U 20498 * 27136222600812 U 64688 * 27136222601940 U 69878 * 27136222602421 U 1479 * 27136222609375 U 12103 * 27136230168817 U 1215 * 27136230276400 U 1215 * 27136232302420 U 8296 * 27136232311312 U 1955 * 27136232313502 U 9554 * 27136232315802 U 5998 * 27136232315805 U 21929 * 27136242430540 U 4775 * 27136242431500 U 3986 * 27136242431600 U 3474 * 27136242432470 U 4391 * 27136314103390 U 4959 * 27136315100920 U 128525 * 27136315101180 U 1408 * 27136315101480 U 3124 * 27136315101500 U 6959 * 27136315102010 U 11881 * 27136315102240 U 3580 * 27136315102310 U 1479 * 27136315103020 U 3231 * 27136315103041 U 2071 * 27136315103070 U 1564 * 27136315103101 U 19123 * 27136315103650 U 140282 * 27136315104400 U 7419 * 27136315104840 U 22213 * 27136324215300 U 23785 * 27136324217707 U 9005 * 27136324226502 U 9301 * 27136324227102 U 47703 * 27136334301170 U 6279 * 27136334301718 U 3280 * 27136334301770 U 50985 * 27136334301771 U 6195 * 27136334301801 U 1479 * 27136344400240 U 15725 * 27136344400550 U 50 * 27136344401171 U 9991 * 27136344402060 U 5013 * 27136354503900 U 2091 * 27136354510313 U 57574 * 27136354511202 U 24581 * 27136354520701 U 6946 * 27136354523401 U 17056 29136125901500 U 9480 29136132700012 U 94944 29136132700350 U 7552 29136132701479 U 109649 29136140481902 U 42924 29136141590039 U 2640 29136141590040 U 1057 29136141848707 U 28842 29136142404532 U 5807 * 29136212511400 U 31583 * 29136220762137 U 6038 * 29136221291406 U 102456 * 29136222602340 U 56687 * 29136222603582 U 55290 * 29136222603710 U 57672 * 29136222603720 U 61739 * 29136222603721 U 79159 * 29136222606370 U 50288 * 29136222606672 U 21884 * 29136222609110 U 7111 * 29136222610723 U 15325 * 29136232301966 U 22364 * 29136232320131 U 42659 * 29136232320280 U 7345 * 29136232321440 U 29760 * 29136232321638 U 53759 * 29136232322240 U 17367 * 29136232322396 U 8768 * 29136232322540 U 5697 * 29136242411941 U 7071 * 29136242411990 U 34381 * 29136242412100 U 24547 * 29136242412140 U 191128 * 29136242412291 U 35363 * 29136242412360 U 19962 * 29136242413451 U 8671 * 29136242413850 U 23729 * 29136242413949 U 31787 * 29136242415261 U 26782 * 29136242415410 U 21812 * 29136242417000 U 22631 * 29136242418510 U 35045 * 29136242418740 U 35977 * 29136242419630 U 42373 * 29136242419830 U 21320 * 29136242421570 U 12777 * 29136333301380 U 44450 * 29136343603320 U 63561 * 29136343604240 U 30876 * 29136343604241 U 88115 * 29136343605100 U 143569 * 29136343605532 U 49054 * 29136354512902 U 83065 * 29136354518802 U 46323 Stub total 1,253 T BANK TOTALS: 123723213.00 Scroll total 15752637.00 T DIFFERENCE: -107,970,576.0 35.00 Stub total 706 R 547 U 1,253 T Pay Dt total 2877488.00 R 12875149 U 15752637.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 01961 9930 01136110011952 U 229 01136112000100 U 7540 01136112012600 R 5382 01136112013301 U 1970 01136112017500 U 100 01136112017501 R 89 01136112020300 R 7956 01136112020402 U 2480 01136112023800 R 124 01136112033506 U 2064 01136112039600 U 1603 01136112039603 U 785 01136112039611 U 1699 01136112040800 U 5446 01136112041417 U 474 01136112044600 U 1916 01136112045400 U 390 01136112047100 U 9311 01136112048700 U 5525 01136112051000 U 963 01136112055500 U 798 01136112064100 U 171 01136112074400 U 124 01136112077902 U 2098 01136112080209 U 1375 01136112080601 U 1274 01136112092600 U 1105 01136112092905 U 948 01136112097905 U 1146 01136112097915 U 1305 01136112105600 U 2001 01136112105700 U 1866 01136112106700 U 152 01136112108911 U 90 01136112110500 U 15024 01136112110600 U 20639 01136112110700 U 11589 01136112112000 U 8180 01136112118800 U 94 01136112119900 U 1954 01136112125800 U 14312 01136112128800 U 9688 01136112133500 U 10216 01136112133609 U 22245 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112133908 U 769 01136112133912 U 892 01136112135300 U 8467 01136112135600 U 9314 01136112137900 U 2057 01136112137901 U 2002 01136112137903 U 1933 01136112138300 U 3146 01136112138600 U 15738 01136112144100 U 1811 01136112144101 U 1458 01136112145400 U 1871 01136112146100 U 8583 01136112149100 U 92 01136112149200 U 124 01136112149700 U 11177 01136112150400 U 9573 01136112150500 U 2000 01136112161702 U 8591 01136112164001 U 1519 01136112164410 U 94 01136112164411 U 1434 01136112165601 U 1721 01136112165602 U 7868 01136112167506 U 1701 01136112167513 U 848 01136112168500 U 818 01136112168600 U 8643 01136112169200 U 1689 01136112170600 U 643 01136112170601 U 1195 01136112173700 U 1352 01136112173709 U 8095 01136112174800 U 14243 01136112175100 U 772 01136112175113 U 508 01136112176501 U 21393 01136112176600 U 17599 01136112176700 U 2050 01136112177000 U 793 01136112178401 U 980 01136112180605 U 1306 01136112181903 U 8606 01136112182200 U 19504 01136112182301 U 1593 01136112185904 U 22155 01136112186000 U 1042 01136112186006 U 906 01136112186200 U 20203 01136112190700 U 19901 01136112190900 U 8399 01136112192613 U 1807 01136112193916 U 2060 01136112193932 U 23117 01136112193937 U 2052 01136112194700 U 1765 01136112195100 U 256 01136112195200 U 256 01136120000905 U 597 01136120003802 R 1940 01136120003900 R 1801 01136120004645 R 1443 01136120041800 R 592 01136120041806 R 723 01136120041813 U 1096 01136120041822 U 890 01136120041841 R 937 01136120041926 U 1092 01136120041980 U 971 01136120042083 R 1036 01136120042209 U 817 01136120042212 U 1072 01136120042807 U 15669 01136120043502 R 2084 01136120043504 R 11129 01136120043521 R 2100 01136120043522 U 1904 01136120043524 U 1923 01136120043525 U 2018 01136120045401 R 8834 01136120045406 U 12117 01136120045521 U 9803 01136120046511 R 15415 01136120048360 U 2479 01136120053424 U 1622 01136120053447 R 730 01136120053471 R 308 01136120053478 U 501 01136120053483 U 617 01136120074132 R 4439 01136120078406 U 961 01136120078411 R 916 01136120079003 U 3870 01136120079009 U 314 01136120093710 U 1692 01136120093713 U 1410 01136120095502 R 1215 01136120095604 R 1411 01136120101700 R 481 01136120102200 R 1571 01136120105700 R 2003 01136120105908 R 893 01136120106108 R 89 01136120109300 R 1092 01136120109304 R 1645 01136120109306 R 1741 01136120111100 R 10 01136120112703 R 1948 01136120112705 R 1371 01136120112904 R 1080 01136120114901 R 2146 01136120114904 R 548 01136120115206 R 4969 01136120115802 R 1462 01136120121501 R 980 01136120121505 R 221 01136120129301 R 6252 01136120130100 R 9192 01136120131318 R 1895 01136120131343 R 166 01136120131434 R 1077 01136130001936 R 393 01136130009901 R 1122 01136130010000 R 475 01136130010600 R 1655 01136130010601 R 1216 01136130010602 R 9413 01136130024500 R 256 01136130030500 R 1952 01136130030502 R 1510 01136140000114 R 9255 01136140007414 R 1810 01136140009203 R 1091 01136140009205 R 618 01136140010510 R 624 01136140010909 R 1708 01136140012403 R 1580 01136140012703 R 971 01136140012820 R 14281 01136140012824 R 10684 01136140012904 R 152 01136140013100 R 1650 01136140013900 R 1710 01136140014401 R 708 01136140014402 R 1408 01136140014900 R 4185 01136140014901 R 10375 01136140016300 R 440 01136140017400 U 1145 01136140017402 R 1354 01136140018200 R 8190 01136140019800 R 919 01136140019804 R 1152 01136140022800 R 388 01136140024200 U 4469 01136140025604 R 127 01136140025700 U 641 01136140026101 R 7989 01136140028700 R 2035 01136140028702 R 1972 01136140028906 R 2016 01136140029602 R 2132 01136140029800 R 2075 01136140029801 R 2046 01136140030900 R 864 01136140030909 R 907 01136140031300 R 1512 01136140032100 R 1702 01136140032104 R 5451 01136140032602 R 16567 01136140032604 R 11271 01136140033411 R 1596 01136140033500 R 1771 01136140033502 R 1503 01136140035100 R 1595 01136140035804 R 1338 01136140036701 R 1858 01136140036703 R 1782 01136140036705 R 1737 01136140037200 R 852 01136140037201 R 795 01136140037402 R 893 01136140037602 R 456 01136140037800 R 606 01136140045102 R 1621 01136140047700 U 14115 01136140052714 R 1318 01136140060700 R 6256 01136140062501 R 1543 01136140063000 R 1911 01136140063003 R 1511 01136140064201 R 1920 01136140066200 U 1815 01136140076403 U 7984 01136140078501 U 512 01136140078502 U 368 * 01136210092504 U 4185 * 01136210092914 U 1572 * 01136210094113 U 4429 * 01136210094114 U 380 * 01136210095009 U 674 * 01136210098024 U 1911 * 01136210098110 U 2071 * 01136210098119 U 32212 * 01136210098128 U 10894 * 01136210109000 U 6449 * 01136210113500 U 719 * 01136210113513 R 690 * 01136210113702 R 1823 * 01136210114309 R 513 * 01136210115901 R 3853 * 01136210117500 U 1066 * 01136210117501 R 993 * 01136210118601 R 2417 * 01136210118605 R 2031 * 01136210119203 R 1510 * 01136210119204 R 1630 * 01136210122010 R 750 * 01136210125011 U 960 * 01136210125030 U 790 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136210125501 U 1475 * 01136210125700 U 1498 * 01136210125702 U 916 * 01136210125800 U 1803 * 01136210127772 R 2884 * 01136210127819 U 990 * 01136210129128 R 891 * 01136210129204 R 567 * 01136210129338 U 736 * 01136210129352 U 2016 * 01136210134300 U 2778 * 01136210138300 U 124 * 01136210139800 U 5642 * 01136210142102 U 1266 * 01136210147700 U 13762 * 01136210148100 U 1403 * 01136210150500 U 1067 * 01136210150501 U 1805 * 01136210150503 U 512 * 01136210159305 U 9734 * 01136210159900 U 1826 * 01136210161400 U 3163 * 01136210162200 U 1364 * 01136210162300 U 1579 * 01136210162301 U 1439 * 01136210164309 U 1833 * 01136210164311 U 92 * 01136210164402 U 1664 * 01136210165001 U 2094 * 01136210166600 U 1664 * 01136210175800 U 2019 * 01136210175801 U 1421 * 01136210193602 U 1337 * 01136210193701 U 1862 * 01136210194200 U 141 * 01136210195501 E U 8520 * 01136210195701 U 1218 * 01136210206300 U 705 * 01136210206500 U 1770 * 01136210206501 U 1354 * 01136210207300 U 8526 * 01136210208400 U 138 * 01136210209400 U 954 * 01136210209401 U 2038 * 01136210209402 U 1893 * 01136210211614 U 1720 * 01136220004300 R 1063 * 01136220004307 R 1104 * 01136220019711 R 2498 * 01136220020025 R 838 * 01136220030105 R 91 * 01136220036901 R 2625 * 01136230003600 R 5766 * 01136230003900 U 1145 * 01136230004905 U 1995 * 01136230006005 U 949 * 01136230006308 U 1462 * 01136230008101 U 20417 * 01136230008104 U 14947 * 01136230020701 U 18594 * 01136230023100 R 13777 * 01136230031400 R 1851 * 01136230031503 U 1370 * 01136230032200 R 2022 * 01136230032205 U 1856 * 01136230034300 R 9374 * 01136230036901 U 1595 * 01136230037000 R 1935 * 01136230037100 R 1930 * 01136230038200 R 1554 * 01136230046200 R 14815 * 01136230049100 U 52150 * 01136230052700 U 1475 * 01136230057800 R 1539 * 01136230058801 U 2576 * 01136230059000 R 1502 * 01136230069302 U 1389 * 01136230069308 U 91 * 01136230070100 R 1069 * 01136230070105 U 593 * 01136230070107 U 1865 * 01136230073501 U 3942 * 01136230073600 R 803 * 01136230073604 U 1446 * 01136230077300 R 8677 * 01136230081300 U 8088 * 01136230081302 U 6536 * 01136240002912 R 1092 * 01136240007101 R 1266 * 01136240007104 R 1103 * 01136240013904 R 513 * 01136240013908 R 366 * 01136240024204 R 553 * 01136240026102 R 1109 * 01136240046001 R 4615 * 01136240049200 R 1279 * 01136240060602 R 524 * 01136240064706 R 906 * 01136240066106 R 754 * 01136240066109 R 921 * 01136240068602 R 89 * 01136240073601 R 2092 * 01136240096202 R 906 * 01136240096228 R 1379 * 01136310306401 U 124 * 01136310306800 U 2017 * 01136310306801 U 20974 * 01136310306809 U 1684 * 01136310306900 U 8023 * 01136310308400 U 1312 * 01136310308401 U 1391 * 01136310308508 U 604 * 01136310308514 U 521 * 01136310308546 U 90 * 01136310308900 U 1567 * 01136310310600 U 22501 * 01136310310602 U 1013 * 01136310311000 U 9052 * 01136310311003 U 1306 * 01136310314401 U 1414 * 01136310314406 U 1147 * 01136310314700 U 1768 * 01136310314704 U 1493 * 01136310314800 U 5274 * 01136310316600 U 8375 * 01136310321305 U 1228 * 01136310321400 U 1320 * 01136310323000 U 23741 * 01136310323007 U 46589 * 01136310323100 U 857 * 01136310323301 U 1650 * 01136310323315 U 15450 * 01136310323605 U 967 * 01136310324500 U 17818 * 01136310324501 U 7746 * 01136310325600 U 9630 * 01136310326900 U 29320 * 01136310326904 U 8097 * 01136310478401 U 1385 * 01136310478411 U 760 * 01136310479505 U 751 * 01136310479508 U 736 * 01136310481300 U 6087 * 01136310481301 U 11587 * 01136310481307 U 805 * 01136310485012 U 1687 * 01136310485506 U 1695 * 01136310486206 U 771 * 01136310486703 U 1938 * 01136310489600 U 932 * 01136310489601 U 1087 * 01136310492900 U 10322 * 01136311604702 R 7848 * 01136311605800 U 713 * 01136311605900 R 1115 * 01136311611102 R 106 * 01136311617500 U 894 * 01136311617503 R 165 * 01136311617508 R 919 * 01136311617510 R 797 * 01136311617915 R 1145 * 01136311619600 R 1084 * 01136311619601 R 1027 * 01136311620301 R 14251 * 01136311620700 U 1860 * 01136311624700 U 1153 * 01136311631700 R 479 * 01136311631704 R 326 * 01136322507200 R 905 * 01136322507404 R 14874 * 01136322515901 R 1480 * 01136322516100 R 1572 * 01136331440102 R 8808 * 01136331440106 R 7707 * 01136331476700 R 36220 * 01136331477507 R 1072 * 01136331485102 R 8891 * 01136331491503 R 4707 * 01136340001455 R 28903 * 01136340014601 R 1560 * 01136340019729 R 754 * 01136340019881 R 1657 * 01136340028300 R 1227 * 01136340042005 R 19806 * 01136340042302 R 4480 * 01136340048800 R 1946 * 01136340065603 R 335 * 01136340067000 R 3774 * 01136340068208 R 2047 * 01136340068209 R 2024 * 01136340068808 R 11703 * 01136340092100 R 2091 * 01136340092101 R 8404 * 01136340094100 R 1840 * 01136340095802 R 639 * 01136340096004 R 1570 * 01136340096023 R 347 * 01136340096030 R 1451 * 01136340097202 R 1389 * 01136340098208 R 247 * 01136340098220 R 665 * 01136340098301 R 1545 * 01136340098458 R 2192 * 01136340100621 R 633 * 01136350000226 R 381 * 01136350001600 R 2377 * 01136350002500 R 7852 * 01136350005500 R 512 * 01136350005803 R 1873 * 01136350006500 R 818 * 01136350006501 R 1784 * 01136350008402 R 8535 * 01136350008500 R 803 * 01136350008503 R 470 * 01136350009000 R 6405 * 01136350009001 R 1638 * 01136350009801 R 1321 * 01136350009803 R 891 * 01136350010500 R 1826 * 01136350010503 R 1860 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136350010504 R 5620 * 01136350010505 R 1169 * 01136350010600 R 2958 * 01136350010601 R 1079 * 01136350017701 R 1630 * 01136350018200 R 803 * 01136350018201 R 472 * 01136350018202 R 8856 * 01136350019200 R 400 * 01136350019201 R 474 * 01136350019202 R 567 * 01136350022400 R 1658 * 01136350022401 R 970 * 01136350022402 R 881 * 01136350023400 R 1240 * 01136350023402 R 1181 * 01136350025002 R 1309 * 01136350025007 R 89 * 01136350025602 R 507 * 01136350026407 R 586 * 01136350026701 R 1432 * 01136350027600 R 338 * 01136350028403 R 907 * 01136350034101 R 1253 * 01136350034113 R 9424 * 01136350036201 R 1079 02136110045601 U 1704 02136110045607 U 425 02136110048302 U 700 02136110051001 U 889 02136110053302 U 798 02136110053304 U 901 02136110054702 U 9199 02136110054712 U 1941 02136110055105 U 1474 02136110059910 U 577 02136110060303 U 835 02136110060313 U 775 02136110062307 U 10516 02136110062606 U 855 02136110064202 U 1937 02136110136701 U 3577 02136110158100 U 7655 02136110163600 U 11050 02136110166600 U 7862 02136110168001 U 663 02136110169000 R 913 02136110169200 U 717 02136110169210 U 1148 02136110169911 U 2166 02136110170400 U 14495 02136110170601 U 1907 02136110171000 U 828 02136110177800 U 1317 02136110178606 U 1775 02136110181800 U 1935 02136110181900 U 22193 02136110182507 U 14667 02136110182539 U 1983 02136110183053 U 1033 02136110185000 U 124 02136110185004 U 1101 02136110185201 U 9291 02136110185301 U 2479 02136110185307 U 5941 02136110186402 U 8137 02136110186406 U 9374 02136110187539 U 1814 02136110187571 U 9323 02136110189500 U 659 02136110190021 U 9124 02136110190124 U 2977 02136110190127 U 1953 02136110190131 U 2074 02136110190164 U 94 02136110190504 U 22121 02136110190519 U 10740 02136110191023 U 1152 02136110191053 U 693 02136110191056 U 1627 02136110191103 U 1690 02136110191126 U 665 02136110191134 U 9672 02136110191145 U 1054 02136110191146 U 1943 02136110191152 R 1774 02136110191157 U 1281 02136110191177 U 1488 02136110191203 U 1297 02136110191631 U 1651 02136110192200 U 1645 02136110204400 U 1111 02136110204700 U 2108 02136120131800 R 238 02136120134402 R 284 02136120134800 R 7889 02136120134805 R 8145 02136120137300 R 1505 02136120138002 R 1712 02136120138500 R 158 02136120138901 R 3509 02136120182800 R 936 02136120182811 R 1096 02136120188400 R 1414 02136120191503 R 1906 02136120191600 R 1865 02136120192066 R 1569 02136120202102 R 1293 02136120206102 R 1494 02136120206300 R 965 02136120206302 R 1417 02136120207204 R 762 02136120207207 R 1052 02136120212103 R 13994 02136120212107 R 1372 02136120213601 R 8359 02136120217404 R 631 02136120217408 R 1204 02136120218801 R 1263 02136120218803 R 107 02136120218805 R 1948 02136120219606 R 1627 02136120222211 R 1304 02136120223802 R 694 02136120224501 R 103 02136120225003 R 9056 02136120232901 R 1056 02136120233909 R 1487 02136120595003 R 5934 02136120595100 R 1519 02136120595200 R 89 02136130010519 R 1479 02136130066400 R 1888 02136130066501 R 1182 02136130084800 R 887 02136130084801 R 1892 02136130098200 R 8860 02136130098202 R 831 02136140080902 U 19031 02136140088600 U 1934 02136140092500 R 1519 02136140094911 R 1051 02136140097100 R 819 02136140097400 R 994 02136140101712 R 1386 02136140104001 R 1449 02136140121201 U 845 02136140124100 R 1501 02136140124101 R 577 02136140131208 R 734 02136140131226 R 1096 02136140133737 R 8572 02136140135200 R 8461 02136140135602 R 827 02136140135801 R 767 02136140140200 R 1874 02136140140201 R 1917 02136140141100 U 1507 02136140141102 R 1673 02136140141103 R 1362 02136140146800 R 202 02136140146801 R 1683 02136140156203 R 716 02136140156205 R 659 * 02136210237201 U 1710 * 02136210237202 U 1717 * 02136210238800 U 4211 * 02136210244005 U 1528 * 02136210244014 U 1044 * 02136210244501 U 756 * 02136210245803 U 384 * 02136210245804 U 479 * 02136210246002 U 1021 * 02136210252901 U 55278 * 02136210254806 U 220 * 02136210255206 U 704 * 02136210261500 U 6416 * 02136210264201 U 1178 * 02136210264202 U 817 * 02136210266200 U 1606 * 02136210275502 U 599 * 02136210275505 U 1021 * 02136210281301 U 13587 * 02136210281321 U 3481 * 02136210281344 U 1591 * 02136210283707 U 685 * 02136210289402 U 2068 * 02136210289706 U 2278 * 02136210291500 U 1262 * 02136210291501 U 904 * 02136210291602 U 286 * 02136210292300 U 1708 * 02136210292301 U 459 * 02136210297201 U 1469 * 02136210299706 U 9125 * 02136210299709 U 8646 * 02136210299712 U 13420 * 02136210299717 U 17371 * 02136210299719 U 20928 * 02136210316806 U 1538 * 02136220062900 R 1126 * 02136220062903 R 1509 * 02136220073005 R 618 * 02136220078208 R 598 * 02136220084900 R 1338 * 02136220084901 R 938 * 02136220116404 R 15584 * 02136230096900 R 17291 * 02136230099900 R 1302 * 02136230100101 U 1000 * 02136230102300 R 1678 * 02136230102301 U 9648 * 02136230102303 U 1855 * 02136230102505 U 1359 * 02136230103904 R 1601 * 02136230113007 U 146 * 02136230146116 U 655 * 02136230146192 U 10731 * 02136230149503 R 20399 * 02136230149600 R 4649 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136230149605 U 89 * 02136230154304 U 21054 * 02136230155733 U 146 * 02136230159703 U 46854 * 02136230162806 U 1865 * 02136230162810 U 1785 * 02136230163812 U 27440 * 02136230163820 U 16492 * 02136240111414 R 9300 * 02136240111418 R 91 * 02136240118701 R 1149 * 02136240118702 R 1164 * 02136240124003 R 566 * 02136240124006 R 655 * 02136240125100 R 1708 * 02136240128308 R 817 * 02136240133834 R 1597 * 02136240134706 R 1993 * 02136240153204 R 445 * 02136240159001 R 10297 * 02136240160302 R 856 * 02136240162305 R 1398 * 02136310119601 U 397 * 02136310130200 U 1212 * 02136310130201 U 8932 * 02136310130801 U 11294 * 02136310130802 U 539 * 02136310132500 U 8537 * 02136310133600 U 1864 * 02136310133604 U 1580 * 02136310133700 U 1886 * 02136310134300 U 11675 * 02136310137000 U 10157 * 02136310142003 U 9168 * 02136310142400 U 1515 * 02136310142707 U 1233 * 02136310149203 U 1886 * 02136310151400 U 1256 * 02136310152201 U 3275 * 02136310153200 U 8914 * 02136310156703 U 7018 * 02136310159300 U 1559 * 02136310184100 U 449 * 02136310189000 U 1429 * 02136310189003 R 1035 * 02136310189004 U 89 * 02136310189101 U 7813 * 02136310193902 U 15735 * 02136310196200 U 1392 * 02136310201100 U 1059 * 02136310201101 U 2536 * 02136310201400 U 879 * 02136310201402 U 595 * 02136310202501 U 919 * 02136310202506 U 592 * 02136310206704 U 1528 * 02136310207200 U 1929 * 02136310210212 U 13716 * 02136310210239 U 13687 * 02136310218000 U 1319 * 02136310218002 U 1396 * 02136320031401 R 1057 * 02136320042601 U 1683 * 02136320043900 U 124 * 02136320353001 U 935 * 02136320870301 R 1281 * 02136320881720 R 1648 * 02136320882503 R 16107 * 02136320882506 R 9202 * 02136320882507 R 2007 * 02136320887100 R 1283 * 02136320887101 R 786 * 02136320899204 R 11457 * 02136330068300 R 1231 * 02136330071301 R 445 * 02136330074101 R 1189 * 02136330077101 R 3402 * 02136330077401 R 753 * 02136330080500 R 1583 * 02136330087700 R 1111 * 02136330087701 R 4956 * 02136330089702 R 1552 * 02136331802403 R 252 * 02136331808902 U 252 * 02136331809711 U 370 * 02136331810003 U 16708 * 02136331810004 U 275 * 02136331812206 U 393 * 02136331812209 U 164 * 02136340098617 R 842 * 02136340100509 R 3469 * 02136340100604 R 1076 * 02136340100622 R 338 * 02136340100624 R 9208 * 02136340100628 R 989 * 02136340104906 R 11405 * 02136340107311 R 1464 * 02136340107333 R 1069 * 02136340109203 R 769 * 02136340109205 R 840 * 02136340110000 R 3424 * 02136340184904 R 1055 * 02136340186501 R 1172 * 02136350054101 R 1411 * 02136350054103 R 90 * 02136350059001 R 2051 * 02136350064801 R 1536 * 02136350065100 R 904 * 02136350073501 R 138 * 02136350074500 R 1743 * 02136350080304 R 594 * 02136350081207 R 426 * 02136350083000 R 1127 * 02136350083006 R 763 * 02136350083102 R 1735 * 02136350085200 R 551 * 02136350085302 R 810 * 02136350086814 R 1133 * 02136350086903 R 8514 * 02136350087505 R 814 * 02136350091000 R 1059 * 02136350098101 R 876 * 02136350098103 R 1365 * 02136350098105 R 709 * 02136350108502 R 1404 03136110216808 U 248 03136110216905 U 1805 03136110216906 U 2002 03136110219100 U 586 03136110230400 U 9602 03136110230403 U 7926 03136110233501 U 1838 03136110250917 U 1872 03136110251807 U 5940 03136110256605 U 7973 03136110263902 U 1660 03136110264401 U 128 03136110264402 U 1402 03136110264600 U 1664 03136110267303 U 1723 03136110267600 U 1246 03136110267701 U 580 03136110269019 U 1232 03136110269026 U 1284 03136110269027 U 10497 03136110269053 U 1513 03136110269703 U 1663 03136110270600 U 11063 03136110270605 U 15628 03136110270910 U 1216 03136110271400 U 432 03136110290700 U 4866 03136110304600 U 13816 03136110306004 U 2674 03136110734001 U 22709 03136110734906 U 1843 03136110735101 U 20522 03136110757302 U 1705 03136120661201 R 1827 03136120661304 R 1856 03136120663101 R 573 03136120668703 R 1312 03136120668704 R 1262 03136120668804 R 815 03136120668807 R 734 03136120679700 R 533 03136120682900 R 1441 03136120684508 R 1398 03136120685800 R 1849 03136120691600 R 14967 03136120691605 R 14038 03136120693609 R 17211 03136120731101 R 1796 03136120731102 R 1206 03136120732601 R 798 03136120742716 R 355 03136120744401 R 4308 03136120744405 R 905 03136120744407 R 1188 03136120769003 R 7664 03136120771500 R 1935 03136120771600 R 1228 03136120773204 R 112 03136120773800 R 383 03136120773803 R 544 03136120776100 R 914 03136120776103 R 637 03136120920600 R 8627 03136120921200 R 1393 03136120927800 R 632 03136120927900 R 796 03136120930900 R 188 03136120938306 R 698 03136120938600 R 466 03136120939700 R 1841 03136120939801 R 1132 03136120940602 R 315 03136120947829 R 1886 03136120947868 R 1688 03136120948800 R 1127 03136120948900 R 1747 03136131137108 R 1811 03136131137504 R 1984 03136131137507 R 1837 03136131137530 R 1900 03136131137539 R 1654 03136131141801 R 224 03136131141822 R 425 03136131148300 R 1495 03136131148301 R 1249 03136131149802 R 1586 03136131152101 R 89 03136131167204 R 563 03136131167402 R 674 03136131173100 R 1785 03136131173103 R 946 03136131202301 R 567 03136131202302 R 478 03136131202303 R 548 03136131202304 R 675 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136131202307 R 284 03136131205500 R 247 03136140159401 R 1077 03136140159500 R 1000 03136140160600 R 127 03136140161300 R 1330 03136140161301 R 1920 03136140161302 R 1611 03136140161800 R 1487 03136140161901 R 1946 03136140163404 R 300 03136140164300 R 1461 03136140164301 R 849 03136140164302 R 892 03136140164700 R 215 03136140172300 R 1517 03136140174700 U 888 03136140174701 U 425 03136140174704 U 1412 03136140176201 R 859 03136140177200 U 177 03136140178500 U 943 03136140178502 U 1119 03136140186500 R 1075 03136140186501 U 1448 03136140193100 U 1280 03136140193201 U 1728 03136140193800 U 463 03136140194500 U 512 03136140194502 U 244 03136140195200 U 483 03136140195201 U 1385 03136140195202 U 133 03136140196800 R 1716 03136140197302 U 1335 03136140218802 U 10984 03136140219701 U 8206 03136140234809 U 1810 * 03136210340904 U 1273 * 03136210355300 U 1826 * 03136210355401 U 1752 * 03136210359001 U 804 * 03136210359002 U 1429 * 03136210368900 U 1189 * 03136210369100 U 664 * 03136210369200 U 5055 * 03136210369201 U 8418 * 03136210374803 U 1726 * 03136210374815 U 841 * 03136210376802 U 1755 * 03136210376808 U 1314 * 03136210377701 U 8956 * 03136210379201 U 698 * 03136210379302 U 665 * 03136210379707 U 1166 * 03136210379746 U 1196 * 03136210379747 U 8719 * 03136210380636 U 1995 * 03136210380700 U 881 * 03136210380713 U 1029 * 03136210381007 U 841 * 03136210381103 U 1330 * 03136210381107 U 1983 * 03136210381114 U 582 * 03136210381500 U 684 * 03136210382217 U 1392 * 03136210382262 R 614 * 03136210382406 U 1265 * 03136210382411 U 1477 * 03136210382416 U 1334 * 03136210383111 U 933 * 03136210383149 U 2052 * 03136210383186 U 505 * 03136210384700 U 609 * 03136210385700 U 838 * 03136210390201 U 1840 * 03136210392500 U 1438 * 03136210392501 U 173 * 03136210392502 U 1735 * 03136210393807 U 826 * 03136210393817 U 1057 * 03136210394105 U 730 * 03136210394300 U 652 * 03136210394801 U 1530 * 03136210396008 U 1826 * 03136210397109 U 125 * 03136210406600 U 1947 * 03136210406800 U 2562 * 03136210409400 U 8037 * 03136210409500 U 2676 * 03136210409501 U 1618 * 03136210411300 U 29380 * 03136220130819 R 216 * 03136220131102 R 3969 * 03136220132955 R 1093 * 03136220134501 R 1923 * 03136220136300 R 1518 * 03136220151749 R 3601 * 03136220153504 R 1421 * 03136220170459 R 3644 * 03136220175101 R 3511 * 03136220175301 R 654 * 03136220178604 R 1625 * 03136220185807 R 1965 * 03136230490400 R 1815 * 03136230492500 R 811 * 03136230492901 R 1305 * 03136230493002 R 2234 * 03136230493805 R 1091 * 03136230494203 R 920 * 03136230494207 R 657 * 03136230495101 R 737 * 03136230496300 R 1295 * 03136230497400 R 1776 * 03136230498205 R 1333 * 03136230499005 R 586 * 03136230499901 R 1495 * 03136230503004 R 892 * 03136230503500 R 1041 * 03136230503902 R 981 * 03136230506405 R 413 * 03136230507008 R 1129 * 03136230508601 R 1450 * 03136230509000 R 125 * 03136230510200 R 1577 * 03136230510700 R 1074 * 03136230511000 R 2382 * 03136230511002 R 826 * 03136230511402E R 517 * 03136230511605 R 279 * 03136230511700 R 1107 * 03136230513200 R 1324 * 03136230513201 R 2617 * 03136230513209 R 541 * 03136230514603 R 2473 * 03136230519700 R 1667 * 03136230519800 R 2043 * 03136230520600 R 1455 * 03136230522202 R 1672 * 03136230532100 R 1602 * 03136240176740 R 784 * 03136240176741 R 902 * 03136240176743 R 1418 * 03136240176744 R 1576 * 03136240176798 R 869 * 03136240187301 R 8562 * 03136240188814 R 1956 * 03136240189601 R 172 * 03136240189620 R 10687 * 03136240208101 R 642 * 03136240210032 R 1326 * 03136240211900 R 1878 * 03136240212804 R 1004 * 03136240212807 R 535 * 03136240212808 R 608 * 03136240217313 R 559 * 03136310242703 U 1747 * 03136310242900 U 1707 * 03136310255700 U 669 * 03136310255708 U 478 * 03136310263108 U 16087 * 03136310263503 U 9608 * 03136310265200 U 35182 * 03136310265205 U 14328 * 03136310265220 U 15903 * 03136310265221 U 23453 * 03136310265905 U 898 * 03136310267707 U 1989 * 03136310267709 U 16522 * 03136310267808 U 2168 * 03136310267813 U 13448 * 03136310267820 U 1724 * 03136310272600 U 60673 * 03136310291301 U 2185 * 03136310291305 U 3594 * 03136310291308 U 1215 * 03136310293900 U 2741 * 03136310293901 U 2191 * 03136310293904 U 4189 * 03136310293905 U 915 * 03136310298200 U 1928 * 03136310298202 U 1595 * 03136310298809 U 448 * 03136310303306 U 21597 * 03136310303315 U 9079 * 03136310303502 U 2106 * 03136310303508 U 19965 * 03136310304503 U 469 * 03136320349200 R 743 * 03136320353201 R 1095 * 03136320357803 R 1521 * 03136320357900 R 1578 * 03136320361900 R 861 * 03136320362700 R 1382 * 03136320362701 R 1295 * 03136320372200 R 1072 * 03136320372202 R 483 * 03136320372203 R 1521 * 03136320383072 R 1017 * 03136320383134 R 1333 * 03136320392100 R 2016 * 03136320392101 R 846 * 03136320392104 R 506 * 03136320393600 R 1354 * 03136320393605 R 1320 * 03136320394903 R 548 * 03136320409400 R 2047 * 03136331575104 R 798 * 03136331575109 R 1373 * 03136340193800 R 888 * 03136340193802 R 1015 * 03136340195002 R 1024 * 03136340195100 R 14208 * 03136340195101 R 1424 * 03136340195102 R 1519 * 03136340199501 R 1752 * 03136340199517 R 2002 * 03136340203202 R 1347 * 03136340223631 R 100 * 03136340233702 R 772 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136340233703 R 1433 * 03136340234301 R 1362 * 03136340238404 R 205 * 03136340243102 R 480 * 03136350118909 R 125 * 03136350125400 R 996 * 03136350125401 R 868 * 03136350133202 R 22212 * 03136350133204 R 1304 * 03136350134101 R 1143 * 03136350134102 R 654 * 03136350134104 R 909 * 03136350134105 R 2042 * 03136350134202 R 900 * 03136350134801 R 1224 * 03136350134802 R 1267 * 03136350323500 R 124 * 03136350323502 R 1279 04136110319900 U 9043 04136110322300 U 15421 04136110328800 U 15374 04136110329000 U 6356 04136110331000 U 16102 04136110417300 U 6460 04136120007107 R 1594 04136120008024 U 1921 04136120012601 R 1157 04136120012900 R 1173 04136120020305 R 1469 04136120023300 R 2078 04136120023302 R 929 04136120023303 R 2014 04136120027300 R 11375 04136120038100 R 1766 04136121041502 R 876 04136121048100 R 1636 04136121050802 R 11269 04136121054812 R 263 04136121054843 R 994 04136121054847 R 1129 04136131214901 R 127 04136131236300 R 1136 04136131237010 R 188 04136131241504 R 194 04136131241506 R 2049 04136131243200 R 1196 04136131243600 R 16449 04136131243802 R 10200 04136131247400 R 836 04136131247402 R 727 04136131247800 R 516 04136131247801 R 597 04136140241700 U 621 04136140242817 U 10022 04136140243030 U 1747 04136140243032 U 645 04136140243601 U 23397 04136140245301 R 1572 04136140246205 U 11403 04136140246725 U 3160 04136140248506 U 7865 04136140249001 U 1485 04136140249005 U 1069 04136140249067 U 1619 04136140249098 U 1879 04136140249119 U 1374 04136140249138 U 1341 04136140249178 U 8962 04136140249198 U 8344 04136140249220 U 1735 04136140249322 U 1374 04136140249372 U 762 04136140249381 U 1395 04136140251901 L R 2564 04136140253400 U 6668 04136140253404 U 19148 04136140253406 U 10363 04136140254500 U 133 04136140254600 R 1819 04136140254602 U 8956 04136140257308 U 20555 04136140257401 U 2019 04136140257402 U 1535 04136140257404 R 1613 04136140257405 U 1790 04136140257406 R 1592 04136140257502 U 1365 04136140257504 U 1690 04136140257904 R 1747 04136140257905 U 1261 04136140257906 U 1361 04136140258107 U 142 04136140258110 U 845 04136140285600 U 1441 04136140291801 U 1937 04136140291902 U 1793 04136140300401 U 89 04136140317400 U 922 * 04136210430400 U 637 * 04136210430406 R 603 * 04136210430408 R 5681 * 04136210430409 R 805 * 04136210446011 R 2948 * 04136210451602 U 338 * 04136210451603 U 16182 * 04136210452317 U 1504 * 04136210452321 U 1432 * 04136210470206 U 998 * 04136210470222 U 8411 * 04136210470231 U 11038 * 04136210470269 U 11118 * 04136210485700 U 1229 * 04136210485701 R 630 * 04136210485702 R 125 * 04136220198614 R 652 * 04136220199605 R 1064 * 04136220200572 R 22387 * 04136220200576 R 1485 * 04136220200580 R 3330 * 04136220200599 R 1601 * 04136220201900 R 1228 * 04136220203916 R 5746 * 04136220205307 R 1696 * 04136220206411 R 20784 * 04136220207615 R 989 * 04136220207706 R 6738 * 04136220211422 R 1266 * 04136220218002 R 1067 * 04136220228801 R 121 * 04136220237301 R 14717 * 04136220256301 R 92 * 04136220259408 R 124 * 04136220263814 R 5407 * 04136220263841 R 908 * 04136220263853 R 1235 * 04136220269201 R 3153 * 04136230583099 R 915 * 04136230584907 R 1597 * 04136230587991 R 580 * 04136230592210 R 892 * 04136230594400 R 184 * 04136230596500 R 124 * 04136230596501 R 2045 * 04136230596503 R 1979 * 04136230596505 R 807 * 04136230597405 R 760 * 04136230597412 R 291 * 04136230599600 R 1610 * 04136230602006 R 1773 * 04136230604102 R 1119 * 04136230604105 R 8187 * 04136230621802 R 1479 * 04136230621985 R 1261 * 04136240233222 R 1810 * 04136240233302 R 856 * 04136240240200 R 1846 * 04136240241904 R 1079 * 04136240249300 R 8107 * 04136240251400 R 1127 * 04136240251401 R 959 * 04136240251405 R 744 * 04136240251406 R 4275 * 04136240262200 R 343 * 04136240284719 L R 1851 * 04136240284720L R 5101 * 04136240284754 R 4754 * 04136310344500 U 1210 * 04136310348204 U 448 * 04136310348295 U 19543 * 04136310348727 U 1286 * 04136310348771 U 1982 * 04136310348824 U 22875 * 04136310348856 U 264 * 04136310352800 U 1774 * 04136310352803 U 904 * 04136310353100 U 754 * 04136310353156 U 15547 * 04136310353266 U 990 * 04136310353467 U 1629 * 04136310353636 U 1416 * 04136310365318 U 23992 * 04136310382307 U 1206 * 04136310385101 U 1871 * 04136310396201 U 7823 * 04136310396202 U 1843 * 04136320412502 R 693 * 04136320451304 R 787 * 04136320452101 R 234 * 04136320457001 R 5573 * 04136320457002 R 1924 * 04136320457305 R 675 * 04136320457308 R 1002 * 04136320461620 R 878 * 04136320461622 R 594 * 04136320476900 R 1266 * 04136331539886 R 1741 * 04136331556902 R 2051 * 04136331556903 R 2077 * 04136331566502 R 1155 * 04136340262948 R 615 * 04136340266000 R 13741 * 04136340268502 R 2060 * 04136340287900 R 9220 * 04136340324100 R 1256 * 04136340324102 R 4568 * 04136340329800 R 1289 * 04136340350900 R 7908 * 04136340351200 R 1032 * 04136340351400 R 744 * 04136340351601 R 682 * 04136340362500 R 1546 * 04136340364205 R 359 * 04136340364300 R 1365 * 04136350333900 R 148 * 04136350334000 R 1423 * 04136350530759 R 397 * 04136350530762 R 803 05136110424100 U 4849 05136110424500 U 1715 05136110424503 U 1354 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110425100 U 19243 05136110425101 U 2534 05136110428700 U 1239 05136110428801 U 1310 05136110430601 U 2022 05136110430602 U 1215 05136110430606 U 143 05136110431103 U 1385 05136110431400 U 23171 05136110431500 U 16569 05136110432900 U 14411 05136110432905 U 1114 05136110436102 U 135 05136110436121 U 89 05136110436400 U 296 05136110436401 U 277 05136110436500 U 124 05136110439700 U 14755 05136110439800 U 11537 05136110441001 U 15651 05136110443400 U 28729 05136110449502 U 22472 05136110449505 U 1668 05136110449523 U 906 05136110449575 U 1831 05136110451102 U 1722 05136110451171 U 964 05136110452203 U 1657 05136110452213 U 1705 05136110452900 U 1839 05136110453301 U 1923 05136110456815 U 119 05136110456823 U 5303 05136110456846 U 1708 05136110456847 U 1797 05136110460106 U 1022 05136110460319 U 1272 05136110460322 U 1937 05136110461081 U 1374 05136110461153 U 5530 05136110461163 U 23333 05136110461164 U 9296 05136110461183 U 1405 05136110461211 U 1375 05136110461224 U 4526 05136110461227 U 799 05136110461319 U 1841 05136110461340 U 587 05136110476300 U 18671 05136110491100 U 14495 05136110491101 U 1206 05136110496300 U 1348 05136110499800 U 10109 05136110499900 U 716 05136110504800 U 846 05136110507000 U 932 05136110507001 U 960 05136110510200 U 128 05136110512821 U 1653 05136110513100 U 4189 05136110513101 U 9919 05136110514100 U 1327 05136110514101 U 1852 05136110514404 U 1316 05136110516301 U 160 05136110516312 U 1542 05136110519600 U 1043 05136110519601 U 489 05136120951700 R 432 05136120951703 R 368 05136120953301 R 483 05136120953303 R 648 05136120965700 R 446 05136120965702 R 710 05136120993200 R 1279 05136121003903 R 901 05136121006700 R 1247 05136121006703 R 658 05136121018200 R 620 05136121018203 R 1633 05136121108100 R 1226 05136121112500 R 820 05136131262600 R 876 05136131262601 R 1239 05136131274102 R 256 05136131276101 R 9971 05136131279001 R 1524 05136131284223 R 320 05136131288100 R 5330 05136140324004 U 1735 05136140326500 U 1675 05136140341602 U 8319 05136140344700 U 867 05136140344702 U 1326 05136140349401 U 1781 05136140350900 U 4668 05136140357500 U 2288 05136140369903 U 1694 05136140369907 U 1520 05136140370100 U 27352 05136140370200 U 14102 05136140371101 U 88 05136140378500 U 1400 05136140387600 U 10494 05136140392100 U 10914 05136140392203 U 639 05136140396900 U 565 * 05136211218938 R 4368 * 05136211232000 R 879 * 05136211232400 R 879 * 05136211240101 R 7465 * 05136211300501 R 1107 * 05136211312807 R 1845 * 05136230638208 R 125 * 05136230638500 R 1925 * 05136230638501 R 1700 * 05136230638506 R 1499 * 05136230639225 R 867 * 05136230639240 R 728 * 05136230639245 R 102 * 05136230639248 R 288 * 05136230639266 R 227 * 05136230639298 R 91 * 05136230639601 R 471 * 05136230646201 R 1937 * 05136230646206 R 8471 * 05136231791000 R 6451 * 05136231792811 R 833 * 05136231792900 R 1687 * 05136231792905 R 1019 * 05136231797703 R 1409 * 05136240285301 R 964 * 05136240285303 R 1635 * 05136240285402 R 1270 * 05136240289909 R 3964 * 05136240295307 R 1936 * 05136240295325 R 7810 * 05136240303001 R 994 * 05136240303140 R 1130 * 05136240310405 R 823 * 05136240311426 R 1246 * 05136240311453 R 15217 * 05136240313600 R 728 * 05136240315604 R 1447 * 05136240322902 R 284 * 05136310414106 U 878 * 05136310414200 U 1398 * 05136310414661 U 93 * 05136310414726 U 996 * 05136310414901 U 1547 * 05136310414903 U 1616 * 05136310417920 U 5178 * 05136310418401 U 1154 * 05136310418415 U 1564 * 05136310418431 U 444 * 05136310428703 U 1465 * 05136310428902 U 1311 * 05136310428904 U 1508 * 05136310445507 U 1751 * 05136310445509 U 1767 * 05136310453900 U 1482 * 05136310471003 U 9259 * 05136310471012 U 2152 * 05136320494042 R 933 * 05136320494044 R 1904 * 05136320494909 R 513 * 05136320494911 R 1149 * 05136320499500 R 443 * 05136320499600 R 10087 * 05136320500500 R 1008 * 05136320500501 R 15857 * 05136320514700 R 15181 * 05136320541000 R 10580 * 05136320542104 R 9967 * 05136340459800 R 701 * 05136340459806 R 1442 * 05136340466003 R 502 * 05136340466500 R 464 * 05136340466601 R 550 * 05136340466602 R 300 * 05136340466700 R 415 * 05136340501100 R 1932 * 05136340501101 R 217 * 05136340501200 R 630 * 05136340501300 R 1235 * 05136340501301 R 7953 * 05136340514000 R 1804 * 05136350155600 R 659 * 05136350155602 R 1295 * 05136350162101 R 8404 * 05136350162102 R 9668 * 05136350162103 R 1103 * 05136350162302 R 393 * 05136350165300 R 526 * 05136350187100 R 870 * 05136350187101 R 522 * 05136350187900 R 1556 * 05136350187903 R 1336 06136110579500E U 133 * 06136220341704 L R 1497 * 06136230460556 U 1795 * 06136310544301 L U 2793 * 06136310545601L U 2255 * 07136210744104 L R 10712 * 07136241118600L R 4709 08136130447900 L R 1807 * 08136320808200L R 523 * 08136350389300 L R 973 09136110962603L U 15209 09136141391800 L R 14844 * 09136210933721L U 429 * 09136242265100 L R 13648 * 09136310841302L U 13327 10136141401300 L R 9574 * 10136241354654L R 5549 * 10136241364204 R 5462 * 10136310910300L U 1501 * 10136322082302 L R 10456 * 10136322083408L R 1199 * 10136322089504 L R 2302 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10136330989901L R 10783 * 10136331007400 L R 7679 11136111067317 U 6180 11136111071701 U 10013 11136111131055 U 1572 11136121189904 R 2100 11136121195702 R 7539 11136121195703 R 14861 11136130633300 R 11764 11136130635200 R 8925 11136141507400E R 11887 11136141516600 R 9730 11136141517401 R 16980 11136141521101 R 539 11136141521300 R 3109 11136141528404 R 17751 11136141530100 R 10084 11136141531201 R 10941 11136141536400 R 11433 11136141539800 R 9233 11136141543701 R 10743 11136141548100 R 10967 11136141558502 R 11798 11136141561508 R 3174 11136141565402 R 28573 11136141565701 R 11884 11136141566000 R 3473 * 11136220750802 R 2495 * 11136220753104 R 15684 * 11136230842600 R 873 * 11136230842700 R 1816 * 11136230860800 R 100 * 11136241355961 R 2354 * 11136241381701 R 2775 * 11136241390401 R 1149 * 11136241390605 R 1046 * 11136241406202 R 1945 * 11136241410007 R 3696 * 11136241415201 R 772 * 11136241416315 R 555 * 11136241416316 R 10864 * 11136241418111 R 4186 * 11136311745937 R 1847 * 11136340765200 R 1528 12136121446414 R 1778 12136130663300 R 1316 12136130711014E R 5879 12136130720001 R 4459 12136130720006 R 1999 12136130720700 R 4864 12136130721506 R 6543 12136130721604 R 3734 12136130722200 R 4500 12136130723303 R 9706 12136130725510 R 3680 12136130725712 R 8217 12136130725714 R 19623 12136130726303 R 20661 12136130726602 R 16367 12136141586401 R 4033 12136141600721 R 2044 12136141607001 R 856 12136141608724 R 4720 12136141624100 R 11007 * 12136241507904 R 3298 * 12136241507912 R 11078 * 12136241515005 R 16820 * 12136241519605 R 12557 * 12136241522504 R 7825 * 12136241522505 R 1426 * 12136241523799 R 1988 * 12136241545400 R 2870 * 12136310328300 U 8819 * 12136310337412 U 7326 * 12136310339901 U 7108 * 12136310340404 U 10078 * 12136311093900 U 6687 * 12136311094104 U 3296 * 12136311105900 U 1155 * 12136311111905 U 14160 * 12136311112501 U 15110 * 12136311112502 U 265 * 12136311112505 U 3970 * 12136311112600 U 3359 * 12136311114100 U 16555 * 12136311114102 U 11656 * 12136311130300E U 3098 * 12136311133200 U 2190 * 12136311134401 U 7052 * 12136311135200 U 8727 * 12136311136200 U 10462 * 12136311143604 U 15770 * 12136311147800 U 10922 * 12136311154900 U 11776 * 12136311154901 U 10142 * 12136311155002 U 1730 * 12136311156700 U 2482 * 12136311168403 U 2690 * 12136311168600 U 9376 * 12136311169700 U 11728 * 12136311176200 U 346 * 12136311178525 U 251 * 12136321911100 R 13834 * 12136321911531 R 8429 * 12136321919000 R 1726 * 12136321929003 R 2438 * 12136321949000 R 6353 * 12136321949204 R 2592 * 12136321961101 R 1911 * 12136340808405 R 56910 * 12136340844308 R 14058 * 12136350713000 R 1567 * 12136350719800 R 6789 * 12136350725200 R 1643 * 12136350726301 R 1938 * 12136350731800 R 1514 * 12136350733900 R 608 * 12136350737801 E R 3007 * 12136350738201E R 2433 * 12136350741600 R 546 * 12136350742400 R 2175 * 12136350743544 R 685 * 12136350744103 R 682 * 12136350750500 R 1236 * 12136350751301 R 12770 * 12136350751305 R 4503 13136111235800 U 67409 13136111235801 U 7498 13136111239200 U 12234 13136111239201 U 37606 13136111303048 R 392 13136111309402 R 1017 13136111313701 R 1044 13136111313800 U 604 13136111314102 R 963 13136111316301 R 467 13136121548801 R 11048 13136121551504 R 17371 13136121581200 R 1840 13136121584200 R 9446 13136121606200 R 12753 13136121628501 R 16887 13136121629400 R 2597 13136121639104 R 2317 13136121642600 R 2842 13136121642704 R 917 13136121648900 R 9774 13136121654307 R 20101 13136130728400 R 2035 13136130733307 R 1589 13136130733500 R 1227 13136130734205 R 9447 13136130737200 R 1556 13136130738100 R 1317 13136130745105 R 384 13136130745302 R 320 13136141653900 R 1868 13136141668200 R 16084 13136141686600 R 1435 13136141699905 R 1031 * 13136211981100 R 15590 * 13136211995700 R 527 * 13136212000900 R 2783 * 13136212036400 R 4421 * 13136212040405 R 3966 * 13136212048701 R 3402 * 13136212051400L R 12441 * 13136230595537 R 1046 * 13136240987129 R 214 * 13136240987435 R 3649 * 13136240988106 R 1345 * 13136240991252 R 1612 * 13136240994246 R 971 * 13136241578801 R 876 * 13136311750409 R 1695 * 13136311750414 R 1604 * 13136311751100 R 1709 * 13136311754500 R 18470 * 13136311778101 R 895 * 13136331232803 R 3203 * 13136331233905 R 2432 * 13136331234720 R 14883 * 13136331235911 R 2356 * 13136331240103 R 3513 * 13136331245204 R 1879 * 13136340863409 R 4015 * 13136340867609 R 1101 * 13136340873208 R 4380 * 13136350766700 R 1998 * 13136350767701 R 1799 * 13136350768001 R 599 * 13136350769103 R 1621 * 13136350772205 R 4037 * 13136350772511 R 1499 * 13136350853800 U 3637 * 13136350877301 R 1839 * 13136350877900 U 1669 14136111328503 R 923 14136111344902 R 12087 14136111365349 U 96 14136121664156 R 2714 14136121666702 R 9426 14136121710600 R 1739 14136121710908 R 2818 14136121738603 R 9946 14136121754400 R 194 14136121760800 R 3181 14136121760806 R 6794 14136121774507 R 671 14136121774519 R 3078 14136130805203 R 3130 14136130813302 R 10441 14136130817100 R 54641 14136130823903 R 2329 14136130824710 R 1504 14136130839103 R 11214 14136130840802 R 1820 14136130843701 R 2624 14136130843702 R 2409 14136130849500 R 16626 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136130853501 R 1620 14136130858400 R 4021 14136130864200 R 18207 14136130873103 R 3239 14136141727200 R 28207 * 14136211385300 U 2294 * 14136211385400 U 5340 * 14136211434901 U 1503 * 14136211436503 U 2387 * 14136211436601 U 2190 * 14136211436609 U 9440 * 14136211449619 U 21440 * 14136211450101 U 3188 * 14136211450909 U 12220 * 14136211450924 U 923 * 14136211458025 U 1979 * 14136211458500 U 5318 * 14136220944799 L R 1138 * 14136220954021 R 10724 * 14136230338408 R 396 * 14136241028300 R 29424 * 14136241051000 R 2204 * 14136241055622 R 4260 * 14136241055748 R 5710 * 14136310227605 U 1063 * 14136311261001 U 6898 * 14136320298800E R 2894 * 14136320307500 R 4657 * 14136320309301 R 18206 * 14136320310200 R 1892 * 14136322109904 R 570 * 14136322111700 R 3197 * 14136322111701 R 542 * 14136322124011 R 10364 * 14136322127003 R 1442 * 14136322128800 R 8994 * 14136322129201 R 603 * 14136322129302 R 2273 * 14136322132100 R 903 * 14136322139207 R 2803 * 14136331278800 R 22682 * 14136340898301 R 2989 * 14136340898500 R 3682 * 14136340901100 R 3940 * 14136340902301 R 2967 * 14136340908308 R 9854 * 14136340908312 R 4066 * 14136340910716 R 3363 * 14136340910732 R 5958 * 14136340910752 R 2061 * 14136340910814 R 4669 * 14136350655801 R 1620 * 14136350667019 R 615 * 14136350696000 R 2087 * 14136350696803 R 663 15136111405531 U 1021 15136111409942 R 13672 15136111411703 U 1471 15136111412209 U 36333 15136111416607 U 4687 15136111416865 U 4104 15136111453925 R 3767 15136111468900 U 11290 15136120914801 R 3659 15136120950302 R 32559 15136121800806 R 264 15136121806722 R 6208 15136121810000 R 6619 15136121834000 R 29941 15136130875300 R 17189 15136130880907 R 5097 15136130896901 R 583 15136130902001 R 3321 15136130922419 R 1856 15136130938703 R 6048 15136130938706 R 2023 15136130939001 R 2924 15136130955102 R 5712 15136130955602 R 16317 15136141784300 E R 2752 15136141784800E R 2477 15136141787601 E R 2416 15136141788000E R 2861 15136141790101 R 1262 15136141798100 R 1373 15136141798800 R 598 15136141798801 R 1912 * 15136220957504 R 131 * 15136220957524 R 726 * 15136220957525 R 1492 * 15136220964503 R 12691 * 15136220985914 R 898 * 15136220986031 R 3630 * 15136220990300 R 981 * 15136220991400 R 169 * 15136220994613 R 341 * 15136220995004 R 1711 * 15136220995510 R 1184 * 15136220996600 R 7839 * 15136220997305 R 936 * 15136220997500 R 17490 * 15136220997800 R 17377 * 15136220997903 R 2935 * 15136220998330 R 4151 * 15136220998428 R 3023 * 15136220998438 R 2789 * 15136231148740 R 2203 * 15136231149115 R 1103 * 15136240655301 R 3048 * 15136240655302 R 1866 * 15136240655403 R 2477 * 15136240702306 R 6539 * 15136240702900 R 5720 * 15136240711506 R 9945 * 15136240750810 R 1002 * 15136311454516 U 101 * 15136311456501 U 1798 * 15136311459500 U 1846 * 15136311464200 U 1808 * 15136311464201 U 1884 * 15136311464503 R 97 * 15136311466704 U 102 * 15136311467066 U 1874 * 15136322154503 R 3700 * 15136322154505 R 1030 * 15136322154902 R 3434 * 15136322161409 R 4378 * 15136322169408 R 4006 * 15136322171601 R 4225 * 15136322173004 R 2173 * 15136322173701 R 8553 * 15136322178025 R 1292 * 15136322180225 R 4696 * 15136322180238 R 851 * 15136340990405 R 1731 * 15136350938204 E R 17685 * 15136350938600 R 1379 * 15136350938601 R 2062 * 15136350941103 R 627 * 15136350941104 R 934 * 15136350941302 R 936 * 15136350945600 R 771 * 15136350945601 R 2053 * 15136350953709 R 1803 * 15136350963401 R 2101 * 15136350964702 R 1348 16136111502800 U 1142 16136111531119 R 873 16136111548235 R 1061 16136121954571 R 684 16136121957000 R 1890 16136121957003 R 1976 16136122412900 R 12485 16136130973306 R 2091 16136130973307 R 826 16136130976700 R 14888 16136130996100 R 5273 16136131039124 R 3023 16136131054400 R 6715 16136141581609 R 14730 16136141581700 R 1150 16136141582004 R 10247 16136141582007 R 21784 16136141582008 R 1200 16136141582013 R 17058 16136141582024 R 1583 16136141582026 R 1964 16136141582028 R 4128 16136141582063 R 1714 16136141582104 R 18947 16136141582113 R 1252 16136141582300 R 1070 16136141582700 R 2271 16136141583412 R 2763 16136141583905 R 3548 16136141583910 R 1325 16136141584000 R 4754 16136141584002 R 8540 16136141584010 R 5306 16136141584015 R 21411 16136141584901 R 8374 16136141585207 R 10543 16136141585803 R 2241 16136141586400 R 834 16136141587502 R 5016 16136141588601 R 1293 16136141590032 R 18065 16136141595307 R 987 16136141595600 R 4683 16136141596100 R 529 16136141596104 R 769 16136141596110 R 941 16136141597800 R 3361 16136141597803 R 1716 16136141598000 R 1636 16136141598901 R 2565 16136141599402 R 1850 16136141599904 R 3759 16136141600100 R 16798 16136141600105 R 4081 16136141601142 R 6457 16136141601202 R 1288 16136141601711 R 436 * 16136211581600 U 15213 * 16136211581601 U 1187 * 16136211586401 U 6887 * 16136211599302 R 14603 * 16136220102918 R 560 * 16136220999800 R 26073 * 16136220999806 R 5780 * 16136220999822 R 1151 * 16136221000021 R 100 * 16136221000106 R 1330 * 16136221000205 R 8416 * 16136221000701 R 4547 * 16136221001001 R 1242 * 16136221001200 R 2101 * 16136221001322 R 1038 * 16136221001607 R 579 * 16136221002205 R 4033 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16136221004003 R 2075 * 16136221004200 R 1110 * 16136221004537 R 4939 * 16136221004701 R 6914 * 16136221004921 R 842 * 16136221004943 R 3191 * 16136221004952 R 1742 * 16136221004959 R 730 * 16136221004998 R 3815 * 16136221006106 R 3815 * 16136221006118 R 2002 * 16136221006400 R 12318 * 16136221007504 R 493 * 16136221007600 R 880 * 16136221008302 R 5497 * 16136221011305 R 1581 * 16136221013722 R 513 * 16136221020202 R 1486 * 16136221020203 R 3384 * 16136221020800 R 25021 * 16136221023707 R 2248 * 16136221024307 R 6157 * 16136221026102 R 1330 * 16136221026405 R 7016 * 16136221029213 R 2200 * 16136221030435 R 730 * 16136221032100 R 135 * 16136221032700 R 454 * 16136221058202 R 1201 * 16136221058500 R 19981 * 16136221058503 R 940 * 16136230357305 R 1378 * 16136230370602 R 1974 * 16136230384700 R 6410 * 16136230384703 R 9661 * 16136230413803 R 3545 * 16136230413816 R 1685 * 16136230420005 R 570 * 16136240749212 R 3377 * 16136240754303 R 4744 * 16136240759844 R 3853 * 16136240768500 R 10505 * 16136240768615 R 2952 * 16136240769500 R 4418 * 16136240772300 R 1460 * 16136240772605 R 693 * 16136240772606 R 2821 * 16136240775610 R 414 * 16136240776133 R 144 * 16136240780305 R 12460 * 16136240780518 R 4317 * 16136240783600 R 33745 * 16136240798400 R 8341 * 16136311501506 U 9293 * 16136311511900 R 1885 * 16136313630301 U 2354 * 16136322206003 R 1669 * 16136322207201 R 8417 * 16136322207703 R 757 * 16136322207708 R 2139 * 16136322211102 R 2063 * 16136322214204 R 845 * 16136322222804 R 2185 * 16136322224300 R 19121 * 16136322224506 R 1707 * 16136322225113 R 14433 * 16136322228302 R 14868 * 16136322234204 R 2050 * 16136322234306 R 135 * 16136322234307 R 187 * 16136322240900 R 5438 * 16136322245407 R 1647 * 16136322249501 R 114 * 16136322253000 R 2114 * 16136322255602 R 2139 * 16136331377400 R 4530 * 16136331391036 R 5434 * 16136331421501 R 1189 * 16136341037014 R 2111 * 16136341037200 R 3292 * 16136341089401 R 4453 * 16136341096003 R 1086 * 16136350577900 R 16006 * 16136350596100 R 1924 17136131085441 R 1496 17136131094310 R 1351 17136131094333 R 1857 17136131094345 R 1636 17136131094353 R 1334 17136131097757 R 14564 17136131102801 R 8613 17136131103602 R 1510 17136131114619 R 1760 17136131126302 R 5710 17136131129587 R 5344 17136131130908 R 1170 17136141679100 R 1210 17136141679101 R 2063 17136141704600 R 8552 17136141704601 R 1176 17136141708156 R 763 17136141711096 R 772 17136141711122 R 921 17136141711133 R 396 17136141718301 R 1483 17136141720103 R 1728 17136141737917 R 2465 * 17136210939802 U 765 * 17136210941300 U 29523 * 17136210944101 U 44753 * 17136210944703 U 6047 * 17136221104000 R 33405 * 17136221114906 R 15785 * 17136221125600 R 12937 * 17136221156704 R 2027 * 17136221161700 R 3475 * 17136230424600 R 3300 * 17136230424606 R 553 * 17136230424610 R 1204 * 17136230436500 R 2056 * 17136230436502 R 2115 * 17136230436507 R 189 * 17136240811200 R 9654 * 17136240812014 R 4532 * 17136240813504 R 4991 * 17136240813803 R 6437 * 17136240816310 R 8410 * 17136240816700 R 2436 * 17136240822109 R 2312 * 17136240822307 R 6102 * 17136240823415 R 35178 * 17136240825813 R 6490 * 17136240826900 R 10800 * 17136240831241 R 24691 * 17136240831293 R 2763 * 17136240852533 R 3662 * 17136240858700 R 1437 * 17136240861903 R 673 * 17136310042300 U 2140 * 17136310042302 U 35016 * 17136310072406 U 5467 * 17136312596700 U 11823 * 17136312600900 U 21232 * 17136312630100 U 1633 * 17136312630200 U 98 * 17136322302600 R 11704 * 17136322327301 R 1205 * 17136322357303 R 819 * 17136330314301 U 6620 * 17136331747800 U 2192 * 17136341101201 R 1649 * 17136341126905 R 1637 * 17136341133104 R 3517 * 17136341133146 R 2421 * 17136341147700 R 2139 * 17136350546800 R 1330 18136111677603 R 444 18136111678603 R 602 18136111681000 R 678 18136121991300 R 2226 18136121993400 R 1737 18136121993803 R 2799 18136122000301 R 10550 18136122003600 R 26806 18136122018500 R 18278 18136122024200 R 549 18136122046616 R 193 18136122049802 R 1889 18136122053001 R 8883 18136122053106 R 1749 18136122054402 R 10462 18136130106800 R 4942 18136130108805 R 1719 18136130118004 R 8497 18136130119900 R 2374 18136130127106 R 746 18136130131314 R 2151 18136130141903 R 1687 18136130146501 R 3352 18136141742100 E R 17256 18136141758002 R 3938 18136141790818 R 6809 18136141790855 R 774 18136141807106 R 480 * 18136210542202 R 16467 * 18136210545116 R 4578 * 18136210546101 R 20160 * 18136210571401 R 232 * 18136210571500 U 362 * 18136210571700 U 1337 * 18136210571900 U 3590 * 18136210577102 R 4915 * 18136210590601 R 1058 * 18136221202501 R 24798 * 18136221246302 R 4319 * 18136221246402 R 582 * 18136221246403 R 1769 * 18136221246408 R 1862 * 18136230168915 U 14861 * 18136230177504 U 2094 * 18136230179602 U 3030 * 18136230183200 R 41041 * 18136230184004 U 15115 * 18136230187705 U 4112 * 18136230206200 R 940 * 18136230249101 U 14882 * 18136230252107 R 22786 * 18136230252109 U 55924 * 18136240899704 R 2139 * 18136240901008 R 969 * 18136240903689 R 1343 * 18136240904442 R 1409 * 18136240906103 R 10191 * 18136311011400 U 6374 * 18136313003900 U 10204 * 18136322371903 R 16161 * 18136322377401 R 3251 * 18136322418810 R 9299 * 18136322420000 U 1901 * 18136322425200 U 8712 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136322429600 U 2918 * 18136322443800 R 9376 * 18136322445605 R 1502 * 18136322445901 R 9063 * 18136322446700 R 10158 * 18136322458900 R 10857 * 18136322459501 R 135 * 18136322459503 R 8635 * 18136322459800 R 17237 * 18136322460000 R 3974 * 18136322460204 R 15782 * 18136330426701 U 1787 * 18136330428400 U 1372 * 18136330428402 U 1526 * 18136330429001 U 960 * 18136330429602 U 2063 * 18136330430100 U 1938 * 18136330430101 R 915 * 18136330430102 U 1600 * 18136330430202 U 9506 * 18136330435707 U 1121 * 18136330436306 U 2424 * 18136350487500 R 8800 * 18136350488500 R 1469 * 18136350488506 R 581 * 18136350488507 R 897 * 18136350510602 R 1012 19136111748411 R 2071 19136111754300 R 15451 19136111760603 R 1255 19136111780425 R 6688 19136111782002 R 1817 19136111782003 R 1338 19136122151603 R 1169 19136122162202 R 643 19136122167402 R 10297 19136122167902 R 1458 19136122169500 R 1469 19136122191700 R 20079 19136122587007 U 7185 19136122593800 U 20804 19136122617900 U 16813 19136122617903 U 30082 19136122653976 U 1566 19136122701901 U 1697 19136130167606 R 824 19136130167620 R 1312 19136130170102 R 4632 19136130171000 R 1613 19136130172410 R 1458 19136130172412 R 794 19136130185002 R 1662 19136130195401 R 883 19136130197601 R 1557 19136130200010 R 11403 19136130200900 R 1625 19136130202507 R 4988 19136130202811 R 1864 19136130205100 R 7670 19136141807132 R 12751 19136141812403 R 1415 19136141812409 R 370 19136141812502 R 1280 19136141813903 R 704 19136141813904 R 131 19136141813917 R 916 19136141813921 R 916 19136141814300 R 806 19136141814406 R 1181 19136141814410 R 132 19136141815522 R 922 19136141815524 R 1331 19136141815706 R 394 19136141816300 R 528 19136141816302 R 1698 19136141818207 R 1650 19136141818500 R 1722 19136141819801 R 3325 19136141824600 R 1421 19136141825100 R 411 19136141829300 R 2123 19136141834801 R 2065 19136141835134 R 2456 19136141836900 R 673 19136141837070 R 1720 19136141837217 R 1768 19136141837700 R 4338 19136141838401 R 2217 19136141840703 R 8939 19136141841132 R 723 19136141848721 R 977 19136141850409 R 11038 19136141852260 R 4950 19136141859901 R 5672 19136141865125 R 11720 19136141868400 R 1249 19136141868403 R 2093 19136141869444 R 1361 19136141869475 R 6778 19136141869508 R 8429 19136141869701 R 286 * 19136211833900 U 2598 * 19136211833902 U 848 * 19136211838100 U 8565 * 19136211850600 U 1717 * 19136211880400 U 17915 * 19136211883301 U 1902 * 19136211887000 U 4576 * 19136211923104 U 705 * 19136211932900 U 10352 * 19136211952602 U 2272 * 19136211969100 U 2436 * 19136211970403 U 4958 * 19136211970404 U 3034 * 19136211978400 U 1452 * 19136221248601 R 241 * 19136221250703 R 702 * 19136221251000 R 829 * 19136221251101 R 9407 * 19136221253301 R 367 * 19136221255600 R 2275 * 19136221255646 R 313 * 19136221255700 R 1240 * 19136221257707 R 706 * 19136221258103 R 10366 * 19136221258204 R 2647 * 19136221258501 R 570 * 19136221260205 R 277 * 19136221261400 R 2436 * 19136221261402 R 16045 * 19136221261701 R 820 * 19136221261703 R 1230 * 19136221261900 R 2851 * 19136221261915 R 1397 * 19136221261935 R 29308 * 19136221261938 R 1866 * 19136221262303 R 10413 * 19136221262800 R 15333 * 19136221263412 R 1625 * 19136221263417 R 1056 * 19136221263432 R 413 * 19136221264013 R 2961 * 19136221264023 R 2876 * 19136221264100 R 3940 * 19136221264400 R 952 * 19136221265001 R 4679 * 19136221265223 R 6539 * 19136221265233 R 277 * 19136221271608 R 625 * 19136221273001 R 21215 * 19136221273516 R 2817 * 19136221273687 R 893 * 19136221275155 R 16598 * 19136221276028 R 29828 * 19136221276900 R 9631 * 19136221278600 R 3899 * 19136230279504 U 10782 * 19136230319301 R 10258 * 19136230325405 U 9425 * 19136230325600 R 2441 * 19136230338500 U 1832 * 19136230338700 R 11817 * 19136230354300 R 31083 * 19136240910152 R 700 * 19136240910279 R 16486 * 19136240910702 R 384 * 19136240911271 R 1714 * 19136240911716 R 1807 * 19136240911726 R 760 * 19136240911728 R 1440 * 19136240911738 R 1293 * 19136240911764 R 544 * 19136240916401 R 3662 * 19136240916920 R 8263 * 19136240916921 R 16881 * 19136240916954 R 1403 * 19136240918300 R 3435 * 19136240921206 R 494 * 19136240924518 R 5285 * 19136240924800 R 6066 * 19136240924908 R 5075 * 19136240925249 R 2764 * 19136240928600 R 3065 * 19136240929864 R 648 * 19136240929868 R 10676 * 19136240930503 R 1737 * 19136240930524 R 6565 * 19136240930868 R 1187 * 19136240930869 R 923 * 19136240930891 R 1019 * 19136240930901 R 1901 * 19136240931304 R 2092 * 19136240932310 R 1512 * 19136240932501 R 1129 * 19136240932508 R 416 * 19136240933633 R 386 * 19136240933680 R 3519 * 19136240933919 R 1949 * 19136240933976 R 3523 * 19136240940902 R 3129 * 19136310075700 U 21992 * 19136310077100 U 17659 * 19136310082000 U 10890 * 19136310082200 U 9058 * 19136310082204 U 10419 * 19136310082901 U 7458 * 19136310100500 U 16362 * 19136310100917 U 1733 * 19136310103725 U 7693 * 19136310103953 U 8206 * 19136310104523 U 1012 * 19136310104539 U 1571 * 19136310104541 U 1836 * 19136310108700 U 15756 * 19136310110000 U 4266 * 19136310111800 U 11196 * 19136310111807 U 11095 * 19136310112700 U 17382 * 19136311183100 U 8416 * 19136311183703 U 1506 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136311183802 U 599 * 19136311184900 U 6541 * 19136311185704 U 14168 * 19136311186100 U 10343 * 19136311193400 U 8756 * 19136311194600 U 394 * 19136311195001 U 2093 * 19136311195004 U 2105 * 19136311198400 U 160 * 19136311198401 U 133 * 19136311199000 U 11044 * 19136311200503 U 1312 * 19136311201003 U 7840 * 19136311214303 U 11090 * 19136311223300 U 9404 * 19136311223500 U 10816 * 19136311231901 U 14967 * 19136311233300 U 9947 * 19136311233306 U 2490 * 19136311241502 U 128 * 19136311241603 U 93 * 19136311241611 U 1192 * 19136311241614 U 10095 * 19136311241617 U 490 * 19136311241635 U 1524 * 19136311244009 U 5615 * 19136311244106 U 1793 * 19136311258119 U 8246 * 19136311258501 U 1844 * 19136320002601 U 1565 * 19136320002803 R 35620 * 19136320003700 U 1973 * 19136320003801 U 93 * 19136320004100 R 1277 * 19136320004121 U 11270 * 19136320004145 U 32208 * 19136320005201 U 965 * 19136320005202 U 395 * 19136320006900 R 1269 * 19136320007252 U 197 * 19136320007603 U 804 * 19136320007619 U 1927 * 19136320009504 R 15400 * 19136320009600 R 848 * 19136320009619 U 9208 * 19136320025890 R 1973 * 19136330218000 U 17365 * 19136330224400 U 14038 * 19136330226600 U 937 * 19136330227900 U 789 * 19136330228000 U 636 * 19136330228001 U 1457 * 19136330228400 U 14732 * 19136330229800 U 3722 * 19136330231200 U 1073 * 19136330241408 U 3651 * 19136330242700 U 910 * 19136330242703 U 10138 * 19136330243102 U 3468 * 19136330244400 U 8495 * 19136330244402 U 458 * 19136330244803 U 9802 * 19136330245600 U 5717 * 19136330247601 U 128 * 19136330247603 U 1452 * 19136330253702 U 5388 * 19136330253704 U 8996 * 19136330257303 U 10091 * 19136330258401 U 129 * 19136330258402 U 151 * 19136330265337 U 10968 * 19136330265701 U 8834 * 19136330271204 U 1761 * 19136330273610 U 3565 * 19136330281805 U 2378 * 19136330281900 U 29278 * 19136330284104 U 481 * 19136330284301 U 1709 * 19136330285701 U 1469 * 19136330285901 U 1949 * 19136330286200 U 1793 * 19136330287304 U 2239 * 19136330287601 U 3027 * 19136330289105 U 3637 * 19136330289106 U 31647 * 19136330289402 U 1204 * 19136330289410 U 8210 * 19136330289700 U 697 * 19136330289701 U 4321 * 19136330290919 U 9038 * 19136330291700 U 2293 * 19136330291811 U 6517 * 19136330291921 U 1194 * 19136330292730 U 1121 * 19136330292731 R 16945 * 19136330295011 U 1469 * 19136330296803 U 9823 * 19136341244900 R 5542 * 19136341246500 R 852 * 19136341251000 R 6744 * 19136341251100 R 3991 * 19136341264501 R 8947 * 19136341264502 R 11169 * 19136341265400 R 1517 * 19136341269642 R 2930 * 19136341281500 R 9676 * 19136341290000 R 8991 * 19136341290400 R 8956 * 19136341303700 R 8099 * 19136341309901 R 6044 * 19136341316700 R 39458 * 19136341327903 R 24787 * 19136341329702 R 1546 * 19136341330101 R 1928 * 19136341330302 R 17643 * 19136350472002 R 2442 * 19136350473207 R 1325 * 19136350473232 R 10441 * 19136350484207 U 10533 * 19136350486300 U 1782 * 19136350488300 U 24416 * 19136350489700 U 893 * 19136350492000 U 3526 * 19136350492101 U 1350 * 19136350492400 U 1361 20136111823523 R 1077 20136111823800 R 7370 20136111824302 R 4349 20136111826760 R 2336 20136111829100 R 11606 20136111842201 R 133 20136111844501 R 1973 20136111846200 R 13880 20136111846701 R 14371 20136111849300 U 2233 20136111852402 R 7992 20136111855502 R 3242 20136111858500 U 726 20136111858603 R 7953 20136111864316 R 55923 20136111868501 R 1461 20136111872400 R 289 20136111884101 R 8110 20136121891200 R 9248 20136121898300 R 1412 20136121909000 R 982 20136122220806 R 178 20136122240901 R 14534 20136122258003 R 1747 20136122327300 R 10173 20136122332000 R 9825 20136122339104 R 399 20136122343100 R 6526 20136122348414 R 192 20136122349804 R 523 20136122352203 R 1377 20136122352300 R 1782 20136130222807 R 602 20136130222808 R 1306 20136130223603 R 1591 20136130228400 R 19340 20136130232801 R 1705 20136130233802 R 2919 20136130235001 R 1805 20136130238200 R 10710 20136130253409 R 815 20136130258600 R 1994 20136130275200 R 10560 20136130276405 R 14589 20136130276623 R 2058 20136130277500 R 14244 20136130277505 R 5189 20136130279800 R 6697 20136130280402 R 1412 20136130281100 R 8804 20136130281101 R 8153 20136130281104 R 9632 20136130281108 R 1306 20136130285300 R 1375 20136130285301 R 1304 20136130286602 R 577 20136130289507 R 1562 20136141812404 R 704 20136141830165 R 551 20136141830242 R 798 20136141830291 R 1536 20136141830299 R 2267 20136141830306 R 1338 20136141830318 R 6808 20136141835103 R 2020 20136141835114 R 2855 20136141835123 R 258 20136141836915 R 1496 20136141836961 R 542 20136141837006 R 673 20136141837089 R 6479 20136141839012 R 590 20136141839014 R 492 20136141839015 R 774 20136141839036 R 519 20136141850699 R 2392 20136141871001 R 10935 20136141872501 R 3473 20136141873001 R 1757 20136141875300 R 904 20136141879903 R 1041 20136141885101 R 1451 20136141889501 R 656 * 20136210000765 R 193 * 20136210024901 U 16036 * 20136210025906 U 9303 * 20136210026320 U 1383 * 20136210027107 U 98 * 20136210030106 R 11670 * 20136210033403 U 6224 * 20136210044601 R 34747 * 20136210044607 U 98 * 20136210053309 U 13103 * 20136210053502 U 842 * 20136210053503 U 806 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210053505 U 878 * 20136210054001 U 1125 * 20136210054604 U 25243 * 20136210055400 U 46640 * 20136210055406 U 4168 * 20136210056510 U 9553 * 20136210056511 U 4028 * 20136210056516 U 15631 * 20136210057317 U 1903 * 20136210067001 U 993 * 20136210071545 U 5331 * 20136210071701 U 28089 * 20136210071901 U 4900 * 20136210071911 U 1628 * 20136210078100 U 32931 * 20136210082001 U 1722 * 20136210082003 U 629 * 20136221284909 R 30280 * 20136221285225 R 3906 * 20136221285261 R 594 * 20136221290350 R 213 * 20136221291541 R 480 * 20136230361605 U 16140 * 20136230364400 R 4793 * 20136230434104 U 1507 * 20136230434202 U 9183 * 20136230450311 U 8150 * 20136230451261 U 1900 * 20136230451345 U 11000 * 20136230451350 U 8497 * 20136230451382 U 47196 * 20136240964924 R 1517 * 20136241765000 R 3725 * 20136241772800 R 8006 * 20136241781000 R 2086 * 20136241781601 R 98 * 20136241782400 R 8799 * 20136241795700 R 1386 * 20136241797600 R 3776 * 20136241797900 R 1307 * 20136241811002 R 1591 * 20136241825100 R 4159 * 20136241826800 R 1448 * 20136241827900 R 1618 * 20136241828600 R 16292 * 20136241832900 R 9238 * 20136241833100 R 1152 * 20136241838901 R 446 * 20136241839900 R 2669 * 20136241846300 R 93 * 20136241862100 R 1721 * 20136241901200 R 22359 * 20136241901500 R 10508 * 20136241909800 R 10379 * 20136241910000 R 28088 * 20136241912729 R 22826 * 20136311877415 R 1031 * 20136311881700 R 236 * 20136311883901 R 1149 * 20136311884900 R 186 * 20136311886500 R 3448 * 20136311888800 R 869 * 20136311888900 R 2032 * 20136311891301 R 810 * 20136311893100 R 851 * 20136311893900 R 3319 * 20136311898100 R 701 * 20136311902400 R 2009 * 20136311902403 R 1330 * 20136311903505 R 877 * 20136320009402 U 853 * 20136322522105 U 11723 * 20136322522202 U 1413 * 20136322522205 U 826 * 20136322523701 R 3401 * 20136322523702 R 2759 * 20136322526305 R 11544 * 20136322528400 U 2026 * 20136322530008 R 739 * 20136322530104 R 1782 * 20136322530417 U 1711 * 20136322530815 U 255 * 20136322531802 U 1161 * 20136322533010 U 1949 * 20136322533015 U 1674 * 20136322533202 U 1851 * 20136322533216 R 1719 * 20136322533573 U 8627 * 20136322533587 U 8948 * 20136322533616 U 94 * 20136322536820 U 825 * 20136322537600 U 1984 * 20136322540403 U 947 * 20136322543402 U 1684 * 20136322555400 U 1564 * 20136322555401 U 1507 * 20136322555402 R 1866 * 20136322555403 U 1795 * 20136322556502 R 2008 * 20136322558303 U 1496 * 20136322561800 U 15539 * 20136322562103 U 94 * 20136322563700 U 1377 * 20136322564200 U 2117 * 20136322566900 U 9813 * 20136322568917 R 94 * 20136322570802 R 5768 * 20136322578000 U 1996 * 20136322578004 R 1543 * 20136322580901 R 1795 * 20136322585000 U 1757 * 20136322585300 R 1587 * 20136322586000 U 8980 * 20136322586800 R 1748 * 20136322590724 R 3086 * 20136322591218 U 258 * 20136322591222 U 1448 * 20136330103706 U 2242 * 20136330104700 U 1423 * 20136330104800 U 2565 * 20136330104801 R 1912 * 20136330108800 U 1030 * 20136330111300 U 1663 * 20136330114800 U 9515 * 20136330117704 U 8546 * 20136330120703 U 790 * 20136330121000 U 9726 * 20136330121900 U 13187 * 20136330122301 U 1938 * 20136330126100 U 798 * 20136330128802 U 1006 * 20136330134605 U 8318 * 20136330135800 U 1361 * 20136330135809 U 28942 * 20136330136805 U 22813 * 20136330139604 U 8032 * 20136330141001 U 913 * 20136330141249 U 98 * 20136330141380 U 16192 * 20136330148500 U 2009 * 20136330152401 U 9301 * 20136330153700 U 5611 * 20136330158500 U 19385 * 20136330160704 U 1782 * 20136330161002 U 1441 * 20136330161704 U 20430 * 20136330163100 U 2566 * 20136330163801 U 1879 * 20136330165400 U 9980 * 20136330166000 U 1408 * 20136330166002 U 1221 * 20136330169500 U 1483 * 20136330169602 U 93 * 20136330176801 U 1304 * 20136330180433 U 3550 * 20136330180607 U 1567 * 20136330180620 U 1265 * 20136330180900 U 14144 * 20136330181200 U 8228 * 20136330182200 U 1113 * 20136330186500 U 8266 * 20136330188700 U 39 * 20136330189300 U 9134 * 20136330189500 U 1543 * 20136330189501 U 860 * 20136330189604 U 1304 * 20136330189801 U 982 * 20136330190701 U 603 * 20136330191401 U 1077 * 20136330193301 R 10332 * 20136330194101 U 1795 * 20136330194600 U 904 * 20136330194601 U 1461 * 20136330195002 U 558 * 20136330195604 U 15860 * 20136330196403 U 1649 * 20136330196501 U 8331 * 20136330197701 U 8796 * 20136330198202 U 25316 * 20136330198702 U 95 * 20136330198817 U 1532 * 20136330198827 U 1163 * 20136330199400 U 1383 * 20136330199401 U 1705 * 20136330199715 U 11700 * 20136330201400 U 1519 * 20136330203704 U 1782 * 20136330204409 U 8705 * 20136330205903 U 1985 * 20136330206700 U 8150 * 20136330206706 U 6340 * 20136330206708 U 1616 * 20136330208405 U 6669 * 20136330210527 U 1818 * 20136330210900 U 1436 * 20136330212702 U 4406 * 20136330213216 U 2117 * 20136330214001 U 700 * 20136330214202 U 1387 * 20136330215200 U 2093 * 20136330215413 U 982 * 20136330215419 U 1066 * 20136330215427 U 2080 * 20136330215449 U 1532 * 20136330215703 U 5331 * 20136330216301 U 1779 * 20136330216304 U 1640 * 20136330216317 U 1001 * 20136330216327 U 9051 * 20136330217015 U 10654 * 20136330217042 U 1277 * 20136341341517 R 239 * 20136341353500 R 10515 * 20136341355001 R 2948 * 20136341355002 R 3476 * 20136341355003 R 2335 * 20136341368709 R 1776 * 20136341373206 R 506 * 20136341375900 R 354 * 20136341394601 R 4434 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341420000 R 2654 * 20136351812509 U 1520 * 20136351814501 U 709 * 20136351815500 R 11066 * 20136351816000 R 5672 * 20136351824027 U 9714 * 20136351824073 U 9258 * 20136351824423 U 34536 * 20136351824701 U 54 * 20136351826502 R 4950 * 20136351829900 R 1329 * 20136351829901 U 1389 * 20136351830212 U 1282 * 20136351832000 R 8388 * 20136351832200 R 8004 * 20136351832405 U 718 * 20136351834700 R 6048 * 20136351837305 U 16851 * 20136351841801 U 9450 * 20136351842100 R 736 * 20136351846500 R 1718 * 20136351850600 R 1853 * 20136351852700 R 1030 * 20136351859703 R 798 * 21136211629213 U 3154 * 21136222603742 R 4082 24136115301704 U 151944 24136115301901 U 26351 24136115302403 U 32510 24136115303400 U 912499 24136115303500 U 70644 24136115304200 U 88921 24136115305202 U 319867 24136115307300 U 30813 24136125200301 U 96981 24136125201200 U 408823 24136125202400 U 1203532 24136135701902 U 77929 24136135702301 U 330597 24136135702302 U 179164 24136135702303 U 41761 24136135702305 U 187601 24136135702902 U 24705 24136145102301 U 419946 24136145102704 U 298780 24136145401201 U 1189301 * 24136215500101 U 29993 * 24136215500408 U 60351 * 24136215500501 U 13329 * 24136215501801 U 391414 * 24136225600104 U 279759 * 24136225600110 U 222919 * 24136225600200 U 136543 * 24136225600205 U 735016 * 24136225600501 U 48390 * 24136225600900 U 1274137 * 24136225600901 U 1204969 * 24136225600907 U 97985 * 24136225600911 U 410585 * 24136225601205 U 110076 * 24136225601310 U 143183 * 24136225601403 U 97099 * 24136225603103 U 687858 * 24136225603605 U 323160 * 24136235301011 U 42371 * 24136235301203 U 554237 * 24136235302704 U 331534 * 24136235303200 U 492848 * 24136245402902 U 85815 * 24136245403100 U 15101 * 24136245403101 U 152946 * 24136245403403 U 1142517 * 24136245403505 U 85342 * 24136245404110 U 176703 * 24136245404200 U 145166 * 24136315106606 U 102509 * 24136315106805 U 66846 * 24136325201100 U 386644 * 24136325202600 U 7463 * 24136325203600 U 198588 * 24136325203800 U 239719 * 24136325204002 U 85780 * 24136325204003 U 198875 * 24136325204101 U 43411 * 24136325204400 U 782167 * 24136325204500 U 1070322 * 24136325205700 U 32990 * 24136325207000 U 768784 * 24136325207001 U 97001 * 24136325207002 U 977951 * 24136325207500 U 1119248 * 24136345401800 U 1330918 * 24136345403007 U 1180 * 24136355500200 U 99407 * 24136355500604 U 1378447 * 24136355500711 U 240830 * 24136355500714 U 8472 * 24136355502400 U 24181 * 24136355503302 U 123503 * 24136355503600 U 283690 * 24136355503701 U 394951 27136113200801 U 52700 27136113201200 U 317567 27136113201400 U 30048 27136113204000 U 178034 27136113204400 U 13227 27136113206200 U 11534 27136113207200 U 218143 27136113207800 U 181210 27136113208100 U 119207 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69704 27136125709501 U 94948 27136125709504 U 10599 27136125712000 U 84529 27136125712404 U 14553 27136125712600 U 132615 27136125712901 U 18426 27136125713100 U 284427 27136125714300 U 75771 27136125714302 U 65274 27136125714501 U 17980 27136125715000 U 79566 27136125715801 U 2958 27136125715900 U 224751 27136125716000 U 5290 27136125716100 U 13123 27136125716900 U 165748 27136125717200 U 329569 27136125717600 U 163414 27136125718301 U 10645 27136125719801 U 5485 27136125720701 U 75033 27136125721400 U 91697 27136125721800 U 237399 27136125725300 U 16121 27136125727600 U 669413 27136132700600 U 18795 27136132701800 U 85184 27136132701900 U 370500 27136132702400 U 185109 27136132702401 U 169859 27136132702901 U 664713 27136132703600 U 126699 27136132704800 U 148386 27136132705000 U 26787 27136132705100 U 100058 27136132706900 U 27939 27136132707000 U 239437 27136132708000 U 211777 27136132708404 U 108137 27136132708800 U 47675 27136132709500 U 10256 27136132709800 U 125007 27136132710300 U 5657 27136132711400 U 277853 27136132712003 U 18085 27136132712900 U 190168 27136132713600 U 271787 27136132714200 U 9517 27136140037301 U 402608 27136140391301 U 316050 27136140400106 U 166438 27136140476801 U 3132 27136141344301 U 221098 27136141344904 U 48364 27136141360601 U 3178 27136141384881 U 5650 27136141440800 U 19979 27136141441305 U 132209 27136141608731 U 69447 27136141608732 U 45009 27136141610201 U 192582 27136141644803 U 147562 27136141644804 U 72666 27136141745707 U 193685 27136141746301 U 74165 27136141811630 U 79036 27136141833802 U 213493 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136142301225 U 51944 27136142301340 U 11732 27136142404473 U 210145 27136142705901 U 29862 27136142706700 U 18152 27136142706800 U 7508 27136142708100 U 125669 27136142708800 U 18112 27136142708801 U 123214 27136142708900 U 59498 27136142709000 U 84906 * 27136211178706 U 73437 * 27136211219869 U 135363 * 27136211587201 U 7078 * 27136211626501 U 43888 * 27136211962900 U 45068 * 27136211966801 U 2218 * 27136211973401 U 7703 * 27136212503150 U 26242 * 27136212503480 U 33078 * 27136212520190 U 107573 * 27136212520210 U 35850 * 27136212520400 U 42684 * 27136212520410 U 51597 * 27136212520411 U 124759 * 27136212520430 U 72536 * 27136212520442 U 205987 * 27136212520560 U 1521 * 27136212520570 U 1480 * 27136212520730 U 1480 * 27136212520790 U 4209 * 27136212520860 U 176752 * 27136212520920 U 65536 * 27136212520980 U 216968 * 27136212521030 U 173204 * 27136212521141 U 1215 * 27136212521250 U 67505 * 27136212521330 U 39003 * 27136212521500 U 3272 * 27136212521610 U 254502 * 27136212521630 U 5395 * 27136212521760 U 216516 * 27136212521831 U 6977 * 27136212521910 U 204330 * 27136212522291 U 28640 * 27136212522292 U 48126 * 27136212522352 U 27244 * 27136212522632 U 4464 * 27136212522661 U 44295 * 27136212522690 U 61255 * 27136212522792 U 8974 * 27136212522800 U 15170 * 27136212522870 U 29060 * 27136212522930 U 15794 * 27136212523040 U 533832 * 27136212523100 U 5853 * 27136212523183 U 70544 * 27136212523283 U 404059 * 27136212523550 U 63253 * 27136212609911 U 41774 * 27136220091901 U 99158 * 27136220189307 U 92095 * 27136220190336 U 109433 * 27136220274101 U 14154 * 27136220392514 U 182752 * 27136220478901 U 111467 * 27136220534904 U 3825 * 27136220629513 U 1479 * 27136220961202 U 241613 * 27136221130207 U 96339 * 27136221326503 U 144968 * 27136222601620 U 10482 * 27136222601670 U 1479 * 27136222601680 U 1479 * 27136222602330 U 306228 * 27136222604403 U 35614 * 27136222604432 U 325276 * 27136222604881 U 9258 * 27136222606252 U 82670 * 27136222606500 U 654361 * 27136222606553 U 12704 * 27136222606865 U 59951 * 27136222607143 U 166080 * 27136222607370 U 25948 * 27136222609222 U 262117 * 27136222609331 U 75396 * 27136222609334 U 48796 * 27136222609831 U 88054 * 27136230169301 U 32349 * 27136230660501 U 17338 * 27136232300057 U 49624 * 27136232300575 U 58773 * 27136232300843 U 116589 * 27136232310110 U 52576 * 27136232310400 U 118253 * 27136232310700 U 191358 * 27136232311000 U 8397 * 27136232311010 U 429567 * 27136232311020 U 4432 * 27136232311131 U 1180 * 27136232311280 U 265655 * 27136232311330 U 7444 * 27136232311442 U 124210 * 27136232311510 U 392795 * 27136232311600 U 75807 * 27136232311630 U 8063 * 27136232311660 U 77065 * 27136232311791 U 26242 * 27136232311810 U 33561 * 27136232311910 U 181363 * 27136232311931 U 28036 * 27136232312400 U 159263 * 27136232314400 U 143267 * 27136232315800 U 208723 * 27136232315806 U 207338 * 27136232315901 U 13672 * 27136232316301 U 127901 * 27136232316800 U 104545 * 27136232316805 U 82858 * 27136232317110 U 151340 * 27136232317700 U 183771 * 27136232318406 U 66786 * 27136232320780 U 188906 * 27136242420710 U 66905 * 27136242430070 U 16118 * 27136242430130 U 270797 * 27136242430200 U 18388 * 27136242430232 U 92875 * 27136242430300 U 4420 * 27136242430305 U 26626 * 27136242430371 U 206067 * 27136242430430 U 87262 * 27136242430450 U 27046 * 27136242430520 U 6096 * 27136242430660 U 40129 * 27136242431010 U 368811 * 27136242431140 U 191056 * 27136242431150 U 6511 * 27136242431151 U 105695 * 27136242431270 U 10992 * 27136242431320 U 35130 * 27136242431336 U 106638 * 27136242431357 U 863 * 27136242431360 U 23047 * 27136242431572 U 960 * 27136242431581 U 93734 * 27136242431760 U 157379 * 27136242431770 U 13596 * 27136242431950 U 456 * 27136242431961 U 3916 * 27136242431993 U 94860 * 27136242432020 U 7790 * 27136242432030 U 13819 * 27136242432040 U 1479 * 27136242432070 U 181850 * 27136242432134 U 61571 * 27136242432170 U 1685 * 27136242432280 U 59147 * 27136242432330 U 84404 * 27136242432501 U 12410 * 27136315100050 U 172001 * 27136315100130 U 3840 * 27136315100150 U 181809 * 27136315100302 U 143199 * 27136315100330 U 143219 * 27136315100380 U 11641 * 27136315100460 U 55356 * 27136315100620 U 138954 * 27136315100672 U 37778 * 27136315100770 U 1479 * 27136315100850 U 520530 * 27136315101040 U 4112 * 27136315101140 U 1479 * 27136315101512 U 3308 * 27136315101530 U 49682 * 27136315101940 U 23136 * 27136315101970 U 4340 * 27136315101990 U 56348 * 27136315102270 U 52431 * 27136315102281 U 5948 * 27136315102400 U 18737 * 27136315102550 U 65899 * 27136315102682 U 11319 * 27136315102730 U 197987 * 27136315102930 U 97098 * 27136315102950 U 8926 * 27136315103230 U 405617 * 27136315103232 U 80196 * 27136315103320 U 13176 * 27136315103340 U 1698 * 27136315103350 U 2277 * 27136315103562 U 8582 * 27136315103702 U 11399 * 27136315103770 U 26430 * 27136315103980 U 253905 * 27136315104063 U 13134 * 27136315104151 U 5768 * 27136315104201 U 69397 * 27136315104330 U 119228 * 27136315104340 U 4542 * 27136315104350 U 131999 * 27136315104430 U 251301 * 27136315104470 U 98010 * 27136315104500 U 1776 * 27136315104501 U 37147 * 27136315104530 U 8987 * 27136315104540 U 22712 * 27136315104600 U 5933 * 27136315104611 U 9562 * 27136315104620 U 220714 * 27136315104640 U 41388 * 27136315104660 U 174337 * 27136315104762 U 412363 * 27136315104910 U 160631 * 27136315104930 U 128284 * 27136315104950 U 89310 * 27136315105050 U 88797 * 27136315141020 U 7479 * 27136324210200 U 22041 * 27136324210201 U 7967 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136324213500 U 270942 * 27136324214000 U 402174 * 27136324214100 U 220310 * 27136324215200 U 18754 * 27136324215201 U 200394 * 27136324215700 U 2646 * 27136324215900 U 435328 * 27136324217801 U 3980 * 27136324218600 U 1384 * 27136324218702 U 22047 * 27136324218800 U 179484 * 27136324219901 U 60619 * 27136324219902 U 42843 * 27136324220400 U 81378 * 27136324220505 U 107862 * 27136324221801 U 12940 * 27136324222700 U 147008 * 27136324223600 U 12488 * 27136324223700 U 93157 * 27136324224000 U 110573 * 27136324225100 U 279321 * 27136324225900 U 82943 * 27136324227104 U 112709 * 27136324227201 U 35514 * 27136324227501 U 18713 * 27136324227601 U 66465 * 27136324227800 U 3023 * 27136324227901 U 1935 * 27136324228101 U 4239 * 27136334300031 U 7606 * 27136334300051 U 194296 * 27136334300184 U 207193 * 27136334300238 U 172017 * 27136334300300 U 1740 * 27136334300320 U 97812 * 27136334300452 U 27240 * 27136334300453 U 639776 * 27136334300490 U 165136 * 27136334300500 U 24101 * 27136334300531 U 60192 * 27136334300540 U 21227 * 27136334300970 U 188258 * 27136334300980 U 49995 * 27136334301221 U 97634 * 27136334301252 U 228134 * 27136334301635 U 11722 * 27136334301670 U 24965 * 27136334301900 U 1479 * 27136334301950 U 106825 * 27136334301981 U 7253 * 27136334302032 U 1754 * 27136344400110 U 355051 * 27136344400150 U 97526 * 27136344400230 U 32251 * 27136344400521 U 133743 * 27136344400571 U 530608 * 27136344400680 U 12834 * 27136344400710 U 16527 * 27136344400764 U 198113 * 27136344400810 U 95033 * 27136344400950 U 195938 * 27136344400975 U 115108 * 27136344401250 U 8398 * 27136344401420 U 24355 * 27136344401430 U 41388 * 27136344401440 U 70851 * 27136344401490 U 287079 * 27136344401910 U 301386 * 27136344401931 U 3450 * 27136344402000 U 243256 * 27136344402080 U 13127 * 27136344402220 U 91137 * 27136344402230 U 197330 * 27136344402400 U 20775 * 27136354500100 U 5152 * 27136354500202 U 5059 * 27136354500204 U 51515 * 27136354500800 U 184140 * 27136354500900 U 166956 * 27136354502000 U 12633 * 27136354503300 U 265523 * 27136354510308 U 1479 * 27136354510314 U 214816 * 27136354510403 U 3263 * 27136354510901 U 8664 * 27136354511203 U 69649 * 27136354517101 U 3859 * 27136354517600 U 2807 * 27136354520200 U 199625 * 27136354520301 U 10934 * 27136354520304 U 6119 * 27136354521100 U 11808 * 27136354521800 U 163140 * 27136354522000 U 19922 * 27136354524101 U 53714 29136112101612 U 23043 29136112101614 U 12751 29136112107568 U 5804 29136125900300 U 106409 29136125901000 U 48334 29136125901100 U 57336 29136125901800 U 27919 29136125903900 U 148423 29136125904900 U 162767 29136125906100 U 297474 29136125908701 U 72118 29136125908702 U 1180 29136125914501 U 98768 29136125918600 U 181242 29136125918601 U 78305 29136125919002 U 11981 29136132700022 U 154545 29136132700050 U 75877 29136132700130 U 73800 29136132700140 U 42863 29136132700162 U 40984 29136132700200 U 126833 29136132700290 U 128676 29136132700355 U 14160 29136132700374 U 9975 29136132701240 U 176665 29136132701260 U 190863 29136132701294 U 105009 29136132701424 U 36419 29136132701563 U 7032 29136132701693 U 31005 29136132701800 U 21699 29136132701810 U 76149 29136140708300 U 16233 29136141849800 U 2463 29136141849900 U 15995 29136141850820 U 17833 29136141870003 U 31355 29136142301222 U 19983 29136142404544 U 86346 29136142708301 U 1180 * 29136212510090 U 16279 * 29136212510195 U 129139 * 29136212510275 U 48921 * 29136212510330 U 19756 * 29136212510400 U 68875 * 29136212510440 U 23402 * 29136212510481 U 29366 * 29136212510564 U 118552 * 29136212510670 U 13230 * 29136212510720 U 5499 * 29136212510800 U 15646 * 29136212510860 U 15732 * 29136212511370 U 90107 * 29136212511661 U 45822 * 29136212511700 U 16519 * 29136212511940 U 13815 * 29136212511960 U 17159 * 29136212511970 U 23620 * 29136212511980 U 44979 * 29136212512372 U 27493 * 29136212608201 U 5664 * 29136212609764 U 28893 * 29136220189602 U 158699 * 29136220246623 U 159482 * 29136220311934 U 7301 * 29136221016132 U 11181 * 29136221017710 U 69154 * 29136222600350 U 70046 * 29136222600970 U 117522 * 29136222601641 U 130061 * 29136222601660 U 7271 * 29136222601730 U 189752 * 29136222601760 U 166027 * 29136222601871 U 136379 * 29136222602051 U 192452 * 29136222602182 U 30160 * 29136222602320 U 209995 * 29136222602380 U 164260 * 29136222602570 U 52082 * 29136222603191 U 167755 * 29136222603212 U 49904 * 29136222604000 U 67891 * 29136222604050 U 11246 * 29136222605110 U 240840 * 29136222605171 U 214839 * 29136222605472 U 224102 * 29136222605650 U 26894 * 29136222605861 U 7412 * 29136222606801 U 127104 * 29136222608690 U 48688 * 29136222609291 U 24652 * 29136222609376 U 29194 * 29136222609422 U 15128 * 29136222609770 U 79389 * 29136222610611 U 165352 * 29136222610690 U 66613 * 29136232301237 U 7324 * 29136232320420 U 1101 * 29136232320500 U 24718 * 29136232321030 U 48863 * 29136232321080 U 18650 * 29136232321200 U 23388 * 29136232321380 U 190006 * 29136232321690 U 19990 * 29136232321985 U 20649 * 29136232322060 U 39527 * 29136232322100 U 13138 * 29136232322217 U 11252 * 29136232322280 U 16245 * 29136232322397 U 13553 * 29136232322403 U 8924 * 29136232322430 U 10174 * 29136232322452 U 10896 * 29136232322490 U 5370 * 29136232322510 U 37252 * 29136232322530 U 40707 * 29136232322570 U 28011 * 29136232322710 U 43224 * 29136232322720 U 23429 * 29136232322880 U 8176 * 29136242410195 U 10450 * 29136242410290 U 28737 * 29136242410340 U 18760 * 29136242410361 U 8276 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136242410363 U 9006 * 29136242410371 U 26629 * 29136242410470 U 17006 * 29136242410810 U 24268 * 29136242410830 U 23582 * 29136242411060 U 16166 * 29136242411155 U 55842 * 29136242411167 U 31929 * 29136242411172 U 21538 * 29136242411602 U 18260 * 29136242411683 U 10036 * 29136242411720 U 35666 * 29136242411732 U 55522 * 29136242411740 U 143773 * 29136242411741 U 36013 * 29136242411780 U 5384 * 29136242411793 U 48714 * 29136242411795 U 62267 * 29136242411942 U 13006 * 29136242411947 U 6819 * 29136242412050 U 62822 * 29136242412052 U 19330 * 29136242412220 U 18132 * 29136242412295 U 21691 * 29136242412296 U 50091 * 29136242412370 U 32864 * 29136242412390 U 23254 * 29136242412420 U 49893 * 29136242412570 U 42184 * 29136242412890 U 8479 * 29136242412940 U 17591 * 29136242413180 U 30903 * 29136242413240 U 19854 * 29136242413282 U 8230 * 29136242413480 U 22000 * 29136242413610 U 29078 * 29136242413682 U 102983 * 29136242413690 U 12967 * 29136242413691 U 27222 * 29136242413710 U 6759 * 29136242413720 U 34965 * 29136242413730 U 116060 * 29136242413771 U 216420 * 29136242413929 U 11899 * 29136242413940 U 7325 * 29136242413945 U 45341 * 29136242414340 U 17003 * 29136242414457 U 50809 * 29136242414564 U 11791 * 29136242414760 U 31744 * 29136242414790 U 12614 * 29136242414960 U 14749 * 29136242415060 U 71063 * 29136242415419 U 9933 * 29136242415690 U 17927 * 29136242415852 U 46608 * 29136242415861 U 46013 * 29136242415890 U 78603 * 29136242415950 U 84232 * 29136242415960 U 15676 * 29136242416000 U 10701 * 29136242416310 U 12202 * 29136242416560 U 34104 * 29136242417140 U 32656 * 29136242417441 U 30080 * 29136242417519 U 52756 * 29136242417921 U 16735 * 29136242418000 U 64037 * 29136242418262 U 44473 * 29136242418540 U 27233 * 29136242418550 U 101857 * 29136242418670 U 63061 * 29136242418700 U 24687 * 29136242418730 U 18120 * 29136242418811 U 11776 * 29136242418990 U 12773 * 29136242418992 U 41343 * 29136242419310 U 25729 * 29136242419320 U 26755 * 29136242419526 U 26056 * 29136242419532 U 36412 * 29136242419750 U 72705 * 29136242419770 U 6822 * 29136242419840 U 18376 * 29136242420270 U 26555 * 29136242420390 U 45568 * 29136242420470 U 52322 * 29136242420660 U 47627 * 29136242420810 U 11745 * 29136242420870 U 26188 * 29136242420890 U 8825 * 29136242420980 U 17006 * 29136242421021 U 32309 * 29136242421180 U 17773 * 29136242421320 U 152720 * 29136242421330 U 36147 * 29136242421340 U 110360 * 29136242421360 U 23474 * 29136242421411 U 18151 * 29136242421430 U 63285 * 29136313100141 U 7161 * 29136313100222 U 33387 * 29136323202100 U 60307 * 29136333300171 U 107232 * 29136333300240 U 33401 * 29136333300250 U 198723 * 29136333300310 U 99558 * 29136333300311 U 223887 * 29136333300320 U 95679 * 29136333300553 U 38798 * 29136333300594 U 22149 * 29136333300628 U 45073 * 29136333300745 U 203326 * 29136333300812 U 256221 * 29136333300910 U 44922 * 29136333300934 U 129167 * 29136333301100 U 2695 * 29136333301110 U 5186 * 29136333301111 U 54846 * 29136333301112 U 8799 * 29136333301410 U 9688 * 29136343600821 U 24599 * 29136343600830 U 20370 * 29136343601220 U 51563 * 29136343601740 U 33171 * 29136343604031 U 6949 * 29136343605480 U 18514 * 29136343606300 U 246315 * 29136343606350 U 77398 * 29136343606400 U 491743 * 29136343607121 U 15549 * 29136354502101 U 7587 * 29136354512600 U 50603 * 29136354514700 U 70670 Stub total 3,698 T BANK TOTALS: 123723213.00 Scroll total 96514257.00 T DIFFERENCE: -27,208,956.00 36.00 Stub total 1,753 R 1,945 U 3,698 T Pay Dt total 6898258.00 R 89615999 U 96514257.00 T Stub total 3382 R 3061 U 6,443.00 T Bank total 14332893.00 R 109390320.00 U 123723213.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 16/06/2025 SCROLL NO 1 03982 9930 02136110203701 U 694 27136113210700 U 47866 29136142301403 U 59659 01136120042307 U 5074 01136120042303 R 1466 29136141392001 U 77669 29136141396602 U 87040 29136142301372 U 18699 02136110063002 U 1576 02136110063007 U 1287 24136115303600 U 51176 16136141597305 R 4585 27136141869420 U 2360 05136110442300 U 16025 27136113200703 U 60836 05136110442301 U 2336 02136110063001 U 1816 27136142705500 U 29323 01136112167801 U 13717 12136111157400 U 21965 27136113213809 U 48386 27136113213802 U 78629 29136125918100 U 71171 02136120140905 R 8586 19136122640300 U 931 29136125909603 U 12440 29136125909606 U 14718 29136125918201 U 47631 29136125915900 U 36174 29136141812006 U 38397 27136125707101 U 31855 27136125718800 U 6334 01136112176702 U 11001 27136125719000 U 24656 01136120042806 R 8803 27136141344903 U 118305 02136110171300 U 132 02136110171400 U 143 29136132700356 U 51777 02136110054411 U 673 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110054401 U 1090 29136132701598 U 142523 01136112135801 U 9170 01136112159300 U 1442 01136112135500 U 1934 17136131079701 R 10933 27136141347805 U 39954 27136142301200 U 6011 27136142404476 U 17979 29136141669804 U 28093 29136112101596 U 34767 24136115305900 U 193759 29136132700932 U 157769 24136145102801 L U 2194800 02136110057404 U 623 02136110057402 U 1028 29136132701595 U 57530 17136131074609 R 4779 27136113220500 U 86292 24136125202100 U 81030 27136141644704 U 9856 27136142709400 U 40302 17136131094343 R 1532 29136125920100 U 52643 13136130797400 R 7112 15136130937301 R 5981 01136140069200 R 1210 01136140069203 U 821 06136140453604L R 22937 27136142301133 U 11051 24136135702900 U 235875 01136140023100 R 453 01136140023000 U 1493 27136141812003 L U 14000 17136141725907 R 25706 27136113206400 U 174953 01136140042301 R 1431 01136140005500 R 9618 29136140109603 U 173713 29136142704502 U 176027 24136145102705 U 36717 29136141811601 U 11322 16136141601300 R 2237 29136141892248 U 36106 27136140099801 U 21197 24136145101902 U 120335 27136141440303 U 3733 24136145102501 U 324673 27136140364700 U 1180 02136110063806 U 9391 27136113202901 U 97240 02136110063802 U 11382 02136110063805 U 1855 01136140070700 U 688 24136115304800 U 180454 01136112159200 U 11132 01136112184602 U 89 01136112184601 U 1215 01136112183602 R 975 02136110170900 U 124 02136110170800 U 135 02136110152100 U 579 01136112183603 U 1017 27136113234300 U 56666 02136110174500 U 2655 03136120926600 R 1086 12136121504846 R 2286 12136121492103 R 5091 01136140051406 R 656 12136121456701 R 4012 12136121456702 R 4773 12136121477104 R 6254 01136140051405 R 2013 20136111880801 R 13699 29136132701272 U 60921 28136145101600 L U 1164445 24136135701911 U 283411 03136110221300 U 1426 03136110222500 U 496 27136125723701 L U 20468 27136132713701 U 86631 12136130698300 R 11321 27136113238402 U 63926 27136132712301 U 138263 27136113211100 U 213638 27136140355100 U 152239 14136121674501 R 3225 18136130140203 R 2234 27136113235302 U 54526 13136141666600 R 1474 01136120046105 R 1770 01136120046112 R 2074 01136140044700 R 7991 01136140048600 R 374 01136140048601 R 479 27136140373600 U 4863 27136141441000 U 27993 27136113214900 U 63273 27136141441600 U 35889 27136113210803 U 98049 27136113210800 U 95957 02136110153401 L U 218902 17136141725958E R 2616 29136141590037 U 135427 24136135701800 U 726476 02136110171600 U 5728 27136113213801 U 289908 27136141347804 U 55045 Stub total 148 T BANK TOTALS: 86648826.00 Scroll total 10158556.00 T DIFFERENCE: -76,490,270.00 37.00 Stub total 36 R 112 U 148 T Pay Dt total 191772.00 R 9966784 U 10158556.00 T Stub total 36 R 112 U 148.00 T Bank total 191772.00 R 9966784.00 U 10158556.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 13/06/2025 SCROLL NO 1 05290 9930 * 02136310133000 U 17216 * 02136310130800 U 147 * 02136310130805 U 124 01136112090900 U 1757 01136112090800 U 698 * 02136210270604 U 1894 * 02136210270607 U 1150 01136112030103 U 21640 29136142301190 U 31001 01136140027201 R 5558 * 14136311280702 U 575 * 14136311282806 U 591 * 14136311280704 U 283 20136122315803 R 8823 19136122706700 U 1433 * 14136311277706 U 1283 19136122702901 R 1542 * 14136311278504 U 1313 01136140033410 R 1711 * 14136311299900 U 1762 03136140169702 R 1827 * 14136311283704 U 1373 * 14136311293808 U 1118 * 14136311277901 U 1671 03136110269300 U 659 01136112160002 U 17206 20136111856602 R 94 04136131219501 R 564 04136131219400 R 710 * 03136310304801 U 124 05136110461286 U 774 05136110461269 U 1476 05136110461021 U 1078 01136120050403 U 1663 02136110184906 U 1898 02136110188401 U 232 * 03136230494900 R 1197 * 03136230494902 R 1016 * 03136230494914 R 832 * 03136230494809 R 547 03136120788600 R 7731 * 21136211221501 U 1791 04136140249049 U 1593 04136140249060 U 1432 * 03136230577001 R 1897 * 03136230577100 R 2097 17136120955900 R 11336 * 01136310304904 U 540 01136112169900 U 16233 20136130239800 R 1686 20136130239801 R 5467 01136120078418 U 750 01136120078432 U 1853 13136111260300 U 7610 13136111281102 U 16060 13136111266101 U 6207 04136121034600 R 1787 01136120003901 R 902 01136120003912 R 784 * 02136310202900 U 388 13136121646002 R 10240 01136112183904 U 1445 01136112153400 U 632 01136112155202 U 945 01136140031400 R 1238 01136140031401 R 1193 * 02136340113900 R 1523 * 27136315104891 U 3086 04136140291701 U 1741 04136140291700 U 1288 04136140292408 U 829 * 03136350124102 R 1214 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110439521 U 184 05136110439501 U 1747 * 21136211174901 U 4874 * 20136210011503 U 869 * 02136210300200 U 581 * 02136210300201 U 640 19136130181300 R 509 19136130181301 R 3847 01136140022200 U 915 01136140022202 R 665 * 20136210011500 U 3951 * 03136350118407 R 89 04136140246204 U 1563 * 14136311301900 U 1318 * 14136311301901 U 1684 * 14136311279700 U 1789 * 14136311278510 U 1803 * 14136311281900 U 1166 * 14136311293801 U 1413 * 14136311282304 U 1482 * 14136311282300 U 1399 * 14136311282803 U 1724 * 14136311278408 U 1841 * 14136311281200 U 1880 * 14136311293802 U 1774 * 14136311280700 R 1672 * 14136311282200 U 1697 * 14136311282203 U 1727 * 14136311277908 U 1775 * 14136311280600 U 1719 * 14136311281901 U 1205 * 14136311277906 U 1257 * 14136311283412 U 1273 01136112092601 U 89 * 14136311283404 U 1439 * 14136311292700 U 1175 * 19136330242252 U 1396 01136112030111 U 793 * 27136232310500 U 23535 20136122320707 R 10090 20136122320713 R 2061 01136120041987 U 530 01136120041995 U 649 04136140296900 U 970 04136140296901 U 983 21136112100030 U 122169 01136120116900 R 451 01136120116901 R 607 01136112160109 U 9695 01136112160113 U 1766 01136112152100 U 8228 01136112152101 U 2000 19136130169502 R 2187 * 27136315104491 U 1863 29136125915902 U 11528 01136140025502 R 738 01136140025500 R 2179 01136140025501 R 1665 02136140150801 R 1468 02136140150808 R 1881 * 01136240091204 R 16910 01136112034400 U 10980 01136112034402 U 1909 01136130041201 R 19591 01136130042718 R 8535 02136110191136 U 8106 02136110191141 U 956 02136110191162 U 1795 01136112180000 U 10708 27136132704400 U 1486 04136140301101 U 1737 04136140301400 U 1988 04136140301500 U 1833 05136140358900 U 3006 * 27136334300326 U 32226 02136140093302 U 361 * 01136322503506 R 7967 * 01136322510600 R 5909 * 01136322510601 R 1206 02136110185303 U 978 02136110185306 U 1128 04136131241005 R 1532 04136131241002 R 935 04136131241004 R 850 01136120048720 R 17767 * 02136230140000 R 848 * 02136230155644 U 1514 01136112033703 U 1606 04136131241003 R 9357 04136131241000 R 1315 01136112038305 U 89 * 05136211211600 R 1426 * 05136211211704 R 1912 03136120785105 R 1316 03136120785100 R 1821 * 01136210151701 U 1626 * 04136220223932 R 1608 * 04136220223966 R 1816 05136110437303 U 9493 * 29136222600981 U 580397 * 20136330200803 U 16703 * 20136330200805 U 17471 03136120928800 R 795 03136120928900 R 464 03136120929800 R 1356 03136120929801 R 1253 04136140248221 U 8262 03136120935501 R 89 03136120947812 R 450 01136112184300 U 215 * 02136230151910 U 1498 01136120045303 R 14018 03136110269304 U 124 04136121036900 R 124 * 04136320463214 R 26974 05136110437504 U 89 01136120046818 U 1353 * 19136320009165 U 3100 05136110461143 U 878 05136110461144 U 860 05136110461151 U 1450 05136110461314 U 1739 01136130027336 R 93 01136130028700 R 2104 01136130028703 R 1920 01136130028901 R 2048 27136132700500 U 1739 * 20136322590205 U 93 * 20136322590202 U 16102 * 29136343600571 U 24702 * 20136322589501 R 129 * 16136313615100 U 3376 * 14136311296100 U 1469 04136120020605 R 887 04136120008016 U 598 04136120008019 U 906 04136120008058 R 847 * 15136311470600 U 1857 * 15136311470902 U 762 05136110437701 U 2058 * 15136311470909 U 602 01136112167505 U 1739 * 20136330205200 U 133 * 15136311469304 U 770 * 14136311307100 U 1257 02136110188600 U 1917 * 02136310147701 U 17377 02136110188601 U 8011 * 15136311469602 U 2037 * 14136311294402 U 3601 Stub total 222 T BANK TOTALS: 1489187.00 Scroll total 1489187.00 T DIFFERENCE: 0.00 37.00 Stub total 76 R 146 U 222 T Pay Dt total 259797.00 R 1229390 U 1489187.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 05290 9930 * 19136330247401 U 224 * 19136330247407 U 1998 * 19136330247403 U 2058 02136130083504 R 991 * 14136211417501 U 133 * 20136210064030 U 1232 04136131241505 R 9901 * 02136210289206 U 917 * 02136210289211 U 649 * 01136322484900 R 958 * 01136322484905 R 1998 * 03136230540602 R 599 * 03136230540600 R 763 * 03136230540604 R 92 01136120045301 R 1361 01136120045321 U 1533 01136112075807 U 8112 01136112075800 U 8377 04136140285502 U 7689 04136140285500 R 9025 01136120080119 U 7570 01136120088011 U 1384 04136121032900 R 1413 02136110191108 U 36145 02136110191150 U 20295 05136110512822 U 28535 04136140247409 R 277 04136140247401 U 91 * 04136220208904 R 1682 * 20136230392300 R 1316 03136131136103 R 8946 03136131136104 R 11052 * 02136230163402 U 8240 05136110449591 U 1215 05136110449529 U 3541 03136110755200 U 885 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136110755100 U 1319 03136110754000 U 91 03136110750100 U 149 03136110269057 U 547 16136121987700 R 1704 14136121761900 R 2981 15136121877201 R 10788 14136121762102 R 995 15136121806729 R 2690 16136121941400 R 3438 * 02136240132436 R 16723 * 02136240132403 R 1344 05136110457544 U 787 05136110457541 U 667 * 03136310262001 U 1848 * 03136310262014 U 1300 04136140254601 U 14447 * 03136350114602 R 787 * 03136350114100 R 833 * 03136350114401 R 646 * 03136350118902 R 247 * 14136311279810 U 198 * 05136310453506 U 925 * 05136310453514 U 791 * 05136310453516 U 783 27136125717500 U 18647 * 14136311278105 U 1517 * 14136311295002 U 981 * 14136311279601 U 1015 * 14136311278401 U 1063 * 14136311281400 U 1283 * 14136311282807 U 332 05136120998402 R 618 05136120998409 R 736 * 03136240209102 R 595 * 03136240209121 R 1992 02136140096202 R 1741 02136140096203 R 1595 03136110270900 U 579 05136110457524 U 1886 05136110457531 U 1741 03136110263401 U 1770 20136111811000 U 1915 01136120103300 R 9979 01136120103302 R 1851 * 02136230118800 R 6100 * 02136230118809 U 104 * 02136230121900 R 1284 * 02136230121902 U 2006 * 05136231793500 R 656 * 05136231793502 R 1262 * 05136231793503 R 431 * 05136231798616 R 89 01136120112000 R 198 * 27136212523570 U 58178 * 29136242420760 U 39211 * 01136210100001 U 626 * 04136220201719 R 648 * 04136220209507 R 981 03136120947100 R 9997 03136120947501 R 595 02136140094407 R 1070 29136132701521 U 20931 04136140257703 R 940 04136140257704 R 116 04136140257705 R 614 04136140257706 R 538 02136120658401 R 125 * 03136220169834 R 350 29136132701474 U 144628 01136112180205 U 1777 03136120740900 R 945 03136120740907 R 856 03136120744403 R 819 05136121014600 R 124 * 01136210179803 U 1694 01136112109801 U 89 01136120043513 R 765 01136120043515 R 1730 01136120046333 R 1673 01136120046342 R 1735 12136121463600 R 2321 02136110200800 U 1618 02136110200802 U 1436 01136120041979 U 7835 01136120041989 R 1824 * 03136340194903 R 702 * 03136340194904 R 1231 * 03136340194905 R 782 * 03136340195000 R 849 * 03136340195003 R 8638 * 03136340195004 R 1348 * 03136340202200 R 1102 02136140149007 R 1425 * 03136310252519 U 1825 * 20136210051100 U 13247 * 20136210051101 U 195 * 27136315104490 U 9163 20136130235004 R 8228 02136140113000 U 1848 02136140113001 U 1984 * 03136310248600 U 9956 13136111311900 U 10846 * 04136310353593 U 6591 * 20136351825404 U 390 * 04136210450103 U 1594 * 19136350449400 R 1313 01136120071503 R 1894 * 03136210380665 U 7847 02136130064701 R 1353 02136130064700 R 742 02136130064702 R 650 * 02136230156509 U 15 03136140166900 R 7779 03136140202102 U 3410 03136140202103 U 6349 03136140226100 U 1402 03136140226101 U 1462 04136140249120 U 10181 04136140249097 U 9331 04136140249147 U 392 03136110213700 U 272 04136140286600 U 1929 Stub total 159 T BANK TOTALS: 767245.00 Scroll total 767245.00 T DIFFERENCE: 0.00 37.00 Stub total 78 R 81 U 159 T Pay Dt total 189479.00 R 577766 U 767245.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 05290 9930 * 01136322479078 R 1373 02136120195204 R 320 02136120195700 R 60 * 19136240925301 R 894 27136125703901 U 217728 27136125718402 U 265809 27136125721202 U 447096 05136110512300 U 28033 * 27136232311491 U 79792 02136110197500 U 1771 03136120916603 R 243 03136120919000 R 1065 * 01136210093902 U 1646 27136113221400 U 10022 * 02136230116200 R 1915 * 02136230116206 U 1078 * 01136210132202 U 6386 * 03136210382003 U 808 * 03136210382024 U 878 01136120079418 U 89 02136130096703 R 644 * 02136310167304 U 90 * 20136330205400 U 1555 01136112048811 U 4157 * 27136354510801 U 19620 02136130072300 R 690 05136110470004 U 961 01136140007647 R 14840 04136140249164 U 16863 04136140249333 U 5727 01136140018600 U 978 01136140018601 R 1848 05136110457905 U 8778 03136140172108 R 295 05136110435200 U 97 * 14136311278108 U 975 * 14136311295300 U 1063 * 14136311310403 U 1166 * 14136311299901 U 761 * 14136311293800 U 553 * 14136311278806 U 1023 * 14136311310402 U 1036 * 14136311279000 U 240 * 14136311278701 U 474 * 14136311283402 U 844 * 14136311280503 U 943 * 14136311289101 U 484 * 14136311277905 U 367 * 14136311278409 U 781 02136110204203 U 1888 02136110204204 U 1362 * 14136311279500 U 532 * 15136311467300 U 1910 * 16136313620000 U 1593 * 15136311464000 U 1439 * 15136311467007 U 1696 * 16136313623200 U 2003 * 16136313642500 R 2697 * 15136311470401 U 1629 * 15136311467204 U 1760 * 05136211309506 R 575 * 05136211311206 R 1112 * 05136211311427 R 932 * 27136222610664 U 56078 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112040917 U 1411 01136112041101 U 1319 01136112041103 U 1514 * 03136230533400 R 13703 02136130085401 R 9770 * 01136350013501 R 976 * 01136350013601 R 1087 02136140089320 U 1043 02136140089348 U 765 * 01136240059200 R 259 * 01136240061711 R 92 * 20136210085404 U 1245 * 20136210085405 U 771 04136140249073 U 6448 04136140249334 U 13876 * 01136331472501 R 124 * 03136310303800 U 1503 04136140249129 U 13621 03136120785101 R 530 04136140249114 U 652 02136120197500 R 1408 01136112025204 U 1402 03136140229900 U 1127 03136140229901 U 8057 02136120198900 R 1386 02136120221003 R 389 14136121695723 R 1429 04136110320900 U 6886 24136125201100 U 1006205 03136120947500 R 3914 05136110461028 U 1889 03136110263501 U 1025 * 04136310353634 U 1927 * 04136310353635 U 1633 * 20136341366201 R 1269 * 27136344400670 U 6573 29136112101590 U 6665 * 03136310289009 U 2132 * 03136310289012 U 8681 02136110204205 U 1832 * 01136210198101 U 1174 * 01136210198100 U 970 * 19136330247408 U 1174 01136120078422 U 889 01136120078811 R 948 * 01136230007201 U 1619 * 01136230007300 R 1714 01136140027700 R 863 01136140027701 R 532 01136140027702 R 1339 05136110495401 U 2066 05136110495400 U 1840 * 27136232311480 U 33945 02136120197507 R 1618 * 29136313100150 U 32317 * 29136333300573 U 14756 03136110751200 U 1497 03136110751201 U 1439 01136112189104 U 11025 * 01136322479008 R 837 01136120079414 U 1570 01136120079408 U 1857 * 05136211308815 R 1775 * 05136211309300 R 1906 Stub total 128 T BANK TOTALS: 12036824.00 Scroll total 2488273.00 T DIFFERENCE: -9,548,551.00 38.00 Stub total 39 R 89 U 128 T Pay Dt total 77371.00 R 2410902 U 2488273.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05290 9930 01136112147900 U 22232 01136112147901 U 22852 03136120663601 R 495 03136120663603 R 564 03136120663607 R 580 02136130074400 R 1697 02136130074601 R 1593 * 29136212609890 U 72427 27136125714601 U 5804 01136112190801 U 16461 * 29136323200701 U 76427 * 27136324224303 U 3008 * 29136242421555 U 68860 * 04136230589100 R 1129 01136140026100 R 6048 05136110452800 U 1499 01136120118803 R 1412 02136140133401 R 1740 02136140133402 R 1415 02136140133760 R 1461 02136140133768 R 89 * 01136350028603 R 641 01136112180200 U 9856 * 29136222607532 U 48416 * 18136322416901 R 4706 * 02136210261306 U 1960 * 02136210261300 U 8611 * 02136210261304 U 5193 * 02136210261600 U 132 03136131162803 R 755 02136140093505 R 1332 03136131162900 R 1108 02136140093517 U 1212 03136131162901 R 866 02136140093518 U 1315 02136140093532 U 1739 27136140093511 U 1478 01136112186806 U 19261 * 02136230157135 U 1371 * 29136354517800 U 212166 * 29136333300540 U 62208 04136110372400 U 1979 04136110372401 U 2113 04136110372600 U 1745 * 01136210142104 U 1522 01136120112900 R 1619 04136110360500 U 2830 04136110360501 U 2725 * 29136212511142 U 3276 07136110655300 U 1446 07136110655303 U 1396 07136110655304 R 1465 07136110655305 R 840 07136110655306 U 1700 07136110655501 R 1515 07136110665209 R 1702 * 20136241912706 R 17965 * 04136310348237 U 2033 24136125200802 U 509337 * 04136310348355 U 1020 02136110205700 U 2127 * 02136210287204 U 976 * 04136310348310 U 2067 02136110205702 U 1851 * 04136310348386 U 1535 * 01136210167700 U 1968 * 27136315104590 U 74377 * 01136210167602 U 895 * 01136210167600 U 1172 01136120106200 R 30083 01136112138700 U 14698 02136120191001 R 830 02136110175400 U 10116 01136112138800 U 11478 02136120190901 R 744 * 27136344400970 U 11527 * 29136222606430 U 88567 * 29136222606450 U 16121 01136112082300 U 8181 07136110657900 U 231 07136110657901 R 152 07136110662902 R 81 07136110663000 U 221 07136110663004 R 124 * 01136310305600 U 1920 * 29136323203200 U 14149 01136140076400 U 1102 08136120472419 R 531 01136140076401 U 1515 08136120476403 R 704 02136140142500 R 1656 * 19136211900100 U 8676 02136120230102 R 9065 * 29136242415183 U 84089 * 05136211221046 R 1669 03136140239000 U 5609 03136140162801 R 875 03136140162806 R 881 04136140246753 U 3471 20136111827103 R 10963 20136111827100 R 9923 20136111827800 U 1984 * 19136330247307 U 16000 * 19136330247320 U 751 * 04136220246231 R 829 05136110458200 U 7121 05136110458204 U 4718 05136120955800 R 14098 05136120955803 R 216 27136125706602 U 34035 * 27136220293406 U 10779 01136120041000 R 19373 20136111873700 R 9226 01136120131471 R 229 * 04136310407603 U 33564 05136110430100 U 1231 05136110430101 U 1793 27136125720300 U 64670 27136113207302 U 57624 * 19136330257900 U 8360 * 19136330257803 U 965 01136140036300 R 2076 * 19136211961001 U 18928 08136141313900 R 269 01136112169202 U 878 01136112174600 U 1715 * 24136235302816 U 140594 01136112193417 U 1907 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136242413763 U 8129 03136131202300 R 6394 03136131202305 R 2222 03136131203201 R 124 03136131203202 R 1714 03136131205503 R 466 03136131205504 R 833 01136112116101 U 1590 * 19136330265400 U 8716 * 29136212512300 U 16555 * 01136220005313 R 2037 * 01136220005320 R 404 * 01136310314000 U 968 * 29136212510890 U 22064 01136112010300 R 518 01136112010301 U 474 01136112010302 U 571 01136112010305 U 722 01136112011901 U 628 01136112012400 U 719 01136120041992 U 1612 01136112116000 U 10175 01136112116100 U 19262 02136110202800 U 1439 01136140018305 R 592 01136140018307 R 1435 06136111971300 U 898 02136140133712 R 1796 02136140133747 R 1511 02136140133774 R 600 * 06136241479501 R 897 * 27136242431381 U 1479 * 01136210146501 U 2005 20136141830176 R 22734 19136122611400 U 1392 20136111845401 R 10986 19136122702002 U 30916 29136132701820 U 45717 * 27136324216302 U 35109 * 27136334300060 U 13228 * 19136311192801 U 10966 * 19136311259308 U 16474 * 19136311245604 U 1563 * 19136311227900 U 2118 * 19136311259326 U 1405 06136111933921 U 654 * 19136311227800 U 8241 06136111922307 U 276 06136111934200 R 573 06136111934100 R 819 * 27136324228001 U 35488 02136110044300 U 1635 * 29136343606560 U 10003 * 27136344401540 U 1421 08136110800005 R 811 06136140403305 U 20534 06136110527502 U 1863 06136110527506 U 1278 06136110527504 U 1932 * 03136310272513 U 1483 06136110579701 U 1343 06136110579822 U 1711 01136140076402 U 2024 * 02136340107305 R 778 * 02136340107306 R 1138 * 02136340107314 R 1983 * 02136340107327 R 3642 * 06136230504102 U 10717 * 06136230508000 U 22283 * 06136230503800 R 13732 * 29136242412180 U 20208 07136110717302 R 8138 07136110730202 U 1936 07136110717400 U 9273 * 03136210383204 U 1244 * 27136220792101 U 10266 08136130433200 R 7776 19136111747400 U 4606 02136120136226 R 1790 08136130431802 R 7929 02136120134100 R 8619 * 29136220242202 U 49387 01136112014801 R 158 * 19136310098805 U 29389 * 20136330198400 U 1089 * 19136310098811 U 46876 * 19136330234002 U 8423 * 19136330266201 U 10688 * 19136350450800 R 24350 * 19136350450700 R 5849 * 24136325206301 U 488228 * 24136355500101 U 1197628 * 24136325206302 U 422149 * 24136325202901 U 37802 * 24136325207406 U 40923 * 24136315107202 U 3795881 * 24136335304200 U 118725 * 29136232321685 U 13842 01136140011205 R 9769 19136111803810 R 4010 * 19136230339100 U 3919 * 08136320807801 R 9255 * 08136320807803 R 8095 11136141551600 R 2712 * 08136230621103 R 1086 * 08136230621100 R 1331 04136110345600 U 369 08136130435400 R 1007 08136130435402 R 1409 * 03136331582048 R 1502 * 29136222607534 U 69208 * 02136210260107 U 1798 * 27136232311180 U 118748 06136120871407 R 1498 * 07136350294515 R 102 01136112173101 U 10586 01136112173000 U 1149 * 03136310268000 U 10888 * 03136310268007 U 2072 * 03136310268012 U 6252 * 03136310268013 U 10861 08136110800004 R 990 02136110193501 U 996 02136110193500 U 1301 02136110193400 U 977 02136110193100 U 1658 02136110203502 U 1001 02136110203503 U 1669 * 01136310482600 U 1718 * 01136310482705 U 15844 * 08136310708706 U 1731 03136110262600 U 1785 * 19136341284001 R 38539 * 20136322562700 U 29360 * 20136322562702 U 287 * 04136310353454 U 15018 * 29136242415190 U 25441 * 02136331802601 U 1159 06136111951600 R 1678 * 02136331800500 R 1433 * 02136331800600 R 1387 03136110219601 U 1867 03136110219604 U 1758 * 20136351812401 R 1985 * 19136331800402 U 1442 03136110219602 U 1300 06136111973901 U 8757 19136111746707 R 1590 06136111924705 U 2035 06136111924702 U 216 05136110451700 U 558 05136110451806 U 585 * 20136330109001 U 35490 07136141231901 R 1675 19136122166107 R 250 19136122151235 R 581 19136122188801 R 1456 19136122150100 R 2161 19136122166202 R 1146 07136110728320 U 8457 19136122194601 R 6237 07136110728305 U 2075 19136122169800 R 1602 19136122157201 R 7123 19136122184800 R 1817 19136122184700 R 1398 20136122334601 R 1627 20136122334609 R 1663 20136122337500 R 8008 20136122335411 R 471 20136122342200 R 1674 19136122176207 R 4625 19136122171906 R 1169 19136122153043 R 1666 * 29136242418880 U 38454 * 06136230500600 R 140 * 06136230500604 U 624 * 04136310348781 U 380 Stub total 306 T BANK TOTALS: 12036824.00 Scroll total 9548551.00 T DIFFERENCE: -2,488,273.00 39.00 Stub total 119 R 187 U 306 T Pay Dt total 446549.00 R 9102002 U 9548551.00 T Stub total 312 R 503 U 815.00 T Bank total 973196.00 R 13320060.00 U 14293256.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 14/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 08984 9930 27136113236900 U 15917 Stub total 1 T BANK TOTALS: 47892.00 Scroll total 15917.00 T DIFFERENCE: -31,975.00 40.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15917 U 15917.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 08984 9930 27136132714600 U 3127 29136132700341 U 10856 29136132701263 U 119212 27136113211403 U 10029 27136132711601 U 208776 29136142301211 U 126268 29136132700491 U 83488 29136132701441 U 12002 18136130143101 R 1021 27136113222501 U 22054 16136141640101 R 9659 24136135702906 U 2108840 29136132701520 U 33992 27136132707301 U 47142 19136130167625 R 26503 17136131114638 R 15986 03136110224403 U 17729 03136110224401 U 13134 01136120093300 R 14225 01136120093200 R 7459 01136140007409 R 1655 19136130181504 R 16533 01136140048204 R 2031 01136140048202 R 2020 01136140048300 R 14422 17136131091616 R 5641 27136113206900 U 19702 17136131080217 R 2007 27136113211201 U 293728 27136141539003 U 3764 Stub total 30 T BANK TOTALS: 20093998.00 Scroll total 3253005.00 T DIFFERENCE: -16,840,993.00 41.00 Stub total 13 R 17 U 30 T Pay Dt total 119162.00 R 3133843 U 3253005.00 T Stub total 13 R 18 U 31.00 T Bank total 119162.00 R 3149760.00 U 3268922.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 14/06/2025 SCROLL NO 1 16680 9930 27136113214401 U 247295 Stub total 1 T BANK TOTALS: 247295.00 Scroll total 247295.00 T DIFFERENCE: 0.00 41.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 247295 U 247295.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 16680 9930 05136110456898 U 5866 * 07136230569300 L R 12765 * 12136230571234 U 5135 * 12136230571425 U 13423 * 13136230599252 R 1976 15136141801402 R 2114 * 15136231104805 R 261 * 15136231106805 R 15893 * 15136231106901 R 16529 * 15136231111901 R 12723 * 15136231114805 R 27571 * 15136231114900 R 11892 16136111516902 R 617 * 20136230439500 R 9942 * 20136230445900 R 8210 * 20136230445909 U 483 * 20136230451362 U 2353 * 20136330136106 U 21027 * 24136215500102 U 30008 * 24136215501001 U 1678603 * 24136225603006 U 502134 * 24136235301507 U 136971 * 24136245403401 U 1069178 27136113214100 U 8074 * 27136212522684 U 55394 * 27136222606269 U 54768 * 27136232300547 U 31814 * 27136232310105 U 6608 * 27136232311622 U 505265 * 27136232311640 U 10407 * 27136232318802 U 169127 * 27136232319400 U 21656 * 27136315100096 U 162050 * 27136315101860 U 5328 * 27136315102004 U 21139 * 27136315102990 U 5272 * 27136315103410 U 2016 * 27136315103480 U 11802 * 27136344401510 U 46417 * 27136344402290 U 375867 29136132701081 U 16630 * 29136232320180 U 23828 * 29136232320460 U 75785 * 29136242411520 U 13024 * 29136242413120 U 34861 * 29136242413150 U 51917 * 29136242420254 U 16153 Stub total 47 T BANK TOTALS: 5310876.00 Scroll total 5310876.00 T DIFFERENCE: 0.00 41.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 35 U 47 T Pay Dt total 120493.00 R 5190383 U 5310876.00 T Stub total 12 R 36 U 48.00 T Bank total 120493.00 R 5437678.00 U 5558171.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 14/06/2025 SCROLL NO 1 22982 9930 24136125200304 U 1288253 Stub total 1 T BANK TOTALS: 4038958.00 Scroll total 1288253.00 T DIFFERENCE: -2,750,705.00 42.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1288253 U 1288253.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22982 9930 01136112127700 U 9934 01136112127600 U 2051 27136132712102 U 127128 24136115307400 U 671690 29136132700285 U 22225 27136113230100 U 191449 27136125725600 U 321658 24136135701806 U 1402680 24136135701910 U 3037999 Stub total 9 T BANK TOTALS: 79275574.00 Scroll total 5786814.00 T DIFFERENCE: -73,488,760.00 43.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 5786814 U 5786814.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 7075067.00 U 7075067.00 T D i v i s i o n a l T o t a Stub total 3951 R 2622 U 6573 T Gen. total 16806243.00 R 13198736.00 U 30004979.00 T Stub total 1288 U 1,438.00 T Ind. total 178738658.00 U 178738658.00 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 3951 R 4060 U 8011 T Div. total 16806243.00 R 191937394.00 U 208743637.00 T Collected on be Own divis Other Divis Stub tota 3149 4862 Amount to 66681420.0 142062217.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 14/06/2025 SCROLL NO 1 03986 9930 29136242410770 U 55219 29136232322930 U 41721 13136240994299 R 1501 07136230555756 U 1581 24136225601207 U 223065 Stub total 5 T BANK TOTALS: 5277751.00 Scroll total 323087.00 T DIFFERENCE: -4,954,664.00 44.00 Stub total 1 R 4 U 5 T Pay Dt total 1501.00 R 321586 U 323087.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03986 9930 29136242412753 U 24658 17136230472279 R 6856 29136222609127 U 20919 29136222609122 U 37071 29136222609740 U 47111 29136222609811 U 60404 29136242418056 U 54034 29136242415850 U 40407 29136222609082 U 67800 29136242420650 U 10824 29136242415560 U 65844 29136232301969 U 25108 29136222609660 U 48582 29136242412450 U 28632 29136221103801 U 100865 29136222609790 U 59663 29136242415640 U 33738 29136222609673 U 12470 27136242431243 U 59676 29136242418060 U 49801 29136232321410 U 72759 29136242417730 U 86549 29136222609429 U 25769 18136210534002 R 2316 29136242415310 U 11462 18136210534004 R 15441 29136242416894 U 16777 29136242414551 U 54416 27136242431533 U 14438 06136241932516 E R 2630 06136241927006E R 1340 29136212609960 U 60418 06136241953704 R 652 29136221190714 U 29895 29136242419490 U 19254 29136220944202 U 22401 01136210156202 U 9002 29136242415740 U 23960 29136242415700 U 16064 01136210156200 U 1390 29136242415590 U 15444 29136222609310 U 5701 01136210164702 U 1955 27136232312202 U 41881 27136232312101 U 151300 29136242411581 U 29858 27136232312000 U 84659 27136232300522 U 77375 29136222608992 U 84046 29136242414651 U 25839 27136222609711 U 21511 27136222609712 U 2917 29136242415200 U 15156 29136242416361 U 18051 02136210216800 R 511 02136210216803 U 487 29136242420190 U 41053 29136222607151 U 19719 29136242421145 U 10903 29136222609462 U 41608 29136222610615 U 16045 01136210153000 U 1036 01136210153002 U 903 18136230183900 U 8388 29136242416880 U 32609 29136222609223 U 54168 29136222609326 U 5674 29136222609820 U 50000 29136222609772 U 8526 27136242431400 U 512596 27136222609801 U 15224 29136242412250 U 44723 29136242416895 U 30741 29136242417460 U 37246 29136242417500 U 18195 29136222601000 U 85032 29136222608540 U 140891 29136242417770 U 29895 20136210085800 U 1173 18136240904263 R 2446 29136242415270 U 32390 20136210085802 U 1471 29136221019240 U 23746 29136222609451 U 37483 24136215501803 U 76745 16136221021300 L R 10000 29136220945151 U 64829 29136242416870 U 38288 29136242416920 U 28433 01136210143400 U 1782 07136242077209L R 7730 29136222609681 U 31717 29136222601220 U 60264 29136212511230 U 95771 29136212510310 U 66152 18136221246517 R 1733 16136221057902 R 7141 29136242415320 U 33586 29136242417970 U 32977 29136232320700 U 141290 29136242416201 U 7184 29136242415202 U 6882 14136241084604 R 10817 24136215500400 U 1871455 29136242416898 U 24400 29136242416810 U 17717 27136220915402 U 34800 24136215500603 U 1235363 29136232320790 U 50730 29136242418268 U 77207 01136210153201 U 1582 01136210153207 U 1101 24136215500404 U 932729 29136212609871 U 42041 29136220796901 U 25491 29136222609399 U 66921 29136222607820 U 19132 29136222609398 U 44028 29136222608982 U 45442 29136242418830 U 209865 29136222609680 U 101023 18136210526534 R 1640 29136242417590 U 52319 01136210118901 R 2058 29136222602631 U 43113 27136232311343 U 18492 24136245404001 U 62724 29136242420640 U 29743 29136242418690 U 35875 24136215500701 U 1231772 29136242416470 U 42015 01136210150600 U 818 29136232320410 U 47513 19136221268701 E R 1080 29136242413943 U 48510 01136240005400 R 325 29136242415520 U 14257 29136212610011 U 105051 18136230178207 R 5193 27136212521340 U 105304 29136242417445 U 35603 16136230415800 L R 3650 01136210134400 U 4730 29136242417410 U 57672 29136222609482 U 32628 29136212511510 U 35683 29136242415122 U 158444 29136242418090 U 31116 29136242415130 U 238229 29136242415140 U 99253 29136222608680 U 157467 29136242416780 U 50123 15136240660601 R 1921 24136235301509 U 34740 20136221289800 R 1133 18136221216826 R 11227 03136210381200 U 1489 18136221216843 R 96 29136221223502 U 50809 03136210381206 U 673 29136242421230 U 269971 29136242412441 U 43341 20136230417300 R 72616 29136220945150 U 23929 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136242412972 U 26053 29136242420910 U 65934 29136242416890 U 144202 07136230555485 U 239 29136242414570 U 6502 29136242413110 U 11194 29136242415670 U 18130 27136220915700 U 26491 18136221205809 R 898 16136230419508 R 7632 16136230409102 R 1308 13136230606602 R 21511 29136232321070 U 29047 29136242417681 U 23385 29136242417524 U 27934 29136242417443 U 19910 13136241908801 R 2343 29136242416899 U 41584 29136242415980L U 42000 04136240271313 L R 1924 29136242418269 U 11404 29136242416800 U 27197 29136242416770 U 53481 29136242420770 U 252883 29136242417881 U 26800 29136242417880 U 12255 29136242418711 U 29377 29136242411750 U 132779 29136242411700 U 264079 29136242411650 U 142257 29136242411610 U 103052 29136242421500 U 238754 29136242417950 U 223175 29136222607722 U 160340 29136212512890 U 45723 19136211901805 U 902 19136211901808 U 9710 19136211901806 U 10208 27136232311585 U 104738 27136212521891 U 43165 29136212512800 U 120430 07136230555567 E U 71956 29136212512660 U 56001 29136212512730 U 13975 29136212512720 U 28604 29136212510180 U 86973 29136212512780 U 110042 29136212512680 U 5614 29136232321631 U 14677 03136210418216 U 10383 03136210418202 U 7940 03136210418203 U 6631 03136210418211 U 14870 03136210413501 U 9621 02136210279108 U 1956 29136222604010 U 3234 15136240739504 R 1792 01136210205704 R 843 29136212510390 U 106166 02136210295902 U 1894 02136210295900 U 936 29136222609033 U 33892 02136210295901 U 1949 02136210295903 U 26254 24136225603001 U 510586 01136210205702 U 1996 19136221271903 R 1497 19136230265215 U 1914 16136221004930 R 9713 16136221004945 R 1454 24136245401201 U 545508 27136222606266 U 486639 14136230336407L R 7000 27136232300316 U 162134 29136242410230 U 48626 29136242416896 U 10697 24136225600803 U 769648 24136225600802 U 1147899 24136225600500 U 45864 27136220275900 U 102958 24136225600508 U 564289 29136220305803 U 24145 27136222603222 U 38710 24136225601204 U 951673 29136222603430 U 13293 24136225601206 U 204424 24136215501304 U 73617 29136242418920 L U 49398 29136211300201 U 5292 29136222604500 U 142068 24136225603602 U 431184 27136212523200 U 1480 24136215500201 U 820664 27136212521790 U 82862 Stub total 258 T BANK TOTALS: 86648826.00 Scroll total 22415029.00 T DIFFERENCE: -64,233,797.00 45.00 Stub total 36 R 222 U 258 T Pay Dt total 228467.00 R 22186562 U 22415029.00 T Stub total 37 R 226 U 263.00 T Bank total 229968.00 R 22508148.00 U 22738116.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 16/06/2025 SCROLL NO 1 08985 9930 27136230338601 U 199564 29136242410950 U 15623 29136232322320 U 16436 01136230005102 U 1330 29136242418860 U 27132 29136242413250 U 71955 29136232301941 U 18243 27136242430212 U 115119 29136232320771 U 64493 20136230445500 R 8667 15136211553801 U 7627 29136242418870 U 30035 27136232316500 U 41011 29136242412392 U 19932 29136232302103 U 54654 29136242415820 U 30681 27136232300523 U 118888 29136242418813 U 24354 27136232312900 U 9223 27136232318000 U 204335 01136230036900 R 851 16136230382112 R 9371 16136230360303 R 1542 01136242402724 R 2377 29136242418630 U 6897 20136230370700 R 5666 27136240832802 U 11032 29136232321474 U 36960 18136230178900 U 2292 18136230178700 U 2857 27136212523271 U 104600 29136242420970 U 38036 13136240987442 R 5160 29136242413252 U 59036 29136242420530 U 38193 29136242418448 U 48478 29136242418447 U 34692 29136242418840 U 82479 29136242416820 U 42403 29136242416581 U 19133 27136232314201 U 96829 15136231104981 R 8471 29136242413090 U 41973 01136240057200 R 1375 29136242419523 U 8033 27136232311752 U 1655 18136230192500 R 77884 18136230192501 U 193 18136230192400 R 52248 19136230269911 U 36533 29136232321640 U 38074 19136230323700 R 22055 19136230323800 R 10287 19136230323500 R 19003 19136240933600 R 31618 29136242410010 U 39928 29136232322590 U 8352 15136240645408 R 9528 15136240645403 R 932 15136231167400 R 1869 15136231193006 R 11901 16136230367305 R 8390 15136211550901 U 8699 24136215501301 U 676242 29136242413000 U 10704 29136242415290 U 36365 29136232320861 U 14513 29136242410050 U 28707 29136232322101 U 20893 29136242414610 U 26297 29136242412340 U 11756 29136242415970 U 103078 29136242412442 U 41324 24136235301512 U 299557 29136242421510 U 89081 27136230268903 U 213288 29136242415491 U 7243 27136232311880 U 11712 24136235301506 U 38600 24136245404208 U 254466 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24136245404206 U 562708 24136245404201 U 487482 24136235301500 U 54502 24136245404209 U 70707 24136235302810 U 83589 24136235301700 U 38187 24136235301601 U 195676 24136235301701 U 1915 24136245404202 U 1180 24136245404203 U 1180 27136232310900 U 23274 27136232300056 U 1888 27136232300050 U 1323 27136232312610 U 1180 29136232320100 U 1180 29136222605592 U 17084 29136232320220 U 47587 29136242415851 U 73281 29136232321760 U 17605 29136232304431 U 39445 01136230031301 U 8633 27136231107501 U 9809 19136230297408 R 42276 27136242430111 U 5962 27136242430110 U 26711 27136212522560 U 25233 24136215500401 U 113646 27136242431235 U 308787 18136230243400 R 64467 29136232321100 U 16194 29136232321052 U 25619 02136230135500 R 126825 29136242415120 U 14142 Stub total 113 T BANK TOTALS: 20093998.00 Scroll total 6560290.00 T DIFFERENCE: -13,533,708.00 46.00 Stub total 23 R 90 U 113 T Pay Dt total 522763.00 R 6037527 U 6560290.00 T Stub total 23 R 90 U 113.00 T Bank total 522763.00 R 6037527.00 U 6560290.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 16/06/2025 SCROLL NO 1 22986 9930 27136222606263 U 484831 27136242432150 U 1479 27136242432151 U 124860 27136222607686 U 235844 27136242404190 U 37145 29136222606930 U 78470 27136242432181 U 310972 29136222607071 U 17999 29136222606441 U 104503 27136222606900 U 46744 29136222602112 U 7156 27136212523222 U 7818 24136215500403 U 259591 24136245400700 L U 150000 27136222607573 U 269681 29136232320421 U 8496 27136212520780 U 333728 27136232311360 U 22255 27136232311281 U 195454 27136222607751 U 182581 27136232311483 U 20860 27136220312901 U 21080 27136232300526 U 238266 27136212520380 U 253261 Stub total 24 T BANK TOTALS: 79275574.00 Scroll total 3413074.00 T DIFFERENCE: -75,862,500.00 47.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 3413074 U 3413074.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 3413074.00 U 3413074.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 101 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 60 R 42 U 102 T Gen. total 752731.00 R 287084.00 U 1039815.00 T Stub total 264 U 298.00 T Ind. total 31671665.00 U 31671665.00 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 60 R 340 U 400 T Div. total 752731.00 R 31958749.00 U 32711480.00 T Collected on be Own divis Other Divis Stub tota 400 0 Amount to 32711480.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 14/06/2025 SCROLL NO 1 03983 9930 29136354518200 U 114133 24136335302701 U 453543 Stub total 2 T BANK TOTALS: 5277751.00 Scroll total 567676.00 T DIFFERENCE: -4,710,075.00 48.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 567676 U 567676.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 03983 9930 01136322511600 R 1657 01136322511602 R 1234 01136322511604 R 716 01136331484400 R 1379 29136343601241 U 46917 01136331476201 R 3303 01136331480300 R 974 01136331482314 R 2023 01136331452100 R 9546 27136344400310 U 5110 29136343604492 U 35861 29136354518003 U 77227 27136354510101 U 22703 24136345400902 U 1203773 01136331480302 R 4107 02136310126700 U 8412 02136310126800 U 834 01136331479500 R 2756 01136331481101 R 272 01136331481100 R 437 01136331481102 R 505 01136331481104 R 588 01136310308513 U 4839 01136310308512 U 2047 01136310308505 U 1885 01136310308521 U 1777 01136310308525 R 1925 01136310308532 U 2046 29136343600660 U 113454 29136313100110 U 43759 29136313100200 U 40924 01136331482347 R 809 29136333300645 U 58893 01136331495503 R 8428 01136331492200 R 13592 01136331482600 R 1162 19136311230303 U 39785 29136333300995 U 54862 27136324216400 U 341516 27136334300511 U 158926 02136340109307 R 976 27136344400210 U 31887 01136331495200 R 11470 27136334301150 U 4804 24136335302700 U 1648125 01136331477609 R 893 01136311609400 R 1920 29136333300612 U 27971 13136311779400 R 10721 29136333300933 U 107836 27136324228801 U 208070 27136344401381 U 4746 19136311251700 U 111333 19136311242202 U 4634 29136333300596 U 40557 24136315102200 U 233487 01136331495906 R 803 01136331495909 R 623 01136331495907 R 146 19136311198600 U 142 01136331495905 R 1634 24136335305100 U 1941216 27136354520500 U 10648 29136333300741 U 6462 29136333300931 U 181419 27136354511200 L U 5000 24136355500800 U 1078794 14136340929760 L R 42000 02136310185802 U 20554 02136310185800 U 17603 29136343604990 U 7076 27136334301641 U 61695 24136315100100 U 3656286 01136340045821 R 1307 01136340045835 R 977 29136343601020 U 115894 29136343600150 U 20623 27136334301191 U 90601 27136315102940 U 15305 24136325207402 U 12147 27136344400104 U 100453 01136340081700 R 1500 01136340081701 R 1641 24136335305000 U 206299 27136354513700 U 387375 27136315104110 U 188186 29136313100262 U 10586 27136315103712 U 79029 27136315102631 U 180960 27136315100160 U 158529 Stub total 90 T BANK TOTALS: 86648826.00 Scroll total 13373906.00 T DIFFERENCE: -73,274,920.00 49.00 Stub total 33 R 57 U 90 T Pay Dt total 132024.00 R 13241882 U 13373906.00 T Stub total 33 R 59 U 92.00 T Bank total 132024.00 R 13809558.00 U 13941582.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 16/06/2025 SCROLL NO 1 08986 9930 03136310241302 U 104 03136310241400 U 544 02136310191100 U 17282 02136310191101 U 1893 19136311248601 U 4253 03136310266510 U 20664 27136315104250 U 1181 27136340835700 U 40264 27136315100232 U 58985 27136315100230 U 15104 27136315100240 U 12764 19136350471401 R 6322 02136350108900 R 10122 27136324228501 U 20432 24136315102800 U 965114 24136315103000 U 1073017 27136315101100 U 249544 27136324217708 U 70415 19136330247000 U 35646 19136330247001 U 30426 02136310123300 U 7639 01136310483701 U 59401 27136315102770 U 91513 27136315102771 U 70291 24136355502200 U 350626 02136350072300 R 7133 02136350072301 R 7219 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 20093998.00 Scroll total 3227898.00 T DIFFERENCE: -16,866,100.00 50.00 Stub total 4 R 23 U 27 T Pay Dt total 30796.00 R 3197102 U 3227898.00 T Stub total 4 R 23 U 27.00 T Bank total 30796.00 R 3197102.00 U 3227898.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 14/06/2025 SCROLL NO 1 22983 9930 16136322222000 R 23764 Stub total 1 T BANK TOTALS: 4038958.00 Scroll total 23764.00 T DIFFERENCE: -4,015,194.00 51.00 Stub total 1 R 0 U 1 T Pay Dt total 23764.00 R 0 U 23764.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 22983 9930 0 02136310168404 U 23674 27136315104220 U 47742 24136345402802 U 156324 24136355500713 U 199883 24136345402801 U 868925 24136345402200 U 1318025 24136355500708 U 933682 24136325207100 U 651173 24136325207401 U 800868 27136324214400 U 1479 28136355500804 U 10670150 24136355503603 U 690652 24136325204100 U 462412 24136325201301 U 2615 29136333300545 U 71941 28136315101700 U 9101563 24136315106603 U 400384 24136315106600 U 104815 24136325204001 U 354227 24136355501000 U 758219 24136355502800 U 531207 27136324218801 U 278520 24136315106802 U 231542 24136325201300 U 1395024 Stub total 24 T BANK TOTALS: 79275574.00 Scroll total 30055046.00 T DIFFERENCE: -49,220,528.00 52.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 30055046 U 30055046.00 T Stub total 1 R 24 U 25.00 T Bank total 23764.00 R 30055046.00 U 30078810.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 104 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 38 R 24 U 62 T Gen. total 186584.00 R 417417.00 U 604001.00 T Stub total 54 U 82.00 T Ind. total 46644289.00 U 46644289.00 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 38 R 106 U 144 T Div. total 186584.00 R 47061706.00 U 47248290.00 T Collected on be Own divis Other Divis Stub tota 144 0 Amount to 47248290.0 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4049 R 2688 U 6737 T General to 17745558.00 R 13903237.00 U 31648795.00 T Stub total R 1,818 U 1,818 T Industrial R 257054612.00 U 257054612.00 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 4049 R 4506 U 8555 T Circle tot 17745558.00 R 270957849.00 U 288703407.00 T Collected on behalf of Own Circle Other Circle Stub total 3693 4,862 Amount tot 146641190. 142062217.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 on-line DETAIL PAGE NO 106 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 10100R 4987 U 15087 T General to 43071062.00R 26580371.00 U 69651433.00 T Stub total 3906 U 3906 T Industrial 491830949.00 U 491830949.00 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 10100R 8893 U 18993 T Company to 43071062.00R 518411320.00 U 561482382 T Collected on be Own Other Other Centers Stub total 6907 12086 0 Amount total 287326114 274156268.0 Main Date Total 561482382.00 Mismatch Scrolls: 52